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Holdings (Monthly) Guide ↗

ProShares Ultra SmallCap600

· ProShares Trust
Monthly Holdings $26M AUM 617 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Repurchase Agreement 000000000 Feb 2026 1,455,020 $1.5M 5.89% RA
2 Repurchase Agreement 000000000 Feb 2026 721,060 $721K 2.92% RA
3 Repurchase Agreement 000000000 Feb 2026 721,060 $721K 2.92% RA
4 N/A N/A Feb 2026 4,726 $714K 2.89% DE
5 N/A N/A Feb 2026 8,723 $712K 2.88% DE
6 Repurchase Agreement 000000000 Feb 2026 432,636 $433K 1.75% RA
7 Repurchase Agreement 000000000 Feb 2026 432,636 $433K 1.75% RA
8 Repurchase Agreement 000000000 Feb 2026 360,530 $361K 1.46% RA
9 Repurchase Agreement 000000000 Feb 2026 288,424 $288K 1.17% RA
10 Repurchase Agreement 000000000 Feb 2026 288,424 $288K 1.17% RA
11 Repurchase Agreement 000000000 Feb 2026 144,212 $144K 0.58% RA
12 INVESCO GOVT AND AGCY LEX 825252885 Feb 2026 141,532 $142K 0.57% STIV
13 Solstice Advanced Materials, Inc. 83443Q103 Feb 2026 1,739 $137K 0.55% EC
14 Moog, Inc. 615394202 Feb 2026 311 $105K 0.42% EC
15 InterDigital, Inc. 45867G101 Feb 2026 282 $103K 0.42% EC
16 CareTrust REIT, Inc. 14174T107 Feb 2026 2,447 $99K 0.40% EC
17 SiTime Corp. 82982T106 Feb 2026 240 $95K 0.39% EC
18 Eastman Chemical Co. 277432100 Feb 2026 1,250 $94K 0.38% EC
19 Sanmina Corp. 801056102 Feb 2026 598 $93K 0.38% EC
20 LKQ Corp. 501889208 Feb 2026 2,804 $93K 0.38% EC
21 Primoris Services Corp. 74164F103 Feb 2026 592 $89K 0.36% EC
22 JBT Marel Corp. 477839104 Feb 2026 569 $88K 0.35% EC
23 Element Solutions, Inc. 28618M106 Feb 2026 2,492 $87K 0.35% EC
24 Semtech Corp. 816850101 Feb 2026 951 $86K 0.35% EC
25 FormFactor, Inc. 346375108 Feb 2026 849 $84K 0.34% EC
26 Zurn Elkay Water Solutions Corp. 98983L108 Feb 2026 1,632 $83K 0.34% EC
27 Armstrong World Industries, Inc. 04247X102 Feb 2026 473 $82K 0.33% EC
28 Jackson Financial, Inc. 46817M107 Feb 2026 745 $82K 0.33% EC
29 Installed Building Products, Inc. 45780R101 Feb 2026 248 $81K 0.33% EC
30 ESCO Technologies, Inc. 296315104 Feb 2026 283 $78K 0.32% EC
31 MarketAxess Holdings, Inc. 57060D108 Feb 2026 407 $78K 0.32% EC
32 Gates Industrial Corp. plc N/A Feb 2026 2,830 $78K 0.32% EC
33 Krystal Biotech, Inc. 501147102 Feb 2026 283 $78K 0.32% EC
34 Federal Signal Corp. 313855108 Feb 2026 666 $78K 0.31% EC
35 Qorvo, Inc. 74736K101 Feb 2026 921 $76K 0.31% EC
36 Glaukos Corp. 377322102 Feb 2026 629 $76K 0.31% EC
37 Terreno Realty Corp. 88146M101 Feb 2026 1,133 $75K 0.30% EC
38 Air Lease Corp. 00912X302 Feb 2026 1,151 $75K 0.30% EC
39 Essential Properties Realty Trust, Inc. 29670E107 Feb 2026 2,171 $74K 0.30% EC
40 Lumen Technologies, Inc. 550241103 Feb 2026 10,344 $74K 0.30% EC
41 Viavi Solutions, Inc. 925550105 Feb 2026 2,445 $73K 0.29% EC
42 Brinker International, Inc. 109641100 Feb 2026 487 $72K 0.29% EC
43 Mohawk Industries, Inc. 608190104 Feb 2026 569 $71K 0.29% EC
44 CarMax, Inc. 143130102 Feb 2026 1,609 $69K 0.28% EC
45 Ryman Hospitality Properties, Inc. 78377T107 Feb 2026 690 $68K 0.28% EC
46 Archrock, Inc. 03957W106 Feb 2026 1,921 $68K 0.27% EC
47 ViaSat, Inc. 92552V100 Feb 2026 1,482 $68K 0.27% EC
48 Everus Construction Group, Inc. 300426103 Feb 2026 559 $68K 0.27% EC
49 Sealed Air Corp. 81211K100 Feb 2026 1,612 $68K 0.27% EC
50 Madison Square Garden Sports Corp. 55825T103 Feb 2026 197 $65K 0.26% EC
51 StoneX Group, Inc. 861896108 Feb 2026 509 $65K 0.26% EC
52 Balchem Corp. 057665200 Feb 2026 355 $64K 0.26% EC
53 Granite Construction, Inc. 387328107 Feb 2026 478 $64K 0.26% EC
54 Casella Waste Systems, Inc. 147448104 Feb 2026 685 $64K 0.26% EC
55 Lincoln National Corp. 534187109 Feb 2026 1,852 $64K 0.26% EC
56 Boot Barn Holdings, Inc. 099406100 Feb 2026 334 $63K 0.26% EC
57 Noble Corp. plc N/A Feb 2026 1,375 $62K 0.25% EC
58 Enphase Energy, Inc. 29355A107 Feb 2026 1,434 $61K 0.25% EC
59 PTC Therapeutics, Inc. 69366J200 Feb 2026 880 $60K 0.24% EC
60 Celanese Corp. 150870103 Feb 2026 1,200 $60K 0.24% EC
61 Enpro, Inc. 29355X107 Feb 2026 231 $60K 0.24% EC
62 Etsy, Inc. 29786A106 Feb 2026 1,081 $59K 0.24% EC
63 Protagonist Therapeutics, Inc. 74366E102 Feb 2026 644 $59K 0.24% EC
64 Teleflex, Inc. 879369106 Feb 2026 484 $59K 0.24% EC
65 Mirion Technologies, Inc. 60471A101 Feb 2026 2,715 $59K 0.24% EC
66 Resideo Technologies, Inc. 76118Y104 Feb 2026 1,509 $58K 0.24% EC
67 Meritage Homes Corp. 59001A102 Feb 2026 771 $58K 0.24% EC
68 Atlantic Union Bankshares Corp. 04911A107 Feb 2026 1,561 $58K 0.23% EC
69 Arcosa, Inc. 039653100 Feb 2026 537 $58K 0.23% EC
70 Plexus Corp. 729132100 Feb 2026 296 $57K 0.23% EC
71 Macerich Co. (The) 554382101 Feb 2026 2,806 $57K 0.23% EC
72 SM Energy Co. 78454L100 Feb 2026 2,480 $57K 0.23% EC
73 Champion Homes, Inc. 830830105 Feb 2026 612 $57K 0.23% EC
74 Matson, Inc. 57686G105 Feb 2026 342 $57K 0.23% EC
75 Ralliant Corp. 750940108 Feb 2026 1,236 $57K 0.23% EC
76 Caesars Entertainment, Inc. 12769G100 Feb 2026 2,236 $56K 0.23% EC
