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Holdings (Monthly) Guide ↗

SIMT Small Cap Fund

· Sei Institutional Managed Trust
Monthly Holdings $508M AUM 715 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 VIAVI SOLUTIONS INC. 925550105 Dec 2024 144,051 $6.9M 1.36% EC
2 TTM TECHNOLOGIES, INC. 87305R109 Dec 2024 29,702 $5.6M 1.09% EC
3 N/A 783965593 Dec 2024 4,974,754 $5.0M 0.98% STIV
4 CLEAR SECURE, INC. 18467V109 Jun 2026 81,985 $4.6M 0.90% EC
5 STERLING INFRASTRUCTURE, INC. 859241101 Dec 2024 5,380 $4.5M 0.89% EC
6 BRIDGEBIO PHARMA, INC. 10806X102 Jun 2026 60,504 $4.5M 0.89% EC
7 Credo Technology Group Holding Ltd G25457105 Dec 2024 16,365 $4.5M 0.88% EC
8 TEREX CORPORATION 880779103 Dec 2024 59,185 $4.3M 0.84% EC
9 JACKSON FINANCIAL INC. 46817M107 Dec 2024 40,563 $4.2M 0.82% EC
10 ENOVA INTERNATIONAL, INC. 29357K103 Dec 2024 17,248 $4.2M 0.82% EC
11 SANMINA CORPORATION 801056102 Jun 2026 16,225 $4.1M 0.81% EC
12 URBAN OUTFITTERS, INC. 917047102 Dec 2024 57,234 $4.1M 0.80% EC
13 UMB FINANCIAL CORPORATION 902788108 Dec 2024 27,585 $3.9M 0.78% EC
14 WATTS WATER TECHNOLOGIES, INC. 942749102 Jun 2026 10,049 $3.9M 0.77% EC
15 BLOOM ENERGY CORPORATION N/A Dec 2024 12,833 $3.9M 0.77% EC
16 CNO FINANCIAL GROUP, INC. N/A Dec 2024 74,472 $3.8M 0.75% EC
17 FIRSTCASH HOLDINGS, INC. 33768G107 Jun 2026 17,431 $3.8M 0.74% EC
18 BRIGHTSPRING HEALTH SERVICES, INC. 10950A106 Jun 2026 53,022 $3.7M 0.73% EC
19 SITIME CORPORATION 82982T106 Dec 2024 4,914 $3.7M 0.72% EC
20 ZURN ELKAY WATER SOLUTIONS CORPORATION 98983L108 Jun 2026 72,088 $3.6M 0.72% EC
21 COMMERCIAL METALS COMPANY 201723103 Dec 2024 57,937 $3.6M 0.72% EC
22 ABERCROMBIE & FITCH CO. N/A Dec 2024 39,563 $3.6M 0.70% EC
23 N/A RTYU26 Dec 2024 23 $3.5M 0.69% DE
24 ARGAN, INC. N/A Dec 2024 4,356 $3.5M 0.69% EC
25 COLUMBIA BANKING SYSTEM, INC. 197236102 Dec 2024 106,127 $3.4M 0.67% EC
26 COVISTA INC. 00737L103 Dec 2024 25,033 $3.1M 0.61% EC
27 Progyny Inc N/A Dec 2024 108,156 $3.1M 0.61% EC
28 OLD NATIONAL BANCORP 680033107 Dec 2024 113,556 $2.9M 0.58% EC
29 ASSOCIATED BANC-CORP N/A Dec 2024 94,633 $2.9M 0.57% EC
30 DYCOM INDUSTRIES, INC. 267475101 Dec 2024 5,668 $2.9M 0.56% EC
31 FEDERAL SIGNAL CORPORATION 313855108 Jun 2026 21,837 $2.8M 0.55% EC
32 The Bank of N.T. Butterfield & Son Limited G0772R208 Jun 2026 46,536 $2.8M 0.55% EC
33 ASTEC INDUSTRIES, INC. N/A Dec 2024 45,200 $2.8M 0.54% EC
34 VALMONT INDUSTRIES, INC. 920253101 Dec 2024 4,722 $2.7M 0.54% EC
35 ZIONS BANCORPORATION, NATIONAL ASSOCIATION 989701107 Dec 2024 37,242 $2.6M 0.51% EC
36 PHOTRONICS, INC. 719405102 Dec 2024 78,734 $2.6M 0.50% EC
37 MOLINA HEALTHCARE, INC. 60855R100 Jun 2026 11,114 $2.5M 0.50% EC
38 STANDEX INTERNATIONAL CORPORATION 854231107 Dec 2024 7,022 $2.5M 0.49% EC
39 VISTEON CORPORATION 92839U206 Jun 2026 25,054 $2.5M 0.49% EC
40 ALIGNMENT HEALTHCARE, INC. 01625V104 Jun 2026 103,000 $2.5M 0.48% EC
41 VALLEY NATIONAL BANCORP 919794107 Dec 2024 157,064 $2.3M 0.45% EC
42 AMERICAN EAGLE OUTFITTERS, INC. N/A Dec 2024 132,389 $2.3M 0.45% EC
43 BRINKER INTERNATIONAL, INC. 109641100 Dec 2024 13,172 $2.2M 0.44% EC
44 NEWMARK GROUP, INC. 65158N102 Dec 2024 144,255 $2.2M 0.43% EC
45 Rush Street Interactive Inc 782011100 Dec 2024 72,506 $2.2M 0.42% EC
46 KULICKE AND SOFFA INDUSTRIES, INC. 501242101 Dec 2024 16,040 $2.1M 0.42% EC
47 VICTORIA'S SECRET & CO. 926400102 Jun 2026 25,695 $2.1M 0.42% EC
48 Univest Financial Corporation 915271100 Dec 2024 47,975 $2.1M 0.41% EC
49 HEXCEL CORPORATION 428291108 Dec 2024 20,821 $2.1M 0.41% EC
50 MODINE MANUFACTURING COMPANY 607828100 Dec 2024 7,714 $2.1M 0.41% EC
51 PENGUIN SOLUTIONS, INC. 706915105 Jun 2026 26,832 $2.0M 0.40% EC
52 EXLSERVICE HOLDINGS, INC. 302081104 Dec 2024 77,912 $2.0M 0.40% EC
53 PROG Holdings, Inc 74319R101 Dec 2024 43,157 $2.0M 0.40% EC
54 V2X, INC. 92242T101 Dec 2024 26,959 $2.0M 0.40% EC
55 STRIDE, INC. 86333M108 Dec 2024 23,237 $2.0M 0.39% EC
56 BREAD FINANCIAL HOLDINGS, INC. N/A Dec 2024 18,479 $2.0M 0.39% EC
57 NEXTPOWER INC. N/A Dec 2024 16,805 $2.0M 0.39% EC
58 AMNEAL PHARMACEUTICALS, INC. 03168L105 Jun 2026 115,552 $2.0M 0.39% EC
59 DAVE INC. 23834J201 Dec 2024 5,357 $2.0M 0.39% EC
60 ENCOMPASS HEALTH CORPORATION 29261A100 Dec 2024 19,631 $2.0M 0.39% EC
61 Hudbay Minerals Inc. 443628102 Jun 2026 82,038 $1.9M 0.38% EC
62 DIODES INCORPORATED 254543101 Dec 2024 17,266 $1.9M 0.37% EC
63 GUARDANT HEALTH, INC. 40131M109 Jun 2026 12,247 $1.8M 0.36% EC
64 CLEVELAND-CLIFFS INC. 185899101 Dec 2024 191,386 $1.8M 0.35% EC
65 Open Text Corporation 683715106 Dec 2024 80,535 $1.8M 0.35% EC
66 PERDOCEO EDUCATION CORPORATION 71363P106 Jun 2026 53,195 $1.7M 0.34% EC
67 DELEK US HOLDINGS, INC. 24665A103 Dec 2024 33,501 $1.7M 0.34% EC
68 PRICESMART, INC. 741511109 Dec 2024 8,536 $1.7M 0.33% EC
69 Enpro Inc. 29355X107 Dec 2024 4,410 $1.7M 0.33% EC
70 LITTELFUSE, INC. 537008104 Dec 2024 3,644 $1.7M 0.33% EC
71 GENWORTH FINANCIAL, INC. 37247D106 Jun 2026 174,766 $1.7M 0.33% EC
72 TUTOR PERINI CORPORATION 901109108 Dec 2024 19,815 $1.6M 0.32% EC
73 FLAGSTAR BANK, NATIONAL ASSOCIATION 649445400 Dec 2024 109,904 $1.6M 0.32% EC
74 HIGHWOODS PROPERTIES, INC. 431284108 Dec 2024 54,061 $1.6M 0.32% EC
75 COHU, INC. 192576106 Jun 2026 21,860 $1.6M 0.32% EC
76 TRIMAS CORPORATION 896215209 Jun 2026 35,101 $1.6M 0.31% EC
77 AAON, INC. N/A Dec 2024 12,376 $1.6M 0.31% EC
78 COGNEX CORPORATION 192422103 Dec 2024 21,659 $1.6M 0.31% EC
79 First BanCorp. 318672706 Jun 2026 60,049 $1.6M 0.31% EC
80 Freshworks Inc 358054104 Jun 2026 153,744 $1.6M 0.31% EC
81 WISDOMTREE, INC. 97717P104 Jun 2026 88,875 $1.5M 0.30% EC
82 SENSIENT TECHNOLOGIES CORPORATION 81725T100 Jun 2026 12,188 $1.5M 0.30% EC
83 SKYWEST, INC. 830879102 Dec 2024 15,117 $1.5M 0.30% EC
84 Collegium Pharmaceutical, Inc. 19459J104 Dec 2024 40,446 $1.5M 0.29% EC
85 ROGERS CORPORATION 775133101 Dec 2024 8,649 $1.4M 0.28% EC
86 FRONTDOOR, INC. 35905A109 Jun 2026 17,814 $1.4M 0.27% EC
87 CAL-MAINE FOODS, INC. 128030202 Jun 2026 17,079 $1.4M 0.27% EC
88 NVENT ELECTRIC PUBLIC LIMITED COMPANY G6700G107 Dec 2024 8,094 $1.4M 0.27% EC
