Holdings (Monthly)
Guide ↗
Fidelity MSCI Financials Index ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 46625H100 | Jan 2026 | 704,456 | -9,844 | $247.8M | +10.8% | 10.43% | EC |
| 2 | Berkshire Hathaway Inc | 084670702 | Jan 2026 | 365,258 | +4,300 | $186.8M | +9.3% | 7.87% | EC |
| 3 | Visa Inc | 92826C839 | Jan 2026 | 441,520 | -669 | $161.7M | +10.8% | 6.81% | EC |
| 4 | Mastercard Inc | 57636Q104 | Jan 2026 | 215,055 | -7,027 | $123.2M | +10.3% | 5.19% | EC |
| 5 | Bank of America Corp | 060505104 | Jan 2026 | 1,782,906 | -13,749 | $110.5M | +15.0% | 4.65% | EC |
| 6 | Goldman Sachs Group Inc/The | 38141G104 | Jan 2026 | 77,477 | -1,192 | $78.9M | +8.6% | 3.32% | EC |
| 7 | Wells Fargo & Co | 949746101 | Jan 2026 | 804,805 | -18,373 | $69.6M | +2.8% | 2.93% | EC |
| 8 | Morgan Stanley | 617446448 | Jan 2026 | 311,227 | -137 | $65.5M | +10.4% | 2.76% | EC |
| 9 | Citigroup Inc | 172967424 | Jan 2026 | 447,957 | -21,231 | $59.3M | -1.2% | 2.50% | EC |
| 10 | American Express Co | 025816109 | Jan 2026 | 139,588 | -4,865 | $46.9M | +0.6% | 1.98% | EC |
| 11 | Charles Schwab Corp/The | 808513105 | Jan 2026 | 433,668 | -8,668 | $45.6M | +12.6% | 1.92% | EC |
| 12 | Blackrock Inc | 09290D101 | Jan 2026 | 38,764 | +138 | $42.3M | +2.7% | 1.78% | EC |
| 13 | Capital One Financial Corp | 14040H105 | Jan 2026 | 157,114 | -9,834 | $32.8M | +2.8% | 1.38% | EC |
| 14 | S&P Global Inc | 78409V104 | Jan 2026 | 79,616 | -1,615 | $32.8M | -6.4% | 1.38% | EC |
| 15 | Progressive Corp/The | 743315103 | Jan 2026 | 153,634 | -98 | $32.5M | +5.0% | 1.37% | EC |
| 16 | Chubb Ltd | 000000000 | Jan 2026 | 91,829 | +79,701 | $32.2M | +765.0% | 1.36% | EC |
| 17 | Bank of New York Mellon Corp/The | 064058100 | Jan 2026 | 180,409 | +267 | $28.2M | +16.5% | 1.19% | EC |
| 18 | PNC Financial Services Group Inc/The | 693475105 | Jan 2026 | 105,581 | +3,470 | $26.4M | +15.9% | 1.11% | EC |
| 19 | US Bancorp | 902973304 | Jan 2026 | 407,682 | -507 | $25.7M | +11.1% | 1.08% | EC |
| 20 | CME Group Inc | 12572Q105 | Jan 2026 | 95,287 | +840 | $25.5M | -6.1% | 1.07% | EC |
| 21 | Blackstone Inc | 09260D107 | Jan 2026 | 194,926 | +1,229 | $24.9M | +2.4% | 1.05% | EC |
| 22 | Marsh & McLennan Cos Inc | 571748102 | Jan 2026 | 126,538 | -1,745 | $24.0M | +11.6% | 1.01% | EC |
| 23 | Intercontinental Exchange Inc | 45866F104 | Jan 2026 | 148,775 | -533 | $22.7M | -3.9% | 0.96% | EC |
| 24 | Travelers Cos Inc/The | 89417E109 | Jan 2026 | 55,856 | -2,692 | $20.9M | +17.0% | 0.88% | EC |
| 25 | Aon PLC | 000000000 | Jan 2026 | 53,463 | NEW | $19.3M | — | 0.81% | EC |
| 26 | Moody's Corp | 615369105 | Jan 2026 | 39,585 | -2,453 | $18.9M | -2.5% | 0.80% | EC |
| 27 | Allstate Corp/The | 020002101 | Jan 2026 | 67,747 | -968 | $17.9M | +19.8% | 0.75% | EC |
| 28 | Robinhood Markets Inc | 770700102 | Jan 2026 | 197,124 | +224 | $17.1M | +18.9% | 0.72% | EC |
| 29 | Truist Financial Corp | 89832Q109 | Jan 2026 | 325,943 | -8,936 | $16.9M | -2.0% | 0.71% | EC |
| 30 | Arthur J Gallagher & Co | 363576109 | Jan 2026 | 67,540 | +380 | $16.8M | +21.5% | 0.71% | EC |
| 31 | KKR & Co Inc | 48251W104 | Jan 2026 | 163,971 | +265 | $16.6M | -2.6% | 0.70% | EC |
| 32 | Aflac Inc | 001055102 | Jan 2026 | 121,835 | -9,954 | $15.5M | +3.7% | 0.65% | EC |
| 33 | MetLife Inc | 59156R108 | Jan 2026 | 145,659 | -739 | $14.0M | +19.4% | 0.59% | EC |
| 34 | Apollo Global Management Inc | 03769M106 | Jan 2026 | 110,183 | -3,862 | $13.8M | -5.7% | 0.58% | EC |
| 35 | State Street Corp | 857477103 | Jan 2026 | 73,256 | -203 | $13.5M | +20.2% | 0.57% | EC |
| 36 | Fifth Third Bancorp | 316773100 | Jan 2026 | 237,836 | +574 | $13.4M | +11.6% | 0.57% | EC |
| 37 | Ameriprise Financial Inc | 03076C106 | Jan 2026 | 23,793 | -596 | $13.0M | +12.2% | 0.55% | EC |
| 38 | PayPal Holdings Inc | 70450Y103 | Jan 2026 | 224,300 | -8,696 | $12.8M | +9.8% | 0.54% | EC |
| 39 | Nasdaq Inc | 631103108 | Jan 2026 | 119,354 | -195 | $11.2M | +2.3% | 0.47% | EC |
| 40 | Prudential Financial Inc | 744320102 | Jan 2026 | 91,350 | +95 | $11.2M | +24.6% | 0.47% | EC |
| 41 | American International Group Inc | 026874784 | Jan 2026 | 140,477 | -1,068 | $11.0M | +4.3% | 0.46% | EC |
| 42 | Block Inc | 852234103 | Jan 2026 | 134,686 | -9,351 | $10.9M | +7.7% | 0.46% | EC |
| 43 | MSCI Inc | 55354G100 | Jan 2026 | 18,744 | -916 | $10.7M | -7.7% | 0.45% | EC |
| 44 | Hartford Insurance Group Inc/The | 416515104 | Jan 2026 | 72,343 | -1,348 | $10.3M | +1.8% | 0.43% | EC |
| 45 | Interactive Brokers Group Inc | 45841N107 | Jan 2026 | 111,056 | -5,641 | $9.8M | +5.3% | 0.41% | EC |
| 46 | M&T Bank Corp | 55261F104 | Jan 2026 | 39,134 | -1,298 | $9.6M | +9.0% | 0.41% | EC |
| 47 | Arch Capital Group Ltd | 000000000 | Jan 2026 | 91,243 | NEW | $9.2M | — | 0.39% | EC |
| 48 | Huntington Bancshares Inc/OH | 446150104 | Jan 2026 | 535,027 | +3,601 | $9.1M | +2.4% | 0.38% | EC |
