Holdings (Monthly)
Guide ↗
SIMT Small Cap Value Fund
· Sei Institutional Managed Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JACKSON FINANCIAL INC. | 46817M107 | Dec 2024 | 55,624 | $5.7M | 1.77% | EC |
| 2 | COMMERCIAL METALS COMPANY | 201723103 | Dec 2024 | 78,503 | $4.9M | 1.53% | EC |
| 3 | ABERCROMBIE & FITCH CO. | N/A | Dec 2024 | 49,364 | $4.4M | 1.38% | EC |
| 4 | COLUMBIA BANKING SYSTEM, INC. | 197236102 | Dec 2024 | 134,554 | $4.3M | 1.34% | EC |
| 5 | ASSOCIATED BANC-CORP | N/A | Dec 2024 | 127,385 | $3.9M | 1.22% | EC |
| 6 | OLD NATIONAL BANCORP | 680033107 | Dec 2024 | 140,817 | $3.6M | 1.13% | EC |
| 7 | Progyny Inc | N/A | Dec 2024 | 123,529 | $3.6M | 1.11% | EC |
| 8 | PHOTRONICS, INC. | 719405102 | Dec 2024 | 103,213 | $3.4M | 1.04% | EC |
| 9 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 989701107 | Dec 2024 | 47,899 | $3.3M | 1.03% | EC |
| 10 | ASTEC INDUSTRIES, INC. | N/A | Dec 2024 | 52,877 | $3.2M | 1.00% | EC |
| 11 | N/A | RTYU26 | Dec 2024 | 21 | $3.2M | 0.99% | DE |
| 12 | VISTEON CORPORATION | 92839U206 | Jun 2026 | 31,351 | $3.1M | 0.97% | EC |
| 13 | BREAD FINANCIAL HOLDINGS, INC. | N/A | Dec 2024 | 27,628 | $3.0M | 0.93% | EC |
| 14 | SANMINA CORPORATION | 801056102 | Dec 2024 | 11,736 | $3.0M | 0.92% | EC |
| 15 | MOLINA HEALTHCARE, INC. | 60855R100 | Jun 2026 | 12,584 | $2.9M | 0.89% | EC |
| 16 | TEREX CORPORATION | 880779103 | Dec 2024 | 39,322 | $2.8M | 0.88% | EC |
| 17 | VALLEY NATIONAL BANCORP | 919794107 | Dec 2024 | 192,770 | $2.8M | 0.88% | EC |
| 18 | VIAVI SOLUTIONS INC. | 925550105 | Dec 2024 | 58,648 | $2.8M | 0.87% | EC |
| 19 | BRINKER INTERNATIONAL, INC. | 109641100 | Dec 2024 | 15,488 | $2.6M | 0.81% | EC |
| 20 | First BanCorp. | 318672706 | Dec 2024 | 96,843 | $2.5M | 0.78% | EC |
| 21 | GENWORTH FINANCIAL, INC. | 37247D106 | Dec 2024 | 250,644 | $2.4M | 0.74% | EC |
| 22 | SKYWEST, INC. | 830879102 | Dec 2024 | 23,263 | $2.3M | 0.72% | EC |
| 23 | STRIDE, INC. | 86333M108 | Jun 2026 | 26,376 | $2.3M | 0.71% | EC |
| 24 | Enpro Inc. | 29355X107 | Dec 2024 | 5,994 | $2.3M | 0.70% | EC |
| 25 | COHU, INC. | 192576106 | Jun 2026 | 30,223 | $2.2M | 0.69% | EC |
| 26 | DIODES INCORPORATED | 254543101 | Dec 2024 | 20,223 | $2.2M | 0.69% | EC |
| 27 | Hudbay Minerals Inc. | 443628102 | Jun 2026 | 93,261 | $2.2M | 0.68% | EC |
| 28 | STANDEX INTERNATIONAL CORPORATION | 854231107 | Dec 2024 | 5,920 | $2.1M | 0.66% | EC |
| 29 | Open Text Corporation | 683715106 | Dec 2024 | 93,362 | $2.1M | 0.64% | EC |
| 30 | PENGUIN SOLUTIONS, INC. | 706915105 | Jun 2026 | 27,150 | $2.1M | 0.64% | EC |
| 31 | Signet Jewelers Limited | G81276100 | Dec 2024 | 23,899 | $2.1M | 0.64% | EC |
| 32 | TUTOR PERINI CORPORATION | 901109108 | Dec 2024 | 24,774 | $2.1M | 0.64% | EC |
| 33 | CLEVELAND-CLIFFS INC. | 185899101 | Dec 2024 | 215,858 | $2.0M | 0.63% | EC |
| 34 | CAL-MAINE FOODS, INC. | 128030202 | Dec 2024 | 24,894 | $2.0M | 0.62% | EC |
| 35 | HIGHWOODS PROPERTIES, INC. | 431284108 | Dec 2024 | 66,216 | $2.0M | 0.62% | EC |
| 36 | DELEK US HOLDINGS, INC. | 24665A103 | Dec 2024 | 38,754 | $2.0M | 0.61% | EC |
| 37 | ROGERS CORPORATION | 775133101 | Dec 2024 | 11,963 | $2.0M | 0.61% | EC |
| 38 | N/A | 783965593 | Dec 2024 | 1,926,099 | $1.9M | 0.60% | STIV |
| 39 | FLAGSTAR BANK, NATIONAL ASSOCIATION | 649445400 | Dec 2024 | 127,155 | $1.9M | 0.59% | EC |
| 40 | AMERICAN EAGLE OUTFITTERS, INC. | N/A | Dec 2024 | 109,500 | $1.9M | 0.58% | EC |
| 41 | VALMONT INDUSTRIES, INC. | 920253101 | Dec 2024 | 3,225 | $1.9M | 0.58% | EC |
| 42 | The Bank of N.T. Butterfield & Son Limited | G0772R208 | Dec 2024 | 30,746 | $1.8M | 0.57% | EC |
| 43 | SCORPIO TANKERS INC. | Y7542C130 | Dec 2024 | 26,401 | $1.8M | 0.57% | EC |
| 44 | GATES INDUSTRIAL CORPORATION PLC | G39108108 | Dec 2024 | 61,627 | $1.7M | 0.54% | EC |
| 45 | DIAMONDROCK HOSPITALITY COMPANY | 252784301 | Dec 2024 | 140,446 | $1.7M | 0.53% | EC |
| 46 | ATKORE INC. | N/A | Dec 2024 | 21,291 | $1.6M | 0.50% | EC |
| 47 | FULTON FINANCIAL CORPORATION | 360271100 | Dec 2024 | 66,524 | $1.6M | 0.50% | EC |
| 48 | Apple Hospitality REIT, Inc. | 03784Y200 | Dec 2024 | 95,483 | $1.6M | 0.50% | EC |
| 49 | OFG BANCORP | 67103X102 | Dec 2024 | 31,957 | $1.6M | 0.49% | EC |
| 50 | F.N.B. CORPORATION | 302520101 | Dec 2024 | 82,141 | $1.6M | 0.49% | EC |
| 51 | WINTRUST FINANCIAL CORPORATION | 97650W108 | Dec 2024 | 9,751 | $1.6M | 0.49% | EC |
| 52 | VISTANCE NETWORKS, INC. | 20337X109 | Jun 2026 | 122,336 | $1.6M | 0.49% | EC |
| 53 | HARMONIC INC. | 413160102 | Dec 2024 | 95,711 | $1.6M | 0.49% | EC |
| 54 | Regal Rexnord Corporation | 758750103 | Dec 2024 | 6,559 | $1.6M | 0.48% | EC |
| 55 | URBAN OUTFITTERS, INC. | 917047102 | Dec 2024 | 21,886 | $1.6M | 0.48% | EC |
| 56 | SILICON LABORATORIES INC. | 826919102 | Dec 2024 | 7,000 | $1.5M | 0.47% | EC |