89 EXCELERATE ENERGY, INC. 30069T101 Dec 2024 36,037 $1.4M 0.27% EC
90 ACADIAN ASSET MANAGEMENT INC. 10948W103 Dec 2024 18,619 $1.3M 0.26% EC
91 VISHAY PRECISION GROUP, INC. 92835K103 Jun 2026 8,832 $1.3M 0.26% EC
92 LIFESTANCE HEALTH GROUP, INC. 53228F101 Jun 2026 122,699 $1.3M 0.26% EC
93 SSR MINING INC. 784730103 Dec 2024 46,339 $1.3M 0.26% EC
94 Signet Jewelers Limited G81276100 Jun 2026 15,188 $1.3M 0.26% EC
95 DT MIDSTREAM, INC. 23345M107 Dec 2024 8,903 $1.3M 0.26% EC
96 WESCO INTERNATIONAL, INC. 95082P105 Dec 2024 3,763 $1.3M 0.26% EC
97 CELCUITY INC. 15102K100 Jun 2026 12,228 $1.3M 0.25% EC
98 Evertec, Inc. 30040P103 Jun 2026 45,689 $1.3M 0.25% EC
99 RYMAN HOSPITALITY PROPERTIES, INC. 78377T107 Dec 2024 9,850 $1.3M 0.25% EC
100 SOLARIS ENERGY INFRASTRUCTURE, INC. 83418M103 Dec 2024 15,717 $1.3M 0.25% EC
101 CIMPRESS PUBLIC LIMITED COMPANY G2143T103 Jun 2026 12,434 $1.3M 0.25% EC
102 SEMTECH CORPORATION 816850101 Dec 2024 7,802 $1.3M 0.25% EC
103 GATES INDUSTRIAL CORPORATION PLC G39108108 Dec 2024 45,129 $1.3M 0.25% EC
104 NORDSON CORPORATION 655663102 Dec 2024 4,120 $1.2M 0.24% EC
105 SCORPIO TANKERS INC. Y7542C130 Jun 2026 17,744 $1.2M 0.24% EC
106 AMERICAN PUBLIC EDUCATION, INC. 02913V103 Jun 2026 22,880 $1.2M 0.24% EC
107 AZZ INC. N/A Dec 2024 7,742 $1.2M 0.24% EC
108 LANDSTAR SYSTEM, INC. 515098101 Dec 2024 5,780 $1.2M 0.24% EC
109 POWER INTEGRATIONS, INC. 739276103 Dec 2024 14,188 $1.2M 0.23% EC
110 TRAVEL + LEISURE CO. 894164102 Dec 2024 15,505 $1.2M 0.23% EC
111 QUEST DIAGNOSTICS INCORPORATED 74834L100 Dec 2024 5,557 $1.2M 0.23% EC
112 F.N.B. CORPORATION 302520101 Dec 2024 61,644 $1.2M 0.23% EC
113 CARETRUST REIT, INC. 14174T107 Jun 2026 29,136 $1.2M 0.23% EC
114 OPENLANE, INC. 48238T109 Jun 2026 28,492 $1.2M 0.23% EC
115 Tactile Systems Technology Inc 87357P100 Dec 2024 39,215 $1.2M 0.23% EC
116 VIRIDIAN THERAPEUTICS, INC. 92790C104 Jun 2026 63,309 $1.2M 0.23% EC
117 LYFT, INC. 55087P104 Jun 2026 78,789 $1.2M 0.23% EC
118 THE ENSIGN GROUP, INC. 29358P101 Dec 2024 7,159 $1.1M 0.23% EC
119 ANI PHARMACEUTICALS, INC. 00182C103 Dec 2024 13,856 $1.1M 0.23% EC
120 DIEBOLD NIXDORF, INCORPORATED 253651202 Jun 2026 13,485 $1.1M 0.23% EC
121 WINTRUST FINANCIAL CORPORATION 97650W108 Dec 2024 7,099 $1.1M 0.22% EC
122 THE PENNANT GROUP, INC. N/A Dec 2024 30,866 $1.1M 0.22% EC
123 Regal Rexnord Corporation 758750103 Dec 2024 4,717 $1.1M 0.22% EC
124 HARMONIC INC. 413160102 Dec 2024 68,681 $1.1M 0.22% EC
125 PAR PACIFIC HOLDINGS, INC. 69888T207 Jun 2026 19,871 $1.1M 0.22% EC
126 LEMAITRE VASCULAR, INC. 525558201 Dec 2024 11,534 $1.1M 0.22% EC
127 SILICON LABORATORIES INC. 826919102 Dec 2024 5,048 $1.1M 0.22% EC
128 BRUNSWICK CORPORATION 117043109 Dec 2024 13,070 $1.1M 0.22% EC
129 HOME BANCSHARES, INC. 436893200 Dec 2024 38,495 $1.1M 0.22% EC
130 VOYA FINANCIAL, INC. 929089100 Dec 2024 12,135 $1.1M 0.22% EC
131 GIGACLOUD TECHNOLOGY INC G38644103 Jun 2026 34,729 $1.1M 0.22% EC
132 THE NEW YORK TIMES COMPANY 650111107 Jun 2026 15,569 $1.1M 0.21% EC
133 DICK'S SPORTING GOODS, INC. 253393102 Dec 2024 4,719 $1.1M 0.21% EC
134 ENCORE CAPITAL GROUP, INC. 292554102 Jun 2026 11,388 $1.1M 0.21% EC
135 VISTANCE NETWORKS, INC. 20337X109 Jun 2026 83,014 $1.1M 0.21% EC
136 SERVISFIRST BANCSHARES, INC. 81768T108 Dec 2024 12,199 $1.1M 0.21% EC
137 CG Oncology Inc 156944100 Dec 2024 14,843 $1.1M 0.21% EC
138 TERRENO REALTY CORPORATION 88146M101 Dec 2024 16,217 $1.1M 0.21% EC
139 JACK HENRY & ASSOCIATES, INC. 426281101 Dec 2024 7,616 $1.0M 0.21% EC
140 TD SYNNEX CORPORATION 87162W100 Jun 2026 3,899 $1.0M 0.21% EC
141 PERMIAN RESOURCES CORPORATION 71424F105 Dec 2024 56,530 $1.0M 0.21% EC
142 CENTRAL PACIFIC FINANCIAL CORP. 154760409 Dec 2024 27,174 $1.0M 0.20% EC
143 DigitalOcean Holdings, Inc. 25402D102 Jun 2026 6,573 $1.0M 0.20% EC
144 IDACORP, INC. 451107106 Dec 2024 6,772 $1.0M 0.20% EC
145 FIRST INTERSTATE BANCSYSTEM, INC. 32055Y201 Dec 2024 26,246 $1.0M 0.20% EC
146 WILLDAN GROUP, INC. 96924N100 Dec 2024 12,792 $1.0M 0.20% EC
147 LIMBACH HOLDINGS, INC. 53263P105 Dec 2024 13,096 $1.0M 0.20% EC
148 SILICON MOTION TECHNOLOGY CORPORATION 82706C108 Dec 2024 3,025 $1.0M 0.20% EC
149 LEMONADE, INC. 52567D107 Dec 2024 15,491 $1.0M 0.20% EC
150 TURNING POINT BRANDS, INC. 90041L105 Dec 2024 11,816 $1.0M 0.20% EC
151 Apple Hospitality REIT, Inc. 03784Y200 Jun 2026 59,288 $997K 0.20% EC
152 AxoGen, Inc. 05463X106 Dec 2024 21,507 $993K 0.20% EC
153 ATKORE INC. N/A Dec 2024 13,064 $993K 0.20% EC
154 NAPCO SECURITY TECHNOLOGIES, INC. 630402105 Jun 2026 26,060 $990K 0.19% EC
155 MATADOR RESOURCES COMPANY 576485205 Dec 2024 19,810 $986K 0.19% EC
156 STERIS PUBLIC LIMITED COMPANY G8473T100 Dec 2024 4,589 $966K 0.19% EC
157 GARRETT MOTION INC. 366505105 Jun 2026 26,528 $961K 0.19% EC
158 CARLISLE COMPANIES INCORPORATED 142339100 Dec 2024 2,647 $960K 0.19% EC
159 PATRICK INDUSTRIES, INC. 703343103 Jun 2026 10,686 $959K 0.19% EC
160 UFP INDUSTRIES, INC. 90278Q108 Dec 2024 10,544 $957K 0.19% EC
161 RELIANCE, INC. 759509102 Dec 2024 2,540 $949K 0.19% EC
162 CRESCENT ENERGY COMPANY 44952J104 Jun 2026 96,506 $948K 0.19% EC
163 NATIONAL BANK HOLDINGS CORPORATION 633707104 Dec 2024 21,319 $947K 0.19% EC
164 ACM Research Inc 00108J109 Jun 2026 7,457 $946K 0.19% EC
165 CLEAN HARBORS, INC. 184496107 Dec 2024 3,160 $944K 0.19% EC
166 ACUITY INC. 00508Y102 Dec 2024 2,500 $942K 0.19% EC
167 ROYAL GOLD, INC. 780287108 Jun 2026 4,688 $936K 0.18% EC
168 PRIMERICA, INC. 74164M108 Jun 2026 3,272 $930K 0.18% EC
169 CHURCHILL DOWNS INCORPORATED 171484108 Dec 2024 10,318 $925K 0.18% EC
170 BEL FUSE INC. N/A Dec 2024 2,777 $925K 0.18% EC
171 APTARGROUP, INC. N/A Dec 2024 7,380 $924K 0.18% EC
172 CHESAPEAKE UTILITIES CORPORATION 165303108 Dec 2024 7,540 $923K 0.18% EC
173 INTELLIA THERAPEUTICS, INC. 45826J105 Jun 2026 54,442 $921K 0.18% EC
174 CHEMED CORPORATION 16359R103 Dec 2024 1,974 $919K 0.18% EC
175 ZIFF DAVIS, INC. 48123V102 Jun 2026 17,538 $918K 0.18% EC
176 DIAMONDROCK HOSPITALITY COMPANY 252784301 Jun 2026 75,295 $917K 0.18% EC
