Holdings (Monthly)
Guide ↗
Zacks Small/Mid Cap ETF
· Zacks Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Corning Incorporated | 219350105 | Feb 2026 | 22,389 | $3.4M | 1.65% | EC |
| 2 | Emcor Group Inc | 29084Q100 | Feb 2026 | 4,422 | $3.2M | 1.57% | EC |
| 3 | Comfort Systems USA Inc. | 199908104 | Feb 2026 | 1,863 | $2.7M | 1.31% | EC |
| 4 | Mckesson Corp. | 58155Q103 | Feb 2026 | 2,518 | $2.5M | 1.22% | EC |
| 5 | Howmet Aerospace Inc | 443201108 | Feb 2026 | 9,375 | $2.5M | 1.21% | EC |
| 6 | Allient Inc | 019330109 | Feb 2026 | 35,907 | $2.4M | 1.16% | EC |
| 7 | Fabrinet | G3323L100 | Feb 2026 | 4,303 | $2.3M | 1.15% | EC |
| 8 | Kulicke and Soffa Industries, Inc. | 501242101 | Feb 2026 | 33,607 | $2.3M | 1.15% | EC |
| 9 | Arista Networks Inc | 040413205 | Feb 2026 | 16,918 | $2.3M | 1.11% | EC |
| 10 | Northern Trust Corporation | 665859104 | Feb 2026 | 15,671 | $2.2M | 1.10% | EC |
| 11 | Nextpower Inc. | 65290E101 | Feb 2026 | 21,019 | $2.2M | 1.08% | EC |
| 12 | Mastec, Inc. | 576323109 | Feb 2026 | 7,212 | $2.1M | 1.05% | EC |
| 13 | Vestis Corp. | 29430C102 | Feb 2026 | 260,676 | $2.1M | 1.01% | EC |
| 14 | Advanced Energy Industries, Inc. | 007973100 | Feb 2026 | 5,756 | $1.9M | 0.95% | EC |
| 15 | Affiliated Managers Group, Inc. | 008252108 | Feb 2026 | 6,255 | $1.9M | 0.94% | EC |
| 16 | Krystal Biotech Inc | 501147102 | Feb 2026 | 6,888 | $1.9M | 0.93% | EC |
| 17 | Amphenol Corporation | 032095101 | Feb 2026 | 12,859 | $1.9M | 0.92% | EC |
| 18 | Cencora Inc | 03073E105 | Feb 2026 | 4,704 | $1.8M | 0.86% | EC |
| 19 | Watts Water Technologies Inc. | 942749102 | Feb 2026 | 5,262 | $1.7M | 0.85% | EC |
| 20 | Hecla Mining Company | 422704106 | Feb 2026 | 69,219 | $1.7M | 0.85% | EC |
| 21 | Primoris Services Corp. | 74164F103 | Feb 2026 | 11,295 | $1.7M | 0.83% | EC |
| 22 | Sterling Infrastructure Inc | 859241101 | Feb 2026 | 3,923 | $1.7M | 0.82% | EC |
| 23 | Credo Technology Group Holding Ltd | G25457105 | Feb 2026 | 14,946 | $1.7M | 0.82% | EC |
| 24 | Texas Capital Bancshares, Inc. | 88224Q107 | Feb 2026 | 17,567 | $1.7M | 0.82% | EC |
| 25 | Phibro Animal Health Corporation | 71742Q106 | Feb 2026 | 30,182 | $1.6M | 0.81% | EC |
| 26 | NiSource Inc. | 65473P105 | Feb 2026 | 34,634 | $1.6M | 0.80% | EC |
| 27 | Cirrus Logic, Inc. | 172755100 | Feb 2026 | 11,460 | $1.6M | 0.79% | EC |
| 28 | Independent Bank Corp. | 453836108 | Feb 2026 | 20,631 | $1.6M | 0.79% | EC |
| 29 | Central Garden & Pet Company | 153527205 | Feb 2026 | 46,613 | $1.6M | 0.79% | EC |
| 30 | Carpenter Technology Corporation | 144285103 | Feb 2026 | 3,814 | $1.5M | 0.74% | EC |
| 31 | Coeur Mining Inc | 192108504 | Feb 2026 | 55,512 | $1.5M | 0.74% | EC |
| 32 | Howard Hughes Holdings Inc. | 44267T102 | Feb 2026 | 20,781 | $1.5M | 0.74% | EC |
