Holdings (Monthly)
Guide ↗
Schwab U.S. Mid-Cap ETF
· Schwab Strategic Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Ciena Corp | 171779309 | Feb 2026 | 380,880 | -276 | $221.0M | +66.3% | 1.52% | EC |
| 2 | Tapestry Inc | 876030107 | Feb 2026 | 547,474 | -5,558 | $79.6M | -7.4% | 0.55% | EC |
| 3 | Twilio Inc | 90138F102 | Feb 2026 | 409,970 | -71 | $78.2M | +57.6% | 0.54% | EC |
| 4 | Casey's General Stores Inc | 147528103 | Feb 2026 | 100,231 | -222 | $76.9M | +11.6% | 0.53% | EC |
| 5 | IonQ Inc | 46222L108 | Feb 2026 | 957,992 | -551 | $69.0M | +87.7% | 0.47% | EC |
| 6 | XPO Inc | 983793100 | Feb 2026 | 316,772 | -374 | $67.9M | +1.7% | 0.47% | EC |
| 7 | MasTec Inc | 576323109 | Feb 2026 | 165,859 | -61 | $62.8M | +26.9% | 0.43% | EC |
| 8 | Omnicom Group Inc | 681919106 | Feb 2026 | 850,706 | -11,026 | $61.9M | -15.8% | 0.42% | EC |
| 9 | F5 Inc | 315616102 | Feb 2026 | 152,830 | -3,098 | $58.6M | +38.5% | 0.40% | EC |
| 10 | Woodward Inc | 980745103 | Feb 2026 | 161,205 | -756 | $56.4M | -9.9% | 0.39% | EC |
| 11 | JB Hunt Transport Services Inc | 445658107 | Feb 2026 | 202,074 | -1,328 | $55.9M | +17.7% | 0.38% | EC |
| 12 | Burlington Stores Inc | 122017106 | Feb 2026 | 168,138 | -45 | $54.4M | +5.5% | 0.37% | EC |
| 13 | Alcoa Corp | 013872106 | Feb 2026 | 700,253 | -160 | $54.4M | +25.0% | 0.37% | EC |
| 14 | Reliance Inc | 759509102 | Feb 2026 | 141,387 | -37 | $53.8M | +20.6% | 0.37% | EC |
| 15 | TD SYNNEX Corp | 87162W100 | Feb 2026 | 202,756 | -1,690 | $53.0M | +65.2% | 0.36% | EC |
| 16 | Snap-on Inc | 833034101 | Feb 2026 | 140,376 | -6 | $52.1M | -3.6% | 0.36% | EC |
| 17 | Evergy Inc | 30034W106 | Feb 2026 | 622,511 | -188 | $51.1M | -2.0% | 0.35% | EC |
| 18 | Viatris Inc | 92556V106 | Feb 2026 | 3,114,448 | -894 | $50.6M | +8.9% | 0.35% | EC |
| 19 | Alliant Energy Corp | 018802108 | Feb 2026 | 695,088 | -112 | $49.8M | -1.0% | 0.34% | EC |
| 20 | US Foods Holding Corp | 912008109 | Feb 2026 | 596,357 | -5,893 | $48.8M | -16.1% | 0.33% | EC |
| 21 | CF Industries Holdings Inc | 125269100 | Feb 2026 | 421,765 | -57 | $47.4M | +12.9% | 0.32% | EC |
| 22 | Loews Corp | 540424108 | Feb 2026 | 456,886 | -839 | $47.3M | -6.1% | 0.32% | EC |
| 23 | East West Bancorp Inc | 27579R104 | Feb 2026 | 372,040 | -7 | $45.6M | +12.0% | 0.31% | EC |
| 24 | Guardant Health Inc | 40131M109 | Feb 2026 | 348,281 | -1,715 | $45.2M | +37.4% | 0.31% | EC |
| 25 | Moderna Inc | 60770K107 | Feb 2026 | 940,344 | -181 | $44.4M | -11.9% | 0.30% | EC |
| 26 | WP Carey Inc | 92936U109 | Feb 2026 | 592,583 | -122 | $44.1M | -0.3% | 0.30% | EC |
| 27 | Kimco Realty Corp | 49446R109 | Feb 2026 | 1,822,784 | -8,870 | $43.9M | +1.8% | 0.30% | EC |