177 FULTON FINANCIAL CORPORATION 360271100 Jun 2026 37,883 $916K 0.18% EC
178 U. S. PHYSICAL THERAPY, INC. 90337L108 Dec 2024 13,329 $915K 0.18% EC
179 INDEPENDENT BANK CORP. 453836108 Dec 2024 10,902 $913K 0.18% EC
180 TRANSUNION 89400J107 Dec 2024 12,611 $910K 0.18% EC
181 KINSALE CAPITAL GROUP, INC. 49714P108 Dec 2024 2,745 $905K 0.18% EC
182 BOOT BARN HOLDINGS, INC. N/A Dec 2024 5,504 $904K 0.18% EC
183 ADIENT PUBLIC LIMITED COMPANY G0084W101 Jun 2026 48,932 $899K 0.18% EC
184 METROPOLITAN BANK HOLDING CORP. 591774104 Jun 2026 9,086 $897K 0.18% EC
185 BLUE BIRD CORPORATION N/A Dec 2024 11,361 $897K 0.18% EC
186 LCI INDUSTRIES 50189K103 Jun 2026 8,457 $895K 0.18% EC
187 BLADEX, INC. P16994132 Dec 2024 14,513 $892K 0.18% EC
188 COHEN & STEERS, INC. 19247A100 Dec 2024 11,676 $889K 0.18% EC
189 FORUM ENERGY TECHNOLOGIES, INC. 34984V209 Jun 2026 17,628 $885K 0.17% EC
190 HAWAIIAN ELECTRIC INDUSTRIES, INC. 419870100 Jun 2026 64,760 $876K 0.17% EC
191 FIRSTSERVICE CORPORATION N/A Dec 2024 6,134 $872K 0.17% EC
192 Tarsus Pharmaceuticals Inc 87650L103 Dec 2024 13,756 $866K 0.17% EC
193 COPT DEFENSE PROPERTIES 22002T108 Dec 2024 23,655 $861K 0.17% EC
194 ITT INC. 45073V108 Dec 2024 4,317 $854K 0.17% EC
195 MORNINGSTAR, INC. 617700109 Dec 2024 5,432 $848K 0.17% EC
196 PEBBLEBROOK HOTEL TRUST 70509V100 Jun 2026 43,556 $845K 0.17% EC
197 TOMPKINS FINANCIAL CORPORATION 890110109 Dec 2024 8,927 $844K 0.17% EC
198 OFG BANCORP 67103X102 Dec 2024 17,071 $838K 0.17% EC
199 PEDIATRIX MEDICAL GROUP, INC. 58502B106 Jun 2026 33,039 $837K 0.16% EC
200 LANTHEUS HOLDINGS, INC. 516544103 Dec 2024 7,500 $832K 0.16% EC
201 PRESTIGE CONSUMER HEALTHCARE INC. 74112D101 Dec 2024 17,583 $831K 0.16% EC
202 KBR, INC. 48242W106 Jun 2026 23,889 $825K 0.16% EC
203 CACTUS, INC. 127203107 Dec 2024 16,079 $824K 0.16% EC
204 CABOT CORPORATION 127055101 Dec 2024 9,057 $823K 0.16% EC
205 SM ENERGY COMPANY 78454L100 Jun 2026 31,299 $817K 0.16% EC
206 COSTAMARE INC. Y1771G102 Dec 2024 58,185 $816K 0.16% EC
207 UNITED NATURAL FOODS, INC. 911163103 Jun 2026 17,850 $815K 0.16% EC
208 VERALTO CORPORATION 92338C103 Jun 2026 9,154 $812K 0.16% EC
209 CACI INTERNATIONAL INC. 127190304 Dec 2024 1,748 $810K 0.16% EC
210 CENTRAL GARDEN & PET COMPANY 153527205 Jun 2026 20,874 $809K 0.16% EC
211 NETSCOUT SYSTEMS, INC. 64115T104 Jun 2026 18,578 $809K 0.16% EC
212 PERFORMANCE FOOD GROUP COMPANY 71377A103 Dec 2024 7,234 $809K 0.16% EC
213 UNIVERSAL DISPLAY CORPORATION 91347P105 Dec 2024 9,270 $803K 0.16% EC
214 CONSTELLIUM SE F21107101 Jun 2026 25,125 $801K 0.16% EC
215 DORMAN PRODUCTS, INC. 258278100 Dec 2024 5,853 $799K 0.16% EC
216 FB Financial Corporation 30257X104 Jun 2026 14,412 $798K 0.16% EC
217 AGREE REALTY CORPORATION N/A Dec 2024 10,496 $795K 0.16% EC
218 Ralliant Corp 750940108 Jun 2026 10,744 $791K 0.16% EC
219 KOHL'S CORPORATION 500255104 Jun 2026 44,643 $791K 0.16% EC
220 THE HANOVER INSURANCE GROUP, INC. 410867105 Dec 2024 3,689 $790K 0.16% EC
221 Aurinia Pharmaceuticals Inc. 05156V102 Jun 2026 46,421 $788K 0.16% EC
222 FABRINET G3323L100 Dec 2024 1,400 $787K 0.16% EC
223 INSTALLED BUILDING PRODUCTS, INC. 45780R101 Dec 2024 3,390 $779K 0.15% EC
224 GFL ENVIRONMENTAL INC. 36168Q104 Dec 2024 21,172 $779K 0.15% EC
225 BELDEN INC. N/A Dec 2024 6,472 $776K 0.15% EC
226 KORN FERRY 500643200 Dec 2024 11,543 $769K 0.15% EC
227 BENTLEY SYSTEMS, INCORPORATED 08265T208 Dec 2024 25,631 $766K 0.15% EC
228 DANA INCORPORATED 235825205 Jun 2026 28,146 $766K 0.15% EC
229 WINGSTOP INC. 974155103 Dec 2024 4,342 $753K 0.15% EC
230 HELIOS TECHNOLOGIES, INC. 42328H109 Jun 2026 8,422 $752K 0.15% EC
231 Nutex Health Inc 67079U306 Jun 2026 4,389 $750K 0.15% EC
232 IDEAYA Biosciences Inc 45166A102 Jun 2026 20,057 $748K 0.15% EC
233 SIMMONS FIRST NATIONAL CORPORATION 828730200 Jun 2026 32,999 $747K 0.15% EC
234 SOLSTICE ADVANCED MATERIALS INC. 83443Q103 Jun 2026 8,400 $744K 0.15% EC
235 NATIONAL STORAGE AFFILIATES TRUST 637870106 Dec 2024 16,735 $744K 0.15% EC
236 HERBALIFE LTD. G4412G101 Jun 2026 56,572 $744K 0.15% EC
237 Expro Group Holdings N.V. N3144W105 Dec 2024 50,347 $744K 0.15% EC
238 PEGASYSTEMS INC. 705573103 Dec 2024 24,800 $743K 0.15% EC
239 TELEPHONE AND DATA SYSTEMS, INC. 879433829 Jun 2026 19,988 $740K 0.15% EC
240 CNX RESOURCES CORPORATION 12653C108 Dec 2024 21,796 $740K 0.15% EC
241 SENSATA TECHNOLOGIES HOLDING PLC G8060N102 Dec 2024 15,381 $734K 0.14% EC
242 SMITH & WESSON BRANDS, INC. 831754106 Jun 2026 48,196 $725K 0.14% EC
243 MITEK SYSTEMS, INC. 606710200 Jun 2026 35,839 $721K 0.14% EC
244 INNOVEX INTERNATIONAL, INC. 457651107 Jun 2026 29,044 $720K 0.14% EC
245 LAUREATE EDUCATION, INC. 518613203 Jun 2026 19,643 $713K 0.14% EC
246 PATTERSON-UTI ENERGY, INC. 703481101 Jun 2026 77,146 $708K 0.14% EC
247 IRONWOOD PHARMACEUTICALS, INC. 46333X108 Dec 2024 167,305 $704K 0.14% EC
248 NORTHERN OIL AND GAS, INC. 665531307 Dec 2024 38,502 $699K 0.14% EC
249 CTO REALTY GROWTH, INC. 22948Q101 Dec 2024 32,392 $697K 0.14% EC
250 INTERFACE, INC. 458665304 Dec 2024 19,325 $693K 0.14% EC
251 WORLD KINECT CORPORATION 981475106 Jun 2026 20,994 $692K 0.14% EC
252 Postal Realty Trust Inc 73757R102 Dec 2024 28,049 $691K 0.14% EC
253 ARROW FINANCIAL CORPORATION N/A Dec 2024 16,800 $689K 0.14% EC
254 VIASAT, INC. 92552V100 Jun 2026 7,630 $685K 0.13% EC
255 CARTER'S, INC. 146229109 Dec 2024 16,630 $684K 0.13% EC
256 THE GOODYEAR TIRE & RUBBER COMPANY 382550101 Jun 2026 102,984 $680K 0.13% EC
257 ENERPAC TOOL GROUP CORP. 292765104 Dec 2024 18,887 $677K 0.13% EC
258 AXALTA COATING SYSTEMS LTD. G0750C108 Dec 2024 19,609 $671K 0.13% EC
259 STAG INDUSTRIAL, INC. 85254J102 Dec 2024 17,531 $667K 0.13% EC
260 DOMINO'S PIZZA, INC. 25754A201 Dec 2024 2,244 $664K 0.13% EC
261 KIMBALL ELECTRONICS, INC. 49428J109 Jun 2026 25,809 $661K 0.13% EC
262 RLJ LODGING TRUST 74965L101 Jun 2026 55,456 $657K 0.13% EC
263 JOHN WILEY & SONS, INC. 968223206 Jun 2026 13,528 $656K 0.13% EC
264 SALLY BEAUTY HOLDINGS, INC. N/A Dec 2024 46,372 $656K 0.13% EC