77 Magnolia Oil & Gas Corp. 559663109 Feb 2026 2,007 $56K 0.23% EC
78 Victoria's Secret & Co. 926400102 Feb 2026 878 $55K 0.22% EC
79 Alkermes plc N/A Feb 2026 1,809 $54K 0.22% EC
80 Ameris Bancorp 03076K108 Feb 2026 701 $54K 0.22% EC
81 TransMedics Group, Inc. 89377M109 Feb 2026 374 $54K 0.22% EC
82 Frontdoor, Inc. 35905A109 Feb 2026 790 $54K 0.22% EC
83 Phillips Edison & Co., Inc. 71844V201 Feb 2026 1,378 $54K 0.22% EC
84 Powell Industries, Inc. 739128106 Feb 2026 103 $54K 0.22% EC
85 Axos Financial, Inc. 05465C100 Feb 2026 621 $54K 0.22% EC
86 CSW Industrials, Inc. 126402106 Feb 2026 183 $54K 0.22% EC
87 Piper Sandler Cos. 724078100 Feb 2026 182 $54K 0.22% EC
88 RadNet, Inc. 750491102 Feb 2026 761 $53K 0.21% EC
89 Versant Media Group, Inc. 925283103 Feb 2026 1,593 $53K 0.21% EC
90 Millrose Properties, Inc. 601137102 Feb 2026 1,689 $53K 0.21% EC
91 BrightSpring Health Services, Inc. 10950A106 Feb 2026 1,245 $52K 0.21% EC
92 Mercury Systems, Inc. 589378108 Feb 2026 579 $52K 0.21% EC
93 Mueller Water Products, Inc. 624758108 Feb 2026 1,713 $51K 0.21% EC
94 Radian Group, Inc. 750236101 Feb 2026 1,484 $51K 0.21% EC
95 California Resources Corp. 13057Q305 Feb 2026 861 $51K 0.20% EC
96 HA Sustainable Infrastructure Capital, Inc. 41068X100 Feb 2026 1,381 $50K 0.20% EC
97 Amentum Holdings, Inc. 023939101 Feb 2026 1,680 $50K 0.20% EC
98 Merit Medical Systems, Inc. 589889104 Feb 2026 650 $50K 0.20% EC
99 AAR Corp. 000361105 Feb 2026 428 $50K 0.20% EC
100 Vicor Corp. 925815102 Feb 2026 249 $50K 0.20% EC
101 OSI Systems, Inc. 671044105 Feb 2026 175 $50K 0.20% EC
102 Liberty Energy, Inc. 53115L104 Feb 2026 1,775 $50K 0.20% EC
103 Kodiak Gas Services, Inc. 50012A108 Feb 2026 911 $50K 0.20% EC
104 Cavco Industries, Inc. 149568107 Feb 2026 86 $50K 0.20% EC
105 Badger Meter, Inc. 056525108 Feb 2026 323 $49K 0.20% EC
106 Telephone & Data Systems, Inc. 879433829 Feb 2026 1,077 $48K 0.19% EC
107 Moelis & Co. 60786M105 Feb 2026 811 $48K 0.19% EC
108 Warrior Met Coal, Inc. 93627C101 Feb 2026 576 $48K 0.19% EC
109 Clear Secure, Inc. 18467V109 Feb 2026 971 $47K 0.19% EC
110 Sensient Technologies Corp. 81725T100 Feb 2026 465 $47K 0.19% EC
111 Itron, Inc. 465741106 Feb 2026 502 $47K 0.19% EC
112 Rush Enterprises, Inc. 781846209 Feb 2026 664 $47K 0.19% EC
113 Tanger, Inc. 875465106 Feb 2026 1,261 $47K 0.19% EC
114 MDU Resources Group, Inc. 552690109 Feb 2026 2,239 $46K 0.19% EC
115 Core Natural Resources, Inc. 218937100 Feb 2026 561 $46K 0.19% EC
116 Outfront Media, Inc. 69007J304 Feb 2026 1,594 $46K 0.19% EC
117 MYR Group, Inc. 55405W104 Feb 2026 170 $46K 0.19% EC
118 SkyWest, Inc. 830879102 Feb 2026 439 $46K 0.18% EC
119 Asbury Automotive Group, Inc. 043436104 Feb 2026 213 $46K 0.18% EC
120 Patrick Industries, Inc. 703343103 Feb 2026 365 $45K 0.18% EC
121 Freshpet, Inc. 358039105 Feb 2026 535 $45K 0.18% EC
122 ADT, Inc. 00090Q103 Feb 2026 5,592 $45K 0.18% EC
123 TG Therapeutics, Inc. 88322Q108 Feb 2026 1,490 $45K 0.18% EC
124 ACI Worldwide, Inc. 004498101 Feb 2026 1,129 $45K 0.18% EC
125 Indivior Pharmaceuticals, Inc. 45579U109 Feb 2026 1,368 $45K 0.18% EC
126 AZZ, Inc. 002474104 Feb 2026 329 $45K 0.18% EC
127 ServisFirst Bancshares, Inc. 81768T108 Feb 2026 551 $45K 0.18% EC
128 Group 1 Automotive, Inc. 398905109 Feb 2026 136 $44K 0.18% EC
129 Brady Corp. 104674106 Feb 2026 477 $44K 0.18% EC
130 Academy Sports & Outdoors, Inc. 00402L107 Feb 2026 730 $44K 0.18% EC
131 Dana, Inc. 235825205 Feb 2026 1,280 $44K 0.18% EC
132 Kadant, Inc. 48282T104 Feb 2026 129 $44K 0.18% EC
133 TRI Pointe Homes, Inc. 87265H109 Feb 2026 942 $44K 0.18% EC
134 Cal-Maine Foods, Inc. 128030202 Feb 2026 499 $43K 0.18% EC
135 Signet Jewelers Ltd. N/A Feb 2026 449 $43K 0.17% EC
136 WillScot Holdings Corp. 971378104 Feb 2026 1,993 $43K 0.17% EC
137 United Community Banks, Inc. 90984P303 Feb 2026 1,332 $43K 0.17% EC
138 Ligand Pharmaceuticals, Inc. 53220K504 Feb 2026 216 $43K 0.17% EC
139 PriceSmart, Inc. 741511109 Feb 2026 277 $43K 0.17% EC
140 Independent Bank Corp. 453836108 Feb 2026 543 $42K 0.17% EC
141 American Eagle Outfitters, Inc. 02553E106 Feb 2026 1,725 $42K 0.17% EC
142 Shake Shack, Inc. 819047101 Feb 2026 441 $42K 0.17% EC
143 DigitalOcean Holdings, Inc. 25402D102 Feb 2026 752 $42K 0.17% EC
144 Peabody Energy Corp. 704551100 Feb 2026 1,330 $42K 0.17% EC
145 Franklin Electric Co., Inc. 353514102 Feb 2026 419 $42K 0.17% EC
146 Assured Guaranty Ltd. N/A Feb 2026 475 $41K 0.17% EC
147 Cactus, Inc. 127203107 Feb 2026 754 $41K 0.16% EC
148 M/I Homes, Inc. 55305B101 Feb 2026 286 $41K 0.16% EC
149 ICU Medical, Inc. 44930G107 Feb 2026 270 $41K 0.16% EC
150 ADMA Biologics, Inc. 000899104 Feb 2026 2,608 $41K 0.16% EC
151 Fulton Financial Corp. 360271100 Feb 2026 1,979 $40K 0.16% EC
152 Tidewater, Inc. 88642R109 Feb 2026 505 $40K 0.16% EC
153 Stride, Inc. 86333M108 Feb 2026 474 $40K 0.16% EC
