Holdings (Monthly)
Guide ↗
Nuveen Quant Small Cap Equity Fund
· TIAA-CREF Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Bloom Energy Corp | 093712107 | Jan 2026 | 428,920 | $64.9M | 1.79% | EC |
| 2 | CME E-mini Russell 2000 Index Futures | RTYH6 | Apr 2024 | 460 | $60.4M | 1.66% | DE |
| 3 | STATE STR NAVIGATOR SECS L TR | 857509301 | Apr 2024 | 51,679,917 | $51.7M | 1.42% | STIV |
| 4 | NEXTracker Inc | 65290E101 | Apr 2024 | 379,619 | $44.4M | 1.22% | EC |
| 5 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Apr 2024 | 40,751,000 | $40.8M | 1.12% | RA |
| 6 | Rambus Inc | 750917106 | Apr 2024 | 298,220 | $33.9M | 0.93% | EC |
| 7 | Coeur Mining Inc | 192108504 | Apr 2024 | 1,658,792 | $33.9M | 0.93% | EC |
| 8 | Sanmina Corp | 801056102 | Apr 2024 | 222,491 | $31.5M | 0.87% | EC |
| 9 | Fabrinet | G3323L100 | Apr 2024 | 56,620 | $27.7M | 0.76% | EC |
| 10 | TTM Technologies Inc | 87305R109 | Jan 2026 | 269,450 | $26.5M | 0.73% | EC |
| 11 | Sterling Infrastructure Inc | 859241101 | Apr 2024 | 73,890 | $26.4M | 0.73% | EC |
| 12 | SPX Technologies Inc | 78473E103 | Apr 2024 | 119,090 | $24.8M | 0.68% | EC |
| 13 | Credo Technology Group Holding Ltd | G25457105 | Apr 2024 | 194,310 | $24.3M | 0.67% | EC |
| 14 | UMB Financial Corp | 902788108 | Apr 2024 | 191,383 | $24.3M | 0.67% | EC |
| 15 | Jackson Financial Inc | 46817M107 | Apr 2024 | 198,890 | $23.7M | 0.65% | EC |
| 16 | Hecla Mining Co | 422704106 | Jan 2026 | 956,040 | $21.5M | 0.59% | EC |
| 17 | Planet Labs PBC | 72703X106 | Jan 2026 | 843,200 | $21.1M | 0.58% | EC |
| 18 | Vistance Networks Inc | 20337X109 | Apr 2024 | 1,162,150 | $20.9M | 0.58% | EC |
| 19 | SkyWest Inc | 830879102 | Apr 2024 | 209,000 | $20.2M | 0.56% | EC |
| 20 | Customers Bancorp Inc | 23204G100 | Apr 2024 | 251,020 | $19.8M | 0.55% | EC |
| 21 | Terns Pharmaceuticals Inc | 880881107 | Jan 2026 | 555,674 | $19.2M | 0.53% | EC |
| 22 | CareTrust REIT Inc | 14174T107 | Jan 2026 | 513,029 | $19.2M | 0.53% | EC |
| 23 | Amicus Therapeutics Inc | 03152W109 | Apr 2024 | 1,316,320 | $18.8M | 0.52% | EC |
| 24 | ESCO Technologies Inc | 296315104 | Apr 2024 | 81,540 | $18.6M | 0.51% | EC |
| 25 | Lumen Technologies Inc | 550241103 | Jan 2026 | 2,094,530 | $18.5M | 0.51% | EC |
| 26 | Compass Inc | 20464U100 | Jan 2026 | 1,470,520 | $18.4M | 0.51% | EC |
| 27 | Moog Inc | 615394202 | Apr 2024 | 59,490 | $18.2M | 0.50% | EC |
| 28 | Abercrombie & Fitch Co | 002896207 | Apr 2024 | 182,620 | $17.8M | 0.49% | EC |
| 29 | Balchem Corp | 057665200 | Jan 2026 | 104,760 | $17.8M | 0.49% | EC |
| 30 | Ameris Bancorp | 03076K108 | Apr 2024 | 217,480 | $17.5M | 0.48% | EC |
| 31 | Portland General Electric Co | 736508847 | Jan 2026 | 348,100 | $17.5M | 0.48% | EC |
| 32 | Mercury Systems Inc | 589378108 | Jan 2026 | 185,710 | $17.4M | 0.48% | EC |
| 33 | Semtech Corp | 816850101 | Jan 2026 | 214,950 | $17.1M | 0.47% | EC |
| 34 | Astronics Corp | 046433108 | Jan 2026 | 225,997 | $17.1M | 0.47% | EC |
| 35 | Granite Construction Inc | 387328107 | Jan 2026 | 141,630 | $17.1M | 0.47% | EC |
| 36 | Brookdale Senior Living Inc | 112463104 | Apr 2024 | 1,136,430 | $17.0M | 0.47% | EC |
| 37 | Federal Signal Corp | 313855108 | Apr 2024 | 157,670 | $17.0M | 0.47% | EC |
| 38 | PTC Therapeutics Inc | 69366J200 | Jan 2026 | 223,590 | $16.9M | 0.46% | EC |
| 39 | Tutor Perini Corp | 901109108 | Jan 2026 | 212,850 | $16.8M | 0.46% | EC |
| 40 | FormFactor Inc | 346375108 | Jan 2026 | 236,010 | $16.6M | 0.46% | EC |
| 41 | Brink's Co/The | 109696104 | Jan 2026 | 127,500 | $16.2M | 0.45% | EC |
| 42 | Par Pacific Holdings Inc | 69888T207 | Apr 2024 | 428,479 | $16.2M | 0.44% | EC |
| 43 | Kite Realty Group Trust | 49803T300 | Apr 2024 | 687,190 | $16.1M | 0.44% | EC |
| 44 | Black Hills Corp | 092113109 | Apr 2024 | 219,478 | $16.0M | 0.44% | EC |
| 45 | Brookfield Infrastructure Corp | 11276H106 | Jan 2026 | 334,109 | $16.0M | 0.44% | EC |
| 46 | Commercial Metals Co | 201723103 | Apr 2024 | 207,530 | $16.0M | 0.44% | EC |
| 47 | Constellium SE | F21107101 | Apr 2024 | 688,330 | $15.5M | 0.43% | EC |
| 48 | BGC Group Inc | 088929104 | Apr 2024 | 1,693,770 | $15.4M | 0.42% | EC |