| 28 | Textron Inc | 883203101 | Feb 2026 | 470,943 | -5,665 | $43.2M | -8.1% | 0.30% | EC |
| 29 | IDEX Corp | 45167R104 | Feb 2026 | 202,396 | -11 | $42.7M | +0.6% | 0.29% | EC |
| 30 | Rambus Inc | 750917106 | Feb 2026 | 290,930 | -379 | $42.3M | +45.8% | 0.29% | EC |
| 31 | Ovintiv Inc | 69047Q102 | Feb 2026 | 750,830 | -8,369 | $42.1M | +9.6% | 0.29% | EC |
| 32 | Nordson Corp | 655663102 | Feb 2026 | 143,235 | -1,092 | $41.2M | -2.8% | 0.28% | EC |
| 33 | Somnigroup International Inc | 88023U101 | Feb 2026 | 567,603 | -119 | $40.2M | -20.9% | 0.28% | EC |
| 34 | BorgWarner Inc | 099724106 | Feb 2026 | 559,561 | -18,240 | $40.2M | +20.8% | 0.28% | EC |
| 35 | Ball Corp | 058498106 | Feb 2026 | 724,651 | -176 | $39.6M | -18.6% | 0.27% | EC |
| 36 | Masco Corp | 574599106 | Feb 2026 | 551,155 | -10,549 | $38.7M | -3.8% | 0.27% | EC |
| 37 | Nutanix Inc | 67059N108 | Feb 2026 | 730,746 | -483 | $38.0M | +35.9% | 0.26% | EC |
| 38 | Ralph Lauren Corp | 751212101 | Feb 2026 | 104,492 | -123 | $38.0M | +0.2% | 0.26% | EC |
| 39 | Carlisle Cos Inc | 142339100 | Feb 2026 | 110,211 | -2,471 | $38.0M | -14.6% | 0.26% | EC |
| 40 | TKO Group Holdings Inc | 87256C101 | Feb 2026 | 179,149 | -122 | $36.8M | -8.4% | 0.25% | EC |
| 41 | RPM International Inc | 749685103 | Feb 2026 | 346,716 | -10 | $36.7M | -7.1% | 0.25% | EC |
| 42 | Trimble Inc | 896239100 | Feb 2026 | 643,351 | -126 | $36.3M | -15.7% | 0.25% | EC |
| 43 | Regal Rexnord Corp | 758750103 | Feb 2026 | 179,422 | -103 | $36.2M | -8.8% | 0.25% | EC |
| 44 | News Corp | 65249B109 | Feb 2026 | 1,379,615 | -8,097 | $36.0M | +6.8% | 0.25% | EC |
| 45 | Reinsurance Group of America Inc | 759351604 | Feb 2026 | 177,579 | -125 | $35.6M | -7.0% | 0.24% | EC |
| 46 | Evercore Inc | 29977A105 | Feb 2026 | 104,554 | -14 | $35.6M | +10.4% | 0.24% | EC |
| 47 | Toll Brothers Inc | 889478103 | Feb 2026 | 256,423 | -4,238 | $35.5M | -13.3% | 0.24% | EC |
| 48 | Exelixis Inc | 30161Q104 | Feb 2026 | 703,070 | -20,906 | $35.5M | +11.3% | 0.24% | EC |
| 49 | Watsco Inc | 942622200 | Feb 2026 | 94,371 | -55 | $34.6M | -12.1% | 0.24% | EC |
| 50 | Dynatrace Inc | 268150109 | Feb 2026 | 805,963 | -8,280 | $34.3M | +17.4% | 0.24% | EC |
| 51 | Unum Group | 91529Y106 | Feb 2026 | 411,958 | -3,712 | $34.3M | +15.0% | 0.24% | EC |
| 52 | Assurant Inc | 04621X108 | Feb 2026 | 135,364 | -113 | $33.7M | +8.3% | 0.23% | EC |
| 53 | Stanley Black & Decker Inc | 854502101 | Feb 2026 | 418,486 | -457 | $33.2M | -8.3% | 0.23% | EC |
| 54 | Knight-Swift Transportation Holdings Inc | 499049104 | Feb 2026 | 438,637 | -355 | $33.2M | +20.1% | 0.23% | EC |
| 55 | Cooper Cos Inc/The | 216648501 | Feb 2026 | 530,369 | -7,284 | $32.5M | -27.8% | 0.22% | EC |
