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Holdings (Monthly) Guide ↗

Schwab Fundamental U.S. Broad Market ETF

· Schwab Strategic Trust
Monthly Holdings $1.3B AUM 274 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 138 New 1215 Added 274 Reduced 22 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Intel Corp 458140100 Feb 2026 273,769 -32,685 $31.4M +124.6% 2.38% EC
2 Micron Technology Inc 595112103 Feb 2026 20,059 -4,386 $19.5M +93.2% 1.48% EC
3 Johnson & Johnson 478160104 Feb 2026 52,393 -1,265 $11.8M -11.4% 0.89% EC
4 CVS Health Corp 126650100 Feb 2026 120,850 -8,696 $11.0M +6.2% 0.83% EC
5 General Motors Co 37045V100 Feb 2026 106,369 -7,249 $8.9M -1.0% 0.67% EC
6 Valero Energy Corp 91913Y100 Feb 2026 35,000 -973 $8.6M +16.4% 0.65% EC
7 Marathon Petroleum Corp 56585A102 Feb 2026 30,528 -2,602 $7.6M +15.7% 0.58% EC
8 Caterpillar Inc 149123101 Feb 2026 8,437 -638 $7.4M +9.6% 0.56% EC
9 Ford Motor Co 345370860 Feb 2026 418,481 -5,867 $7.3M +22.1% 0.55% EC
10 Applied Materials Inc 038222105 Feb 2026 12,707 -710 $5.7M +14.5% 0.43% EC
11 Phillips 66 718546104 Feb 2026 32,091 -1,315 $5.6M +9.5% 0.43% EC
12 Cigna Group/The 125523100 Feb 2026 20,270 -545 $5.6M -6.8% 0.43% EC
13 Lam Research Corp 512807306 Feb 2026 15,741 -2,201 $5.0M +19.4% 0.38% EC
14 Advanced Micro Devices Inc 007903107 Feb 2026 9,306 -184 $4.8M +152.8% 0.36% EC
15 RTX Corp 75513E101 Feb 2026 24,921 -351 $4.5M -12.6% 0.34% EC
16 Lockheed Martin Corp 539830109 Feb 2026 8,014 -148 $4.3M -20.9% 0.32% EC
17 Archer-Daniels-Midland Co 039483102 Feb 2026 51,597 -5,638 $4.1M +4.2% 0.31% EC
18 Warner Bros Discovery Inc 934423104 Feb 2026 146,375 -14,566 $4.0M -12.8% 0.30% EC
19 Western Digital Corp 958102105 Feb 2026 5,942 -2,381 $3.2M +35.6% 0.24% EC
20 Analog Devices Inc 032654105 Feb 2026 7,058 -38 $2.9M +15.7% 0.22% EC
21 Lumen Technologies Inc 550241103 Feb 2026 243,559 -29,134 $2.7M +38.1% 0.20% EC
22 Corning Inc 219350105 Feb 2026 13,922 -1,731 $2.5M +7.1% 0.19% EC
23 Northrop Grumman Corp 666807102 Feb 2026 3,836 -95 $2.2M -24.1% 0.16% EC
24 KLA Corp 482480100 Feb 2026 1,118 -53 $2.1M +20.3% 0.16% EC
25 Cummins Inc 231021106 Feb 2026 3,294 -46 $2.1M +9.2% 0.16% EC
26 General Electric Co 369604301 Feb 2026 6,166 -39 $2.0M -6.0% 0.15% EC
27 Tyson Foods Inc 902494103 Feb 2026 32,583 -248 $2.0M -6.8% 0.15% EC
28 Newmont Corp 651639106 Feb 2026 17,722 -2,413 $1.9M -25.7% 0.15% EC
29 L3Harris Technologies Inc 502431109 Feb 2026 5,999 -369 $1.9M -18.6% 0.14% EC
30 HCA Healthcare Inc 40412C101 Feb 2026 4,942 -181 $1.9M -31.1% 0.14% EC
31 Viatris Inc 92556V106 Feb 2026 113,196 -279 $1.8M +8.6% 0.14% EC