| 49 | Cboe Global Markets Inc | 12503M108 | Jan 2026 | 27,565 | +243 | $8.6M | +4.3% | 0.36% | EC |
| 50 | Northern Trust Corp | 665859104 | Jan 2026 | 46,171 | -3,466 | $8.4M | +1.9% | 0.35% | EC |
| 51 | Willis Towers Watson PLC | 000000000 | Jan 2026 | 24,831 | NEW | $8.3M | — | 0.35% | EC |
| 52 | Raymond James Financial Inc | 754730109 | Jan 2026 | 46,588 | -2,570 | $8.2M | +5.3% | 0.35% | EC |
| 53 | Coinbase Global Inc | 19260Q107 | Jan 2026 | 55,631 | -1,421 | $8.1M | -24.0% | 0.34% | EC |
| 54 | Citizens Financial Group Inc | 174610105 | Jan 2026 | 111,620 | -2,691 | $8.0M | +7.6% | 0.34% | EC |
| 55 | Fiserv Inc | 337738108 | Jan 2026 | 140,475 | -601 | $7.6M | -14.3% | 0.32% | EC |
| 56 | LPL Financial Holdings Inc | 50212V100 | Jan 2026 | 21,061 | +70 | $7.4M | +6.2% | 0.31% | EC |
| 57 | Cincinnati Financial Corp | 172062101 | Jan 2026 | 40,890 | -34 | $7.3M | +8.5% | 0.31% | EC |
| 58 | Ares Management Corp | 03990B101 | Jan 2026 | 55,140 | -1,860 | $7.1M | +5.5% | 0.30% | EC |
| 59 | Regions Financial Corp | 7591EP100 | Jan 2026 | 224,380 | -7,973 | $6.9M | +4.7% | 0.29% | EC |
| 60 | Synchrony Financial | 87165B103 | Jan 2026 | 91,304 | -3,773 | $6.9M | -4.5% | 0.29% | EC |
| 61 | Principal Financial Group Inc | 74251V102 | Jan 2026 | 56,979 | -1,006 | $6.5M | +10.7% | 0.27% | EC |
| 62 | T Rowe Price Group Inc | 74144T108 | Jan 2026 | 57,158 | -183 | $6.4M | +8.3% | 0.27% | EC |
| 63 | Corpay Inc | 219948106 | Jan 2026 | 16,505 | -996 | $6.3M | +17.6% | 0.27% | EC |
| 64 | Markel Group Inc | 570535104 | Jan 2026 | 3,305 | +1 | $6.2M | +6.2% | 0.26% | EC |
| 65 | Fidelity National Information Services Inc | 31620M106 | Jan 2026 | 135,242 | -1,886 | $6.1M | -5.1% | 0.25% | EC |
| 66 | SoFi Technologies Inc | 83406F102 | Jan 2026 | 334,978 | +3,497 | $5.5M | +2.4% | 0.23% | EC |
| 67 | KeyCorp | 493267108 | Jan 2026 | 238,511 | -5,864 | $5.4M | -0.3% | 0.23% | EC |
| 68 | Brown & Brown Inc | 115236101 | Jan 2026 | 75,785 | +217 | $5.3M | +17.4% | 0.22% | EC |
| 69 | Affirm Holdings Inc | 00827B106 | Jan 2026 | 72,938 | +723 | $5.2M | +12.4% | 0.22% | EC |
| 70 | Loews Corp | 540424108 | Jan 2026 | 44,585 | -2,273 | $5.2M | -2.0% | 0.22% | EC |
| 71 | Global Payments Inc | 37940X102 | Jan 2026 | 61,435 | -1,507 | $5.2M | +14.0% | 0.22% | EC |
| 72 | East West Bancorp Inc | 27579R104 | Jan 2026 | 35,976 | -28 | $4.7M | +3.5% | 0.20% | EC |
| 73 | First Citizens BancShares Inc/NC | 31946M103 | Jan 2026 | 1,982 | -247 | $4.3M | -2.0% | 0.18% | EC |
| 74 | Annaly Capital Management Inc | 035710839 | Jan 2026 | 188,740 | +11,555 | $4.3M | +5.7% | 0.18% | EC |
| 75 | State Street Global Advisors | 857492862 | Jan 2026 | 4,239,000 | -1,300,000 | $4.2M | -23.5% | 0.18% | STIV |
| 76 | Pinnacle Financial Partners Inc | 72348N109 | Jan 2026 | 39,457 | -171 | $4.2M | +5.9% | 0.17% | EC |
| 77 | W R Berkley Corp | 084423102 | Jan 2026 | 56,560 | -7,972 | $4.1M | -4.9% | 0.17% | EC |
| 78 | Reinsurance Group of America Inc | 759351604 | Jan 2026 | 17,224 | -145 | $4.1M | +11.1% | 0.17% | EC |
| 79 | Toast Inc | 888787108 | Jan 2026 | 123,880 | +2,202 | $4.0M | +15.2% | 0.17% | EC |
| 80 | Everest Group Ltd | 000000000 | Jan 2026 | 10,512 | NEW | $3.9M | — | 0.17% | EC |
| 81 | Globe Life Inc | 37959E102 | Jan 2026 | 20,606 | -748 | $3.8M | +14.0% | 0.16% | EC |
| 82 | Assurant Inc | 04621X108 | Jan 2026 | 13,079 | -163 | $3.7M | +16.7% | 0.15% | EC |
| 83 | RenaissanceRe Holdings Ltd | 000000000 | Jan 2026 | 11,376 | NEW | $3.6M | — | 0.15% | EC |
| 84 | Equitable Holdings Inc | 29452E101 | Jan 2026 | 74,045 | -1,734 | $3.5M | +10.3% | 0.15% | EC |
| 85 | Fidelity National Financial Inc | 31620R303 | Jan 2026 | 67,787 | -645 | $3.5M | -2.3% | 0.15% | EC |
| 86 | Unum Group | 91529Y106 | Jan 2026 | 38,179 | -3,666 | $3.3M | -2.3% | 0.14% | EC |
| 87 | Stifel Financial Corp | 860630102 | Jan 2026 | 39,641 | -976 | $3.3M | +2.7% | 0.14% | EC |
| 88 | Webster Financial Corp | 947890109 | Jan 2026 | 42,049 | -492 | $3.2M | +5.5% | 0.14% | EC |
| 89 | First Horizon Corp | 320517105 | Jan 2026 | 125,458 | -4,629 | $3.2M | -0.9% | 0.14% | EC |
| 90 | Evercore Inc | 29977A105 | Jan 2026 | 9,934 | -256 | $3.2M | -2.7% | 0.13% | EC |
| 91 | Carlyle Group Inc/The | 14316J108 | Jan 2026 | 68,783 | +6,887 | $3.2M | +2.1% | 0.13% | EC |
| 92 | Ally Financial Inc | 02005N100 | Jan 2026 | 72,919 | -19 | $3.2M | -2.4% | 0.13% | EC |
| 93 | AGNC Investment Corp | 00123Q104 | Jan 2026 | 295,049 | +17,430 | $3.1M | +2.8% | 0.13% | EC |
| 94 | Tradeweb Markets Inc | 892672106 | Jan 2026 | 30,480 | +152 | $3.1M | -10.8% | 0.13% | EC |
| 95 | Rocket Cos Inc | 77311W101 | Jan 2026 | 235,910 | -6,558 | $3.0M | -14.2% | 0.13% | EC |
| 96 | Popular Inc | 733174700 | Jan 2026 | 17,016 | -459 | $3.0M | +13.5% | 0.13% | EC |
| 97 | Jack Henry & Associates Inc | 426281101 | Jan 2026 | 19,063 | -134 | $2.9M | -0.5% | 0.12% | EC |
| 98 | Wintrust Financial Corp | 97650W108 | Jan 2026 | 17,671 | +128 | $2.8M | +6.7% | 0.12% | EC |