| 57 | Univest Financial Corporation | 915271100 | Dec 2024 | 34,723 | $1.5M | 0.47% | EC |
| 58 | ZIFF DAVIS, INC. | 48123V102 | Dec 2024 | 28,904 | $1.5M | 0.47% | EC |
| 59 | NEWMARK GROUP, INC. | 65158N102 | Dec 2024 | 99,005 | $1.5M | 0.46% | EC |
| 60 | VOYA FINANCIAL, INC. | 929089100 | Dec 2024 | 15,930 | $1.4M | 0.45% | EC |
| 61 | CENTRAL GARDEN & PET COMPANY | 153527205 | Dec 2024 | 37,117 | $1.4M | 0.45% | EC |
| 62 | NETSCOUT SYSTEMS, INC. | 64115T104 | Dec 2024 | 32,853 | $1.4M | 0.44% | EC |
| 63 | CRESCENT ENERGY COMPANY | 44952J104 | Jun 2026 | 145,587 | $1.4M | 0.44% | EC |
| 64 | IDACORP, INC. | 451107106 | Dec 2024 | 9,345 | $1.4M | 0.44% | EC |
| 65 | PEDIATRIX MEDICAL GROUP, INC. | 58502B106 | Dec 2024 | 55,159 | $1.4M | 0.43% | EC |
| 66 | LYFT, INC. | 55087P104 | Jun 2026 | 95,579 | $1.4M | 0.43% | EC |
| 67 | PERMIAN RESOURCES CORPORATION | 71424F105 | Dec 2024 | 75,834 | $1.4M | 0.43% | EC |
| 68 | FIRST INTERSTATE BANCSYSTEM, INC. | 32055Y201 | Dec 2024 | 36,131 | $1.4M | 0.43% | EC |
| 69 | PERDOCEO EDUCATION CORPORATION | 71363P106 | Dec 2024 | 42,056 | $1.3M | 0.42% | EC |
| 70 | NATIONAL BANK HOLDINGS CORPORATION | 633707104 | Dec 2024 | 29,827 | $1.3M | 0.41% | EC |
| 71 | CABOT CORPORATION | 127055101 | Dec 2024 | 14,583 | $1.3M | 0.41% | EC |
| 72 | Collegium Pharmaceutical, Inc. | 19459J104 | Dec 2024 | 35,612 | $1.3M | 0.40% | EC |
| 73 | HAWAIIAN ELECTRIC INDUSTRIES, INC. | 419870100 | Dec 2024 | 94,201 | $1.3M | 0.40% | EC |
| 74 | PROG Holdings, Inc | 74319R101 | Dec 2024 | 27,191 | $1.3M | 0.39% | EC |
| 75 | INDEPENDENT BANK CORP. | 453836108 | Dec 2024 | 15,038 | $1.3M | 0.39% | EC |
| 76 | PATTERSON-UTI ENERGY, INC. | 703481101 | Dec 2024 | 136,689 | $1.3M | 0.39% | EC |
| 77 | CLEAN HARBORS, INC. | 184496107 | Dec 2024 | 4,200 | $1.3M | 0.39% | EC |
| 78 | ENCOMPASS HEALTH CORPORATION | 29261A100 | Dec 2024 | 12,112 | $1.2M | 0.38% | EC |
| 79 | LIMBACH HOLDINGS, INC. | 53263P105 | Jun 2026 | 15,757 | $1.2M | 0.38% | EC |
| 80 | PEBBLEBROOK HOTEL TRUST | 70509V100 | Dec 2024 | 62,398 | $1.2M | 0.38% | EC |
| 81 | SM ENERGY COMPANY | 78454L100 | Dec 2024 | 46,076 | $1.2M | 0.37% | EC |
| 82 | WORLD KINECT CORPORATION | 981475106 | Dec 2024 | 36,428 | $1.2M | 0.37% | EC |
| 83 | ITT INC. | 45073V108 | Dec 2024 | 6,058 | $1.2M | 0.37% | EC |
| 84 | RLJ LODGING TRUST | 74965L101 | Dec 2024 | 100,517 | $1.2M | 0.37% | EC |
| 85 | SILICON MOTION TECHNOLOGY CORPORATION | 82706C108 | Dec 2024 | 3,542 | $1.2M | 0.37% | EC |
| 86 | COPT DEFENSE PROPERTIES | 22002T108 | Dec 2024 | 32,159 | $1.2M | 0.36% | EC |
| 87 | MGIC INVESTMENT CORPORATION | 552848103 | Dec 2024 | 41,266 | $1.2M | 0.36% | EC |
| 88 | DORMAN PRODUCTS, INC. | 258278100 | Dec 2024 | 8,464 | $1.2M | 0.36% | EC |
| 89 | PRESTIGE CONSUMER HEALTHCARE INC. | 74112D101 | Dec 2024 | 24,404 | $1.2M | 0.36% | EC |
| 90 | FB Financial Corporation | 30257X104 | Jun 2026 | 20,521 | $1.1M | 0.35% | EC |
| 91 | CNO FINANCIAL GROUP, INC. | N/A | Dec 2024 | 22,207 | $1.1M | 0.35% | EC |
| 92 | PERFORMANCE FOOD GROUP COMPANY | 71377A103 | Dec 2024 | 10,110 | $1.1M | 0.35% | EC |
| 93 | Aurinia Pharmaceuticals Inc. | 05156V102 | Jun 2026 | 66,382 | $1.1M | 0.35% | EC |
| 94 | CACI INTERNATIONAL INC. | 127190304 | Dec 2024 | 2,396 | $1.1M | 0.34% | EC |
| 95 | LA-Z-BOY INCORPORATED | 505336107 | Dec 2024 | 27,663 | $1.1M | 0.34% | EC |
| 96 | V2X, INC. | 92242T101 | Jun 2026 | 14,768 | $1.1M | 0.34% | EC |
| 97 | TELEPHONE AND DATA SYSTEMS, INC. | 879433829 | Dec 2024 | 29,741 | $1.1M | 0.34% | EC |
| 98 | THE HANOVER INSURANCE GROUP, INC. | 410867105 | Dec 2024 | 5,136 | $1.1M | 0.34% | EC |
| 99 | CACTUS, INC. | 127203107 | Dec 2024 | 21,401 | $1.1M | 0.34% | EC |
| 100 | HARMONY BIOSCIENCES HOLDINGS, INC. | 413197104 | Dec 2024 | 30,028 | $1.1M | 0.34% | EC |
| 101 | MURPHY OIL CORPORATION | 626717102 | Dec 2024 | 33,464 | $1.1M | 0.34% | EC |
| 102 | HEXCEL CORPORATION | 428291108 | Dec 2024 | 10,782 | $1.1M | 0.33% | EC |
| 103 | HELIOS TECHNOLOGIES, INC. | 42328H109 | Jun 2026 | 11,979 | $1.1M | 0.33% | EC |
| 104 | AGREE REALTY CORPORATION | N/A | Dec 2024 | 14,104 | $1.1M | 0.33% | EC |
| 105 | INSTALLED BUILDING PRODUCTS, INC. | 45780R101 | Dec 2024 | 4,643 | $1.1M | 0.33% | EC |
| 106 | KOHL'S CORPORATION | 500255104 | Jun 2026 | 59,986 | $1.1M | 0.33% | EC |
| 107 | Pelagos Insurance Capital Limited | G3398L118 | Dec 2024 | 43,613 | $1.1M | 0.33% | EC |
| 108 | KORN FERRY | 500643200 | Dec 2024 | 15,775 | $1.1M | 0.33% | EC |
| 109 | Expro Group Holdings N.V. | N3144W105 | Dec 2024 | 70,990 | $1.0M | 0.33% | EC |
| 110 | GROUP 1 AUTOMOTIVE, INC. | 398905109 | Dec 2024 | 3,585 | $1.0M | 0.32% | EC |
| 111 | PAGSEGURO DIGITAL LTD. | G68707101 | Dec 2024 | 114,585 | $1.0M | 0.32% | EC |