32 HF Sinclair Corp 403949100 Feb 2026 22,715 -36 $1.6M +39.5% 0.12% EC
33 Dollar General Corp 256677105 Feb 2026 13,896 -1,540 $1.5M -36.3% 0.12% EC
34 Biogen Inc 09062X103 Feb 2026 7,680 -256 $1.5M -1.1% 0.11% EC
35 Fifth Third Bancorp 316773100 Feb 2026 29,584 -610 $1.5M -1.1% 0.11% EC
36 Arrow Electronics Inc 042735100 Feb 2026 6,261 -148 $1.3M +37.8% 0.10% EC
37 Microchip Technology Inc 595017104 Feb 2026 14,061 -212 $1.3M +24.9% 0.10% EC
38 Labcorp Holdings Inc 504922105 Feb 2026 5,081 -129 $1.3M -12.3% 0.10% EC
39 McKesson Corp 58155Q103 Feb 2026 1,765 -24 $1.3M -25.8% 0.10% EC
40 Ciena Corp 171779309 Feb 2026 2,146 -361 $1.2M +42.4% 0.09% EC
41 Avnet Inc 053807103 Feb 2026 13,730 -182 $1.2M +30.3% 0.09% EC
42 Qnity Electronics Inc 74743L100 Feb 2026 7,613 -1,663 $1.2M +1.0% 0.09% EC
43 Teradyne Inc 880770102 Feb 2026 3,129 -325 $1.2M +6.0% 0.09% EC
44 DuPont de Nemours Inc 26614N102 Feb 2026 23,632 -2,101 $1.1M -11.1% 0.09% EC
45 Dollar Tree Inc 256746108 Feb 2026 9,796 -1,160 $1.1M -17.7% 0.09% EC
46 Alcoa Corp 013872106 Feb 2026 14,633 -146 $1.1M +23.8% 0.09% EC
47 Amphenol Corp 032095101 Feb 2026 7,389 -684 $1.1M -6.8% 0.08% EC
48 Quanta Services Inc 74762E102 Feb 2026 1,494 -69 $1.1M +20.8% 0.08% EC
49 BorgWarner Inc 099724106 Feb 2026 14,587 -1,144 $1.0M +15.7% 0.08% EC
50 Macy's Inc 55616P104 Feb 2026 47,589 -82 $1.0M +9.8% 0.08% EC
51 Electronic Arts Inc 285512109 Feb 2026 4,858 -32 $980K -0.1% 0.07% EC
52 Lear Corp 521865204 Feb 2026 6,795 -142 $973K +6.8% 0.07% EC
53 CH Robinson Worldwide Inc 12541W209 Feb 2026 5,021 -173 $897K -6.8% 0.07% EC
54 Lumentum Holdings Inc 55024U109 Feb 2026 1,026 -313 $877K -6.5% 0.07% EC
55 Cardinal Health Inc 14149Y108 Feb 2026 4,059 -246 $799K -19.1% 0.06% EC
56 KeyCorp 493267108 Feb 2026 37,128 -197 $792K +2.3% 0.06% EC
57 Albemarle Corp 012653101 Feb 2026 4,477 -340 $790K -8.2% 0.06% EC
58 GE Vernova Inc 36828A101 Feb 2026 793 -85 $768K +0.1% 0.06% EC
59 Kohl's Corp 500255104 Feb 2026 50,944 -1,935 $732K -15.5% 0.06% EC
60 Estee Lauder Cos Inc/The 518439104 Feb 2026 8,199 -287 $729K -21.5% 0.06% EC
61 AES Corp/The 00130H105 Feb 2026 48,891 -2,047 $717K -18.5% 0.05% EC
62 Waters Corp 941848103 Feb 2026 1,840 -144 $706K +11.4% 0.05% EC
63 Tapestry Inc 876030107 Feb 2026 4,744 -251 $690K -11.1% 0.05% EC
64 United Natural Foods Inc 911163103 Feb 2026 13,338 -866 $685K +26.2% 0.05% EC
65 Sanmina Corp 801056102 Feb 2026 2,607 -66 $677K +63.2% 0.05% EC
66 World Kinect Corp 981475106 Feb 2026 21,405 -2,523 $617K +3.3% 0.05% EC
67 EMCOR Group Inc 29084Q100 Feb 2026 700 -27 $579K +9.9% 0.04% EC
