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Holdings (Monthly) Guide ↗

Vanguard S&P Mid-Cap 400 Value Index Fund

· Vanguard Admiral Funds
Monthly Holdings $1.4B AUM 308 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 US Foods Holding Corp 912008109 Feb 2026 183,661 $17.7M 1.30% EC
2 Reliance Inc 759509102 Feb 2026 43,076 $13.6M 1.00% EC
3 Alcoa Corp 013872106 Feb 2026 213,340 $13.2M 0.97% EC
4 Annaly Capital Management Inc 035710839 Feb 2026 562,698 $13.1M 0.96% EC
5 Performance Food Group Co 71377A103 Feb 2026 129,187 $12.5M 0.92% EC
6 Toll Brothers Inc 889478103 Feb 2026 79,404 $12.5M 0.91% EC
7 Jones Lang LaSalle Inc 48020Q107 Feb 2026 38,880 $12.3M 0.90% EC
8 Regal Rexnord Corp 758750103 Feb 2026 54,693 $12.1M 0.88% EC
9 Watsco Inc 942622200 Feb 2026 28,771 $12.0M 0.88% EC
10 Ovintiv Inc 69047Q102 Feb 2026 231,243 $11.7M 0.86% EC
11 Reinsurance Group of America Inc 759351604 Feb 2026 54,137 $11.7M 0.85% EC
12 WESCO International Inc 95082P105 Feb 2026 40,076 $11.6M 0.85% EC
13 Pinnacle Financial Partners Inc 72348N109 Feb 2026 123,258 $11.2M 0.82% EC
14 Fidelity National Financial Inc 31620R303 Feb 2026 209,959 $11.1M 0.81% EC
15 Crown Holdings Inc 228368106 Feb 2026 93,931 $10.8M 0.79% EC
16 BJ's Wholesale Club Holdings Inc 05550J101 Feb 2026 108,542 $10.7M 0.78% EC
17 Prc Newco Inc 71424F105 Feb 2026 572,042 $10.5M 0.77% EC
18 BorgWarner Inc 099724106 Feb 2026 176,241 $10.1M 0.74% EC
19 Entegris Inc 29362U104 Feb 2026 74,935 $9.9M 0.73% EC
20 TD SYNNEX Corp 87162W100 Feb 2026 62,394 $9.8M 0.72% EC
21 First Horizon Corp 320517105 Feb 2026 405,642 $9.7M 0.71% EC
22 Webster Financial Corp 947890109 Feb 2026 132,871 $9.6M 0.70% EC
23 Essential Utilities Inc 29670G102 Feb 2026 233,130 $9.3M 0.68% EC
24 Ally Financial Inc 02005N100 Feb 2026 230,939 $9.1M 0.67% EC
25 Unum Group 91529Y106 Feb 2026 126,824 $9.1M 0.67% EC
26 Aramark 03852U106 Feb 2026 216,546 $9.1M 0.66% EC
27 CNH Industrial NV N20944109 Feb 2026 729,042 $9.0M 0.66% EC
28 Saia Inc 78709Y105 Feb 2026 21,951 $8.9M 0.65% EC
29 Antero Resources Corp 03674X106 Feb 2026 241,440 $8.9M 0.65% EC
30 Knight-Swift Transportation Holdings Inc 499049104 Feb 2026 133,738 $8.4M 0.62% EC
31 Owens Corning 690742101 Feb 2026 67,712 $8.3M 0.61% EC
32 SOUTHSTATE BANK CORP 84472E102 Feb 2026 82,808 $8.2M 0.60% EC
33 GameStop Corp 36467W109 Feb 2026 339,480 $8.2M 0.60% EC
34 OGE Energy Corp 670837103 Feb 2026 165,974 $8.2M 0.60% EC
35 Range Resources Corp 75281A109 Feb 2026 195,195 $8.1M 0.59% EC