| 49 | Laureate Education Inc | 518613203 | Apr 2024 | 447,770 | $15.4M | 0.42% | EC |
| 50 | Spire Inc | 84857L101 | Jan 2026 | 179,220 | $15.1M | 0.42% | EC |
| 51 | Bank of Hawaii Corp | 062540109 | Jan 2026 | 202,310 | $15.1M | 0.42% | EC |
| 52 | Phillips Edison & Co Inc | 71844V201 | Apr 2024 | 414,240 | $15.0M | 0.41% | EC |
| 53 | Xometry Inc | 98423F109 | Jan 2026 | 260,750 | $14.9M | 0.41% | EC |
| 54 | Associated Banc-Corp | 045487105 | Jan 2026 | 539,600 | $14.7M | 0.40% | EC |
| 55 | SkyWater Technology Inc | 83089J108 | Jan 2026 | 464,440 | $14.7M | 0.40% | EC |
| 56 | Northwestern Energy Group Inc | 668074305 | Jan 2026 | 213,620 | $14.5M | 0.40% | EC |
| 57 | United Bankshares Inc/WV | 909907107 | Apr 2024 | 339,302 | $14.4M | 0.40% | EC |
| 58 | Champion Homes Inc | 830830105 | Jan 2026 | 182,800 | $14.3M | 0.39% | EC |
| 59 | Tanger Inc | 875465106 | Apr 2024 | 432,850 | $14.2M | 0.39% | EC |
| 60 | Mueller Water Products Inc | 624758108 | Apr 2024 | 514,780 | $13.9M | 0.38% | EC |
| 61 | Cushman & Wakefield Ltd | G2717C106 | Jan 2026 | 833,630 | $13.7M | 0.38% | EC |
| 62 | Franklin Electric Co Inc | 353514102 | Apr 2024 | 137,570 | $13.7M | 0.38% | EC |
| 63 | Frontdoor Inc | 35905A109 | Apr 2024 | 230,270 | $13.6M | 0.37% | EC |
| 64 | Alignment Healthcare Inc | 01625V104 | Jan 2026 | 603,350 | $13.6M | 0.37% | EC |
| 65 | LivaNova PLC | G5509L101 | Apr 2024 | 206,430 | $13.6M | 0.37% | EC |
| 66 | Mirum Pharmaceuticals Inc | 604749101 | Apr 2024 | 130,780 | $13.5M | 0.37% | EC |
| 67 | Archrock Inc | 03957W106 | Jan 2026 | 454,910 | $13.5M | 0.37% | EC |
| 68 | GigaCloud Technology Inc | G38644103 | Jan 2026 | 333,990 | $13.3M | 0.37% | EC |
| 69 | NMI Holdings Inc | 629209305 | Apr 2024 | 343,185 | $13.3M | 0.37% | EC |
| 70 | Beacon Financial Corp | 084680107 | Jan 2026 | 467,150 | $13.2M | 0.36% | EC |
| 71 | Madison Square Garden Entertainment Corp | 558256103 | Apr 2024 | 213,060 | $13.2M | 0.36% | EC |
| 72 | First Financial Bancorp | 320209109 | Apr 2024 | 455,090 | $13.1M | 0.36% | EC |
| 73 | Alkermes PLC | G01767105 | Apr 2024 | 384,960 | $13.0M | 0.36% | EC |
| 74 | Cavco Industries Inc | 149568107 | Jan 2026 | 26,470 | $13.0M | 0.36% | EC |
| 75 | American Eagle Outfitters Inc | 02553E106 | Apr 2024 | 557,360 | $13.0M | 0.36% | EC |
| 76 | CNX Resources Corp | 12653C108 | Jan 2026 | 333,430 | $12.9M | 0.36% | EC |
| 77 | Magnolia Oil & Gas Corp | 559663109 | Apr 2024 | 503,540 | $12.8M | 0.35% | EC |
| 78 | COPT Defense Properties | 22002T108 | Jan 2026 | 415,400 | $12.8M | 0.35% | EC |
| 79 | WesBanco Inc | 950810101 | Apr 2024 | 362,080 | $12.8M | 0.35% | EC |
| 80 | AnaptysBio Inc | 032724106 | Jan 2026 | 269,060 | $12.8M | 0.35% | EC |
| 81 | Delek US Holdings Inc | 24665A103 | Apr 2024 | 429,810 | $12.7M | 0.35% | EC |
| 82 | Vishay Intertechnology Inc | 928298108 | Jan 2026 | 628,860 | $12.7M | 0.35% | EC |
| 83 | Oceaneering International Inc | 675232102 | Apr 2024 | 420,290 | $12.7M | 0.35% | EC |
| 84 | Axos Financial Inc | 05465C100 | Apr 2024 | 127,640 | $12.6M | 0.35% | EC |
| 85 | Zeta Global Holdings Corp | 98956A105 | Apr 2024 | 680,020 | $12.6M | 0.35% | EC |
| 86 | Bank of NT Butterfield & Son Ltd/The | G0772R208 | Apr 2024 | 243,451 | $12.6M | 0.35% | EC |
| 87 | Ardelyx Inc | 039697107 | Apr 2024 | 1,624,890 | $12.5M | 0.34% | EC |
| 88 | Provident Financial Services Inc | 74386T105 | Jan 2026 | 562,265 | $12.4M | 0.34% | EC |
| 89 | REV Group Inc | 749527107 | Jan 2026 | 192,900 | $12.3M | 0.34% | EC |
| 90 | OFG Bancorp | 67103X102 | Apr 2024 | 305,230 | $12.3M | 0.34% | EC |
| 91 | Amneal Pharmaceuticals Inc | 03168L105 | Jan 2026 | 897,570 | $12.3M | 0.34% | EC |
| 92 | Patterson-UTI Energy Inc | 703481101 | Jan 2026 | 1,614,750 | $12.2M | 0.33% | EC |
| 93 | Radian Group Inc | 750236101 | Apr 2024 | 367,420 | $12.1M | 0.33% | EC |
| 94 | Viridian Therapeutics Inc | 92790C104 | Apr 2024 | 361,470 | $11.9M | 0.33% | EC |
| 95 | PBF Energy Inc | 69318G106 | Jan 2026 | 355,880 | $11.9M | 0.33% | EC |
| 96 | Centuri Holdings Inc | 155923105 | Jan 2026 | 431,290 | $11.9M | 0.33% | EC |
| 97 | Indivior Pharmaceuticals Inc | 45579U109 | Jan 2026 | 334,320 | $11.8M | 0.33% | EC |
