Holdings (Monthly)
Guide ↗
Schwab U.S. Mid-Cap ETF
· Schwab Strategic Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Sandisk Corp/DE | 80004C200 | Feb 2026 | 399,121 | +171 | $676.5M | +166.9% | 4.64% | EC |
| 2 | Bloom Energy Corp | 093712107 | Feb 2026 | 697,928 | +109,916 | $198.9M | +117.3% | 1.36% | EC |
| 3 | Coherent Corp | 19247G107 | Feb 2026 | 506,961 | +82,207 | $183.3M | +66.6% | 1.26% | EC |
| 4 | Lumentum Holdings Inc | 55024U109 | Feb 2026 | 193,069 | +1,439 | $165.1M | +22.9% | 1.13% | EC |
| 5 | Flex Ltd | 000000000 | Feb 2026 | 994,210 | +869,477 | $149.9M | +297.3% | 1.03% | EC |
| 6 | State Street Institutional US Government Money Market Fund | 857492706 | Feb 2026 | 110,812,210 | +65,616,736 | $110.8M | +145.2% | 0.76% | STIV |
| 7 | Steel Dynamics Inc | 858119100 | Feb 2026 | 371,193 | +327 | $96.6M | +34.8% | 0.66% | EC |
| 8 | Revolution Medicines Inc | 76155X100 | Feb 2026 | 530,570 | +39,068 | $83.6M | +66.6% | 0.57% | EC |
| 9 | AST SpaceMobile Inc | 00217D100 | Feb 2026 | 673,759 | +20,523 | $76.4M | +47.7% | 0.52% | EC |
| 10 | Centene Corp | 15135B101 | Feb 2026 | 1,263,251 | +1,806 | $75.3M | +33.0% | 0.52% | EC |
| 11 | Curtiss-Wright Corp | 231561101 | Feb 2026 | 99,698 | +50 | $74.5M | +6.8% | 0.51% | EC |
| 12 | Sterling Infrastructure Inc | 859241101 | Feb 2026 | 83,041 | +77 | $71.5M | +101.3% | 0.49% | EC |
| 13 | United Therapeutics Corp | 91307C102 | Feb 2026 | 116,428 | +105 | $64.8M | +10.6% | 0.44% | EC |
| 14 | ATI Inc | 01741R102 | Feb 2026 | 367,384 | +376 | $64.4M | +7.2% | 0.44% | EC |
| 15 | MACOM Technology Solutions Holdings Inc | 55405Y100 | Feb 2026 | 174,439 | +1,303 | $63.6M | +48.1% | 0.44% | EC |
| 16 | Carpenter Technology Corp | 144285103 | Feb 2026 | 134,689 | +145 | $63.2M | +17.9% | 0.43% | EC |
| 17 | Nextpower Inc | 65290E101 | Feb 2026 | 401,487 | +703 | $62.8M | +49.1% | 0.43% | EC |
| 18 | Texas Pacific Land Corp | 88262P102 | Feb 2026 | 156,586 | +216 | $61.5M | -24.9% | 0.42% | EC |
| 19 | NiSource Inc | 65473P105 | Feb 2026 | 1,293,979 | +4,770 | $59.8M | -1.9% | 0.41% | EC |
| 20 | MKS Inc | 55306N104 | Feb 2026 | 181,629 | +57 | $58.9M | +32.7% | 0.40% | EC |
| 21 | Akamai Technologies Inc | 00971T101 | Feb 2026 | 388,866 | +382 | $58.2M | +52.1% | 0.40% | EC |
| 22 | CH Robinson Worldwide Inc | 12541W209 | Feb 2026 | 320,758 | +1,636 | $57.3M | -3.1% | 0.39% | EC |
| 23 | Entegris Inc | 29362U104 | Feb 2026 | 411,016 | +1,517 | $57.0M | +5.2% | 0.39% | EC |
| 24 | Okta Inc | 679295105 | Feb 2026 | 458,074 | +2,499 | $56.5M | +71.0% | 0.39% | EC |
| 25 | Albemarle Corp | 012653101 | Feb 2026 | 318,665 | +744 | $56.2M | -1.0% | 0.39% | EC |
| 26 | Lattice Semiconductor Corp | 518415104 | Feb 2026 | 369,724 | +329 | $54.4M | +54.0% | 0.37% | EC |
| 27 | Coeur Mining Inc | 192108504 | Feb 2026 | 2,798,129 | +1,060,825 | $54.1M | +14.6% | 0.37% | EC |
| 28 | KeyCorp | 493267108 | Feb 2026 | 2,533,809 | +24,181 | $54.0M | +3.8% | 0.37% | EC |
| 29 | RB Global Inc | 74935Q107 | Feb 2026 | 502,121 | +537 | $53.4M | +5.5% | 0.37% | EC |
| 30 | Packaging Corp of America | 695156109 | Feb 2026 | 241,664 | +223 | $52.9M | -5.6% | 0.36% | EC |