36 American Homes 4 Rent 02665T306 Feb 2026 268,577 $8.1M 0.59% EC
37 Toro Co/The 891092108 Feb 2026 80,621 $8.0M 0.58% EC
38 Wintrust Financial Corp 97650W108 Feb 2026 55,172 $7.9M 0.58% EC
39 Booz Allen Hamilton Holding Corp 099502106 Feb 2026 99,930 $7.9M 0.58% EC
40 Illumina Inc 452327109 Feb 2026 57,903 $7.8M 0.57% EC
41 AptarGroup Inc 038336103 Feb 2026 54,059 $7.8M 0.57% EC
42 Carlisle Cos Inc 142339100 Feb 2026 19,575 $7.7M 0.57% EC
43 Ryder System Inc 783549108 Feb 2026 33,262 $7.4M 0.54% EC
44 Rexford Industrial Realty Inc 76169C100 Feb 2026 191,372 $7.2M 0.52% EC
45 RPM International Inc 749685103 Feb 2026 62,322 $7.1M 0.52% EC
46 American Airlines Group Inc 02376R102 Feb 2026 543,793 $7.1M 0.52% EC
47 Columbia Banking System Inc 197236102 Feb 2026 246,422 $7.0M 0.51% EC
48 Zions Bancorp NA 989701107 Feb 2026 121,629 $7.0M 0.51% EC
49 AGCO Corp 001084102 Feb 2026 51,025 $7.0M 0.51% EC
50 Fluor Corp 343412102 Feb 2026 132,787 $6.9M 0.51% EC
51 Darling Ingredients Inc 237266101 Feb 2026 130,317 $6.9M 0.51% EC
52 Western Alliance Bancorp 957638109 Feb 2026 85,036 $6.8M 0.50% EC
53 UMB Financial Corp 902788108 Feb 2026 58,820 $6.8M 0.50% EC
54 Carlyle Group Inc/The 14316J108 Feb 2026 130,406 $6.8M 0.50% EC
55 Commercial Metals Co 201723103 Feb 2026 91,418 $6.7M 0.49% EC
56 Dick's Sporting Goods Inc 253393102 Feb 2026 32,676 $6.7M 0.49% EC
57 UGI Corp 902681105 Feb 2026 177,062 $6.6M 0.48% EC
58 Old National Bancorp/IN 680033107 Feb 2026 286,515 $6.6M 0.48% EC
59 Viper Energy Inc 64361Q101 Feb 2026 138,760 $6.5M 0.47% EC
60 Arrow Electronics Inc 042735100 Feb 2026 42,436 $6.5M 0.47% EC
61 Middleby Corp/The 596278101 Feb 2026 38,177 $6.4M 0.47% EC
62 HF Sinclair Corp 403949100 Feb 2026 128,811 $6.4M 0.47% EC
63 Terex Corp 880779103 Feb 2026 93,481 $6.4M 0.47% EC
64 WP Carey Inc 92936U109 Feb 2026 84,855 $6.3M 0.46% EC
65 Graco Inc 384109104 Feb 2026 66,929 $6.3M 0.46% EC
66 Gaming and Leisure Properties Inc 36467J108 Feb 2026 128,232 $6.3M 0.46% EC
67 Ingredion Inc 457187102 Feb 2026 52,334 $6.1M 0.45% EC
68 Burlington Stores Inc 122017106 Feb 2026 20,008 $6.1M 0.45% EC
69 Floor & Decor Holdings Inc 339750101 Feb 2026 88,772 $6.1M 0.45% EC
70 NOV Inc 62955J103 Feb 2026 300,494 $6.1M 0.45% EC
71 East West Bancorp Inc 27579R104 Feb 2026 55,541 $6.1M 0.45% EC
72 Jefferies Financial Group Inc 47233W109 Feb 2026 135,950 $6.0M 0.44% EC
73 TransUnion 89400J107 Feb 2026 76,792 $6.0M 0.44% EC
74 AECOM 00766T100 Feb 2026 61,102 $6.0M 0.44% EC
75 Clean Harbors Inc 184496107 Feb 2026 20,275 $5.9M 0.44% EC