265 PHIBRO ANIMAL HEALTH CORPORATION 71742Q106 Dec 2024 20,777 $652K 0.13% EC
266 MGIC INVESTMENT CORPORATION 552848103 Dec 2024 22,998 $649K 0.13% EC
267 GROUP 1 AUTOMOTIVE, INC. 398905109 Jun 2026 2,227 $648K 0.13% EC
268 LA-Z-BOY INCORPORATED 505336107 Jun 2026 16,158 $648K 0.13% EC
269 HAMILTON LANE INCORPORATED 407497106 Dec 2024 8,223 $648K 0.13% EC
270 MURPHY OIL CORPORATION 626717102 Jun 2026 19,855 $646K 0.13% EC
271 ARDMORE SHIPPING CORPORATION Y0207T100 Jun 2026 45,872 $643K 0.13% EC
272 ALARM.COM HOLDINGS, INC. N/A Dec 2024 13,660 $638K 0.13% EC
273 FIGS, INC. 30260D103 Jun 2026 62,379 $638K 0.13% EC
274 PROSPERITY BANCSHARES, INC. 743606105 Dec 2024 8,723 $637K 0.13% EC
275 OPTION CARE HEALTH, INC. 68404L201 Dec 2024 30,297 $635K 0.13% EC
276 FIVE9, INC. 338307101 Jun 2026 29,596 $631K 0.12% EC
277 HURON CONSULTING GROUP INC. 447462102 Dec 2024 6,875 $620K 0.12% EC
278 HELMERICH & PAYNE, INC. 423452101 Jun 2026 18,746 $614K 0.12% EC
279 HAEMONETICS CORPORATION 405024100 Jun 2026 8,160 $612K 0.12% EC
280 MOVADO GROUP, INC. 624580106 Jun 2026 15,559 $612K 0.12% EC
281 CHIMERA INVESTMENT CORPORATION 16934Q802 Dec 2024 45,128 $602K 0.12% EC
282 DELUXE CORPORATION 248019101 Jun 2026 25,111 $600K 0.12% EC
283 THERAVANCE BIOPHARMA, INC. G8807B106 Jun 2026 35,106 $597K 0.12% EC
284 PAGSEGURO DIGITAL LTD. G68707101 Jun 2026 65,898 $596K 0.12% EC
285 FIRST COMMONWEALTH FINANCIAL CORPORATION 319829107 Dec 2024 29,241 $594K 0.12% EC
286 THE GREENBRIER COMPANIES, INC. 393657101 Dec 2024 12,034 $590K 0.12% EC
287 NUVATION BIO INC. 67080N101 Dec 2024 103,453 $588K 0.12% EC
288 RBB BANCORP 74930B105 Jun 2026 21,322 $585K 0.12% EC
289 Teekay Tankers Ltd. G8726X106 Jun 2026 8,981 $583K 0.11% EC
290 STANDARD MOTOR PRODUCTS, INC. 853666105 Jun 2026 14,844 $578K 0.11% EC
291 Popular, Inc. 733174700 Jun 2026 3,500 $575K 0.11% EC
292 MERITAGE HOMES CORPORATION 59001A102 Dec 2024 6,806 $571K 0.11% EC
293 Pelagos Insurance Capital Limited G3398L118 Jun 2026 23,238 $566K 0.11% EC
294 HARMONY BIOSCIENCES HOLDINGS, INC. 413197104 Jun 2026 15,540 $566K 0.11% EC
295 THE VITA COCO COMPANY, INC. 92846Q107 Jun 2026 8,532 $564K 0.11% EC
296 Inmode Ltd M5425M103 Jun 2026 38,157 $558K 0.11% EC
297 AGILYSYS, INC. 00847J105 Jun 2026 5,320 $556K 0.11% EC
298 VALVOLINE INC. 92047W101 Dec 2024 14,053 $556K 0.11% EC
299 LINCOLN NATIONAL CORPORATION 534187109 Dec 2024 15,636 $553K 0.11% EC
300 CALEDONIA MINING CORPORATION PLC G1757E113 Dec 2024 28,838 $551K 0.11% EC
301 EverQuote Inc 30041R108 Dec 2024 23,151 $551K 0.11% EC
302 YELP INC. 985817105 Jun 2026 22,424 $550K 0.11% EC
303 BOOZ ALLEN HAMILTON HOLDING CORPORATION N/A Dec 2024 9,053 $549K 0.11% EC
304 Annexon Inc 03589W102 Dec 2024 95,476 $545K 0.11% EC
305 RILEY EXPLORATION PERMIAN, INC. 76665T102 Dec 2024 16,330 $538K 0.11% EC
306 GLOBUS MEDICAL, INC. 379577208 Dec 2024 6,790 $536K 0.11% EC
307 STEVEN MADDEN, LTD. 556269108 Dec 2024 12,740 $536K 0.11% EC
308 SAFE BULKERS, INC. Y7388L103 Dec 2024 83,526 $527K 0.10% EC
309 G-III APPAREL GROUP, LTD. 36237H101 Jun 2026 15,610 $526K 0.10% EC
310 INGEVITY CORPORATION 45688C107 Dec 2024 6,906 $516K 0.10% EC
311 HAMILTON INSURANCE GROUP, LTD. G42706104 Jun 2026 15,182 $515K 0.10% EC
312 ADDUS HOMECARE CORPORATION N/A Dec 2024 5,071 $509K 0.10% EC
313 MILLERKNOLL, INC. 600544100 Jun 2026 24,784 $507K 0.10% EC
314 SILGAN HOLDINGS INC. 827048109 Dec 2024 10,926 $507K 0.10% EC
315 Ingles Markets, Incorporated 457030104 Dec 2024 5,703 $505K 0.10% EC
316 Arlo Technologies Inc 04206A101 Dec 2024 37,415 $504K 0.10% EC
317 WEIS MARKETS, INC. 948849104 Jun 2026 6,436 $504K 0.10% EC
318 SPX TECHNOLOGIES, INC. N/A Dec 2024 2,051 $503K 0.10% EC
319 UNIVERSAL INSURANCE HOLDINGS, INC. 91359V107 Dec 2024 12,145 $502K 0.10% EC
320 FIRST AMERICAN FINANCIAL CORPORATION 31847R102 Dec 2024 7,280 $499K 0.10% EC
321 PORTLAND GENERAL ELECTRIC COMPANY 736508847 Dec 2024 9,577 $496K 0.10% EC
322 TARGET HOSPITALITY CORP. 87615L107 Jun 2026 24,000 $489K 0.10% EC
323 MURPHY USA INC. 626755102 Dec 2024 905 $488K 0.10% EC
324 NABORS INDUSTRIES LTD. G6359F137 Jun 2026 5,794 $487K 0.10% EC
325 Taysha Gene Therapies Inc 877619106 Dec 2024 70,850 $482K 0.10% EC
326 FORTREA HOLDINGS INC. 34965K107 Jun 2026 27,719 $482K 0.10% EC
327 SCANSOURCE, INC. 806037107 Jun 2026 9,229 $481K 0.09% EC
328 Mama's Creations Inc 56146T103 Jun 2026 26,840 $479K 0.09% EC
329 INNOVIVA, INC. 45781M101 Jun 2026 20,959 $476K 0.09% EC
330 ECOVYST INC. 27923Q109 Dec 2024 38,124 $475K 0.09% EC
331 STARWOOD PROPERTY TRUST, INC. 85571B105 Dec 2024 28,786 $472K 0.09% EC
332 TELADOC HEALTH, INC. 87918A105 Jun 2026 55,592 $471K 0.09% EC
333 TEEKAY CORPORATION LTD. G8726T105 Dec 2024 46,924 $469K 0.09% EC
334 AMN HEALTHCARE SERVICES, INC. N/A Dec 2024 14,425 $467K 0.09% EC
335 Arteris Inc 04302A104 Jun 2026 9,600 $466K 0.09% EC
336 Edgewell Personal Care Company 28035Q102 Jun 2026 17,284 $464K 0.09% EC
337 SOUTHWEST GAS HOLDINGS, INC. 844895102 Jun 2026 5,144 $456K 0.09% EC
338 BRISTOW GROUP INC. 11040G103 Jun 2026 11,005 $455K 0.09% EC
339 PACIRA BIOSCIENCES, INC. 695127100 Dec 2024 17,867 $453K 0.09% EC
340 TALOS ENERGY INC. 87484T108 Jun 2026 34,851 $450K 0.09% EC
341 AAR CORP. N/A Dec 2024 3,145 $450K 0.09% EC
342 CNB FINANCIAL CORPORATION 126128107 Dec 2024 13,164 $444K 0.09% EC
343 Spire Inc. 84857L101 Dec 2024 5,675 $443K 0.09% EC
344 INNODATA INC. 457642205 Dec 2024 5,800 $438K 0.09% EC
345 NATURE'S SUNSHINE PRODUCTS, INC. 639027101 Jun 2026 19,982 $436K 0.09% EC
346 GENTEX CORPORATION 371901109 Dec 2024 17,214 $435K 0.09% EC
347 NMI HOLDINGS, INC. 629209305 Dec 2024 10,430 $429K 0.08% EC
348 INNOSPEC INC. 45768S105 Dec 2024 5,205 $424K 0.08% EC
349 BANDWIDTH INC. 05988J103 Dec 2024 6,677 $423K 0.08% EC
350 BLACK HILLS CORPORATION N/A Dec 2024 5,678 $422K 0.08% EC
351 MIAMI INTERNATIONAL HOLDINGS, INC. 59356Q108 Jun 2026 11,366 $422K 0.08% EC
352 OIL STATES INTERNATIONAL, INC. 678026105 Jun 2026 52,688 $422K 0.08% EC
353 SCHOLASTIC CORPORATION 807066105 Jun 2026 9,079 $418K 0.08% EC