| 112 | BELDEN INC. | N/A | Dec 2024 | 8,627 | $1.0M | 0.32% | EC |
| 113 | SIMMONS FIRST NATIONAL CORPORATION | 828730200 | Jun 2026 | 45,420 | $1.0M | 0.32% | EC |
| 114 | THE GOODYEAR TIRE & RUBBER COMPANY | 382550101 | Dec 2024 | 155,806 | $1.0M | 0.32% | EC |
| 115 | PAR PACIFIC HOLDINGS, INC. | 69888T207 | Dec 2024 | 18,233 | $1.0M | 0.32% | EC |
| 116 | NATIONAL STORAGE AFFILIATES TRUST | 637870106 | Dec 2024 | 22,607 | $1.0M | 0.31% | EC |
| 117 | Ralliant Corp | 750940108 | Jun 2026 | 13,291 | $979K | 0.30% | EC |
| 118 | CHIMERA INVESTMENT CORPORATION | 16934Q802 | Dec 2024 | 72,907 | $973K | 0.30% | EC |
| 119 | THE GREENBRIER COMPANIES, INC. | 393657101 | Dec 2024 | 19,844 | $973K | 0.30% | EC |
| 120 | PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | Dec 2024 | 18,628 | $965K | 0.30% | EC |
| 121 | LANTHEUS HOLDINGS, INC. | 516544103 | Dec 2024 | 8,680 | $963K | 0.30% | EC |
| 122 | JOHN WILEY & SONS, INC. | 968223206 | Jun 2026 | 19,752 | $958K | 0.30% | EC |
| 123 | FIVE9, INC. | 338307101 | Jun 2026 | 44,769 | $954K | 0.30% | EC |
| 124 | YELP INC. | 985817105 | Dec 2024 | 38,900 | $954K | 0.30% | EC |
| 125 | G-III APPAREL GROUP, LTD. | 36237H101 | Dec 2024 | 28,293 | $954K | 0.30% | EC |
| 126 | STAG INDUSTRIAL, INC. | 85254J102 | Dec 2024 | 25,037 | $953K | 0.30% | EC |
| 127 | DIEBOLD NIXDORF, INCORPORATED | 253651202 | Jun 2026 | 11,164 | $949K | 0.29% | EC |
| 128 | ADIENT PUBLIC LIMITED COMPANY | G0084W101 | Dec 2024 | 50,823 | $934K | 0.29% | EC |
| 129 | BLUE BIRD CORPORATION | N/A | Dec 2024 | 11,813 | $933K | 0.29% | EC |
| 130 | AXALTA COATING SYSTEMS LTD. | G0750C108 | Dec 2024 | 26,647 | $912K | 0.28% | EC |
| 131 | FIRST COMMONWEALTH FINANCIAL CORPORATION | 319829107 | Dec 2024 | 43,886 | $892K | 0.28% | EC |
| 132 | INTERFACE, INC. | 458665304 | Dec 2024 | 24,813 | $889K | 0.28% | EC |
| 133 | SCANSOURCE, INC. | 806037107 | Dec 2024 | 16,656 | $868K | 0.27% | EC |
| 134 | SENSATA TECHNOLOGIES HOLDING PLC | G8060N102 | Dec 2024 | 18,164 | $867K | 0.27% | EC |
| 135 | Teekay Tankers Ltd. | G8726X106 | Dec 2024 | 13,342 | $865K | 0.27% | EC |
| 136 | ENERPAC TOOL GROUP CORP. | 292765104 | Dec 2024 | 24,102 | $864K | 0.27% | EC |
| 137 | HURON CONSULTING GROUP INC. | 447462102 | Dec 2024 | 9,507 | $857K | 0.27% | EC |
| 138 | PROSPERITY BANCSHARES, INC. | 743606105 | Jun 2026 | 11,644 | $850K | 0.26% | EC |
| 139 | OPTION CARE HEALTH, INC. | 68404L201 | Dec 2024 | 40,372 | $847K | 0.26% | EC |
| 140 | MERITAGE HOMES CORPORATION | 59001A102 | Dec 2024 | 10,073 | $845K | 0.26% | EC |
| 141 | TRIMAS CORPORATION | 896215209 | Jun 2026 | 18,253 | $822K | 0.26% | EC |
| 142 | MILLERKNOLL, INC. | 600544100 | Dec 2024 | 40,045 | $819K | 0.25% | EC |
| 143 | NORTHERN OIL AND GAS, INC. | 665531307 | Dec 2024 | 44,072 | $800K | 0.25% | EC |
| 144 | PACIRA BIOSCIENCES, INC. | 695127100 | Dec 2024 | 31,111 | $789K | 0.24% | EC |
| 145 | LINCOLN NATIONAL CORPORATION | 534187109 | Dec 2024 | 21,876 | $773K | 0.24% | EC |
| 146 | HAEMONETICS CORPORATION | 405024100 | Jun 2026 | 10,126 | $759K | 0.24% | EC |
| 147 | Ingles Markets, Incorporated | 457030104 | Dec 2024 | 8,335 | $738K | 0.23% | EC |
| 148 | HAMILTON INSURANCE GROUP, LTD. | G42706104 | Dec 2024 | 21,750 | $738K | 0.23% | EC |
| 149 | DELUXE CORPORATION | 248019101 | Dec 2024 | 30,903 | $738K | 0.23% | EC |
| 150 | DOLE PUBLIC LIMITED COMPANY | G27907107 | Dec 2024 | 53,442 | $733K | 0.23% | EC |
| 151 | VALVOLINE INC. | 92047W101 | Dec 2024 | 18,540 | $733K | 0.23% | EC |
| 152 | WEIS MARKETS, INC. | 948849104 | Dec 2024 | 9,340 | $731K | 0.23% | EC |
| 153 | CONSTELLIUM SE | F21107101 | Jun 2026 | 22,877 | $729K | 0.23% | EC |
| 154 | INGEVITY CORPORATION | 45688C107 | Dec 2024 | 9,661 | $721K | 0.22% | EC |
| 155 | STEVEN MADDEN, LTD. | 556269108 | Dec 2024 | 16,987 | $715K | 0.22% | EC |
| 156 | GLOBUS MEDICAL, INC. | 379577208 | Dec 2024 | 8,961 | $708K | 0.22% | EC |
| 157 | FIRST AMERICAN FINANCIAL CORPORATION | 31847R102 | Dec 2024 | 10,286 | $706K | 0.22% | EC |
| 158 | SOUTHWEST GAS HOLDINGS, INC. | 844895102 | Dec 2024 | 7,908 | $701K | 0.22% | EC |
| 159 | SILGAN HOLDINGS INC. | 827048109 | Dec 2024 | 15,033 | $697K | 0.22% | EC |
| 160 | INNOVIVA, INC. | 45781M101 | Dec 2024 | 30,633 | $696K | 0.22% | EC |
| 161 | TELADOC HEALTH, INC. | 87918A105 | Jun 2026 | 81,937 | $695K | 0.22% | EC |
| 162 | AMN HEALTHCARE SERVICES, INC. | N/A | Dec 2024 | 21,230 | $687K | 0.21% | EC |
| 163 | Edgewell Personal Care Company | 28035Q102 | Dec 2024 | 25,471 | $684K | 0.21% | EC |
| 164 | Inmode Ltd | M5425M103 | Dec 2024 | 46,613 | $681K | 0.21% | EC |
| 165 | STARWOOD PROPERTY TRUST, INC. | 85571B105 | Dec 2024 | 41,517 | $680K | 0.21% | EC |
| 166 | ACADEMY SPORTS AND OUTDOORS, INC. | 00402L107 | Dec 2024 | 14,262 | $672K | 0.21% | EC |