| 99 | Invesco Ltd | 000000000 | Jan 2026 | 93,888 | NEW | $2.8M | — | 0.12% | EC |
| 100 | UMB Financial Corp | 902788108 | Jan 2026 | 19,001 | -852 | $2.8M | +10.5% | 0.12% | EC |
| 101 | SEI Investments Co | 784117103 | Jan 2026 | 26,493 | -277 | $2.7M | +12.4% | 0.11% | EC |
| 102 | SOUTHSTATE BANK CORP | 84472E102 | Jan 2026 | 25,860 | -395 | $2.7M | +6.0% | 0.11% | EC |
| 103 | Zions Bancorp NA | 989701107 | Jan 2026 | 38,920 | -486 | $2.7M | +8.5% | 0.11% | EC |
| 104 | Primerica Inc | 74164M108 | Jan 2026 | 8,248 | -373 | $2.6M | +8.8% | 0.11% | EC |
| 105 | Cullen/Frost Bankers Inc | 229899109 | Jan 2026 | 15,711 | -4 | $2.6M | +14.7% | 0.11% | EC |
| 106 | Old Republic International Corp | 680223104 | Jan 2026 | 59,178 | -3,332 | $2.6M | +2.4% | 0.11% | EC |
| 107 | Franklin Resources Inc | 354613101 | Jan 2026 | 75,237 | -1,989 | $2.5M | +10.1% | 0.11% | EC |
| 108 | FactSet Research Systems Inc | 303075105 | Jan 2026 | 9,642 | -52 | $2.5M | +15.0% | 0.11% | EC |
| 109 | American Financial Group Inc/OH | 025932104 | Jan 2026 | 17,504 | -59 | $2.5M | +6.0% | 0.10% | EC |
| 110 | Old National Bancorp/IN | 680033107 | Jan 2026 | 92,123 | -60 | $2.5M | +11.1% | 0.10% | EC |
| 111 | Affiliated Managers Group Inc | 008252108 | Jan 2026 | 6,661 | -781 | $2.4M | +11.4% | 0.10% | EC |
| 112 | Voya Financial Inc | 929089100 | Jan 2026 | 24,364 | -1,507 | $2.4M | +14.2% | 0.10% | EC |
| 113 | Columbia Banking System Inc | 197236102 | Jan 2026 | 76,174 | -2,953 | $2.4M | +1.7% | 0.10% | EC |
| 114 | Prosperity Bancshares Inc | 743606105 | Jan 2026 | 30,218 | +5,409 | $2.3M | +30.9% | 0.10% | EC |
| 115 | Jefferies Financial Group Inc | 47233W109 | Jan 2026 | 40,544 | -621 | $2.2M | +11.5% | 0.09% | EC |
| 116 | Western Alliance Bancorp | 957638109 | Jan 2026 | 27,470 | -143 | $2.2M | -1.8% | 0.09% | EC |
| 117 | Hanover Insurance Group Inc/The | 410867105 | Jan 2026 | 9,242 | -376 | $2.1M | +19.1% | 0.09% | EC |
| 118 | StoneX Group Inc | 861896108 | Jan 2026 | 27,904 | +10,594 | $2.1M | +16.4% | 0.09% | EC |
| 119 | FirstCash Holdings Inc | 33768G107 | Jan 2026 | 10,397 | +84 | $2.1M | -5.8% | 0.09% | EC |
| 120 | Commerce Bancshares Inc/MO | 200525103 | Jan 2026 | 35,687 | +1,605 | $2.1M | +19.3% | 0.09% | EC |
| 121 | Axis Capital Holdings Ltd | 000000000 | Jan 2026 | 19,630 | NEW | $2.1M | — | 0.09% | EC |
| 122 | Kinsale Capital Group Inc | 49714P108 | Jan 2026 | 5,781 | -19 | $2.1M | +9.8% | 0.09% | EC |
| 123 | Jackson Financial Inc | 46817M107 | Jan 2026 | 16,106 | — | $2.0M | +5.6% | 0.08% | EC |
| 124 | Corebridge Financial Inc | 21871X109 | Apr 2026 | 62,987 | +46,949 | $2.0M | +344.8% | 0.08% | EC |
| 125 | OneMain Holdings Inc | 68268W103 | Jan 2026 | 31,019 | -477 | $1.9M | +4.9% | 0.08% | EC |
| 126 | Oscar Health Inc | 687793109 | Jan 2026 | 61,975 | +9,370 | $1.9M | +99.2% | 0.08% | EC |
| 127 | First American Financial Corp | 31847R102 | Jan 2026 | 25,527 | -1,524 | $1.9M | +0.9% | 0.08% | EC |
| 128 | Lincoln National Corp | 534187109 | Jan 2026 | 40,682 | — | $1.9M | +20.6% | 0.08% | EC |
| 129 | Houlihan Lokey Inc | 441593100 | Jan 2026 | 14,305 | -12 | $1.8M | -19.0% | 0.08% | EC |
| 130 | United Bankshares Inc/WV | 909907107 | Jan 2026 | 36,757 | -586 | $1.8M | +8.9% | 0.07% | EC |
| 131 | FNB Corp/PA | 302520101 | Jan 2026 | 93,651 | -1,440 | $1.8M | +4.3% | 0.07% | EC |
| 132 | Valley National Bancorp | 919794107 | Jan 2026 | 123,765 | -11,339 | $1.8M | -3.5% | 0.07% | EC |
| 133 | Blue Owl Capital Inc | 09581B103 | Jan 2026 | 166,089 | +943 | $1.7M | +6.2% | 0.07% | EC |
| 134 | MGIC Investment Corp | 552848103 | Jan 2026 | 56,794 | -873 | $1.7M | +11.7% | 0.07% | EC |
| 135 | Glacier Bancorp Inc | 37637Q105 | Jan 2026 | 34,314 | -75 | $1.7M | +0.3% | 0.07% | EC |
| 136 | Hancock Whitney Corp | 410120109 | Jan 2026 | 21,418 | -1,109 | $1.6M | +8.4% | 0.07% | EC |
| 137 | Erie Indemnity Co | 29530P102 | Jan 2026 | 6,690 | -1 | $1.6M | +10.5% | 0.07% | EC |
| 138 | WEX Inc | 96208T104 | Jan 2026 | 8,616 | -135 | $1.6M | +22.4% | 0.07% | EC |
| 139 | Enova International Inc | 29357K103 | Jan 2026 | 6,324 | -371 | $1.6M | +41.7% | 0.07% | EC |
| 140 | TPG Inc | 872657101 | Jan 2026 | 36,568 | -558 | $1.6M | -1.4% | 0.07% | EC |
| 141 | Atlantic Union Bankshares Corp | 04911A107 | Jan 2026 | 37,402 | -384 | $1.6M | +11.6% | 0.07% | EC |
| 142 | Home BancShares Inc/AR | 436893200 | Jan 2026 | 50,423 | +3,733 | $1.6M | +24.9% | 0.07% | EC |
| 143 | Essent Group Ltd | 000000000 | Jan 2026 | 23,459 | NEW | $1.5M | — | 0.07% | EC |
| 144 | MarketAxess Holdings Inc | 57060D108 | Jan 2026 | 9,417 | -404 | $1.5M | -1.0% | 0.06% | EC |
| 145 | Selective Insurance Group Inc | 816300107 | Jan 2026 | 15,783 | -243 | $1.5M | +11.2% | 0.06% | EC |
| 146 | Ameris Bancorp | 03076K108 | Jan 2026 | 16,971 | -336 | $1.5M | +0.3% | 0.06% | EC |
