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Holdings (Monthly) Guide ↗

SIMT Small Cap Growth Fund

· Sei Institutional Managed Trust
Monthly Holdings $317M AUM 235 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 STERLING INFRASTRUCTURE, INC. 859241101 Dec 2024 7,849 $6.6M 2.08% EC
2 RBC BEARINGS INCORPORATED 75524B104 Jun 2026 9,978 $6.4M 2.03% EC
3 BLOOM ENERGY CORPORATION N/A Dec 2024 21,007 $6.4M 2.01% EC
4 VIAVI SOLUTIONS INC. 925550105 Jun 2026 120,427 $5.8M 1.82% EC
5 BRIGHTSPRING HEALTH SERVICES, INC. 10950A106 Jun 2026 77,166 $5.4M 1.70% EC
6 BRIDGEBIO PHARMA, INC. 10806X102 Jun 2026 67,535 $5.0M 1.59% EC
7 TTM TECHNOLOGIES, INC. 87305R109 Dec 2024 26,848 $5.0M 1.59% EC
8 FIRSTCASH HOLDINGS, INC. 33768G107 Jun 2026 21,037 $4.6M 1.44% EC
9 KEYSIGHT TECHNOLOGIES, INC. 49338L103 Jun 2026 12,402 $4.3M 1.37% EC
10 ARGAN, INC. N/A Dec 2024 5,304 $4.2M 1.34% EC
11 Credo Technology Group Holding Ltd G25457105 Dec 2024 14,691 $4.0M 1.26% EC
12 GUARDANT HEALTH, INC. 40131M109 Jun 2026 26,406 $4.0M 1.25% EC
13 N/A 783965593 Dec 2024 3,907,363 $3.9M 1.23% STIV
14 NOVANTA INC. 67000B104 Jun 2026 24,009 $3.9M 1.23% EC
15 ENOVA INTERNATIONAL, INC. 29357K103 Dec 2024 15,356 $3.7M 1.17% EC
16 UMB FINANCIAL CORPORATION 902788108 Dec 2024 24,987 $3.6M 1.13% EC
17 WATTS WATER TECHNOLOGIES, INC. 942749102 Jun 2026 9,110 $3.6M 1.13% EC
18 EXLSERVICE HOLDINGS, INC. 302081104 Dec 2024 131,627 $3.4M 1.08% EC
19 SITIME CORPORATION 82982T106 Dec 2024 4,451 $3.3M 1.05% EC
20 ZURN ELKAY WATER SOLUTIONS CORPORATION 98983L108 Dec 2024 65,349 $3.3M 1.04% EC
21 SOLARIS ENERGY INFRASTRUCTURE, INC. 83418M103 Dec 2024 40,898 $3.3M 1.04% EC
22 ONTO INNOVATION INC. 683344105 Dec 2024 8,357 $3.2M 1.00% EC
23 SENSIENT TECHNOLOGIES CORPORATION 81725T100 Dec 2024 25,350 $3.1M 0.99% EC
24 CLEAR SECURE, INC. 18467V109 Jun 2026 53,855 $3.0M 0.95% EC
25 N/A RTYU26 Dec 2024 19 $2.9M 0.91% DE
26 AAON, INC. N/A Dec 2024 22,476 $2.9M 0.90% EC
27 COVISTA INC. 00737L103 Dec 2024 22,686 $2.8M 0.89% EC
28 CNO FINANCIAL GROUP, INC. N/A Dec 2024 55,286 $2.8M 0.89% EC
29 GARRETT MOTION INC. 366505105 Jun 2026 77,128 $2.8M 0.88% EC
30 HEALTHEQUITY, INC. 42226A107 Dec 2024 29,820 $2.7M 0.85% EC
31 AXON ENTERPRISE, INC. 05464C101 Jun 2026 4,709 $2.6M 0.83% EC
32 BURLINGTON STORES, INC. 122017106 Jun 2026 8,142 $2.6M 0.81% EC
33 FEDERAL SIGNAL CORPORATION 313855108 Jun 2026 19,994 $2.6M 0.81% EC
34 DYCOM INDUSTRIES, INC. 267475101 Dec 2024 5,079 $2.6M 0.81% EC
35 URBAN OUTFITTERS, INC. 917047102 Dec 2024 35,873 $2.5M 0.80% EC
36 BALCHEM CORPORATION N/A Dec 2024 14,743 $2.5M 0.79% EC
37 ADVANCED DRAINAGE SYSTEMS, INC. 00790R104 Jun 2026 15,595 $2.4M 0.77% EC