| 167 | CAMDEN NATIONAL CORPORATION | 133034108 | Dec 2024 | 12,396 | $672K | 0.21% | EC |
| 168 | ADDUS HOMECARE CORPORATION | N/A | Dec 2024 | 6,664 | $670K | 0.21% | EC |
| 169 | ECOVYST INC. | 27923Q109 | Dec 2024 | 53,686 | $668K | 0.21% | EC |
| 170 | CENTRAL PACIFIC FINANCIAL CORP. | 154760409 | Dec 2024 | 17,178 | $656K | 0.20% | EC |
| 171 | MURPHY USA INC. | 626755102 | Dec 2024 | 1,206 | $650K | 0.20% | EC |
| 172 | BRISTOW GROUP INC. | 11040G103 | Jun 2026 | 15,417 | $637K | 0.20% | EC |
| 173 | AMALGAMATED FINANCIAL CORP. | N/A | Dec 2024 | 13,818 | $634K | 0.20% | EC |
| 174 | INGREDION INCORPORATED | 457187102 | Dec 2024 | 6,615 | $627K | 0.19% | EC |
| 175 | Spire Inc. | 84857L101 | Dec 2024 | 8,021 | $626K | 0.19% | EC |
| 176 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G50871105 | Dec 2024 | 2,586 | $623K | 0.19% | EC |
| 177 | SCHOLASTIC CORPORATION | 807066105 | Dec 2024 | 13,382 | $616K | 0.19% | EC |
| 178 | ALLEGIANT TRAVEL COMPANY | 01748X102 | Jun 2026 | 5,157 | $606K | 0.19% | EC |
| 179 | HANMI FINANCIAL CORPORATION | 410495204 | Dec 2024 | 18,714 | $606K | 0.19% | EC |
| 180 | UPWORK INC. | 91688F104 | Jun 2026 | 71,463 | $597K | 0.19% | EC |
| 181 | UNIVERSAL CORPORATION | 913456109 | Jun 2026 | 11,307 | $590K | 0.18% | EC |
| 182 | GENTEX CORPORATION | 371901109 | Dec 2024 | 23,317 | $589K | 0.18% | EC |
| 183 | ADAPTHEALTH CORP. | 00653Q102 | Jun 2026 | 56,381 | $587K | 0.18% | EC |
| 184 | INNOSPEC INC. | 45768S105 | Dec 2024 | 7,211 | $587K | 0.18% | EC |
| 185 | SALLY BEAUTY HOLDINGS, INC. | N/A | Dec 2024 | 40,996 | $580K | 0.18% | EC |
| 186 | SYLVAMO CORPORATION | 871332102 | Dec 2024 | 15,239 | $576K | 0.18% | EC |
| 187 | BLACK HILLS CORPORATION | N/A | Dec 2024 | 7,680 | $571K | 0.18% | EC |
| 188 | BOISE CASCADE COMPANY | 09739D100 | Dec 2024 | 7,349 | $571K | 0.18% | EC |
| 189 | NMI HOLDINGS, INC. | 629209305 | Dec 2024 | 13,819 | $568K | 0.18% | EC |
| 190 | MITEK SYSTEMS, INC. | 606710200 | Jun 2026 | 26,719 | $538K | 0.17% | EC |
| 191 | CNB FINANCIAL CORPORATION | 126128107 | Dec 2024 | 15,926 | $537K | 0.17% | EC |
| 192 | BANKUNITED, INC. | 06652K103 | Dec 2024 | 10,822 | $524K | 0.16% | EC |
| 193 | IDT CORPORATION | 448947507 | Jun 2026 | 8,999 | $523K | 0.16% | EC |
| 194 | YETI HOLDINGS, INC. | 98585X104 | Dec 2024 | 10,555 | $523K | 0.16% | EC |
| 195 | CITY HOLDING COMPANY | 177835105 | Dec 2024 | 3,937 | $522K | 0.16% | EC |
| 196 | METROPOLITAN BANK HOLDING CORP. | 591774104 | Jun 2026 | 5,218 | $515K | 0.16% | EC |
| 197 | PHINIA INC. | 71880K101 | Jun 2026 | 6,211 | $512K | 0.16% | EC |
| 198 | Matson Inc | 57686G105 | Jun 2026 | 2,605 | $501K | 0.16% | EC |
| 199 | QUANEX BUILDING PRODUCTS CORPORATION | 747619104 | Jun 2026 | 26,711 | $497K | 0.15% | EC |
| 200 | NB BANCORP, INC. | 63945M107 | Jun 2026 | 23,506 | $497K | 0.15% | EC |
| 201 | THE CHEESECAKE FACTORY INCORPORATED | 163072101 | Dec 2024 | 6,147 | $489K | 0.15% | EC |
| 202 | Nutex Health Inc | 67079U306 | Jun 2026 | 2,861 | $489K | 0.15% | EC |
| 203 | PAGERDUTY, INC. | 69553P100 | Jun 2026 | 50,548 | $488K | 0.15% | EC |
| 204 | EXELIXIS, INC. | 30161Q104 | Dec 2024 | 8,933 | $486K | 0.15% | EC |
| 205 | SENECA FOODS CORPORATION | 817070501 | Jun 2026 | 2,722 | $473K | 0.15% | EC |
| 206 | FLUOR CORPORATION. | 343412102 | Dec 2024 | 8,898 | $466K | 0.14% | EC |
| 207 | AMERICAN PUBLIC EDUCATION, INC. | 02913V103 | Dec 2024 | 8,651 | $465K | 0.14% | EC |
| 208 | JANUS INTERNATIONAL GROUP, INC. | 47103N106 | Jun 2026 | 80,966 | $449K | 0.14% | EC |
| 209 | WESTAMERICA BANCORPORATION | 957090103 | Dec 2024 | 7,630 | $448K | 0.14% | EC |
| 210 | MINERALS TECHNOLOGIES INC. | 603158106 | Dec 2024 | 6,007 | $444K | 0.14% | EC |
| 211 | UNIVERSAL INSURANCE HOLDINGS, INC. | 91359V107 | Dec 2024 | 10,629 | $440K | 0.14% | EC |
| 212 | ENVISTA HOLDINGS CORPORATION | 29415F104 | Dec 2024 | 16,651 | $439K | 0.14% | EC |
| 213 | SOUTHERN MISSOURI BANCORP, INC. | 843380106 | Jun 2026 | 5,708 | $435K | 0.14% | EC |
| 214 | iShares Trust - iShares Russell 2000 Value ETF | 464287630 | Jun 2026 | 1,932 | $427K | 0.13% | EC |
| 215 | EXLSERVICE HOLDINGS, INC. | 302081104 | Dec 2024 | 16,458 | $426K | 0.13% | EC |
| 216 | EverQuote Inc | 30041R108 | Jun 2026 | 17,868 | $425K | 0.13% | EC |
| 217 | CTO REALTY GROWTH, INC. | 22948Q101 | Jun 2026 | 19,533 | $420K | 0.13% | EC |
| 218 | GIGACLOUD TECHNOLOGY INC | G38644103 | Jun 2026 | 12,968 | $410K | 0.13% | EC |
| 219 | HOVNANIAN ENTERPRISES, INC. | 442487401 | Jun 2026 | 2,877 | $410K | 0.13% | EC |
| 220 | SUNCOKE ENERGY, INC. | 86722A103 | Dec 2024 | 49,785 | $401K | 0.12% | EC |
| 221 | WINNEBAGO INDUSTRIES, INC. | 974637100 | Dec 2024 | 12,475 | $390K | 0.12% | EC |
| 222 | AMKOR TECHNOLOGY, INC. | N/A | Dec 2024 | 4,513 | $389K | 0.12% | EC |