| 147 | Starwood Property Trust Inc | 85571B105 | Jan 2026 | 92,499 | +634 | $1.5M | -12.4% | 0.06% | EC |
| 148 | Rithm Capital Corp | 64828T201 | Jan 2026 | 147,193 | -2,259 | $1.5M | -0.5% | 0.06% | EC |
| 149 | Bank OZK | 06417N103 | Jan 2026 | 27,782 | -571 | $1.4M | +4.4% | 0.06% | EC |
| 150 | Radian Group Inc | 750236101 | Jan 2026 | 35,796 | +572 | $1.4M | +10.6% | 0.06% | EC |
| 151 | Piper Sandler Cos | 724078209 | Apr 2026 | 18,259 | -669 | $1.4M | -16.1% | 0.06% | EC |
| 152 | Axos Financial Inc | 05465C100 | Jan 2026 | 13,514 | -1,218 | $1.4M | -3.5% | 0.06% | EC |
| 153 | RLI Corp | 749607107 | Jan 2026 | 22,338 | +611 | $1.4M | +21.6% | 0.06% | EC |
| 154 | Associated Banc-Corp | 045487105 | Jan 2026 | 43,308 | -2,486 | $1.3M | +3.7% | 0.06% | EC |
| 155 | CNO Financial Group Inc | 12621E103 | Jan 2026 | 24,251 | -2,181 | $1.3M | +13.7% | 0.06% | EC |
| 156 | White Mountains Insurance Group Ltd | 000000000 | Jan 2026 | 632 | NEW | $1.3M | — | 0.06% | EC |
| 157 | SLM Corp | 78442P106 | Jan 2026 | 50,413 | +86 | $1.3M | +12.8% | 0.06% | EC |
| 158 | Eastern Bankshares Inc | 27627N105 | Jan 2026 | 56,116 | -570 | $1.3M | +12.4% | 0.05% | EC |
| 159 | Ryan Specialty Holdings Inc | 78351F107 | Jan 2026 | 28,956 | +1,081 | $1.3M | +31.9% | 0.05% | EC |
| 160 | HA Sustainable Infrastructure Capital Inc | 41068X100 | Jan 2026 | 33,572 | +442 | $1.3M | -8.5% | 0.05% | EC |
| 161 | Virtu Financial Inc | 928254101 | Jan 2026 | 21,610 | +786 | $1.3M | +22.7% | 0.05% | EC |
| 162 | ServisFirst Bancshares Inc | 81768T108 | Jan 2026 | 13,535 | -209 | $1.2M | +10.7% | 0.05% | EC |
| 163 | Fulton Financial Corp | 360271100 | Jan 2026 | 49,136 | — | $1.2M | +12.7% | 0.05% | EC |
| 164 | First Financial Bankshares Inc | 32020R109 | Jan 2026 | 33,859 | +3,015 | $1.2M | +19.5% | 0.05% | EC |
| 165 | First BanCorp/Puerto Rico | 318672706 | Jan 2026 | 40,652 | -2,188 | $1.2M | +13.1% | 0.05% | EC |
| 166 | Flagstar Bank NA | 649445400 | Jan 2026 | 81,953 | +904 | $1.2M | +2.9% | 0.05% | EC |
| 167 | Texas Capital Bancshares Inc | 88224Q107 | Jan 2026 | 11,778 | +46 | $1.2M | -1.5% | 0.05% | EC |
| 168 | Federated Hermes Inc | 314211103 | Jan 2026 | 19,225 | +88 | $1.2M | +3.7% | 0.05% | EC |
| 169 | United Community Banks Inc/GA | 90984P303 | Jan 2026 | 31,706 | -1,565 | $1.1M | +1.3% | 0.05% | EC |
| 170 | WSFS Financial Corp | 929328102 | Jan 2026 | 13,832 | -992 | $1.1M | +4.0% | 0.05% | EC |
| 171 | BGC Group Inc | 088929104 | Jan 2026 | 95,824 | +2,770 | $1.1M | +5.6% | 0.05% | EC |
| 172 | International Bancshares Corp | 459044103 | Jan 2026 | 14,293 | +92 | $1.1M | +7.4% | 0.05% | EC |
| 173 | Renasant Corp | 75970E107 | Jan 2026 | 24,940 | -1,108 | $1.1M | +4.6% | 0.05% | EC |
| 174 | Independent Bank Corp | 453836108 | Jan 2026 | 12,824 | -1,054 | $1.1M | -0.7% | 0.05% | EC |
| 175 | Remitly Global Inc | 75960P104 | Jan 2026 | 47,148 | -160 | $1.1M | +3.7% | 0.05% | EC |
| 176 | Lazard Inc | 52110M109 | Jan 2026 | 25,164 | -258 | $1.1M | -13.5% | 0.04% | EC |
| 177 | WesBanco Inc | 950810101 | Jan 2026 | 25,679 | +366 | $1.1M | +22.1% | 0.04% | EC |
| 178 | Cathay General Bancorp | 149150104 | Jan 2026 | 16,794 | -1,421 | $1.1M | +4.0% | 0.04% | EC |
| 179 | Victory Capital Holdings Inc | 92645B103 | Jan 2026 | 10,698 | -564 | $1.1M | +19.8% | 0.04% | EC |
| 180 | Galaxy Digital Inc | 36317J209 | Jan 2026 | 50,394 | +344 | $1.1M | -22.9% | 0.04% | EC |
| 181 | Moelis & Co | 60786M105 | Jan 2026 | 15,775 | — | $1.1M | +3.0% | 0.04% | EC |
| 182 | Dave Inc | 23834J201 | Jan 2026 | 2,777 | -125 | $1.0M | +31.1% | 0.04% | EC |
| 183 | Morningstar Inc | 617700109 | Jan 2026 | 5,312 | -1,207 | $1.0M | -7.0% | 0.04% | EC |
| 184 | Genworth Financial Inc | 37247D106 | Jan 2026 | 102,608 | -7,284 | $1.0M | +4.4% | 0.04% | EC |
| 185 | PJT Partners Inc | 69343T107 | Jan 2026 | 5,874 | -253 | $989K | +5.6% | 0.04% | EC |
| 186 | Hamilton Lane Inc | 407497106 | Jan 2026 | 11,058 | +73 | $983K | -2.7% | 0.04% | EC |
| 187 | CVB Financial Corp | 126600105 | Jan 2026 | 43,776 | -1,218 | $979K | +6.8% | 0.04% | EC |
| 188 | Brighthouse Financial Inc | 10922N103 | Jan 2026 | 15,161 | -234 | $939K | -2.1% | 0.04% | EC |
| 189 | Palomar Holdings Inc | 69753M105 | Jan 2026 | 7,011 | +118 | $938K | +13.0% | 0.04% | EC |
| 190 | First Financial Bancorp | 320209109 | Jan 2026 | 27,512 | -188 | $931K | +11.0% | 0.04% | EC |
| 191 | Assured Guaranty Ltd | 000000000 | Jan 2026 | 11,190 | NEW | $926K | — | 0.04% | EC |
| 192 | NCR Atleos Corp | 63001N106 | Jan 2026 | 19,550 | -297 | $919K | +4.4% | 0.04% | EC |
| 193 | BankUnited Inc | 06652K103 | Jan 2026 | 19,508 | -796 | $910K | -3.6% | 0.04% | EC |
| 194 | NMI Holdings Inc | 629209305 | Jan 2026 | 20,423 | +276 | $905K | +16.0% | 0.04% | EC |
| 195 | Simmons First National Corp | 828730200 | Jan 2026 | 38,298 | +2,733 | $903K | +19.5% | 0.04% | EC |
| 196 | Park National Corp | 700658107 | Jan 2026 | 4,315 | +165 | $898K | +25.7% | 0.04% | EC |