38 ALIGNMENT HEALTHCARE, INC. 01625V104 Jun 2026 102,608 $2.4M 0.77% EC
39 MONOLITHIC POWER SYSTEMS, INC. 609839105 Jun 2026 1,723 $2.4M 0.75% EC
40 VICTORIA'S SECRET & CO. 926400102 Jun 2026 27,900 $2.3M 0.74% EC
41 NEXTPOWER INC. N/A Dec 2024 19,331 $2.3M 0.73% EC
42 REPLIGEN CORPORATION 759916109 Dec 2024 16,750 $2.3M 0.72% EC
43 MERCURY SYSTEMS, INC. 589378108 Jun 2026 18,675 $2.3M 0.72% EC
44 Janus Living Inc 471024109 Jun 2026 78,241 $2.2M 0.71% EC
45 PLEXUS CORP. 729132100 Jun 2026 7,464 $2.2M 0.71% EC
46 CASEY'S GENERAL STORES, INC. 147528103 Jun 2026 2,716 $2.2M 0.68% EC
47 AAR CORP. N/A Dec 2024 14,850 $2.1M 0.67% EC
48 BOOT BARN HOLDINGS, INC. N/A Dec 2024 12,886 $2.1M 0.67% EC
49 NOVA LTD M7516K103 Jun 2026 3,898 $2.1M 0.67% EC
50 ROLLINS, INC. 775711104 Jun 2026 50,558 $2.1M 0.67% EC
51 GLOBUS MEDICAL, INC. 379577208 Jun 2026 25,943 $2.0M 0.65% EC
52 AMNEAL PHARMACEUTICALS, INC. 03168L105 Dec 2024 116,343 $2.0M 0.64% EC
53 VALLEY NATIONAL BANCORP 919794107 Jun 2026 137,002 $2.0M 0.63% EC
54 BIO-TECHNE CORPORATION 09073M104 Dec 2024 28,087 $2.0M 0.63% EC
55 ARCHROCK INC. 03957W106 Dec 2024 47,597 $1.9M 0.61% EC
56 EXPONENT, INC. 30214U102 Jun 2026 32,913 $1.9M 0.61% EC
57 JFROG LTD M6191J100 Jun 2026 20,962 $1.9M 0.60% EC
58 FORGENT POWER SOLUTIONS, INC. 34631F102 Jun 2026 33,893 $1.9M 0.60% EC
59 CHURCH & DWIGHT CO., INC. 171340102 Jun 2026 19,419 $1.9M 0.59% EC
60 SPX TECHNOLOGIES, INC. N/A Dec 2024 7,658 $1.9M 0.59% EC
61 SANMINA CORPORATION 801056102 Jun 2026 7,391 $1.9M 0.59% EC
62 MODINE MANUFACTURING COMPANY 607828100 Dec 2024 6,994 $1.9M 0.59% EC
63 SPHERE ENTERTAINMENT CO. 55826T102 Jun 2026 10,562 $1.8M 0.58% EC
64 TEREX CORPORATION 880779103 Jun 2026 24,671 $1.8M 0.56% EC
65 ICHOR HOLDINGS, LTD. G4740B105 Jun 2026 15,904 $1.8M 0.56% EC
66 DAVE INC. 23834J201 Dec 2024 4,701 $1.8M 0.55% EC
67 FIRST FINANCIAL BANKSHARES, INC. 32020R109 Jun 2026 50,316 $1.7M 0.55% EC
68 VSE CORPORATION 918284100 Jun 2026 7,539 $1.7M 0.54% EC
69 Rush Street Interactive Inc 782011100 Dec 2024 56,218 $1.7M 0.53% EC
70 CONSTRUCTION PARTNERS, INC. 21044C107 Dec 2024 13,812 $1.6M 0.52% EC
71 LINCOLN EDUCATIONAL SERVICES CORPORATION 533535100 Jun 2026 32,467 $1.6M 0.51% EC
72 The Bank of N.T. Butterfield & Son Limited G0772R208 Jun 2026 26,643 $1.6M 0.50% EC
73 FABRINET G3323L100 Dec 2024 2,797 $1.6M 0.50% EC
74 Legence Corp 52476L109 Jun 2026 18,416 $1.6M 0.50% EC
75 OneSpaWorld Holdings Ltd P73684113 Jun 2026 54,620 $1.5M 0.49% EC
76 TYLER TECHNOLOGIES, INC. 902252105 Jun 2026 5,194 $1.5M 0.48% EC
77 UNITED NATURAL FOODS, INC. 911163103 Dec 2024 32,754 $1.5M 0.47% EC