| 98 | Victory Capital Holdings Inc | 92645B103 | Apr 2024 | 167,490 | $11.8M | 0.33% | EC |
| 99 | Omnicell Inc | 68213N109 | Jan 2026 | 242,490 | $11.8M | 0.32% | EC |
| 100 | BrightSpring Health Services Inc | 10950A106 | Jan 2026 | 298,830 | $11.7M | 0.32% | EC |
| 101 | Newmark Group Inc | 65158N102 | Jan 2026 | 657,130 | $11.7M | 0.32% | EC |
| 102 | Garrett Motion Inc | 366505105 | Jan 2026 | 649,160 | $11.7M | 0.32% | EC |
| 103 | Rush Street Interactive Inc | 782011100 | Jan 2026 | 661,000 | $11.7M | 0.32% | EC |
| 104 | Bread Financial Holdings Inc | 018581108 | Jan 2026 | 160,110 | $11.6M | 0.32% | EC |
| 105 | Eastern Bankshares Inc | 27627N105 | Jan 2026 | 564,340 | $11.6M | 0.32% | EC |
| 106 | SSR Mining Inc | 784730103 | Jan 2026 | 505,930 | $11.6M | 0.32% | EC |
| 107 | United Community Banks Inc/GA | 90984P303 | Apr 2024 | 334,831 | $11.5M | 0.32% | EC |
| 108 | Fortrea Holdings Inc | 34965K107 | Jan 2026 | 684,355 | $11.5M | 0.32% | EC |
| 109 | Arcutis Biotherapeutics Inc | 03969K108 | Jan 2026 | 449,500 | $11.4M | 0.31% | EC |
| 110 | ONE Gas Inc | 68235P108 | Apr 2024 | 142,860 | $11.4M | 0.31% | EC |
| 111 | Blue Bird Corp | 095306106 | Apr 2024 | 224,990 | $11.3M | 0.31% | EC |
| 112 | Viasat Inc | 92552V100 | Jan 2026 | 250,180 | $11.3M | 0.31% | EC |
| 113 | Guardant Health Inc | 40131M109 | Apr 2024 | 98,730 | $11.3M | 0.31% | EC |
| 114 | Dynavax Technologies Corp | 268158201 | Apr 2024 | 719,910 | $11.1M | 0.31% | EC |
| 115 | Primoris Services Corp | 74164F103 | Jan 2026 | 75,150 | $11.1M | 0.31% | EC |
| 116 | ExlService Holdings Inc | 302081104 | Apr 2024 | 284,460 | $11.1M | 0.31% | EC |
| 117 | Figs Inc | 30260D103 | Jan 2026 | 1,026,160 | $11.1M | 0.31% | EC |
| 118 | Northwest Natural Holding Co | 66765N105 | Jan 2026 | 235,690 | $11.0M | 0.30% | EC |
| 119 | Hawaiian Electric Industries Inc | 419870100 | Jan 2026 | 714,980 | $11.0M | 0.30% | EC |
| 120 | Pagseguro Digital Ltd | G68707101 | Jan 2026 | 972,700 | $10.9M | 0.30% | EC |
| 121 | Chefs' Warehouse Inc/The | 163086101 | Apr 2024 | 173,070 | $10.9M | 0.30% | EC |
| 122 | Avista Corp | 05379B107 | Jan 2026 | 259,000 | $10.7M | 0.29% | EC |
| 123 | Vita Coco Co Inc/The | 92846Q107 | Jan 2026 | 199,750 | $10.7M | 0.29% | EC |
| 124 | Broadstone Net Lease Inc | 11135E203 | Apr 2024 | 573,295 | $10.6M | 0.29% | EC |
| 125 | ePlus Inc | 294268107 | Jan 2026 | 123,270 | $10.6M | 0.29% | EC |
| 126 | Diebold Nixdorf Inc | 253651202 | Jan 2026 | 153,060 | $10.6M | 0.29% | EC |
| 127 | Concentra Group Holdings Parent Inc | 20603L102 | Jan 2026 | 475,430 | $10.5M | 0.29% | EC |
| 128 | Syndax Pharmaceuticals Inc | 87164F105 | Apr 2024 | 518,760 | $10.5M | 0.29% | EC |
| 129 | Trustmark Corp | 898402102 | Jan 2026 | 246,680 | $10.5M | 0.29% | EC |
| 130 | Avient Corp | 05368V106 | Jan 2026 | 287,710 | $10.4M | 0.29% | EC |
| 131 | ACADIA Pharmaceuticals Inc | 004225108 | Jan 2026 | 410,470 | $10.3M | 0.28% | EC |
| 132 | Encore Capital Group Inc | 292554102 | Jan 2026 | 186,600 | $10.3M | 0.28% | EC |
| 133 | PACS Group Inc | 69380Q107 | Jan 2026 | 304,530 | $10.3M | 0.28% | EC |
| 134 | Artisan Partners Asset Management Inc | 04316A108 | Apr 2024 | 229,830 | $10.2M | 0.28% | EC |
| 135 | Esperion Therapeutics Inc | 29664W105 | Jan 2026 | 3,016,380 | $10.2M | 0.28% | EC |
| 136 | ProPetro Holding Corp | 74347M108 | Apr 2024 | 888,100 | $10.2M | 0.28% | EC |
| 137 | American Superconductor Corp | 030111207 | Jan 2026 | 340,280 | $10.2M | 0.28% | EC |
| 138 | Pathward Financial Inc | 59100U108 | Jan 2026 | 112,700 | $10.2M | 0.28% | EC |
| 139 | Towne Bank/Portsmouth VA | 89214P109 | Apr 2024 | 289,110 | $10.1M | 0.28% | EC |
| 140 | National Bank Holdings Corp | 633707104 | Apr 2024 | 251,800 | $10.1M | 0.28% | EC |
| 141 | Hamilton Insurance Group Ltd | G42706104 | Jan 2026 | 362,810 | $10.1M | 0.28% | EC |
| 142 | First Merchants Corp | 320817109 | Apr 2024 | 252,430 | $10.0M | 0.28% | EC |
| 143 | TG Therapeutics Inc | 88322Q108 | Apr 2024 | 339,870 | $10.0M | 0.28% | EC |
| 144 | Federal Home Loan Bank Discount Notes | 313385SR8 | Jan 2026 | 10,000,000 | $10.0M | 0.28% | STIV |
| 145 | United States Treasury Bill | 912797SS7 | Jan 2026 | 10,000,000 | $10.0M | 0.27% | STIV |