| 223 | METHODE ELECTRONICS, INC. | 591520200 | Jun 2026 | 20,454 | $388K | 0.12% | EC |
| 224 | GARRETT MOTION INC. | 366505105 | Jun 2026 | 10,646 | $386K | 0.12% | EC |
| 225 | Popular, Inc. | 733174700 | Dec 2024 | 2,286 | $375K | 0.12% | EC |
| 226 | THERAVANCE BIOPHARMA, INC. | G8807B106 | Jun 2026 | 22,055 | $375K | 0.12% | EC |
| 227 | Tactile Systems Technology Inc | 87357P100 | Dec 2024 | 12,511 | $373K | 0.12% | EC |
| 228 | NWPX INFRASTRUCTURE, INC. | 667746101 | Jun 2026 | 2,481 | $372K | 0.12% | EC |
| 229 | RIGEL PHARMACEUTICALS, INC. | 766559702 | Jun 2026 | 9,503 | $372K | 0.12% | EC |
| 230 | HELEN OF TROY LIMITED | G4388N106 | Jun 2026 | 12,741 | $370K | 0.11% | EC |
| 231 | COSTAMARE INC. | Y1771G102 | Dec 2024 | 26,346 | $369K | 0.11% | EC |
| 232 | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | 457985208 | Dec 2024 | 20,139 | $362K | 0.11% | EC |
| 233 | O-I GLASS, INC. | 67098H104 | Dec 2024 | 37,305 | $359K | 0.11% | EC |
| 234 | BRIGHTVIEW HOLDINGS, INC. | 10948C107 | Dec 2024 | 25,305 | $359K | 0.11% | EC |
| 235 | TEEKAY CORPORATION LTD. | G8726T105 | Dec 2024 | 35,852 | $359K | 0.11% | EC |
| 236 | KIMBALL ELECTRONICS, INC. | 49428J109 | Dec 2024 | 13,957 | $357K | 0.11% | EC |
| 237 | FORUM ENERGY TECHNOLOGIES, INC. | 34984V209 | Jun 2026 | 6,848 | $344K | 0.11% | EC |
| 238 | HALOZYME THERAPEUTICS, INC. | 40637H109 | Dec 2024 | 4,370 | $342K | 0.11% | EC |
| 239 | THE MARZETTI COMPANY | 513847103 | Dec 2024 | 2,982 | $340K | 0.11% | EC |
| 240 | ADVANSIX INC. | 00773T101 | Dec 2024 | 17,116 | $340K | 0.11% | EC |
| 241 | MOVADO GROUP, INC. | 624580106 | Dec 2024 | 8,643 | $340K | 0.11% | EC |
| 242 | VAREX IMAGING CORPORATION | 92214X106 | Dec 2024 | 32,564 | $340K | 0.11% | EC |
| 243 | HF SINCLAIR CORPORATION | 403949100 | Dec 2024 | 4,845 | $337K | 0.10% | EC |
| 244 | FIRST HORIZON CORPORATION | 320517105 | Dec 2024 | 13,050 | $335K | 0.10% | EC |
| 245 | OSHKOSH CORPORATION | 688239201 | Dec 2024 | 2,171 | $333K | 0.10% | EC |
| 246 | AVNET, INC. | N/A | Dec 2024 | 3,749 | $333K | 0.10% | EC |
| 247 | CARS.COM INC. | N/A | Dec 2024 | 30,110 | $329K | 0.10% | EC |
| 248 | ADT INC. | 00090Q103 | Dec 2024 | 50,517 | $328K | 0.10% | EC |
| 249 | MATADOR RESOURCES COMPANY | 576485205 | Dec 2024 | 6,584 | $328K | 0.10% | EC |
| 250 | Sprinklr Inc | 85208T107 | Jun 2026 | 62,807 | $324K | 0.10% | EC |
| 251 | EASTMAN KODAK COMPANY | 277461406 | Jun 2026 | 34,975 | $324K | 0.10% | EC |
| 252 | HANCOCK WHITNEY CORPORATION | 410120109 | Dec 2024 | 4,128 | $308K | 0.10% | EC |
| 253 | CIRRUS LOGIC, INC. | 172755100 | Dec 2024 | 2,066 | $307K | 0.10% | EC |
| 254 | SONOCO PRODUCTS COMPANY | 835495102 | Jun 2026 | 5,430 | $306K | 0.09% | EC |
| 255 | CNX RESOURCES CORPORATION | 12653C108 | Dec 2024 | 8,971 | $304K | 0.09% | EC |
| 256 | BLADEX, INC. | P16994132 | Dec 2024 | 4,946 | $304K | 0.09% | EC |
| 257 | PUBMATIC, INC. | 74467Q103 | Jun 2026 | 23,049 | $302K | 0.09% | EC |
| 258 | ARCBEST CORPORATION | 03937C105 | Dec 2024 | 2,097 | $301K | 0.09% | EC |
| 259 | THE TIMKEN COMPANY | 887389104 | Dec 2024 | 2,054 | $298K | 0.09% | EC |
| 260 | FINANCIAL INSTITUTIONS, INC. | 317585404 | Dec 2024 | 7,556 | $294K | 0.09% | EC |
| 261 | NOV INC. | 62955J103 | Dec 2024 | 15,839 | $294K | 0.09% | EC |
| 262 | ARROW FINANCIAL CORPORATION | N/A | Dec 2024 | 7,056 | $289K | 0.09% | EC |
| 263 | TD SYNNEX CORPORATION | 87162W100 | Dec 2024 | 1,079 | $288K | 0.09% | EC |
| 264 | CATHAY GENERAL BANCORP | 149150104 | Dec 2024 | 4,613 | $286K | 0.09% | EC |
| 265 | XENIA HOTELS & RESORTS, INC. | 984017103 | Dec 2024 | 14,045 | $286K | 0.09% | EC |
| 266 | WaFd, Inc | 938824109 | Dec 2024 | 7,338 | $282K | 0.09% | EC |
| 267 | CERENCE INC. | 156727109 | Jun 2026 | 24,791 | $281K | 0.09% | EC |
| 268 | HOME BANCORP, INC. | N/A | Dec 2024 | 4,088 | $280K | 0.09% | EC |
| 269 | FIRST BUSEY CORPORATION | 319383204 | Dec 2024 | 9,436 | $278K | 0.09% | EC |
| 270 | UGI CORPORATION | 902681105 | Dec 2024 | 8,027 | $277K | 0.09% | EC |
| 271 | EMERGENT BIOSOLUTIONS INC. | 29089Q105 | Jun 2026 | 33,042 | $277K | 0.09% | EC |
| 272 | SIERRA BANCORP | 82620P102 | Dec 2024 | 6,777 | $276K | 0.09% | EC |
| 273 | RPC, INC. | 749660106 | Dec 2024 | 47,261 | $276K | 0.09% | EC |
| 274 | PILGRIM'S PRIDE CORPORATION | 72147K108 | Dec 2024 | 9,759 | $274K | 0.09% | EC |
| 275 | OIL STATES INTERNATIONAL, INC. | 678026105 | Jun 2026 | 33,960 | $272K | 0.08% | EC |
| 276 | MIMEDX GROUP, INC. | 602496101 | Jun 2026 | 70,644 | $272K | 0.08% | EC |
| 277 | CARTER'S, INC. | 146229109 | Dec 2024 | 6,534 | $269K | 0.08% | EC |
| 278 | VILLAGE SUPER MARKET, INC. | 927107409 | Dec 2024 | 6,362 | $268K | 0.08% | EC |
| 279 | AFFILIATED MANAGERS GROUP, INC. | N/A | Dec 2024 | 792 | $268K | 0.08% | EC |