154 Kulicke & Soffa Industries, Inc. 501242101 Feb 2026 571 $40K 0.16% EC
155 PJT Partners, Inc. 69343T107 Feb 2026 266 $39K 0.16% EC
156 Renasant Corp. 75970E107 Feb 2026 1,041 $39K 0.16% EC
157 Otter Tail Corp. 689648103 Feb 2026 459 $39K 0.16% EC
158 Urban Outfitters, Inc. 917047102 Feb 2026 590 $39K 0.16% EC
159 Covista, Inc. 00737L103 Feb 2026 398 $39K 0.16% EC
160 HB Fuller Co. 359694106 Feb 2026 593 $39K 0.16% EC
161 Oceaneering International, Inc. 675232102 Feb 2026 1,093 $39K 0.16% EC
162 BankUnited, Inc. 06652K103 Feb 2026 823 $38K 0.16% EC
163 Helmerich & Payne, Inc. 423452101 Feb 2026 1,089 $38K 0.16% EC
164 WSFS Financial Corp. 929328102 Feb 2026 599 $38K 0.15% EC
165 Enova International, Inc. 29357K103 Feb 2026 272 $38K 0.15% EC
166 UniFirst Corp. 904708104 Feb 2026 160 $38K 0.15% EC
167 BGC Group, Inc. 088929104 Feb 2026 3,937 $37K 0.15% EC
168 Box, Inc. 10316T104 Feb 2026 1,587 $37K 0.15% EC
169 MARA Holdings, Inc. 565788106 Feb 2026 4,143 $37K 0.15% EC
170 Cathay General Bancorp 149150104 Feb 2026 745 $37K 0.15% EC
171 Materion Corp. 576690101 Feb 2026 227 $37K 0.15% EC
172 TEGNA, Inc. 87901J105 Feb 2026 1,765 $37K 0.15% EC
173 Genworth Financial, Inc. 37247D106 Feb 2026 4,376 $37K 0.15% EC
174 Corcept Therapeutics, Inc. 218352102 Feb 2026 1,026 $37K 0.15% EC
175 Prestige Consumer Healthcare, Inc. 74112D101 Feb 2026 527 $37K 0.15% EC
176 Kontoor Brands, Inc. 50050N103 Feb 2026 560 $37K 0.15% EC
177 Griffon Corp. 398433102 Feb 2026 428 $36K 0.15% EC
178 Victory Capital Holdings, Inc. 92645B103 Feb 2026 526 $36K 0.15% EC
179 First Bancorp 318672706 Feb 2026 1,719 $36K 0.15% EC
180 Avista Corp. 05379B107 Feb 2026 892 $36K 0.15% EC
181 Virtu Financial, Inc. 928254101 Feb 2026 871 $36K 0.15% EC
182 Impinj, Inc. 453204109 Feb 2026 294 $36K 0.15% EC
183 Korn Ferry 500643200 Feb 2026 574 $36K 0.15% EC
184 Dorman Products, Inc. 258278100 Feb 2026 305 $36K 0.15% EC
185 Palomar Holdings, Inc. 69753M105 Feb 2026 290 $36K 0.15% EC
186 NCR Atleos Corp. 63001N106 Feb 2026 810 $36K 0.15% EC
187 Clearway Energy, Inc. 18539C204 Feb 2026 930 $36K 0.14% EC
188 Bread Financial Holdings, Inc. 018581108 Feb 2026 500 $35K 0.14% EC
189 LCI Industries 50189K103 Feb 2026 265 $35K 0.14% EC
190 WD-40 Co. 929236107 Feb 2026 148 $35K 0.14% EC
191 Chesapeake Utilities Corp. 165303108 Feb 2026 259 $35K 0.14% EC
192 Advance Auto Parts, Inc. 00751Y106 Feb 2026 658 $35K 0.14% EC
193 Hayward Holdings, Inc. 421298100 Feb 2026 2,186 $35K 0.14% EC
194 Community Financial System, Inc. 203607106 Feb 2026 577 $35K 0.14% EC
195 Standex International Corp. 854231107 Feb 2026 133 $35K 0.14% EC
196 Diodes, Inc. 254543101 Feb 2026 508 $35K 0.14% EC
197 StepStone Group, Inc. 85914M107 Feb 2026 798 $34K 0.14% EC
198 Supernus Pharmaceuticals, Inc. 868459108 Feb 2026 628 $34K 0.14% EC
199 Calix, Inc. 13100M509 Feb 2026 661 $34K 0.14% EC
200 Hawkins, Inc. 420261109 Feb 2026 229 $34K 0.14% EC
201 Cushman & Wakefield Ltd. N/A Feb 2026 2,538 $34K 0.14% EC
202 First Interstate BancSystem, Inc. 32055Y201 Feb 2026 981 $34K 0.14% EC
203 HNI Corp. 404251100 Feb 2026 754 $34K 0.14% EC
204 ACADIA Pharmaceuticals, Inc. 004225108 Feb 2026 1,372 $34K 0.14% EC
205 Sunrun, Inc. 86771W105 Feb 2026 2,542 $34K 0.14% EC
206 Kennametal, Inc. 489170100 Feb 2026 834 $34K 0.14% EC
207 Boise Cascade Co. 09739D100 Feb 2026 406 $34K 0.14% EC
208 First Hawaiian, Inc. 32051X108 Feb 2026 1,356 $34K 0.14% EC
209 International Seaways, Inc. N/A Feb 2026 444 $34K 0.14% EC
210 Western Union Co. (The) 959802109 Feb 2026 3,482 $34K 0.14% EC
211 Integer Holdings Corp. 45826H109 Feb 2026 384 $33K 0.13% EC
212 OPENLANE, Inc. 48238T109 Feb 2026 1,164 $33K 0.13% EC
213 Blackstone Mortgage Trust, Inc. 09257W100 Feb 2026 1,727 $33K 0.13% EC
214 NMI Holdings, Inc. 629209305 Feb 2026 842 $33K 0.13% EC
215 Bank of Hawaii Corp. 062540109 Feb 2026 436 $33K 0.13% EC
216 Seacoast Banking Corp. of Florida 811707801 Feb 2026 1,061 $33K 0.13% EC
217 Q2 Holdings, Inc. 74736L109 Feb 2026 685 $33K 0.13% EC
218 MGE Energy, Inc. 55277P104 Feb 2026 400 $33K 0.13% EC
219 Cheesecake Factory, Inc. (The) 163072101 Feb 2026 502 $33K 0.13% EC
220 ACM Research, Inc. 00108J109 Feb 2026 584 $33K 0.13% EC
221 Waystar Holding Corp. 946784105 Feb 2026 1,258 $32K 0.13% EC
222 Red Rock Resorts, Inc. 75700L108 Feb 2026 532 $32K 0.13% EC
223 Patterson-UTI Energy, Inc. 703481101 Feb 2026 3,781 $32K 0.13% EC
224 Teradata Corp. 88076W103 Feb 2026 1,021 $32K 0.13% EC
225 LXP Industrial Trust 529043408 Feb 2026 648 $32K 0.13% EC
226 Cinemark Holdings, Inc. 17243V102 Feb 2026 1,131 $32K 0.13% EC
227 First Financial Bancorp 320209109 Feb 2026 1,134 $32K 0.13% EC
228 Veracyte, Inc. 92337F107 Feb 2026 866 $32K 0.13% EC
229 American States Water Co. 029899101 Feb 2026 424 $32K 0.13% EC
230 Simmons First National Corp. 828730200 Feb 2026 1,586 $32K 0.13% EC
231 St Joe Co. (The) 790148100 Feb 2026 437 $32K 0.13% EC
232 Concentra Group Holdings Parent, Inc. 20603L102 Feb 2026 1,307 $31K 0.13% EC