76 GXO Logistics Inc 36262G101 Feb 2026 94,317 $5.9M 0.43% EC
77 First American Financial Corp 31847R102 Feb 2026 83,948 $5.9M 0.43% EC
78 Axalta Coating Systems Ltd G0750C108 Feb 2026 175,754 $5.9M 0.43% EC
79 Albertsons Cos Inc 013091103 Feb 2026 325,828 $5.8M 0.43% EC
80 Corebridge Financial Inc 21871X109 Feb 2026 220,240 $5.7M 0.42% EC
81 Maplebear Inc 565394103 Feb 2026 151,398 $5.7M 0.42% EC
82 Timken Co/The 887389104 Feb 2026 52,219 $5.7M 0.41% EC
83 Lear Corp 521865204 Feb 2026 42,731 $5.6M 0.41% EC
84 Lithia Motors Inc 536797103 Feb 2026 19,977 $5.6M 0.41% EC
85 RenaissanceRe Holdings Ltd G7496G103 Feb 2026 18,234 $5.5M 0.40% EC
86 Prosperity Bancshares Inc 743606105 Feb 2026 78,255 $5.5M 0.40% EC
87 Murphy USA Inc 626755102 Feb 2026 14,044 $5.5M 0.40% EC
88 Commerce Bancshares Inc/MO 200525103 Feb 2026 106,523 $5.4M 0.40% EC
89 Omega Healthcare Investors Inc 681936100 Feb 2026 111,995 $5.4M 0.40% EC
90 Healthcare Realty Trust Inc 42226K105 Feb 2026 289,679 $5.3M 0.39% EC
91 Taylor Morrison Home Corp 87724P106 Feb 2026 80,511 $5.3M 0.39% EC
92 Janus Henderson Group PLC G4474Y214 Feb 2026 101,810 $5.3M 0.39% EC
93 Equity LifeStyle Properties Inc 29472R108 Feb 2026 78,243 $5.3M 0.38% EC
94 VF Corp 918204108 Feb 2026 270,385 $5.3M 0.38% EC
95 Voya Financial Inc 929089100 Feb 2026 78,399 $5.2M 0.38% EC
96 Gap Inc/The 364760108 Feb 2026 186,463 $5.2M 0.38% EC
97 Starwood Property Trust Inc 85571B105 Feb 2026 286,783 $5.1M 0.37% EC
98 Avantor Inc 05352A100 Feb 2026 561,682 $5.1M 0.37% EC
99 Chord Energy Corp 674215207 Feb 2026 46,847 $5.1M 0.37% EC
100 FNB Corp/PA 302520101 Feb 2026 295,028 $5.0M 0.37% EC
101 Cleveland-Cliffs Inc 185899101 Feb 2026 469,339 $5.0M 0.37% EC
102 Portland General Electric Co 736508847 Feb 2026 92,673 $5.0M 0.37% EC
103 Valley National Bancorp 919794107 Feb 2026 395,071 $5.0M 0.36% EC
104 Matador Resources Co 576485205 Feb 2026 96,236 $4.9M 0.36% EC
105 UFP Industries Inc 90278Q108 Feb 2026 47,995 $4.9M 0.36% EC
106 Equitable Holdings Inc 29452E101 Feb 2026 122,745 $4.9M 0.36% EC
107 Alaska Air Group Inc 011659109 Feb 2026 95,556 $4.9M 0.36% EC
108 Rayonier Inc 754907103 Feb 2026 228,855 $4.9M 0.36% EC
109 Glacier Bancorp Inc 37637Q105 Feb 2026 105,977 $4.8M 0.35% EC
110 Oshkosh Corp 688239201 Feb 2026 28,139 $4.8M 0.35% EC
111 United Bankshares Inc/WV 909907107 Feb 2026 115,409 $4.8M 0.35% EC
112 Core & Main Inc 21874C102 Feb 2026 87,973 $4.8M 0.35% EC
113 RLI Corp 749607107 Feb 2026 75,658 $4.7M 0.35% EC