| 31 | Royal Gold Inc | 780287108 | Feb 2026 | 219,088 | +226 | $49.2M | -25.0% | 0.34% | EC |
| 32 | RBC Bearings Inc | 75524B104 | Feb 2026 | 85,499 | +385 | $48.9M | -0.2% | 0.34% | EC |
| 33 | BWX Technologies Inc | 05605H100 | Feb 2026 | 247,224 | +357 | $48.4M | -4.8% | 0.33% | EC |
| 34 | Talen Energy Corp | 87422Q109 | Feb 2026 | 123,543 | +69 | $47.8M | +4.3% | 0.33% | EC |
| 35 | WESCO International Inc | 95082P105 | Feb 2026 | 131,541 | +57 | $47.5M | +24.8% | 0.33% | EC |
| 36 | Roku Inc | 77543R102 | Feb 2026 | 353,523 | +351 | $46.0M | +32.4% | 0.32% | EC |
| 37 | ITT Inc | 45073V108 | Feb 2026 | 232,549 | +2,723 | $45.3M | -2.5% | 0.31% | EC |
| 38 | Generac Holdings Inc | 368736104 | Feb 2026 | 158,578 | +69 | $44.1M | +23.4% | 0.30% | EC |
| 39 | Incyte Corp | 45337C102 | Feb 2026 | 452,041 | +6,071 | $43.7M | -3.2% | 0.30% | EC |
| 40 | Neurocrine Biosciences Inc | 64125C109 | Feb 2026 | 271,303 | +1,640 | $42.9M | +20.4% | 0.29% | EC |
| 41 | API Group Corp | 00187Y100 | Feb 2026 | 1,037,556 | +36,412 | $42.5M | -4.4% | 0.29% | EC |
| 42 | Annaly Capital Management Inc | 035710839 | Feb 2026 | 1,942,557 | +95,125 | $42.4M | -1.1% | 0.29% | EC |
| 43 | Performance Food Group Co | 71377A103 | Feb 2026 | 425,205 | +1,059 | $41.8M | +1.4% | 0.29% | EC |
| 44 | Tenet Healthcare Corp | 88033G407 | Feb 2026 | 237,646 | +298 | $41.7M | -26.7% | 0.29% | EC |
| 45 | Dycom Industries Inc | 267475101 | Feb 2026 | 81,032 | +2,888 | $41.3M | +25.9% | 0.28% | EC |
| 46 | Dick's Sporting Goods Inc | 253393102 | Feb 2026 | 179,458 | +685 | $40.8M | +12.2% | 0.28% | EC |
| 47 | Pinnacle Financial Partners Inc | 72348N109 | Feb 2026 | 407,438 | +2,838 | $39.8M | +8.4% | 0.27% | EC |
| 48 | Modine Manufacturing Co | 607828100 | Feb 2026 | 142,744 | +588 | $39.8M | +23.2% | 0.27% | EC |
| 49 | Host Hotels & Resorts Inc | 44107P104 | Feb 2026 | 1,731,053 | +3,931 | $39.8M | +17.6% | 0.27% | EC |
| 50 | Mueller Industries Inc | 624756102 | Feb 2026 | 300,483 | +157 | $38.6M | +9.1% | 0.26% | EC |
| 51 | Permian Resources Corp | 71424F105 | Feb 2026 | 2,003,308 | +128,093 | $38.5M | +12.3% | 0.26% | EC |
| 52 | DT Midstream Inc | 23345M107 | Feb 2026 | 275,205 | +143 | $38.5M | +0.9% | 0.26% | EC |
| 53 | Lincoln Electric Holdings Inc | 533900106 | Feb 2026 | 148,893 | +172 | $38.5M | -9.8% | 0.26% | EC |
| 54 | Clean Harbors Inc | 184496107 | Feb 2026 | 135,957 | +359 | $38.2M | -3.9% | 0.26% | EC |
| 55 | Aramark | 03852U106 | Feb 2026 | 710,196 | +122 | $37.9M | +27.6% | 0.26% | EC |
| 56 | Omega Healthcare Investors Inc | 681936100 | Feb 2026 | 800,033 | +534 | $37.4M | -3.1% | 0.26% | EC |
| 57 | Solstice Advanced Materials Inc | 83443Q103 | Feb 2026 | 429,644 | +897 | $36.2M | +7.5% | 0.25% | EC |
| 58 | Jones Lang LaSalle Inc | 48020Q107 | Feb 2026 | 127,756 | +147 | $36.1M | -10.4% | 0.25% | EC |
| 59 | Rivian Automotive Inc | 76954A103 | Feb 2026 | 2,209,885 | +31,700 | $36.0M | +7.9% | 0.25% | EC |
| 60 | Gaming and Leisure Properties Inc | 36467J108 | Feb 2026 | 766,040 | +367 | $36.0M | -3.9% | 0.25% | EC |
| 61 | Healthpeak Properties Inc | 42250P103 | Feb 2026 | 1,878,125 | +1,506 | $36.0M | +8.4% | 0.25% | EC |