| 56 | Texas Roadhouse Inc | 882681109 | Feb 2026 | 178,784 | -125 | $32.3M | -1.3% | 0.22% | EC |
| 57 | First Horizon Corp | 320517105 | Feb 2026 | 1,313,027 | -19,110 | $31.8M | +0.4% | 0.22% | EC |
| 58 | Pinterest Inc | 72352L106 | Feb 2026 | 1,581,615 | -30,774 | $31.7M | +14.8% | 0.22% | EC |
| 59 | Equitable Holdings Inc | 29452E101 | Feb 2026 | 765,495 | -9,672 | $31.7M | +1.5% | 0.22% | EC |
| 60 | TopBuild Corp | 89055F103 | Feb 2026 | 75,413 | -76 | $31.5M | -7.0% | 0.22% | EC |
| 61 | Littelfuse Inc | 537008104 | Feb 2026 | 67,304 | -38 | $31.4M | +32.4% | 0.22% | EC |
| 62 | Tradeweb Markets Inc | 892672106 | Feb 2026 | 313,089 | -1,393 | $31.4M | -19.0% | 0.22% | EC |
| 63 | CACI International Inc | 127190304 | Feb 2026 | 59,671 | -40 | $30.6M | -15.9% | 0.21% | EC |
| 64 | Applied Industrial Technologies Inc | 03820C105 | Feb 2026 | 100,791 | -1,195 | $30.6M | +6.3% | 0.21% | EC |
| 65 | BJ's Wholesale Club Holdings Inc | 05550J101 | Feb 2026 | 353,548 | -2,799 | $30.2M | -14.4% | 0.21% | EC |
| 66 | Camden Property Trust | 133131102 | Feb 2026 | 279,453 | -7,791 | $29.8M | -4.3% | 0.20% | EC |
| 67 | Arrow Electronics Inc | 042735100 | Feb 2026 | 138,139 | -859 | $29.6M | +40.2% | 0.20% | EC |
| 68 | Cognex Corp | 192422103 | Feb 2026 | 447,806 | -5,446 | $29.5M | +19.6% | 0.20% | EC |
| 69 | Clorox Co/The | 189054109 | Feb 2026 | 327,358 | -2,513 | $29.5M | -29.7% | 0.20% | EC |
| 70 | Stifel Financial Corp | 860630102 | Feb 2026 | 412,917 | -280 | $29.0M | -5.3% | 0.20% | EC |
| 71 | Crown Holdings Inc | 228368106 | Feb 2026 | 302,777 | -5,101 | $28.8M | -18.4% | 0.20% | EC |
| 72 | Docusign Inc | 256163106 | Feb 2026 | 541,127 | -1,826 | $28.4M | +16.1% | 0.19% | EC |
| 73 | Service Corp International/US | 817565104 | Feb 2026 | 376,065 | -2,484 | $28.3M | -11.3% | 0.19% | EC |
| 74 | Owens Corning | 690742101 | Feb 2026 | 222,105 | -115 | $27.9M | +3.0% | 0.19% | EC |
| 75 | Ryder System Inc | 783549108 | Feb 2026 | 106,613 | -2,478 | $26.7M | +10.6% | 0.18% | EC |
| 76 | Jack Henry & Associates Inc | 426281101 | Feb 2026 | 194,966 | -802 | $26.6M | -16.4% | 0.18% | EC |
| 77 | Popular Inc | 733174700 | Feb 2026 | 177,584 | -2,434 | $26.4M | +8.2% | 0.18% | EC |
| 78 | Booz Allen Hamilton Holding Corp | 099502106 | Feb 2026 | 325,727 | -1,668 | $25.8M | -0.1% | 0.18% | EC |
| 79 | Franklin Resources Inc | 354613101 | Feb 2026 | 830,332 | -1,054 | $25.8M | +16.7% | 0.18% | EC |
| 80 | Donaldson Co Inc | 257651109 | Feb 2026 | 311,565 | -1,134 | $25.5M | -12.1% | 0.17% | EC |
| 81 | Federal Realty Investment Trust | 313745101 | Feb 2026 | 212,196 | -78 | $25.4M | +9.9% | 0.17% | EC |
| 82 | SOUTHSTATE BANK CORP | 84472E102 | Feb 2026 | 267,803 | -3,982 | $25.4M | -5.4% | 0.17% | EC |