68 Howmet Aerospace Inc 443201108 Feb 2026 2,215 -154 $572K -8.0% 0.04% EC
69 Monster Beverage Corp 61174X109 Feb 2026 6,174 -130 $544K +1.1% 0.04% EC
70 Viasat Inc 92552V100 Feb 2026 6,651 -2,273 $536K +31.2% 0.04% EC
71 NRG Energy Inc 629377508 Feb 2026 3,925 -128 $526K -27.4% 0.04% EC
72 Coherent Corp 19247G107 Feb 2026 1,402 -135 $507K +27.3% 0.04% EC
73 MKS Inc 55306N104 Feb 2026 1,511 -143 $490K +21.2% 0.04% EC
74 MasTec Inc 576323109 Feb 2026 1,236 -88 $468K +18.5% 0.04% EC
75 Amkor Technology Inc 031652100 Feb 2026 6,565 -271 $457K +39.7% 0.03% EC
76 Huntington Ingalls Industries Inc 446413106 Feb 2026 1,464 -251 $451K -40.8% 0.03% EC
77 Ulta Beauty Inc 90384S303 Feb 2026 881 -45 $448K -29.3% 0.03% EC
78 Paramount Skydance Corp 69932A204 Feb 2026 41,955 -6,756 $445K -32.4% 0.03% EC
79 Bread Financial Holdings Inc 018581108 Feb 2026 4,779 -55 $426K +24.3% 0.03% EC
80 Hasbro Inc 418056107 Feb 2026 4,844 -166 $417K -16.3% 0.03% EC
81 Regal Rexnord Corp 758750103 Feb 2026 2,036 -15 $411K -9.4% 0.03% EC
82 Boeing Co/The 097023105 Feb 2026 1,767 -379 $408K -16.4% 0.03% EC
83 TTM Technologies Inc 87305R109 Feb 2026 2,350 -558 $408K +34.7% 0.03% EC
84 EchoStar Corp 278768106 Feb 2026 3,102 -439 $401K -2.0% 0.03% EC
85 Dana Inc 235825205 Feb 2026 11,145 -722 $395K -2.9% 0.03% EC
86 Andersons Inc/The 034164103 Feb 2026 5,574 -689 $393K -3.8% 0.03% EC
87 Compass Inc 20464U100 Feb 2026 47,611 -8,346 $392K -28.2% 0.03% EC
88 Peabody Energy Corp 704551100 Feb 2026 14,408 -1,444 $390K -22.0% 0.03% EC
89 Comfort Systems USA Inc 199908104 Feb 2026 212 -38 $388K +8.5% 0.03% EC
90 Oshkosh Corp 688239201 Feb 2026 2,928 -51 $381K -24.8% 0.03% EC
91 Affiliated Managers Group Inc 008252108 Feb 2026 1,224 -92 $371K -8.0% 0.03% EC
92 EnerSys 29275Y102 Feb 2026 1,537 -41 $350K +33.6% 0.03% EC
93 DXC Technology Co 23355L106 Feb 2026 35,230 -178 $349K -21.7% 0.03% EC
94 Versant Media Group Inc 925283103 Feb 2026 8,056 -2,046 $348K +3.2% 0.03% EC
95 California Resources Corp 13057Q305 Feb 2026 5,828 -87 $346K -0.7% 0.03% EC
96 Elanco Animal Health Inc 28414H103 Feb 2026 14,060 -1,536 $335K -18.6% 0.03% EC
97 Victoria's Secret & Co 926400102 Feb 2026 5,652 -28 $311K -12.7% 0.02% EC
98 PROG Holdings Inc 74319R101 Feb 2026 8,407 -273 $309K +1.1% 0.02% EC
99 Sandisk Corp/DE 80004C200 Feb 2026 177 -1,021 $300K -60.6% 0.02% EC
100 CACI International Inc 127190304 Feb 2026 583 -27 $299K -19.6% 0.02% EC
101 Curtiss-Wright Corp 231561101 Feb 2026 400 -36 $299K -2.1% 0.02% EC
102 Delek US Holdings Inc 24665A103 Feb 2026 6,634 -930 $295K +2.4% 0.02% EC
