Holdings (Monthly)
Guide ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF
· J.P. Morgan Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Securities Lending Money Market Fund | 46645V642 | Apr 2024 | 27,224,634 | $27.2M | 5.05% | STIV |
| 2 | Compass, Inc. | 20464U100 | Jan 2026 | 257,087 | $3.2M | 0.60% | EC |
| 3 | Century Aluminum Co. | 156431108 | Jan 2026 | 49,874 | $2.3M | 0.42% | EC |
| 4 | Herbalife Ltd. | N/A | Apr 2024 | 127,087 | $2.2M | 0.41% | EC |
| 5 | EchoStar Corp. | 278768106 | Apr 2024 | 19,288 | $2.2M | 0.41% | EC |
| 6 | Hecla Mining Co. | 422704106 | Apr 2024 | 93,178 | $2.1M | 0.39% | EC |
| 7 | TTM Technologies, Inc. | 87305R109 | Apr 2024 | 21,329 | $2.1M | 0.39% | EC |
| 8 | Viavi Solutions, Inc. | 925550105 | Apr 2024 | 85,201 | $2.1M | 0.39% | EC |
| 9 | Plexus Corp. | 729132100 | Apr 2024 | 10,356 | $2.1M | 0.38% | EC |
| 10 | Coeur Mining, Inc. | 192108504 | Jan 2026 | 99,557 | $2.0M | 0.38% | EC |
| 11 | Uranium Energy Corp. | 916896103 | Apr 2024 | 113,988 | $2.0M | 0.36% | EC |
| 12 | Enova International, Inc. | 29357K103 | Apr 2024 | 11,493 | $1.9M | 0.35% | EC |
| 13 | Jackson Financial, Inc. | 46817M107 | Apr 2024 | 15,961 | $1.9M | 0.35% | EC |
| 14 | Phinia, Inc. | 71880K101 | Jan 2026 | 26,436 | $1.9M | 0.35% | EC |
| 15 | Energy Fuels, Inc. | 292671708 | Jan 2026 | 83,260 | $1.9M | 0.35% | EC |
| 16 | Turning Point Brands, Inc. | 90041L105 | Apr 2024 | 15,293 | $1.9M | 0.34% | EC |
| 17 | Primoris Services Corp. | 74164F103 | Jan 2026 | 12,491 | $1.9M | 0.34% | EC |
| 18 | Advanced Energy Industries, Inc. | 007973100 | Apr 2024 | 7,179 | $1.8M | 0.34% | EC |
| 19 | Nextpower, Inc. | 65290E101 | Jan 2026 | 15,641 | $1.8M | 0.34% | EC |
| 20 | Viasat, Inc. | 92552V100 | Jan 2026 | 40,535 | $1.8M | 0.34% | EC |
| 21 | Kaiser Aluminum Corp. | 483007704 | Apr 2024 | 14,779 | $1.8M | 0.34% | EC |
| 22 | Commercial Metals Co. | 201723103 | Apr 2024 | 23,502 | $1.8M | 0.34% | EC |
| 23 | Peabody Energy Corp. | 704551100 | Jan 2026 | 51,119 | $1.8M | 0.33% | EC |
| 24 | Telephone and Data Systems, Inc. | 879433829 | Apr 2024 | 39,597 | $1.8M | 0.33% | EC |
| 25 | Rambus, Inc. | 750917106 | Apr 2024 | 15,602 | $1.8M | 0.33% | EC |
| 26 | Interface, Inc. | 458665304 | Apr 2024 | 56,242 | $1.8M | 0.33% | EC |
| 27 | Core Natural Resources, Inc. | 218937100 | Jan 2026 | 18,465 | $1.8M | 0.33% | EC |
| 28 | Patrick Industries, Inc. | 703343103 | Apr 2024 | 13,878 | $1.8M | 0.32% | EC |
| 29 | Granite Construction, Inc. | 387328107 | Jan 2026 | 14,426 | $1.7M | 0.32% | EC |
| 30 | Sterling Infrastructure, Inc. | 859241101 | Apr 2024 | 4,859 | $1.7M | 0.32% | EC |
| 31 | Ecovyst, Inc. | 27923Q109 | Apr 2024 | 163,761 | $1.7M | 0.32% | EC |
| 32 | Hawaiian Electric Industries, Inc. | 419870100 | Jan 2026 | 113,202 | $1.7M | 0.32% | EC |
| 33 | Andersons, Inc. (The) | 034164103 | Apr 2024 | 27,899 | $1.7M | 0.32% | EC |
| 34 | Argan, Inc. | 04010E109 | Jan 2026 | 4,975 | $1.7M | 0.32% | EC |
| 35 | Benchmark Electronics, Inc. | 08160H101 | Apr 2024 | 33,083 | $1.7M | 0.32% | EC |
| 36 | Laureate Education, Inc. | 518613203 | Apr 2024 | 50,235 | $1.7M | 0.32% | EC |
| 37 | St. Joe Co. (The) | 790148100 | Apr 2024 | 25,861 | $1.7M | 0.32% | EC |
| 38 | Watts Water Technologies, Inc. | 942749102 | Apr 2024 | 5,716 | $1.7M | 0.32% | EC |
| 39 | Warrior Met Coal, Inc. | 93627C101 | Apr 2024 | 19,121 | $1.7M | 0.32% | EC |
| 40 | SSR Mining, Inc. | 784730103 | Jan 2026 | 74,585 | $1.7M | 0.32% | EC |
| 41 | United Natural Foods, Inc. | 911163103 | Apr 2024 | 45,570 | $1.7M | 0.31% | EC |
| 42 | DNOW, Inc. | 67011P100 | Apr 2024 | 111,549 | $1.7M | 0.31% | EC |
| 43 | Ingevity Corp. | 45688C107 | Apr 2024 | 25,559 | $1.7M | 0.31% | EC |
| 44 | Signet Jewelers Ltd. | N/A | Apr 2024 | 18,216 | $1.7M | 0.31% | EC |
| 45 | Lumen Technologies, Inc. | 550241103 | Apr 2024 | 190,511 | $1.7M | 0.31% | EC |