| 33 | Expedia Group Inc | 30212P303 | Feb 2026 | 6,937 | $1.5M | 0.73% | EC |
| 34 | EPR Properties | 26884U109 | Feb 2026 | 24,918 | $1.5M | 0.73% | EC |
| 35 | InterDigital, Inc. | 45867G101 | Feb 2026 | 3,891 | $1.4M | 0.70% | EC |
| 36 | Byline Bancorp Inc | 124411109 | Feb 2026 | 45,079 | $1.4M | 0.69% | EC |
| 37 | Western Digital Corp. | 958102105 | Feb 2026 | 4,921 | $1.4M | 0.67% | EC |
| 38 | Ferguson Enterprises Inc | 31488V107 | Feb 2026 | 5,271 | $1.4M | 0.67% | EC |
| 39 | Applovin Corp. | 03831W108 | Feb 2026 | 3,110 | $1.4M | 0.66% | EC |
| 40 | Omega Healthcare Investors, Inc. | 681936100 | Feb 2026 | 28,009 | $1.4M | 0.66% | EC |
| 41 | Mativ Holdings Inc | 808541106 | Feb 2026 | 123,804 | $1.3M | 0.66% | EC |
| 42 | Tyson Foods, Inc. | 902494103 | Feb 2026 | 20,610 | $1.3M | 0.66% | EC |
| 43 | Littelfuse Inc. | 537008104 | Feb 2026 | 3,754 | $1.3M | 0.65% | EC |
| 44 | Ubiquiti Inc | 90353W103 | Feb 2026 | 1,721 | $1.3M | 0.65% | EC |
| 45 | C.H. Robinson Worldwide Inc | 12541W209 | Feb 2026 | 7,122 | $1.3M | 0.65% | EC |
| 46 | Dollar General Corporation | 256677105 | Feb 2026 | 8,428 | $1.3M | 0.65% | EC |
| 47 | Powell Industries Inc. | 739128106 | Feb 2026 | 2,428 | $1.3M | 0.62% | EC |
| 48 | Leidos Holdings Inc | 525327102 | Feb 2026 | 7,259 | $1.3M | 0.62% | EC |
| 49 | The Hartford Insurance Group Inc. | 416515104 | Feb 2026 | 8,967 | $1.3M | 0.62% | EC |
| 50 | Remitly Global Inc. | 75960P104 | Feb 2026 | 74,951 | $1.3M | 0.61% | EC |
| 51 | Ameren Corp. | 023608102 | Feb 2026 | 11,039 | $1.3M | 0.61% | EC |
| 52 | Simmons First National Corp | 828730200 | Feb 2026 | 62,164 | $1.2M | 0.61% | EC |
| 53 | Postal Realty Trust Inc | 73757R102 | Feb 2026 | 59,674 | $1.2M | 0.61% | EC |
| 54 | Mirum Pharmaceuticals Inc. | 604749101 | Feb 2026 | 13,356 | $1.2M | 0.60% | EC |
| 55 | Crown Holdings Inc | 228368106 | Feb 2026 | 10,559 | $1.2M | 0.59% | EC |
| 56 | Acuity Inc. | 00508Y102 | Feb 2026 | 4,008 | $1.2M | 0.59% | EC |
| 57 | Bloom Energy Corporation | 093712107 | Feb 2026 | 7,715 | $1.2M | 0.59% | EC |
| 58 | Hubbell Incorporated | 443510607 | Feb 2026 | 2,319 | $1.2M | 0.58% | EC |
| 59 | Stifel Financial Corporation | 860630102 | Feb 2026 | 16,002 | $1.2M | 0.58% | EC |
| 60 | Vistra Corp | 92840M102 | Feb 2026 | 6,814 | $1.2M | 0.58% | EC |
| 61 | The Kroger Co. | 501044101 | Feb 2026 | 17,271 | $1.2M | 0.58% | EC |
| 62 | East West Bancorp Inc | 27579R104 | Feb 2026 | 10,750 | $1.2M | 0.58% | EC |
| 63 | Home BancShares Inc. | 436893200 | Feb 2026 | 42,786 | $1.2M | 0.58% | EC |
| 64 | StoneX Group Inc | 861896108 | Feb 2026 | 9,193 | $1.2M | 0.57% | EC |
| 65 | NWPX Infrastructure Inc. | 667746101 | Feb 2026 | 15,026 | $1.2M | 0.57% | EC |