| 62 | Lamar Advertising Co | 512816109 | Feb 2026 | 234,748 | +218 | $35.8M | +10.8% | 0.25% | EC |
| 63 | Guidewire Software Inc | 40171V100 | Feb 2026 | 229,794 | +286 | $35.1M | +5.2% | 0.24% | EC |
| 64 | APA Corp | 03743Q108 | Feb 2026 | 959,818 | +560 | $35.0M | +20.0% | 0.24% | EC |
| 65 | Onto Innovation Inc | 683344105 | Feb 2026 | 134,432 | +2,171 | $34.7M | +21.6% | 0.24% | EC |
| 66 | Regency Centers Corp | 758849103 | Feb 2026 | 445,655 | +1,211 | $34.5M | -1.8% | 0.24% | EC |
| 67 | Saia Inc | 78709Y105 | Feb 2026 | 72,044 | +150 | $34.0M | +16.8% | 0.23% | EC |
| 68 | Five Below Inc | 33829M101 | Feb 2026 | 149,308 | +482 | $33.9M | +2.0% | 0.23% | EC |
| 69 | Samsara Inc | 79589L106 | Feb 2026 | 967,835 | +25,733 | $33.9M | +24.4% | 0.23% | EC |
| 70 | Graco Inc | 384109104 | Feb 2026 | 448,674 | +223 | $33.9M | -19.6% | 0.23% | EC |
| 71 | Penumbra Inc | 70975L107 | Feb 2026 | 106,066 | +395 | $33.8M | -7.2% | 0.23% | EC |
| 72 | Ionis Pharmaceuticals Inc | 462222100 | Feb 2026 | 438,447 | +369 | $33.5M | -5.7% | 0.23% | EC |
| 73 | Avery Dennison Corp | 053611109 | Feb 2026 | 209,234 | +181 | $33.3M | -18.9% | 0.23% | EC |
| 74 | Globe Life Inc | 37959E102 | Feb 2026 | 215,508 | +653 | $33.0M | +5.8% | 0.23% | EC |
| 75 | New York Times Co/The | 650111107 | Feb 2026 | 437,423 | +1,106 | $32.9M | -5.5% | 0.23% | EC |
| 76 | Huntington Ingalls Industries Inc | 446413106 | Feb 2026 | 106,115 | +223 | $32.7M | -30.5% | 0.22% | EC |
| 77 | Fidelity National Financial Inc | 31620R303 | Feb 2026 | 690,508 | +1,128 | $32.7M | -10.3% | 0.22% | EC |
| 78 | Ally Financial Inc | 02005N100 | Feb 2026 | 759,947 | +3,009 | $32.5M | +9.0% | 0.22% | EC |
| 79 | Equity LifeStyle Properties Inc | 29472R108 | Feb 2026 | 524,737 | +329 | $32.4M | -8.0% | 0.22% | EC |
| 80 | Pinnacle West Capital Corp | 723484101 | Feb 2026 | 324,007 | +871 | $32.3M | -0.3% | 0.22% | EC |
| 81 | Rubrik Inc | 781154109 | Feb 2026 | 410,646 | +26,797 | $32.3M | +61.9% | 0.22% | EC |
| 82 | Elanco Animal Health Inc | 28414H103 | Feb 2026 | 1,345,136 | +745 | $32.1M | -9.6% | 0.22% | EC |
| 83 | Kratos Defense & Security Solutions Inc | 50077B207 | Feb 2026 | 499,691 | +42,997 | $32.0M | -18.6% | 0.22% | EC |
| 84 | Revvity Inc | 714046109 | Feb 2026 | 306,266 | +238 | $32.0M | +6.4% | 0.22% | EC |
| 85 | Webster Financial Corp | 947890109 | Feb 2026 | 436,599 | +1,122 | $31.7M | +1.1% | 0.22% | EC |
| 86 | Skyworks Solutions Inc | 83088M102 | Feb 2026 | 406,451 | +4,812 | $31.6M | +32.2% | 0.22% | EC |
| 87 | Align Technology Inc | 016255101 | Feb 2026 | 180,299 | +176 | $31.5M | -7.9% | 0.22% | EC |
| 88 | AGNC Investment Corp | 00123Q104 | Feb 2026 | 2,998,426 | +101,825 | $31.2M | -3.9% | 0.21% | EC |
| 89 | Hasbro Inc | 418056107 | Feb 2026 | 360,170 | +156 | $31.0M | -13.4% | 0.21% | EC |
| 90 | Bridgebio Pharma Inc | 10806X102 | Feb 2026 | 459,045 | +1,060 | $30.4M | -0.1% | 0.21% | EC |
| 91 | UDR Inc | 902653104 | Feb 2026 | 814,427 | +2,384 | $30.1M | -1.3% | 0.21% | EC |
| 92 | Solventum Corp | 83444M101 | Feb 2026 | 398,380 | +405 | $29.9M | +1.1% | 0.20% | EC |