| 46 | New Jersey Resources Corp. | 646025106 | Apr 2024 | 33,897 | $1.7M | 0.31% | EC |
| 47 | Arcosa, Inc. | 039653100 | Apr 2024 | 14,580 | $1.7M | 0.31% | EC |
| 48 | United Bankshares, Inc. | 909907107 | Apr 2024 | 39,329 | $1.7M | 0.31% | EC |
| 49 | Axos Financial, Inc. | 05465C100 | Apr 2024 | 16,783 | $1.7M | 0.31% | EC |
| 50 | Archrock, Inc. | 03957W106 | Apr 2024 | 56,045 | $1.7M | 0.31% | EC |
| 51 | Installed Building Products, Inc. | 45780R101 | Apr 2024 | 5,750 | $1.7M | 0.31% | EC |
| 52 | Materion Corp. | 576690101 | Apr 2024 | 11,968 | $1.7M | 0.31% | EC |
| 53 | Global Net Lease, Inc. | 379378201 | Jan 2026 | 174,717 | $1.7M | 0.31% | EC |
| 54 | Fresh Del Monte Produce, Inc. | N/A | Apr 2024 | 41,674 | $1.7M | 0.31% | EC |
| 55 | Avista Corp. | 05379B107 | Apr 2024 | 39,974 | $1.7M | 0.31% | EC |
| 56 | Ameris Bancorp | 03076K108 | Apr 2024 | 20,434 | $1.6M | 0.31% | EC |
| 57 | Old National Bancorp | 680033107 | Apr 2024 | 67,428 | $1.6M | 0.31% | EC |
| 58 | Enpro, Inc. | 29355X107 | Apr 2024 | 6,897 | $1.6M | 0.31% | EC |
| 59 | Broadstone Net Lease, Inc. | 11135E203 | Apr 2024 | 88,771 | $1.6M | 0.30% | EC |
| 60 | Fabrinet | N/A | Apr 2024 | 3,354 | $1.6M | 0.30% | EC |
| 61 | Southwest Gas Holdings, Inc. | 844895102 | Apr 2024 | 19,795 | $1.6M | 0.30% | EC |
| 62 | GATX Corp. | 361448103 | Apr 2024 | 8,989 | $1.6M | 0.30% | EC |
| 63 | Matson, Inc. | 57686G105 | Apr 2024 | 10,196 | $1.6M | 0.30% | EC |
| 64 | National Health Investors, Inc. | 63633D104 | Apr 2024 | 19,893 | $1.6M | 0.30% | EC |
| 65 | Black Hills Corp. | 092113109 | Apr 2024 | 22,370 | $1.6M | 0.30% | EC |
| 66 | Photronics, Inc. | 719405102 | Apr 2024 | 47,124 | $1.6M | 0.30% | EC |
| 67 | Outfront Media, Inc. | 69007J304 | Jan 2026 | 66,855 | $1.6M | 0.30% | EC |
| 68 | DiamondRock Hospitality Co. | 252784301 | Apr 2024 | 176,775 | $1.6M | 0.30% | EC |
| 69 | FormFactor, Inc. | 346375108 | Apr 2024 | 22,984 | $1.6M | 0.30% | EC |
| 70 | Portland General Electric Co. | 736508847 | Apr 2024 | 32,240 | $1.6M | 0.30% | EC |
| 71 | Ligand Pharmaceuticals, Inc. | 53220K504 | Apr 2024 | 8,430 | $1.6M | 0.30% | EC |
| 72 | Northwestern Energy Group, Inc. | 668074305 | Apr 2024 | 23,807 | $1.6M | 0.30% | EC |
| 73 | CNO Financial Group, Inc. | 12621E103 | Apr 2024 | 38,335 | $1.6M | 0.30% | EC |
| 74 | United States Antimony Corp. | 911549103 | Jan 2026 | 219,630 | $1.6M | 0.30% | EC |
| 75 | Constellium SE | N/A | Apr 2024 | 71,454 | $1.6M | 0.30% | EC |
| 76 | Spire, Inc. | 84857L101 | Apr 2024 | 18,965 | $1.6M | 0.30% | EC |
| 77 | LTC Properties, Inc. | 502175102 | Apr 2024 | 43,871 | $1.6M | 0.30% | EC |
| 78 | Brookfield Infrastructure Corp. | 11276H106 | Jan 2026 | 33,424 | $1.6M | 0.30% | EC |
| 79 | Excelerate Energy, Inc. | 30069T101 | Apr 2024 | 42,712 | $1.6M | 0.30% | EC |
| 80 | CSG Systems International, Inc. | 126349109 | Apr 2024 | 19,990 | $1.6M | 0.30% | EC |
| 81 | HA Sustainable Infrastructure Capital, Inc. | 41068X100 | Apr 2024 | 46,305 | $1.6M | 0.30% | EC |
| 82 | Sensient Technologies Corp. | 81725T100 | Apr 2024 | 16,743 | $1.6M | 0.29% | EC |
| 83 | COPT Defense Properties | 22002T108 | Apr 2024 | 51,342 | $1.6M | 0.29% | EC |
| 84 | LXP Industrial Trust | 529043408 | Jan 2026 | 31,802 | $1.6M | 0.29% | EC |
| 85 | ONE Gas, Inc. | 68235P108 | Apr 2024 | 19,775 | $1.6M | 0.29% | EC |
| 86 | Otter Tail Corp. | 689648103 | Apr 2024 | 17,614 | $1.6M | 0.29% | EC |
| 87 | Option Care Health, Inc. | 68404L201 | Apr 2024 | 46,145 | $1.6M | 0.29% | EC |
| 88 | Essent Group Ltd. | N/A | Apr 2024 | 24,931 | $1.6M | 0.29% | EC |
| 89 | Balchem Corp. | 057665200 | Apr 2024 | 9,197 | $1.6M | 0.29% | EC |
| 90 | Northwest Natural Holding Co. | 66765N105 | Apr 2024 | 33,597 | $1.6M | 0.29% | EC |
| 91 | Maximus, Inc. | 577933104 | Apr 2024 | 16,546 | $1.6M | 0.29% | EC |