| 66 | California BanCorp | 84252A106 | Feb 2026 | 63,501 | $1.2M | 0.57% | EC |
| 67 | Maximus Inc | 577933104 | Feb 2026 | 15,355 | $1.2M | 0.57% | EC |
| 68 | United Fire Group Inc | 910340108 | Feb 2026 | 29,547 | $1.1M | 0.56% | EC |
| 69 | BancFirst Corp. | 05945F103 | Feb 2026 | 10,274 | $1.1M | 0.55% | EC |
| 70 | Carvana Co | 146869102 | Feb 2026 | 3,354 | $1.1M | 0.55% | EC |
| 71 | City Holding Co | 177835105 | Feb 2026 | 9,206 | $1.1M | 0.54% | EC |
| 72 | Sofi Technologies Inc | 83406F102 | Feb 2026 | 62,088 | $1.1M | 0.54% | EC |
| 73 | Carnival Corporation | 143658300 | Feb 2026 | 34,867 | $1.1M | 0.54% | EC |
| 74 | Urban Outfitters Inc. | 917047102 | Feb 2026 | 16,613 | $1.1M | 0.54% | EC |
| 75 | Southern First Bancshares Inc. | 842873101 | Feb 2026 | 19,415 | $1.1M | 0.53% | EC |
| 76 | United Natural Foods, Inc. | 911163103 | Feb 2026 | 28,311 | $1.1M | 0.53% | EC |
| 77 | Wabtec Corp | 929740108 | Feb 2026 | 4,087 | $1.1M | 0.53% | EC |
| 78 | Macy's, Inc. | 55616P104 | Feb 2026 | 54,344 | $1.1M | 0.53% | EC |
| 79 | The New York Times Company | 650111107 | Feb 2026 | 13,405 | $1.1M | 0.52% | EC |
| 80 | Alkermes PLC | G01767105 | Feb 2026 | 34,985 | $1.1M | 0.52% | EC |
| 81 | Astronics Corp. | 046433108 | Feb 2026 | 13,024 | $1.0M | 0.51% | EC |
| 82 | Newmark Group Inc | 65158N102 | Feb 2026 | 71,633 | $1.0M | 0.51% | EC |
| 83 | NVent Electric PLC | G6700G107 | Feb 2026 | 8,771 | $1.0M | 0.51% | EC |
| 84 | The Allstate Corporation | 020002101 | Feb 2026 | 4,793 | $1.0M | 0.50% | EC |
| 85 | Trimble Inc | 896239100 | Feb 2026 | 15,278 | $1.0M | 0.50% | EC |
| 86 | Tarsus Pharmaceuticals Inc | 87650L103 | Feb 2026 | 13,378 | $1.0M | 0.50% | EC |
| 87 | Evercore Inc. | 29977A105 | Feb 2026 | 3,241 | $1.0M | 0.49% | EC |
| 88 | International Flavors & Fragrances Inc. | 459506101 | Feb 2026 | 12,121 | $997K | 0.49% | EC |
| 89 | Redwood Trust Inc | 758075402 | Feb 2026 | 164,004 | $992K | 0.49% | EC |
| 90 | Renaissancere Holdings Ltd. | G7496G103 | Feb 2026 | 3,190 | $965K | 0.47% | EC |
| 91 | Acadian Asset Management Inc | 10948W103 | Feb 2026 | 17,658 | $951K | 0.47% | EC |
| 92 | Bread Financial Holdings Inc | 018581108 | Feb 2026 | 13,411 | $950K | 0.47% | EC |
| 93 | Guidewire Software Inc | 40171V100 | Feb 2026 | 6,505 | $945K | 0.46% | EC |
| 94 | Cboe Global Markets Inc | 12503M108 | Feb 2026 | 3,141 | $941K | 0.46% | EC |
| 95 | SmartFinancial Inc. | 83190L208 | Feb 2026 | 23,479 | $921K | 0.45% | EC |
| 96 | ResMed Inc. | 761152107 | Feb 2026 | 3,570 | $915K | 0.45% | EC |
| 97 | Edison International | 281020107 | Feb 2026 | 12,210 | $913K | 0.45% | EC |
| 98 | Visteon Corporation | 92839U206 | Feb 2026 | 9,394 | $899K | 0.44% | EC |
| 99 | Resideo Technologies Inc | 76118Y104 | Feb 2026 | 22,828 | $883K | 0.43% | EC |