| 146 | Winnebago Industries Inc | 974637100 | Jan 2026 | 216,410 | $9.9M | 0.27% | EC |
| 147 | Travere Therapeutics Inc | 89422G107 | Apr 2024 | 318,865 | $9.9M | 0.27% | EC |
| 148 | Kulicke & Soffa Industries Inc | 501242101 | Jan 2026 | 171,000 | $9.8M | 0.27% | EC |
| 149 | Green Plains Inc | 393222104 | Jan 2026 | 855,230 | $9.8M | 0.27% | EC |
| 150 | V2X Inc | 92242T101 | Jan 2026 | 142,270 | $9.8M | 0.27% | EC |
| 151 | NETSTREIT Corp | 64119V303 | Jan 2026 | 508,570 | $9.6M | 0.26% | EC |
| 152 | Tarsus Pharmaceuticals Inc | 87650L103 | Jan 2026 | 148,330 | $9.6M | 0.26% | EC |
| 153 | Urban Edge Properties | 91704F104 | Jan 2026 | 491,720 | $9.6M | 0.26% | EC |
| 154 | Taylor Morrison Home Corp | 87724P106 | Apr 2024 | 156,220 | $9.5M | 0.26% | EC |
| 155 | Upwork Inc | 91688F104 | Apr 2024 | 474,730 | $9.5M | 0.26% | EC |
| 156 | Atmus Filtration Technologies Inc | 04956D107 | Jan 2026 | 163,910 | $9.5M | 0.26% | EC |
| 157 | Payoneer Global Inc | 70451X104 | Apr 2024 | 1,484,510 | $9.5M | 0.26% | EC |
| 158 | LifeStance Health Group Inc | 53228F101 | Jan 2026 | 1,340,420 | $9.5M | 0.26% | EC |
| 159 | Zymeworks Inc | 98985Y108 | Jan 2026 | 419,900 | $9.5M | 0.26% | EC |
| 160 | First Busey Corp | 319383204 | Apr 2024 | 380,530 | $9.4M | 0.26% | EC |
| 161 | Innodata Inc | 457642205 | Jan 2026 | 167,949 | $9.3M | 0.26% | EC |
| 162 | Willdan Group Inc | 96924N100 | Jan 2026 | 73,720 | $9.3M | 0.26% | EC |
| 163 | InvenTrust Properties Corp | 46124J201 | Apr 2024 | 314,650 | $9.2M | 0.25% | EC |
| 164 | LTC Properties Inc | 502175102 | Jan 2026 | 253,270 | $9.2M | 0.25% | EC |
| 165 | Ducommun Inc | 264147109 | Jan 2026 | 81,250 | $9.2M | 0.25% | EC |
| 166 | NCR Atleos Corp | 63001N106 | Jan 2026 | 246,470 | $9.2M | 0.25% | EC |
| 167 | Perdoceo Education Corp | 71363P106 | Apr 2024 | 286,960 | $9.2M | 0.25% | EC |
| 168 | Cadence Bank | 12740C103 | Apr 2024 | 217,280 | $9.1M | 0.25% | EC |
| 169 | A-Mark Precious Metals Inc | 00181T107 | Apr 2024 | 175,380 | $9.1M | 0.25% | EC |
| 170 | Dycom Industries Inc | 267475101 | Jan 2026 | 24,890 | $9.1M | 0.25% | EC |
| 171 | Sun Country Airlines Holdings Inc | 866683105 | Apr 2024 | 516,330 | $9.1M | 0.25% | EC |
| 172 | ADMA Biologics Inc | 000899104 | Apr 2024 | 523,440 | $9.1M | 0.25% | EC |
| 173 | Xeris Biopharma Holdings Inc | 98422E103 | Jan 2026 | 1,223,570 | $9.0M | 0.25% | EC |
| 174 | Haemonetics Corp | 405024100 | Jan 2026 | 134,730 | $9.0M | 0.25% | EC |
| 175 | Resideo Technologies Inc | 76118Y104 | Jan 2026 | 261,709 | $9.0M | 0.25% | EC |
| 176 | Healthcare Services Group Inc | 421906108 | Apr 2024 | 476,280 | $9.0M | 0.25% | EC |
| 177 | TriMas Corp | 896215209 | Jan 2026 | 255,670 | $8.9M | 0.24% | EC |
| 178 | Metropolitan Bank Holding Corp | 591774104 | Apr 2024 | 95,840 | $8.9M | 0.24% | EC |
| 179 | Cogent Biosciences Inc | 19240Q201 | Apr 2024 | 246,230 | $8.8M | 0.24% | EC |
| 180 | MannKind Corp | 56400P706 | Apr 2024 | 1,526,230 | $8.8M | 0.24% | EC |
| 181 | Sonos Inc | 83570H108 | Jan 2026 | 610,870 | $8.8M | 0.24% | EC |
| 182 | NetScout Systems Inc | 64115T104 | Jan 2026 | 313,540 | $8.7M | 0.24% | EC |
| 183 | Easterly Government Properties Inc | 27616P301 | Jan 2026 | 368,363 | $8.6M | 0.24% | EC |
| 184 | AtriCure Inc | 04963C209 | Apr 2024 | 232,060 | $8.6M | 0.24% | EC |
| 185 | Extreme Networks Inc | 30226D106 | Apr 2024 | 584,620 | $8.5M | 0.23% | EC |
| 186 | California Water Service Group | 130788102 | Jan 2026 | 190,570 | $8.5M | 0.23% | EC |
| 187 | Intapp Inc | 45827U109 | Apr 2024 | 248,390 | $8.4M | 0.23% | EC |
| 188 | Peloton Interactive Inc | 70614W100 | Jan 2026 | 1,475,450 | $8.2M | 0.23% | EC |
| 189 | Columbia Banking System Inc | 197236102 | Jan 2026 | 278,486 | $8.2M | 0.23% | EC |
| 190 | Mueller Industries Inc | 624756102 | Jan 2026 | 59,820 | $8.1M | 0.22% | EC |
| 191 | Liberty Energy Inc | 53115L104 | Apr 2024 | 328,770 | $8.1M | 0.22% | EC |
| 192 | Madrigal Pharmaceuticals Inc | 558868105 | Jan 2026 | 16,546 | $8.1M | 0.22% | EC |
| 193 | Altimmune Inc | 02155H200 | Jan 2026 | 1,438,376 | $8.1M | 0.22% | EC |
| 194 | Genius Sports Ltd | G3934V109 | Jan 2026 | 924,220 | $8.0M | 0.22% | EC |