114 Southwest Gas Holdings Inc 844895102 Feb 2026 52,926 $4.7M 0.34% EC
115 Kite Realty Group Trust 49803T300 Feb 2026 178,363 $4.6M 0.34% EC
116 CNX Resources Corp 12653C108 Feb 2026 111,079 $4.6M 0.34% EC
117 Landstar System Inc 515098101 Feb 2026 28,290 $4.6M 0.34% EC
118 Sonoco Products Co 835495102 Feb 2026 81,256 $4.6M 0.34% EC
119 Black Hills Corp 092113109 Feb 2026 62,177 $4.6M 0.34% EC
120 Service Corp International/US 817565104 Feb 2026 54,280 $4.6M 0.33% EC
121 American Financial Group Inc/OH 025932104 Feb 2026 34,219 $4.6M 0.33% EC
122 Hancock Whitney Corp 410120109 Feb 2026 68,882 $4.5M 0.33% EC
123 Onto Innovation Inc 683344105 Feb 2026 20,995 $4.5M 0.33% EC
124 Nextpower Inc 65290E101 Feb 2026 42,785 $4.5M 0.33% EC
125 New Jersey Resources Corp 646025106 Feb 2026 82,757 $4.5M 0.33% EC
126 Sensata Technologies Holding PLC G8060N102 Feb 2026 120,010 $4.5M 0.33% EC
127 Advanced Drainage Systems Inc 00790R104 Feb 2026 25,934 $4.4M 0.33% EC
128 Louisiana-Pacific Corp 546347105 Feb 2026 52,210 $4.4M 0.32% EC
129 KBR Inc 48242W106 Feb 2026 104,616 $4.4M 0.32% EC
130 Avnet Inc 053807103 Feb 2026 67,001 $4.4M 0.32% EC
131 AutoNation Inc 05329W102 Feb 2026 22,535 $4.4M 0.32% EC
132 Roivant Sciences Ltd G76279101 Feb 2026 151,605 $4.4M 0.32% EC
133 Macy's Inc 55616P104 Feb 2026 221,201 $4.4M 0.32% EC
134 ONE Gas Inc 68235P108 Feb 2026 49,431 $4.3M 0.32% EC
135 Brunswick Corp/DE 117043109 Feb 2026 53,577 $4.3M 0.31% EC
136 CubeSmart 229663109 Feb 2026 103,323 $4.3M 0.31% EC
137 BioMarin Pharmaceutical Inc 09061G101 Feb 2026 68,054 $4.2M 0.31% EC
138 Littelfuse Inc 537008104 Feb 2026 11,899 $4.2M 0.31% EC
139 Stifel Financial Corp 860630102 Feb 2026 56,624 $4.2M 0.31% EC
140 Post Holdings Inc 737446104 Feb 2026 39,380 $4.2M 0.31% EC
141 Agree Realty Corp 008492100 Feb 2026 51,989 $4.2M 0.31% EC
142 Selective Insurance Group Inc 816300107 Feb 2026 49,766 $4.2M 0.31% EC
143 Thor Industries Inc 885160101 Feb 2026 43,360 $4.2M 0.31% EC
144 Lincoln Electric Holdings Inc 533900106 Feb 2026 14,507 $4.2M 0.30% EC
145 Home BancShares Inc/AR 436893200 Feb 2026 150,582 $4.1M 0.30% EC
146 Brixmor Property Group Inc 11120U105 Feb 2026 136,173 $4.1M 0.30% EC
147 Bank OZK 06417N103 Feb 2026 87,223 $4.1M 0.30% EC
148 NNN REIT Inc 637417106 Feb 2026 89,185 $4.0M 0.30% EC
149 Crane Co 224408104 Feb 2026 19,763 $4.0M 0.29% EC
150 Envista Holdings Corp 29415F104 Feb 2026 135,452 $4.0M 0.29% EC
151 Applied Industrial Technologies Inc 03820C105 Feb 2026 13,983 $4.0M 0.29% EC