| 92 | CareTrust REIT, Inc. | 14174T107 | Apr 2024 | 41,799 | $1.6M | 0.29% | EC |
| 93 | DHT Holdings, Inc. | N/A | Apr 2024 | 108,855 | $1.6M | 0.29% | EC |
| 94 | Bank of NT Butterfield & Son Ltd. (The) | N/A | Apr 2024 | 30,012 | $1.6M | 0.29% | EC |
| 95 | Solaris Energy Infrastructure, Inc. | 83418M103 | Apr 2024 | 28,112 | $1.6M | 0.29% | EC |
| 96 | Chesapeake Utilities Corp. | 165303108 | Apr 2024 | 12,052 | $1.6M | 0.29% | EC |
| 97 | Ryerson Holding Corp. | 783754104 | Apr 2024 | 54,226 | $1.5M | 0.28% | EC |
| 98 | Terreno Realty Corp. | 88146M101 | Apr 2024 | 24,852 | $1.5M | 0.28% | EC |
| 99 | Cal-Maine Foods, Inc. | 128030202 | Apr 2024 | 18,272 | $1.5M | 0.28% | EC |
| 100 | Ensign Group, Inc. (The) | 29358P101 | Apr 2024 | 8,881 | $1.5M | 0.28% | EC |
| 101 | Vita Coco Co., Inc. (The) | 92846Q107 | Apr 2024 | 28,521 | $1.5M | 0.28% | EC |
| 102 | Sabra Health Care REIT, Inc. | 78573L106 | Apr 2024 | 80,650 | $1.5M | 0.28% | EC |
| 103 | Standex International Corp. | 854231107 | Apr 2024 | 6,288 | $1.5M | 0.28% | EC |
| 104 | Pediatrix Medical Group, Inc. | 58502B106 | Jan 2026 | 70,246 | $1.5M | 0.28% | EC |
| 105 | Adeia, Inc. | 00676P107 | Apr 2024 | 82,849 | $1.5M | 0.28% | EC |
| 106 | Newmark Group, Inc. | 65158N102 | Apr 2024 | 83,827 | $1.5M | 0.28% | EC |
| 107 | Moelis & Co. | 60786M105 | Apr 2024 | 20,795 | $1.5M | 0.28% | EC |
| 108 | Collegium Pharmaceutical, Inc. | 19459J104 | Apr 2024 | 32,391 | $1.5M | 0.28% | EC |
| 109 | Supernus Pharmaceuticals, Inc. | 868459108 | Apr 2024 | 30,876 | $1.5M | 0.28% | EC |
| 110 | CNX Resources Corp. | 12653C108 | Apr 2024 | 38,313 | $1.5M | 0.28% | EC |
| 111 | Perpetua Resources Corp. | 714266103 | Jan 2026 | 55,837 | $1.5M | 0.28% | EC |
| 112 | Teekay Tankers Ltd. | N/A | Apr 2024 | 23,027 | $1.5M | 0.28% | EC |
| 113 | Macerich Co. (The) | 554382101 | Apr 2024 | 78,465 | $1.5M | 0.28% | EC |
| 114 | Chefs' Warehouse, Inc. (The) | 163086101 | Jan 2026 | 23,579 | $1.5M | 0.28% | EC |
| 115 | Catalyst Pharmaceuticals, Inc. | 14888U101 | Apr 2024 | 61,023 | $1.5M | 0.28% | EC |
| 116 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Apr 2024 | 1,479,483 | $1.5M | 0.27% | STIV |
| 117 | Digi International, Inc. | 253798102 | Apr 2024 | 34,320 | $1.5M | 0.27% | EC |
| 118 | American Healthcare REIT, Inc. | 398182303 | Jan 2026 | 31,452 | $1.5M | 0.27% | EC |
| 119 | Franklin Electric Co., Inc. | 353514102 | Apr 2024 | 14,731 | $1.5M | 0.27% | EC |
| 120 | Gulfport Energy Corp. | 402635502 | Apr 2024 | 7,185 | $1.5M | 0.27% | EC |
| 121 | Vistance Networks, Inc. | 20337X109 | Apr 2024 | 81,473 | $1.5M | 0.27% | EC |
| 122 | Tanger, Inc. | 875465106 | Apr 2024 | 44,745 | $1.5M | 0.27% | EC |
| 123 | Ormat Technologies, Inc. | 686688102 | Jan 2026 | 11,664 | $1.5M | 0.27% | EC |
| 124 | Universal Corp. | 913456109 | Apr 2024 | 25,749 | $1.5M | 0.27% | EC |
| 125 | TEGNA, Inc. | 87901J105 | Apr 2024 | 75,881 | $1.5M | 0.27% | EC |
| 126 | Essential Properties Realty Trust, Inc. | 29670E107 | Apr 2024 | 47,803 | $1.5M | 0.27% | EC |
| 127 | InterDigital, Inc. | 45867G101 | Apr 2024 | 4,445 | $1.5M | 0.27% | EC |
| 128 | Kite Realty Group Trust | 49803T300 | Apr 2024 | 61,120 | $1.4M | 0.27% | EC |
| 129 | AZZ, Inc. | 002474104 | Apr 2024 | 11,539 | $1.4M | 0.27% | EC |
| 130 | Protagonist Therapeutics, Inc. | 74366E102 | Jan 2026 | 17,455 | $1.4M | 0.26% | EC |
| 131 | California Resources Corp. | 13057Q305 | Apr 2024 | 26,688 | $1.4M | 0.26% | EC |
| 132 | Perimeter Solutions, Inc. | 71385M107 | Jan 2026 | 54,479 | $1.4M | 0.26% | EC |
| 133 | Sanmina Corp. | 801056102 | Apr 2024 | 9,963 | $1.4M | 0.26% | EC |
| 134 | Perdoceo Education Corp. | 71363P106 | Apr 2024 | 43,991 | $1.4M | 0.26% | EC |
| 135 | Federal Signal Corp. | 313855108 | Apr 2024 | 13,034 | $1.4M | 0.26% | EC |
| 136 | Radian Group, Inc. | 750236101 | Apr 2024 | 42,801 | $1.4M | 0.26% | EC |