103 Terex Corp 880779103 Feb 2026 4,994 -372 $291K -21.3% 0.02% EC
104 Pinnacle Financial Partners Inc 72348N109 Feb 2026 2,951 -302 $288K -2.3% 0.02% EC
105 Dycom Industries Inc 267475101 Feb 2026 564 -53 $288K +11.0% 0.02% EC
106 Everus Construction Group Inc 300426103 Feb 2026 1,926 -427 $287K +0.7% 0.02% EC
107 Viavi Solutions Inc 925550105 Feb 2026 5,899 -443 $286K +52.0% 0.02% EC
108 Southern Copper Corp 84265V105 Feb 2026 1,460 -97 $279K -17.8% 0.02% EC
109 Par Pacific Holdings Inc 69888T207 Feb 2026 4,935 -716 $277K +14.9% 0.02% EC
110 ATI Inc 01741R102 Feb 2026 1,559 -146 $273K -2.1% 0.02% EC
111 Ryerson Holding Corp 783754104 Feb 2026 9,199 -1,444 $263K -5.5% 0.02% EC
112 Las Vegas Sands Corp 517834107 Feb 2026 5,109 -250 $258K -15.0% 0.02% EC
113 Resideo Technologies Inc 76118Y104 Feb 2026 8,157 -421 $255K -23.2% 0.02% EC
114 Plexus Corp 729132100 Feb 2026 937 -3 $251K +37.8% 0.02% EC
115 Woodward Inc 980745103 Feb 2026 715 -59 $250K -16.4% 0.02% EC
116 Five Below Inc 33829M101 Feb 2026 1,094 -120 $249K -8.3% 0.02% EC
117 Warrior Met Coal Inc 93627C101 Feb 2026 2,542 -102 $240K +9.2% 0.02% EC
118 Leggett & Platt Inc 524660107 Feb 2026 23,331 -440 $240K -13.7% 0.02% EC
119 GXO Logistics Inc 36262G101 Feb 2026 4,769 -154 $239K -22.7% 0.02% EC
120 Opendoor Technologies Inc 683712103 Feb 2026 47,260 -3,646 $238K -13.7% 0.02% EC
121 Gold.com Inc 00181T107 Feb 2026 5,568 -287 $236K -30.0% 0.02% EC
122 Moog Inc 615394202 Feb 2026 653 -18 $235K +3.8% 0.02% EC
123 Flowserve Corp 34354P105 Feb 2026 3,080 -28 $233K -15.5% 0.02% EC
124 American Eagle Outfitters Inc 02553E106 Feb 2026 14,182 -427 $224K -37.6% 0.02% EC
125 Donaldson Co Inc 257651109 Feb 2026 2,678 -9 $219K -12.0% 0.02% EC
126 Ingles Markets Inc 457030104 Feb 2026 2,473 -248 $219K -5.5% 0.02% EC
127 Cognex Corp 192422103 Feb 2026 3,319 -155 $219K +15.6% 0.02% EC
128 MYR Group Inc 55405W104 Feb 2026 462 -38 $215K +59.2% 0.02% EC
129 Rayonier Inc 754907103 Feb 2026 10,235 -500 $214K -7.3% 0.02% EC
130 PriceSmart Inc 741511109 Feb 2026 1,246 -26 $212K +7.7% 0.02% EC
131 NCR Atleos Corp 63001N106 Feb 2026 4,244 -361 $189K -7.2% 0.01% EC
132 Envista Holdings Corp 29415F104 Feb 2026 7,790 -136 $183K -20.8% 0.01% EC
133 Vistance Networks Inc 20337X109 Feb 2026 14,575 -4,872 $182K -46.8% 0.01% EC
134 FormFactor Inc 346375108 Feb 2026 1,451 -118 $181K +16.5% 0.01% EC
135 Kennametal Inc 489170100 Feb 2026 5,484 -245 $180K -22.1% 0.01% EC
136 Modine Manufacturing Co 607828100 Feb 2026 642 -66 $179K +11.3% 0.01% EC
137 Green Plains Inc 393222104 Feb 2026 11,378 -633 $178K +8.1% 0.01% EC
138 Sterling Infrastructure Inc 859241101 Feb 2026 207 -48 $178K +63.2% 0.01% EC