| 195 | Enact Holdings Inc | 29249E109 | Apr 2024 | 201,550 | $8.0M | 0.22% | EC |
| 196 | Phibro Animal Health Corp | 71742Q106 | Apr 2024 | 199,134 | $8.0M | 0.22% | EC |
| 197 | Pagaya Technologies Ltd | M7S64L123 | Jan 2026 | 405,900 | $7.9M | 0.22% | EC |
| 198 | NPK International Inc | 651718504 | Jan 2026 | 567,420 | $7.8M | 0.22% | EC |
| 199 | Zurn Elkay Water Solutions Corp | 98983L108 | Jan 2026 | 169,940 | $7.8M | 0.22% | EC |
| 200 | First Bancorp/Southern Pines NC | 318910106 | Jan 2026 | 134,770 | $7.8M | 0.21% | EC |
| 201 | Novocure Ltd | G6674U108 | Jan 2026 | 629,220 | $7.8M | 0.21% | EC |
| 202 | Plug Power Inc | 72919P202 | Jan 2026 | 3,641,050 | $7.7M | 0.21% | EC |
| 203 | Fidelis Insurance Holdings Ltd | G3398L118 | Apr 2024 | 403,050 | $7.7M | 0.21% | EC |
| 204 | Castle Biosciences Inc | 14843C105 | Jan 2026 | 194,750 | $7.7M | 0.21% | EC |
| 205 | H2O America | 784305104 | Jan 2026 | 147,400 | $7.7M | 0.21% | EC |
| 206 | Exponent Inc | 30214U102 | Jan 2026 | 106,580 | $7.7M | 0.21% | EC |
| 207 | Magnite Inc | 55955D100 | Apr 2024 | 529,000 | $7.7M | 0.21% | EC |
| 208 | Slide Insurance Holdings Inc | 831349105 | Jan 2026 | 443,510 | $7.6M | 0.21% | EC |
| 209 | Tenable Holdings Inc | 88025T102 | Apr 2024 | 343,840 | $7.6M | 0.21% | EC |
| 210 | ScanSource Inc | 806037107 | Jan 2026 | 176,170 | $7.6M | 0.21% | EC |
| 211 | Stepan Co | 858586100 | Jan 2026 | 131,263 | $7.6M | 0.21% | EC |
| 212 | SPS Commerce Inc | 78463M107 | Apr 2024 | 84,460 | $7.5M | 0.21% | EC |
| 213 | Hillman Solutions Corp | 431636109 | Jan 2026 | 804,480 | $7.5M | 0.21% | EC |
| 214 | Braze Inc | 10576N102 | Jan 2026 | 361,190 | $7.5M | 0.21% | EC |
| 215 | Appian Corp | 03782L101 | Jan 2026 | 269,490 | $7.5M | 0.21% | EC |
| 216 | BKV Corp | 05603J108 | Jan 2026 | 252,420 | $7.5M | 0.21% | EC |
| 217 | Proto Labs Inc | 743713109 | Jan 2026 | 140,500 | $7.4M | 0.20% | EC |
| 218 | Freshworks Inc | 358054104 | Apr 2024 | 685,360 | $7.4M | 0.20% | EC |
| 219 | Kennedy-Wilson Holdings Inc | 489398107 | Jan 2026 | 747,820 | $7.4M | 0.20% | EC |
| 220 | CECO Environmental Corp | 125141101 | Jan 2026 | 108,460 | $7.3M | 0.20% | EC |
| 221 | Aveanna Healthcare Holdings Inc | 05356F105 | Jan 2026 | 866,700 | $7.3M | 0.20% | EC |
| 222 | Buckle Inc/The | 118440106 | Jan 2026 | 153,850 | $7.3M | 0.20% | EC |
| 223 | Commvault Systems Inc | 204166102 | Apr 2024 | 84,530 | $7.2M | 0.20% | EC |
| 224 | Comfort Systems USA Inc | 199908104 | Apr 2024 | 6,270 | $7.2M | 0.20% | EC |
| 225 | Neogen Corp | 640491106 | Jan 2026 | 700,300 | $7.2M | 0.20% | EC |
| 226 | Blackbaud Inc | 09227Q100 | Apr 2024 | 133,090 | $7.1M | 0.20% | EC |
| 227 | Green Dot Corp | 39304D102 | Apr 2024 | 582,370 | $7.1M | 0.20% | EC |
| 228 | Cerence Inc | 156727109 | Jan 2026 | 625,420 | $7.1M | 0.19% | EC |
| 229 | Arteris Inc | 04302A104 | Jan 2026 | 470,400 | $7.1M | 0.19% | EC |
| 230 | Annexon Inc | 03589W102 | Apr 2024 | 1,131,410 | $7.1M | 0.19% | EC |
| 231 | Amplitude Inc | 03213A104 | Jan 2026 | 769,360 | $7.1M | 0.19% | EC |
| 232 | Westamerica BanCorp | 957090103 | Apr 2024 | 138,990 | $7.0M | 0.19% | EC |
| 233 | Pennant Group Inc/The | 70805E109 | Jan 2026 | 254,110 | $7.0M | 0.19% | EC |
| 234 | Douglas Emmett Inc | 25960P109 | Jan 2026 | 659,020 | $7.0M | 0.19% | EC |
| 235 | Adaptive Biotechnologies Corp | 00650F109 | Jan 2026 | 374,120 | $6.9M | 0.19% | EC |
| 236 | Nuvation Bio Inc | 67080N101 | Jan 2026 | 1,316,900 | $6.9M | 0.19% | EC |
| 237 | Clearwater Analytics Holdings Inc | 185123106 | Jan 2026 | 281,690 | $6.8M | 0.19% | EC |
| 238 | SM Energy Co | 78454L100 | Apr 2024 | 345,740 | $6.7M | 0.19% | EC |
| 239 | BioCryst Pharmaceuticals Inc | 09058V103 | Apr 2024 | 1,010,710 | $6.7M | 0.18% | EC |
| 240 | AvePoint Inc | 053604104 | Jan 2026 | 570,100 | $6.6M | 0.18% | EC |
| 241 | CareDx Inc | 14167L103 | Jan 2026 | 322,084 | $6.6M | 0.18% | EC |
| 242 | California Resources Corp | 13057Q305 | Apr 2024 | 123,620 | $6.6M | 0.18% | EC |
| 243 | ConnectOne Bancorp Inc | 20786W107 | Apr 2024 | 247,200 | $6.6M | 0.18% | EC |
| 244 | Monarch Casino & Resort Inc | 609027107 | Jan 2026 | 71,680 | $6.6M | 0.18% | EC |
