Holdings (Monthly)
Guide ↗
SIMT Tax-Managed Small/Mid Cap Fund
· Sei Institutional Managed Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | Dec 2024 | 25,820 | $9.0M | 1.18% | EC |
| 2 | SANMINA CORPORATION | 801056102 | Dec 2024 | 33,770 | $8.5M | 1.11% | EC |
| 3 | JACKSON FINANCIAL INC. | 46817M107 | Dec 2024 | 79,179 | $8.1M | 1.05% | EC |
| 4 | COMMERCIAL METALS COMPANY | 201723103 | Dec 2024 | 124,739 | $7.8M | 1.02% | EC |
| 5 | RBC BEARINGS INCORPORATED | 75524B104 | Dec 2024 | 11,906 | $7.7M | 1.00% | EC |
| 6 | TTM TECHNOLOGIES, INC. | 87305R109 | Dec 2024 | 40,566 | $7.6M | 0.99% | EC |
| 7 | OLD NATIONAL BANCORP | 680033107 | Dec 2024 | 282,844 | $7.3M | 0.95% | EC |
| 8 | ASTEC INDUSTRIES, INC. | N/A | Dec 2024 | 113,696 | $7.0M | 0.90% | EC |
| 9 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 989701107 | Dec 2024 | 97,892 | $6.8M | 0.88% | EC |
| 10 | CENTENE CORPORATION | 15135B101 | Jun 2026 | 104,947 | $6.7M | 0.88% | EC |
| 11 | COLUMBIA BANKING SYSTEM, INC. | 197236102 | Dec 2024 | 209,948 | $6.7M | 0.88% | EC |
| 12 | N/A | 783965593 | Dec 2024 | 6,309,911 | $6.3M | 0.82% | STIV |
| 13 | VIAVI SOLUTIONS INC. | 925550105 | Jun 2026 | 132,127 | $6.3M | 0.82% | EC |
| 14 | TEREX CORPORATION | 880779103 | Dec 2024 | 85,877 | $6.2M | 0.81% | EC |
| 15 | F.N.B. CORPORATION | 302520101 | Dec 2024 | 307,540 | $5.9M | 0.76% | EC |
| 16 | AAON, INC. | N/A | Dec 2024 | 44,904 | $5.7M | 0.74% | EC |
| 17 | MOLINA HEALTHCARE, INC. | 60855R100 | Jun 2026 | 24,561 | $5.6M | 0.73% | EC |
| 18 | Credo Technology Group Holding Ltd | G25457105 | Dec 2024 | 20,249 | $5.5M | 0.72% | EC |
| 19 | ABERCROMBIE & FITCH CO. | N/A | Dec 2024 | 59,269 | $5.3M | 0.69% | EC |
| 20 | Progyny Inc | N/A | Dec 2024 | 178,330 | $5.1M | 0.67% | EC |
| 21 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Dec 2024 | 3,690 | $5.1M | 0.66% | EC |
| 22 | BURLINGTON STORES, INC. | 122017106 | Dec 2024 | 15,886 | $5.0M | 0.65% | EC |
| 23 | BRIDGEBIO PHARMA, INC. | 10806X102 | Jun 2026 | 66,223 | $4.9M | 0.64% | EC |
| 24 | DELEK US HOLDINGS, INC. | 24665A103 | Dec 2024 | 92,978 | $4.7M | 0.61% | EC |
| 25 | BLOOM ENERGY CORPORATION | N/A | Dec 2024 | 15,408 | $4.7M | 0.61% | EC |
| 26 | URBAN OUTFITTERS, INC. | 917047102 | Dec 2024 | 65,048 | $4.6M | 0.60% | EC |
| 27 | FIRSTCASH HOLDINGS, INC. | 33768G107 | Dec 2024 | 20,655 | $4.5M | 0.58% | EC |
| 28 | UMB FINANCIAL CORPORATION | 902788108 | Jun 2026 | 31,021 | $4.4M | 0.58% | EC |
| 29 | BRINKER INTERNATIONAL, INC. | 109641100 | Dec 2024 | 26,263 | $4.4M | 0.57% | EC |
| 30 | PHOTRONICS, INC. | 719405102 | Dec 2024 | 133,928 | $4.4M | 0.57% | EC |
| 31 | SITIME CORPORATION | 82982T106 | Jun 2026 | 5,802 | $4.3M | 0.56% | EC |
| 32 | FIRST COMMONWEALTH FINANCIAL CORPORATION | 319829107 | Dec 2024 | 208,651 | $4.2M | 0.55% | EC |
| 33 | AXON ENTERPRISE, INC. | 05464C101 | Dec 2024 | 7,509 | $4.2M | 0.55% | EC |
| 34 | VISTEON CORPORATION | 92839U206 | Jun 2026 | 41,477 | $4.1M | 0.54% | EC |
| 35 | SILICON MOTION TECHNOLOGY CORPORATION | 82706C108 | Dec 2024 | 11,945 | $4.0M | 0.52% | EC |
| 36 | STRIDE, INC. | 86333M108 | Dec 2024 | 45,813 | $4.0M | 0.51% | EC |
| 37 | DIODES INCORPORATED | 254543101 | Dec 2024 | 35,580 | $3.9M | 0.51% | EC |
| 38 | ADVANCED DRAINAGE SYSTEMS, INC. | 00790R104 | Dec 2024 | 24,100 | $3.8M | 0.49% | EC |
| 39 | Hudbay Minerals Inc. | 443628102 | Jun 2026 | 155,723 | $3.7M | 0.48% | EC |
| 40 | CLEVELAND-CLIFFS INC. | 185899101 | Dec 2024 | 388,316 | $3.6M | 0.47% | EC |
| 41 | REPLIGEN CORPORATION | 759916109 | Dec 2024 | 26,247 | $3.6M | 0.47% | EC |
| 42 | TARGET CORPORATION | N/A | Dec 2024 | 27,333 | $3.6M | 0.46% | EC |
| 43 | ARGAN, INC. | N/A | Dec 2024 | 4,431 | $3.5M | 0.46% | EC |
| 44 | ONTO INNOVATION INC. | 683344105 | Jun 2026 | 9,214 | $3.5M | 0.45% | EC |
| 45 | CURTISS-WRIGHT CORPORATION | 231561101 | Dec 2024 | 4,583 | $3.5M | 0.45% | EC |
| 46 | CNO FINANCIAL GROUP, INC. | N/A | Dec 2024 | 67,745 | $3.5M | 0.45% | EC |
| 47 | ROLLINS, INC. | 775711104 | Dec 2024 | 81,670 | $3.4M | 0.44% | EC |
| 48 | WESCO INTERNATIONAL, INC. | 95082P105 | Dec 2024 | 9,774 | $3.4M | 0.44% | EC |
| 49 | AMERICAN EAGLE OUTFITTERS, INC. | N/A | Dec 2024 | 193,435 | $3.3M | 0.43% | EC |
| 50 | TAYLOR MORRISON HOME CORPORATION | 87724P106 | Dec 2024 | 45,726 | $3.3M | 0.43% | EC |
| 51 | STERLING INFRASTRUCTURE, INC. | 859241101 | Dec 2024 | 3,870 | $3.2M | 0.42% | EC |
| 52 | EXLSERVICE HOLDINGS, INC. | 302081104 | Dec 2024 | 123,654 | $3.2M | 0.42% | EC |
| 53 | TUTOR PERINI CORPORATION | 901109108 | Dec 2024 | 38,320 | $3.2M | 0.41% | EC |
| 54 | FINANCIAL INSTITUTIONS, INC. | 317585404 | Dec 2024 | 80,765 | $3.1M | 0.41% | EC |
| 55 | BREAD FINANCIAL HOLDINGS, INC. | N/A | Dec 2024 | 28,428 | $3.1M | 0.40% | EC |
| 56 | FEDERAL SIGNAL CORPORATION | 313855108 | Jun 2026 | 23,628 | $3.0M | 0.39% | EC |
| 57 | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | 03820C105 | Dec 2024 | 8,919 | $3.0M | 0.39% | EC |
| 58 | PEDIATRIX MEDICAL GROUP, INC. | 58502B106 | Dec 2024 | 118,627 | $3.0M | 0.39% | EC |
| 59 | ALKERMES PUBLIC LIMITED COMPANY | G01767105 | Dec 2024 | 56,630 | $3.0M | 0.39% | EC |
| 60 | POOL CORPORATION | 73278L105 | Dec 2024 | 13,752 | $3.0M | 0.38% | EC |
| 61 | DYCOM INDUSTRIES, INC. | 267475101 | Dec 2024 | 5,837 | $3.0M | 0.38% | EC |
| 62 | ENOVA INTERNATIONAL, INC. | 29357K103 | Dec 2024 | 12,125 | $2.9M | 0.38% | EC |
| 63 | MODINE MANUFACTURING COMPANY | 607828100 | Dec 2024 | 10,889 | $2.9M | 0.38% | EC |
| 64 | BALCHEM CORPORATION | N/A | Dec 2024 | 17,153 | $2.9M | 0.38% | EC |
| 65 | SSR MINING INC. | 784730103 | Dec 2024 | 101,905 | $2.9M | 0.37% | EC |
| 66 | VICTORIA'S SECRET & CO. | 926400102 | Jun 2026 | 34,175 | $2.9M | 0.37% | EC |
| 67 | CLEAR SECURE, INC. | 18467V109 | Jun 2026 | 49,583 | $2.8M | 0.36% | EC |
| 68 | ZURN ELKAY WATER SOLUTIONS CORPORATION | 98983L108 | Jun 2026 | 54,328 | $2.7M | 0.36% | EC |
| 69 | N/A | RTYU26 | Dec 2024 | 18 | $2.7M | 0.36% | DE |
| 70 | WATTS WATER TECHNOLOGIES, INC. | 942749102 | Jun 2026 | 6,999 | $2.7M | 0.36% | EC |
| 71 | GLOBUS MEDICAL, INC. | 379577208 | Dec 2024 | 33,657 | $2.7M | 0.35% | EC |
| 72 | BRIGHTSPRING HEALTH SERVICES, INC. | 10950A106 | Jun 2026 | 37,665 | $2.6M | 0.34% | EC |
| 73 | HEALTHEQUITY, INC. | 42226A107 | Dec 2024 | 29,078 | $2.6M | 0.34% | EC |
| 74 | EASTGROUP PROPERTIES, INC. | 277276101 | Dec 2024 | 12,917 | $2.6M | 0.34% | EC |
| 75 | FLAGSTAR BANK, NATIONAL ASSOCIATION | 649445400 | Dec 2024 | 171,941 | $2.6M | 0.33% | EC |
| 76 | FAIR ISAAC CORPORATION | 303250104 | Dec 2024 | 2,126 | $2.5M | 0.33% | EC |
| 77 | NOVANTA INC. | 67000B104 | Dec 2024 | 15,342 | $2.5M | 0.32% | EC |
| 78 | THE HANOVER INSURANCE GROUP, INC. | 410867105 | Dec 2024 | 11,282 | $2.4M | 0.31% | EC |
| 79 | MUELLER INDUSTRIES, INC. | 624756102 | Dec 2024 | 19,538 | $2.4M | 0.31% | EC |
| 80 | TYLER TECHNOLOGIES, INC. | 902252105 | Dec 2024 | 8,074 | $2.4M | 0.31% | EC |
| 81 | NEWMARK GROUP, INC. | 65158N102 | Dec 2024 | 155,846 | $2.4M | 0.31% | EC |
| 82 | GUARDANT HEALTH, INC. | 40131M109 | Jun 2026 | 15,554 | $2.3M | 0.30% | EC |
| 83 | MURPHY USA INC. | 626755102 | Dec 2024 | 4,244 | $2.3M | 0.30% | EC |
| 84 | CONSTRUCTION PARTNERS, INC. | 21044C107 | Dec 2024 | 19,018 | $2.3M | 0.29% | EC |