78 KINSALE CAPITAL GROUP, INC. 49714P108 Dec 2024 4,526 $1.5M 0.47% EC
79 UL SOLUTIONS INC. 903731107 Jun 2026 14,418 $1.5M 0.46% EC
80 CASELLA WASTE SYSTEMS, INC. 147448104 Jun 2026 14,909 $1.4M 0.46% EC
81 LITTELFUSE, INC. 537008104 Jun 2026 3,055 $1.4M 0.44% EC
82 HEICO CORPORATION 422806208 Jun 2026 5,385 $1.4M 0.44% EC
83 ADVANCED ENERGY INDUSTRIES, INC. N/A Dec 2024 3,718 $1.4M 0.44% EC
84 Freshworks Inc 358054104 Jun 2026 136,341 $1.4M 0.44% EC
85 LIFESTANCE HEALTH GROUP, INC. 53228F101 Jun 2026 128,126 $1.4M 0.43% EC
86 WISDOMTREE, INC. 97717P104 Dec 2024 79,861 $1.4M 0.43% EC
87 NPK INTERNATIONAL INC. 651718504 Jun 2026 85,020 $1.4M 0.43% EC
88 InterDigital, Inc. 45867G101 Dec 2024 4,660 $1.3M 0.42% EC
89 RAMBUS INC. 750917106 Dec 2024 9,911 $1.3M 0.42% EC
90 ACADIAN ASSET MANAGEMENT INC. 10948W103 Dec 2024 17,705 $1.3M 0.40% EC
91 Protagonist Therapeutics Inc N/A Dec 2024 10,325 $1.3M 0.40% EC
92 RYAN SPECIALTY HOLDINGS, INC. 78351F107 Jun 2026 33,394 $1.3M 0.40% EC
93 The Descartes Systems Group Inc. 249906108 Jun 2026 18,058 $1.3M 0.40% EC
94 FRONTDOOR, INC. 35905A109 Dec 2024 16,098 $1.2M 0.39% EC
95 SSR MINING INC. 784730103 Dec 2024 44,136 $1.2M 0.39% EC
96 VISHAY PRECISION GROUP, INC. 92835K103 Jun 2026 8,257 $1.2M 0.39% EC
97 WATSCO, INC. 942622200 Jun 2026 2,951 $1.2M 0.39% EC
98 FAIR ISAAC CORPORATION 303250104 Jun 2026 1,024 $1.2M 0.39% EC
99 OLLIE'S BARGAIN OUTLET HOLDINGS, INC. 681116109 Dec 2024 15,784 $1.2M 0.38% EC
100 Evertec, Inc. 30040P103 Jun 2026 43,304 $1.2M 0.38% EC
101 nLIGHT Inc 65487K100 Jun 2026 17,263 $1.2M 0.38% EC
102 Rhythm Pharmaceuticals Inc 76243J105 Dec 2024 10,820 $1.2M 0.38% EC
103 SEMTECH CORPORATION 816850101 Dec 2024 7,286 $1.2M 0.37% EC
104 POOL CORPORATION 73278L105 Dec 2024 5,472 $1.2M 0.37% EC
105 CELCUITY INC. 15102K100 Jun 2026 11,144 $1.2M 0.37% EC
106 CIMPRESS PUBLIC LIMITED COMPANY G2143T103 Jun 2026 11,444 $1.2M 0.37% EC
107 PROG Holdings, Inc 74319R101 Dec 2024 24,052 $1.1M 0.35% EC
108 AxoGen, Inc. 05463X106 Dec 2024 23,990 $1.1M 0.35% EC
109 OPENLANE, INC. 48238T109 Jun 2026 26,677 $1.1M 0.35% EC
110 ANI PHARMACEUTICALS, INC. 00182C103 Dec 2024 13,187 $1.1M 0.34% EC
111 V2X, INC. 92242T101 Jun 2026 14,435 $1.1M 0.34% EC
112 IMAX CORPORATION N/A Dec 2024 25,900 $1.0M 0.33% EC
113 CG Oncology Inc 156944100 Jun 2026 14,398 $1.0M 0.32% EC
114 ESCO TECHNOLOGIES INC. 296315104 Jun 2026 2,917 $1.0M 0.32% EC
115 COPART, INC. 217204106 Jun 2026 36,218 $1.0M 0.32% EC
116 TRIMAS CORPORATION 896215209 Jun 2026 22,000 $991K 0.31% EC
117 NEWMARK GROUP, INC. 65158N102 Dec 2024 65,460 $989K 0.31% EC