354 ROCKY BRANDS, INC. 774515100 Dec 2024 10,038 $414K 0.08% EC
355 TABOOLA.COM LTD M8744T106 Jun 2026 82,680 $413K 0.08% EC
356 DOLE PUBLIC LIMITED COMPANY G27907107 Jun 2026 29,961 $411K 0.08% EC
357 ALLEGIANT TRAVEL COMPANY 01748X102 Jun 2026 3,484 $410K 0.08% EC
358 Ambiq Micro Inc N/A Dec 2024 4,610 $407K 0.08% EC
359 DAUCH CORPORATION N/A Dec 2024 75,100 $407K 0.08% EC
360 CITY HOLDING COMPANY 177835105 Dec 2024 3,068 $407K 0.08% EC
361 UPWORK INC. 91688F104 Jun 2026 48,492 $405K 0.08% EC
362 SmartFinancial, Inc. 83190L208 Jun 2026 8,497 $399K 0.08% EC
363 ADAPTHEALTH CORP. 00653Q102 Jun 2026 38,193 $398K 0.08% EC
364 Pangaea Logistics Solutions Ltd G6891L105 Jun 2026 61,011 $397K 0.08% EC
365 AVEANNA HEALTHCARE HOLDINGS INC. 05356F105 Dec 2024 46,247 $396K 0.08% EC
366 MIDLAND STATES BANCORP, INC. 597742105 Dec 2024 12,610 $393K 0.08% EC
367 INTAPP, INC. 45827U109 Dec 2024 15,435 $389K 0.08% EC
368 BOISE CASCADE COMPANY 09739D100 Jun 2026 5,001 $388K 0.08% EC
369 ALERUS FINANCIAL CORPORATION 01446U103 Dec 2024 12,469 $388K 0.08% EC
370 Veracyte Inc 92337F107 Dec 2024 6,600 $388K 0.08% EC
371 CITI TRENDS, INC. 17306X102 Jun 2026 6,699 $387K 0.08% EC
372 APPLIED DIGITAL CORPORATION N/A Dec 2024 10,380 $387K 0.08% EC
373 YETI HOLDINGS, INC. 98585X104 Dec 2024 7,708 $382K 0.08% EC
374 SYLVAMO CORPORATION 871332102 Dec 2024 10,089 $381K 0.08% EC
375 UNIVERSAL CORPORATION 913456109 Jun 2026 7,304 $381K 0.08% EC
376 Q2 HOLDINGS, INC. 74736L109 Dec 2024 7,912 $381K 0.07% EC
377 Bright Minds Biosciences Inc 10919W405 Jun 2026 5,400 $379K 0.07% EC
378 SPHERE ENTERTAINMENT CO. 55826T102 Jun 2026 2,189 $379K 0.07% EC
379 Maze Therapeutics Inc 578784100 Jun 2026 12,680 $378K 0.07% EC
380 HANMI FINANCIAL CORPORATION 410495204 Dec 2024 11,512 $373K 0.07% EC
381 VANDA PHARMACEUTICALS INC. 921659108 Dec 2024 60,760 $372K 0.07% EC
382 MIMEDX GROUP, INC. 602496101 Jun 2026 95,046 $366K 0.07% EC
383 GOLD.COM, INC. 00181T107 Jun 2026 8,760 $365K 0.07% EC
384 INDUSTRIAL LOGISTICS PROPERTIES TRUST 456237106 Jun 2026 41,000 $364K 0.07% EC
385 RANGER ENERGY SERVICES, INC. 75282U104 Dec 2024 22,521 $361K 0.07% EC
386 THE CHEESECAKE FACTORY INCORPORATED 163072101 Dec 2024 4,522 $360K 0.07% EC
387 HBT FINANCIAL, INC. 404111106 Dec 2024 11,238 $360K 0.07% EC
388 RAMBUS INC. 750917106 Jun 2026 2,705 $359K 0.07% EC
389 WESTAMERICA BANCORPORATION 957090103 Dec 2024 6,085 $357K 0.07% EC
390 IDT CORPORATION 448947507 Dec 2024 6,131 $357K 0.07% EC
391 DIME COMMERCIAL BANCSHARES, INC. 25432X102 Jun 2026 8,770 $357K 0.07% EC
392 ALPINE INCOME PROPERTY TRUST, INC. 02083X103 Dec 2024 17,170 $356K 0.07% EC
393 ACADEMY SPORTS AND OUTDOORS, INC. 00402L107 Jun 2026 7,558 $356K 0.07% EC
394 BWX TECHNOLOGIES, INC. 05605H100 Dec 2024 1,829 $356K 0.07% EC
395 AnaptysBio Inc N/A Dec 2024 5,270 $356K 0.07% EC
396 GENCO SHIPPING & TRADING LIMITED Y2685T131 Dec 2024 14,200 $352K 0.07% EC
397 PALOMAR HOLDINGS, INC. 69753M105 Dec 2024 2,782 $352K 0.07% EC
398 CAREDX, INC. 14167L103 Dec 2024 12,314 $351K 0.07% EC
399 Ibex Ltd G4690M101 Dec 2024 11,550 $351K 0.07% EC
400 NERDWALLET, INC. 64082B102 Dec 2024 37,881 $350K 0.07% EC
401 BCB BANCORP, INC. N/A Dec 2024 32,662 $350K 0.07% EC
402 InterDigital, Inc. 45867G101 Dec 2024 1,232 $349K 0.07% EC
403 TERAWULF INC. 88080T104 Dec 2024 14,010 $346K 0.07% EC
404 CAMDEN NATIONAL CORPORATION 133034108 Dec 2024 6,382 $346K 0.07% EC
405 INGREDION INCORPORATED 457187102 Dec 2024 3,648 $346K 0.07% EC
406 CIPHER DIGITAL INC. 17253J106 Jun 2026 14,030 $344K 0.07% EC
407 ENVISTA HOLDINGS CORPORATION 29415F104 Dec 2024 12,888 $340K 0.07% EC
408 BROOKFIELD INFRASTRUCTURE CORPORATION 11276H106 Dec 2024 8,796 $339K 0.07% EC
409 PAGERDUTY, INC. 69553P100 Jun 2026 35,000 $338K 0.07% EC
410 BANK OF MARIN BANCORP N/A Dec 2024 12,111 $335K 0.07% EC
411 QUANEX BUILDING PRODUCTS CORPORATION 747619104 Jun 2026 17,805 $332K 0.07% EC
412 OMNICELL, INC. 68213N109 Jun 2026 7,981 $331K 0.07% EC
413 NB BANCORP, INC. 63945M107 Jun 2026 15,674 $331K 0.07% EC
414 SENECA FOODS CORPORATION 817070501 Jun 2026 1,889 $329K 0.06% EC
415 Liquidia Corp 53635D202 Jun 2026 4,060 $324K 0.06% EC
416 CASEY'S GENERAL STORES, INC. 147528103 Dec 2024 407 $323K 0.06% EC
417 iShares Trust - iShares Russell 2000 Value ETF 464287630 Jun 2026 1,453 $321K 0.06% EC
418 Precigen, Inc. 74017N105 Jun 2026 55,810 $318K 0.06% EC
419 FLUOR CORPORATION. 343412102 Jun 2026 6,035 $316K 0.06% EC
420 ORANGE COUNTY BANCORP, INC. 68417L107 Jun 2026 8,533 $314K 0.06% EC
421 MASTERCRAFT BOAT HOLDINGS, INC. 57637H103 Jun 2026 12,005 $310K 0.06% EC
422 VILLAGE SUPER MARKET, INC. 927107409 Dec 2024 7,301 $308K 0.06% EC
423 EASTMAN KODAK COMPANY 277461406 Jun 2026 32,969 $305K 0.06% EC
424 AMALGAMATED FINANCIAL CORP. N/A Dec 2024 6,634 $305K 0.06% EC
425 JANUS INTERNATIONAL GROUP, INC. 47103N106 Jun 2026 54,699 $304K 0.06% EC
426 ZUMIEZ INC. 989817101 Jun 2026 16,849 $300K 0.06% EC
427 ENERGY SERVICES OF AMERICA CORPORATION 29271Q103 Jun 2026 15,399 $298K 0.06% EC
428 NVE Corporation 629445206 Jun 2026 2,830 $296K 0.06% EC
429 Paysign Inc 70451A104 Jun 2026 35,860 $294K 0.06% EC
430 SOUTHERN MISSOURI BANCORP, INC. 843380106 Dec 2024 3,835 $292K 0.06% EC
431 AMKOR TECHNOLOGY, INC. N/A Dec 2024 3,387 $292K 0.06% EC
432 GENESCO INC. 371532102 Jun 2026 8,586 $290K 0.06% EC
433 MINERALS TECHNOLOGIES INC. 603158106 Dec 2024 3,901 $289K 0.06% EC
434 TREDEGAR CORPORATION 894650100 Jun 2026 36,135 $288K 0.06% EC
435 KENNAMETAL INC. 489170100 Dec 2024 8,140 $285K 0.06% EC
436 AMERICAN SUPERCONDUCTOR CORPORATION N/A Dec 2024 6,861 $285K 0.06% EC
437 THE REALREAL, INC. 88339P101 Dec 2024 23,920 $282K 0.06% EC
438 L. B. FOSTER COMPANY 350060109 Dec 2024 6,223 $281K 0.06% EC
439 HOVNANIAN ENTERPRISES, INC. 442487401 Dec 2024 1,943 $277K 0.05% EC
440 INTEGRA LIFESCIENCES HOLDINGS CORPORATION 457985208 Dec 2024 15,384 $276K 0.05% EC
441 HELEN OF TROY LIMITED G4388N106 Jun 2026 9,456 $275K 0.05% EC
442 FVCBankcorp, Inc. 36120Q101 Jun 2026 15,705 $275K 0.05% EC
443 ZENAS BIOPHARMA, INC. 98937L105 Jun 2026 10,750 $273K 0.05% EC