| 83 | UMB Financial Corp | 902788108 | Feb 2026 | 192,955 | -133 | $25.3M | +13.2% | 0.17% | EC |
| 84 | Core & Main Inc | 21874C102 | Feb 2026 | 509,887 | -5,008 | $25.2M | -9.6% | 0.17% | EC |
| 85 | Range Resources Corp | 75281A109 | Feb 2026 | 640,015 | -5 | $24.9M | -5.6% | 0.17% | EC |
| 86 | CubeSmart | 229663109 | Feb 2026 | 616,070 | -697 | $24.6M | -2.9% | 0.17% | EC |
| 87 | CareTrust REIT Inc | 14174T107 | Feb 2026 | 603,495 | -405 | $24.6M | +0.4% | 0.17% | EC |
| 88 | FactSet Research Systems Inc | 303075105 | Feb 2026 | 100,216 | -1,072 | $24.6M | +12.0% | 0.17% | EC |
| 89 | AECOM | 00766T100 | Feb 2026 | 350,096 | -8,200 | $24.3M | -30.8% | 0.17% | EC |
| 90 | American Financial Group Inc/OH | 025932104 | Feb 2026 | 187,082 | -93 | $24.3M | -2.4% | 0.17% | EC |
| 91 | Manhattan Associates Inc | 562750109 | Feb 2026 | 161,748 | -1,162 | $24.3M | +10.0% | 0.17% | EC |
| 92 | Toro Co/The | 891092108 | Feb 2026 | 263,349 | -825 | $23.7M | -9.4% | 0.16% | EC |
| 93 | Columbia Banking System Inc | 197236102 | Feb 2026 | 798,079 | -10,943 | $23.7M | +2.8% | 0.16% | EC |
| 94 | Autoliv Inc | 052800109 | Feb 2026 | 185,762 | -2,933 | $23.6M | +5.6% | 0.16% | EC |
| 95 | Cirrus Logic Inc | 172755100 | Feb 2026 | 137,883 | -160 | $23.4M | +20.3% | 0.16% | EC |
| 96 | Cullen/Frost Bankers Inc | 229899109 | Feb 2026 | 170,782 | -2,065 | $23.1M | -3.1% | 0.16% | EC |
| 97 | Murphy USA Inc | 626755102 | Feb 2026 | 45,685 | -292 | $23.1M | +28.7% | 0.16% | EC |
| 98 | Wynn Resorts Ltd | 983134107 | Feb 2026 | 228,078 | -213 | $23.1M | -6.5% | 0.16% | EC |
| 99 | Match Group Inc | 57667L107 | Feb 2026 | 637,728 | -206 | $23.0M | +14.3% | 0.16% | EC |
| 100 | NNN REIT Inc | 637417106 | Feb 2026 | 513,074 | -525 | $22.8M | -1.9% | 0.16% | EC |
| 101 | MGM Resorts International | 552953101 | Feb 2026 | 518,312 | -36,429 | $22.6M | +10.7% | 0.16% | EC |
| 102 | Old National Bancorp/IN | 680033107 | Feb 2026 | 936,833 | -2,709 | $22.5M | +3.6% | 0.15% | EC |
| 103 | First Industrial Realty Trust Inc | 32054K103 | Feb 2026 | 358,019 | -209 | $22.2M | -2.1% | 0.15% | EC |
| 104 | Western Alliance Bancorp | 957638109 | Feb 2026 | 277,459 | -1,661 | $22.1M | -1.4% | 0.15% | EC |
| 105 | SEI Investments Co | 784117103 | Feb 2026 | 251,059 | -317 | $22.1M | +7.9% | 0.15% | EC |
| 106 | Rexford Industrial Realty Inc | 76169C100 | Feb 2026 | 621,901 | -5,415 | $22.1M | -6.2% | 0.15% | EC |
| 107 | Sprouts Farmers Market Inc | 85208M102 | Feb 2026 | 263,219 | -162 | $21.7M | +11.8% | 0.15% | EC |
| 108 | Zillow Group Inc | 98954M200 | Feb 2026 | 602,947 | -3,578 | $21.1M | -22.0% | 0.14% | EC |
| 109 | Cava Group Inc | 148929102 | Feb 2026 | 269,470 | -534 | $20.9M | -6.0% | 0.14% | EC |