| 85 | AMKOR TECHNOLOGY, INC. | N/A | Dec 2024 | 26,167 | $2.3M | 0.29% | EC |
| 86 | LIGAND PHARMACEUTICALS INCORPORATED | 53220K504 | Dec 2024 | 7,082 | $2.2M | 0.29% | EC |
| 87 | ENTEGRIS, INC. | 29362U104 | Dec 2024 | 12,391 | $2.2M | 0.29% | EC |
| 88 | V2X, INC. | 92242T101 | Jun 2026 | 29,816 | $2.2M | 0.29% | EC |
| 89 | BWX TECHNOLOGIES, INC. | 05605H100 | Dec 2024 | 11,200 | $2.2M | 0.28% | EC |
| 90 | EMCOR GROUP, INC. | 29084Q100 | Dec 2024 | 2,609 | $2.2M | 0.28% | EC |
| 91 | Everest Group Ltd | G3223R108 | Dec 2024 | 6,060 | $2.2M | 0.28% | EC |
| 92 | SOUTHWEST GAS HOLDINGS, INC. | 844895102 | Jun 2026 | 24,268 | $2.2M | 0.28% | EC |
| 93 | KINSALE CAPITAL GROUP, INC. | 49714P108 | Dec 2024 | 6,513 | $2.1M | 0.28% | EC |
| 94 | NEXTPOWER INC. | N/A | Dec 2024 | 17,951 | $2.1M | 0.28% | EC |
| 95 | First Community Bankshares, Inc. | 31983A103 | Dec 2024 | 47,999 | $2.1M | 0.28% | EC |
| 96 | Collegium Pharmaceutical, Inc. | 19459J104 | Dec 2024 | 58,703 | $2.1M | 0.28% | EC |
| 97 | VALLEY NATIONAL BANCORP | 919794107 | Jun 2026 | 141,427 | $2.1M | 0.27% | EC |
| 98 | ENERSYS | 29275Y102 | Dec 2024 | 8,815 | $2.1M | 0.27% | EC |
| 99 | ACI WORLDWIDE, INC. | N/A | Dec 2024 | 40,617 | $2.0M | 0.27% | EC |
| 100 | SKYWEST, INC. | 830879102 | Dec 2024 | 20,531 | $2.0M | 0.27% | EC |
| 101 | COVISTA INC. | 00737L103 | Dec 2024 | 16,335 | $2.0M | 0.26% | EC |
| 102 | FIRST INTERSTATE BANCSYSTEM, INC. | 32055Y201 | Dec 2024 | 51,000 | $2.0M | 0.26% | EC |
| 103 | LEAR CORPORATION | 521865204 | Jun 2026 | 14,502 | $1.9M | 0.25% | EC |
| 104 | COCA-COLA CONSOLIDATED, INC. | 191098102 | Dec 2024 | 10,090 | $1.9M | 0.25% | EC |
| 105 | BIO-TECHNE CORPORATION | 09073M104 | Dec 2024 | 27,177 | $1.9M | 0.25% | EC |
| 106 | BORGWARNER INC. | N/A | Dec 2024 | 28,692 | $1.9M | 0.25% | EC |
| 107 | VICOR CORPORATION | 925815102 | Jun 2026 | 4,928 | $1.9M | 0.24% | EC |
| 108 | MSA Safety Incorporated | 553498106 | Dec 2024 | 10,698 | $1.9M | 0.24% | EC |
| 109 | MARATHON PETROLEUM CORPORATION | 56585A102 | Dec 2024 | 7,296 | $1.9M | 0.24% | EC |
| 110 | Popular, Inc. | 733174700 | Dec 2024 | 11,261 | $1.8M | 0.24% | EC |
| 111 | OPENLANE, INC. | 48238T109 | Dec 2024 | 44,707 | $1.8M | 0.24% | EC |
| 112 | A10 NETWORKS, INC. | N/A | Dec 2024 | 48,975 | $1.8M | 0.24% | EC |
| 113 | PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | Dec 2024 | 34,121 | $1.8M | 0.23% | EC |
| 114 | DIAMONDBACK ENERGY, INC. | 25278X109 | Dec 2024 | 9,885 | $1.7M | 0.23% | EC |
| 115 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G50871105 | Jun 2026 | 7,203 | $1.7M | 0.23% | EC |
| 116 | PAR PACIFIC HOLDINGS, INC. | 69888T207 | Dec 2024 | 30,658 | $1.7M | 0.22% | EC |
| 117 | LINCOLN NATIONAL CORPORATION | 534187109 | Dec 2024 | 48,447 | $1.7M | 0.22% | EC |
| 118 | CHURCH & DWIGHT CO., INC. | 171340102 | Dec 2024 | 17,663 | $1.7M | 0.22% | EC |
| 119 | FLOWSERVE CORPORATION | 34354P105 | Jun 2026 | 22,922 | $1.7M | 0.22% | EC |
| 120 | REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351604 | Dec 2024 | 7,938 | $1.7M | 0.22% | EC |
| 121 | PLEXUS CORP. | 729132100 | Dec 2024 | 5,600 | $1.7M | 0.22% | EC |
| 122 | DAVE INC. | 23834J201 | Jun 2026 | 4,503 | $1.7M | 0.22% | EC |
| 123 | SGHC Ltd | G8588X103 | Dec 2024 | 121,669 | $1.6M | 0.21% | EC |
| 124 | DT MIDSTREAM, INC. | 23345M107 | Dec 2024 | 11,225 | $1.6M | 0.21% | EC |
| 125 | IDACORP, INC. | 451107106 | Dec 2024 | 10,885 | $1.6M | 0.21% | EC |
| 126 | PROG Holdings, Inc | 74319R101 | Dec 2024 | 34,943 | $1.6M | 0.21% | EC |
| 127 | NETSCOUT SYSTEMS, INC. | 64115T104 | Jun 2026 | 36,773 | $1.6M | 0.21% | EC |
| 128 | Open Text Corporation | 683715106 | Dec 2024 | 72,226 | $1.6M | 0.21% | EC |
| 129 | GARRETT MOTION INC. | 366505105 | Jun 2026 | 44,049 | $1.6M | 0.21% | EC |
| 130 | FABRINET | G3323L100 | Dec 2024 | 2,806 | $1.6M | 0.21% | EC |
| 131 | SEMTECH CORPORATION | 816850101 | Jun 2026 | 9,725 | $1.6M | 0.20% | EC |
| 132 | SIMPSON MANUFACTURING CO., INC. | 829073105 | Dec 2024 | 7,500 | $1.6M | 0.20% | EC |
| 133 | COMMUNITY TRUST BANCORP, INC. | 204149108 | Dec 2024 | 21,646 | $1.6M | 0.20% | EC |
| 134 | FRONTDOOR, INC. | 35905A109 | Jun 2026 | 20,121 | $1.6M | 0.20% | EC |
| 135 | N/A | DMU26 | Dec 2024 | 4 | $1.6M | 0.20% | DE |
| 136 | COEUR MINING, INC. | 192108504 | Dec 2024 | 95,220 | $1.6M | 0.20% | EC |
| 137 | DUCOMMUN INCORPORATED | 264147109 | Dec 2024 | 8,335 | $1.5M | 0.20% | EC |
| 138 | UNITED THERAPEUTICS CORPORATION | 91307C102 | Dec 2024 | 2,841 | $1.5M | 0.20% | EC |
| 139 | REPUBLIC BANCORP, INC. | 760281204 | Dec 2024 | 17,019 | $1.5M | 0.20% | EC |
| 140 | RUSH ENTERPRISES, INC. | 781846209 | Dec 2024 | 21,083 | $1.5M | 0.20% | EC |
| 141 | PILGRIM'S PRIDE CORPORATION | 72147K108 | Dec 2024 | 54,228 | $1.5M | 0.20% | EC |
| 142 | UL SOLUTIONS INC. | 903731107 | Jun 2026 | 14,911 | $1.5M | 0.20% | EC |
| 143 | AMN HEALTHCARE SERVICES, INC. | N/A | Dec 2024 | 46,585 | $1.5M | 0.20% | EC |
| 144 | PJT PARTNERS INC. | 69343T107 | Dec 2024 | 9,986 | $1.5M | 0.20% | EC |
| 145 | ENCOMPASS HEALTH CORPORATION | 29261A100 | Dec 2024 | 14,879 | $1.5M | 0.20% | EC |
| 146 | RANGE RESOURCES CORPORATION | 75281A109 | Jun 2026 | 40,307 | $1.5M | 0.19% | EC |
| 147 | OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | 681116109 | Dec 2024 | 19,447 | $1.5M | 0.19% | EC |
| 148 | The Bank of N.T. Butterfield & Son Limited | G0772R208 | Dec 2024 | 24,995 | $1.5M | 0.19% | EC |
| 149 | PRICESMART, INC. | 741511109 | Dec 2024 | 7,532 | $1.5M | 0.19% | EC |
| 150 | NICOLET BANKSHARES, INC. | N/A | Dec 2024 | 8,880 | $1.5M | 0.19% | EC |
| 151 | EXPONENT, INC. | 30214U102 | Dec 2024 | 24,310 | $1.4M | 0.19% | EC |
| 152 | THE PENNANT GROUP, INC. | N/A | Dec 2024 | 38,519 | $1.4M | 0.19% | EC |
| 153 | ADAPTIVE BIOTECHNOLOGIES CORPORATION | 00650F109 | Jun 2026 | 66,015 | $1.4M | 0.18% | EC |
| 154 | REVVITY, INC. | 714046109 | Dec 2024 | 12,707 | $1.4M | 0.18% | EC |
| 155 | LYFT, INC. | 55087P104 | Jun 2026 | 96,069 | $1.4M | 0.18% | EC |
| 156 | NEXSTAR MEDIA GROUP, INC. | 65336K103 | Dec 2024 | 7,852 | $1.4M | 0.18% | EC |
| 157 | CARPENTER TECHNOLOGY CORPORATION | 144285103 | Dec 2024 | 2,253 | $1.4M | 0.18% | EC |
| 158 | PREFERRED BANK | 740367404 | Dec 2024 | 13,055 | $1.4M | 0.18% | EC |
| 159 | ALTO INGREDIENTS, INC. | N/A | Dec 2024 | 243,031 | $1.4M | 0.18% | EC |
| 160 | Signet Jewelers Limited | G81276100 | Dec 2024 | 16,047 | $1.4M | 0.18% | EC |
| 161 | PENGUIN SOLUTIONS, INC. | 706915105 | Jun 2026 | 18,156 | $1.4M | 0.18% | EC |
| 162 | ON SEMICONDUCTOR CORPORATION | 682189105 | Dec 2024 | 14,581 | $1.4M | 0.18% | EC |
| 163 | RENAISSANCERE HOLDINGS LTD. | G7496G103 | Dec 2024 | 4,308 | $1.4M | 0.18% | EC |
| 164 | CBL & ASSOCIATES PROPERTIES, INC. | 124830878 | Dec 2024 | 25,547 | $1.4M | 0.18% | EC |
| 165 | SCORPIO TANKERS INC. | Y7542C130 | Dec 2024 | 19,552 | $1.4M | 0.18% | EC |
| 166 | COSTAR GROUP, INC. | 22160N109 | Dec 2024 | 47,204 | $1.3M | 0.17% | EC |
| 167 | BANK OZK | 06417N103 | Dec 2024 | 25,660 | $1.3M | 0.17% | EC |
| 168 | ADIENT PUBLIC LIMITED COMPANY | G0084W101 | Dec 2024 | 72,618 | $1.3M | 0.17% | EC |
| 169 | PHIBRO ANIMAL HEALTH CORPORATION | 71742Q106 | Dec 2024 | 41,899 | $1.3M | 0.17% | EC |
| 170 | CITI TRENDS, INC. | 17306X102 | Jun 2026 | 22,635 | $1.3M | 0.17% | EC |