233 Medical Properties Trust, Inc. 58463J304 Feb 2026 5,404 $31K 0.13% EC
234 Artisan Partners Asset Management, Inc. 04316A108 Feb 2026 772 $31K 0.13% EC
235 Acushnet Holdings Corp. 005098108 Feb 2026 302 $31K 0.13% EC
236 Crescent Energy Co. 44952J104 Feb 2026 2,649 $31K 0.12% EC
237 Cleanspark, Inc. 18452B209 Feb 2026 3,078 $31K 0.12% EC
238 Phinia, Inc. 71880K101 Feb 2026 421 $31K 0.12% EC
239 RingCentral, Inc. 76680R206 Feb 2026 838 $31K 0.12% EC
240 Ultra Clean Holdings, Inc. 90385V107 Feb 2026 497 $30K 0.12% EC
241 Provident Financial Services, Inc. 74386T105 Feb 2026 1,431 $30K 0.12% EC
242 Privia Health Group, Inc. 74276R102 Feb 2026 1,267 $30K 0.12% EC
243 Century Aluminum Co. 156431108 Feb 2026 583 $30K 0.12% EC
244 Acadia Realty Trust 004239109 Feb 2026 1,436 $30K 0.12% EC
245 Trinity Industries, Inc. 896522109 Feb 2026 878 $30K 0.12% EC
246 Chemours Co. (The) 163851108 Feb 2026 1,641 $30K 0.12% EC
247 ABM Industries, Inc. 000957100 Feb 2026 671 $30K 0.12% EC
248 Four Corners Property Trust, Inc. 35086T109 Feb 2026 1,162 $30K 0.12% EC
249 Apple Hospitality REIT, Inc. 03784Y200 Feb 2026 2,411 $30K 0.12% EC
250 Curbline Properties Corp. 23128Q101 Feb 2026 1,062 $30K 0.12% EC
251 California Water Service Group 130788102 Feb 2026 653 $29K 0.12% EC
252 Northern Oil & Gas, Inc. 665531307 Feb 2026 1,064 $29K 0.12% EC
253 Urban Edge Properties 91704F104 Feb 2026 1,379 $29K 0.12% EC
254 Hawaiian Electric Industries, Inc. 419870100 Feb 2026 1,891 $29K 0.12% EC
255 Catalyst Pharmaceuticals, Inc. 14888U101 Feb 2026 1,266 $29K 0.12% EC
256 Verra Mobility Corp. 92511U102 Feb 2026 1,748 $29K 0.12% EC
257 Power Integrations, Inc. 739276103 Feb 2026 606 $29K 0.12% EC
258 Steven Madden Ltd. 556269108 Feb 2026 796 $29K 0.12% EC
259 RXO, Inc. 74982T103 Feb 2026 1,798 $29K 0.12% EC
260 SL Green Realty Corp. 78440X887 Feb 2026 778 $29K 0.12% EC
261 Hub Group, Inc. 443320106 Feb 2026 664 $29K 0.12% EC
262 Ingevity Corp. 45688C107 Feb 2026 394 $28K 0.11% EC
263 N/A N/A Feb 2026 2,882 $28K 0.11% DE
264 Chefs' Warehouse, Inc. (The) 163086101 Feb 2026 397 $28K 0.11% EC
265 Insight Enterprises, Inc. 45765U103 Feb 2026 339 $28K 0.11% EC
266 Axcelis Technologies, Inc. 054540208 Feb 2026 340 $28K 0.11% EC
267 Trustmark Corp. 898402102 Feb 2026 657 $28K 0.11% EC
268 Iridium Communications, Inc. 46269C102 Feb 2026 1,148 $27K 0.11% EC
269 IAC, Inc. 44891N208 Feb 2026 714 $27K 0.11% EC
270 Beacon Financial Corp. 084680107 Feb 2026 919 $27K 0.11% EC
271 Cargurus, Inc. 141788109 Feb 2026 890 $27K 0.11% EC
272 Banc of California, Inc. 05990K106 Feb 2026 1,471 $27K 0.11% EC
273 CVB Financial Corp. 126600105 Feb 2026 1,409 $27K 0.11% EC
274 Highwoods Properties, Inc. 431284108 Feb 2026 1,204 $27K 0.11% EC
275 WaFd, Inc. 938824109 Feb 2026 863 $27K 0.11% EC
276 Neogen Corp. 640491106 Feb 2026 2,381 $27K 0.11% EC
277 Robert Half, Inc. 770323103 Feb 2026 1,091 $27K 0.11% EC
278 Mercury General Corp. 589400100 Feb 2026 291 $26K 0.11% EC
279 Alarm.com Holdings, Inc. 011642105 Feb 2026 546 $26K 0.11% EC
280 Park National Corp. 700658107 Feb 2026 157 $26K 0.10% EC
281 First Bancorp 318910106 Feb 2026 454 $26K 0.10% EC
282 Amneal Pharmaceuticals, Inc. 03168L105 Feb 2026 1,860 $26K 0.10% EC
283 United Natural Foods, Inc. 911163103 Feb 2026 665 $25K 0.10% EC
284 ArcBest Corp. 03937C105 Feb 2026 247 $25K 0.10% EC
285 Knowles Corp. 49926D109 Feb 2026 933 $25K 0.10% EC
286 Vishay Intertechnology, Inc. 928298108 Feb 2026 1,353 $25K 0.10% EC
287 Bancorp, Inc. (The) 05969A105 Feb 2026 481 $25K 0.10% EC
288 Alamo Group, Inc. 011311107 Feb 2026 118 $25K 0.10% EC
289 BancFirst Corp. 05945F103 Feb 2026 226 $25K 0.10% EC
290 Adeia, Inc. 00676P107 Feb 2026 1,200 $25K 0.10% EC
291 LeMaitre Vascular, Inc. 525558201 Feb 2026 229 $25K 0.10% EC
292 Green Brick Partners, Inc. 392709101 Feb 2026 334 $25K 0.10% EC
293 NBT Bancorp, Inc. 628778102 Feb 2026 573 $24K 0.10% EC
294 Photronics, Inc. 719405102 Feb 2026 646 $24K 0.10% EC
295 FB Financial Corp. 30257X104 Feb 2026 442 $24K 0.10% EC
296 Northwest Natural Holding Co. 66765N105 Feb 2026 455 $24K 0.10% EC
297 Minerals Technologies, Inc. 603158106 Feb 2026 341 $24K 0.10% EC
298 SiriusPoint Ltd. N/A Feb 2026 1,139 $24K 0.10% EC
299 Andersons, Inc. (The) 034164103 Feb 2026 368 $24K 0.10% EC
300 DXC Technology Co. 23355L106 Feb 2026 1,908 $24K 0.10% EC
301 OneSpaWorld Holdings Ltd. N/A Feb 2026 1,113 $24K 0.10% EC
302 DNOW, Inc. 67011P100 Feb 2026 2,034 $24K 0.10% EC
303 CSG Systems International, Inc. 126349109 Feb 2026 298 $24K 0.10% EC
304 Acadia Healthcare Co., Inc. 00404A109 Feb 2026 1,011 $24K 0.10% EC
305 Enerpac Tool Group Corp. 292765104 Feb 2026 580 $24K 0.10% EC
306 Apellis Pharmaceuticals, Inc. 03753U106 Feb 2026 1,123 $24K 0.10% EC
307 Par Pacific Holdings, Inc. 69888T207 Feb 2026 551 $24K 0.10% EC
308 Customers Bancorp, Inc. 23204G100 Feb 2026 348 $23K 0.09% EC