| 110 | Houlihan Lokey Inc | 441593100 | Feb 2026 | 146,896 | -248 | $20.8M | -13.6% | 0.14% | EC |
| 111 | Henry Schein Inc | 806407102 | Feb 2026 | 270,326 | -263 | $20.7M | -7.1% | 0.14% | EC |
| 112 | Voya Financial Inc | 929089100 | Feb 2026 | 254,095 | -2,773 | $20.6M | +20.1% | 0.14% | EC |
| 113 | Kirby Corp | 497266106 | Feb 2026 | 146,498 | -28 | $20.6M | +8.3% | 0.14% | EC |
| 114 | IDACORP Inc | 451107106 | Feb 2026 | 146,045 | -135 | $20.5M | -2.7% | 0.14% | EC |
| 115 | Mosaic Co/The | 61945C103 | Feb 2026 | 856,945 | -1,545 | $20.5M | -14.3% | 0.14% | EC |
| 116 | HealthEquity Inc | 42226A107 | Feb 2026 | 230,781 | -2,276 | $20.3M | +13.9% | 0.14% | EC |
| 117 | Hyatt Hotels Corp | 448579102 | Feb 2026 | 111,809 | -1,051 | $20.3M | +11.3% | 0.14% | EC |
| 118 | Chord Energy Corp | 674215207 | Feb 2026 | 153,720 | -255 | $20.3M | +21.5% | 0.14% | EC |
| 119 | UGI Corp | 902681105 | Feb 2026 | 579,697 | -567 | $20.2M | -6.7% | 0.14% | EC |
| 120 | AptarGroup Inc | 038336103 | Feb 2026 | 173,817 | -3,625 | $20.1M | -21.0% | 0.14% | EC |
| 121 | Fluor Corp | 343412102 | Feb 2026 | 435,323 | -589 | $19.9M | -12.6% | 0.14% | EC |
| 122 | Dutch Bros Inc | 26701L100 | Feb 2026 | 343,224 | -343 | $19.9M | +8.1% | 0.14% | EC |
| 123 | Maplebear Inc | 565394103 | Feb 2026 | 496,335 | -834 | $19.8M | +5.9% | 0.14% | EC |
| 124 | Lear Corp | 521865204 | Feb 2026 | 137,169 | -2,847 | $19.6M | +6.8% | 0.13% | EC |
| 125 | NOV Inc | 62955J103 | Feb 2026 | 973,770 | -11,106 | $19.4M | -2.6% | 0.13% | EC |
| 126 | Middleby Corp/The | 596278101 | Feb 2026 | 125,319 | -15 | $19.4M | -8.2% | 0.13% | EC |
| 127 | Tetra Tech Inc | 88162G103 | Feb 2026 | 704,129 | -1,580 | $19.4M | -23.5% | 0.13% | EC |
| 128 | Landstar System Inc | 515098101 | Feb 2026 | 92,088 | -703 | $19.1M | +26.0% | 0.13% | EC |
| 129 | JBT Marel Corp | 477839104 | Feb 2026 | 140,368 | -89 | $18.9M | -12.8% | 0.13% | EC |
| 130 | Zurn Elkay Water Solutions Corp | 98983L108 | Feb 2026 | 401,042 | -1,225 | $18.8M | -8.1% | 0.13% | EC |
| 131 | Eagle Materials Inc | 26969P108 | Feb 2026 | 84,936 | -1,607 | $18.8M | -3.0% | 0.13% | EC |
| 132 | Healthcare Realty Trust Inc | 42226K105 | Feb 2026 | 942,743 | -6,723 | $18.8M | +7.2% | 0.13% | EC |
| 133 | Antero Midstream Corp | 03676B102 | Feb 2026 | 894,580 | -7,858 | $18.8M | -7.6% | 0.13% | EC |
| 134 | LKQ Corp | 501889208 | Feb 2026 | 691,036 | -451 | $18.7M | -18.1% | 0.13% | EC |
| 135 | Corebridge Financial Inc | 21871X109 | Feb 2026 | 689,695 | -33,416 | $18.6M | -0.3% | 0.13% | EC |
| 136 | Hexcel Corp | 428291108 | Feb 2026 | 205,103 | -10,274 | $18.4M | -7.7% | 0.13% | EC |