| 171 | GROUP 1 AUTOMOTIVE, INC. | 398905109 | Dec 2024 | 4,472 | $1.3M | 0.17% | EC |
| 172 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 55405Y100 | Dec 2024 | 3,390 | $1.3M | 0.17% | EC |
| 173 | The Descartes Systems Group Inc. | 249906108 | Dec 2024 | 18,616 | $1.3M | 0.17% | EC |
| 174 | MEDPACE HOLDINGS, INC. | 58506Q109 | Dec 2024 | 2,426 | $1.3M | 0.17% | EC |
| 175 | LIMBACH HOLDINGS, INC. | 53263P105 | Dec 2024 | 16,663 | $1.3M | 0.17% | EC |
| 176 | ALIGNMENT HEALTHCARE, INC. | 01625V104 | Jun 2026 | 53,839 | $1.3M | 0.17% | EC |
| 177 | ARROW ELECTRONICS, INC. | N/A | Dec 2024 | 5,991 | $1.3M | 0.17% | EC |
| 178 | AVANOS MEDICAL, INC. | 05350V106 | Jun 2026 | 51,333 | $1.3M | 0.17% | EC |
| 179 | Teekay Tankers Ltd. | G8726X106 | Dec 2024 | 19,615 | $1.3M | 0.17% | EC |
| 180 | CHEMED CORPORATION | 16359R103 | Dec 2024 | 2,729 | $1.3M | 0.17% | EC |
| 181 | ENTRAVISION COMMUNICATIONS CORPORATION | 29382R107 | Dec 2024 | 97,324 | $1.3M | 0.17% | EC |
| 182 | CAL-MAINE FOODS, INC. | 128030202 | Dec 2024 | 15,659 | $1.3M | 0.16% | EC |
| 183 | VIASAT, INC. | 92552V100 | Jun 2026 | 13,965 | $1.3M | 0.16% | EC |
| 184 | RAMBUS INC. | 750917106 | Dec 2024 | 9,409 | $1.2M | 0.16% | EC |
| 185 | FIRST CITIZENS BANCSHARES, INC. | 31946M103 | Dec 2024 | 599 | $1.2M | 0.16% | EC |
| 186 | LEGGETT & PLATT, INCORPORATED | 524660107 | Jun 2026 | 106,410 | $1.2M | 0.16% | EC |
| 187 | AXALTA COATING SYSTEMS LTD. | G0750C108 | Dec 2024 | 36,330 | $1.2M | 0.16% | EC |
| 188 | FORUM ENERGY TECHNOLOGIES, INC. | 34984V209 | Jun 2026 | 24,685 | $1.2M | 0.16% | EC |
| 189 | STANDARDAERO, INC. | 85423L103 | Jun 2026 | 41,377 | $1.2M | 0.16% | EC |
| 190 | AFFILIATED MANAGERS GROUP, INC. | N/A | Dec 2024 | 3,650 | $1.2M | 0.16% | EC |
| 191 | SILGAN HOLDINGS INC. | 827048109 | Dec 2024 | 26,476 | $1.2M | 0.16% | EC |
| 192 | MILLER INDUSTRIES, INC. | 600551204 | Dec 2024 | 23,991 | $1.2M | 0.16% | EC |
| 193 | STONEX GROUP INC. | 861896108 | Dec 2024 | 10,239 | $1.2M | 0.16% | EC |
| 194 | THE GORMAN- RUPP COMPANY | 383082104 | Dec 2024 | 13,217 | $1.2M | 0.16% | EC |
| 195 | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 808625107 | Dec 2024 | 10,962 | $1.2M | 0.16% | EC |
| 196 | HIGHWOODS PROPERTIES, INC. | 431284108 | Dec 2024 | 40,120 | $1.2M | 0.16% | EC |
| 197 | PRIMORIS SERVICES CORPORATION | 74164F103 | Dec 2024 | 12,168 | $1.2M | 0.16% | EC |
| 198 | FIFTH THIRD BANCORP | 316773100 | Jun 2026 | 20,962 | $1.2M | 0.15% | EC |
| 199 | ENCORE CAPITAL GROUP, INC. | 292554102 | Jun 2026 | 12,649 | $1.2M | 0.15% | EC |
| 200 | NEUROCRINE BIOSCIENCES, INC. | 64125C109 | Dec 2024 | 6,973 | $1.2M | 0.15% | EC |
| 201 | MYR GROUP INC. | 55405W104 | Dec 2024 | 2,348 | $1.2M | 0.15% | EC |
| 202 | WEIS MARKETS, INC. | 948849104 | Dec 2024 | 14,997 | $1.2M | 0.15% | EC |
| 203 | VISTANCE NETWORKS, INC. | 20337X109 | Jun 2026 | 91,841 | $1.2M | 0.15% | EC |
| 204 | XPO, INC. | 983793100 | Dec 2024 | 5,668 | $1.2M | 0.15% | EC |
| 205 | MOOG INC. | 615394202 | Jun 2026 | 2,744 | $1.2M | 0.15% | EC |
| 206 | HORACE MANN EDUCATORS CORPORATION | 440327104 | Dec 2024 | 21,656 | $1.1M | 0.15% | EC |
| 207 | GREEN DOT CORPORATION | 39304D102 | Dec 2024 | 82,508 | $1.1M | 0.14% | EC |
| 208 | DIVERSIFIED HEALTHCARE TRUST | 25525P107 | Jun 2026 | 117,876 | $1.1M | 0.14% | EC |
| 209 | WHITECAP RESOURCES INC. | 96467A200 | Jun 2026 | 105,608 | $1.1M | 0.14% | EC |
| 210 | DIAMONDROCK HOSPITALITY COMPANY | 252784301 | Jun 2026 | 90,000 | $1.1M | 0.14% | EC |
| 211 | UNITED NATURAL FOODS, INC. | 911163103 | Jun 2026 | 23,823 | $1.1M | 0.14% | EC |
| 212 | BENTLEY SYSTEMS, INCORPORATED | 08265T208 | Jun 2026 | 36,245 | $1.1M | 0.14% | EC |
| 213 | BANDWIDTH INC. | 05988J103 | Jun 2026 | 17,035 | $1.1M | 0.14% | EC |
| 214 | THE MANITOWOC COMPANY, INC. | 563571405 | Jun 2026 | 77,468 | $1.1M | 0.14% | EC |
| 215 | TEEKAY CORPORATION LTD. | G8726T105 | Dec 2024 | 107,083 | $1.1M | 0.14% | EC |
| 216 | Inmode Ltd | M5425M103 | Jun 2026 | 72,945 | $1.1M | 0.14% | EC |
| 217 | CARTER'S, INC. | 146229109 | Dec 2024 | 25,750 | $1.1M | 0.14% | EC |
| 218 | GENWORTH FINANCIAL, INC. | 37247D106 | Dec 2024 | 111,878 | $1.1M | 0.14% | EC |
| 219 | ANI PHARMACEUTICALS, INC. | 00182C103 | Dec 2024 | 12,750 | $1.1M | 0.14% | EC |
| 220 | US FOODS HOLDING CORP. | 912008109 | Dec 2024 | 10,313 | $1.1M | 0.14% | EC |
| 221 | RB Global, Inc. | 74935Q107 | Dec 2024 | 9,026 | $1.1M | 0.14% | EC |
| 222 | TELEPHONE AND DATA SYSTEMS, INC. | 879433829 | Dec 2024 | 28,308 | $1.0M | 0.14% | EC |
| 223 | VAIL RESORTS, INC. | 91879Q109 | Dec 2024 | 7,682 | $1.0M | 0.14% | EC |
| 224 | LANTHEUS HOLDINGS, INC. | 516544103 | Jun 2026 | 9,398 | $1.0M | 0.14% | EC |
| 225 | VIPER ENERGY, INC. | 64361Q101 | Jun 2026 | 24,528 | $1.0M | 0.14% | EC |
| 226 | CNX RESOURCES CORPORATION | 12653C108 | Dec 2024 | 30,569 | $1.0M | 0.13% | EC |
| 227 | TOMPKINS FINANCIAL CORPORATION | 890110109 | Dec 2024 | 10,960 | $1.0M | 0.13% | EC |
| 228 | NATIONAL HEALTHCARE CORPORATION | 635906100 | Dec 2024 | 4,888 | $1.0M | 0.13% | EC |
| 229 | PTC THERAPEUTICS, INC. | 69366J200 | Dec 2024 | 12,404 | $1.0M | 0.13% | EC |
| 230 | Shattuck Labs Inc | 82024L103 | Jun 2026 | 145,284 | $1.0M | 0.13% | EC |
| 231 | UNIVERSAL INSURANCE HOLDINGS, INC. | 91359V107 | Dec 2024 | 24,324 | $1.0M | 0.13% | EC |
| 232 | CATALYST PHARMACEUTICALS, INC. | 14888U101 | Dec 2024 | 32,000 | $1.0M | 0.13% | EC |
| 233 | INGREDION INCORPORATED | 457187102 | Dec 2024 | 10,592 | $1.0M | 0.13% | EC |
| 234 | QuinStreet Inc | 74874Q100 | Dec 2024 | 68,212 | $999K | 0.13% | EC |
| 235 | ADTRAN HOLDINGS, INC. | 00486H105 | Jun 2026 | 70,944 | $986K | 0.13% | EC |
| 236 | KOHL'S CORPORATION | 500255104 | Jun 2026 | 55,379 | $981K | 0.13% | EC |
| 237 | FRP HOLDINGS, INC. | 30292L107 | Dec 2024 | 39,260 | $981K | 0.13% | EC |
| 238 | ARCH CAPITAL GROUP LTD. | G0450A105 | Dec 2024 | 10,008 | $971K | 0.13% | EC |
| 239 | Prelude Therapeutics Inc | 74065P101 | Jun 2026 | 182,119 | $971K | 0.13% | EC |
| 240 | TECHNIPFMC PLC | G87110105 | Dec 2024 | 14,605 | $968K | 0.13% | EC |
| 241 | Proto Labs, Inc. | 743713109 | Jun 2026 | 11,760 | $959K | 0.12% | EC |
| 242 | MILLICOM INTERNATIONAL CELLULAR S.A. | L6388F110 | Jun 2026 | 10,511 | $954K | 0.12% | EC |
| 243 | SPECTRUM BRANDS HOLDINGS, INC. | 84790A105 | Dec 2024 | 11,105 | $952K | 0.12% | EC |
| 244 | ZIFF DAVIS, INC. | 48123V102 | Dec 2024 | 18,175 | $952K | 0.12% | EC |
| 245 | FTI CONSULTING, INC. | 302941109 | Dec 2024 | 6,375 | $950K | 0.12% | EC |
| 246 | AECOM | 00766T100 | Dec 2024 | 13,579 | $948K | 0.12% | EC |
| 247 | GREAT SOUTHERN BANCORP, INC. | 390905107 | Dec 2024 | 12,053 | $945K | 0.12% | EC |
| 248 | AKAMAI TECHNOLOGIES, INC. | 00971T101 | Jun 2026 | 7,986 | $944K | 0.12% | EC |
| 249 | ESAB CORPORATION | 29605J106 | Dec 2024 | 9,486 | $936K | 0.12% | EC |
| 250 | Amdocs Limited | G02602103 | Jun 2026 | 18,187 | $919K | 0.12% | EC |
| 251 | CENTRAL PACIFIC FINANCIAL CORP. | 154760409 | Dec 2024 | 24,027 | $918K | 0.12% | EC |
| 252 | LIVERAMP HOLDINGS, INC. | 53815P108 | Dec 2024 | 24,356 | $917K | 0.12% | EC |
| 253 | OIL STATES INTERNATIONAL, INC. | 678026105 | Jun 2026 | 114,161 | $914K | 0.12% | EC |
| 254 | FIVE9, INC. | 338307101 | Jun 2026 | 42,837 | $913K | 0.12% | EC |