| 245 | Avadel Pharmaceuticals PLC | G29687103 | Jan 2026 | 303,500 | $6.5M | 0.18% | EC |
| 246 | Victoria's Secret & Co | 926400102 | Jan 2026 | 118,180 | $6.4M | 0.18% | EC |
| 247 | Arhaus Inc | 04035M102 | Jan 2026 | 631,340 | $6.4M | 0.18% | EC |
| 248 | Griffon Corp | 398433102 | Jan 2026 | 78,410 | $6.4M | 0.18% | EC |
| 249 | Day One Biopharmaceuticals Inc | 23954D109 | Jan 2026 | 566,611 | $6.3M | 0.17% | EC |
| 250 | Solid Power Inc | 83422N105 | Jan 2026 | 1,409,770 | $6.3M | 0.17% | EC |
| 251 | WD-40 Co | 929236107 | Jan 2026 | 27,308 | $6.3M | 0.17% | EC |
| 252 | Grindr Inc | 39854F101 | Jan 2026 | 557,050 | $6.3M | 0.17% | EC |
| 253 | Enovis Corp | 194014502 | Jan 2026 | 284,210 | $6.3M | 0.17% | EC |
| 254 | Twist Bioscience Corp | 90184D100 | Jan 2026 | 151,510 | $6.2M | 0.17% | EC |
| 255 | Magnera Corp | 55939A107 | Jan 2026 | 475,190 | $6.2M | 0.17% | EC |
| 256 | Costamare Inc | Y1771G102 | Apr 2024 | 370,000 | $6.2M | 0.17% | EC |
| 257 | Ardagh Metal Packaging SA | L02235106 | Jan 2026 | 1,394,170 | $6.1M | 0.17% | EC |
| 258 | S&T Bancorp Inc | 783859101 | Jan 2026 | 142,930 | $6.1M | 0.17% | EC |
| 259 | Dave Inc | 23834J201 | Jan 2026 | 37,150 | $6.1M | 0.17% | EC |
| 260 | IDT Corp | 448947507 | Jan 2026 | 123,550 | $6.0M | 0.17% | EC |
| 261 | Fulgent Genetics Inc | 359664109 | Jan 2026 | 229,150 | $6.0M | 0.17% | EC |
| 262 | Ardmore Shipping Corp | Y0207T100 | Apr 2024 | 456,970 | $5.9M | 0.16% | EC |
| 263 | Legalzoom.com Inc | 52466B103 | Apr 2024 | 662,060 | $5.9M | 0.16% | EC |
| 264 | Asana Inc | 04342Y104 | Apr 2024 | 573,910 | $5.9M | 0.16% | EC |
| 265 | Leonardo DRS Inc | 52661A108 | Jan 2026 | 143,240 | $5.9M | 0.16% | EC |
| 266 | OSI Systems Inc | 671044105 | Apr 2024 | 23,503 | $5.9M | 0.16% | EC |
| 267 | American Assets Trust Inc | 024013104 | Apr 2024 | 323,430 | $5.8M | 0.16% | EC |
| 268 | Super Group SGHC Ltd | G8588X103 | Jan 2026 | 611,410 | $5.8M | 0.16% | EC |
| 269 | Prothena Corp PLC | G72800108 | Jan 2026 | 652,130 | $5.7M | 0.16% | EC |
| 270 | TETRA Technologies Inc | 88162F105 | Jan 2026 | 503,890 | $5.7M | 0.16% | EC |
| 271 | Dole PLC | G27907107 | Jan 2026 | 359,910 | $5.7M | 0.16% | EC |
| 272 | Critical Metals Corp | G2662B103 | Jan 2026 | 434,980 | $5.7M | 0.16% | EC |
| 273 | Strategic Education Inc | 86272C103 | Apr 2024 | 67,190 | $5.7M | 0.16% | EC |
| 274 | Ensign Group Inc/The | 29358P101 | Jan 2026 | 33,210 | $5.7M | 0.16% | EC |
| 275 | Amalgamated Financial Corp | 022671101 | Jan 2026 | 146,330 | $5.7M | 0.16% | EC |
| 276 | Universal Insurance Holdings Inc | 91359V107 | Jan 2026 | 186,600 | $5.7M | 0.16% | EC |
| 277 | ACI Worldwide Inc | 004498101 | Jan 2026 | 129,580 | $5.6M | 0.15% | EC |
| 278 | REX American Resources Corp | 761624105 | Jan 2026 | 165,250 | $5.6M | 0.15% | EC |
| 279 | LendingClub Corp | 52603A208 | Jan 2026 | 328,530 | $5.6M | 0.15% | EC |
| 280 | Teladoc Health Inc | 87918A105 | Jan 2026 | 1,016,730 | $5.5M | 0.15% | EC |
| 281 | Interface Inc | 458665304 | Jan 2026 | 170,950 | $5.4M | 0.15% | EC |
| 282 | Fox Factory Holding Corp | 35138V102 | Jan 2026 | 292,020 | $5.4M | 0.15% | EC |
| 283 | Ambarella Inc | G037AX101 | Apr 2024 | 83,630 | $5.4M | 0.15% | EC |
| 284 | Forward Air Corp | 34986A104 | Jan 2026 | 189,990 | $5.3M | 0.15% | EC |
| 285 | OppFi Inc | 68386H103 | Jan 2026 | 554,880 | $5.3M | 0.15% | EC |
| 286 | 3D Systems Corp | 88554D205 | Jan 2026 | 2,352,240 | $5.3M | 0.14% | EC |
| 287 | Shoals Technologies Group Inc | 82489W107 | Jan 2026 | 558,070 | $5.3M | 0.14% | EC |
| 288 | First Financial Corp/IN | 320218100 | Apr 2024 | 80,810 | $5.3M | 0.14% | EC |
| 289 | Redwire Corp | 75776W103 | Jan 2026 | 446,904 | $5.3M | 0.14% | EC |
| 290 | REGENXBIO Inc | 75901B107 | Jan 2026 | 469,710 | $5.2M | 0.14% | EC |
| 291 | Barrett Business Services Inc | 068463108 | Jan 2026 | 136,750 | $5.2M | 0.14% | EC |
| 292 | QuinStreet Inc | 74874Q100 | Jan 2026 | 390,400 | $5.2M | 0.14% | EC |
| 293 | Montrose Environmental Group Inc | 615111101 | Apr 2024 | 231,355 | $5.2M | 0.14% | EC |
| 294 | Aurinia Pharmaceuticals Inc | 05156V102 | Apr 2024 | 351,360 | $5.1M | 0.14% | EC |