| 100 | Zoom Communications Inc. | 98980L101 | Feb 2026 | 11,703 | $865K | 0.42% | EC |
| 101 | Healthequity Inc | 42226A107 | Feb 2026 | 11,227 | $859K | 0.42% | EC |
| 102 | SPX Technologies, Inc. | 78473E103 | Feb 2026 | 3,784 | $859K | 0.42% | EC |
| 103 | Solventum Corp. | 83444M101 | Feb 2026 | 11,557 | $858K | 0.42% | EC |
| 104 | Expeditors International Of Washington Inc. | 302130109 | Feb 2026 | 5,885 | $854K | 0.42% | EC |
| 105 | The Estee Lauder Companies Inc. | 518439104 | Feb 2026 | 7,796 | $853K | 0.42% | EC |
| 106 | Darden Restaurants, Inc. | 237194105 | Feb 2026 | 3,962 | $847K | 0.42% | EC |
| 107 | Southwest Airlines Co. | 844741108 | Feb 2026 | 16,995 | $837K | 0.41% | EC |
| 108 | Park National Corp | 700658107 | Feb 2026 | 5,078 | $835K | 0.41% | EC |
| 109 | First Horizon Corporation | 320517105 | Feb 2026 | 34,878 | $830K | 0.41% | EC |
| 110 | Assurant Inc. | 04621X108 | Feb 2026 | 3,587 | $824K | 0.40% | EC |
| 111 | Supernus Pharmaceuticals, Inc | 868459108 | Feb 2026 | 14,714 | $805K | 0.39% | EC |
| 112 | Science Applications International Corp. | 808625107 | Feb 2026 | 8,678 | $801K | 0.39% | EC |
| 113 | Freshworks Inc | 358054104 | Feb 2026 | 100,856 | $789K | 0.39% | EC |
| 114 | Brinker International, Inc. | 109641100 | Feb 2026 | 5,229 | $775K | 0.38% | EC |
| 115 | Alnylam Pharmaceuticals Inc. | 02043Q107 | Feb 2026 | 2,314 | $770K | 0.38% | EC |
| 116 | Anglogold Ashanti PLC | G0378L100 | Feb 2026 | 6,028 | $770K | 0.38% | EC |
| 117 | Alcoa Corporation | 013872106 | Feb 2026 | 12,361 | $767K | 0.38% | EC |
| 118 | EchoStar Corp. | 278768106 | Feb 2026 | 6,642 | $767K | 0.38% | EC |
| 119 | Ulta Beauty Inc | 90384S303 | Feb 2026 | 1,113 | $762K | 0.37% | EC |
| 120 | Primerica, Inc. | 74164M108 | Feb 2026 | 2,970 | $753K | 0.37% | EC |
| 121 | Moelis & Co. | 60786M105 | Feb 2026 | 12,646 | $751K | 0.37% | EC |
| 122 | Dropbox Inc | 26210C104 | Feb 2026 | 29,537 | $738K | 0.36% | EC |
| 123 | Teradata Corp | 88076W103 | Feb 2026 | 23,012 | $725K | 0.36% | EC |
| 124 | Kratos Defense & Security Solutions, Inc. | 50077B207 | Feb 2026 | 8,322 | $717K | 0.35% | EC |
| 125 | Invesco Mortgage Capital Inc. | 46131B704 | Feb 2026 | 84,721 | $714K | 0.35% | EC |
| 126 | Sunrun Inc. | 86771W105 | Feb 2026 | 53,120 | $704K | 0.34% | EC |
| 127 | Interface, Inc. | 458665304 | Feb 2026 | 22,291 | $702K | 0.34% | EC |
| 128 | Omnicell Inc | 68213N109 | Feb 2026 | 17,078 | $702K | 0.34% | EC |
| 129 | Great Lakes Dredge & Dock Corporation | 390607109 | Feb 2026 | 40,762 | $691K | 0.34% | EC |
| 130 | Garmin Ltd | H2906T109 | Feb 2026 | 2,721 | $688K | 0.34% | EC |
| 131 | FIGS Inc | 30260D103 | Feb 2026 | 44,362 | $685K | 0.34% | EC |
| 132 | Pediatrix Medical Group Inc | 58502B106 | Feb 2026 | 34,501 | $685K | 0.34% | EC |