| 137 | Globalstar, Inc. | 378973507 | Jan 2026 | 22,788 | $1.4M | 0.26% | EC |
| 138 | Urban Outfitters, Inc. | 917047102 | Apr 2024 | 19,767 | $1.4M | 0.26% | EC |
| 139 | Magnolia Oil & Gas Corp. | 559663109 | Apr 2024 | 54,885 | $1.4M | 0.26% | EC |
| 140 | Dynex Capital, Inc. | 26817Q886 | Apr 2024 | 100,702 | $1.4M | 0.26% | EC |
| 141 | RadNet, Inc. | 750491102 | Apr 2024 | 19,920 | $1.4M | 0.26% | EC |
| 142 | Cushman & Wakefield Ltd. | N/A | Apr 2024 | 84,783 | $1.4M | 0.26% | EC |
| 143 | UFP Technologies, Inc. | 902673102 | Apr 2024 | 5,539 | $1.4M | 0.26% | EC |
| 144 | Clear Secure, Inc. | 18467V109 | Jan 2026 | 42,621 | $1.4M | 0.26% | EC |
| 145 | HNI Corp. | 404251100 | Apr 2024 | 29,053 | $1.4M | 0.26% | EC |
| 146 | Graham Holdings Co. | 384637104 | Jan 2026 | 1,190 | $1.4M | 0.26% | EC |
| 147 | La-Z-Boy, Inc. | 505336107 | Apr 2024 | 38,071 | $1.4M | 0.26% | EC |
| 148 | Comstock Resources, Inc. | 205768302 | Apr 2024 | 56,899 | $1.4M | 0.26% | EC |
| 149 | Phillips Edison & Co., Inc. | 71844V201 | Apr 2024 | 38,209 | $1.4M | 0.26% | EC |
| 150 | Centrus Energy Corp. | 15643U104 | Jan 2026 | 4,968 | $1.4M | 0.26% | EC |
| 151 | REX American Resources Corp. | 761624105 | Apr 2024 | 40,769 | $1.4M | 0.26% | EC |
| 152 | Liberty Energy, Inc. | 53115L104 | Apr 2024 | 55,767 | $1.4M | 0.26% | EC |
| 153 | Kulicke & Soffa Industries, Inc. | 501242101 | Apr 2024 | 23,773 | $1.4M | 0.25% | EC |
| 154 | Innoviva, Inc. | 45781M101 | Apr 2024 | 68,105 | $1.4M | 0.25% | EC |
| 155 | Urban Edge Properties | 91704F104 | Apr 2024 | 69,924 | $1.4M | 0.25% | EC |
| 156 | MGE Energy, Inc. | 55277P104 | Apr 2024 | 16,935 | $1.4M | 0.25% | EC |
| 157 | Casella Waste Systems, Inc. | 147448104 | Apr 2024 | 13,393 | $1.4M | 0.25% | EC |
| 158 | Dole plc | N/A | Apr 2024 | 84,686 | $1.3M | 0.25% | EC |
| 159 | Taylor Morrison Home Corp. | 87724P106 | Apr 2024 | 22,081 | $1.3M | 0.25% | EC |
| 160 | Ryman Hospitality Properties, Inc. | 78377T107 | Apr 2024 | 14,172 | $1.3M | 0.25% | EC |
| 161 | HealthEquity, Inc. | 42226A107 | Apr 2024 | 15,602 | $1.3M | 0.25% | EC |
| 162 | Getty Realty Corp. | 374297109 | Apr 2024 | 44,742 | $1.3M | 0.25% | EC |
| 163 | Nutex Health, Inc. | 67079U306 | Jan 2026 | 8,839 | $1.3M | 0.24% | EC |
| 164 | Home BancShares, Inc. | 436893200 | Apr 2024 | 45,383 | $1.3M | 0.24% | EC |
| 165 | Tutor Perini Corp. | 901109108 | Jan 2026 | 16,612 | $1.3M | 0.24% | EC |
| 166 | Worthington Enterprises, Inc. | 981811102 | Apr 2024 | 23,544 | $1.3M | 0.24% | EC |
| 167 | Quaker Chemical Corp. | 747316107 | Apr 2024 | 8,510 | $1.3M | 0.24% | EC |
| 168 | UFP Industries, Inc. | 90278Q108 | Apr 2024 | 12,661 | $1.3M | 0.24% | EC |
| 169 | CRA International, Inc. | 12618T105 | Apr 2024 | 6,901 | $1.3M | 0.24% | EC |
| 170 | PotlatchDeltic Corp. | 737630103 | Apr 2024 | 31,107 | $1.3M | 0.24% | EC |
| 171 | Genworth Financial, Inc. | 37247D106 | Apr 2024 | 155,351 | $1.3M | 0.24% | EC |
| 172 | International Seaways, Inc. | N/A | Apr 2024 | 21,640 | $1.3M | 0.24% | EC |
| 173 | NMI Holdings, Inc. | 629209305 | Apr 2024 | 33,246 | $1.3M | 0.24% | EC |
| 174 | TXNM Energy, Inc. | 69349H107 | Jan 2026 | 21,782 | $1.3M | 0.24% | EC |
| 175 | ANI Pharmaceuticals, Inc. | 00182C103 | Apr 2024 | 15,677 | $1.3M | 0.24% | EC |
| 176 | CoreCivic, Inc. | 21871N101 | Apr 2024 | 68,967 | $1.3M | 0.24% | EC |
| 177 | Minerals Technologies, Inc. | 603158106 | Apr 2024 | 19,360 | $1.3M | 0.24% | EC |
| 178 | Four Corners Property Trust, Inc. | 35086T109 | Apr 2024 | 51,568 | $1.3M | 0.24% | EC |
| 179 | Ultra Clean Holdings, Inc. | 90385V107 | Apr 2024 | 29,100 | $1.3M | 0.24% | EC |
| 180 | Curbline Properties Corp. | 23128Q101 | Jan 2026 | 52,246 | $1.3M | 0.24% | EC |
| 181 | WD-40 Co. | 929236107 | Apr 2024 | 5,474 | $1.3M | 0.23% | EC |
| 182 | Cactus, Inc. | 127203107 | Apr 2024 | 22,472 | $1.3M | 0.23% | EC |