| 197 | First Hawaiian Inc | 32051X108 | Jan 2026 | 32,277 | -1,960 | $897K | -4.0% | 0.04% | EC |
| 198 | Nicolet Bankshares Inc | 65406E102 | Jan 2026 | 5,238 | -54 | $895K | +15.5% | 0.04% | EC |
| 199 | Community Financial System Inc | 203607106 | Jan 2026 | 13,760 | -138 | $892K | +1.3% | 0.04% | EC |
| 200 | Seacoast Banking Corp of Florida | 811707801 | Jan 2026 | 25,567 | -258 | $888K | +9.3% | 0.04% | EC |
| 201 | Towne Bank/Portsmouth VA | 89214P109 | Jan 2026 | 23,190 | +284 | $879K | +7.9% | 0.04% | EC |
| 202 | Bank of Hawaii Corp | 062540109 | Jan 2026 | 10,624 | — | $849K | +0.5% | 0.04% | EC |
| 203 | StepStone Group Inc | 85914M107 | Jan 2026 | 19,133 | +33 | $839K | -16.9% | 0.04% | EC |
| 204 | First Interstate BancSystem Inc | 32055Y201 | Jan 2026 | 21,742 | -2,133 | $827K | -2.4% | 0.03% | EC |
| 205 | Lemonade Inc | 52567D107 | Jan 2026 | 17,055 | +575 | $824K | -11.7% | 0.03% | EC |
| 206 | Credit Acceptance Corp | 225310101 | Jan 2026 | 1,414 | -67 | $804K | +7.6% | 0.03% | EC |
| 207 | Mercury General Corp | 589400100 | Jan 2026 | 7,320 | -108 | $784K | +8.5% | 0.03% | EC |
| 208 | DigitalBridge Group Inc | 25401T603 | Jan 2026 | 47,806 | -738 | $759K | +0.4% | 0.03% | EC |
| 209 | Chime Financial Inc | 16935C109 | Jul 2026 | 32,162 | NEW | $739K | — | 0.03% | EC |
| 210 | WaFd Inc | 938824109 | Jan 2026 | 20,097 | -649 | $739K | +0.6% | 0.03% | EC |
| 211 | Banc of California Inc | 05990K106 | Jan 2026 | 38,571 | +4,483 | $739K | +15.7% | 0.03% | EC |
| 212 | Freedom Holding Corp/NV | 356390104 | Jan 2026 | 4,852 | +81 | $734K | +2.7% | 0.03% | EC |
| 213 | BOK Financial Corp | 05561Q201 | Jan 2026 | 5,186 | -429 | $733K | -2.5% | 0.03% | EC |
| 214 | Provident Financial Services Inc | 74386T105 | Jan 2026 | 29,627 | — | $731K | +8.8% | 0.03% | EC |
| 215 | Columbia Financial Inc | 197914104 | Jul 2026 | 67,515 | NEW | $730K | — | 0.03% | EC |
| 216 | First Merchants Corp | 320817109 | Jan 2026 | 16,761 | -261 | $723K | +5.0% | 0.03% | EC |
| 217 | Trustmark Corp | 898402102 | Jan 2026 | 15,154 | +584 | $719K | +11.2% | 0.03% | EC |
| 218 | Bancorp Inc/The | 05969A105 | Jan 2026 | 10,619 | -861 | $712K | +3.7% | 0.03% | EC |
| 219 | Artisan Partners Asset Management Inc | 04316A108 | Jan 2026 | 18,063 | -882 | $709K | -0.1% | 0.03% | EC |
| 220 | Shift4 Payments Inc | 82452J109 | Jan 2026 | 13,336 | -3,301 | $707K | -4.1% | 0.03% | EC |
| 221 | Beacon Financial Corp | 084680107 | Jan 2026 | 22,260 | -893 | $701K | +6.2% | 0.03% | EC |
| 222 | FB Financial Corp | 30257X104 | Jan 2026 | 11,600 | +233 | $700K | +14.0% | 0.03% | EC |
| 223 | Dynex Capital Inc | 26817Q886 | Jan 2026 | 54,359 | +19,508 | $691K | +45.6% | 0.03% | EC |
| 224 | Sezzle Inc | 78435P105 | Jan 2026 | 4,437 | -516 | $687K | +74.2% | 0.03% | EC |
| 225 | NBT Bancorp Inc | 628778102 | Jan 2026 | 13,026 | -66 | $686K | +19.9% | 0.03% | EC |
| 226 | Customers Bancorp Inc | 23204G100 | Jan 2026 | 8,626 | -462 | $679K | -2.1% | 0.03% | EC |
| 227 | Euronet Worldwide Inc | 298736109 | Jan 2026 | 9,475 | -1,734 | $676K | -16.7% | 0.03% | EC |
| 228 | First Bancorp/Southern Pines NC | 318910106 | Jan 2026 | 10,606 | -162 | $667K | +7.2% | 0.03% | EC |
| 229 | WisdomTree Inc | 97717P104 | Jan 2026 | 33,884 | +930 | $656K | +17.2% | 0.03% | EC |
| 230 | Enterprise Financial Services Corp | 293712105 | Jan 2026 | 9,806 | -153 | $650K | +12.9% | 0.03% | EC |
| 231 | First Busey Corp | 319383204 | Jan 2026 | 20,950 | -3,024 | $647K | +2.9% | 0.03% | EC |
| 232 | Acadian Asset Management Inc | 10948W103 | Jan 2026 | 7,455 | +178 | $645K | +31.6% | 0.03% | EC |
| 233 | Skyward Specialty Insurance Group Inc | 830940102 | Jan 2026 | 10,530 | +1,084 | $631K | +47.0% | 0.03% | EC |
| 234 | Banner Corp | 06652V208 | Jan 2026 | 8,944 | -419 | $630K | +0.5% | 0.03% | EC |
| 235 | Blackstone Mortgage Trust Inc | 09257W100 | Jan 2026 | 43,189 | +507 | $628K | -22.5% | 0.03% | EC |
| 236 | Cohen & Steers Inc | 19247A100 | Jan 2026 | 7,630 | +189 | $628K | +20.0% | 0.03% | EC |
| 237 | BancFirst Corp | 05945F103 | Jan 2026 | 5,509 | +215 | $622K | +5.2% | 0.03% | EC |
| 238 | Stock Yards Bancorp Inc | 861025104 | Jan 2026 | 7,172 | +194 | $610K | +20.9% | 0.03% | EC |
| 239 | OFG Bancorp | 67103X102 | Jan 2026 | 11,459 | — | $606K | +15.0% | 0.03% | EC |
| 240 | Upstart Holdings Inc | 91680M107 | Jan 2026 | 21,806 | -1,752 | $598K | -19.6% | 0.03% | EC |
| 241 | PennyMac Financial Services Inc | 70932M107 | Jan 2026 | 7,933 | -126 | $598K | -17.8% | 0.03% | EC |
| 242 | Federal Agricultural Mortgage Corp | 313148306 | Jan 2026 | 2,536 | -36 | $577K | +29.1% | 0.02% | EC |
| 243 | Northwest Bancshares Inc | 667340103 | Jan 2026 | 36,655 | -2,495 | $577K | +6.6% | 0.02% | EC |
| 244 | First Commonwealth Financial Corp | 319829107 | Jan 2026 | 26,718 | -270 | $575K | +15.8% | 0.02% | EC |
| 245 | Happen Inc | 52603A208 | Jan 2026 | 29,500 | -2,104 | $565K | +4.7% | 0.02% | EC |