| 255 | IDEX CORPORATION | 45167R104 | Dec 2024 | 4,000 | $908K | 0.12% | EC |
| 256 | ICON PUBLIC LIMITED COMPANY | G4705A100 | Dec 2024 | 5,210 | $905K | 0.12% | EC |
| 257 | WILLDAN GROUP, INC. | 96924N100 | Dec 2024 | 11,427 | $904K | 0.12% | EC |
| 258 | EMPLOYERS HOLDINGS, INC. | 292218104 | Dec 2024 | 17,888 | $903K | 0.12% | EC |
| 259 | TKO GROUP HOLDINGS, INC. | 87256C101 | Dec 2024 | 4,468 | $899K | 0.12% | EC |
| 260 | ARISTA NETWORKS, INC. | N/A | Dec 2024 | 5,292 | $899K | 0.12% | EC |
| 261 | PACIRA BIOSCIENCES, INC. | 695127100 | Dec 2024 | 35,375 | $897K | 0.12% | EC |
| 262 | NATIONAL PRESTO INDUSTRIES, INC. | 637215104 | Dec 2024 | 7,176 | $897K | 0.12% | EC |
| 263 | MAXLINEAR, INC. | 57776J100 | Jun 2026 | 6,933 | $888K | 0.12% | EC |
| 264 | INTERNATIONAL SEAWAYS, INC. | Y41053102 | Dec 2024 | 11,510 | $882K | 0.11% | EC |
| 265 | ACUITY INC. | 00508Y102 | Dec 2024 | 2,320 | $874K | 0.11% | EC |
| 266 | KIMBALL ELECTRONICS, INC. | 49428J109 | Dec 2024 | 34,093 | $873K | 0.11% | EC |
| 267 | NATIONAL FUEL GAS COMPANY | 636180101 | Jun 2026 | 11,222 | $866K | 0.11% | EC |
| 268 | RESIDEO TECHNOLOGIES, INC. | 76118Y104 | Dec 2024 | 27,658 | $860K | 0.11% | EC |
| 269 | DIEBOLD NIXDORF, INCORPORATED | 253651202 | Jun 2026 | 10,091 | $858K | 0.11% | EC |
| 270 | Tactile Systems Technology Inc | 87357P100 | Dec 2024 | 28,334 | $844K | 0.11% | EC |
| 271 | RIGEL PHARMACEUTICALS, INC. | 766559702 | Dec 2024 | 21,469 | $840K | 0.11% | EC |
| 272 | Customers Bancorp, Inc. | 23204G100 | Dec 2024 | 10,491 | $830K | 0.11% | EC |
| 273 | NATURE'S SUNSHINE PRODUCTS, INC. | 639027101 | Jun 2026 | 37,928 | $827K | 0.11% | EC |
| 274 | DARLING INGREDIENTS INC. | 237266101 | Dec 2024 | 15,137 | $827K | 0.11% | EC |
| 275 | HARMONY BIOSCIENCES HOLDINGS, INC. | 413197104 | Dec 2024 | 22,664 | $825K | 0.11% | EC |
| 276 | AMERICAN FINANCIAL GROUP, INC. | N/A | Dec 2024 | 5,861 | $820K | 0.11% | EC |
| 277 | NewMarket Corporation | 651587107 | Dec 2024 | 1,035 | $819K | 0.11% | EC |
| 278 | GXO LOGISTICS, INC. | 36262G101 | Dec 2024 | 16,013 | $812K | 0.11% | EC |
| 279 | PERDOCEO EDUCATION CORPORATION | 71363P106 | Dec 2024 | 25,338 | $811K | 0.11% | EC |
| 280 | INNOVIVA, INC. | 45781M101 | Jun 2026 | 35,478 | $806K | 0.10% | EC |
| 281 | KEYCORP | 493267108 | Dec 2024 | 34,821 | $803K | 0.10% | EC |
| 282 | WILLIAMS-SONOMA, INC. | 969904101 | Dec 2024 | 3,405 | $794K | 0.10% | EC |
| 283 | SM ENERGY COMPANY | 78454L100 | Jun 2026 | 30,220 | $789K | 0.10% | EC |
| 284 | 8X8, INC. | 282914100 | Jun 2026 | 460,446 | $787K | 0.10% | EC |
| 285 | ALAMOS GOLD INC. | N/A | Dec 2024 | 25,950 | $787K | 0.10% | EC |
| 286 | ASBURY AUTOMOTIVE GROUP, INC. | N/A | Dec 2024 | 3,907 | $786K | 0.10% | EC |
| 287 | THE ENSIGN GROUP, INC. | 29358P101 | Dec 2024 | 4,885 | $783K | 0.10% | EC |
| 288 | BIOVENTUS INC. | 09075A108 | Dec 2024 | 82,873 | $782K | 0.10% | EC |
| 289 | HAWAIIAN ELECTRIC INDUSTRIES, INC. | 419870100 | Dec 2024 | 57,814 | $782K | 0.10% | EC |
| 290 | DigitalOcean Holdings, Inc. | 25402D102 | Jun 2026 | 4,979 | $782K | 0.10% | EC |
| 291 | CIMPRESS PUBLIC LIMITED COMPANY | G2143T103 | Jun 2026 | 7,677 | $781K | 0.10% | EC |
| 292 | IRONWOOD PHARMACEUTICALS, INC. | 46333X108 | Jun 2026 | 185,407 | $781K | 0.10% | EC |
| 293 | AxoGen, Inc. | 05463X106 | Dec 2024 | 16,821 | $777K | 0.10% | EC |
| 294 | UNIVERSAL CORPORATION | 913456109 | Dec 2024 | 14,877 | $776K | 0.10% | EC |
| 295 | GENESCO INC. | 371532102 | Jun 2026 | 22,970 | $776K | 0.10% | EC |
| 296 | OSCAR HEALTH, INC. | 687793109 | Dec 2024 | 27,047 | $771K | 0.10% | EC |
| 297 | CIVISTA BANCSHARES, INC. | 178867107 | Dec 2024 | 27,268 | $770K | 0.10% | EC |
| 298 | ALLEGIANT TRAVEL COMPANY | 01748X102 | Jun 2026 | 6,506 | $765K | 0.10% | EC |
| 299 | MITEK SYSTEMS, INC. | 606710200 | Jun 2026 | 37,996 | $765K | 0.10% | EC |
| 300 | TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | Dec 2024 | 1,139 | $760K | 0.10% | EC |
| 301 | AMERICAN PUBLIC EDUCATION, INC. | 02913V103 | Dec 2024 | 14,106 | $757K | 0.10% | EC |
| 302 | Ouster Inc | 68989M202 | Jun 2026 | 12,109 | $757K | 0.10% | EC |
| 303 | EXXON MOBIL CORP | 30231G102 | Dec 2024 | 5,528 | $756K | 0.10% | EC |
| 304 | SENSATA TECHNOLOGIES HOLDING PLC | G8060N102 | Jun 2026 | 15,778 | $753K | 0.10% | EC |
| 305 | PUBMATIC, INC. | 74467Q103 | Jun 2026 | 57,380 | $753K | 0.10% | EC |
| 306 | CENTRAL GARDEN & PET COMPANY | 153527205 | Dec 2024 | 19,370 | $751K | 0.10% | EC |
| 307 | PAGSEGURO DIGITAL LTD. | G68707101 | Dec 2024 | 82,568 | $747K | 0.10% | EC |
| 308 | PAGERDUTY, INC. | 69553P100 | Jun 2026 | 77,408 | $747K | 0.10% | EC |
| 309 | Qiagen N.V. | N72482156 | Jun 2026 | 18,916 | $740K | 0.10% | EC |
| 310 | ICU MEDICAL, INC. | 44930G107 | Dec 2024 | 4,988 | $731K | 0.10% | EC |
| 311 | TELADOC HEALTH, INC. | 87918A105 | Jun 2026 | 84,443 | $716K | 0.09% | EC |
| 312 | CENTERSPACE | 15202L107 | Dec 2024 | 12,737 | $716K | 0.09% | EC |
| 313 | INVITATION HOMES INC. | 46187W107 | Dec 2024 | 23,648 | $714K | 0.09% | EC |
| 314 | SIERRA BANCORP | 82620P102 | Dec 2024 | 17,491 | $713K | 0.09% | EC |
| 315 | nLIGHT Inc | 65487K100 | Jun 2026 | 10,235 | $713K | 0.09% | EC |
| 316 | ATKORE INC. | N/A | Dec 2024 | 9,367 | $712K | 0.09% | EC |
| 317 | GULFPORT ENERGY CORPORATION | 402635502 | Dec 2024 | 4,184 | $710K | 0.09% | EC |
| 318 | TENNANT COMPANY | 880345103 | Dec 2024 | 8,099 | $709K | 0.09% | EC |
| 319 | BJ'S WHOLESALE CLUB HOLDINGS, INC. | 05550J101 | Dec 2024 | 8,074 | $704K | 0.09% | EC |
| 320 | JONES LANG LASALLE INCORPORATED | 48020Q107 | Jun 2026 | 2,269 | $703K | 0.09% | EC |
| 321 | CALLAWAY GOLF COMPANY | 131193104 | Jun 2026 | 37,217 | $699K | 0.09% | EC |
| 322 | VILLAGE SUPER MARKET, INC. | 927107409 | Dec 2024 | 16,517 | $697K | 0.09% | EC |
| 323 | DROPBOX, INC. | 26210C104 | Jun 2026 | 25,343 | $696K | 0.09% | EC |
| 324 | DHT HOLDINGS, INC. | Y2065G121 | Dec 2024 | 42,087 | $696K | 0.09% | EC |
| 325 | HERBALIFE LTD. | G4412G101 | Jun 2026 | 51,890 | $682K | 0.09% | EC |
| 326 | LITTELFUSE, INC. | 537008104 | Jun 2026 | 1,494 | $680K | 0.09% | EC |
| 327 | UNIVERSAL TECHNICAL INSTITUTE, INC. | 913915104 | Dec 2024 | 15,723 | $672K | 0.09% | EC |
| 328 | LANDSTAR SYSTEM, INC. | 515098101 | Dec 2024 | 3,246 | $671K | 0.09% | EC |
| 329 | Ingles Markets, Incorporated | 457030104 | Dec 2024 | 7,550 | $669K | 0.09% | EC |
| 330 | AGILON HEALTH, INC. | 00857U206 | Jun 2026 | 6,227 | $667K | 0.09% | EC |
| 331 | CINTAS CORPORATION | 172908105 | Dec 2024 | 3,914 | $666K | 0.09% | EC |
| 332 | ARCHROCK INC. | 03957W106 | Dec 2024 | 16,343 | $665K | 0.09% | EC |
| 333 | ACADIAN ASSET MANAGEMENT INC. | 10948W103 | Jun 2026 | 9,298 | $665K | 0.09% | EC |
| 334 | INTELLIA THERAPEUTICS, INC. | 45826J105 | Jun 2026 | 39,142 | $662K | 0.09% | EC |
| 335 | RYDER SYSTEM, INC. | 783549108 | Jun 2026 | 2,504 | $660K | 0.09% | EC |
| 336 | VENTAS, INC. | 92276F100 | Dec 2024 | 7,436 | $660K | 0.09% | EC |
| 337 | VIRIDIAN THERAPEUTICS, INC. | 92790C104 | Jun 2026 | 35,657 | $655K | 0.09% | EC |
| 338 | SALLY BEAUTY HOLDINGS, INC. | N/A | Dec 2024 | 46,020 | $651K | 0.08% | EC |
| 339 | INTERFACE, INC. | 458665304 | Dec 2024 | 18,117 | $649K | 0.08% | EC |
| 340 | Maravai LifeSciences Holdings Inc | 56600D107 | Jun 2026 | 103,955 | $649K | 0.08% | EC |