| 93 | J M Smucker Co/The | 832696405 | Feb 2026 | 288,348 | +346 | $29.8M | -10.9% | 0.20% | EC |
| 94 | BioMarin Pharmaceutical Inc | 09061G101 | Feb 2026 | 518,955 | +175 | $29.7M | -7.2% | 0.20% | EC |
| 95 | HF Sinclair Corp | 403949100 | Feb 2026 | 422,514 | +151 | $29.5M | +39.8% | 0.20% | EC |
| 96 | SPX Technologies Inc | 78473E103 | Feb 2026 | 134,625 | +52 | $29.2M | -4.5% | 0.20% | EC |
| 97 | EastGroup Properties Inc | 277276101 | Feb 2026 | 143,894 | +91 | $29.1M | +2.9% | 0.20% | EC |
| 98 | Encompass Health Corp | 29261A100 | Feb 2026 | 271,843 | +180 | $28.8M | -1.8% | 0.20% | EC |
| 99 | Unity Software Inc | 91332U101 | Feb 2026 | 935,692 | +8,678 | $28.5M | +68.7% | 0.20% | EC |
| 100 | Antero Resources Corp | 03674X106 | Feb 2026 | 793,577 | +2,272 | $28.4M | -2.6% | 0.19% | EC |
| 101 | Essential Utilities Inc | 29670G102 | Feb 2026 | 766,221 | +2,024 | $28.3M | -7.5% | 0.19% | EC |
| 102 | American Homes 4 Rent | 02665T306 | Feb 2026 | 880,848 | +433 | $28.3M | +7.0% | 0.19% | EC |
| 103 | AES Corp/The | 00130H105 | Feb 2026 | 1,923,575 | +264 | $28.2M | -15.1% | 0.19% | EC |
| 104 | Valmont Industries Inc | 920253101 | Feb 2026 | 53,270 | +103 | $27.7M | +13.2% | 0.19% | EC |
| 105 | Cytokinetics Inc | 23282W605 | Feb 2026 | 356,940 | +26,335 | $27.4M | +33.2% | 0.19% | EC |
| 106 | Wintrust Financial Corp | 97650W108 | Feb 2026 | 181,025 | +270 | $27.2M | +4.4% | 0.19% | EC |
| 107 | Medpace Holdings Inc | 58506Q109 | Feb 2026 | 60,580 | +393 | $27.1M | -0.4% | 0.19% | EC |
| 108 | Advanced Drainage Systems Inc | 00790R104 | Feb 2026 | 193,569 | +424 | $26.9M | -18.6% | 0.18% | EC |
| 109 | Coca-Cola Consolidated Inc | 191098102 | Feb 2026 | 152,810 | +39 | $26.5M | -14.4% | 0.18% | EC |
| 110 | OGE Energy Corp | 670837103 | Feb 2026 | 555,003 | +10,163 | $26.2M | -2.1% | 0.18% | EC |
| 111 | Ensign Group Inc/The | 29358P101 | Feb 2026 | 155,840 | +580 | $26.1M | -21.4% | 0.18% | EC |
| 112 | American Airlines Group Inc | 02376R102 | Feb 2026 | 1,784,117 | +947 | $26.1M | +12.1% | 0.18% | EC |
| 113 | Baxter International Inc | 071813109 | Feb 2026 | 1,390,019 | +1,925 | $26.1M | -7.7% | 0.18% | EC |
| 114 | Flowserve Corp | 34354P105 | Feb 2026 | 344,034 | +794 | $26.0M | -14.5% | 0.18% | EC |
| 115 | AAON Inc | 000360206 | Feb 2026 | 182,985 | +357 | $25.7M | +38.8% | 0.18% | EC |
| 116 | Allison Transmission Holdings Inc | 01973R101 | Feb 2026 | 225,389 | +607 | $25.6M | -9.1% | 0.18% | EC |
| 117 | Brixmor Property Group Inc | 11120U105 | Feb 2026 | 828,215 | +351 | $25.3M | +1.0% | 0.17% | EC |
| 118 | Darling Ingredients Inc | 237266101 | Feb 2026 | 427,295 | +105 | $25.3M | +11.2% | 0.17% | EC |
| 119 | Chart Industries Inc | 16115Q308 | Feb 2026 | 121,509 | +2,026 | $25.3M | +2.0% | 0.17% | EC |
| 120 | Acuity Inc | 00508Y102 | Feb 2026 | 82,355 | +297 | $25.1M | +1.5% | 0.17% | EC |
| 121 | Madrigal Pharmaceuticals Inc | 558868105 | Feb 2026 | 50,311 | +18 | $25.0M | +15.1% | 0.17% | EC |
| 122 | Zions Bancorp NA | 989701107 | Feb 2026 | 398,862 | +119 | $24.9M | +9.1% | 0.17% | EC |
| 123 | Aurora Innovation Inc | 051774107 | Feb 2026 | 3,374,374 | +89,296 | $24.8M | +61.1% | 0.17% | EC |