| 246 | Baldwin Insurance Group Inc/The | 05589G102 | Jan 2026 | 20,349 | +1,326 | $564K | +30.6% | 0.02% | EC |
| 247 | Horace Mann Educators Corp | 440327104 | Jan 2026 | 10,716 | -692 | $558K | +7.7% | 0.02% | EC |
| 248 | City Holding Co | 177835105 | Jan 2026 | 3,793 | +309 | $550K | +28.5% | 0.02% | EC |
| 249 | Stewart Information Services Corp | 860372101 | Jan 2026 | 8,122 | -126 | $549K | -4.9% | 0.02% | EC |
| 250 | HCI Group Inc | 40416E103 | Jan 2026 | 3,133 | +94 | $548K | +17.5% | 0.02% | EC |
| 251 | ARMOUR Residential REIT Inc | 042315705 | Jan 2026 | 32,248 | +2,784 | $531K | +2.8% | 0.02% | EC |
| 252 | EVERTEC Inc | 30040P103 | Jan 2026 | 17,003 | -261 | $518K | +1.5% | 0.02% | EC |
| 253 | Pathward Financial Inc | 59100U108 | Jan 2026 | 5,816 | -100 | $513K | -0.1% | 0.02% | EC |
| 254 | S&T Bancorp Inc | 783859101 | Jan 2026 | 9,725 | -706 | $507K | +10.2% | 0.02% | EC |
| 255 | Paymentus Holdings Inc | 70439P108 | Jan 2026 | 14,863 | +1,376 | $507K | +34.0% | 0.02% | EC |
| 256 | Encore Capital Group Inc | 292554102 | Jan 2026 | 5,343 | -639 | $503K | +1.5% | 0.02% | EC |
| 257 | Nelnet Inc | 64031N108 | Jan 2026 | 3,696 | +116 | $502K | -1.0% | 0.02% | EC |
| 258 | Payoneer Global Inc | 70451X104 | Jan 2026 | 68,619 | -11,888 | $492K | +22.7% | 0.02% | EC |
| 259 | German American Bancorp Inc | 373865104 | Jan 2026 | 9,626 | +632 | $490K | +26.4% | 0.02% | EC |
| 260 | SiriusPoint Ltd | 000000000 | Jan 2026 | 20,450 | NEW | $484K | — | 0.02% | EC |
| 261 | Western Union Co/The | 959802109 | Jan 2026 | 76,039 | — | $484K | -30.0% | 0.02% | EC |
| 262 | PROG Holdings Inc | 74319R101 | Jan 2026 | 10,780 | -217 | $475K | +20.4% | 0.02% | EC |
| 263 | National Bank Holdings Corp | 633707104 | Jan 2026 | 10,913 | +1,249 | $471K | +14.2% | 0.02% | EC |
| 264 | Hamilton Insurance Group Ltd | 000000000 | Jan 2026 | 12,955 | NEW | $466K | — | 0.02% | EC |
| 265 | Flywire Corp | 302492103 | Jan 2026 | 28,769 | -441 | $461K | +16.7% | 0.02% | EC |
| 266 | TriCo Bancshares | 896095106 | Jan 2026 | 7,907 | -117 | $455K | +12.8% | 0.02% | EC |
| 267 | Triumph Financial Inc | 89679E300 | Jan 2026 | 5,980 | -90 | $454K | +10.5% | 0.02% | EC |
| 268 | EZCORP Inc | 302301106 | Jan 2026 | 15,174 | -234 | $452K | -10.6% | 0.02% | EC |
| 269 | Kemper Corp | 488401100 | Jan 2026 | 15,713 | +674 | $446K | -12.0% | 0.02% | EC |
| 270 | Hope Bancorp Inc | 43940T109 | Jan 2026 | 31,798 | -1,971 | $445K | +6.0% | 0.02% | EC |
| 271 | Walker & Dunlop Inc | 93148P102 | Jan 2026 | 8,915 | +297 | $443K | +2.1% | 0.02% | EC |
| 272 | QCR Holdings Inc | 74727A104 | Jan 2026 | 4,231 | -67 | $436K | +12.1% | 0.02% | EC |
| 273 | Marqeta Inc | 57142B203 | Jul 2026 | 24,446 | NEW | $424K | — | 0.02% | EC |
| 274 | Ellington Financial Inc | 28852N109 | Jan 2026 | 31,926 | +6,584 | $424K | +26.3% | 0.02% | EC |
| 275 | Dime Commercial Bancshares Inc | 25432X102 | Jan 2026 | 10,378 | -1,147 | $423K | +2.3% | 0.02% | EC |
| 276 | Hilltop Holdings Inc | 432748101 | Jan 2026 | 10,541 | -1,489 | $416K | -8.3% | 0.02% | EC |
| 277 | Live Oak Bancshares Inc | 53803X105 | Jan 2026 | 9,691 | -153 | $415K | +12.1% | 0.02% | EC |
| 278 | OceanFirst Financial Corp | 675234108 | Jan 2026 | 21,406 | +7,028 | $413K | +50.8% | 0.02% | EC |
| 279 | Lakeland Financial Corp | 511656100 | Jan 2026 | 6,591 | -66 | $413K | +2.5% | 0.02% | EC |
| 280 | ConnectOne Bancorp Inc | 20786W107 | Jan 2026 | 12,236 | -189 | $403K | +11.0% | 0.02% | EC |
| 281 | Origin Bancorp Inc | 68621T102 | Jan 2026 | 7,323 | -605 | $401K | +8.0% | 0.02% | EC |
| 282 | 1st Source Corp | 336901103 | Jan 2026 | 4,443 | -70 | $399K | +20.2% | 0.02% | EC |
| 283 | Safety Insurance Group Inc | 78648T100 | Jan 2026 | 3,841 | -601 | $397K | +18.9% | 0.02% | EC |
| 284 | Bank First Corp | 06211J100 | Jan 2026 | 2,577 | +201 | $394K | +14.0% | 0.02% | EC |
| 285 | Goosehead Insurance Inc | 38267D109 | Jan 2026 | 6,282 | -99 | $389K | +36.3% | 0.02% | EC |
| 286 | Peoples Bancorp Inc/OH | 709789101 | Jan 2026 | 9,197 | -1,344 | $383K | +5.7% | 0.02% | EC |
| 287 | Community Trust Bancorp Inc | 204149108 | Jan 2026 | 4,648 | +570 | $365K | +37.7% | 0.02% | EC |
| 288 | Westamerica BanCorp | 957090103 | Jan 2026 | 6,032 | — | $363K | +9.7% | 0.02% | EC |
| 289 | Two Harbors Investment Corp | 90187B804 | Jan 2026 | 28,570 | +1,303 | $345K | +9.5% | 0.01% | EC |
| 290 | Enact Holdings Inc | 29249E109 | Jan 2026 | 7,294 | -1,080 | $345K | -3.5% | 0.01% | EC |
| 291 | Orchid Island Capital Inc | 68571X301 | Jan 2026 | 52,719 | +5,260 | $342K | +2.6% | 0.01% | EC |
| 292 | Byline Bancorp Inc | 124411109 | Jan 2026 | 8,681 | +823 | $341K | +34.9% | 0.01% | EC |
| 293 | Old Second Bancorp Inc | 680277100 | Jan 2026 | 13,473 | +820 | $341K | +30.7% | 0.01% | EC |
| 294 | Neptune Insurance Holdings Inc | 64073B103 | Apr 2026 | 10,556 | +4,549 | $335K | +121.7% | 0.01% | EC |