139 Dauch Corporation 024061103 Feb 2026 26,818 -938 $178K -2.8% 0.01% EC
140 Laureate Education Inc 518613203 Feb 2026 5,563 -318 $178K -6.4% 0.01% EC
141 BWX Technologies Inc 05605H100 Feb 2026 877 -64 $172K -11.4% 0.01% EC
142 Southwest Airlines Co 844741108 Feb 2026 3,976 -207 $171K -17.1% 0.01% EC
143 Kaiser Aluminum Corp 483007704 Feb 2026 934 -51 $170K +32.6% 0.01% EC
144 Diversified Healthcare Trust 25525P107 Feb 2026 20,377 -3,566 $170K +4.7% 0.01% EC
145 Carpenter Technology Corp 144285103 Feb 2026 359 -28 $168K +9.3% 0.01% EC
146 Advanced Energy Industries Inc 007973100 Feb 2026 556 -56 $168K -18.2% 0.01% EC
147 Hawaiian Electric Industries Inc 419870100 Feb 2026 12,621 -705 $168K -18.7% 0.01% EC
148 Arcosa Inc 039653100 Feb 2026 1,318 -4 $167K +17.6% 0.01% EC
149 Concentra Group Holdings Parent Inc 20603L102 Feb 2026 6,458 -396 $161K -2.2% 0.01% EC
150 API Group Corp 00187Y100 Feb 2026 3,853 -94 $158K -10.0% 0.01% EC
151 iHeartMedia Inc 45174J509 Feb 2026 36,505 -5,610 $157K +14.2% 0.01% EC
152 Encore Capital Group Inc 292554102 Feb 2026 1,935 -16 $155K +16.1% 0.01% EC
153 Granite Construction Inc 387328107 Feb 2026 1,098 -17 $150K +0.2% 0.01% EC
154 Worthington Steel Inc 982104101 Feb 2026 3,530 -121 $149K -1.8% 0.01% EC
155 Primoris Services Corp 74164F103 Feb 2026 1,163 -118 $146K -24.2% 0.01% EC
156 Community Health Systems Inc 203668108 Feb 2026 53,684 -7,380 $146K -30.9% 0.01% EC
157 Sinclair Inc 829242106 Feb 2026 10,527 -1,452 $146K -25.6% 0.01% EC
158 Materion Corp 576690101 Feb 2026 649 -6 $143K +33.7% 0.01% EC
159 O-I Glass Inc 67098H104 Feb 2026 16,302 -244 $143K -35.7% 0.01% EC
160 OPENLANE Inc 48238T109 Feb 2026 3,652 -121 $139K +29.4% 0.01% EC
161 IPG Photonics Corp 44980X109 Feb 2026 1,212 -154 $139K -22.8% 0.01% EC
162 Lattice Semiconductor Corp 518415104 Feb 2026 939 -2 $138K +53.5% 0.01% EC
163 Kelly Services Inc 488152208 Feb 2026 11,828 -1,078 $137K +9.7% 0.01% EC
164 Ingevity Corp 45688C107 Feb 2026 2,008 -132 $136K -11.7% 0.01% EC
165 Sally Beauty Holdings Inc 79546E104 Feb 2026 10,242 -372 $136K -20.3% 0.01% EC
166 NetScout Systems Inc 64115T104 Feb 2026 3,164 -31 $132K +41.1% 0.01% EC
167 Patrick Industries Inc 703343103 Feb 2026 1,446 -12 $131K -27.5% 0.01% EC
168 Axcelis Technologies Inc 054540208 Feb 2026 848 -2 $128K +81.6% 0.01% EC
169 DigitalBridge Group Inc 25401T603 Feb 2026 8,074 -384 $126K -3.4% 0.01% EC
170 Cohu Inc 192576106 Feb 2026 2,385 -104 $126K +67.4% 0.01% EC
171 Deluxe Corp 248019101 Feb 2026 4,996 -44 $121K -13.2% 0.01% EC
172 Ormat Technologies Inc 686688102 Feb 2026 880 -55 $121K +24.5% 0.01% EC