309 National Vision Holdings, Inc. 63845R107 Feb 2026 869 $23K 0.09% EC
310 SPS Commerce, Inc. 78463M107 Feb 2026 413 $23K 0.09% EC
311 SolarEdge Technologies, Inc. 83417M104 Feb 2026 655 $23K 0.09% EC
312 ePlus, Inc. 294268107 Feb 2026 287 $23K 0.09% EC
313 Werner Enterprises, Inc. 950755108 Feb 2026 656 $23K 0.09% EC
314 Kaiser Aluminum Corp. 483007704 Feb 2026 176 $23K 0.09% EC
315 Pathward Financial, Inc. 59100U108 Feb 2026 250 $23K 0.09% EC
316 Kinetik Holdings, Inc. 02215L209 Feb 2026 498 $23K 0.09% EC
317 Benchmark Electronics, Inc. 08160H101 Feb 2026 391 $23K 0.09% EC
318 O-I Glass, Inc. 67098H104 Feb 2026 1,683 $23K 0.09% EC
319 GEO Group, Inc. (The) 36162J106 Feb 2026 1,498 $23K 0.09% EC
320 DiamondRock Hospitality Co. 252784301 Feb 2026 2,232 $22K 0.09% EC
321 National HealthCare Corp. 635906100 Feb 2026 136 $22K 0.09% EC
322 Perdoceo Education Corp. 71363P106 Feb 2026 662 $22K 0.09% EC
323 Quaker Chemical Corp. 747316107 Feb 2026 150 $22K 0.09% EC
324 ARMOUR Residential REIT, Inc. 042315705 Feb 2026 1,226 $22K 0.09% EC
325 Banner Corp. 06652V208 Feb 2026 373 $22K 0.09% EC
326 NetScout Systems, Inc. 64115T104 Feb 2026 751 $22K 0.09% EC
327 Penn Entertainment, Inc. 707569109 Feb 2026 1,400 $22K 0.09% EC
328 Stewart Information Services Corp. 860372101 Feb 2026 307 $22K 0.09% EC
329 WisdomTree, Inc. 97717P104 Feb 2026 1,259 $22K 0.09% EC
330 Callaway Golf Co. 131193104 Feb 2026 1,531 $22K 0.09% EC
331 Adient plc N/A Feb 2026 868 $21K 0.09% EC
332 Strategic Education, Inc. 86272C103 Feb 2026 255 $21K 0.08% EC
333 Newell Brands, Inc. 651229106 Feb 2026 4,593 $21K 0.08% EC
334 HCI Group, Inc. 40416E103 Feb 2026 118 $21K 0.08% EC
335 Organon & Co. 68622V106 Feb 2026 2,848 $21K 0.08% EC
336 Innospec, Inc. 45768S105 Feb 2026 271 $21K 0.08% EC
337 LTC Properties, Inc. 502175102 Feb 2026 522 $21K 0.08% EC
338 Addus HomeCare Corp. 006739106 Feb 2026 200 $21K 0.08% EC
339 Extreme Networks, Inc. 30226D106 Feb 2026 1,465 $20K 0.08% EC
340 Sonos, Inc. 83570H108 Feb 2026 1,324 $20K 0.08% EC
341 Global Net Lease, Inc. 379378201 Feb 2026 2,160 $20K 0.08% EC
342 CoreCivic, Inc. 21871N101 Feb 2026 1,146 $20K 0.08% EC
343 Omnicell, Inc. 68213N109 Feb 2026 492 $20K 0.08% EC
344 Cohen & Steers, Inc. 19247A100 Feb 2026 302 $20K 0.08% EC
345 FMC Corp. 302491303 Feb 2026 1,369 $20K 0.08% EC
346 Interparfums, Inc. 458334109 Feb 2026 200 $20K 0.08% EC
347 Interface, Inc. 458665304 Feb 2026 640 $20K 0.08% EC
348 Veeco Instruments, Inc. 922417100 Feb 2026 659 $20K 0.08% EC
349 Kohl's Corp. 500255104 Feb 2026 1,228 $20K 0.08% EC
350 Agilysys, Inc. 00847J105 Feb 2026 278 $20K 0.08% EC
351 Perrigo Co. plc N/A Feb 2026 1,508 $20K 0.08% EC
352 Northwest Bancshares, Inc. 667340103 Feb 2026 1,601 $20K 0.08% EC
353 Digi International, Inc. 253798102 Feb 2026 407 $20K 0.08% EC
354 First Commonwealth Financial Corp. 319829107 Feb 2026 1,133 $20K 0.08% EC
355 EVERTEC, Inc. 30040P103 Feb 2026 701 $20K 0.08% EC
356 Vericel Corp. 92346J108 Feb 2026 554 $20K 0.08% EC
357 Rogers Corp. 775133101 Feb 2026 183 $20K 0.08% EC
358 Marriott Vacations Worldwide Corp. 57164Y107 Feb 2026 303 $20K 0.08% EC
359 Progress Software Corp. 743312100 Feb 2026 470 $20K 0.08% EC
360 H2O America 784305104 Feb 2026 365 $20K 0.08% EC
361 Central Garden & Pet Co. 153527205 Feb 2026 566 $20K 0.08% EC
362 Horace Mann Educators Corp. 440327104 Feb 2026 446 $19K 0.08% EC
363 OFG Bancorp 67103X102 Feb 2026 482 $19K 0.08% EC
364 Sunstone Hotel Investors, Inc. 867892101 Feb 2026 2,081 $19K 0.08% EC
365 BlackLine, Inc. 09239B109 Feb 2026 547 $19K 0.08% EC
366 DXP Enterprises, Inc. 233377407 Feb 2026 139 $19K 0.08% EC
367 Sarepta Therapeutics, Inc. 803607100 Feb 2026 1,148 $19K 0.08% EC
368 Worthington Enterprises, Inc. 981811102 Feb 2026 343 $19K 0.08% EC
369 Upwork, Inc. 91688F104 Feb 2026 1,431 $19K 0.08% EC
370 Alpha Metallurgical Resources, Inc. 020764106 Feb 2026 118 $19K 0.08% EC
371 Greenbrier Cos., Inc. (The) 393657101 Feb 2026 339 $19K 0.08% EC
372 Getty Realty Corp. 374297109 Feb 2026 582 $19K 0.08% EC
373 Arcus Biosciences, Inc. 03969F109 Feb 2026 935 $19K 0.08% EC
374 Stellar Bancorp, Inc. 858927106 Feb 2026 505 $19K 0.08% EC
375 City Holding Co. 177835105 Feb 2026 158 $19K 0.08% EC
376 LiveRamp Holdings, Inc. 53815P108 Feb 2026 697 $19K 0.08% EC
377 Six Flags Entertainment Corp. 83001C108 Feb 2026 1,112 $19K 0.08% EC
378 Century Communities, Inc. 156504300 Feb 2026 280 $19K 0.08% EC
379 Tandem Diabetes Care, Inc. 875372203 Feb 2026 743 $19K 0.08% EC
380 Inspire Medical Systems, Inc. 457730109 Feb 2026 290 $19K 0.08% EC
381 Pediatrix Medical Group, Inc. 58502B106 Feb 2026 922 $18K 0.07% EC
382 Arlo Technologies, Inc. 04206A101 Feb 2026 1,161 $18K 0.07% EC
383 Douglas Emmett, Inc. 25960P109 Feb 2026 1,835 $18K 0.07% EC
384 Albany International Corp. 012348108 Feb 2026 314 $18K 0.07% EC
385 Select Medical Holdings Corp. 81619Q105 Feb 2026 1,207 $18K 0.07% EC