| 295 | Tompkins Financial Corp | 890110109 | Jan 2026 | 3,352 | -54 | $335K | +16.6% | 0.01% | EC |
| 296 | Univest Financial Corp | 915271100 | Jan 2026 | 7,350 | -110 | $325K | +14.7% | 0.01% | EC |
| 297 | Heritage Financial Corp/WA | 42722X106 | Jan 2026 | 10,860 | +2,055 | $323K | +33.2% | 0.01% | EC |
| 298 | Perella Weinberg Partners | 71367G102 | Jan 2026 | 18,125 | -279 | $320K | -23.6% | 0.01% | EC |
| 299 | Burke & Herbert Financial Services Corp | 12135Y108 | Jan 2026 | 4,357 | +571 | $319K | +31.1% | 0.01% | EC |
| 300 | First Mid Bancshares Inc | 320866106 | Jan 2026 | 6,121 | +481 | $319K | +34.3% | 0.01% | EC |
| 301 | Donnelley Financial Solutions Inc | 25787G100 | Jan 2026 | 6,457 | -99 | $305K | -7.4% | 0.01% | EC |
| 302 | Ladder Capital Corp | 505743104 | Jan 2026 | 31,877 | -486 | $305K | -8.4% | 0.01% | EC |
| 303 | Merchants Bancorp/IN | 58844R108 | Jan 2026 | 5,471 | -81 | $302K | +16.8% | 0.01% | EC |
| 304 | United Fire Group Inc | 910340108 | Jan 2026 | 5,718 | -678 | $294K | +13.9% | 0.01% | EC |
| 305 | Horizon Bancorp Inc/IN | 440407104 | Jan 2026 | 14,159 | -216 | $290K | +11.3% | 0.01% | EC |
| 306 | Universal Insurance Holdings Inc | 91359V107 | Jan 2026 | 6,623 | -694 | $289K | -0.2% | 0.01% | EC |
| 307 | Capitol Federal Financial Inc | 14057J101 | Jan 2026 | 32,726 | +2,300 | $289K | +23.8% | 0.01% | EC |
| 308 | Firstsun Capital Bancorp | 33767U107 | Jan 2026 | 7,397 | +527 | $286K | +17.8% | 0.01% | EC |
| 309 | Chimera Investment Corp | 16934Q802 | Jan 2026 | 22,821 | +1,262 | $285K | -3.9% | 0.01% | EC |
| 310 | F&G Annuities & Life Inc | 30190A104 | Jan 2026 | 9,879 | -837 | $282K | -8.0% | 0.01% | EC |
| 311 | Metropolitan Bank Holding Corp | 591774104 | Jan 2026 | 2,977 | -45 | $275K | +3.1% | 0.01% | EC |
| 312 | TFS Financial Corp | 87240R107 | Jan 2026 | 14,602 | +1,096 | $269K | +32.3% | 0.01% | EC |
| 313 | Employers Holdings Inc | 292218104 | Jan 2026 | 5,315 | -100 | $269K | +17.8% | 0.01% | EC |
| 314 | Hanmi Financial Corp | 410495204 | Jan 2026 | 8,362 | — | $267K | +6.6% | 0.01% | EC |
| 315 | Virtus Investment Partners Inc | 92828Q109 | Jan 2026 | 1,670 | -184 | $266K | -1.4% | 0.01% | EC |
| 316 | TrustCo Bank Corp NY | 898349204 | Jan 2026 | 4,647 | — | $265K | +19.7% | 0.01% | EC |
| 317 | Mercantile Bank Corp | 587376104 | Jan 2026 | 4,371 | -63 | $263K | +15.4% | 0.01% | EC |
| 318 | CNB Financial Corp/PA | 126128107 | Jul 2026 | 7,393 | NEW | $259K | — | 0.01% | EC |
| 319 | Bread Financial Holdings Inc | 018581108 | Jan 2026 | 2,386 | -200 | $258K | +17.6% | 0.01% | EC |
| 320 | Esquire Financial Holdings Inc | 29667J101 | Jan 2026 | 1,987 | +426 | $257K | +56.5% | 0.01% | EC |
| 321 | Business First Bancshares Inc | 12326C105 | Jan 2026 | 8,012 | -148 | $255K | +14.1% | 0.01% | EC |
| 322 | Amerant Bancorp Inc | 023576101 | Jan 2026 | 8,570 | -1,132 | $254K | +13.8% | 0.01% | EC |
| 323 | Camden National Corp | 133034108 | Jan 2026 | 4,337 | -613 | $251K | +5.3% | 0.01% | EC |
| 324 | MFA Financial Inc | 55272X607 | Jan 2026 | 27,247 | -424 | $248K | -12.5% | 0.01% | EC |
| 325 | Farmers National Banc Corp | 309627107 | Jan 2026 | 15,371 | +1,299 | $244K | +23.1% | 0.01% | EC |
| 326 | Southside Bancshares Inc | 84470P109 | Jan 2026 | 7,483 | -117 | $243K | -3.1% | 0.01% | EC |
| 327 | Northeast Bank | 66405S100 | Jan 2026 | 1,934 | -27 | $240K | -1.5% | 0.01% | EC |
| 328 | Miami International Holdings Inc | 59356Q108 | Jan 2026 | 5,077 | +354 | $239K | +8.8% | 0.01% | EC |
| 329 | Central Pacific Financial Corp | 154760409 | Jan 2026 | 6,009 | -628 | $237K | +7.2% | 0.01% | EC |
| 330 | First Financial Corp | 320218100 | Jan 2026 | 2,937 | -359 | $237K | +9.3% | 0.01% | EC |
| 331 | Amalgamated Financial Corp | 022671101 | Jan 2026 | 4,772 | -72 | $236K | +19.0% | 0.01% | EC |
| 332 | Republic Bancorp Inc/KY | 760281204 | Jan 2026 | 2,336 | +235 | $233K | +46.1% | 0.01% | EC |
| 333 | NB Bancorp Inc | 63945M107 | Jan 2026 | 10,085 | +1,581 | $232K | +39.0% | 0.01% | EC |
| 334 | Trupanion Inc | 898202106 | Jan 2026 | 9,368 | +862 | $229K | +12.4% | 0.01% | EC |
| 335 | Apollo Commercial Real Estate Finance Inc | 03762U105 | Jan 2026 | 34,399 | -531 | $228K | -40.4% | 0.01% | EC |
| 336 | Equity Bancshares Inc | 29460X109 | Jan 2026 | 4,409 | +614 | $223K | +29.9% | 0.01% | EC |
| 337 | Adamas Trust Inc | 649604840 | Jan 2026 | 24,435 | -378 | $222K | -0.5% | 0.01% | EC |
| 338 | PennyMac Mortgage Investment Trust | 70931T103 | Jan 2026 | 22,857 | +2,920 | $216K | -11.2% | 0.01% | EC |
| 339 | First Community Bankshares Inc | 31983A103 | Jan 2026 | 4,508 | +720 | $215K | +33.2% | 0.01% | EC |
| 340 | Figure Technology Solutions Inc | 349381103 | Jul 2026 | 8,621 | NEW | $215K | — | 0.01% | EC |
| 341 | Arbor Realty Trust Inc | 038923108 | Jan 2026 | 42,371 | — | $212K | -36.6% | 0.01% | EC |
| 342 | Burford Capital Ltd | 000000000 | Jan 2026 | 51,517 | NEW | $212K | — | 0.01% | EC |