| 137 | Armstrong World Industries Inc | 04247X102 | Feb 2026 | 116,454 | -194 | $18.4M | -9.1% | 0.13% | EC |
| 138 | AGCO Corp | 001084102 | Feb 2026 | 162,376 | -5,204 | $18.2M | -20.3% | 0.13% | EC |
| 139 | Etsy Inc | 29786A106 | Feb 2026 | 266,693 | -420 | $18.1M | +23.6% | 0.12% | EC |
| 140 | Vaxcyte Inc | 92243G108 | Feb 2026 | 347,815 | -903 | $17.9M | -17.0% | 0.12% | EC |
| 141 | Hanover Insurance Group Inc/The | 410867105 | Feb 2026 | 95,724 | -579 | $17.8M | +2.5% | 0.12% | EC |
| 142 | Valley National Bancorp | 919794107 | Feb 2026 | 1,292,985 | -5,340 | $17.8M | +8.7% | 0.12% | EC |
| 143 | AeroVironment Inc | 008073108 | Feb 2026 | 85,892 | -32 | $17.8M | -17.9% | 0.12% | EC |
| 144 | DaVita Inc | 23918K108 | Feb 2026 | 90,512 | -4,808 | $17.6M | +18.1% | 0.12% | EC |
| 145 | Blue Owl Capital Inc | 09581B103 | Feb 2026 | 1,705,973 | -2,213 | $17.5M | -2.7% | 0.12% | EC |
| 146 | Federal Signal Corp | 313855108 | Feb 2026 | 164,348 | -136 | $17.5M | -8.4% | 0.12% | EC |
| 147 | OneMain Holdings Inc | 68268W103 | Feb 2026 | 316,378 | -1,727 | $17.5M | -0.0% | 0.12% | EC |
| 148 | InterDigital Inc | 45867G101 | Feb 2026 | 69,368 | -138 | $17.5M | -31.4% | 0.12% | EC |
| 149 | Ingredion Inc | 457187102 | Feb 2026 | 170,175 | -1,464 | $17.3M | -14.4% | 0.12% | EC |
| 150 | A O Smith Corp | 831865209 | Feb 2026 | 303,642 | -2,409 | $17.2M | -27.9% | 0.12% | EC |
| 151 | Conagra Brands Inc | 205887102 | Feb 2026 | 1,291,734 | -431 | $17.2M | -31.0% | 0.12% | EC |
| 152 | CarMax Inc | 143130102 | Feb 2026 | 382,987 | -13,533 | $17.1M | -0.2% | 0.12% | EC |
| 153 | Snap Inc | 83304A106 | Feb 2026 | 2,983,238 | -64,915 | $17.0M | +7.3% | 0.12% | EC |
| 154 | Matador Resources Co | 576485205 | Feb 2026 | 315,522 | -462 | $16.9M | +4.1% | 0.12% | EC |
| 155 | Brinker International Inc | 109641100 | Feb 2026 | 117,638 | -2,263 | $16.7M | -5.7% | 0.11% | EC |
| 156 | Primo Brands Corp | 741623102 | Feb 2026 | 673,758 | -8,098 | $16.7M | +8.0% | 0.11% | EC |
| 157 | Wyndham Hotels & Resorts Inc | 98311A105 | Feb 2026 | 204,400 | -114 | $16.4M | -1.9% | 0.11% | EC |
| 158 | MSA Safety Inc | 553498106 | Feb 2026 | 98,559 | -1,064 | $16.3M | -16.1% | 0.11% | EC |
| 159 | Lamb Weston Holdings Inc | 513272104 | Feb 2026 | 375,708 | -511 | $16.2M | -10.5% | 0.11% | EC |
| 160 | Crocs Inc | 227046109 | Feb 2026 | 136,063 | -3,850 | $16.1M | +27.2% | 0.11% | EC |
| 161 | Caesars Entertainment Inc | 12769G100 | Feb 2026 | 551,307 | -1,528 | $16.0M | +15.6% | 0.11% | EC |
| 162 | Procore Technologies Inc | 74275K108 | Feb 2026 | 323,178 | -993 | $16.0M | -10.4% | 0.11% | EC |
| 163 | Brown-Forman Corp | 115637209 | Feb 2026 | 616,950 | -11,557 | $15.9M | -12.5% | 0.11% | EC |