| 341 | UNIVERSAL HEALTH REALTY INCOME TRUST | N/A | Dec 2024 | 14,551 | $638K | 0.08% | EC |
| 342 | Liquidia Corp | 53635D202 | Jun 2026 | 7,926 | $632K | 0.08% | EC |
| 343 | SCANSOURCE, INC. | 806037107 | Dec 2024 | 12,128 | $632K | 0.08% | EC |
| 344 | UGI CORPORATION | 902681105 | Dec 2024 | 18,276 | $631K | 0.08% | EC |
| 345 | DONALDSON COMPANY, INC. | 257651109 | Jun 2026 | 7,015 | $630K | 0.08% | EC |
| 346 | ZUMIEZ INC. | 989817101 | Jun 2026 | 35,107 | $625K | 0.08% | EC |
| 347 | ALBERTSONS COMPANIES, INC. | N/A | Dec 2024 | 46,019 | $623K | 0.08% | EC |
| 348 | OMNICOM GROUP INC. | 681919106 | Jun 2026 | 8,515 | $620K | 0.08% | EC |
| 349 | AMNEAL PHARMACEUTICALS, INC. | 03168L105 | Jun 2026 | 35,804 | $620K | 0.08% | EC |
| 350 | PACKAGING CORPORATION OF AMERICA | 695156109 | Dec 2024 | 2,600 | $620K | 0.08% | EC |
| 351 | HANMI FINANCIAL CORPORATION | 410495204 | Dec 2024 | 19,000 | $616K | 0.08% | EC |
| 352 | JAMES RIVER GROUP HOLDINGS, INC. | 46990A102 | Jun 2026 | 139,079 | $612K | 0.08% | EC |
| 353 | BENCHMARK ELECTRONICS, INC. | 08160H101 | Dec 2024 | 6,200 | $612K | 0.08% | EC |
| 354 | Mediaalpha Inc | 58450V104 | Dec 2024 | 48,423 | $609K | 0.08% | EC |
| 355 | DHI GROUP, INC. | 23331S100 | Jun 2026 | 162,929 | $604K | 0.08% | EC |
| 356 | RANGER ENERGY SERVICES, INC. | 75282U104 | Dec 2024 | 37,667 | $603K | 0.08% | EC |
| 357 | ROCKY BRANDS, INC. | 774515100 | Jun 2026 | 14,600 | $602K | 0.08% | EC |
| 358 | Mativ Holdings, Inc. | 808541106 | Dec 2024 | 79,389 | $601K | 0.08% | EC |
| 359 | EAGLE BANCORP, INC. | 268948106 | Dec 2024 | 21,162 | $601K | 0.08% | EC |
| 360 | TEXAS ROADHOUSE, INC. | 882681109 | Jun 2026 | 3,100 | $599K | 0.08% | EC |
| 361 | INSIGHT ENTERPRISES, INC. | 45765U103 | Dec 2024 | 4,865 | $593K | 0.08% | EC |
| 362 | DECKERS OUTDOOR CORPORATION | 243537107 | Dec 2024 | 5,964 | $592K | 0.08% | EC |
| 363 | FLUOR CORPORATION. | 343412102 | Dec 2024 | 11,303 | $592K | 0.08% | EC |
| 364 | L3HARRIS TECHNOLOGIES, INC. | 502431109 | Dec 2024 | 2,036 | $592K | 0.08% | EC |
| 365 | Gray Media, Inc | 389375106 | Dec 2024 | 148,659 | $590K | 0.08% | EC |
| 366 | STANDARD MOTOR PRODUCTS, INC. | 853666105 | Dec 2024 | 15,126 | $589K | 0.08% | EC |
| 367 | ROYAL GOLD, INC. | 780287108 | Dec 2024 | 2,923 | $583K | 0.08% | EC |
| 368 | RIMINI STREET, INC. | 76674Q107 | Dec 2024 | 136,732 | $582K | 0.08% | EC |
| 369 | GREEN PLAINS INC. | 393222104 | Jun 2026 | 37,788 | $581K | 0.08% | EC |
| 370 | AMC GLOBAL MEDIA INC. | 00164V103 | Jun 2026 | 57,752 | $576K | 0.07% | EC |
| 371 | 1ST SOURCE CORPORATION | 336901103 | Dec 2024 | 7,047 | $575K | 0.07% | EC |
| 372 | ACCO BRANDS CORPORATION | 00081T108 | Dec 2024 | 136,813 | $569K | 0.07% | EC |
| 373 | GIGACLOUD TECHNOLOGY INC | G38644103 | Jun 2026 | 17,995 | $569K | 0.07% | EC |
| 374 | Winmark Corporation | 974250102 | Dec 2024 | 1,329 | $562K | 0.07% | EC |
| 375 | GRAHAM CORPORATION | 384556106 | Jun 2026 | 4,517 | $559K | 0.07% | EC |
| 376 | SOUTHERN FIRST BANCSHARES, INC. | 842873101 | Jun 2026 | 9,107 | $556K | 0.07% | EC |
| 377 | POWELL INDUSTRIES, INC. | 739128106 | Dec 2024 | 1,943 | $556K | 0.07% | EC |
| 378 | UPWORK INC. | 91688F104 | Jun 2026 | 66,399 | $555K | 0.07% | EC |
| 379 | UFP TECHNOLOGIES, INC. | 902673102 | Dec 2024 | 2,084 | $553K | 0.07% | EC |
| 380 | HUBSPOT, INC. | 443573100 | Jun 2026 | 3,021 | $551K | 0.07% | EC |
| 381 | HALOZYME THERAPEUTICS, INC. | 40637H109 | Jun 2026 | 7,043 | $551K | 0.07% | EC |
| 382 | COMMVAULT SYSTEMS, INC. | 204166102 | Dec 2024 | 3,881 | $550K | 0.07% | EC |
| 383 | INDEPENDENCE REALTY TRUST, INC. | 45378A106 | Dec 2024 | 32,937 | $550K | 0.07% | EC |
| 384 | KORU MEDICAL SYSTEMS, INC. | 759910102 | Jun 2026 | 129,708 | $545K | 0.07% | EC |
| 385 | G-III APPAREL GROUP, LTD. | 36237H101 | Dec 2024 | 15,881 | $535K | 0.07% | EC |
| 386 | AXSOME THERAPEUTICS, INC. | 05464T104 | Jun 2026 | 2,183 | $534K | 0.07% | EC |
| 387 | NUVATION BIO INC. | 67080N101 | Jun 2026 | 93,896 | $533K | 0.07% | EC |
| 388 | ALEXANDER'S, INC. | N/A | Dec 2024 | 1,929 | $532K | 0.07% | EC |
| 389 | SCHOLASTIC CORPORATION | 807066105 | Jun 2026 | 11,468 | $528K | 0.07% | EC |
| 390 | LIFESTANCE HEALTH GROUP, INC. | 53228F101 | Jun 2026 | 49,102 | $526K | 0.07% | EC |
| 391 | METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | Dec 2024 | 411 | $525K | 0.07% | EC |
| 392 | THE GOODYEAR TIRE & RUBBER COMPANY | 382550101 | Dec 2024 | 79,514 | $525K | 0.07% | EC |
| 393 | AUTONATION, INC. | 05329W102 | Dec 2024 | 2,814 | $523K | 0.07% | EC |
| 394 | JABIL INC. | 466313103 | Jun 2026 | 1,355 | $522K | 0.07% | EC |
| 395 | JBT MAREL CORPORATION | 477839104 | Jun 2026 | 3,600 | $522K | 0.07% | EC |
| 396 | TRIMAS CORPORATION | 896215209 | Jun 2026 | 11,527 | $519K | 0.07% | EC |
| 397 | Enanta Pharmaceuticals Inc | 29251M106 | Jun 2026 | 35,571 | $519K | 0.07% | EC |
| 398 | COMPASS MINERALS INTERNATIONAL, INC. | 20451N101 | Jun 2026 | 16,649 | $518K | 0.07% | EC |
| 399 | LITHIA MOTORS, INC. | 536797103 | Dec 2024 | 1,783 | $518K | 0.07% | EC |
| 400 | IRadimed Corp | 46266A109 | Dec 2024 | 5,415 | $517K | 0.07% | EC |
| 401 | J & J SNACK FOODS CORP. | 466032109 | Dec 2024 | 7,030 | $516K | 0.07% | EC |
| 402 | UNITY BANCORP, INC | 913290102 | Dec 2024 | 8,776 | $515K | 0.07% | EC |
| 403 | THERAVANCE BIOPHARMA, INC. | G8807B106 | Dec 2024 | 30,242 | $514K | 0.07% | EC |
| 404 | XYLEM INC. | 98419M100 | Dec 2024 | 4,342 | $513K | 0.07% | EC |
| 405 | OIL-DRI CORPORATION OF AMERICA | 677864100 | Jun 2026 | 5,000 | $511K | 0.07% | EC |
| 406 | HEALTHSTREAM, INC. | 42222N103 | Dec 2024 | 18,675 | $509K | 0.07% | EC |
| 407 | CSW INDUSTRIALS, INC. | 126402106 | Dec 2024 | 1,824 | $508K | 0.07% | EC |
| 408 | NABORS INDUSTRIES LTD. | G6359F137 | Jun 2026 | 6,030 | $507K | 0.07% | EC |
| 409 | CENCORA, INC. | N/A | Dec 2024 | 1,787 | $506K | 0.07% | EC |
| 410 | LCI INDUSTRIES | 50189K103 | Dec 2024 | 4,762 | $504K | 0.07% | EC |
| 411 | Freshworks Inc | 358054104 | Jun 2026 | 49,668 | $503K | 0.07% | EC |
| 412 | NATURAL GAS SERVICES GROUP, INC. | 63886Q109 | Dec 2024 | 11,628 | $502K | 0.07% | EC |
| 413 | ANGI INC. | 00183L201 | Jun 2026 | 84,017 | $500K | 0.07% | EC |
| 414 | CHATHAM LODGING TRUST | 16208T102 | Jun 2026 | 37,680 | $499K | 0.06% | EC |
| 415 | CACI INTERNATIONAL INC. | 127190304 | Dec 2024 | 1,073 | $497K | 0.06% | EC |
| 416 | STARWOOD PROPERTY TRUST, INC. | 85571B105 | Dec 2024 | 30,266 | $496K | 0.06% | EC |
| 417 | PLANET LABS PBC | 72703X106 | Jun 2026 | 14,944 | $495K | 0.06% | EC |
| 418 | GLOBE LIFE INC. | N/A | Dec 2024 | 2,764 | $494K | 0.06% | EC |
| 419 | INTEST CORPORATION | 461147100 | Jun 2026 | 27,138 | $493K | 0.06% | EC |
| 420 | REPAY HOLDINGS CORPORATION | 76029L100 | Jun 2026 | 117,160 | $492K | 0.06% | EC |
| 421 | ETSY, INC. | 29786A106 | Dec 2024 | 6,503 | $490K | 0.06% | EC |
| 422 | CRA INTERNATIONAL, INC. | 12618T105 | Dec 2024 | 3,432 | $488K | 0.06% | EC |
| 423 | LEMAITRE VASCULAR, INC. | 525558201 | Dec 2024 | 5,075 | $487K | 0.06% | EC |
| 424 | PALO ALTO NETWORKS, INC. | 697435105 | Dec 2024 | 1,425 | $486K | 0.06% | EC |
| 425 | KELLY SERVICES, INC. | 488152208 | Jun 2026 | 39,310 | $483K | 0.06% | EC |
| 426 | WATSCO, INC. | 942622200 | Dec 2024 | 1,157 | $482K | 0.06% | EC |
| 427 | HF SINCLAIR CORPORATION | 403949100 | Dec 2024 | 6,861 | $478K | 0.06% | EC |