173 Tutor Perini Corp 901109108 Feb 2026 1,679 -508 $120K -27.2% 0.01% EC
174 Weis Markets Inc 948849104 Feb 2026 1,629 -136 $119K -0.6% 0.01% EC
175 Hecla Mining Co 422704106 Feb 2026 6,650 -1,473 $118K -41.6% 0.01% EC
176 AMC Global Media Inc 00164V103 Feb 2026 12,156 -1,329 $118K +7.2% 0.01% EC
177 AAR Corp 000361105 Feb 2026 1,031 -41 $116K -7.6% 0.01% EC
178 Knowles Corp 49926D109 Feb 2026 3,070 -230 $115K +28.1% 0.01% EC
179 HNI Corp 404251100 Feb 2026 3,673 -26 $115K -31.1% 0.01% EC
180 Healthcare Services Group Inc 421906108 Feb 2026 5,474 -575 $113K -14.4% 0.01% EC
181 Navient Corp 63938C108 Feb 2026 13,011 -711 $111K -7.7% 0.01% EC
182 Gray Media Inc 389375106 Feb 2026 27,705 -4,071 $111K -32.6% 0.01% EC
183 Scholastic Corp 807066105 Feb 2026 2,733 -180 $111K +9.3% 0.01% EC
184 Amentum Holdings Inc 023939101 Feb 2026 4,739 -32 $110K -22.8% 0.01% EC
185 Pediatrix Medical Group Inc 58502B106 Feb 2026 5,105 -239 $110K +3.7% 0.01% EC
186 Universal Corp/VA 913456109 Feb 2026 2,093 -83 $109K -7.1% 0.01% EC
187 Designer Brands Inc 250565108 Feb 2026 13,985 -191 $108K +7.0% 0.01% EC
188 Royal Gold Inc 780287108 Feb 2026 477 -20 $107K -28.1% 0.01% EC
189 ScanSource Inc 806037107 Feb 2026 2,309 -97 $107K +20.7% 0.01% EC
190 Enviri Corp 415864107 Feb 2026 5,148 -368 $107K +2.3% 0.01% EC
191 Smith & Wesson Brands Inc 831754106 Feb 2026 6,906 -119 $105K +25.7% 0.01% EC
192 CVR Energy Inc 12662P108 Feb 2026 3,162 -35 $105K +36.0% 0.01% EC
193 Clearway Energy Inc 18539C204 Feb 2026 2,541 -14 $105K +6.9% 0.01% EC
194 Compass Minerals International Inc 20451N101 Feb 2026 3,175 -544 $101K +8.1% 0.01% EC
195 Hilltop Holdings Inc 432748101 Feb 2026 2,518 -120 $95K -3.8% 0.01% EC
196 Ironwood Pharmaceuticals Inc 46333X108 Feb 2026 26,377 -2,004 $94K -3.0% 0.01% EC
197 Mercury Systems Inc 589378108 Feb 2026 835 -33 $93K +20.7% 0.01% EC
198 Photronics Inc 719405102 Feb 2026 2,867 -50 $93K -15.1% 0.01% EC
199 MACOM Technology Solutions Holdings Inc 55405Y100 Feb 2026 252 -1 $92K +46.4% 0.01% EC
200 Piedmont Office Realty Trust Inc 720190206 Feb 2026 11,045 -942 $92K +0.9% 0.01% EC
201 BlueLinx Holdings Inc 09624H208 Feb 2026 1,759 -26 $91K -22.3% 0.01% EC
202 Brookdale Senior Living Inc 112463104 Feb 2026 7,102 -1,572 $91K -31.1% 0.01% EC
203 Methode Electronics Inc 591520200 Feb 2026 7,871 -114 $91K +34.5% 0.01% EC
204 Optimum Communications Inc 02156K103 Feb 2026 137,436 -17,229 $90K -59.4% 0.01% EC
205 Helios Technologies Inc 42328H109 Feb 2026 1,081 -95 $90K +7.1% 0.01% EC
206 Acadian Asset Management Inc 10948W103 Feb 2026 1,209 -230 $87K +12.8% 0.01% EC