152 Lamar Advertising Co 512816109 Feb 2026 28,624 $3.9M 0.29% EC
153 Cava Group Inc 148929102 Feb 2026 47,661 $3.9M 0.29% EC
154 MKS Instruments Inc 55306N104 Feb 2026 16,046 $3.9M 0.29% EC
155 Bath & Body Works Inc 070830104 Feb 2026 169,862 $3.9M 0.28% EC
156 Old Republic International Corp 680223104 Feb 2026 90,024 $3.9M 0.28% EC
157 Cognex Corp 192422103 Feb 2026 69,036 $3.8M 0.27% EC
158 Evercore Inc 29977A105 Feb 2026 12,108 $3.7M 0.27% EC
159 Vornado Realty Trust 929042109 Feb 2026 132,899 $3.7M 0.27% EC
160 Murphy Oil Corp 626717102 Feb 2026 110,535 $3.7M 0.27% EC
161 Trex Co Inc 89531P105 Feb 2026 88,358 $3.7M 0.27% EC
162 Cullen/Frost Bankers Inc 229899109 Feb 2026 26,337 $3.6M 0.27% EC
163 Weatherford International PLC G48833118 Feb 2026 34,274 $3.6M 0.26% EC
164 Associated Banc-Corp 045487105 Feb 2026 134,680 $3.6M 0.26% EC
165 Sprouts Farmers Market Inc 85208M102 Feb 2026 48,129 $3.6M 0.26% EC
166 Whirlpool Corp 963320106 Feb 2026 51,928 $3.6M 0.26% EC
167 Science Applications International Corp 808625107 Feb 2026 37,916 $3.5M 0.26% EC
168 Silgan Holdings Inc 827048109 Feb 2026 72,253 $3.5M 0.25% EC
169 Houlihan Lokey Inc 441593100 Feb 2026 21,108 $3.5M 0.25% EC
170 Nutanix Inc 67059N108 Feb 2026 89,234 $3.4M 0.25% EC
171 KB Home 48666K109 Feb 2026 53,355 $3.4M 0.25% EC
172 Simpson Manufacturing Co Inc 829073105 Feb 2026 17,418 $3.4M 0.25% EC
173 Cabot Corp 127055101 Feb 2026 43,831 $3.3M 0.24% EC
174 Esab Corp 29605J106 Feb 2026 26,323 $3.3M 0.24% EC
175 CNO Financial Group Inc 12621E103 Feb 2026 78,555 $3.3M 0.24% EC
176 EastGroup Properties Inc 277276101 Feb 2026 16,672 $3.3M 0.24% EC
177 Independence Realty Trust Inc 45378A106 Feb 2026 196,668 $3.3M 0.24% EC
178 DT Midstream Inc 23345M107 Feb 2026 23,454 $3.3M 0.24% EC
179 Cousins Properties Inc 222795502 Feb 2026 138,372 $3.2M 0.23% EC
180 Kirby Corp 497266106 Feb 2026 24,112 $3.1M 0.23% EC
181 Flagstar Bank NA/Michigan 649445400 Feb 2026 246,603 $3.1M 0.23% EC
182 Avient Corp 05368V106 Feb 2026 75,432 $3.1M 0.23% EC
183 IDACORP Inc 451107106 Feb 2026 21,369 $3.1M 0.23% EC
184 DocuSign Inc 256163106 Feb 2026 67,927 $3.1M 0.22% EC
185 Mueller Industries Inc 624756102 Feb 2026 25,607 $3.0M 0.22% EC
186 Hanover Insurance Group Inc/The 410867105 Feb 2026 16,709 $3.0M 0.22% EC
187 Valmont Industries Inc 920253101 Feb 2026 6,491 $3.0M 0.22% EC
188 Lattice Semiconductor Corp 518415104 Feb 2026 31,202 $3.0M 0.22% EC
189 Graphic Packaging Holding Co 388689101 Feb 2026 243,124 $3.0M 0.22% EC