118 APPLIED OPTOELECTRONICS, INC. 03823U102 Dec 2024 6,655 $986K 0.31% EC
119 ENCORE CAPITAL GROUP, INC. 292554102 Jun 2026 10,516 $981K 0.31% EC
120 LEMAITRE VASCULAR, INC. 525558201 Dec 2024 10,223 $981K 0.31% EC
121 VIRIDIAN THERAPEUTICS, INC. 92790C104 Jun 2026 52,968 $973K 0.31% EC
122 DigitalOcean Holdings, Inc. 25402D102 Jun 2026 6,100 $958K 0.30% EC
123 LEMONADE, INC. 52567D107 Dec 2024 14,446 $940K 0.30% EC
124 Xenon Pharmaceuticals Inc 98420N105 Jun 2026 15,100 $911K 0.29% EC
125 THE ENSIGN GROUP, INC. 29358P101 Dec 2024 5,590 $896K 0.28% EC
126 INTELLIA THERAPEUTICS, INC. 45826J105 Jun 2026 52,871 $895K 0.28% EC
127 LIONSGATE STUDIOS CORP. 53626N102 Jun 2026 58,338 $893K 0.28% EC
128 Tarsus Pharmaceuticals Inc 87650L103 Dec 2024 13,824 $870K 0.27% EC
129 ACM Research Inc 00108J109 Dec 2024 6,792 $862K 0.27% EC
130 EZCORP, INC. 302301106 Jun 2026 24,531 $848K 0.27% EC
131 LCI INDUSTRIES 50189K103 Jun 2026 7,902 $837K 0.26% EC
132 AXSOME THERAPEUTICS, INC. 05464T104 Jun 2026 3,378 $827K 0.26% EC
133 THE PENNANT GROUP, INC. N/A Dec 2024 22,292 $824K 0.26% EC
134 Univest Financial Corporation 915271100 Dec 2024 18,583 $813K 0.26% EC
135 SYNAPTICS INCORPORATED 87157D109 Jun 2026 6,515 $809K 0.26% EC
136 TOMPKINS FINANCIAL CORPORATION 890110109 Dec 2024 8,182 $773K 0.24% EC
137 SUPERNUS PHARMACEUTICALS, INC. 868459108 Jun 2026 15,839 $737K 0.23% EC
138 COSTAR GROUP, INC. 22160N109 Jun 2026 25,982 $736K 0.23% EC
139 IDEAYA Biosciences Inc 45166A102 Jun 2026 19,598 $730K 0.23% EC
140 BENTLEY SYSTEMS, INCORPORATED 08265T208 Dec 2024 22,627 $676K 0.21% EC
141 CENTRAL PACIFIC FINANCIAL CORP. 154760409 Dec 2024 17,348 $663K 0.21% EC
142 LAUREATE EDUCATION, INC. 518613203 Jun 2026 17,984 $653K 0.21% EC
143 WILLDAN GROUP, INC. 96924N100 Jun 2026 8,222 $650K 0.21% EC
144 MIRION TECHNOLOGIES, INC. 60471A101 Dec 2024 35,724 $641K 0.20% EC
145 BLADEX, INC. P16994132 Dec 2024 10,409 $640K 0.20% EC
146 VIASAT, INC. 92552V100 Jun 2026 6,997 $628K 0.20% EC
147 STIFEL FINANCIAL CORP. 860630102 Dec 2024 8,979 $626K 0.20% EC
148 AMERICAN PUBLIC EDUCATION, INC. 02913V103 Jun 2026 11,637 $625K 0.20% EC
149 MOELIS & COMPANY 60786M105 Jun 2026 9,413 $616K 0.19% EC
150 DIEBOLD NIXDORF, INCORPORATED 253651202 Jun 2026 7,083 $602K 0.19% EC
151 PIPER SANDLER COMPANIES 724078209 Jun 2026 8,264 $598K 0.19% EC
152 AXT, INC. 00246W103 Jun 2026 8,277 $597K 0.19% EC
153 BEL FUSE INC. N/A Dec 2024 1,774 $591K 0.19% EC
154 AMERICAN EAGLE OUTFITTERS, INC. N/A Dec 2024 34,165 $588K 0.19% EC
155 FIGS, INC. 30260D103 Jun 2026 56,930 $582K 0.18% EC
156 HELMERICH & PAYNE, INC. 423452101 Jun 2026 17,612 $577K 0.18% EC
157 NUVATION BIO INC. 67080N101 Dec 2024 98,941 $562K 0.18% EC