| 343 | Eagle Bancorp Inc | 268948106 | Jan 2026 | 7,597 | -130 | $211K | +5.5% | 0.01% | EC |
| 344 | Orrstown Financial Services Inc | 687380105 | Jan 2026 | 4,898 | +532 | $209K | +30.5% | 0.01% | EC |
| 345 | Metrocity Bankshares Inc | 59165J105 | Jan 2026 | 5,854 | +1,609 | $207K | +52.5% | 0.01% | EC |
| 346 | Washington Trust Bancorp Inc | 940610108 | Jan 2026 | 5,257 | +591 | $205K | +39.7% | 0.01% | EC |
| 347 | Five Star Bancorp | 33830T103 | Jan 2026 | 4,177 | -63 | $197K | +14.9% | 0.01% | EC |
| 348 | Independent Bank Corp/MI | 453838609 | Jan 2026 | 5,148 | -27 | $197K | +14.4% | 0.01% | EC |
| 349 | Heritage Insurance Holdings Inc | 42727J102 | Jan 2026 | 6,669 | -99 | $196K | -1.3% | 0.01% | EC |
| 350 | Preferred Bank/Los Angeles CA | 740367404 | Jan 2026 | 1,871 | -79 | $195K | +5.8% | 0.01% | EC |
| 351 | PRA Group Inc | 69354N106 | Jan 2026 | 11,152 | +1,330 | $194K | -9.5% | 0.01% | EC |
| 352 | Peapack-Gladstone Financial Corp | 704699107 | Jan 2026 | 4,194 | +442 | $193K | +23.1% | 0.01% | EC |
| 353 | Southern Missouri Bancorp Inc | 843380106 | Jan 2026 | 2,481 | +351 | $192K | +32.1% | 0.01% | EC |
| 354 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 28 | NEW | $188K | — | 0.01% | DE |
| 355 | Capital City Bank Group Inc | 139674105 | Jan 2026 | 3,605 | +520 | $187K | +31.3% | 0.01% | EC |
| 356 | Accelerant Holdings | 000000000 | Jan 2026 | 15,336 | NEW | $182K | — | 0.01% | EC |
| 357 | Root Inc/OH | 77664L207 | Jan 2026 | 3,232 | +350 | $175K | +11.5% | 0.01% | EC |
| 358 | Great Southern Bancorp Inc | 390905107 | Jan 2026 | 2,162 | -35 | $174K | +15.8% | 0.01% | EC |
| 359 | Redwood Trust Inc | 758075402 | Jan 2026 | 35,950 | -549 | $164K | -19.0% | 0.01% | EC |
| 360 | Oppenheimer Holdings Inc | 683797104 | Jul 2026 | 1,531 | NEW | $163K | — | 0.01% | EC |
| 361 | HBT Financial Inc | 404111106 | Jan 2026 | 4,540 | +1,716 | $163K | +107.6% | 0.01% | EC |
| 362 | Franklin BSP Realty Trust Inc | 35243J101 | Jan 2026 | 21,277 | -324 | $161K | -17.8% | 0.01% | EC |
| 363 | AMERISAFE Inc | 03071H100 | Jan 2026 | 5,478 | +625 | $159K | +8.2% | 0.01% | EC |
| 364 | BrightSpire Capital Inc | 10949T109 | Jan 2026 | 31,654 | -9,391 | $159K | -33.4% | 0.01% | EC |
| 365 | Bowhead Specialty Holdings Inc | 10240L102 | Jan 2026 | 5,096 | -81 | $156K | +26.6% | 0.01% | EC |
| 366 | South Plains Financial Inc | 83946P107 | Jan 2026 | 3,433 | +564 | $154K | +30.6% | 0.01% | EC |
| 367 | Hippo Holdings Inc | 433539202 | Jan 2026 | 4,877 | +767 | $153K | +41.7% | 0.01% | EC |
| 368 | Slide Insurance Holdings Inc | 831349105 | Jan 2026 | 7,585 | +1,049 | $151K | +24.3% | 0.01% | EC |
| 369 | UWM Holdings Corp | 91823B109 | Jan 2026 | 81,612 | +27,905 | $149K | -21.9% | 0.01% | EC |
| 370 | Navient Corp | 63938C108 | Jan 2026 | 17,653 | +2,784 | $148K | +7.8% | 0.01% | EC |
| 371 | TPG RE Finance Trust Inc | 87266M107 | Jan 2026 | 18,522 | -5,016 | $148K | -25.9% | 0.01% | EC |
| 372 | Atlanticus Holdings Corp | 04914Y102 | Jan 2026 | 1,373 | -80 | $145K | +25.5% | 0.01% | EC |
| 373 | Ridgepost Capital Inc | 69376K106 | Jan 2026 | 16,650 | +2,327 | $144K | +26.4% | 0.01% | EC |
| 374 | Coastal Financial Corp/WA | 19046P209 | Jan 2026 | 3,473 | -54 | $142K | -46.6% | 0.01% | EC |
| 375 | Cannae Holdings Inc | 13765N107 | Jan 2026 | 9,431 | -3,957 | $137K | -24.1% | 0.01% | EC |
| 376 | Jefferson Capital Inc | 47248R103 | Apr 2026 | 6,353 | +1,170 | $128K | +18.9% | 0.01% | EC |
| 377 | Hagerty Inc | 405166109 | Jan 2026 | 11,064 | -171 | $128K | +11.8% | 0.01% | EC |
| 378 | World Acceptance Corp | 981419104 | Jan 2026 | 682 | -295 | $123K | -14.7% | 0.01% | EC |
| 379 | Donegal Group Inc | 257701201 | Jan 2026 | 5,565 | -87 | $110K | +15.6% | 0.00% | EC |
| 380 | Tiptree Inc | 88822Q103 | Jan 2026 | 6,151 | -94 | $109K | +1.5% | 0.00% | EC |
| 381 | Abacus Global Management Inc | 00258Y104 | Jan 2026 | 10,190 | -153 | $105K | +6.9% | 0.00% | EC |
| 382 | Wealthfront Corp | 947002101 | Jul 2026 | 10,839 | NEW | $103K | — | 0.00% | EC |
| 383 | LendingTree Inc | 52603B107 | Jan 2026 | 2,911 | -55 | $93K | -36.9% | 0.00% | EC |
| 384 | NerdWallet Inc | 64082B102 | Jan 2026 | 10,111 | -153 | $91K | -18.2% | 0.00% | EC |
| 385 | Better Home & Finance Holding Co | 08774B508 | Jan 2026 | 2,528 | +772 | $59K | -17.7% | 0.00% | EC |
| 386 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 2 | NEW | $-5617 | — | -0.00% | DE |
| ✕ | Stellar Bancorp Inc | 858927106 | — | 12,370 | SOLD | $0.5M | — | — | — |
| ✕ | Marqeta Inc | 57142B104 | — | 99,287 | SOLD | $0.4M | — | — | — |
| ✕ | ProAssurance Corp | 74267C106 | — | 12,934 | SOLD | $0.3M | — | — | — |
| ✕ | Cantaloupe Inc | 138103106 | — | 17,012 | SOLD | $0.2M | — | — | — |
| ✕ | Columbia Financial Inc | 197641103 | — | 7,379 | SOLD | $0.1M | — | — | — |
| ✕ | KKR Real Estate Finance Trust Inc | 48251K100 | — | 14,044 | SOLD | $0.1M | — | — | — |