| 164 | Celanese Corp | 150870103 | Feb 2026 | 295,631 | -134 | $15.7M | +6.3% | 0.11% | EC |
| 165 | Albertsons Cos Inc | 013091103 | Feb 2026 | 999,537 | -70,130 | $15.6M | -18.5% | 0.11% | EC |
| 166 | GXO Logistics Inc | 36262G101 | Feb 2026 | 309,105 | -17 | $15.5M | -20.2% | 0.11% | EC |
| 167 | VF Corp | 918204108 | Feb 2026 | 886,992 | -1,819 | $15.2M | -11.7% | 0.10% | EC |
| 168 | Lyft Inc | 55087P104 | Feb 2026 | 1,077,057 | -3,707 | $15.2M | +1.6% | 0.10% | EC |
| 169 | Sirius XM Holdings Inc | 829933100 | Feb 2026 | 507,840 | -2,408 | $15.0M | +33.8% | 0.10% | EC |
| 170 | Floor & Decor Holdings Inc | 339750101 | Feb 2026 | 290,942 | -509 | $15.0M | -25.7% | 0.10% | EC |
| 171 | MGIC Investment Corp | 552848103 | Feb 2026 | 592,676 | -10,765 | $14.9M | -6.6% | 0.10% | EC |
| 172 | Black Hills Corp | 092113109 | Feb 2026 | 203,909 | -311 | $14.8M | -1.3% | 0.10% | EC |
| 173 | StandardAero Inc | 85423L103 | Feb 2026 | 512,963 | -9,127 | $14.7M | -8.6% | 0.10% | EC |
| 174 | Vornado Realty Trust | 929042109 | Feb 2026 | 433,362 | -2,341 | $14.6M | +21.7% | 0.10% | EC |
| 175 | Alaska Air Group Inc | 011659109 | Feb 2026 | 310,749 | -3,067 | $14.3M | -11.7% | 0.10% | EC |
| 176 | Selective Insurance Group Inc | 816300107 | Feb 2026 | 162,675 | -637 | $14.1M | +2.6% | 0.10% | EC |
| 177 | Tempus AI Inc | 88023B103 | Feb 2026 | 275,243 | -783 | $13.9M | -5.5% | 0.10% | EC |
| 178 | Bank OZK | 06417N103 | Feb 2026 | 280,794 | -4,831 | $13.6M | +2.2% | 0.09% | EC |
| 179 | Paylocity Holding Corp | 70438V106 | Feb 2026 | 118,028 | -1,173 | $13.6M | +6.9% | 0.09% | EC |
| 180 | AutoNation Inc | 05329W102 | Feb 2026 | 70,408 | -3,427 | $13.2M | -8.3% | 0.09% | EC |
| 181 | SiteOne Landscape Supply Inc | 82982L103 | Feb 2026 | 119,860 | -542 | $13.0M | -24.3% | 0.09% | EC |
| 182 | Gap Inc/The | 364760108 | Feb 2026 | 612,505 | -86 | $13.0M | -24.6% | 0.09% | EC |
| 183 | Vail Resorts Inc | 91879Q109 | Feb 2026 | 96,790 | -484 | $12.9M | -2.1% | 0.09% | EC |
| 184 | Science Applications International Corp | 808625107 | Feb 2026 | 122,448 | -1,643 | $12.8M | +11.4% | 0.09% | EC |
| 185 | Fortune Brands Home & Security Inc | 34964C106 | Feb 2026 | 324,569 | -369 | $12.6M | -28.4% | 0.09% | EC |
| 186 | WillScot Holdings Corp | 971378104 | Feb 2026 | 490,821 | -1,649 | $12.6M | +18.7% | 0.09% | EC |
| 187 | Mattel Inc | 577081102 | Feb 2026 | 839,649 | -992 | $12.5M | -12.0% | 0.09% | EC |
| 188 | ExlService Holdings Inc | 302081104 | Feb 2026 | 425,518 | -4,267 | $12.4M | -8.0% | 0.08% | EC |
| 189 | Americold Realty Trust Inc | 03064D108 | Feb 2026 | 769,891 | -1,687 | $12.1M | +16.9% | 0.08% | EC |
| 190 | Duolingo Inc | 26603R106 | Feb 2026 | 107,936 | -475 | $12.0M | +9.8% | 0.08% | EC |