190 American Healthcare REIT Inc 398182303 Feb 2026 56,844 $3.0M 0.22% EC
191 Donaldson Co Inc 257651109 Feb 2026 31,494 $2.9M 0.21% EC
192 Eagle Materials Inc 26969P108 Feb 2026 12,943 $2.9M 0.21% EC
193 Westlake Corp 960413102 Feb 2026 27,474 $2.9M 0.21% EC
194 Cytokinetics Inc 23282W605 Feb 2026 46,332 $2.9M 0.21% EC
195 Masimo Corp 574795100 Feb 2026 16,172 $2.8M 0.21% EC
196 Brighthouse Financial Inc 10922N103 Feb 2026 47,099 $2.8M 0.21% EC
197 TXNM Energy Inc 69349H107 Feb 2026 47,650 $2.8M 0.21% EC
198 Essent Group Ltd G3198U102 Feb 2026 46,190 $2.8M 0.21% EC
199 Primerica Inc 74164M108 Feb 2026 11,042 $2.8M 0.21% EC
200 Genpact Ltd G3922B107 Feb 2026 70,008 $2.8M 0.20% EC
201 IPG Photonics Corp 44980X109 Feb 2026 20,823 $2.7M 0.20% EC
202 Vontier Corp 928881101 Feb 2026 66,941 $2.7M 0.20% EC
203 PVH Corp 693656100 Feb 2026 39,641 $2.7M 0.20% EC
204 Pinterest Inc 72352L106 Feb 2026 157,089 $2.7M 0.20% EC
205 MP Materials Corp 553368101 Feb 2026 45,501 $2.7M 0.20% EC
206 Kilroy Realty Corp 49427F108 Feb 2026 89,664 $2.7M 0.20% EC
207 Polaris Inc 731068102 Feb 2026 44,019 $2.7M 0.20% EC
208 Nexstar Media Group Inc 65336K103 Feb 2026 10,570 $2.7M 0.19% EC
209 Manhattan Associates Inc 562750109 Feb 2026 19,362 $2.6M 0.19% EC
210 Synaptics Inc 87157D109 Feb 2026 32,127 $2.6M 0.19% EC
211 Mattel Inc 577081102 Feb 2026 153,626 $2.6M 0.19% EC
212 Silicon Laboratories Inc 826919102 Feb 2026 12,720 $2.6M 0.19% EC
213 Autoliv Inc 052800109 Feb 2026 21,878 $2.6M 0.19% EC
214 National Fuel Gas Co 636180101 Feb 2026 28,286 $2.6M 0.19% EC
215 Scotts Miracle-Gro Co/The 810186106 Feb 2026 36,632 $2.6M 0.19% EC
216 SEI Investments Co 784117103 Feb 2026 31,427 $2.6M 0.19% EC
217 Cirrus Logic Inc 172755100 Feb 2026 18,076 $2.6M 0.19% EC
218 Spire Inc 84857L101 Feb 2026 27,712 $2.5M 0.19% EC
219 Gentex Corp 371901109 Feb 2026 108,228 $2.5M 0.19% EC
220 Repligen Corp 759916109 Feb 2026 19,617 $2.5M 0.18% EC
221 Belden Inc 077454106 Feb 2026 17,485 $2.5M 0.18% EC
222 Knife River Corp 498894104 Feb 2026 28,008 $2.5M 0.18% EC
223 Dutch Bros Inc 26701L100 Feb 2026 46,047 $2.5M 0.18% EC
224 FTI Consulting Inc 302941109 Feb 2026 14,962 $2.5M 0.18% EC
225 Chemed Corp 16359R103 Feb 2026 5,950 $2.4M 0.18% EC
226 Acuity Brands Inc 00508Y102 Feb 2026 8,021 $2.4M 0.18% EC
227 DENTSPLY SIRONA Inc 24906P109 Feb 2026 164,405 $2.4M 0.18% EC
228 PBF Energy Inc 69318G106 Feb 2026 67,767 $2.4M 0.18% EC
229 MGIC Investment Corp 552848103 Feb 2026 90,319 $2.4M 0.18% EC
230 Penske Automotive Group Inc 70959W103 Feb 2026 15,193 $2.4M 0.18% EC