| 428 | MIDDLESEX WATER COMPANY | 596680108 | Dec 2024 | 8,501 | $477K | 0.06% | EC |
| 429 | DELUXE CORPORATION | 248019101 | Jun 2026 | 19,977 | $477K | 0.06% | EC |
| 430 | CAPITAL CITY BANK GROUP, INC. | 139674105 | Dec 2024 | 9,652 | $477K | 0.06% | EC |
| 431 | PERIMETER SOLUTIONS, INC. | 71385M107 | Dec 2024 | 13,262 | $473K | 0.06% | EC |
| 432 | NMI HOLDINGS, INC. | 629209305 | Dec 2024 | 11,500 | $473K | 0.06% | EC |
| 433 | ALBEMARLE CORPORATION | N/A | Dec 2024 | 3,497 | $472K | 0.06% | EC |
| 434 | ELECTRONIC ARTS INC. | 285512109 | Dec 2024 | 2,290 | $470K | 0.06% | EC |
| 435 | Orion S.A. | L72967109 | Jun 2026 | 70,452 | $467K | 0.06% | EC |
| 436 | Annexon Inc | 03589W102 | Jun 2026 | 81,218 | $464K | 0.06% | EC |
| 437 | INDEPENDENT BANK CORPORATION | 453838609 | Dec 2024 | 12,857 | $464K | 0.06% | EC |
| 438 | FIGS, INC. | 30260D103 | Jun 2026 | 45,082 | $461K | 0.06% | EC |
| 439 | JOHN B. SANFILIPPO & SON, INC. | 800422107 | Dec 2024 | 5,357 | $461K | 0.06% | EC |
| 440 | UFP INDUSTRIES, INC. | 90278Q108 | Dec 2024 | 5,070 | $460K | 0.06% | EC |
| 441 | JANUS HENDERSON GROUP PLC | G4474Y214 | Jun 2026 | 8,824 | $458K | 0.06% | EC |
| 442 | SUNCOKE ENERGY, INC. | 86722A103 | Jun 2026 | 56,944 | $458K | 0.06% | EC |
| 443 | HAVERTY FURNITURE COMPANIES, INC. | 419596101 | Dec 2024 | 17,831 | $455K | 0.06% | EC |
| 444 | ANGIODYNAMICS, INC. | 03475V101 | Jun 2026 | 34,707 | $452K | 0.06% | EC |
| 445 | EVERFORTH, INC. | 00191U102 | Jun 2026 | 25,233 | $451K | 0.06% | EC |
| 446 | PENUMBRA, INC. | 70975L107 | Dec 2024 | 1,427 | $451K | 0.06% | EC |
| 447 | UNISYS CORPORATION | 909214306 | Dec 2024 | 121,998 | $447K | 0.06% | EC |
| 448 | FIRST MERCHANTS CORPORATION | 320817109 | Dec 2024 | 10,220 | $447K | 0.06% | EC |
| 449 | TELEFLEX INCORPORATED | 879369106 | Dec 2024 | 3,521 | $446K | 0.06% | EC |
| 450 | MURPHY OIL CORPORATION | 626717102 | Jun 2026 | 13,704 | $446K | 0.06% | EC |
| 451 | CAMDEN NATIONAL CORPORATION | 133034108 | Dec 2024 | 8,218 | $446K | 0.06% | EC |
| 452 | PEBBLEBROOK HOTEL TRUST | 70509V100 | Dec 2024 | 22,825 | $443K | 0.06% | EC |
| 453 | TEXTRON INC. | 883203101 | Jun 2026 | 4,795 | $440K | 0.06% | EC |
| 454 | Magnera Corporation | 55939A107 | Jun 2026 | 37,169 | $437K | 0.06% | EC |
| 455 | GCM GROSVENOR INC. | N/A | Dec 2024 | 35,446 | $436K | 0.06% | EC |
| 456 | METHODE ELECTRONICS, INC. | 591520200 | Jun 2026 | 22,884 | $434K | 0.06% | EC |
| 457 | Carter Bankshares, Inc. | 146103106 | Dec 2024 | 12,657 | $430K | 0.06% | EC |
| 458 | RESOURCES CONNECTION, INC. | 76122Q105 | Dec 2024 | 101,179 | $430K | 0.06% | EC |
| 459 | ARROWHEAD PHARMACEUTICALS, INC. | 04280A100 | Jun 2026 | 5,262 | $429K | 0.06% | EC |
| 460 | ESTABLISHMENT LABS HOLDINGS INC. | G31249108 | Dec 2024 | 4,961 | $426K | 0.06% | EC |
| 461 | JANUS INTERNATIONAL GROUP, INC. | 47103N106 | Jun 2026 | 76,571 | $425K | 0.06% | EC |
| 462 | ARDMORE SHIPPING CORPORATION | Y0207T100 | Jun 2026 | 30,326 | $425K | 0.06% | EC |
| 463 | RXO, INC. | 74982T103 | Dec 2024 | 15,347 | $423K | 0.06% | EC |
| 464 | LEMONADE, INC. | 52567D107 | Dec 2024 | 6,469 | $421K | 0.05% | EC |
| 465 | TERADYNE, INC. | 880770102 | Dec 2024 | 869 | $420K | 0.05% | EC |
| 466 | MIMEDX GROUP, INC. | 602496101 | Jun 2026 | 109,141 | $420K | 0.05% | EC |
| 467 | LUXFER HOLDINGS PLC | G5698W116 | Dec 2024 | 23,229 | $419K | 0.05% | EC |
| 468 | CECO ENVIRONMENTAL CORP. | 125141101 | Dec 2024 | 4,606 | $418K | 0.05% | EC |
| 469 | DANA INCORPORATED | 235825205 | Jun 2026 | 15,227 | $414K | 0.05% | EC |
| 470 | CROSS COUNTRY HEALTHCARE, INC. | 227483104 | Dec 2024 | 30,681 | $405K | 0.05% | EC |
| 471 | SUPERNUS PHARMACEUTICALS, INC. | 868459108 | Dec 2024 | 8,694 | $404K | 0.05% | EC |
| 472 | MOTORCAR PARTS OF AMERICA, INC. | 620071100 | Jun 2026 | 26,309 | $403K | 0.05% | EC |
| 473 | AVERY DENNISON CORPORATION | N/A | Dec 2024 | 2,472 | $401K | 0.05% | EC |
| 474 | Arlo Technologies Inc | 04206A101 | Dec 2024 | 29,738 | $401K | 0.05% | EC |
| 475 | Otter Tail Corporation | 689648103 | Dec 2024 | 4,406 | $396K | 0.05% | EC |
| 476 | MADRIGAL PHARMACEUTICALS, INC. | 558868105 | Jun 2026 | 733 | $394K | 0.05% | EC |
| 477 | ATN INTERNATIONAL, INC. | 00215F107 | Jun 2026 | 14,841 | $393K | 0.05% | EC |
| 478 | CABLE ONE, INC. | 12685J105 | Jun 2026 | 7,364 | $391K | 0.05% | EC |
| 479 | CRESCENT ENERGY COMPANY | 44952J104 | Jun 2026 | 39,540 | $388K | 0.05% | EC |
| 480 | MERCHANTS BANCORP | 58844R108 | Dec 2024 | 7,760 | $388K | 0.05% | EC |
| 481 | LKQ CORPORATION | 501889208 | Dec 2024 | 14,707 | $387K | 0.05% | EC |
| 482 | CLEAN HARBORS, INC. | 184496107 | Dec 2024 | 1,283 | $383K | 0.05% | EC |
| 483 | Krystal Biotech Inc | 501147102 | Jun 2026 | 1,030 | $383K | 0.05% | EC |
| 484 | CERENCE INC. | 156727109 | Jun 2026 | 33,751 | $382K | 0.05% | EC |
| 485 | MORNINGSTAR, INC. | 617700109 | Jun 2026 | 2,438 | $380K | 0.05% | EC |
| 486 | SOLARIS ENERGY INFRASTRUCTURE, INC. | 83418M103 | Jun 2026 | 4,689 | $377K | 0.05% | EC |
| 487 | MOVADO GROUP, INC. | 624580106 | Dec 2024 | 9,559 | $376K | 0.05% | EC |
| 488 | INCYTE CORPORATION | 45337C102 | Dec 2024 | 3,300 | $374K | 0.05% | EC |
| 489 | Sprinklr Inc | 85208T107 | Jun 2026 | 72,059 | $372K | 0.05% | EC |
| 490 | PERFORMANCE FOOD GROUP COMPANY | 71377A103 | Dec 2024 | 3,318 | $371K | 0.05% | EC |
| 491 | BUMBLE INC. | 12047B105 | Dec 2024 | 115,804 | $371K | 0.05% | EC |
| 492 | NRG ENERGY, INC. | 629377508 | Dec 2024 | 2,534 | $370K | 0.05% | EC |
| 493 | EverQuote Inc | 30041R108 | Dec 2024 | 15,551 | $370K | 0.05% | EC |
| 494 | SUPERIOR GROUP OF COMPANIES, INC. | 868358102 | Jun 2026 | 28,158 | $369K | 0.05% | EC |
| 495 | HELEN OF TROY LIMITED | G4388N106 | Jun 2026 | 12,592 | $366K | 0.05% | EC |
| 496 | ROCKET COMPANIES, INC. | 77311W101 | Jun 2026 | 23,222 | $366K | 0.05% | EC |
| 497 | NEXTNAV INC. | 65345N106 | Jun 2026 | 20,500 | $366K | 0.05% | EC |
| 498 | Q2 HOLDINGS, INC. | 74736L109 | Dec 2024 | 7,540 | $363K | 0.05% | EC |
| 499 | SONOS, INC. | 83570H108 | Jun 2026 | 26,691 | $361K | 0.05% | EC |
| 500 | ADAPTHEALTH CORP. | 00653Q102 | Jun 2026 | 34,630 | $361K | 0.05% | EC |
| 501 | Paymentus Holdings Inc | 70439P108 | Dec 2024 | 14,921 | $360K | 0.05% | EC |
| 502 | SPX TECHNOLOGIES, INC. | N/A | Dec 2024 | 1,464 | $359K | 0.05% | EC |
| 503 | RAYONIER ADVANCED MATERIALS INC. | 75508B104 | Dec 2024 | 45,662 | $359K | 0.05% | EC |
| 504 | DAUCH CORPORATION | N/A | Dec 2024 | 65,772 | $356K | 0.05% | EC |
| 505 | ADVANCED FLOWER CAPITAL INC. | 00109K105 | Dec 2024 | 114,858 | $356K | 0.05% | EC |
| 506 | TURNING POINT BRANDS, INC. | 90041L105 | Dec 2024 | 4,194 | $356K | 0.05% | EC |
| 507 | XERIS BIOPHARMA HOLDINGS, INC. | N/A | Dec 2024 | 44,564 | $353K | 0.05% | EC |
| 508 | CENTURY ALUMINUM COMPANY | 156431108 | Dec 2024 | 7,570 | $348K | 0.05% | EC |
| 509 | DAVE & BUSTER'S ENTERTAINMENT, INC. | 238337109 | Dec 2024 | 30,440 | $347K | 0.05% | EC |
| 510 | ALLISON TRANSMISSION HOLDINGS, INC. | 01973R101 | Jun 2026 | 3,071 | $346K | 0.05% | EC |
| 511 | CALEDONIA MINING CORPORATION PLC | G1757E113 | Jun 2026 | 18,054 | $345K | 0.04% | EC |
| 512 | ENACT HOLDINGS, INC. | N/A | Dec 2024 | 7,491 | $342K | 0.04% | EC |
| 513 | THE KROGER CO. | 501044101 | Dec 2024 | 6,156 | $342K | 0.04% | EC |