| 183 | Independence Realty Trust, Inc. | 45378A106 | Apr 2024 | 75,303 | $1.3M | 0.23% | EC |
| 184 | Aurinia Pharmaceuticals, Inc. | 05156V102 | Jan 2026 | 86,376 | $1.3M | 0.23% | EC |
| 185 | Buckle, Inc. (The) | 118440106 | Apr 2024 | 26,519 | $1.3M | 0.23% | EC |
| 186 | Avient Corp. | 05368V106 | Apr 2024 | 34,693 | $1.3M | 0.23% | EC |
| 187 | Idaho Strategic Resources, Inc. | 645827205 | Jan 2026 | 34,711 | $1.3M | 0.23% | EC |
| 188 | Ellington Financial, Inc. | 28852N109 | Apr 2024 | 97,050 | $1.2M | 0.23% | EC |
| 189 | Merit Medical Systems, Inc. | 589889104 | Apr 2024 | 15,346 | $1.2M | 0.23% | EC |
| 190 | Energizer Holdings, Inc. | 29272W109 | Apr 2024 | 56,991 | $1.2M | 0.23% | EC |
| 191 | SkyWest, Inc. | 830879102 | Jan 2026 | 12,864 | $1.2M | 0.23% | EC |
| 192 | Murphy Oil Corp. | 626717102 | Jan 2026 | 41,092 | $1.2M | 0.23% | EC |
| 193 | Novanta, Inc. | 67000B104 | Apr 2024 | 9,103 | $1.2M | 0.23% | EC |
| 194 | M/I Homes, Inc. | 55305B101 | Apr 2024 | 9,091 | $1.2M | 0.23% | EC |
| 195 | Sylvamo Corp. | 871332102 | Apr 2024 | 24,804 | $1.2M | 0.23% | EC |
| 196 | Spectrum Brands Holdings, Inc. | 84790A105 | Jan 2026 | 19,048 | $1.2M | 0.23% | EC |
| 197 | Dynavax Technologies Corp. | 268158201 | Apr 2024 | 78,231 | $1.2M | 0.22% | EC |
| 198 | Par Pacific Holdings, Inc. | 69888T207 | Apr 2024 | 32,064 | $1.2M | 0.22% | EC |
| 199 | Cabot Corp. | 127055101 | Apr 2024 | 16,720 | $1.2M | 0.22% | EC |
| 200 | Edgewell Personal Care Co. | 28035Q102 | Apr 2024 | 61,989 | $1.2M | 0.22% | EC |
| 201 | Omnicell, Inc. | 68213N109 | Apr 2024 | 24,772 | $1.2M | 0.22% | EC |
| 202 | OPENLANE, Inc. | 48238T109 | Jan 2026 | 39,895 | $1.2M | 0.22% | EC |
| 203 | Piedmont Realty Trust, Inc. | 720190206 | Apr 2024 | 141,984 | $1.2M | 0.22% | EC |
| 204 | Kodiak Gas Services, Inc. | 50012A108 | Jan 2026 | 28,410 | $1.2M | 0.22% | EC |
| 205 | PennyMac Financial Services, Inc. | 70932M107 | Apr 2024 | 11,915 | $1.2M | 0.22% | EC |
| 206 | Scorpio Tankers, Inc. | N/A | Apr 2024 | 18,683 | $1.2M | 0.22% | EC |
| 207 | ePlus, Inc. | 294268107 | Apr 2024 | 13,835 | $1.2M | 0.22% | EC |
| 208 | Cargurus, Inc. | 141788109 | Apr 2024 | 36,599 | $1.2M | 0.22% | EC |
| 209 | Marzetti Co. (The) | 513847103 | Apr 2024 | 6,893 | $1.2M | 0.22% | EC |
| 210 | IDT Corp. | 448947507 | Apr 2024 | 24,302 | $1.2M | 0.22% | EC |
| 211 | Hancock Whitney Corp. | 410120109 | Apr 2024 | 17,138 | $1.2M | 0.22% | EC |
| 212 | EnerSys | 29275Y102 | Apr 2024 | 6,528 | $1.2M | 0.22% | EC |
| 213 | OFG Bancorp | 67103X102 | Apr 2024 | 29,030 | $1.2M | 0.22% | EC |
| 214 | Belden, Inc. | 077454106 | Apr 2024 | 9,930 | $1.2M | 0.22% | EC |
| 215 | Novagold Resources, Inc. | 66987E206 | Jan 2026 | 132,945 | $1.2M | 0.22% | EC |
| 216 | Ingles Markets, Inc. | 457030104 | Apr 2024 | 15,440 | $1.2M | 0.21% | EC |
| 217 | NetScout Systems, Inc. | 64115T104 | Apr 2024 | 41,542 | $1.2M | 0.21% | EC |
| 218 | Cathay General Bancorp | 149150104 | Apr 2024 | 22,555 | $1.2M | 0.21% | EC |
| 219 | Hawkins, Inc. | 420261109 | Jan 2026 | 8,851 | $1.2M | 0.21% | EC |
| 220 | Adtalem Global Education, Inc. | 00737L103 | Jan 2026 | 11,110 | $1.2M | 0.21% | EC |
| 221 | Moog, Inc. | 615394202 | Apr 2024 | 3,763 | $1.1M | 0.21% | EC |
| 222 | NETGEAR, Inc. | 64111Q104 | Apr 2024 | 54,944 | $1.1M | 0.21% | EC |
| 223 | Impinj, Inc. | 453204109 | Jan 2026 | 8,299 | $1.1M | 0.21% | EC |
| 224 | Calix, Inc. | 13100M509 | Jan 2026 | 25,593 | $1.1M | 0.21% | EC |
| 225 | Kontoor Brands, Inc. | 50050N103 | Jan 2026 | 19,081 | $1.1M | 0.21% | EC |
| 226 | A10 Networks, Inc. | 002121101 | Apr 2024 | 65,269 | $1.1M | 0.21% | EC |
| 227 | DigitalBridge Group, Inc. | 25401T603 | Apr 2024 | 73,860 | $1.1M | 0.21% | EC |
| 228 | Garrett Motion, Inc. | 366505105 | Jan 2026 | 62,942 | $1.1M | 0.21% | EC |
| 229 | Xenia Hotels & Resorts, Inc. | 984017103 | Apr 2024 | 76,942 | $1.1M | 0.21% | EC |