386 Ichor Holdings Ltd. N/A Feb 2026 377 $18K 0.07% EC
387 Innoviva, Inc. 45781M101 Feb 2026 778 $18K 0.07% EC
388 UFP Technologies, Inc. 902673102 Feb 2026 84 $18K 0.07% EC
389 Buckle, Inc. (The) 118440106 Feb 2026 330 $18K 0.07% EC
390 JetBlue Airways Corp. 477143101 Feb 2026 3,188 $18K 0.07% EC
391 CorVel Corp. 221006109 Feb 2026 342 $18K 0.07% EC
392 Artivion, Inc. 228903100 Feb 2026 457 $18K 0.07% EC
393 Hilltop Holdings, Inc. 432748101 Feb 2026 470 $18K 0.07% EC
394 S&T Bancorp, Inc. 783859101 Feb 2026 419 $18K 0.07% EC
395 Pitney Bowes, Inc. 724479100 Feb 2026 1,622 $17K 0.07% EC
396 Leggett & Platt, Inc. 524660107 Feb 2026 1,484 $17K 0.07% EC
397 Simply Good Foods Co. (The) 82900L102 Feb 2026 1,007 $17K 0.07% EC
398 Sally Beauty Holdings, Inc. 79546E104 Feb 2026 1,068 $17K 0.07% EC
399 Walker & Dunlop, Inc. 93148P102 Feb 2026 373 $17K 0.07% EC
400 Arbor Realty Trust, Inc. 038923108 Feb 2026 2,144 $17K 0.07% EC
401 Comstock Resources, Inc. 205768302 Feb 2026 867 $17K 0.07% EC
402 QuidelOrtho Corp. 219798105 Feb 2026 744 $17K 0.07% EC
403 Dauch Corp. 024061103 Feb 2026 2,561 $17K 0.07% EC
404 Talos Energy, Inc. 87484T108 Feb 2026 1,378 $17K 0.07% EC
405 EZCORP, Inc. 302301106 Feb 2026 635 $17K 0.07% EC
406 Sylvamo Corp. 871332102 Feb 2026 363 $17K 0.07% EC
407 Healthcare Services Group, Inc. 421906108 Feb 2026 772 $17K 0.07% EC
408 Veris Residential, Inc. 554489104 Feb 2026 890 $17K 0.07% EC
409 CTS Corp. 126501105 Feb 2026 318 $17K 0.07% EC
410 Enviri Corp. 415864107 Feb 2026 884 $17K 0.07% EC
411 Encore Capital Group, Inc. 292554102 Feb 2026 244 $17K 0.07% EC
412 Alexander & Baldwin, Inc. 014491104 Feb 2026 797 $17K 0.07% EC
413 National Bank Holdings Corp. 633707104 Feb 2026 414 $17K 0.07% EC
414 Lakeland Financial Corp. 511656100 Feb 2026 280 $16K 0.07% EC
415 Innovative Industrial Properties, Inc. 45781V101 Feb 2026 307 $16K 0.07% EC
416 La-Z-Boy, Inc. 505336107 Feb 2026 451 $16K 0.07% EC
417 Proto Labs, Inc. 743713109 Feb 2026 259 $16K 0.07% EC
418 Pebblebrook Hotel Trust 70509V100 Feb 2026 1,245 $16K 0.06% EC
419 Enovis Corp. 194014502 Feb 2026 627 $16K 0.06% EC
420 Lindsay Corp. 535555106 Feb 2026 118 $16K 0.06% EC
421 Xenia Hotels & Resorts, Inc. 984017103 Feb 2026 1,039 $16K 0.06% EC
422 Wolverine World Wide, Inc. 978097103 Feb 2026 898 $16K 0.06% EC
423 Hope Bancorp, Inc. 43940T109 Feb 2026 1,404 $16K 0.06% EC
424 MaxLinear, Inc. 57776J100 Feb 2026 900 $16K 0.06% EC
425 Acadian Asset Management, Inc. 10948W103 Feb 2026 290 $16K 0.06% EC
426 CONMED Corp. 207410101 Feb 2026 339 $16K 0.06% EC
427 Astec Industries, Inc. 046224101 Feb 2026 251 $16K 0.06% EC
428 Progyny, Inc. 74340E103 Feb 2026 878 $16K 0.06% EC
429 Fresh Del Monte Produce, Inc. N/A Feb 2026 361 $15K 0.06% EC
430 Schneider National, Inc. 80689H102 Feb 2026 546 $15K 0.06% EC
431 Cohu, Inc. 192576106 Feb 2026 512 $15K 0.06% EC
432 DoubleVerify Holdings, Inc. 25862V105 Feb 2026 1,465 $15K 0.06% EC
433 Under Armour, Inc. 904311107 Feb 2026 2,069 $15K 0.06% EC
434 PROG Holdings, Inc. 74319R101 Feb 2026 433 $15K 0.06% EC
435 World Kinect Corp. 981475106 Feb 2026 609 $15K 0.06% EC
436 Apollo Commercial Real Estate Finance, Inc. 03762U105 Feb 2026 1,431 $15K 0.06% EC
437 A10 Networks, Inc. 002121101 Feb 2026 786 $15K 0.06% EC
438 MillerKnoll, Inc. 600544100 Feb 2026 751 $15K 0.06% EC
439 Allegiant Travel Co. 01748X102 Feb 2026 147 $15K 0.06% EC
440 Dorian LPG Ltd. N/A Feb 2026 404 $15K 0.06% EC
441 J & J Snack Foods Corp. 466032109 Feb 2026 171 $15K 0.06% EC
442 Reynolds Consumer Products, Inc. 76171L106 Feb 2026 599 $15K 0.06% EC
443 Goosehead Insurance, Inc. 38267D109 Feb 2026 273 $15K 0.06% EC
444 Worthington Steel, Inc. 982104101 Feb 2026 356 $15K 0.06% EC
445 Gibraltar Industries, Inc. 374689107 Feb 2026 324 $15K 0.06% EC
446 Universal Corp. 913456109 Feb 2026 273 $15K 0.06% EC
447 Ellington Financial, Inc. 28852N109 Feb 2026 1,176 $15K 0.06% EC
448 Winmark Corp. 974250102 Feb 2026 32 $15K 0.06% EC
449 ANI Pharmaceuticals, Inc. 00182C103 Feb 2026 197 $15K 0.06% EC
450 Donnelley Financial Solutions, Inc. 25787G100 Feb 2026 291 $14K 0.06% EC
451 Dime Community Bancshares, Inc. 25432X102 Feb 2026 447 $14K 0.06% EC
452 Collegium Pharmaceutical, Inc. 19459J104 Feb 2026 346 $14K 0.06% EC
453 Energizer Holdings, Inc. 29272W109 Feb 2026 666 $14K 0.06% EC
454 Uniti Group, Inc. 912932100 Feb 2026 1,964 $14K 0.06% EC
455 Kennedy-Wilson Holdings, Inc. 489398107 Feb 2026 1,314 $14K 0.06% EC
456 Yelp, Inc. 985817105 Feb 2026 640 $14K 0.06% EC
457 ManpowerGroup, Inc. 56418H100 Feb 2026 507 $14K 0.06% EC
458 Masterbrand, Inc. 57638P104 Feb 2026 1,389 $14K 0.06% EC
459 NeoGenomics, Inc. 64049M209 Feb 2026 1,418 $14K 0.06% EC
460 John Wiley & Sons, Inc. 968223206 Feb 2026 448 $14K 0.06% EC
461 US Physical Therapy, Inc. 90337L108 Feb 2026 167 $14K 0.06% EC
462 Westamerica Bancorp 957090103 Feb 2026 273 $14K 0.06% EC
463 ProAssurance Corp. 74267C106 Feb 2026 563 $14K 0.06% EC