| 295 | Banner Corp | 06652V208 | Jan 2026 | 82,390 | $5.1M | 0.14% | EC |
| 296 | Dyne Therapeutics Inc | 26818M108 | Jan 2026 | 283,050 | $5.1M | 0.14% | EC |
| 297 | Allegiant Travel Co | 01748X102 | Jan 2026 | 56,990 | $5.1M | 0.14% | EC |
| 298 | Albany International Corp | 012348108 | Apr 2024 | 90,320 | $5.0M | 0.14% | EC |
| 299 | Option Care Health Inc | 68404L201 | Apr 2024 | 147,010 | $5.0M | 0.14% | EC |
| 300 | Federal Home Loan Bank Discount Notes | 313385TV8 | Jan 2026 | 5,000,000 | $5.0M | 0.14% | STIV |
| 301 | Federal Home Loan Bank Discount Notes | 313385UC8 | Jan 2026 | 5,000,000 | $5.0M | 0.14% | STIV |
| 302 | Fannie Mae Discount Notes | 313589WN9 | Jan 2026 | 5,000,000 | $5.0M | 0.14% | STIV |
| 303 | Mativ Holdings Inc | 808541106 | Jan 2026 | 406,830 | $4.9M | 0.13% | EC |
| 304 | Palomar Holdings Inc | 69753M105 | Apr 2024 | 39,610 | $4.9M | 0.13% | EC |
| 305 | Agios Pharmaceuticals Inc | 00847X104 | Jan 2026 | 176,670 | $4.8M | 0.13% | EC |
| 306 | Heritage Commerce Corp | 426927109 | Apr 2024 | 380,790 | $4.8M | 0.13% | EC |
| 307 | Petco Health & Wellness Co Inc | 71601V105 | Jan 2026 | 1,793,980 | $4.8M | 0.13% | EC |
| 308 | Satellogic Inc | 80401C100 | Jan 2026 | 1,041,598 | $4.8M | 0.13% | EC |
| 309 | Sprouts Farmers Market Inc | 85208M102 | Jan 2026 | 66,630 | $4.7M | 0.13% | EC |
| 310 | RLJ Lodging Trust | 74965L101 | Apr 2024 | 635,350 | $4.7M | 0.13% | EC |
| 311 | Coursera Inc | 22266M104 | Apr 2024 | 776,570 | $4.7M | 0.13% | EC |
| 312 | Ideaya Biosciences Inc | 45166A102 | Jan 2026 | 144,780 | $4.7M | 0.13% | EC |
| 313 | Bed Bath & Beyond Inc | 690370101 | Jan 2026 | 786,140 | $4.6M | 0.13% | EC |
| 314 | Rigel Pharmaceuticals Inc | 766559702 | Jan 2026 | 133,150 | $4.6M | 0.13% | EC |
| 315 | Matson Inc | 57686G105 | Jan 2026 | 28,870 | $4.6M | 0.13% | EC |
| 316 | Talos Energy Inc | 87484T108 | Jan 2026 | 386,160 | $4.6M | 0.13% | EC |
| 317 | Wolverine World Wide Inc | 978097103 | Jan 2026 | 258,660 | $4.6M | 0.13% | EC |
| 318 | Serve Robotics Inc | 81758H106 | Jan 2026 | 436,540 | $4.6M | 0.13% | EC |
| 319 | Sphere Entertainment Co | 55826T102 | Jan 2026 | 46,370 | $4.4M | 0.12% | EC |
| 320 | EverQuote Inc | 30041R108 | Jan 2026 | 195,097 | $4.4M | 0.12% | EC |
| 321 | IonQ Inc | 46222L108 | Jan 2026 | 110,760 | $4.4M | 0.12% | EC |
| 322 | Central Pacific Financial Corp | 154760409 | Apr 2024 | 134,880 | $4.4M | 0.12% | EC |
| 323 | Gevo Inc | 374396406 | Jan 2026 | 2,225,506 | $4.4M | 0.12% | EC |
| 324 | Lightbridge Corp | 53224K302 | Jan 2026 | 278,540 | $4.3M | 0.12% | EC |
| 325 | Rigetti Computing Inc | 76655K103 | Jan 2026 | 230,250 | $4.2M | 0.12% | EC |
| 326 | Fastly Inc | 31188V100 | Apr 2024 | 450,120 | $4.2M | 0.11% | EC |
| 327 | Essent Group Ltd | G3198U102 | Apr 2024 | 65,650 | $4.1M | 0.11% | EC |
| 328 | P10 Inc | 69376K106 | Jan 2026 | 382,510 | $4.1M | 0.11% | EC |
| 329 | Cullinan Therapeutics Inc | 230031106 | Jan 2026 | 343,627 | $4.1M | 0.11% | EC |
| 330 | AngioDynamics Inc | 03475V101 | Apr 2024 | 390,060 | $4.0M | 0.11% | EC |
| 331 | Olympic Steel Inc | 68162K106 | Apr 2024 | 83,734 | $4.0M | 0.11% | EC |
| 332 | LGI Homes Inc | 50187T106 | Jan 2026 | 80,000 | $4.0M | 0.11% | EC |
| 333 | Urban Outfitters Inc | 917047102 | Apr 2024 | 56,440 | $4.0M | 0.11% | EC |
| 334 | Heritage Financial Corp/WA | 42722X106 | Jan 2026 | 153,690 | $4.0M | 0.11% | EC |
| 335 | Insmed Inc | 457669307 | Apr 2024 | 25,104 | $3.9M | 0.11% | EC |
| 336 | LendingTree Inc | 52603B107 | Apr 2024 | 69,110 | $3.9M | 0.11% | EC |
| 337 | Innospec Inc | 45768S105 | Apr 2024 | 47,510 | $3.9M | 0.11% | EC |
| 338 | Phreesia Inc | 71944F106 | Jan 2026 | 287,210 | $3.9M | 0.11% | EC |
| 339 | Pediatrix Medical Group Inc | 58502B106 | Jan 2026 | 177,840 | $3.8M | 0.10% | EC |
| 340 | Rapid7 Inc | 753422104 | Apr 2024 | 316,260 | $3.8M | 0.10% | EC |
| 341 | Supernus Pharmaceuticals Inc | 868459108 | Apr 2024 | 77,507 | $3.7M | 0.10% | EC |
| 342 | Monte Rosa Therapeutics Inc | 61225M102 | Jan 2026 | 178,460 | $3.7M | 0.10% | EC |
| 343 | Universal Technical Institute Inc | 913915104 | Jan 2026 | 131,060 | $3.6M | 0.10% | EC |
| 344 | Bandwidth Inc | 05988J103 | Apr 2024 | 258,440 | $3.6M | 0.10% | EC |