| 230 | Group 1 Automotive, Inc. | 398905109 | Apr 2024 | 3,199 | $1.1M | 0.21% | EC |
| 231 | Easterly Government Properties, Inc. | 27616P301 | Jan 2026 | 48,418 | $1.1M | 0.21% | EC |
| 232 | Arcellx, Inc. | 03940C100 | Apr 2024 | 16,552 | $1.1M | 0.21% | EC |
| 233 | ICU Medical, Inc. | 44930G107 | Jan 2026 | 7,540 | $1.1M | 0.21% | EC |
| 234 | Steven Madden Ltd. | 556269108 | Apr 2024 | 25,718 | $1.1M | 0.21% | EC |
| 235 | NETSTREIT Corp. | 64119V303 | Jan 2026 | 59,603 | $1.1M | 0.21% | EC |
| 236 | Griffon Corp. | 398433102 | Apr 2024 | 13,725 | $1.1M | 0.21% | EC |
| 237 | Weis Markets, Inc. | 948849104 | Apr 2024 | 15,673 | $1.1M | 0.21% | EC |
| 238 | Workiva, Inc. | 98139A105 | Apr 2024 | 14,416 | $1.1M | 0.21% | EC |
| 239 | Prestige Consumer Healthcare, Inc. | 74112D101 | Apr 2024 | 17,218 | $1.1M | 0.21% | EC |
| 240 | Select Water Solutions, Inc. | 81617J301 | Apr 2024 | 91,384 | $1.1M | 0.21% | EC |
| 241 | International Bancshares Corp. | 459044103 | Apr 2024 | 15,822 | $1.1M | 0.20% | EC |
| 242 | Apple Hospitality REIT, Inc. | 03784Y200 | Apr 2024 | 94,637 | $1.1M | 0.20% | EC |
| 243 | Sunstone Hotel Investors, Inc. | 867892101 | Apr 2024 | 125,472 | $1.1M | 0.20% | EC |
| 244 | Pebblebrook Hotel Trust | 70509V100 | Apr 2024 | 96,316 | $1.1M | 0.20% | EC |
| 245 | Nu Skin Enterprises, Inc. | 67018T105 | Apr 2024 | 103,198 | $1.1M | 0.20% | EC |
| 246 | J&J Snack Foods Corp. | 466032109 | Apr 2024 | 11,430 | $1.1M | 0.20% | EC |
| 247 | BrightSpring Health Services, Inc. | 10950A106 | Jan 2026 | 27,636 | $1.1M | 0.20% | EC |
| 248 | TreeHouse Foods, Inc. | 89469A104 | Apr 2024 | 44,038 | $1.1M | 0.20% | EC |
| 249 | Green Brick Partners, Inc. | 392709101 | Apr 2024 | 15,632 | $1.1M | 0.20% | EC |
| 250 | Alkermes plc | N/A | Apr 2024 | 31,955 | $1.1M | 0.20% | EC |
| 251 | CSW Industrials, Inc. | 126402106 | Apr 2024 | 3,967 | $1.1M | 0.20% | EC |
| 252 | Compass Minerals International, Inc. | 20451N101 | Jan 2026 | 42,855 | $1.1M | 0.20% | EC |
| 253 | Oklo, Inc. | 02156V109 | Jan 2026 | 13,445 | $1.1M | 0.20% | EC |
| 254 | Integer Holdings Corp. | 45826H109 | Apr 2024 | 12,281 | $1.1M | 0.20% | EC |
| 255 | CTS Corp. | 126501105 | Apr 2024 | 20,705 | $1.1M | 0.20% | EC |
| 256 | National Beverage Corp. | 635017106 | Apr 2024 | 31,228 | $1.1M | 0.20% | EC |
| 257 | Alpha Metallurgical Resources, Inc. | 020764106 | Apr 2024 | 5,047 | $1.1M | 0.20% | EC |
| 258 | Alexander & Baldwin, Inc. | 014491104 | Apr 2024 | 50,946 | $1.1M | 0.20% | EC |
| 259 | Hallador Energy Co. | 40609P105 | Jan 2026 | 57,021 | $1.1M | 0.20% | EC |
| 260 | RLJ Lodging Trust | 74965L101 | Apr 2024 | 141,842 | $1.1M | 0.20% | EC |
| 261 | Qualys, Inc. | 74758T303 | Apr 2024 | 7,982 | $1.1M | 0.20% | EC |
| 262 | WaFd, Inc. | 938824109 | Apr 2024 | 32,202 | $1.1M | 0.19% | EC |
| 263 | Enact Holdings, Inc. | 29249E109 | Apr 2024 | 26,408 | $1.1M | 0.19% | EC |
| 264 | Academy Sports & Outdoors, Inc. | 00402L107 | Apr 2024 | 19,088 | $1.1M | 0.19% | EC |
| 265 | Natural Grocers by Vitamin Cottage, Inc. | 63888U108 | Jan 2026 | 38,414 | $1.0M | 0.19% | EC |
| 266 | CorVel Corp. | 221006109 | Apr 2024 | 15,072 | $1.0M | 0.19% | EC |
| 267 | Innospec, Inc. | 45768S105 | Apr 2024 | 12,831 | $1.0M | 0.19% | EC |
| 268 | Costamare, Inc. | N/A | Apr 2024 | 62,452 | $1.0M | 0.19% | EC |
| 269 | StoneX Group, Inc. | 861896108 | Apr 2024 | 9,264 | $1.0M | 0.19% | EC |
| 270 | Extreme Networks, Inc. | 30226D106 | Apr 2024 | 71,136 | $1.0M | 0.19% | EC |
| 271 | ABM Industries, Inc. | 000957100 | Apr 2024 | 22,461 | $1.0M | 0.19% | EC |
| 272 | InvenTrust Properties Corp. | 46124J201 | Apr 2024 | 35,148 | $1.0M | 0.19% | EC |
| 273 | American States Water Co. | 029899101 | Apr 2024 | 14,153 | $1.0M | 0.19% | EC |
| 274 | Simply Good Foods Co. (The) | 82900L102 | Apr 2024 | 54,959 | $1.0M | 0.19% | EC |
| 275 | LCI Industries | 50189K103 | Apr 2024 | 6,986 | $1.0M | 0.19% | EC |