| 124 | Globus Medical Inc | 379577208 | Feb 2026 | 300,905 | +75 | $24.6M | -14.2% | 0.17% | EC |
| 125 | Crane Co | 224408104 | Feb 2026 | 132,610 | +470 | $24.3M | -8.4% | 0.17% | EC |
| 126 | Molina Healthcare Inc | 60855R100 | Feb 2026 | 139,259 | +527 | $24.2M | +13.1% | 0.17% | EC |
| 127 | Charles River Laboratories International Inc | 159864107 | Feb 2026 | 133,341 | +446 | $24.1M | +1.6% | 0.17% | EC |
| 128 | Agree Realty Corp | 008492100 | Feb 2026 | 324,627 | +14,828 | $24.1M | -3.5% | 0.17% | EC |
| 129 | BXP Inc | 101121101 | Feb 2026 | 398,389 | +494 | $23.9M | +4.3% | 0.16% | EC |
| 130 | QXO Inc | 82846H405 | Feb 2026 | 1,376,651 | +65,094 | $23.7M | -24.4% | 0.16% | EC |
| 131 | BitMine Immersion Technologies Inc | 09175A206 | Feb 2026 | 1,231,893 | +462,488 | $23.7M | +62.6% | 0.16% | EC |
| 132 | GameStop Corp | 36467W109 | Feb 2026 | 1,116,309 | +3,554 | $23.6M | -11.6% | 0.16% | EC |
| 133 | Qorvo Inc | 74736K101 | Feb 2026 | 228,121 | +714 | $23.6M | +25.3% | 0.16% | EC |
| 134 | Jefferies Financial Group Inc | 47233W109 | Feb 2026 | 446,793 | +1,199 | $23.6M | +19.1% | 0.16% | EC |
| 135 | MP Materials Corp | 553368101 | Feb 2026 | 363,863 | +68 | $23.5M | +9.9% | 0.16% | EC |
| 136 | Eastman Chemical Co | 277432100 | Feb 2026 | 308,219 | +6 | $23.4M | +0.5% | 0.16% | EC |
| 137 | Primerica Inc | 74164M108 | Feb 2026 | 86,274 | +93 | $23.3M | +6.5% | 0.16% | EC |
| 138 | Affiliated Managers Group Inc | 008252108 | Feb 2026 | 76,005 | +40 | $23.0M | -1.0% | 0.16% | EC |
| 139 | Old Republic International Corp | 680223104 | Feb 2026 | 616,687 | +1,792 | $23.0M | -12.9% | 0.16% | EC |
| 140 | Watts Water Technologies Inc | 942749102 | Feb 2026 | 74,150 | +134 | $22.9M | -5.8% | 0.16% | EC |
| 141 | Commercial Metals Co | 201723103 | Feb 2026 | 299,746 | +44 | $22.8M | +3.8% | 0.16% | EC |
| 142 | Oklo Inc | 02156V109 | Feb 2026 | 333,481 | +184 | $22.3M | +6.3% | 0.15% | EC |
| 143 | Oshkosh Corp | 688239201 | Feb 2026 | 170,848 | +74 | $22.2M | -23.5% | 0.15% | EC |
| 144 | Masimo Corp | 574795100 | Feb 2026 | 123,438 | +52 | $22.0M | +1.8% | 0.15% | EC |
| 145 | Timken Co/The | 887389104 | Feb 2026 | 171,387 | +288 | $21.9M | +18.3% | 0.15% | EC |
| 146 | Bio-Techne Corp | 09073M104 | Feb 2026 | 423,829 | +3,289 | $21.9M | -11.7% | 0.15% | EC |
| 147 | Universal Health Services Inc | 913903100 | Feb 2026 | 149,584 | +179 | $21.9M | -29.0% | 0.15% | EC |
| 148 | Amkor Technology Inc | 031652100 | Feb 2026 | 307,475 | +425 | $21.4M | +45.7% | 0.15% | EC |
| 149 | Simpson Manufacturing Co Inc | 829073105 | Feb 2026 | 112,079 | +2 | $21.3M | -2.0% | 0.15% | EC |
| 150 | Halozyme Therapeutics Inc | 40637H109 | Feb 2026 | 317,701 | +60 | $21.1M | -4.3% | 0.14% | EC |
| 151 | Cleveland-Cliffs Inc | 185899101 | Feb 2026 | 1,541,828 | +931 | $21.0M | +27.7% | 0.14% | EC |
| 152 | Alexandria Real Estate Equities Inc | 015271109 | Feb 2026 | 421,284 | +1,335 | $20.9M | -7.8% | 0.14% | EC |
| 153 | Wayfair Inc | 94419L101 | Feb 2026 | 289,607 | +1,091 | $20.9M | -5.0% | 0.14% | EC |
| 154 | National Fuel Gas Co | 636180101 | Feb 2026 | 257,448 | +13,479 | $19.9M | -10.4% | 0.14% | EC |