231 Wyndham Hotels & Resorts Inc 98311A105 Feb 2026 29,254 $2.4M 0.18% EC
232 Olin Corp 680665205 Feb 2026 94,016 $2.4M 0.17% EC
233 MSA Safety Inc 553498106 Feb 2026 12,128 $2.4M 0.17% EC
234 STAG Industrial Inc 85254J102 Feb 2026 60,012 $2.4M 0.17% EC
235 Ashland Inc 044186104 Feb 2026 37,651 $2.3M 0.17% EC
236 Amkor Technology Inc 031652100 Feb 2026 48,718 $2.3M 0.17% EC
237 Kyndryl Holdings Inc 50155Q100 Feb 2026 188,310 $2.3M 0.17% EC
238 Fortune Brands Innovations Inc 34964C106 Feb 2026 42,559 $2.3M 0.17% EC
239 GATX Corp 361448103 Feb 2026 12,352 $2.3M 0.17% EC
240 Crocs Inc 227046109 Feb 2026 24,806 $2.3M 0.16% EC
241 Euronet Worldwide Inc 298736109 Feb 2026 32,220 $2.2M 0.16% EC
242 Abercrombie & Fitch Co 002896207 Feb 2026 22,880 $2.2M 0.16% EC
243 Universal Display Corp 91347P105 Feb 2026 20,397 $2.2M 0.16% EC
244 Visteon Corp 92839U206 Feb 2026 22,478 $2.2M 0.16% EC
245 Novanta Inc 67000B104 Feb 2026 15,621 $2.1M 0.15% EC
246 RH 74967X103 Feb 2026 12,664 $2.1M 0.15% EC
247 Vail Resorts Inc 91879Q109 Feb 2026 15,104 $2.1M 0.15% EC
248 MSC Industrial Direct Co Inc 553530106 Feb 2026 21,858 $2.1M 0.15% EC
249 Vanguard Cmt Funds-Vanguard Market Liquidity Fund N/A Feb 2026 20,331 $2.0M 0.15% STIV
250 Northwestern Energy Group Inc 668074305 Feb 2026 28,325 $2.0M 0.15% EC
251 Goodyear Tire & Rubber Co/The 382550101 Feb 2026 235,751 $1.9M 0.14% EC
252 First Financial Bankshares Inc 32020R109 Feb 2026 62,270 $1.9M 0.14% EC
253 Bio-Rad Laboratories Inc 090572207 Feb 2026 6,745 $1.9M 0.14% EC
254 Park Hotels & Resorts Inc 700517105 Feb 2026 164,697 $1.9M 0.14% EC
255 StandardAero Inc 85423L103 Feb 2026 60,443 $1.9M 0.14% EC
256 Dolby Laboratories Inc 25659T107 Feb 2026 27,717 $1.8M 0.14% EC
257 Morningstar Inc 617700109 Feb 2026 10,023 $1.8M 0.13% EC
258 Texas Capital Bancshares Inc 88224Q107 Feb 2026 19,176 $1.8M 0.13% EC
259 EPR Properties 26884U109 Feb 2026 30,106 $1.8M 0.13% EC
260 Harley-Davidson Inc 412822108 Feb 2026 97,332 $1.8M 0.13% EC
261 WEX Inc 96208T104 Feb 2026 11,581 $1.7M 0.13% EC
262 Hyatt Hotels Corp 448579102 Feb 2026 10,679 $1.7M 0.13% EC
263 Bruker Corp 116794108 Feb 2026 42,936 $1.7M 0.13% EC
264 Flowers Foods Inc 343498101 Feb 2026 173,994 $1.7M 0.13% EC
265 COPT Defense Properties 22002T108 Feb 2026 53,989 $1.7M 0.13% EC
266 Chewy Inc 16679L109 Feb 2026 61,195 $1.7M 0.12% EC
267 BILL Holdings Inc 090043100 Feb 2026 37,458 $1.7M 0.12% EC
268 Bentley Systems Inc 08265T208 Feb 2026 45,386 $1.7M 0.12% EC