| 280 | PITNEY BOWES INC. | 724479100 | Jun 2026 | 15,077 | $264K | 0.08% | EC |
| 281 | HERBALIFE LTD. | G4412G101 | Dec 2024 | 20,023 | $263K | 0.08% | EC |
| 282 | RYDER SYSTEM, INC. | 783549108 | Dec 2024 | 996 | $263K | 0.08% | EC |
| 283 | LEAR CORPORATION | 521865204 | Jun 2026 | 1,953 | $262K | 0.08% | EC |
| 284 | NATIONAL FUEL GAS COMPANY | 636180101 | Dec 2024 | 3,390 | $262K | 0.08% | EC |
| 285 | THE MANITOWOC COMPANY, INC. | 563571405 | Jun 2026 | 18,654 | $259K | 0.08% | EC |
| 286 | HAVERTY FURNITURE COMPANIES, INC. | 419596101 | Dec 2024 | 10,141 | $259K | 0.08% | EC |
| 287 | ACCO BRANDS CORPORATION | 00081T108 | Dec 2024 | 62,222 | $259K | 0.08% | EC |
| 288 | BLUELINX HOLDINGS INC. | 09624H208 | Dec 2024 | 4,166 | $258K | 0.08% | EC |
| 289 | Otter Tail Corporation | 689648103 | Jun 2026 | 2,862 | $258K | 0.08% | EC |
| 290 | WEST BANCORPORATION, INC. | 95123P106 | Jun 2026 | 9,586 | $254K | 0.08% | EC |
| 291 | FIRST BUSINESS FINANCIAL SERVICES, INC. | 319390100 | Dec 2024 | 4,012 | $253K | 0.08% | EC |
| 292 | RBB BANCORP | 74930B105 | Dec 2024 | 9,232 | $253K | 0.08% | EC |
| 293 | DANA INCORPORATED | 235825205 | Jun 2026 | 9,088 | $247K | 0.08% | EC |
| 294 | PVH CORP. | 693656100 | Dec 2024 | 3,256 | $242K | 0.08% | EC |
| 295 | NEXSTAR MEDIA GROUP, INC. | 65336K103 | Dec 2024 | 1,352 | $241K | 0.07% | EC |
| 296 | INDIVIOR PHARMACEUTICALS, INC. | 45579U109 | Jun 2026 | 5,880 | $241K | 0.07% | EC |
| 297 | ALLISON TRANSMISSION HOLDINGS, INC. | 01973R101 | Dec 2024 | 2,130 | $240K | 0.07% | EC |
| 298 | KELLY SERVICES, INC. | 488152208 | Dec 2024 | 19,553 | $240K | 0.07% | EC |
| 299 | NABORS INDUSTRIES LTD. | G6359F137 | Jun 2026 | 2,841 | $239K | 0.07% | EC |
| 300 | ABM INDUSTRIES INCORPORATED | N/A | Dec 2024 | 5,383 | $238K | 0.07% | EC |
| 301 | MAXIMUS, INC. | 577933104 | Jun 2026 | 4,409 | $237K | 0.07% | EC |
| 302 | UNITY BANCORP, INC | 913290102 | Dec 2024 | 4,017 | $236K | 0.07% | EC |
| 303 | EVERFORTH, INC. | 00191U102 | Jun 2026 | 13,149 | $235K | 0.07% | EC |
| 304 | Energizer Holdings, Inc. | 29272W109 | Dec 2024 | 10,947 | $235K | 0.07% | EC |
| 305 | FEDERATED HERMES, INC. | 314211103 | Jun 2026 | 4,250 | $235K | 0.07% | EC |
| 306 | DONNELLEY FINANCIAL SOLUTIONS, INC. | 25787G100 | Jun 2026 | 5,585 | $234K | 0.07% | EC |
| 307 | FORESTAR GROUP INC. | 346232101 | Dec 2024 | 7,367 | $233K | 0.07% | EC |
| 308 | ENERSYS | 29275Y102 | Jun 2026 | 996 | $233K | 0.07% | EC |
| 309 | CROCS, INC. | 227046109 | Jun 2026 | 1,924 | $232K | 0.07% | EC |
| 310 | FARMLAND PARTNERS INC. | 31154R109 | Jun 2026 | 23,937 | $232K | 0.07% | EC |
| 311 | TABOOLA.COM LTD | M8744T106 | Jun 2026 | 46,304 | $232K | 0.07% | EC |
| 312 | SIRIUSPOINT LTD. | G8192H106 | Dec 2024 | 9,621 | $231K | 0.07% | EC |
| 313 | HYSTER-YALE, INC. | 449172105 | Dec 2024 | 6,568 | $230K | 0.07% | EC |
| 314 | HBT FINANCIAL, INC. | 404111106 | Jun 2026 | 7,175 | $230K | 0.07% | EC |
| 315 | SANDRIDGE ENERGY, INC. | 80007P869 | Dec 2024 | 16,658 | $228K | 0.07% | EC |
| 316 | Magnera Corporation | 55939A107 | Dec 2024 | 19,250 | $226K | 0.07% | EC |
| 317 | AMC GLOBAL MEDIA INC. | 00164V103 | Dec 2024 | 22,600 | $226K | 0.07% | EC |
| 318 | ONESPAN INC. | 68287N100 | Jun 2026 | 15,672 | $225K | 0.07% | EC |
| 319 | EPR PROPERTIES | 26884U109 | Dec 2024 | 3,874 | $225K | 0.07% | EC |
| 320 | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 808625107 | Jun 2026 | 2,032 | $224K | 0.07% | EC |
| 321 | AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | Dec 2024 | 2,087 | $224K | 0.07% | EC |
| 322 | CIVISTA BANCSHARES, INC. | 178867107 | Dec 2024 | 7,760 | $219K | 0.07% | EC |
| 323 | NERDWALLET, INC. | 64082B102 | Jun 2026 | 23,601 | $218K | 0.07% | EC |
| 324 | Orion S.A. | L72967109 | Jun 2026 | 32,652 | $216K | 0.07% | EC |
| 325 | BOYD GAMING CORPORATION | 103304101 | Jun 2026 | 2,422 | $214K | 0.07% | EC |
| 326 | SAFE BULKERS, INC. | Y7388L103 | Dec 2024 | 33,711 | $213K | 0.07% | EC |
| 327 | Mativ Holdings, Inc. | 808541106 | Dec 2024 | 28,024 | $212K | 0.07% | EC |
| 328 | RADIAN GROUP INC. | 750236101 | Dec 2024 | 5,630 | $212K | 0.07% | EC |
| 329 | LIVANOVA PLC | G5509L101 | Jun 2026 | 2,500 | $206K | 0.06% | EC |
| 330 | QORVO, INC. | 74736K101 | Jun 2026 | 2,150 | $201K | 0.06% | EC |
| 331 | TRAVEL + LEISURE CO. | 894164102 | Dec 2024 | 2,620 | $200K | 0.06% | EC |
| 332 | OUTFRONT MEDIA INC. | 69007J304 | Jun 2026 | 5,905 | $193K | 0.06% | EC |
| 333 | PEABODY ENERGY CORPORATION | 704551100 | Dec 2024 | 8,301 | $192K | 0.06% | EC |
| 334 | GENESCO INC. | 371532102 | Dec 2024 | 5,675 | $192K | 0.06% | EC |
| 335 | PUMA BIOTECHNOLOGY, INC. | 74587V107 | Jun 2026 | 23,560 | $191K | 0.06% | EC |
| 336 | RINGCENTRAL, INC. | 76680R206 | Jun 2026 | 4,857 | $189K | 0.06% | EC |