| 155 | Jackson Financial Inc | 46817M107 | Feb 2026 | 191,305 | +7,668 | $19.7M | -1.9% | 0.14% | EC |
| 156 | STAG Industrial Inc | 85254J102 | Feb 2026 | 516,038 | +10,682 | $19.5M | -1.4% | 0.13% | EC |
| 157 | Commerce Bancshares Inc/MO | 200525103 | Feb 2026 | 370,246 | +20,510 | $19.3M | +8.4% | 0.13% | EC |
| 158 | Lithia Motors Inc | 536797103 | Feb 2026 | 65,573 | +185 | $19.1M | +4.3% | 0.13% | EC |
| 159 | Prosperity Bancshares Inc | 743606105 | Feb 2026 | 272,916 | +16,504 | $18.8M | +4.3% | 0.13% | EC |
| 160 | Liberty Live Holdings Inc | 530909308 | Feb 2026 | 189,234 | +51 | $18.8M | -0.5% | 0.13% | EC |
| 161 | Terreno Realty Corp | 88146M101 | Feb 2026 | 281,547 | +1,816 | $18.5M | +0.1% | 0.13% | EC |
| 162 | Paycom Software Inc | 70432V102 | Feb 2026 | 132,165 | +104 | $18.5M | +11.1% | 0.13% | EC |
| 163 | First American Financial Corp | 31847R102 | Feb 2026 | 275,639 | +39 | $18.3M | -5.5% | 0.13% | EC |
| 164 | Kinsale Capital Group Inc | 49714P108 | Feb 2026 | 59,692 | +16 | $18.2M | -21.8% | 0.12% | EC |
| 165 | Molson Coors Beverage Co | 60871R209 | Feb 2026 | 457,278 | +138 | $18.1M | -19.3% | 0.12% | EC |
| 166 | Repligen Corp | 759916109 | Feb 2026 | 143,134 | +41 | $17.7M | -3.7% | 0.12% | EC |
| 167 | Bruker Corp | 116794108 | Feb 2026 | 299,658 | +635 | $17.6M | +47.1% | 0.12% | EC |
| 168 | Corcept Therapeutics Inc | 218352102 | Feb 2026 | 253,190 | +437 | $17.6M | +95.0% | 0.12% | EC |
| 169 | Avantor Inc | 05352A100 | Feb 2026 | 1,846,654 | +2,382 | $16.8M | +0.9% | 0.12% | EC |
| 170 | Glacier Bancorp Inc | 37637Q105 | Feb 2026 | 347,992 | +149 | $16.5M | +4.6% | 0.11% | EC |
| 171 | NewMarket Corp | 651587107 | Feb 2026 | 21,137 | +78 | $16.4M | +24.0% | 0.11% | EC |
| 172 | Chemed Corp | 16359R103 | Feb 2026 | 38,300 | +49 | $16.3M | +4.1% | 0.11% | EC |
| 173 | Lincoln National Corp | 534187109 | Feb 2026 | 456,623 | +78 | $16.1M | +2.9% | 0.11% | EC |
| 174 | Allegro MicroSystems Inc | 01749D105 | Feb 2026 | 335,959 | +745 | $16.1M | +31.6% | 0.11% | EC |
| 175 | Pool Corp | 73278L105 | Feb 2026 | 88,550 | +70 | $16.1M | -20.1% | 0.11% | EC |
| 176 | Starwood Property Trust Inc | 85571B105 | Feb 2026 | 940,039 | +57 | $16.1M | -4.1% | 0.11% | EC |
| 177 | Glaukos Corp | 377322102 | Feb 2026 | 155,307 | +43 | $16.1M | -14.1% | 0.11% | EC |
| 178 | Churchill Downs Inc | 171484108 | Feb 2026 | 179,234 | +130 | $15.6M | -5.1% | 0.11% | EC |
| 179 | Venture Global Inc | 92333F101 | Feb 2026 | 1,295,697 | +1,513 | $15.6M | +24.4% | 0.11% | EC |
| 180 | Taylor Morrison Home Corp | 87724P106 | Feb 2026 | 264,399 | +10 | $15.5M | -11.2% | 0.11% | EC |
| 181 | U-Haul Holding Co | 023586506 | Feb 2026 | 296,305 | +225 | $15.4M | +10.4% | 0.11% | EC |
| 182 | Novanta Inc | 67000B104 | Feb 2026 | 96,727 | +233 | $15.4M | +18.8% | 0.11% | EC |
| 183 | Teleflex Inc | 879369106 | Feb 2026 | 119,480 | +95 | $15.4M | +5.5% | 0.11% | EC |
| 184 | Bio-Rad Laboratories Inc | 090572207 | Feb 2026 | 49,165 | +100 | $15.4M | +12.5% | 0.11% | EC |
| 185 | EPAM Systems Inc | 29414B104 | Feb 2026 | 149,777 | +741 | $15.3M | -27.0% | 0.11% | EC |
| 186 | Portland General Electric Co | 736508847 | Feb 2026 | 304,367 | +1 | $15.3M | -7.1% | 0.10% | EC |