| 276 | Agilysys, Inc. | 00847J105 | Apr 2024 | 11,743 | $1.0M | 0.19% | EC |
| 277 | Q2 Holdings, Inc. | 74736L109 | Jan 2026 | 16,630 | $1.0M | 0.19% | EC |
| 278 | Victory Capital Holdings, Inc. | 92645B103 | Apr 2024 | 14,248 | $1.0M | 0.19% | EC |
| 279 | Yelp, Inc. | 985817105 | Apr 2024 | 36,675 | $1.0M | 0.19% | EC |
| 280 | Addus HomeCare Corp. | 006739106 | Apr 2024 | 9,699 | $1.0M | 0.19% | EC |
| 281 | Stepan Co. | 858586100 | Apr 2024 | 17,395 | $1.0M | 0.19% | EC |
| 282 | Innovative Industrial Properties, Inc. | 45781V101 | Apr 2024 | 20,739 | $1.0M | 0.19% | EC |
| 283 | SunCoke Energy, Inc. | 86722A103 | Apr 2024 | 126,150 | $992K | 0.18% | EC |
| 284 | B&G Foods, Inc. | 05508R106 | Apr 2024 | 226,708 | $991K | 0.18% | EC |
| 285 | Harmonic, Inc. | 413160102 | Apr 2024 | 101,807 | $990K | 0.18% | EC |
| 286 | Tri Pointe Homes, Inc. | 87265H109 | Apr 2024 | 29,413 | $981K | 0.18% | EC |
| 287 | ADTRAN Holdings, Inc. | 00486H105 | Jan 2026 | 106,162 | $979K | 0.18% | EC |
| 288 | First BanCorp | 318672706 | Apr 2024 | 44,193 | $978K | 0.18% | EC |
| 289 | JBG SMITH Properties | 46590V100 | Jan 2026 | 58,020 | $977K | 0.18% | EC |
| 290 | LSB Industries, Inc. | 502160104 | Apr 2024 | 104,739 | $973K | 0.18% | EC |
| 291 | Mativ Holdings, Inc. | 808541106 | Apr 2024 | 80,494 | $970K | 0.18% | EC |
| 292 | Greif, Inc. | 397624107 | Apr 2024 | 13,721 | $969K | 0.18% | EC |
| 293 | World Kinect Corp. | 981475106 | Apr 2024 | 35,823 | $964K | 0.18% | EC |
| 294 | LeMaitre Vascular, Inc. | 525558201 | Jan 2026 | 11,300 | $960K | 0.18% | EC |
| 295 | Boise Cascade Co. | 09739D100 | Apr 2024 | 11,835 | $956K | 0.18% | EC |
| 296 | Visteon Corp. | 92839U206 | Jan 2026 | 10,501 | $954K | 0.18% | EC |
| 297 | Helix Energy Solutions Group, Inc. | 42330P107 | Apr 2024 | 119,119 | $946K | 0.18% | EC |
| 298 | Kinetik Holdings, Inc. | 02215L209 | Jan 2026 | 23,106 | $945K | 0.18% | EC |
| 299 | Fulton Financial Corp. | 360271100 | Apr 2024 | 45,722 | $944K | 0.18% | EC |
| 300 | Liberty Latin America Ltd. | N/A | Apr 2024 | 121,149 | $943K | 0.17% | EC |
| 301 | Ethan Allen Interiors, Inc. | 297602104 | Apr 2024 | 40,976 | $940K | 0.17% | EC |
| 302 | Vital Farms, Inc. | 92847W103 | Jan 2026 | 32,763 | $932K | 0.17% | EC |
| 303 | Clearfield, Inc. | 18482P103 | Apr 2024 | 31,120 | $926K | 0.17% | EC |
| 304 | Intrepid Potash, Inc. | 46121Y201 | Apr 2024 | 27,993 | $919K | 0.17% | EC |
| 305 | Pitney Bowes, Inc. | 724479100 | Apr 2024 | 88,094 | $919K | 0.17% | EC |
| 306 | GigaCloud Technology, Inc. | N/A | Apr 2024 | 22,938 | $916K | 0.17% | EC |
| 307 | American Eagle Outfitters, Inc. | 02553E106 | Apr 2024 | 39,291 | $916K | 0.17% | EC |
| 308 | Healthcare Services Group, Inc. | 421906108 | Apr 2024 | 48,584 | $914K | 0.17% | EC |
| 309 | American Assets Trust, Inc. | 024013104 | Apr 2024 | 50,577 | $913K | 0.17% | EC |
| 310 | California Water Service Group | 130788102 | Apr 2024 | 20,256 | $905K | 0.17% | EC |
| 311 | American Superconductor Corp. | 030111207 | Jan 2026 | 30,223 | $904K | 0.17% | EC |
| 312 | fuboTV, Inc. | 35953D104 | Apr 2024 | 405,352 | $904K | 0.17% | EC |
| 313 | Worthington Steel, Inc. | 982104101 | Jan 2026 | 22,330 | $898K | 0.17% | EC |
| 314 | Rigel Pharmaceuticals, Inc. | 766559702 | Jan 2026 | 25,546 | $891K | 0.17% | EC |
| 315 | Dorian LPG Ltd. | N/A | Apr 2024 | 30,063 | $888K | 0.16% | EC |
| 316 | ScanSource, Inc. | 806037107 | Apr 2024 | 20,598 | $886K | 0.16% | EC |
| 317 | Badger Meter, Inc. | 056525108 | Apr 2024 | 6,022 | $883K | 0.16% | EC |
| 318 | NANO Nuclear Energy, Inc. | 63010H108 | Jan 2026 | 30,013 | $882K | 0.16% | EC |
| 319 | Korn Ferry | 500643200 | Apr 2024 | 12,680 | $881K | 0.16% | EC |
| 320 | Strategic Education, Inc. | 86272C103 | Apr 2024 | 10,315 | $877K | 0.16% | EC |
| 321 | Koppers Holdings, Inc. | 50060P106 | Apr 2024 | 29,529 | $870K | 0.16% | EC |