| 191 | KBR Inc | 48242W106 | Feb 2026 | 343,109 | -882 | $12.0M | -17.5% | 0.08% | EC |
| 192 | Meritage Homes Corp | 59001A102 | Feb 2026 | 180,825 | -9,522 | $11.8M | -17.8% | 0.08% | EC |
| 193 | Wingstop Inc | 974155103 | Feb 2026 | 75,073 | -80 | $11.8M | -39.6% | 0.08% | EC |
| 194 | Morningstar Inc | 617700109 | Feb 2026 | 62,275 | -1,992 | $11.3M | -3.7% | 0.08% | EC |
| 195 | Bath & Body Works Inc | 070830104 | Feb 2026 | 555,486 | -3,135 | $11.1M | -12.5% | 0.08% | EC |
| 196 | Post Holdings Inc | 737446104 | Feb 2026 | 114,446 | -14,556 | $10.5M | -23.4% | 0.07% | EC |
| 197 | Stride Inc | 86333M108 | Feb 2026 | 113,610 | -3,165 | $10.5M | +6.5% | 0.07% | EC |
| 198 | Leonardo DRS Inc | 52661A108 | Feb 2026 | 208,451 | -870 | $10.2M | +11.9% | 0.07% | EC |
| 199 | Abercrombie & Fitch Co | 002896207 | Feb 2026 | 123,872 | -3,088 | $9.6M | -23.0% | 0.07% | EC |
| 200 | Credit Acceptance Corp | 225310101 | Feb 2026 | 16,172 | -552 | $9.3M | +17.2% | 0.06% | EC |
| 201 | Dolby Laboratories Inc | 25659T107 | Feb 2026 | 165,182 | -242 | $9.2M | -16.3% | 0.06% | EC |
| 202 | Maximus Inc | 577933104 | Feb 2026 | 147,459 | -4,695 | $9.1M | -20.6% | 0.06% | EC |
| 203 | Option Care Health Inc | 68404L201 | Feb 2026 | 428,904 | -1,017 | $9.0M | -35.9% | 0.06% | EC |
| 204 | elf Beauty Inc | 26856L103 | Feb 2026 | 159,558 | -1,365 | $8.9M | -39.7% | 0.06% | EC |
| 205 | Pegasystems Inc | 705573103 | Feb 2026 | 246,694 | -537 | $8.8M | -18.5% | 0.06% | EC |
| 206 | BILL Holdings Inc | 090043100 | Feb 2026 | 238,018 | -2,384 | $8.8M | -17.7% | 0.06% | EC |
| 207 | Parsons Corp | 70202L102 | Feb 2026 | 143,091 | -1,215 | $8.5M | -11.2% | 0.06% | EC |
| 208 | KB Home | 48666K109 | Feb 2026 | 171,304 | -3,718 | $8.4M | -24.8% | 0.06% | EC |
| 209 | Doximity Inc | 26622P107 | Feb 2026 | 361,328 | -8,962 | $7.7M | -14.9% | 0.05% | EC |
| 210 | CCC Intelligent Solutions Holdings Inc | 12510Q100 | Feb 2026 | 1,576,363 | -6,982 | $7.4M | -19.7% | 0.05% | EC |
| 211 | BOK Financial Corp | 05561Q201 | Feb 2026 | 57,291 | -2,616 | $7.3M | -2.6% | 0.05% | EC |
| 212 | RH | 74967X103 | Feb 2026 | 41,494 | -190 | $6.2M | -10.8% | 0.04% | EC |
| 213 | Trump Media & Technology Group Corp | 25400Q105 | Feb 2026 | 437,504 | -633 | $4.1M | -13.2% | 0.03% | EC |
| 214 | Reynolds Consumer Products Inc | 76171L106 | Feb 2026 | 146,397 | -646 | $3.2M | -13.0% | 0.02% | EC |
| 215 | Figure Technology Solutions Inc | 349381103 | Feb 2026 | 85,520 | -380 | $3.0M | +39.2% | 0.02% | EC |
| 216 | F&G Annuities & Life Inc | 30190A104 | Feb 2026 | 100,903 | -456 | $2.8M | +21.8% | 0.02% | EC |
| 217 | BellRing Brands Inc | 07831C103 | Feb 2026 | 317,878 | -24,170 | $2.7M | -57.8% | 0.02% | EC |