207 Accendra Health Inc 690732102 Feb 2026 30,368 -458 $86K +15.6% 0.01% EC
208 ESCO Technologies Inc 296315104 Feb 2026 290 -11 $85K +1.4% 0.01% EC
209 Installed Building Products Inc 45780R101 Feb 2026 403 -15 $85K -38.2% 0.01% EC
210 EW Scripps Co/The 811054402 Feb 2026 24,203 -6,639 $82K -35.9% 0.01% EC
211 TrueBlue Inc 89785X101 Feb 2026 13,131 -1,430 $82K +32.4% 0.01% EC
212 JBG SMITH Properties 46590V100 Feb 2026 5,552 -334 $81K -9.0% 0.01% EC
213 Nu Skin Enterprises Inc 67018T105 Feb 2026 13,837 -2,580 $80K -42.5% 0.01% EC
214 Wayfair Inc 94419L101 Feb 2026 1,100 -55 $79K -9.8% 0.01% EC
215 Semtech Corp 816850101 Feb 2026 518 -122 $79K +36.8% 0.01% EC
216 Koppers Holdings Inc 50060P106 Feb 2026 1,905 -96 $78K +2.8% 0.01% EC
217 Service Properties Trust 81761L102 Feb 2026 43,025 -4,493 $77K -29.5% 0.01% EC
218 Mercury General Corp 589400100 Feb 2026 784 -31 $77K +4.1% 0.01% EC
219 Allegro MicroSystems Inc 01749D105 Feb 2026 1,566 -108 $75K +22.8% 0.01% EC
220 Conduent Inc 206787103 Feb 2026 42,212 -1,984 $73K +13.2% 0.01% EC
221 GrafTech International Ltd 384313607 Feb 2026 7,224 -1,052 $72K +25.3% 0.01% EC
222 Coeur Mining Inc 192108504 Feb 2026 3,706 -763 $72K -41.0% 0.01% EC
223 Wabash National Corp 929566107 Feb 2026 8,842 -142 $70K -23.1% 0.01% EC
224 Zumiez Inc 989817101 Feb 2026 2,830 -146 $70K -10.7% 0.01% EC
225 BRC Group Holdings Inc 05580M108 Feb 2026 7,361 -338 $69K +38.3% 0.01% EC
226 ACCO Brands Corp 00081T108 Feb 2026 17,304 -967 $69K -7.9% 0.01% EC
227 PC Connection Inc 69318J100 Feb 2026 971 -46 $68K +9.0% 0.01% EC
228 Proto Labs Inc 743713109 Feb 2026 889 -39 $67K +16.9% 0.01% EC
229 Beacon Financial Corp 084680107 Feb 2026 2,275 -203 $66K -10.2% 0.01% EC
230 Astec Industries Inc 046224101 Feb 2026 1,309 -71 $66K -23.1% 0.00% EC
231 Schweitzer-Mauduit International Inc 808541106 Feb 2026 7,415 -950 $66K -27.4% 0.00% EC
232 TriMas Corp 896215209 Feb 2026 1,587 -83 $65K -0.5% 0.00% EC
233 Adamas Trust Inc 649604840 Feb 2026 6,804 -531 $63K +3.6% 0.00% EC
234 National Vision Holdings Inc 63845R107 Feb 2026 3,725 -741 $62K -48.2% 0.00% EC
235 CTS Corp 126501105 Feb 2026 968 -63 $62K +14.5% 0.00% EC
236 American Healthcare REIT Inc 398182303 Feb 2026 1,258 -97 $62K -13.1% 0.00% EC
237 Medifast Inc 58470H101 Feb 2026 4,892 -1,007 $61K -1.3% 0.00% EC
238 Ducommun Inc 264147109 Feb 2026 397 -11 $60K +19.8% 0.00% EC
239 Titan Machinery Inc 88830R101 Feb 2026 2,725 -190 $59K +4.7% 0.00% EC
240 Clear Channel Outdoor Holdings Inc 18453H106 Feb 2026 24,496 -1,270 $59K -4.5% 0.00% EC
241 DXP Enterprises Inc/TX 233377407 Feb 2026 404 -3 $59K +4.0% 0.00% EC