| 133 | SEI Investments Co | 784117103 | Feb 2026 | 8,306 | $675K | 0.33% | EC |
| 134 | Biolife Solutions Inc. | 09062W204 | Feb 2026 | 27,113 | $656K | 0.32% | EC |
| 135 | MYR Grp Inc | 55405W104 | Feb 2026 | 2,416 | $652K | 0.32% | EC |
| 136 | Illumina Inc | 452327109 | Feb 2026 | 4,829 | $649K | 0.32% | EC |
| 137 | Xylem, Inc. | 98419M100 | Feb 2026 | 4,917 | $637K | 0.31% | EC |
| 138 | Rithm Capital Corp. | 64828T201 | Feb 2026 | 63,268 | $636K | 0.31% | EC |
| 139 | Seacoast Banking Corporation Of Florida | 811707801 | Feb 2026 | 20,185 | $628K | 0.31% | EC |
| 140 | Constellation Energy Corp. | 21037T109 | Feb 2026 | 1,903 | $628K | 0.31% | EC |
| 141 | Veracyte Inc | 92337F107 | Feb 2026 | 17,149 | $627K | 0.31% | EC |
| 142 | Rockwell Automation, Inc. | 773903109 | Feb 2026 | 1,533 | $625K | 0.31% | EC |
| 143 | Riot Platforms Inc | 767292105 | Feb 2026 | 37,875 | $617K | 0.30% | EC |
| 144 | Rogers Corp | 775133101 | Feb 2026 | 5,675 | $612K | 0.30% | EC |
| 145 | Tetra Tech Inc | 88162G103 | Feb 2026 | 16,882 | $605K | 0.30% | EC |
| 146 | Price T Rowe Group Inc. | 74144T108 | Feb 2026 | 6,377 | $603K | 0.30% | EC |
| 147 | Expand Energy Corp. | 165167735 | Feb 2026 | 5,570 | $601K | 0.29% | EC |
| 148 | Amer Sports Inc. | G0260P102 | Feb 2026 | 15,758 | $598K | 0.29% | EC |
| 149 | Las Vegas Sands Corp | 517834107 | Feb 2026 | 10,517 | $597K | 0.29% | EC |
| 150 | Arch Capital Group Ltd. | G0450A105 | Feb 2026 | 5,912 | $592K | 0.29% | EC |
| 151 | Arvinas Inc | 04335A105 | Feb 2026 | 42,859 | $569K | 0.28% | EC |
| 152 | Invesco Ltd | G491BT108 | Feb 2026 | 21,568 | $566K | 0.28% | EC |
| 153 | Home Bancorp Inc. | 43689E107 | Feb 2026 | 9,331 | $551K | 0.27% | EC |
| 154 | Take-Two Interactive Software Inc. | 874054109 | Feb 2026 | 2,544 | $538K | 0.26% | EC |
| 155 | Affirm Holdings Inc | 00827B106 | Feb 2026 | 11,334 | $532K | 0.26% | EC |
| 156 | PTC Inc | 69370C100 | Feb 2026 | 3,365 | $527K | 0.26% | EC |
| 157 | Fortinet Inc | 34959E109 | Feb 2026 | 6,613 | $523K | 0.26% | EC |
| 158 | Weatherford International Plc | G48833118 | Feb 2026 | 4,917 | $519K | 0.25% | EC |
| 159 | Quad/Graphics Inc. | 747301109 | Feb 2026 | 73,767 | $510K | 0.25% | EC |
| 160 | Customers Bancorp, Inc. | 23204G100 | Feb 2026 | 7,501 | $506K | 0.25% | EC |
| 161 | Lending Club Corporation | 52603A208 | Feb 2026 | 33,446 | $499K | 0.24% | EC |
| 162 | MongoDB Inc. | 60937P106 | Feb 2026 | 1,509 | $496K | 0.24% | EC |
| 163 | DNOW Inc. | 67011P100 | Feb 2026 | 41,974 | $494K | 0.24% | EC |
| 164 | Alarm.com Holdings Inc. | 011642105 | Feb 2026 | 10,213 | $489K | 0.24% | EC |
| 165 | Collegium Pharmaceutical Inc. | 19459J104 | Feb 2026 | 11,694 | $487K | 0.24% | EC |