269 Hamilton Lane Inc 407497106 Feb 2026 15,494 $1.6M 0.12% EC
270 Warner Music Group Corp 934550203 Feb 2026 56,498 $1.6M 0.12% EC
271 Maximus Inc 577933104 Feb 2026 21,352 $1.6M 0.12% EC
272 International Bancshares Corp 459044103 Feb 2026 23,614 $1.6M 0.12% EC
273 Greif Inc 397624107 Feb 2026 21,564 $1.6M 0.11% EC
274 Kemper Corp 488401100 Feb 2026 48,245 $1.6M 0.11% EC
275 Graham Holdings Co 384637104 Feb 2026 1,455 $1.5M 0.11% EC
276 H&R Block Inc 093671105 Feb 2026 49,978 $1.5M 0.11% EC
277 Pilgrim's Pride Corp 72147K108 Feb 2026 35,221 $1.5M 0.11% EC
278 ASGN Inc 00191U102 Feb 2026 35,179 $1.5M 0.11% EC
279 elf Beauty Inc 26856L103 Feb 2026 16,214 $1.5M 0.11% EC
280 Boston Beer Co Inc/The 100557107 Feb 2026 6,337 $1.4M 0.11% EC
281 Exponent Inc 30214U102 Feb 2026 19,732 $1.4M 0.11% EC
282 SLM Corp 78442P106 Feb 2026 75,291 $1.4M 0.10% EC
283 Allegro MicroSystems Inc 01749D105 Feb 2026 37,799 $1.4M 0.10% EC
284 Marzetti Company/The 513847103 Feb 2026 8,378 $1.4M 0.10% EC
285 Columbia Sportswear Co 198516106 Feb 2026 20,866 $1.3M 0.09% EC
286 Lantheus Holdings Inc 516544103 Feb 2026 16,934 $1.3M 0.09% EC
287 Ryan Specialty Holdings Inc 78351F107 Feb 2026 31,729 $1.2M 0.09% EC
288 Commvault Systems Inc 204166102 Feb 2026 14,167 $1.2M 0.09% EC
289 Concentrix Corp 20602D101 Feb 2026 36,426 $1.2M 0.09% EC
290 National Storage Affiliates Trust 637870106 Feb 2026 33,831 $1.2M 0.09% EC
291 Brink's Co/The 109696104 Feb 2026 9,925 $1.2M 0.08% EC
292 YETI Holdings Inc 98585X104 Feb 2026 26,284 $1.1M 0.08% EC
293 BellRing Brands Inc 07831C103 Feb 2026 61,257 $1.1M 0.08% EC
294 Crane NXT Co 224441105 Feb 2026 23,189 $1.1M 0.08% EC
295 Capri Holdings Ltd G1890L107 Feb 2026 51,059 $1.0M 0.08% EC
296 Duolingo Inc 26603R106 Feb 2026 10,222 $1.0M 0.08% EC
297 Haemonetics Corp 405024100 Feb 2026 15,430 $977K 0.07% EC
298 Parsons Corp 70202L102 Feb 2026 14,478 $956K 0.07% EC
299 UiPath Inc 90364P105 Feb 2026 83,359 $894K 0.07% EC
300 Vanguard Cmt Funds-Vanguard Market Liquidity Fund N/A Feb 2026 8,614 $861K 0.06% STIV
301 Shift4 Payments Inc 82452J109 Feb 2026 19,480 $858K 0.06% EC
302 Coty Inc 222070203 Feb 2026 302,564 $759K 0.06% EC
303 Choice Hotels International Inc 169905106 Feb 2026 6,980 $735K 0.05% EC
304 Blackbaud Inc 09227Q100 Feb 2026 15,110 $733K 0.05% EC
305 ZoomInfo Technologies Inc 98980F104 Feb 2026 94,847 $589K 0.04% EC
306 Avis Budget Group Inc 053774105 Feb 2026 4,185 $408K 0.03% EC
307 N/A FAH6 Feb 2026 1 $-3847 -0.00% DE
308 N/A N/A Feb 2026 15,000 $-81750 -0.01% DE