158 ALARM.COM HOLDINGS, INC. N/A Dec 2024 11,719 $548K 0.17% EC
159 PAR PACIFIC HOLDINGS, INC. 69888T207 Jun 2026 9,725 $545K 0.17% EC
160 DANA INCORPORATED 235825205 Jun 2026 19,924 $542K 0.17% EC
161 HERBALIFE LTD. G4412G101 Jun 2026 40,969 $539K 0.17% EC
162 INNOVEX INTERNATIONAL, INC. 457651107 Jun 2026 21,458 $532K 0.17% EC
163 AGILYSYS, INC. 00847J105 Jun 2026 5,038 $526K 0.17% EC
164 METROPOLITAN BANK HOLDING CORP. 591774104 Jun 2026 5,215 $515K 0.16% EC
165 Tactile Systems Technology Inc 87357P100 Jun 2026 17,095 $509K 0.16% EC
166 Atmus Filtration Technologies Inc 04956D107 Dec 2024 9,872 $503K 0.16% EC
167 STANDARD MOTOR PRODUCTS, INC. 853666105 Jun 2026 12,861 $501K 0.16% EC
168 Navitas Semiconductor Corp 63942X106 Jun 2026 27,900 $500K 0.16% EC
169 FORTREA HOLDINGS INC. 34965K107 Jun 2026 28,510 $496K 0.16% EC
170 THE VITA COCO COMPANY, INC. 92846Q107 Jun 2026 7,430 $491K 0.16% EC
171 GIGACLOUD TECHNOLOGY INC G38644103 Jun 2026 15,223 $481K 0.15% EC
172 CARTER'S, INC. 146229109 Jun 2026 11,520 $474K 0.15% EC
173 Veracyte Inc 92337F107 Dec 2024 7,933 $466K 0.15% EC
174 HUBSPOT, INC. 443573100 Jun 2026 2,521 $460K 0.15% EC
175 CAREDX, INC. 14167L103 Dec 2024 16,009 $456K 0.14% EC
176 EPAM SYSTEMS, INC. 29414B104 Jun 2026 5,731 $455K 0.14% EC
177 CNX RESOURCES CORPORATION 12653C108 Dec 2024 13,363 $453K 0.14% EC
178 Taysha Gene Therapies Inc 877619106 Jun 2026 65,863 $449K 0.14% EC
179 PHIBRO ANIMAL HEALTH CORPORATION 71742Q106 Dec 2024 14,277 $448K 0.14% EC
180 MARKETAXESS HOLDINGS INC. 57060D108 Dec 2024 3,791 $430K 0.14% EC
181 Annexon Inc 03589W102 Dec 2024 75,000 $428K 0.14% EC
182 ARROW FINANCIAL CORPORATION N/A Dec 2024 10,156 $416K 0.13% EC
183 TARGET HOSPITALITY CORP. 87615L107 Jun 2026 20,371 $415K 0.13% EC
184 BANDWIDTH INC. 05988J103 Dec 2024 6,356 $402K 0.13% EC
185 COSTAMARE INC. Y1771G102 Jun 2026 28,565 $400K 0.13% EC
186 MIAMI INTERNATIONAL HOLDINGS, INC. 59356Q108 Jun 2026 10,663 $396K 0.13% EC
187 TALOS ENERGY INC. 87484T108 Jun 2026 29,838 $385K 0.12% EC
188 Mama's Creations Inc 56146T103 Jun 2026 21,490 $384K 0.12% EC
189 INTAPP, INC. 45827U109 Dec 2024 14,724 $371K 0.12% EC
190 IRONWOOD PHARMACEUTICALS, INC. 46333X108 Jun 2026 86,563 $364K 0.12% EC
191 INDIVIOR PHARMACEUTICALS, INC. 45579U109 Jun 2026 8,802 $361K 0.11% EC
192 Electromed Inc 285409108 Jun 2026 8,459 $358K 0.11% EC
193 DAUCH CORPORATION N/A Dec 2024 63,180 $342K 0.11% EC
194 ARDMORE SHIPPING CORPORATION Y0207T100 Jun 2026 23,455 $329K 0.10% EC
195 FORUM ENERGY TECHNOLOGIES, INC. 34984V209 Jun 2026 6,470 $325K 0.10% EC
196 OMNICELL, INC. 68213N109 Dec 2024 7,662 $318K 0.10% EC