| 187 | Mohawk Industries Inc | 608190104 | Feb 2026 | 140,540 | +129 | $15.1M | -14.2% | 0.10% | EC |
| 188 | SentinelOne Inc | 81730H109 | Feb 2026 | 901,408 | +34,852 | $14.9M | +31.2% | 0.10% | EC |
| 189 | TPG Inc | 872657101 | Feb 2026 | 348,465 | +443 | $14.8M | -1.8% | 0.10% | EC |
| 190 | Hims & Hers Health Inc | 433000106 | Feb 2026 | 563,791 | +976 | $14.7M | +80.4% | 0.10% | EC |
| 191 | Chewy Inc | 16679L109 | Feb 2026 | 646,861 | +38,452 | $14.6M | -12.6% | 0.10% | EC |
| 192 | Lazard Inc | 52110M109 | Feb 2026 | 304,938 | +558 | $14.4M | -6.3% | 0.10% | EC |
| 193 | Celsius Holdings Inc | 15118V207 | Feb 2026 | 432,585 | +281 | $14.4M | -37.9% | 0.10% | EC |
| 194 | Gentex Corp | 371901109 | Feb 2026 | 592,495 | +354 | $14.3M | +3.3% | 0.10% | EC |
| 195 | Commvault Systems Inc | 204166102 | Feb 2026 | 119,105 | +263 | $14.1M | +39.9% | 0.10% | EC |
| 196 | Rithm Capital Corp | 64828T201 | Feb 2026 | 1,501,714 | +2,757 | $14.0M | -7.1% | 0.10% | EC |
| 197 | Nexstar Media Group Inc | 65336K103 | Feb 2026 | 77,051 | +149 | $13.7M | -28.8% | 0.09% | EC |
| 198 | UiPath Inc | 90364P105 | Feb 2026 | 1,160,636 | +19,022 | $13.6M | +11.0% | 0.09% | EC |
| 199 | Ollie's Bargain Outlet Holdings Inc | 681116109 | Feb 2026 | 165,549 | +93 | $13.5M | -23.7% | 0.09% | EC |
| 200 | WEX Inc | 96208T104 | Feb 2026 | 92,667 | +92 | $13.4M | -2.7% | 0.09% | EC |
| 201 | H&R Block Inc | 093671105 | Feb 2026 | 341,949 | +889 | $13.2M | +26.0% | 0.09% | EC |
| 202 | Bentley Systems Inc | 08265T208 | Feb 2026 | 402,592 | +275 | $13.1M | -10.6% | 0.09% | EC |
| 203 | MarketAxess Holdings Inc | 57060D108 | Feb 2026 | 100,838 | +208 | $13.1M | -32.1% | 0.09% | EC |
| 204 | Louisiana-Pacific Corp | 546347105 | Feb 2026 | 171,466 | +399 | $13.1M | -9.7% | 0.09% | EC |
| 205 | Sonoco Products Co | 835495102 | Feb 2026 | 266,541 | +36 | $13.0M | -13.8% | 0.09% | EC |
| 206 | Boyd Gaming Corp | 103304101 | Feb 2026 | 156,277 | +373 | $12.9M | -0.4% | 0.09% | EC |
| 207 | Installed Building Products Inc | 45780R101 | Feb 2026 | 61,271 | +59 | $12.9M | -35.9% | 0.09% | EC |
| 208 | UFP Industries Inc | 90278Q108 | Feb 2026 | 157,231 | +20 | $12.7M | -21.3% | 0.09% | EC |
| 209 | Dropbox Inc | 26210C104 | Feb 2026 | 471,175 | +562 | $12.7M | +7.7% | 0.09% | EC |
| 210 | FTI Consulting Inc | 302941109 | Feb 2026 | 81,787 | +217 | $12.5M | -6.6% | 0.09% | EC |
| 211 | RLI Corp | 749607107 | Feb 2026 | 248,117 | +219 | $12.4M | -19.6% | 0.09% | EC |
| 212 | Liberty Broadband Corp | 530307305 | Feb 2026 | 364,135 | +1,496 | $12.3M | -37.9% | 0.08% | EC |
| 213 | Planet Fitness Inc | 72703H101 | Feb 2026 | 225,140 | +898 | $12.0M | -34.6% | 0.08% | EC |
| 214 | Trex Co Inc | 89531P105 | Feb 2026 | 290,440 | +449 | $12.0M | +0.1% | 0.08% | EC |
| 215 | Valvoline Inc | 92047W101 | Feb 2026 | 344,473 | +534 | $11.6M | -10.6% | 0.08% | EC |
| 216 | First Financial Bankshares Inc | 32020R109 | Feb 2026 | 352,760 | +627 | $11.5M | +5.8% | 0.08% | EC |
| 217 | Flagstar Bank NA | 649445400 | Feb 2026 | 810,457 | +841 | $11.4M | +10.9% | 0.08% | EC |
| 218 | Thor Industries Inc | 885160101 | Feb 2026 | 143,194 | +1,023 | $11.3M | -17.1% | 0.08% | EC |