| 514 | Taysha Gene Therapies Inc | 877619106 | Jun 2026 | 50,144 | $341K | 0.04% | EC |
| 515 | Solid Power Inc | 83422N105 | Jun 2026 | 131,578 | $341K | 0.04% | EC |
| 516 | VISHAY PRECISION GROUP, INC. | 92835K103 | Dec 2024 | 2,271 | $340K | 0.04% | EC |
| 517 | SUMMIT HOTEL PROPERTIES, INC. | 866082100 | Jun 2026 | 48,427 | $339K | 0.04% | EC |
| 518 | FORMFACTOR, INC. | 346375108 | Jun 2026 | 2,115 | $338K | 0.04% | EC |
| 519 | AMERICAN SUPERCONDUCTOR CORPORATION | N/A | Dec 2024 | 8,141 | $338K | 0.04% | EC |
| 520 | WESTAMERICA BANCORPORATION | 957090103 | Dec 2024 | 5,759 | $338K | 0.04% | EC |
| 521 | HEALTHCARE SERVICES GROUP, INC. | 421906108 | Jun 2026 | 13,705 | $337K | 0.04% | EC |
| 522 | TRIPADVISOR, INC. | 896945201 | Jun 2026 | 24,301 | $333K | 0.04% | EC |
| 523 | CARS.COM INC. | N/A | Dec 2024 | 30,336 | $332K | 0.04% | EC |
| 524 | CELCUITY INC. | 15102K100 | Jun 2026 | 3,166 | $331K | 0.04% | EC |
| 525 | BOISE CASCADE COMPANY | 09739D100 | Dec 2024 | 4,228 | $328K | 0.04% | EC |
| 526 | SPS COMMERCE, INC. | 78463M107 | Dec 2024 | 5,741 | $328K | 0.04% | EC |
| 527 | BANKUNITED, INC. | 06652K103 | Dec 2024 | 6,774 | $328K | 0.04% | EC |
| 528 | PALOMAR HOLDINGS, INC. | 69753M105 | Dec 2024 | 2,542 | $321K | 0.04% | EC |
| 529 | PCB BANCORP | 69320M109 | Dec 2024 | 11,293 | $320K | 0.04% | EC |
| 530 | AnaptysBio Inc | N/A | Dec 2024 | 4,713 | $318K | 0.04% | EC |
| 531 | CNB FINANCIAL CORPORATION | 126128107 | Dec 2024 | 9,437 | $318K | 0.04% | EC |
| 532 | ACM Research Inc | 00108J109 | Jun 2026 | 2,501 | $317K | 0.04% | EC |
| 533 | SmartFinancial, Inc. | 83190L208 | Dec 2024 | 6,754 | $317K | 0.04% | EC |
| 534 | COMPASS, INC | 20464U100 | Dec 2024 | 25,664 | $316K | 0.04% | EC |
| 535 | BEL FUSE INC. | N/A | Dec 2024 | 940 | $313K | 0.04% | EC |
| 536 | OMEROS CORPORATION | 682143102 | Jun 2026 | 32,790 | $312K | 0.04% | EC |
| 537 | CIRRUS LOGIC, INC. | 172755100 | Jun 2026 | 2,093 | $311K | 0.04% | EC |
| 538 | BARRETT BUSINESS SERVICES, INC. | N/A | Dec 2024 | 8,704 | $309K | 0.04% | EC |
| 539 | MATERION CORPORATION | 576690101 | Dec 2024 | 1,031 | $307K | 0.04% | EC |
| 540 | GLADSTONE COMMERCIAL CORPORATION | 376536108 | Dec 2024 | 24,848 | $306K | 0.04% | EC |
| 541 | WISDOMTREE, INC. | 97717P104 | Jun 2026 | 18,020 | $305K | 0.04% | EC |
| 542 | LATTICE SEMICONDUCTOR CORPORATION | 518415104 | Dec 2024 | 1,962 | $300K | 0.04% | EC |
| 543 | HELMERICH & PAYNE, INC. | 423452101 | Dec 2024 | 9,145 | $299K | 0.04% | EC |
| 544 | Eton Pharmaceuticals Inc | 29772L108 | Jun 2026 | 8,193 | $297K | 0.04% | EC |
| 545 | ZEVRA THERAPEUTICS, INC. | 488445206 | Jun 2026 | 20,661 | $296K | 0.04% | EC |
| 546 | VAREX IMAGING CORPORATION | 92214X106 | Dec 2024 | 28,226 | $294K | 0.04% | EC |
| 547 | USANA HEALTH SCIENCES, INC. | 90328M107 | Dec 2024 | 13,715 | $293K | 0.04% | EC |
| 548 | CORVEL CORPORATION | 221006109 | Dec 2024 | 4,574 | $286K | 0.04% | EC |
| 549 | CASELLA WASTE SYSTEMS, INC. | 147448104 | Dec 2024 | 2,917 | $283K | 0.04% | EC |
| 550 | UBIQUITI INC. | 90353W103 | Jun 2026 | 529 | $283K | 0.04% | EC |
| 551 | AVIAT NETWORKS, INC. | 05366Y201 | Jun 2026 | 12,723 | $282K | 0.04% | EC |
| 552 | VALMONT INDUSTRIES, INC. | 920253101 | Jun 2026 | 489 | $282K | 0.04% | EC |
| 553 | STURM, RUGER & COMPANY, INC. | 864159108 | Jun 2026 | 7,455 | $282K | 0.04% | EC |
| 554 | UNITED FIRE GROUP, INC. | 910340108 | Dec 2024 | 5,332 | $280K | 0.04% | EC |
| 555 | BAR HARBOR BANKSHARES | N/A | Dec 2024 | 7,400 | $279K | 0.04% | EC |
| 556 | ADVANCED ENERGY INDUSTRIES, INC. | N/A | Dec 2024 | 748 | $279K | 0.04% | EC |
| 557 | HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | Jun 2026 | 987 | $276K | 0.04% | EC |
| 558 | A. O. SMITH CORPORATION | 831865209 | Dec 2024 | 4,400 | $276K | 0.04% | EC |
| 559 | AVEANNA HEALTHCARE HOLDINGS INC. | 05356F105 | Jun 2026 | 32,155 | $276K | 0.04% | EC |
| 560 | INDUSTRIAL LOGISTICS PROPERTIES TRUST | 456237106 | Jun 2026 | 31,008 | $275K | 0.04% | EC |
| 561 | TARGET HOSPITALITY CORP. | 87615L107 | Jun 2026 | 13,477 | $274K | 0.04% | EC |
| 562 | THE TORO COMPANY | 891092108 | Dec 2024 | 2,800 | $273K | 0.04% | EC |
| 563 | AVNET, INC. | N/A | Dec 2024 | 3,048 | $271K | 0.04% | EC |
| 564 | FIRST WESTERN FINANCIAL, INC. | 33751L105 | Jun 2026 | 8,382 | $269K | 0.04% | EC |
| 565 | MILLERKNOLL, INC. | 600544100 | Jun 2026 | 12,887 | $264K | 0.03% | EC |
| 566 | Yext Inc | 98585N106 | Jun 2026 | 56,180 | $262K | 0.03% | EC |
| 567 | ARCOSA, INC. | N/A | Dec 2024 | 1,792 | $260K | 0.03% | EC |
| 568 | Ibex Ltd | G4690M101 | Jun 2026 | 8,566 | $260K | 0.03% | EC |
| 569 | STAAR SURGICAL COMPANY | 852312305 | Jun 2026 | 8,992 | $258K | 0.03% | EC |
| 570 | GOLAR LNG LIMITED | G9456A100 | Dec 2024 | 5,175 | $258K | 0.03% | EC |
| 571 | OneSpaWorld Holdings Ltd | P73684113 | Dec 2024 | 8,928 | $252K | 0.03% | EC |
| 572 | HAMILTON BEACH BRANDS HOLDING COMPANY | 40701T104 | Jun 2026 | 10,893 | $251K | 0.03% | EC |
| 573 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 159864107 | Dec 2024 | 1,103 | $250K | 0.03% | EC |
| 574 | EXELIXIS, INC. | 30161Q104 | Jun 2026 | 4,584 | $249K | 0.03% | EC |
| 575 | HOMETRUST BANCSHARES, INC. | 437872104 | Dec 2024 | 4,975 | $248K | 0.03% | EC |
| 576 | GODADDY INC. | 380237107 | Dec 2024 | 2,922 | $248K | 0.03% | EC |
| 577 | OFG BANCORP | 67103X102 | Dec 2024 | 5,041 | $247K | 0.03% | EC |
| 578 | Xerox Holdings Corp | 98421M106 | Dec 2024 | 78,740 | $246K | 0.03% | EC |
| 579 | PUMA BIOTECHNOLOGY, INC. | 74587V107 | Jun 2026 | 30,120 | $244K | 0.03% | EC |
| 580 | VIATRIS INC. | 92556V106 | Jun 2026 | 15,313 | $243K | 0.03% | EC |
| 581 | CREDIT ACCEPTANCE CORPORATION | 225310101 | Jun 2026 | 380 | $242K | 0.03% | EC |
| 582 | IDEXX LABORATORIES, INC. | 45168D104 | Dec 2024 | 458 | $241K | 0.03% | EC |
| 583 | ALPHA METALLURGICAL RESOURCES, INC. | N/A | Dec 2024 | 1,456 | $240K | 0.03% | EC |
| 584 | AerSale Corp | 00810F106 | Jun 2026 | 37,994 | $240K | 0.03% | EC |
| 585 | FLYWIRE CORPORATION | 302492103 | Jun 2026 | 13,462 | $237K | 0.03% | EC |
| 586 | ASCENDIS PHARMA A/S | K08588103 | Jun 2026 | 886 | $236K | 0.03% | EC |
| 587 | THE ALLSTATE CORPORATION | N/A | Dec 2024 | 990 | $236K | 0.03% | EC |
| 588 | STRATTEC SECURITY CORPORATION | 863111100 | Jun 2026 | 2,863 | $233K | 0.03% | EC |
| 589 | EASTERN BANKSHARES, INC. | 27627N105 | Dec 2024 | 10,477 | $233K | 0.03% | EC |
| 590 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | Dec 2024 | 1,700 | $233K | 0.03% | EC |
| 591 | Essent Group Ltd. | G3198U102 | Dec 2024 | 3,594 | $231K | 0.03% | EC |
| 592 | Del Monte Corporation | G36738105 | Dec 2024 | 8,258 | $230K | 0.03% | EC |
| 593 | CROWN HOLDINGS, INC. | 228368106 | Dec 2024 | 2,052 | $229K | 0.03% | EC |
| 594 | OSI SYSTEMS, INC. | 671044105 | Dec 2024 | 1,043 | $228K | 0.03% | EC |
| 595 | EMERGENT BIOSOLUTIONS INC. | 29089Q105 | Jun 2026 | 27,088 | $227K | 0.03% | EC |
| 596 | BLUE BIRD CORPORATION | N/A | Dec 2024 | 2,843 | $224K | 0.03% | EC |
| 597 | FIRST AMERICAN FINANCIAL CORPORATION | 31847R102 | Dec 2024 | 3,200 | $219K | 0.03% | EC |
| 598 | UNITIL CORPORATION | 913259107 | Dec 2024 | 4,150 | $219K | 0.03% | EC |
| 599 | NEWS CORPORATION | 65249B109 | Jun 2026 | 8,724 | $217K | 0.03% | EC |
| 600 | KADANT INC. | 48282T104 | Dec 2024 | 686 | $216K | 0.03% | EC |