| 337 | REPAY HOLDINGS CORPORATION | 76029L100 | Jun 2026 | 44,831 | $188K | 0.06% | EC |
| 338 | CBL & ASSOCIATES PROPERTIES, INC. | 124830878 | Jun 2026 | 3,533 | $188K | 0.06% | EC |
| 339 | Gray Media, Inc | 389375106 | Dec 2024 | 47,060 | $187K | 0.06% | EC |
| 340 | KB HOME | 48666K109 | Dec 2024 | 2,939 | $184K | 0.06% | EC |
| 341 | MOTORCAR PARTS OF AMERICA, INC. | 620071100 | Jun 2026 | 11,917 | $183K | 0.06% | EC |
| 342 | NORTHWEST BANCSHARES, INC. | 667340103 | Jun 2026 | 11,878 | $180K | 0.06% | EC |
| 343 | CALEDONIA MINING CORPORATION PLC | G1757E113 | Jun 2026 | 9,343 | $178K | 0.06% | EC |
| 344 | BANK OZK | 06417N103 | Dec 2024 | 3,423 | $178K | 0.06% | EC |
| 345 | FRANKLIN COVEY CO. | 353469109 | Jun 2026 | 7,233 | $177K | 0.06% | EC |
| 346 | NORTHEAST COMMUNITY BANCORP, INC. | 664121100 | Dec 2024 | 6,396 | $177K | 0.06% | EC |
| 347 | CENTRAL GARDEN & PET COMPANY | 153527106 | Jun 2026 | 3,994 | $177K | 0.05% | EC |
| 348 | RUSH ENTERPRISES, INC. | 781846209 | Dec 2024 | 2,426 | $177K | 0.05% | EC |
| 349 | BATH & BODY WORKS, INC. | N/A | Dec 2024 | 7,653 | $177K | 0.05% | EC |
| 350 | STRATTEC SECURITY CORPORATION | 863111100 | Jun 2026 | 2,146 | $175K | 0.05% | EC |
| 351 | MATTEL, INC. | 577081102 | Dec 2024 | 12,496 | $173K | 0.05% | EC |
| 352 | PCB BANCORP | 69320M109 | Dec 2024 | 6,071 | $172K | 0.05% | EC |
| 353 | ATN INTERNATIONAL, INC. | 00215F107 | Jun 2026 | 6,442 | $171K | 0.05% | EC |
| 354 | COUSINS PROPERTIES INCORPORATED | 222795502 | Dec 2024 | 5,580 | $167K | 0.05% | EC |
| 355 | MACY'S, INC. | 55616P104 | Dec 2024 | 7,091 | $167K | 0.05% | EC |
| 356 | FIRST WESTERN FINANCIAL, INC. | 33751L105 | Jun 2026 | 5,159 | $166K | 0.05% | EC |
| 357 | AMERICAN ASSETS TRUST, INC. | N/A | Dec 2024 | 6,660 | $164K | 0.05% | EC |
| 358 | INNOVEX INTERNATIONAL, INC. | 457651107 | Jun 2026 | 6,547 | $162K | 0.05% | EC |
| 359 | LUXFER HOLDINGS PLC | G5698W116 | Jun 2026 | 9,000 | $162K | 0.05% | EC |
| 360 | HOPE BANCORP, INC. | 43940T109 | Dec 2024 | 11,854 | $162K | 0.05% | EC |
| 361 | TERADATA CORPORATION | 88076W103 | Jun 2026 | 4,675 | $162K | 0.05% | EC |
| 362 | Ibex Ltd | G4690M101 | Jun 2026 | 5,253 | $160K | 0.05% | EC |
| 363 | Evertec, Inc. | 30040P103 | Jun 2026 | 5,610 | $156K | 0.05% | EC |
| 364 | CABLE ONE, INC. | 12685J105 | Jun 2026 | 2,890 | $153K | 0.05% | EC |
| 365 | AVISTA CORPORATION | 05379B107 | Jun 2026 | 3,750 | $153K | 0.05% | EC |
| 366 | Yext Inc | 98585N106 | Jun 2026 | 32,521 | $152K | 0.05% | EC |
| 367 | BRIGHTSTAR LOTTERY PLC | G4863A108 | Jun 2026 | 14,029 | $150K | 0.05% | EC |
| 368 | STRATEGIC EDUCATION, INC. | 86272C103 | Jun 2026 | 1,960 | $150K | 0.05% | EC |
| 369 | KILROY REALTY CORPORATION | 49427F108 | Dec 2024 | 4,005 | $150K | 0.05% | EC |
| 370 | SHOE STATION GROUP, INC. | 824889109 | Jun 2026 | 10,089 | $150K | 0.05% | EC |
| 371 | AVIAT NETWORKS, INC. | 05366Y201 | Jun 2026 | 6,736 | $150K | 0.05% | EC |
| 372 | H & R BLOCK, INC. | N/A | Dec 2024 | 3,924 | $149K | 0.05% | EC |
| 373 | QUAD/GRAPHICS, INC. | 747301109 | Jun 2026 | 17,708 | $149K | 0.05% | EC |
| 374 | Koppers Holdings Inc. | 50060P106 | Dec 2024 | 3,289 | $148K | 0.05% | EC |
| 375 | RITHM CAPITAL CORP. | 64828T201 | Dec 2024 | 15,717 | $148K | 0.05% | EC |
| 376 | FIRST FINANCIAL CORPORATION | 320218100 | Dec 2024 | 1,905 | $148K | 0.05% | EC |
| 377 | KITE REALTY GROUP TRUST | 49803T300 | Dec 2024 | 5,193 | $147K | 0.05% | EC |
| 378 | ANGI INC. | 00183L201 | Jun 2026 | 24,729 | $147K | 0.05% | EC |
| 379 | NATURE'S SUNSHINE PRODUCTS, INC. | 639027101 | Dec 2024 | 6,716 | $146K | 0.05% | EC |
| 380 | USANA HEALTH SCIENCES, INC. | 90328M107 | Dec 2024 | 6,821 | $146K | 0.05% | EC |
| 381 | RANGER ENERGY SERVICES, INC. | 75282U104 | Dec 2024 | 8,996 | $144K | 0.04% | EC |
| 382 | ZUMIEZ INC. | 989817101 | Jun 2026 | 8,087 | $144K | 0.04% | EC |
| 383 | NewMarket Corporation | 651587107 | Jun 2026 | 181 | $143K | 0.04% | EC |
| 384 | WEYCO GROUP, INC. | 962149100 | Dec 2024 | 3,630 | $143K | 0.04% | EC |
| 385 | VICTORY CAPITAL HOLDINGS, INC. | 92645B103 | Dec 2024 | 1,668 | $140K | 0.04% | EC |
| 386 | COMMUNITY TRUST BANCORP, INC. | 204149108 | Dec 2024 | 1,937 | $140K | 0.04% | EC |
| 387 | NU SKIN ENTERPRISES, INC. | 67018T105 | Dec 2024 | 26,521 | $140K | 0.04% | EC |
| 388 | BUMBLE INC. | 12047B105 | Dec 2024 | 43,454 | $139K | 0.04% | EC |
| 389 | SPECTRUM BRANDS HOLDINGS, INC. | 84790A105 | Dec 2024 | 1,618 | $139K | 0.04% | EC |
| 390 | UNISYS CORPORATION | 909214306 | Dec 2024 | 37,677 | $138K | 0.04% | EC |
| 391 | THE BRINK'S COMPANY | 109696104 | Jun 2026 | 1,450 | $137K | 0.04% | EC |
| 392 | USCB FINANCIAL HOLDINGS, INC. | 90355N101 | Jun 2026 | 6,679 | $137K | 0.04% | EC |
| 393 | GENIE ENERGY LTD. | 372284208 | Dec 2024 | 9,357 | $135K | 0.04% | EC |