| 219 | Campbell's Company/The | 134429109 | Feb 2026 | 532,458 | +987 | $11.2M | -21.5% | 0.08% | EC |
| 220 | ServiceTitan Inc | 81764X103 | Feb 2026 | 154,907 | +2,300 | $11.2M | +1.5% | 0.08% | EC |
| 221 | Sotera Health Co | 83601L102 | Feb 2026 | 713,449 | +151,716 | $11.2M | +22.2% | 0.08% | EC |
| 222 | Universal Display Corp | 91347P105 | Feb 2026 | 119,686 | +335 | $11.0M | -13.4% | 0.08% | EC |
| 223 | Qualys Inc | 74758T303 | Feb 2026 | 97,084 | +327 | $10.6M | +18.6% | 0.07% | EC |
| 224 | Urban Outfitters Inc | 917047102 | Feb 2026 | 145,984 | +402 | $10.6M | +10.0% | 0.07% | EC |
| 225 | ADT Inc | 00090Q103 | Feb 2026 | 1,579,904 | +207,142 | $10.6M | -3.7% | 0.07% | EC |
| 226 | Kilroy Realty Corp | 49427F108 | Feb 2026 | 295,422 | +985 | $10.1M | +15.3% | 0.07% | EC |
| 227 | Ryan Specialty Holdings Inc | 78351F107 | Feb 2026 | 309,439 | +2,463 | $9.9M | -18.4% | 0.07% | EC |
| 228 | Amentum Holdings Inc | 023939101 | Feb 2026 | 416,858 | +3,000 | $9.7M | -21.7% | 0.07% | EC |
| 229 | Bright Horizons Family Solutions Inc | 109194100 | Feb 2026 | 152,833 | +271 | $9.6M | -15.8% | 0.07% | EC |
| 230 | Graphic Packaging Holding Co | 388689101 | Feb 2026 | 800,193 | +3,381 | $9.0M | -7.5% | 0.06% | EC |
| 231 | Paramount Skydance Corp | 69932A204 | Feb 2026 | 843,159 | +2,502 | $8.9M | -21.2% | 0.06% | EC |
| 232 | Penske Automotive Group Inc | 70959W103 | Feb 2026 | 49,997 | +216 | $8.4M | +6.7% | 0.06% | EC |
| 233 | Westlake Corp | 960413102 | Feb 2026 | 90,310 | +135 | $7.8M | -17.5% | 0.05% | EC |
| 234 | Kyndryl Holdings Inc | 50155Q100 | Feb 2026 | 620,933 | +2,268 | $7.7M | +1.5% | 0.05% | EC |
| 235 | Whirlpool Corp | 963320106 | Feb 2026 | 171,973 | +1,652 | $7.5M | -35.9% | 0.05% | EC |
| 236 | Summit Therapeutics Inc | 86627T108 | Feb 2026 | 416,668 | +12,356 | $7.3M | +9.0% | 0.05% | EC |
| 237 | Lineage Inc | 53566V106 | Feb 2026 | 155,053 | +1,256 | $6.9M | +10.5% | 0.05% | EC |
| 238 | Loar Holdings Inc | 53947R105 | Feb 2026 | 96,369 | +711 | $6.2M | -8.2% | 0.04% | EC |
| 239 | Marzetti Company/The | 513847103 | Feb 2026 | 55,056 | +227 | $6.2M | -31.6% | 0.04% | EC |
| 240 | Choice Hotels International Inc | 169905106 | Feb 2026 | 56,112 | +573 | $6.1M | +4.4% | 0.04% | EC |
| 241 | SPS Commerce Inc | 78463M107 | Feb 2026 | 102,783 | +793 | $5.8M | +1.2% | 0.04% | EC |
| 242 | FMC Corp | 302491303 | Feb 2026 | 338,190 | +2,207 | $4.6M | -6.7% | 0.03% | EC |
| 243 | SailPoint Inc | 78781J109 | Feb 2026 | 198,728 | +4,124 | $3.7M | +36.4% | 0.03% | EC |
| 244 | Pilgrim's Pride Corp | 72147K108 | Feb 2026 | 116,421 | +1,301 | $3.3M | -33.7% | 0.02% | EC |
| 245 | Alliance Laundry Holdings Inc | 01862Q107 | Feb 2026 | 102,718 | +2,311 | $2.6M | +15.2% | 0.02% | EC |
| 246 | CNA Financial Corp | 126117100 | Feb 2026 | 59,318 | +1,182 | $2.5M | -10.6% | 0.02% | EC |
| 247 | Coty Inc | 222070203 | Feb 2026 | 1,012,338 | +26,148 | $2.2M | -12.9% | 0.01% | EC |
| 248 | Chime Financial Inc | 16935C109 | Feb 2026 | 93,909 | +2,926 | $1.7M | -13.2% | 0.01% | EC |
| 249 | Beta Technologies Inc | 086921103 | Feb 2026 | 85,219 | +3,313 | $1.6M | +1.5% | 0.01% | EC |