| 601 | UNIVERSAL HEALTH SERVICES, INC. | 913903100 | Jun 2026 | 1,446 | $215K | 0.03% | EC |
| 602 | PENSKE AUTOMOTIVE GROUP, INC. | 70959W103 | Jun 2026 | 1,200 | $215K | 0.03% | EC |
| 603 | YELP INC. | 985817105 | Jun 2026 | 8,749 | $215K | 0.03% | EC |
| 604 | WINNEBAGO INDUSTRIES, INC. | 974637100 | Jun 2026 | 6,845 | $214K | 0.03% | EC |
| 605 | FORTREA HOLDINGS INC. | 34965K107 | Jun 2026 | 12,240 | $213K | 0.03% | EC |
| 606 | IMMERSION CORPORATION | 452521107 | Jun 2026 | 31,153 | $211K | 0.03% | EC |
| 607 | GENTHERM INCORPORATED | 37253A103 | Jun 2026 | 6,171 | $210K | 0.03% | EC |
| 608 | Aurinia Pharmaceuticals Inc. | 05156V102 | Jun 2026 | 12,392 | $210K | 0.03% | EC |
| 609 | Nexxen International Ltd | M8T80P204 | Jun 2026 | 23,263 | $210K | 0.03% | EC |
| 610 | CONSTELLIUM SE | F21107101 | Jun 2026 | 6,402 | $204K | 0.03% | EC |
| 611 | HUB GROUP, INC. | 443320106 | Dec 2024 | 4,655 | $204K | 0.03% | EC |
| 612 | Fortitude Gold Corp | 34962K100 | Dec 2024 | 40,846 | $204K | 0.03% | EC |
| 613 | MATRIX SERVICE COMPANY | 576853105 | Jun 2026 | 14,659 | $201K | 0.03% | EC |
| 614 | STIFEL FINANCIAL CORP. | 860630102 | Jun 2026 | 2,847 | $199K | 0.03% | EC |
| 615 | SMITH & WESSON BRANDS, INC. | 831754106 | Jun 2026 | 13,140 | $198K | 0.03% | EC |
| 616 | RILEY EXPLORATION PERMIAN, INC. | 76665T102 | Jun 2026 | 5,976 | $197K | 0.03% | EC |
| 617 | VISHAY INTERTECHNOLOGY, INC. | 928298108 | Jun 2026 | 3,660 | $197K | 0.03% | EC |
| 618 | GARTNER, INC. | 366651107 | Dec 2024 | 1,518 | $197K | 0.03% | EC |
| 619 | DONEGAL GROUP INC. | 257701201 | Dec 2024 | 10,385 | $196K | 0.03% | EC |
| 620 | OMNICELL, INC. | 68213N109 | Dec 2024 | 4,564 | $189K | 0.02% | EC |
| 621 | AXCELIS TECHNOLOGIES, INC. | N/A | Dec 2024 | 983 | $186K | 0.02% | EC |
| 622 | Tarsus Pharmaceuticals Inc | 87650L103 | Jun 2026 | 2,954 | $186K | 0.02% | EC |
| 623 | OLD DOMINION FREIGHT LINE, INC. | 679580100 | Dec 2024 | 858 | $186K | 0.02% | EC |
| 624 | LULULEMON ATHLETICA INC. | 550021109 | Jun 2026 | 1,610 | $184K | 0.02% | EC |
| 625 | INNOVEX INTERNATIONAL, INC. | 457651107 | Jun 2026 | 7,223 | $179K | 0.02% | EC |
| 626 | BGC GROUP, INC. | N/A | Dec 2024 | 16,571 | $177K | 0.02% | EC |
| 627 | ADMA BIOLOGICS, INC. | N/A | Dec 2024 | 20,946 | $175K | 0.02% | EC |
| 628 | ASHLAND INC. | N/A | Dec 2024 | 2,600 | $171K | 0.02% | EC |
| 629 | BRISTOW GROUP INC. | 11040G103 | Jun 2026 | 4,125 | $170K | 0.02% | EC |
| 630 | COSTAMARE INC. | Y1771G102 | Jun 2026 | 12,144 | $170K | 0.02% | EC |
| 631 | APPFOLIO, INC. | 03783C100 | Dec 2024 | 1,054 | $169K | 0.02% | EC |
| 632 | InterDigital, Inc. | 45867G101 | Jun 2026 | 594 | $168K | 0.02% | EC |
| 633 | CONSOLIDATED WATER CO. LTD. | G23773107 | Dec 2024 | 5,700 | $168K | 0.02% | EC |
| 634 | FRANKLIN COVEY CO. | 353469109 | Dec 2024 | 6,854 | $168K | 0.02% | EC |
| 635 | SUN COMMUNITIES, INC. | 866674104 | Dec 2024 | 1,400 | $168K | 0.02% | EC |
| 636 | CONCENTRA GROUP HOLDINGS PARENT, INC. | 20603L102 | Dec 2024 | 5,473 | $163K | 0.02% | EC |
| 637 | SIGHT SCIENCES, INC. | 82657M105 | Jun 2026 | 30,000 | $163K | 0.02% | EC |
| 638 | EPAM SYSTEMS, INC. | 29414B104 | Dec 2024 | 2,034 | $161K | 0.02% | EC |
| 639 | LSB INDUSTRIES, INC. | 502160104 | Dec 2024 | 14,695 | $159K | 0.02% | EC |
| 640 | NU SKIN ENTERPRISES, INC. | 67018T105 | Dec 2024 | 29,379 | $155K | 0.02% | EC |
| 641 | CRICUT, INC. | 22658D100 | Dec 2024 | 34,092 | $150K | 0.02% | EC |
| 642 | DEVON ENERGY CORPORATION | 25179M103 | Jun 2026 | 3,543 | $146K | 0.02% | EC |
| 643 | PHINIA INC. | 71880K101 | Jun 2026 | 1,758 | $145K | 0.02% | EC |
| 644 | PEOPLE INCORPORATED | 44891N208 | Dec 2024 | 3,105 | $143K | 0.02% | EC |
| 645 | THE BRINK'S COMPANY | 109696104 | Dec 2024 | 1,514 | $143K | 0.02% | EC |
| 646 | VANDA PHARMACEUTICALS INC. | 921659108 | Dec 2024 | 22,178 | $136K | 0.02% | EC |
| 647 | CALIX, INC. | 13100M509 | Dec 2024 | 3,602 | $134K | 0.02% | EC |
| 648 | HURON CONSULTING GROUP INC. | 447462102 | Dec 2024 | 1,476 | $133K | 0.02% | EC |
| 649 | PARK AEROSPACE CORP. | 70014A104 | Dec 2024 | 3,346 | $128K | 0.02% | EC |
| 650 | HIMS & HERS HEALTH, INC. | 433000106 | Dec 2024 | 3,674 | $127K | 0.02% | EC |
| 651 | STANDEX INTERNATIONAL CORPORATION | 854231107 | Dec 2024 | 342 | $122K | 0.02% | EC |
| 652 | Crinetics Pharmaceuticals Inc | 22663K107 | Dec 2024 | 3,206 | $120K | 0.02% | EC |
| 653 | AEROVIRONMENT, INC. | N/A | Dec 2024 | 684 | $113K | 0.01% | EC |
| 654 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 109194100 | Dec 2024 | 1,538 | $109K | 0.01% | EC |
| 655 | CITY HOLDING COMPANY | 177835105 | Dec 2024 | 820 | $109K | 0.01% | EC |
| 656 | XP Inc. | G98239109 | Jun 2026 | 6,641 | $108K | 0.01% | EC |
| 657 | DAKTRONICS, INC | 234264109 | Jun 2026 | 5,425 | $106K | 0.01% | EC |
| 658 | HYSTER-YALE, INC. | 449172105 | Dec 2024 | 2,958 | $104K | 0.01% | EC |
| 659 | REGENCY CENTERS CORPORATION | 758849103 | Dec 2024 | 1,254 | $100K | 0.01% | EC |
| 660 | HOWARD HUGHES HOLDINGS INC. | 44267T102 | Dec 2024 | 1,339 | $96K | 0.01% | EC |
| 661 | Evertec, Inc. | 30040P103 | Dec 2024 | 3,220 | $89K | 0.01% | EC |
| 662 | Duolingo Inc | 26603R106 | Dec 2024 | 735 | $85K | 0.01% | EC |
| 663 | CBIZ, INC. | 124805102 | Dec 2024 | 2,449 | $79K | 0.01% | EC |
| 664 | SUPER MICRO COMPUTER, INC. | 86800U302 | Dec 2024 | 2,570 | $75K | 0.01% | EC |
| 665 | GLOBAL PAYMENTS INC. | 37940X102 | Dec 2024 | 1,009 | $73K | 0.01% | EC |
| 666 | TENET HEALTHCARE CORPORATION | 88033G407 | Dec 2024 | 367 | $69K | 0.01% | EC |
| 667 | LSI INDUSTRIES INC. | 50216C108 | Dec 2024 | 2,442 | $65K | 0.01% | EC |
| 668 | TREDEGAR CORPORATION | 894650100 | Jun 2026 | 7,612 | $61K | 0.01% | EC |
| 669 | INSMED INCORPORATED | 457669307 | Dec 2024 | 556 | $59K | 0.01% | EC |
| 670 | MATCH GROUP, INC. | 57667L107 | Dec 2024 | 1,449 | $55K | 0.01% | EC |
| 671 | SENECA FOODS CORPORATION | 817070501 | Dec 2024 | 315 | $55K | 0.01% | EC |
| 672 | BUILDERS FIRSTSOURCE, INC. | 12008R107 | Dec 2024 | 592 | $53K | 0.01% | EC |
| 673 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | Dec 2024 | 206 | $51K | 0.01% | EC |
| 674 | HERITAGE INSURANCE HOLDINGS, INC. | 42727J102 | Dec 2024 | 1,664 | $43K | 0.01% | EC |
| 675 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Dec 2024 | 92 | $42K | 0.01% | EC |
| 676 | MARKETAXESS HOLDINGS INC. | 57060D108 | Dec 2024 | 350 | $40K | 0.01% | EC |
| 677 | F5, INC. | 315616102 | Jun 2026 | 84 | $35K | 0.00% | EC |
| 678 | AGILYSYS, INC. | 00847J105 | Dec 2024 | 283 | $30K | 0.00% | EC |
| 679 | Relmada Therapeutics Inc | 75955J402 | Jun 2026 | 3,407 | $24K | 0.00% | EC |
| 680 | NERDWALLET, INC. | 64082B102 | Jun 2026 | 1,324 | $12K | 0.00% | EC |
| 681 | Xerox Holdings Corp | 98421M114 | Jun 2026 | 39,370 | $11K | 0.00% | DE |
| 682 | EPLUS INC. | 294268107 | Jun 2026 | 84 | $7K | 0.00% | EC |
| 683 | SELECTIVE INSURANCE GROUP, INC. | 816300107 | Dec 2024 | 43 | $4K | 0.00% | EC |
| 684 | Kiniksa Pharmaceuticals International, PLC | G52694109 | Dec 2024 | 54 | $3K | 0.00% | EC |
| 685 | CASEY'S GENERAL STORES, INC. | 147528103 | Dec 2024 | 1 | $795 | 0.00% | EC |
| 686 | N/A | 003CVR016 | Dec 2024 | 967 | $0 | 0.00% | EC |
| 687 | N/A | 68218J202 | Dec 2024 | 5,857 | $0 | 0.00% | EC |
| 688 | N/A | 68218J301 | Dec 2024 | 5,857 | $0 | 0.00% | EC |