242 Standard Motor Products Inc 853666105 Feb 2026 1,493 -100 $59K -7.4% 0.00% EC
243 Manitowoc Co Inc/The 563571405 Feb 2026 4,718 -440 $56K -26.6% 0.00% EC
244 Atmus Filtration Technologies Inc 04956D107 Feb 2026 1,177 -66 $55K -31.4% 0.00% EC
245 GoPro Inc 38268T103 Feb 2026 43,049 -5,055 $54K +15.6% 0.00% EC
246 Myers Industries Inc 628464109 Feb 2026 2,359 -205 $54K -6.2% 0.00% EC
247 Kimball Electronics Inc 49428J109 Feb 2026 2,069 -215 $54K -6.0% 0.00% EC
248 Oil States International Inc 678026105 Feb 2026 6,284 -338 $53K -38.4% 0.00% EC
249 First Commonwealth Financial Corp 319829107 Feb 2026 2,695 -154 $51K +2.2% 0.00% EC
250 John B Sanfilippo & Son Inc 800422107 Feb 2026 667 -11 $50K -10.8% 0.00% EC
251 BrightSpire Capital Inc 10949T109 Feb 2026 7,979 -465 $46K -6.2% 0.00% EC
252 Village Super Market Inc 927107409 Feb 2026 946 -117 $44K +5.6% 0.00% EC
253 First Bancorp/Southern Pines NC 318910106 Feb 2026 747 -3 $44K +3.2% 0.00% EC
254 Kratos Defense & Security Solutions Inc 50077B207 Feb 2026 672 -223 $43K -44.1% 0.00% EC
255 NPK International Inc 651718504 Feb 2026 2,944 -476 $43K -13.4% 0.00% EC
256 Amneal Pharmaceuticals Inc 03168L105 Feb 2026 3,240 -279 $43K -12.2% 0.00% EC
257 Douglas Dynamics Inc 25960R105 Feb 2026 955 -78 $43K -10.3% 0.00% EC
258 Civeo Corp 17878Y207 Feb 2026 1,228 -144 $42K +10.4% 0.00% EC
259 Hain Celestial Group Inc/The 405217100 Feb 2026 51,285 -5,563 $41K -10.5% 0.00% EC
260 Chegg Inc 163092109 Feb 2026 30,856 -1,525 $40K +89.9% 0.00% EC
261 Claros Mortgage Trust Inc 18270D106 Feb 2026 16,388 -2,932 $40K -13.8% 0.00% EC
262 Haverty Furniture Cos Inc 419596101 Feb 2026 1,690 -200 $39K -12.9% 0.00% EC
263 Construction Partners Inc 21044C107 Feb 2026 324 -15 $38K -17.2% 0.00% EC
264 VSE Corp 918284100 Feb 2026 199 -32 $37K -29.8% 0.00% EC
265 Two Harbors Investment Corp 90187B804 Feb 2026 2,801 -416 $35K +3.9% 0.00% EC
266 Regional Management Corp 75902K106 Feb 2026 895 -115 $33K +2.4% 0.00% EC
267 Resources Connection Inc 76122Q105 Feb 2026 7,096 -1,043 $32K +4.8% 0.00% EC
268 Summit Midstream Corp 86614G101 Feb 2026 1,145 -145 $31K -19.8% 0.00% EC
269 TTEC Holdings Inc 89854H102 Feb 2026 10,703 -2,768 $29K -13.6% 0.00% EC
270 Hooker Furnishings Corp 439038100 Feb 2026 2,355 -383 $28K -28.2% 0.00% EC
271 Mechanics Bancorp 43785V102 Feb 2026 1,913 -647 $28K -22.9% 0.00% EC
272 ProAssurance Corp 74267C106 Feb 2026 1,167 -170 $28K -14.7% 0.00% EC
273 Core Laboratories Inc 21867A105 Feb 2026 1,882 -247 $26K -31.3% 0.00% EC
274 Tredegar Corp 894650100 Feb 2026 3,188 -535 $25K -27.1% 0.00% EC