444 BANKUNITED, INC. 06652K103 Jun 2026 5,626 $273K 0.05% EC
445 HEARTLAND EXPRESS, INC. 422347104 Jun 2026 17,850 $272K 0.05% EC
446 BANK7 CORP. 06652N107 Dec 2024 5,514 $270K 0.05% EC
447 FRONTVIEW REIT, INC. 35922N100 Jun 2026 13,240 $268K 0.05% EC
448 NORTHRIM BANCORP, INC. 666762109 Dec 2024 9,648 $268K 0.05% EC
449 METHODE ELECTRONICS, INC. 591520200 Dec 2024 14,034 $266K 0.05% EC
450 Porch Group, Inc. 733245104 Jun 2026 17,580 $264K 0.05% EC
451 THE MARZETTI COMPANY 513847103 Dec 2024 2,310 $264K 0.05% EC
452 WINNEBAGO INDUSTRIES, INC. 974637100 Jun 2026 8,428 $263K 0.05% EC
453 INDIVIOR PHARMACEUTICALS, INC. 45579U109 Jun 2026 6,381 $262K 0.05% EC
454 RUSH ENTERPRISES, INC. 781846308 Jun 2026 3,420 $262K 0.05% EC
455 BRIGHTVIEW HOLDINGS, INC. 10948C107 Dec 2024 18,430 $261K 0.05% EC
456 EMERGENT BIOSOLUTIONS INC. 29089Q105 Jun 2026 31,058 $260K 0.05% EC
457 BEL FUSE INC. N/A Dec 2024 885 $258K 0.05% EC
458 ICHOR HOLDINGS, LTD. G4740B105 Jun 2026 2,280 $256K 0.05% EC
459 Arbutus Biopharma Corp 03879J100 Jun 2026 53,250 $256K 0.05% EC
460 FLEXSTEEL INDUSTRIES, INC. 339382103 Dec 2024 3,420 $255K 0.05% EC
461 BRIDGEWATER BANCSHARES, INC. 108621103 Jun 2026 12,090 $254K 0.05% EC
462 Vox Royalty Corp 92919F103 Jun 2026 53,161 $251K 0.05% EC
463 Hallador Energy Company 40609P105 Jun 2026 14,394 $250K 0.05% EC
464 SUNCOKE ENERGY, INC. 86722A103 Dec 2024 30,711 $247K 0.05% EC
465 IMMERSION CORPORATION 452521107 Dec 2024 36,112 $244K 0.05% EC
466 CuriosityStream Inc 23130Q107 Jun 2026 90,907 $242K 0.05% EC
467 ASTRONICS CORPORATION N/A Dec 2024 2,973 $242K 0.05% EC
468 RICHARDSON ELECTRONICS, LTD. 763165107 Jun 2026 12,632 $240K 0.05% EC
469 SYNDAX PHARMACEUTICALS, INC. 87164F105 Jun 2026 10,831 $237K 0.05% EC
470 RIGEL PHARMACEUTICALS, INC. 766559702 Dec 2024 5,978 $234K 0.05% EC
471 Praxis Precision Medicines Inc 74006W207 Jun 2026 694 $232K 0.05% EC
472 PILGRIM'S PRIDE CORPORATION 72147K108 Dec 2024 8,246 $232K 0.05% EC
473 Matson Inc 57686G105 Dec 2024 1,199 $230K 0.05% EC
474 Edgewise Therapeutics Inc 28036F105 Dec 2024 5,602 $228K 0.04% EC
475 TELOS CORPORATION 87969B101 Jun 2026 48,690 $224K 0.04% EC
476 CARS.COM INC. N/A Dec 2024 20,432 $224K 0.04% EC
477 NETGEAR, INC. 64111Q104 Dec 2024 9,520 $222K 0.04% EC
478 Esquire Financial Holdings Inc 29667J101 Dec 2024 1,863 $222K 0.04% EC
479 O-I GLASS, INC. 67098H104 Dec 2024 22,739 $219K 0.04% EC
480 Electromed Inc 285409108 Jun 2026 5,052 $214K 0.04% EC
481 UNITY BANCORP, INC 913290102 Dec 2024 3,639 $214K 0.04% EC
482 ORRSTOWN FINANCIAL SERVICES, INC. 687380105 Dec 2024 5,185 $212K 0.04% EC
483 LIBERTY ENERGY INC. 53115L104 Jun 2026 8,034 $210K 0.04% EC
484 FINANCIAL INSTITUTIONS, INC. 317585404 Dec 2024 5,374 $209K 0.04% EC
485 Sprinklr Inc 85208T107 Jun 2026 40,548 $209K 0.04% EC
486 Net Lease Office Properties 64110Y108 Jun 2026 18,728 $208K 0.04% EC
487 Inhibrx Biosciences Inc 45720N103 Jun 2026 2,190 $208K 0.04% EC
488 PUBMATIC, INC. 74467Q103 Jun 2026 15,814 $207K 0.04% EC
489 Idaho Strategic Resources, Inc. 645827205 Jun 2026 6,270 $205K 0.04% EC
490 CALLAWAY GOLF COMPANY 131193104 Jun 2026 10,879 $204K 0.04% EC
491 Larimar Therapeutics Inc 517125100 Jun 2026 66,820 $204K 0.04% EC
492 Red Violet Inc 75704L104 Dec 2024 3,146 $200K 0.04% EC
493 CVR ENERGY, INC. 12662P108 Jun 2026 7,200 $198K 0.04% EC
494 SIERRA BANCORP 82620P102 Dec 2024 4,823 $197K 0.04% EC
495 Stoke Therapeutics Inc 86150R107 Dec 2024 5,939 $194K 0.04% EC
496 Keros Therapeutics Inc 492327101 Jun 2026 18,100 $194K 0.04% EC
497 POLARIS INC. 731068102 Jun 2026 2,817 $193K 0.04% EC
498 CERENCE INC. 156727109 Dec 2024 17,009 $193K 0.04% EC
499 GEVO, INC. 374396406 Jun 2026 127,338 $191K 0.04% EC
500 PARKE BANCORP, INC. 700885106 Jun 2026 5,760 $191K 0.04% EC
501 INTREPID POTASH, INC. 46121Y201 Jun 2026 5,770 $189K 0.04% EC
502 ADVANSIX INC. 00773T101 Jun 2026 9,511 $189K 0.04% EC
503 LSI INDUSTRIES INC. 50216C108 Dec 2024 7,075 $188K 0.04% EC
504 HOME BANCORP, INC. N/A Dec 2024 2,726 $187K 0.04% EC
505 NAVIGATOR HOLDINGS LTD. Y62132108 Jun 2026 10,000 $186K 0.04% EC
506 VAALCO ENERGY, INC. 91851C201 Dec 2024 36,660 $186K 0.04% EC
507 ONESPAN INC. 68287N100 Dec 2024 12,974 $186K 0.04% EC
508 ORION GROUP HOLDINGS, INC. 68628V308 Dec 2024 11,050 $186K 0.04% EC
509 HOMETRUST BANCSHARES, INC. 437872104 Dec 2024 3,724 $186K 0.04% EC
510 Mediaalpha Inc 58450V104 Dec 2024 14,720 $185K 0.04% EC
511 Costamare Bulkers Holdings Ltd Y2001C101 Jun 2026 10,534 $185K 0.04% EC
512 BIOAGE Labs Inc 09077V100 Jun 2026 7,540 $185K 0.04% EC
513 BLUELINX HOLDINGS INC. 09624H208 Jun 2026 2,974 $184K 0.04% EC
514 Septerna Inc 81734D104 Jun 2026 5,470 $183K 0.04% EC
515 PHINIA INC. 71880K101 Jun 2026 2,215 $182K 0.04% EC
516 RPC, INC. 749660106 Jun 2026 31,198 $182K 0.04% EC
517 DONNELLEY FINANCIAL SOLUTIONS, INC. 25787G100 Jun 2026 4,331 $182K 0.04% EC
518 FIRST BUSINESS FINANCIAL SERVICES, INC. 319390100 Jun 2026 2,861 $181K 0.04% EC
519 BOWMAN CONSULTING GROUP LTD. 103002101 Jun 2026 6,143 $179K 0.04% EC
520 WEST BANCORPORATION, INC. 95123P106 Jun 2026 6,728 $178K 0.04% EC
521 UNIVERSAL HEALTH REALTY INCOME TRUST N/A Dec 2024 4,050 $178K 0.03% EC
522 DAKTRONICS, INC 234264109 Jun 2026 9,080 $178K 0.03% EC
523 AerSale Corp 00810F106 Dec 2024 28,015 $177K 0.03% EC
524 Backblaze Inc 05637B105 Dec 2024 11,140 $177K 0.03% EC
525 enCore Energy Corp. 29259W700 Jun 2026 134,860 $177K 0.03% EC
526 MONARCH CASINO & RESORT, INC. 609027107 Jun 2026 1,334 $176K 0.03% EC
527 BUMBLE INC. 12047B105 Jun 2026 54,183 $173K 0.03% EC
528 ADAMAS TRUST, INC. 649604840 Dec 2024 18,453 $173K 0.03% EC
529 THE MANITOWOC COMPANY, INC. 563571405 Jun 2026 12,363 $172K 0.03% EC
530 REX AMERICAN RESOURCES CORPORATION 761624105 Dec 2024 3,800 $172K 0.03% EC
531 Clearfield, Inc. 18482P103 Dec 2024 4,310 $171K 0.03% EC
532 KELLY SERVICES, INC. 488152208 Jun 2026 13,836 $170K 0.03% EC
533 EVERFORTH, INC. 00191U102 Jun 2026 9,505 $170K 0.03% EC
534 POWELL INDUSTRIES, INC. 739128106 Dec 2024 592 $170K 0.03% EC