464 Triumph Financial, Inc. 89679E300 Feb 2026 247 $14K 0.06% EC
465 Helix Energy Solutions Group, Inc. 42330P107 Feb 2026 1,499 $14K 0.06% EC
466 Deluxe Corp. 248019101 Feb 2026 493 $14K 0.06% EC
467 Payoneer Global, Inc. 70451X104 Feb 2026 3,163 $14K 0.06% EC
468 Clearway Energy, Inc. 18539C105 Feb 2026 379 $14K 0.06% EC
469 Sezzle, Inc. 78435P105 Feb 2026 187 $14K 0.06% EC
470 Carter's, Inc. 146229109 Feb 2026 399 $13K 0.05% EC
471 Merchants Bancorp 58844R108 Feb 2026 316 $13K 0.05% EC
472 Wendy's Co. (The) 95058W100 Feb 2026 1,731 $13K 0.05% EC
473 Enact Holdings, Inc. 29249E109 Feb 2026 316 $13K 0.05% EC
474 Bristow Group, Inc. 11040G103 Feb 2026 276 $13K 0.05% EC
475 Harmonic, Inc. 413160102 Feb 2026 1,230 $13K 0.05% EC
476 Monarch Casino & Resort, Inc. 609027107 Feb 2026 136 $13K 0.05% EC
477 TripAdvisor, Inc. 896945201 Feb 2026 1,281 $13K 0.05% EC
478 Safety Insurance Group, Inc. 78648T100 Feb 2026 163 $13K 0.05% EC
479 G-III Apparel Group Ltd. 36237H101 Feb 2026 407 $12K 0.05% EC
480 Harmony Biosciences Holdings, Inc. 413197104 Feb 2026 435 $12K 0.05% EC
481 Winnebago Industries, Inc. 974637100 Feb 2026 309 $12K 0.05% EC
482 Upbound Group, Inc. 76009N100 Feb 2026 571 $12K 0.05% EC
483 Phibro Animal Health Corp. 71742Q106 Feb 2026 224 $12K 0.05% EC
484 Tennant Co. 880345103 Feb 2026 199 $12K 0.05% EC
485 Azenta, Inc. 114340102 Feb 2026 447 $12K 0.05% EC
486 Stepan Co. 858586100 Feb 2026 235 $12K 0.05% EC
487 PDF Solutions, Inc. 693282105 Feb 2026 351 $12K 0.05% EC
488 Two Harbors Investment Corp. 90187B804 Feb 2026 1,141 $12K 0.05% EC
489 XPEL, Inc. 98379L100 Feb 2026 276 $12K 0.05% EC
490 Ziff Davis, Inc. 48123V102 Feb 2026 433 $12K 0.05% EC
491 PennyMac Mortgage Investment Trust 70931T103 Feb 2026 953 $12K 0.05% EC
492 NCR Voyix Corp. 62886E108 Feb 2026 1,517 $12K 0.05% EC
493 Edgewell Personal Care Co. 28035Q102 Feb 2026 509 $12K 0.05% EC
494 LGI Homes, Inc. 50187T106 Feb 2026 223 $12K 0.05% EC
495 Centerspace 15202L107 Feb 2026 183 $12K 0.05% EC
496 Sun Country Airlines Holdings, Inc. 866683105 Feb 2026 578 $11K 0.05% EC
497 Papa John's International, Inc. 698813102 Feb 2026 359 $11K 0.05% EC
498 Easterly Government Properties, Inc. 27616P301 Feb 2026 479 $11K 0.05% EC
499 Innovex International, Inc. 457651107 Feb 2026 423 $11K 0.05% EC
500 REX American Resources Corp. 761624105 Feb 2026 311 $11K 0.04% EC
501 Penguin Solutions, Inc. 706915105 Feb 2026 527 $11K 0.04% EC
502 Gentherm, Inc. 37253A103 Feb 2026 334 $11K 0.04% EC
503 Preferred Bank 740367404 Feb 2026 124 $11K 0.04% EC
504 Middlesex Water Co. 596680108 Feb 2026 201 $11K 0.04% EC
505 Fortrea Holdings, Inc. 34965K107 Feb 2026 1,012 $11K 0.04% EC
506 STAAR Surgical Co. 852312305 Feb 2026 545 $11K 0.04% EC
507 AdaptHealth Corp. 00653Q102 Feb 2026 1,176 $11K 0.04% EC
508 Tompkins Financial Corp. 890110109 Feb 2026 139 $11K 0.04% EC
509 Grocery Outlet Holding Corp. 39874R101 Feb 2026 1,075 $11K 0.04% EC
510 United Parks & Resorts, Inc. 81282V100 Feb 2026 299 $10K 0.04% EC
511 BioLife Solutions, Inc. 09062W204 Feb 2026 427 $10K 0.04% EC
512 Pacira BioSciences, Inc. 695127100 Feb 2026 471 $10K 0.04% EC
513 Quanex Building Products Corp. 747619104 Feb 2026 500 $10K 0.04% EC
514 Unitil Corp. 913259107 Feb 2026 196 $10K 0.04% EC
515 Sonic Automotive, Inc. 83545G102 Feb 2026 163 $10K 0.04% EC
516 Employers Holdings, Inc. 292218104 Feb 2026 246 $10K 0.04% EC
517 American Assets Trust, Inc. 024013104 Feb 2026 517 $10K 0.04% EC
518 Xencor, Inc. 98401F105 Feb 2026 782 $10K 0.04% EC
519 JBG SMITH Properties 46590V100 Feb 2026 648 $10K 0.04% EC
520 Heritage Financial Corp. 42722X106 Feb 2026 372 $10K 0.04% EC
521 Trupanion, Inc. 898202106 Feb 2026 369 $10K 0.04% EC
522 Cogent Communications Holdings, Inc. 19239V302 Feb 2026 520 $10K 0.04% EC
523 Southside Bancshares, Inc. 84470P109 Feb 2026 310 $10K 0.04% EC
524 Virtus Investment Partners, Inc. 92828Q109 Feb 2026 70 $10K 0.04% EC
525 Vestis Corp. 29430C102 Feb 2026 1,228 $10K 0.04% EC
526 Astrana Health, Inc. 03763A207 Feb 2026 473 $10K 0.04% EC
527 Capitol Federal Financial, Inc. 14057J101 Feb 2026 1,333 $10K 0.04% EC
528 Vir Biotechnology, Inc. 92764N102 Feb 2026 1,037 $9K 0.04% EC
529 Apogee Enterprises, Inc. 037598109 Feb 2026 236 $9K 0.04% EC
530 Under Armour, Inc. 904311206 Feb 2026 1,297 $9K 0.04% EC
531 Central Pacific Financial Corp. 154760409 Feb 2026 294 $9K 0.04% EC
532 United Fire Group, Inc. 910340108 Feb 2026 240 $9K 0.04% EC
533 National Beverage Corp. 635017106 Feb 2026 256 $9K 0.04% EC
534 Certara, Inc. 15687V109 Feb 2026 1,309 $9K 0.04% EC
535 Standard Motor Products, Inc. 853666105 Feb 2026 229 $9K 0.04% EC
536 Tootsie Roll Industries, Inc. 890516107 Feb 2026 215 $9K 0.04% EC
537 Core Laboratories, Inc. 21867A105 Feb 2026 510 $9K 0.04% EC
538 Matthews International Corp. 577128101 Feb 2026 337 $9K 0.04% EC
539 Legalzoom.com, Inc. 52466B103 Feb 2026 1,262 $9K 0.04% EC