197 Postal Realty Trust Inc 73757R102 Jun 2026 12,831 $316K 0.10% EC
198 Q2 HOLDINGS, INC. 74736L109 Dec 2024 6,494 $312K 0.10% EC
199 SMITH & WESSON BRANDS, INC. 831754106 Jun 2026 20,200 $304K 0.10% EC
200 INDUSTRIAL LOGISTICS PROPERTIES TRUST 456237106 Jun 2026 34,220 $304K 0.10% EC
201 SALLY BEAUTY HOLDINGS, INC. N/A Dec 2024 21,161 $299K 0.09% EC
202 MITEK SYSTEMS, INC. 606710200 Jun 2026 14,504 $292K 0.09% EC
203 RILEY EXPLORATION PERMIAN, INC. 76665T102 Jun 2026 8,812 $290K 0.09% EC
204 NABORS INDUSTRIES LTD. G6359F137 Jun 2026 3,400 $286K 0.09% EC
205 ORANGE COUNTY BANCORP, INC. 68417L107 Jun 2026 7,510 $276K 0.09% EC
206 PALOMAR HOLDINGS, INC. 69753M105 Dec 2024 2,139 $270K 0.09% EC
207 AMERICAN SUPERCONDUCTOR CORPORATION N/A Dec 2024 6,481 $269K 0.08% EC
208 CONSTELLIUM SE F21107101 Jun 2026 8,405 $268K 0.08% EC
209 Edgewise Therapeutics Inc 28036F105 Dec 2024 6,465 $263K 0.08% EC
210 KENNAMETAL INC. 489170100 Jun 2026 7,191 $252K 0.08% EC
211 Vor Biopharma Inc 929033207 Jun 2026 13,216 $243K 0.08% EC
212 ADIENT PUBLIC LIMITED COMPANY G0084W101 Jun 2026 12,842 $236K 0.07% EC
213 NATURE'S SUNSHINE PRODUCTS, INC. 639027101 Jun 2026 10,190 $222K 0.07% EC
214 SYNDAX PHARMACEUTICALS, INC. 87164F105 Jun 2026 10,073 $220K 0.07% EC
215 BIOAGE Labs Inc 09077V100 Jun 2026 8,695 $213K 0.07% EC
216 Praxis Precision Medicines Inc 74006W207 Jun 2026 616 $206K 0.07% EC
217 ROCKY BRANDS, INC. 774515100 Jun 2026 5,000 $206K 0.07% EC
218 LIBERTY ENERGY INC. 53115L104 Jun 2026 7,500 $196K 0.06% EC
219 DELUXE CORPORATION 248019101 Dec 2024 8,106 $194K 0.06% EC
220 MASTERCRAFT BOAT HOLDINGS, INC. 57637H103 Jun 2026 7,227 $187K 0.06% EC
221 POLARIS INC. 731068102 Jun 2026 2,590 $177K 0.06% EC
222 MONARCH CASINO & RESORT, INC. 609027107 Dec 2024 1,317 $173K 0.05% EC
223 ADAMAS TRUST, INC. 649604840 Jun 2026 18,251 $171K 0.05% EC
224 KRATOS DEFENSE & SECURITY SOLUTIONS, INC. 50077B207 Dec 2024 3,250 $162K 0.05% EC
225 CVR ENERGY, INC. 12662P108 Jun 2026 5,855 $161K 0.05% EC
226 CITI TRENDS, INC. 17306X102 Jun 2026 2,621 $152K 0.05% EC
227 CALLAWAY GOLF COMPANY 131193104 Jun 2026 7,386 $139K 0.04% EC
228 OMEROS CORPORATION 682143102 Jun 2026 14,317 $136K 0.04% EC
229 Mediaalpha Inc 58450V104 Dec 2024 10,055 $126K 0.04% EC
230 Stoke Therapeutics Inc 86150R107 Jun 2026 3,783 $124K 0.04% EC
231 NOVOCURE LIMITED G6674U108 Dec 2024 8,055 $122K 0.04% EC
232 Braze Inc 10576N102 Dec 2024 4,907 $106K 0.03% EC
233 CALEDONIA MINING CORPORATION PLC G1757E113 Jun 2026 5,405 $103K 0.03% EC
234 XERIS BIOPHARMA HOLDINGS, INC. N/A Dec 2024 9,847 $78K 0.02% EC
235 KOHL'S CORPORATION 500255104 Jun 2026 3,175 $56K 0.02% EC