535 MID PENN BANCORP, INC. 59540G107 Jun 2026 4,865 $169K 0.03% EC
536 AXT, INC. 00246W103 Jun 2026 2,350 $169K 0.03% EC
537 KRATOS DEFENSE & SECURITY SOLUTIONS, INC. 50077B207 Dec 2024 3,395 $169K 0.03% EC
538 VAREX IMAGING CORPORATION 92214X106 Jun 2026 16,209 $169K 0.03% EC
539 CREXENDO, INC. 226552107 Jun 2026 22,300 $167K 0.03% EC
540 Karat Packaging Inc 48563L101 Dec 2024 4,937 $165K 0.03% EC
541 REPAY HOLDINGS CORPORATION 76029L100 Jun 2026 38,663 $162K 0.03% EC
542 Orion S.A. L72967109 Jun 2026 24,259 $161K 0.03% EC
543 PUMA BIOTECHNOLOGY, INC. 74587V107 Dec 2024 19,743 $160K 0.03% EC
544 Ategrity Specialty Insurance Company Holdings 04681Y103 Jun 2026 6,630 $159K 0.03% EC
545 SIRIUSPOINT LTD. G8192H106 Jun 2026 6,630 $159K 0.03% EC
546 FARMLAND PARTNERS INC. 31154R109 Dec 2024 16,413 $159K 0.03% EC
547 FORESTAR GROUP INC. 346232101 Dec 2024 4,980 $158K 0.03% EC
548 FIRST FINANCIAL CORPORATION 320218100 Dec 2024 2,035 $158K 0.03% EC
549 Mativ Holdings, Inc. 808541106 Jun 2026 20,788 $157K 0.03% EC
550 FIVE STAR BANCORP 33830T103 Jun 2026 3,210 $156K 0.03% EC
551 Orchid Island Capital Inc 68571X301 Dec 2024 22,165 $154K 0.03% EC
552 Magnera Corporation 55939A107 Jun 2026 13,000 $153K 0.03% EC
553 EAGLE BANCORP MONTANA, INC. 26942G100 Jun 2026 6,336 $152K 0.03% EC
554 BK TECHNOLOGIES CORPORATION 05587G203 Jun 2026 1,732 $149K 0.03% EC
555 APPLIED OPTOELECTRONICS, INC. 03823U102 Dec 2024 1,000 $148K 0.03% EC
556 CONCRETE PUMPING HOLDINGS, INC. 206704108 Jun 2026 12,085 $146K 0.03% EC
557 SANDRIDGE ENERGY, INC. 80007P869 Jun 2026 10,572 $145K 0.03% EC
558 National Energy Services Reunited Corp. G6375R107 Jun 2026 4,770 $143K 0.03% EC
559 LIQUIDITY SERVICES, INC. 53635B107 Jun 2026 3,625 $142K 0.03% EC
560 AMC GLOBAL MEDIA INC. 00164V103 Jun 2026 14,165 $141K 0.03% EC
561 Ardagh Metal Packaging S.A. L02235106 Jun 2026 29,550 $140K 0.03% EC
562 AMTECH SYSTEMS, INC. N/A Dec 2024 6,065 $140K 0.03% EC
563 CADIZ INC. 127537207 Jun 2026 33,264 $139K 0.03% EC
564 MOTORCAR PARTS OF AMERICA, INC. 620071100 Jun 2026 9,001 $138K 0.03% EC
565 ACCO BRANDS CORPORATION 00081T108 Dec 2024 32,915 $137K 0.03% EC
566 HAVERTY FURNITURE COMPANIES, INC. 419596101 Jun 2026 5,340 $136K 0.03% EC
567 GREAT SOUTHERN BANCORP, INC. 390905107 Dec 2024 1,735 $136K 0.03% EC
568 PEOPLES BANCORP OF NORTH CAROLINA, INC. 710577107 Dec 2024 3,130 $135K 0.03% EC
569 ROCKET PHARMACEUTICALS, INC. 77313F106 Jun 2026 38,980 $133K 0.03% EC
570 HYSTER-YALE, INC. 449172105 Dec 2024 3,762 $132K 0.03% EC
571 PCB BANCORP 69320M109 Jun 2026 4,599 $130K 0.03% EC
572 CIVISTA BANCSHARES, INC. 178867107 Jun 2026 4,615 $130K 0.03% EC
573 ENERGY FUELS INCORPORATED 292671708 Jun 2026 8,880 $129K 0.03% EC
574 Sana Biotechnology Inc 799566104 Jun 2026 36,650 $128K 0.03% EC
575 American Integrity Insurance Group Inc N/A Dec 2024 6,706 $126K 0.02% EC
576 JEFFERSON CAPITAL, INC. 47248R103 Jun 2026 6,480 $126K 0.02% EC
577 Gray Media, Inc 389375106 Jun 2026 31,123 $124K 0.02% EC
578 RUSH ENTERPRISES, INC. 781846209 Dec 2024 1,692 $123K 0.02% EC
579 MainStreet Bancshares, Inc. 56064Y100 Jun 2026 4,961 $122K 0.02% EC
580 SHOE STATION GROUP, INC. 824889109 Jun 2026 8,175 $121K 0.02% EC
581 AMES NATIONAL CORPORATION N/A Dec 2024 4,030 $119K 0.02% EC
582 STITCH FIX, INC. 860897107 Jun 2026 28,970 $119K 0.02% EC
583 Richtech Robotics Inc 765504105 Jun 2026 55,700 $118K 0.02% EC
584 GLOBAL INDUSTRIAL COMPANY N/A Dec 2024 3,471 $116K 0.02% EC
585 MCGRAW HILL, INC. 580907103 Jun 2026 12,220 $116K 0.02% EC
586 DESIGNER BRANDS INC. 250565108 Dec 2024 19,760 $115K 0.02% EC
587 NOVOCURE LIMITED G6674U108 Dec 2024 7,600 $115K 0.02% EC
588 Braze Inc 10576N102 Dec 2024 5,215 $113K 0.02% EC
589 COGENT BIOSCIENCES, INC. 19240Q201 Jun 2026 2,910 $113K 0.02% EC
590 GOGO INC. 38046C109 Dec 2024 36,280 $112K 0.02% EC
591 SIGA TECHNOLOGIES, INC. 826917106 Dec 2024 30,656 $112K 0.02% EC
592 STRATTEC SECURITY CORPORATION 863111100 Jun 2026 1,367 $111K 0.02% EC
593 CENTRAL GARDEN & PET COMPANY 153527106 Dec 2024 2,510 $111K 0.02% EC
594 PC CONNECTION, INC. 69318J100 Dec 2024 1,524 $111K 0.02% EC
595 MATRIX SERVICE COMPANY 576853105 Jun 2026 7,867 $108K 0.02% EC
596 OMEROS CORPORATION 682143102 Jun 2026 11,199 $107K 0.02% EC
597 LENDINGTREE, INC. 52603B107 Dec 2024 2,401 $106K 0.02% EC
598 California BanCorp 84252A106 Jun 2026 5,040 $105K 0.02% EC
599 ENOVIS CORPORATION 194014502 Jun 2026 5,013 $104K 0.02% EC
600 ANGI INC. 00183L201 Jun 2026 17,342 $103K 0.02% EC
601 Yext Inc 98585N106 Dec 2024 22,000 $103K 0.02% EC
602 NORWOOD FINANCIAL CORP. 669549107 Jun 2026 3,190 $103K 0.02% EC
603 QUAD/GRAPHICS, INC. 747301109 Jun 2026 12,150 $102K 0.02% EC
604 USANA HEALTH SCIENCES, INC. 90328M107 Jun 2026 4,757 $102K 0.02% EC
605 Primis Financial Corp. 74167B109 Jun 2026 6,140 $101K 0.02% EC
606 NioCorp Developments Ltd 654484609 Jun 2026 20,750 $100K 0.02% EC
607 AVIAT NETWORKS, INC. 05366Y201 Dec 2024 4,500 $100K 0.02% EC
608 MEDALLION FINANCIAL CORP. 583928106 Jun 2026 9,643 $98K 0.02% EC
609 AKEBIA THERAPEUTICS, INC. 00972D105 Jun 2026 86,200 $98K 0.02% EC
610 ATN INTERNATIONAL, INC. 00215F107 Jun 2026 3,656 $97K 0.02% EC
611 CABLE ONE, INC. 12685J105 Jun 2026 1,822 $97K 0.02% EC
612 NORTHEAST COMMUNITY BANCORP, INC. 664121100 Jun 2026 3,460 $96K 0.02% EC
613 BUILD-A-BEAR WORKSHOP, INC. 120076104 Dec 2024 3,120 $96K 0.02% EC
614 ARDENT HEALTH, INC. 03980N107 Jun 2026 9,685 $95K 0.02% EC
615 KEARNY FINANCIAL CORP. 48716P108 Jun 2026 10,070 $95K 0.02% EC
616 Xencor Inc 98401F105 Jun 2026 5,890 $95K 0.02% EC
617 Xerox Holdings Corp 98421M106 Jun 2026 30,230 $95K 0.02% EC
618 SLIDE INSURANCE HOLDINGS, INC. 831349105 Jun 2026 4,880 $95K 0.02% EC
619 ARCBEST CORPORATION 03937C105 Jun 2026 656 $94K 0.02% EC
620 PRIMEENERGY RESOURCES CORPORATION N/A Dec 2024 559 $93K 0.02% EC
621 Kolibri Global Energy Inc. 50043K406 Jun 2026 18,646 $93K 0.02% EC
622 Carter Bankshares, Inc. 146103106 Dec 2024 2,693 $92K 0.02% EC
623 ALIGHT INC - CLASS A 01626W101 Jun 2026 163,077 $91K 0.02% EC