540 BJ's Restaurants, Inc. 09180C106 Feb 2026 232 $9K 0.04% EC
541 TrustCo Bank Corp. 898349204 Feb 2026 202 $9K 0.04% EC
542 Insperity, Inc. 45778Q107 Feb 2026 392 $9K 0.04% EC
543 Scholastic Corp. 807066105 Feb 2026 248 $9K 0.03% EC
544 Marten Transport Ltd. 573075108 Feb 2026 634 $9K 0.03% EC
545 Vital Farms, Inc. 92847W103 Feb 2026 407 $9K 0.03% EC
546 Hanmi Financial Corp. 410495204 Feb 2026 325 $8K 0.03% EC
547 Redwood Trust, Inc. 758075402 Feb 2026 1,388 $8K 0.03% EC
548 Integra LifeSciences Holdings Corp. 457985208 Feb 2026 734 $8K 0.03% EC
549 Liquidity Services, Inc. 53635B107 Feb 2026 260 $8K 0.03% EC
550 Pursuit Attractions and Hospitality, Inc. 92552R406 Feb 2026 236 $8K 0.03% EC
551 AMN Healthcare Services, Inc. 001744101 Feb 2026 421 $8K 0.03% EC
552 John B Sanfilippo & Son, Inc. 800422107 Feb 2026 99 $8K 0.03% EC
553 Franklin BSP Realty Trust, Inc. 35243J101 Feb 2026 894 $8K 0.03% EC
554 ScanSource, Inc. 806037107 Feb 2026 221 $8K 0.03% EC
555 Koppers Holdings, Inc. 50060P106 Feb 2026 215 $8K 0.03% EC
556 Safehold, Inc. 78646V107 Feb 2026 503 $8K 0.03% EC
557 Atlas Energy Solutions, Inc. 642045108 Feb 2026 842 $8K 0.03% EC
558 American Woodmark Corp. 030506109 Feb 2026 160 $8K 0.03% EC
559 Cracker Barrel Old Country Store, Inc. 22410J106 Feb 2026 244 $8K 0.03% EC
560 CVR Energy, Inc. 12662P108 Feb 2026 330 $8K 0.03% EC
561 Insteel Industries, Inc. 45774W108 Feb 2026 213 $8K 0.03% EC
562 Amphastar Pharmaceuticals, Inc. 03209R103 Feb 2026 388 $8K 0.03% EC
563 Sprinklr, Inc. 85208T107 Feb 2026 1,326 $8K 0.03% EC
564 Fox Factory Holding Corp. 35138V102 Feb 2026 458 $8K 0.03% EC
565 Eagle Bancorp, Inc. 268948106 Feb 2026 303 $8K 0.03% EC
566 Mister Car Wash, Inc. 60646V105 Feb 2026 1,077 $8K 0.03% EC
567 National Presto Industries, Inc. 637215104 Feb 2026 58 $8K 0.03% EC
568 Adamas Trust, Inc. 649604840 Feb 2026 920 $8K 0.03% EC
569 PC Connection, Inc. 69318J100 Feb 2026 124 $8K 0.03% EC
570 Whitestone REIT 966084204 Feb 2026 492 $7K 0.03% EC
571 Schrodinger, Inc. 80810D103 Feb 2026 615 $7K 0.03% EC
572 QuinStreet, Inc. 74874Q100 Feb 2026 622 $7K 0.03% EC
573 Avanos Medical, Inc. 05350V106 Feb 2026 509 $7K 0.03% EC
574 Monro, Inc. 610236101 Feb 2026 329 $7K 0.03% EC
575 Marcus & Millichap, Inc. 566324109 Feb 2026 264 $7K 0.03% EC
576 eXp World Holdings, Inc. 30212W100 Feb 2026 992 $7K 0.03% EC
577 Shenandoah Telecommunications Co. 82312B106 Feb 2026 499 $7K 0.03% EC
578 NexPoint Residential Trust, Inc. 65341D102 Feb 2026 239 $7K 0.03% EC
579 AMERISAFE, Inc. 03071H100 Feb 2026 207 $7K 0.03% EC
580 PRA Group, Inc. 69354N106 Feb 2026 427 $7K 0.03% EC
581 Metallus, Inc. 887399103 Feb 2026 392 $7K 0.03% EC
582 Embecta Corp. 29082K105 Feb 2026 641 $7K 0.03% EC
583 Navient Corp. 63938C108 Feb 2026 737 $6K 0.03% EC
584 MarineMax, Inc. 567908108 Feb 2026 207 $6K 0.03% EC
585 Golden Entertainment, Inc. 381013101 Feb 2026 215 $6K 0.03% EC
586 Hertz Global Holdings, Inc. 42806J700 Feb 2026 1,366 $6K 0.03% EC
587 Forward Air Corp. 34986A104 Feb 2026 243 $6K 0.02% EC
588 Universal Health Realty Income Trust 91359E105 Feb 2026 140 $6K 0.02% EC
589 Oxford Industries, Inc. 691497309 Feb 2026 153 $6K 0.02% EC
590 Ethan Allen Interiors, Inc. 297602104 Feb 2026 254 $6K 0.02% EC
591 Alpha & Omega Semiconductor Ltd. N/A Feb 2026 273 $6K 0.02% EC
592 Dream Finders Homes, Inc. 26154D100 Feb 2026 315 $6K 0.02% EC
593 RPC, Inc. 749660106 Feb 2026 974 $6K 0.02% EC
594 Heartland Express, Inc. 422347104 Feb 2026 501 $6K 0.02% EC
595 HealthStream, Inc. 42222N103 Feb 2026 260 $6K 0.02% EC
596 Armada Hoffler Properties, Inc. 04208T108 Feb 2026 878 $5K 0.02% EC
597 Cytek Biosciences, Inc. 23285D109 Feb 2026 1,205 $5K 0.02% EC
598 SunCoke Energy, Inc. 86722A103 Feb 2026 928 $5K 0.02% EC
599 Summit Hotel Properties, Inc. 866082100 Feb 2026 1,160 $5K 0.02% EC
600 Cars.com, Inc. 14575E105 Feb 2026 609 $5K 0.02% EC
601 Bloomin' Brands, Inc. 094235108 Feb 2026 840 $5K 0.02% EC
602 Titan International, Inc. 88830M102 Feb 2026 525 $5K 0.02% EC
603 Sabre Corp. 78573M104 Feb 2026 4,326 $5K 0.02% EC
604 Grid Dynamics Holdings, Inc. 39813G109 Feb 2026 725 $5K 0.02% EC
605 Cable One, Inc. 12685J105 Feb 2026 51 $5K 0.02% EC
606 Myriad Genetics, Inc. 62855J104 Feb 2026 1,021 $5K 0.02% EC
607 Saul Centers, Inc. 804395101 Feb 2026 136 $5K 0.02% EC
608 Shutterstock, Inc. 825690100 Feb 2026 265 $4K 0.02% EC
609 Dave & Buster's Entertainment, Inc. 238337109 Feb 2026 296 $4K 0.02% EC
610 World Acceptance Corp. 981419104 Feb 2026 32 $4K 0.02% EC
611 KKR Real Estate Finance Trust, Inc. 48251K100 Feb 2026 596 $4K 0.02% EC
612 Gogo, Inc. 38046C109 Feb 2026 851 $4K 0.01% EC
613 N-able, Inc. 62878D100 Feb 2026 817 $4K 0.01% EC
614 Central Garden & Pet Co. 153527106 Feb 2026 89 $3K 0.01% EC
615 Angi, Inc. 00183L201 Feb 2026 392 $3K 0.01% EC
616 Corsair Gaming, Inc. 22041X102 Feb 2026 514 $3K 0.01% EC
617 N/A N/A Feb 2026 4,461 $-759937 -3.07% DE