| 166 | Qualys Inc | 74758T303 | Feb 2026 | 5,141 | $475K | 0.23% | EC |
| 167 | Lendingtree Inc | 52603B107 | Feb 2026 | 12,498 | $467K | 0.23% | EC |
| 168 | Docusign Inc | 256163106 | Feb 2026 | 10,314 | $465K | 0.23% | EC |
| 169 | Qnity Electronics Inc. | 74743L100 | Feb 2026 | 3,558 | $451K | 0.22% | EC |
| 170 | Mannkind Corporation | 56400P706 | Feb 2026 | 136,396 | $447K | 0.22% | EC |
| 171 | Metropolitan Bank Holding Corp | 591774104 | Feb 2026 | 5,298 | $446K | 0.22% | EC |
| 172 | Vici Properties Inc | 925652109 | Feb 2026 | 14,552 | $440K | 0.22% | EC |
| 173 | State Street Corp. | 857477103 | Feb 2026 | 3,365 | $433K | 0.21% | EC |
| 174 | BJ Wholesale Club Holdings Inc | 05550J101 | Feb 2026 | 4,350 | $430K | 0.21% | EC |
| 175 | Robinhood Markets Inc | 770700102 | Feb 2026 | 5,621 | $426K | 0.21% | EC |
| 176 | CF Industries Holdings, Inc. | 125269100 | Feb 2026 | 4,237 | $422K | 0.21% | EC |
| 177 | Halozyme Therapeutics Inc | 40637H109 | Feb 2026 | 5,974 | $415K | 0.20% | EC |
| 178 | Upstart Holdings Inc | 91680M107 | Feb 2026 | 15,166 | $413K | 0.20% | EC |
| 179 | Advance Auto Parts Inc. | 00751Y106 | Feb 2026 | 7,554 | $402K | 0.20% | EC |
| 180 | Pursuit Attractions and Hospitality Inc | 92552R406 | Feb 2026 | 11,526 | $401K | 0.20% | EC |
| 181 | Pagerduty Inc | 69553P100 | Feb 2026 | 53,958 | $381K | 0.19% | EC |
| 182 | Waystar Holding Corp | 946784105 | Feb 2026 | 14,735 | $378K | 0.19% | EC |
| 183 | Photronics Inc. | 719405102 | Feb 2026 | 9,933 | $372K | 0.18% | EC |
| 184 | Elastic NV | N14506104 | Feb 2026 | 7,134 | $371K | 0.18% | EC |
| 185 | Grand Canyon Education Inc | 38526M106 | Feb 2026 | 2,318 | $369K | 0.18% | EC |
| 186 | Blackbaud Inc | 09227Q100 | Feb 2026 | 7,351 | $357K | 0.17% | EC |
| 187 | Everquote Inc | 30041R108 | Feb 2026 | 22,549 | $356K | 0.17% | EC |
| 188 | Sanmina Corp | 801056102 | Feb 2026 | 2,283 | $354K | 0.17% | EC |
| 189 | Q2 Holdings Inc | 74736L109 | Feb 2026 | 7,118 | $343K | 0.17% | EC |
| 190 | Skillsoft Corp | 83066P309 | Feb 2026 | 66,814 | $280K | 0.14% | EC |
| 191 | AvePoint Inc. | 053604104 | Feb 2026 | 25,300 | $273K | 0.13% | EC |
| 192 | Celsius Holdings Inc. | 15118V207 | Feb 2026 | 4,662 | $250K | 0.12% | EC |
| 193 | Brown & Brown Inc | 115236101 | Feb 2026 | 3,478 | $250K | 0.12% | EC |
| 194 | Trinet Group Inc | 896288107 | Feb 2026 | 5,998 | $228K | 0.11% | EC |
| 195 | Appian Corporation | 03782L101 | Feb 2026 | 8,269 | $221K | 0.11% | EC |
| 196 | Coursera Inc | 22266M104 | Feb 2026 | 31,665 | $203K | 0.10% | EC |
| 197 | Phreesia Inc | 71944F106 | Feb 2026 | 15,668 | $193K | 0.09% | EC |
| 198 | Five9 Inc. | 338307101 | Feb 2026 | 10,210 | $178K | 0.09% | EC |
| 199 | Peloton Interactive Inc | 70614W100 | Feb 2026 | 32,191 | $129K | 0.06% | EC |