| 345 | WSFS Financial Corp | 929328102 | Apr 2024 | 54,950 | $3.6M | 0.10% | EC |
| 346 | IRhythm Holdings Inc | 450056106 | Jan 2026 | 22,710 | $3.5M | 0.10% | EC |
| 347 | Repay Holdings Corp | 76029L100 | Apr 2024 | 1,003,690 | $3.5M | 0.10% | EC |
| 348 | Vir Biotechnology Inc | 92764N102 | Jan 2026 | 470,544 | $3.5M | 0.10% | EC |
| 349 | Keros Therapeutics Inc | 492327101 | Jan 2026 | 193,800 | $3.5M | 0.10% | EC |
| 350 | Cleanspark Inc | 18452B209 | Apr 2024 | 292,710 | $3.5M | 0.10% | EC |
| 351 | Borr Drilling Ltd | G1466R173 | Jan 2026 | 732,107 | $3.4M | 0.09% | EC |
| 352 | Independent Bank Corp/MI | 453838609 | Apr 2024 | 96,369 | $3.4M | 0.09% | EC |
| 353 | Myriad Genetics Inc | 62855J104 | Apr 2024 | 602,470 | $3.4M | 0.09% | EC |
| 354 | Arcosa Inc | 039653100 | Apr 2024 | 29,540 | $3.4M | 0.09% | EC |
| 355 | Unitil Corp | 913259107 | Apr 2024 | 65,710 | $3.3M | 0.09% | EC |
| 356 | Editas Medicine Inc | 28106W103 | Apr 2024 | 1,675,750 | $3.3M | 0.09% | EC |
| 357 | Virtus Investment Partners Inc | 92828Q109 | Apr 2024 | 20,390 | $3.3M | 0.09% | EC |
| 358 | Sprout Social Inc | 85209W109 | Apr 2024 | 354,760 | $3.2M | 0.09% | EC |
| 359 | Build-A-Bear Workshop Inc | 120076104 | Apr 2024 | 53,320 | $3.2M | 0.09% | EC |
| 360 | McGrath RentCorp | 580589109 | Apr 2024 | 28,470 | $3.2M | 0.09% | EC |
| 361 | OceanFirst Financial Corp | 675234108 | Apr 2024 | 169,340 | $3.2M | 0.09% | EC |
| 362 | BigBear.ai Holdings Inc | 08975B109 | Jan 2026 | 629,850 | $3.2M | 0.09% | EC |
| 363 | Pacira BioSciences Inc | 695127100 | Jan 2026 | 153,360 | $3.2M | 0.09% | EC |
| 364 | Weave Communications Inc | 94724R108 | Jan 2026 | 480,920 | $3.1M | 0.09% | EC |
| 365 | Daktronics Inc | 234264109 | Jan 2026 | 134,540 | $3.1M | 0.09% | EC |
| 366 | Intrepid Potash Inc | 46121Y201 | Jan 2026 | 90,360 | $3.0M | 0.08% | EC |
| 367 | Quantum Computing Inc | 74766W108 | Jan 2026 | 317,510 | $2.9M | 0.08% | EC |
| 368 | Progyny Inc | 74340E103 | Apr 2024 | 120,234 | $2.9M | 0.08% | EC |
| 369 | NioCorp Developments Ltd | 654484609 | Jan 2026 | 485,700 | $2.9M | 0.08% | EC |
| 370 | Rezolve AI PLC | G75398100 | Jan 2026 | 1,106,800 | $2.9M | 0.08% | EC |
| 371 | Perspective Therapeutics Inc | 46489V302 | Jan 2026 | 744,520 | $2.8M | 0.08% | EC |
| 372 | Cargurus Inc | 141788109 | Jan 2026 | 85,520 | $2.8M | 0.08% | EC |
| 373 | Heritage Insurance Holdings Inc | 42727J102 | Jan 2026 | 104,690 | $2.7M | 0.08% | EC |
| 374 | Kingstone Cos Inc | 496719105 | Jan 2026 | 171,730 | $2.7M | 0.07% | EC |
| 375 | Archer Aviation Inc | 03945R102 | Jan 2026 | 363,300 | $2.6M | 0.07% | EC |
| 376 | Box Inc | 10316T104 | Jan 2026 | 103,030 | $2.6M | 0.07% | EC |
| 377 | Atlanta Braves Holdings Inc | 047726302 | Apr 2024 | 63,980 | $2.6M | 0.07% | EC |
| 378 | American States Water Co | 029899101 | Jan 2026 | 34,440 | $2.5M | 0.07% | EC |
| 379 | Revolve Group Inc | 76156B107 | Jan 2026 | 89,630 | $2.5M | 0.07% | EC |
| 380 | DNOW Inc | 67011P100 | Apr 2024 | 161,960 | $2.5M | 0.07% | EC |
| 381 | Cipher Mining Inc | 17253J106 | Apr 2024 | 146,730 | $2.3M | 0.06% | EC |
| 382 | Thermon Group Holdings Inc | 88362T103 | Jan 2026 | 50,267 | $2.3M | 0.06% | EC |
| 383 | Tri Pointe Homes Inc | 87265H109 | Apr 2024 | 68,200 | $2.3M | 0.06% | EC |
| 384 | Super Micro Computer Inc | 86800U302 | Jan 2026 | 77,580 | $2.3M | 0.06% | EC |
| 385 | Vera Therapeutics Inc | 92337R101 | Jan 2026 | 51,847 | $2.2M | 0.06% | EC |
| 386 | D-Wave Quantum Inc | 26740W109 | Jan 2026 | 104,310 | $2.2M | 0.06% | EC |
| 387 | BellRing Brands Inc | 07831C103 | Apr 2024 | 85,410 | $2.1M | 0.06% | EC |
| 388 | NextDecade Corp | 65342K105 | Jan 2026 | 376,260 | $2.0M | 0.05% | EC |
| 389 | CVR Energy Inc | 12662P108 | Apr 2024 | 83,480 | $1.9M | 0.05% | EC |
| 390 | Niagen Bioscience Inc | 171077407 | Jan 2026 | 301,230 | $1.8M | 0.05% | EC |
| 391 | Summit Hotel Properties Inc | 866082100 | Apr 2024 | 329,200 | $1.5M | 0.04% | EC |
| 392 | Jamf Holding Corp | 47074L105 | Jan 2026 | 33,056 | $431K | 0.01% | EC |
| 393 | Gentherm Inc | 37253A103 | Apr 2024 | 10,405 | $333K | 0.01% | EC |
| 394 | Eli Lilly & Co | 925CVR011 | Jan 2026 | 159,976 | $101K | 0.00% | EC |