624 NACCO INDUSTRIES, INC. 629579103 Jun 2026 1,789 $90K 0.02% EC
625 TRIPADVISOR, INC. 896945201 Jun 2026 6,421 $88K 0.02% EC
626 UNISYS CORPORATION 909214306 Jun 2026 24,011 $88K 0.02% EC
627 USCB FINANCIAL HOLDINGS, INC. 90355N101 Dec 2024 4,269 $87K 0.02% EC
628 SITE CENTERS CORP. 82981J851 Jun 2026 21,930 $87K 0.02% EC
629 RED RIVER BANCSHARES, INC. 75686R202 Jun 2026 948 $87K 0.02% EC
630 nLIGHT Inc 65487K100 Jun 2026 1,240 $86K 0.02% EC
631 First Tracks Biotherapeutics Inc 337185102 Jun 2026 4,280 $86K 0.02% EC
632 RAYONIER ADVANCED MATERIALS INC. 75508B104 Dec 2024 10,890 $86K 0.02% EC
633 NU SKIN ENTERPRISES, INC. 67018T105 Jun 2026 16,203 $86K 0.02% EC
634 FRANKLIN COVEY CO. 353469109 Dec 2024 3,487 $86K 0.02% EC
635 WAVE Life Sciences Ltd Y95308105 Dec 2024 14,510 $84K 0.02% EC
636 Kodiak Sciences Inc 50015M109 Dec 2024 2,160 $84K 0.02% EC
637 CRICUT, INC. 22658D100 Dec 2024 19,117 $84K 0.02% EC
638 BRIGHTSTAR LOTTERY PLC G4863A108 Jun 2026 7,727 $83K 0.02% EC
639 FIRST WESTERN FINANCIAL, INC. 33751L105 Jun 2026 2,559 $82K 0.02% EC
640 MYRIAD GENETICS, INC. 62855J104 Jun 2026 14,370 $82K 0.02% EC
641 EDITAS MEDICINE, INC. 28106W103 Dec 2024 25,247 $82K 0.02% EC
642 Brookfield Business Holdings Corp 113006100 Jun 2026 2,684 $80K 0.02% EC
643 HAMILTON BEACH BRANDS HOLDING COMPANY 40701T104 Jun 2026 3,445 $79K 0.02% EC
644 Nexxen International Ltd M8T80P204 Jun 2026 8,612 $78K 0.02% EC
645 BIOVENTUS INC. 09075A108 Dec 2024 8,220 $78K 0.02% EC
646 FB Bancorp Inc 31425A109 Jun 2026 5,120 $77K 0.02% EC
647 GREENLIGHT CAPITAL RE, LTD. G4095J109 Jun 2026 4,750 $77K 0.02% EC
648 LUXFER HOLDINGS PLC G5698W116 Dec 2024 4,237 $76K 0.02% EC
649 COMMERCE.COM, INC. 08975P108 Jun 2026 25,566 $76K 0.01% EC
650 CAPITAL BANCORP, INC. 139737100 Dec 2024 2,144 $75K 0.01% EC
651 U.S. GOLD CORP 90291C201 Jun 2026 4,903 $75K 0.01% EC
652 LOANDEPOT, INC. 53946R106 Jun 2026 59,970 $75K 0.01% EC
653 FRIEDMAN INDUSTRIES, INCORPORATED 358435105 Jun 2026 2,300 $74K 0.01% EC
654 Iovance Biotherapeutics Inc 462260100 Jun 2026 17,580 $73K 0.01% EC
655 OCTAVE SPECIALTY GROUP, INC. N/A Dec 2024 11,670 $73K 0.01% EC
656 XERIS BIOPHARMA HOLDINGS, INC. N/A Dec 2024 9,025 $71K 0.01% EC
657 WEYCO GROUP, INC. 962149100 Jun 2026 1,807 $71K 0.01% EC
658 INNOVAGE HOLDING CORP. 45784A104 Jun 2026 5,937 $70K 0.01% EC
659 WESTERN NEW ENGLAND BANCORP, INC. 958892101 Jun 2026 4,890 $70K 0.01% EC
660 Perpetua Resources Corp 714266103 Jun 2026 3,330 $69K 0.01% EC
661 GENIE ENERGY LTD. 372284208 Jun 2026 4,541 $66K 0.01% EC
662 Pacs Group Inc 69380Q107 Jun 2026 1,505 $64K 0.01% EC
663 Aebi Schmidt Holding AG H00501108 Jun 2026 4,932 $62K 0.01% EC
664 Zymeworks Inc 98985Y108 Jun 2026 2,340 $61K 0.01% EC
665 PARK-OHIO HOLDINGS CORP. 700666100 Dec 2024 1,561 $60K 0.01% EC
666 BAR HARBOR BANKSHARES N/A Dec 2024 1,463 $55K 0.01% EC
667 COMMERCIAL VEHICLE GROUP, INC. 202608105 Dec 2024 11,568 $53K 0.01% EC
668 Sionna Therapeutics Inc 829401108 Jun 2026 1,210 $53K 0.01% EC
669 GREEN PLAINS INC. 393222104 Jun 2026 3,450 $53K 0.01% EC
670 MGP INGREDIENTS, INC. 55303J106 Dec 2024 3,002 $53K 0.01% EC
671 JAMES RIVER GROUP HOLDINGS, INC. 46990A102 Jun 2026 11,930 $52K 0.01% EC
672 SUPERNUS PHARMACEUTICALS, INC. 868459108 Jun 2026 1,119 $52K 0.01% EC
673 Viant Technology Inc 92557A101 Jun 2026 3,990 $51K 0.01% EC
674 Evolv Technologies Holdings Inc 30049H102 Jun 2026 8,595 $50K 0.01% EC
675 ORGANOGENESIS HOLDINGS INC. 68621F102 Dec 2024 20,452 $50K 0.01% EC
676 BIGBEAR.AI HOLDINGS, INC. 08975B109 Jun 2026 13,080 $48K 0.01% EC
677 Atrium Therapeutics Inc 04965N104 Jun 2026 3,526 $47K 0.01% EC
678 SUPERIOR GROUP OF COMPANIES, INC. 868358102 Jun 2026 3,471 $46K 0.01% EC
679 ASTRONICS CORPORATION N/A Dec 2024 595 $45K 0.01% EC
680 Olema Pharmaceuticals Inc 68062P106 Jun 2026 3,520 $44K 0.01% EC
681 CORSAIR GAMING, INC. 22041X102 Jun 2026 4,110 $40K 0.01% EC
682 CONSOLIDATED WATER CO. LTD. G23773107 Jun 2026 1,289 $38K 0.01% EC
683 CITIZENS COMMUNITY BANCORP, INC 174903104 Jun 2026 1,621 $38K 0.01% EC
684 Lovesac Co 54738L109 Jun 2026 2,255 $38K 0.01% EC
685 Silvercrest Asset Management Group Inc 828359109 Jun 2026 3,677 $37K 0.01% EC
686 NET Power Inc 64107A105 Dec 2024 21,560 $36K 0.01% EC
687 BRAEMAR HOTELS & RESORTS INC. 10482B101 Jun 2026 15,984 $35K 0.01% EC
688 Nextdoor Holdings Inc 65345M108 Jun 2026 15,100 $34K 0.01% EC
689 NEUROGENE INC. 64135M105 Jun 2026 1,060 $33K 0.01% EC
690 ACI WORLDWIDE, INC. N/A Dec 2024 633 $32K 0.01% EC
691 Lexeo Therapeutics Inc 52886X107 Jun 2026 6,640 $31K 0.01% EC
692 HOLLEY INC. 43538H103 Jun 2026 11,623 $30K 0.01% EC
693 John Marshall Bancorp, Inc. 47805L101 Jun 2026 1,340 $29K 0.01% EC
694 FINWISE BANCORP 31813A109 Jun 2026 1,990 $29K 0.01% EC
695 BV FINANCIAL, INC. N/A Dec 2024 1,295 $27K 0.01% EC
696 PREFORMED LINE PRODUCTS COMPANY 740444104 Dec 2024 65 $27K 0.01% EC
697 Prime Medicine, Inc 74168J101 Jun 2026 6,980 $26K 0.01% EC
698 DIVERSIFIED HEALTHCARE TRUST 25525P107 Jun 2026 2,676 $25K 0.00% EC
699 Resolute Holdings Management, Inc 76134H101 Jun 2026 170 $25K 0.00% EC
700 Tango Therapeutics Inc 87583X109 Dec 2024 760 $24K 0.00% EC
701 Allient Inc. N/A Dec 2024 230 $24K 0.00% EC
702 INFUSYSTEM HOLDINGS, INC. 45685K102 Jun 2026 2,436 $24K 0.00% EC
703 GRAHAM CORPORATION 384556106 Dec 2024 185 $23K 0.00% EC
704 Eton Pharmaceuticals Inc 29772L108 Jun 2026 630 $23K 0.00% EC
705 Lightbridge Corp 53224K302 Jun 2026 1,990 $17K 0.00% EC
706 Chain Bridge Bancorp Inc 15746L100 Jun 2026 413 $17K 0.00% EC
707 CHEGG, INC. 163092109 Jun 2026 16,285 $16K 0.00% EC
708 HERON THERAPEUTICS, INC. 427746102 Jun 2026 34,050 $15K 0.00% EC
709 VERASTEM, INC. 92337C203 Jun 2026 3,560 $14K 0.00% EC
710 ENNIS, INC. 293389102 Dec 2024 489 $10K 0.00% EC
711 FRANKLIN STREET PROPERTIES CORP. 35471R106 Jun 2026 15,237 $8K 0.00% EC
712 Xerox Holdings Corp 98421M114 Jun 2026 27,177 $7K 0.00% DE
713 ESCALADE, INCORPORATED 296056104 Jun 2026 208 $4K 0.00% EC
714 PLAYSTUDIOS, INC. 72815G108 Dec 2024 4,583 $2K 0.00% EC
715 N/A 92539P101 Dec 2024 15,995 $0 0.00% EC