| 394 | IMMERSION CORPORATION | 452521107 | Jun 2026 | 19,931 | $135K | 0.04% | EC |
| 395 | TREDEGAR CORPORATION | 894650100 | Jun 2026 | 16,736 | $133K | 0.04% | EC |
| 396 | GREAT SOUTHERN BANCORP, INC. | 390905107 | Dec 2024 | 1,694 | $133K | 0.04% | EC |
| 397 | Pangaea Logistics Solutions Ltd | G6891L105 | Dec 2024 | 20,207 | $131K | 0.04% | EC |
| 398 | ALIGHT INC - CLASS A | 01626W101 | Jun 2026 | 234,241 | $131K | 0.04% | EC |
| 399 | PC CONNECTION, INC. | 69318J100 | Jun 2026 | 1,796 | $131K | 0.04% | EC |
| 400 | TRIPADVISOR, INC. | 896945201 | Jun 2026 | 9,500 | $130K | 0.04% | EC |
| 401 | DHT HOLDINGS, INC. | Y2065G121 | Dec 2024 | 7,857 | $130K | 0.04% | EC |
| 402 | MATRIX SERVICE COMPANY | 576853105 | Jun 2026 | 9,289 | $127K | 0.04% | EC |
| 403 | CRICUT, INC. | 22658D100 | Dec 2024 | 28,137 | $124K | 0.04% | EC |
| 404 | BRIXMOR PROPERTY GROUP INC. | 11120U105 | Dec 2024 | 3,900 | $123K | 0.04% | EC |
| 405 | NAVIGATOR HOLDINGS LTD. | Y62132108 | Jun 2026 | 6,600 | $123K | 0.04% | EC |
| 406 | ENOVIS CORPORATION | 194014502 | Jun 2026 | 5,886 | $122K | 0.04% | EC |
| 407 | MEDALLION FINANCIAL CORP. | 583928106 | Dec 2024 | 11,852 | $121K | 0.04% | EC |
| 408 | ARDENT HEALTH, INC. | 03980N107 | Jun 2026 | 12,230 | $120K | 0.04% | EC |
| 409 | PARK HOTELS & RESORTS INC. | 700517105 | Dec 2024 | 8,188 | $117K | 0.04% | EC |
| 410 | SITE CENTERS CORP. | 82981J851 | Dec 2024 | 29,238 | $116K | 0.04% | EC |
| 411 | APOGEE ENTERPRISES, INC. | N/A | Dec 2024 | 2,521 | $115K | 0.04% | EC |
| 412 | UPBOUND GROUP, INC. | 76009N100 | Dec 2024 | 5,376 | $114K | 0.04% | EC |
| 413 | Nexxen International Ltd | M8T80P204 | Jun 2026 | 12,538 | $113K | 0.04% | EC |
| 414 | Del Monte Corporation | G36738105 | Jun 2026 | 4,000 | $112K | 0.03% | EC |
| 415 | THE SIMPLY GOOD FOODS COMPANY | 82900L102 | Jun 2026 | 8,300 | $110K | 0.03% | EC |
| 416 | SUPERIOR GROUP OF COMPANIES, INC. | 868358102 | Dec 2024 | 8,370 | $110K | 0.03% | EC |
| 417 | SIGA TECHNOLOGIES, INC. | 826917106 | Dec 2024 | 28,991 | $106K | 0.03% | EC |
| 418 | Net Lease Office Properties | 64110Y108 | Dec 2024 | 9,320 | $104K | 0.03% | EC |
| 419 | AMPHASTAR PHARMACEUTICALS, INC. | 03209R103 | Jun 2026 | 5,000 | $101K | 0.03% | EC |
| 420 | CARRIAGE SERVICES, INC. | 143905107 | Dec 2024 | 2,621 | $100K | 0.03% | EC |
| 421 | JAMES RIVER GROUP HOLDINGS, INC. | 46990A102 | Jun 2026 | 22,816 | $100K | 0.03% | EC |
| 422 | BAR HARBOR BANKSHARES | N/A | Dec 2024 | 2,642 | $100K | 0.03% | EC |
| 423 | VONTIER CORPORATION | 928881101 | Dec 2024 | 3,360 | $97K | 0.03% | EC |
| 424 | ENNIS, INC. | 293389102 | Dec 2024 | 4,575 | $97K | 0.03% | EC |
| 425 | INDEPENDENT BANK CORPORATION | 453838609 | Dec 2024 | 2,500 | $90K | 0.03% | EC |
| 426 | HAMILTON BEACH BRANDS HOLDING COMPANY | 40701T104 | Dec 2024 | 3,895 | $90K | 0.03% | EC |
| 427 | MGP INGREDIENTS, INC. | 55303J106 | Dec 2024 | 4,924 | $86K | 0.03% | EC |
| 428 | BCB BANCORP, INC. | N/A | Dec 2024 | 7,855 | $84K | 0.03% | EC |
| 429 | PEOPLES BANCORP INC. | 709789101 | Dec 2024 | 2,189 | $84K | 0.03% | EC |
| 430 | SIXTH STREET SPECIALTY LENDING, INC. | 83012A109 | Dec 2024 | 4,848 | $83K | 0.03% | EC |
| 431 | HARLEY-DAVIDSON, INC. | 412822108 | Dec 2024 | 3,084 | $75K | 0.02% | EC |
| 432 | NEW MOUNTAIN FINANCE CORPORATION | 647551100 | Dec 2024 | 10,331 | $74K | 0.02% | EC |
| 433 | THE WESTERN UNION COMPANY | 959802109 | Dec 2024 | 9,030 | $70K | 0.02% | EC |
| 434 | DIVERSIFIED HEALTHCARE TRUST | 25525P107 | Jun 2026 | 7,373 | $69K | 0.02% | EC |
| 435 | BLOOMIN' BRANDS, INC. | N/A | Dec 2024 | 7,432 | $68K | 0.02% | EC |
| 436 | Silvercrest Asset Management Group Inc | 828359109 | Dec 2024 | 6,261 | $63K | 0.02% | EC |
| 437 | PIEDMONT REALTY TRUST, INC. | 720190206 | Dec 2024 | 6,080 | $56K | 0.02% | EC |
| 438 | DXC TECHNOLOGY COMPANY | 23355L106 | Jun 2026 | 6,228 | $55K | 0.02% | EC |
| 439 | CHATHAM LODGING TRUST | 16208T102 | Dec 2024 | 4,074 | $54K | 0.02% | EC |
| 440 | CHEGG, INC. | 163092109 | Dec 2024 | 43,988 | $44K | 0.01% | EC |
| 441 | ZOOMINFO TECHNOLOGIES INC. | 98980F104 | Jun 2026 | 12,814 | $38K | 0.01% | EC |
| 442 | MANPOWERGROUP INC. | 56418H100 | Dec 2024 | 951 | $32K | 0.01% | EC |
| 443 | SHUTTERSTOCK, INC. | 825690100 | Dec 2024 | 2,118 | $30K | 0.01% | EC |
| 444 | FRANKLIN STREET PROPERTIES CORP. | 35471R106 | Jun 2026 | 32,727 | $17K | 0.01% | EC |
| 445 | FS KKR CAPITAL CORP. | 302635206 | Dec 2024 | 1,475 | $15K | 0.00% | EC |
| 446 | VALHI, INC. | 918905209 | Dec 2024 | 1,055 | $15K | 0.00% | EC |
| 447 | SERVICE PROPERTIES TRUST | 81761L102 | Dec 2024 | 6,934 | $12K | 0.00% | EC |
| 448 | Xerox Holdings Corp | 98421M114 | Jun 2026 | 36,078 | $10K | 0.00% | DE |
| 449 | PLAYSTUDIOS, INC. | 72815G108 | Dec 2024 | 5,653 | $3K | 0.00% | EC |