| 322 | Rayonier Advanced Materials, Inc. | 75508B104 | Apr 2024 | 112,072 | $870K | 0.16% | EC |
| 323 | Progress Software Corp. | 743312100 | Apr 2024 | 21,224 | $868K | 0.16% | EC |
| 324 | Diodes, Inc. | 254543101 | Apr 2024 | 14,625 | $866K | 0.16% | EC |
| 325 | Select Medical Holdings Corp. | 81619Q105 | Apr 2024 | 57,392 | $864K | 0.16% | EC |
| 326 | McGrath RentCorp | 580589109 | Apr 2024 | 7,703 | $860K | 0.16% | EC |
| 327 | GEO Group, Inc. (The) | 36162J106 | Apr 2024 | 53,641 | $857K | 0.16% | EC |
| 328 | Super Group SGHC Ltd. | N/A | Apr 2024 | 90,354 | $856K | 0.16% | EC |
| 329 | G-III Apparel Group Ltd. | 36237H101 | Jan 2026 | 29,126 | $855K | 0.16% | EC |
| 330 | Vishay Intertechnology, Inc. | 928298108 | Apr 2024 | 42,290 | $852K | 0.16% | EC |
| 331 | MGP Ingredients, Inc. | 55303J106 | Apr 2024 | 34,098 | $849K | 0.16% | EC |
| 332 | ArcBest Corp. | 03937C105 | Apr 2024 | 9,326 | $841K | 0.16% | EC |
| 333 | SunOpta, Inc. | 8676EP108 | Apr 2024 | 182,400 | $835K | 0.16% | EC |
| 334 | RPC, Inc. | 749660106 | Apr 2024 | 125,381 | $834K | 0.15% | EC |
| 335 | Ladder Capital Corp. | 505743104 | Apr 2024 | 75,534 | $829K | 0.15% | EC |
| 336 | Haemonetics Corp. | 405024100 | Apr 2024 | 12,399 | $827K | 0.15% | EC |
| 337 | Douglas Emmett, Inc. | 25960P109 | Apr 2024 | 77,849 | $822K | 0.15% | EC |
| 338 | Northwest Bancshares, Inc. | 667340103 | Apr 2024 | 63,431 | $817K | 0.15% | EC |
| 339 | John B Sanfilippo & Son, Inc. | 800422107 | Apr 2024 | 10,080 | $815K | 0.15% | EC |
| 340 | Lantheus Holdings, Inc. | 516544103 | Apr 2024 | 12,073 | $808K | 0.15% | EC |
| 341 | WesBanco, Inc. | 950810101 | Apr 2024 | 22,849 | $806K | 0.15% | EC |
| 342 | Haverty Furniture Cos., Inc. | 419596101 | Apr 2024 | 31,749 | $804K | 0.15% | EC |
| 343 | US Physical Therapy, Inc. | 90337L108 | Apr 2024 | 9,557 | $802K | 0.15% | EC |
| 344 | REV Group, Inc. | 749527107 | Jan 2026 | 12,539 | $801K | 0.15% | EC |
| 345 | Wolverine World Wide, Inc. | 978097103 | Jan 2026 | 45,179 | $801K | 0.15% | EC |
| 346 | Metallus, Inc. | 887399103 | Apr 2024 | 40,036 | $799K | 0.15% | EC |
| 347 | Waystar Holding Corp. | 946784105 | Jan 2026 | 29,993 | $797K | 0.15% | EC |
| 348 | MFA Financial, Inc. | 55272X607 | Apr 2024 | 82,517 | $795K | 0.15% | EC |
| 349 | Ramaco Resources, Inc. | 75134P600 | Jan 2026 | 40,616 | $792K | 0.15% | EC |
| 350 | SPS Commerce, Inc. | 78463M107 | Apr 2024 | 8,840 | $789K | 0.15% | EC |
| 351 | Teekay Corp. Ltd. | N/A | Apr 2024 | 76,748 | $785K | 0.15% | EC |
| 352 | Kohl's Corp. | 500255104 | Jan 2026 | 44,768 | $782K | 0.15% | EC |
| 353 | Renasant Corp. | 75970E107 | Apr 2024 | 20,693 | $780K | 0.14% | EC |
| 354 | Pacira BioSciences, Inc. | 695127100 | Apr 2024 | 37,833 | $777K | 0.14% | EC |
| 355 | Olympic Steel, Inc. | 68162K106 | Apr 2024 | 15,999 | $769K | 0.14% | EC |
| 356 | Box, Inc. | 10316T104 | Jan 2026 | 30,283 | $768K | 0.14% | EC |
| 357 | UMB Financial Corp. | 902788108 | Apr 2024 | 6,034 | $767K | 0.14% | EC |
| 358 | Artisan Partners Asset Management, Inc. | 04316A108 | Apr 2024 | 17,046 | $759K | 0.14% | EC |
| 359 | Stride, Inc. | 86333M108 | Jan 2026 | 8,783 | $743K | 0.14% | EC |
| 360 | Central Garden & Pet Co. | 153527205 | Apr 2024 | 24,194 | $742K | 0.14% | EC |
| 361 | Commvault Systems, Inc. | 204166102 | Apr 2024 | 8,645 | $741K | 0.14% | EC |
| 362 | Uniti Group, Inc. | 912932100 | Jan 2026 | 88,873 | $739K | 0.14% | EC |
| 363 | First Financial Bancorp | 320209109 | Apr 2024 | 25,666 | $738K | 0.14% | EC |
| 364 | Pathward Financial, Inc. | 59100U108 | Apr 2024 | 8,156 | $736K | 0.14% | EC |
| 365 | Clearwater Paper Corp. | 18538R103 | Apr 2024 | 43,641 | $734K | 0.14% | EC |
| 366 | TriNet Group, Inc. | 896288107 | Apr 2024 | 11,984 | $734K | 0.14% | EC |
| 367 | Hope Bancorp, Inc. | 43940T109 | Apr 2024 | 60,994 | $731K | 0.14% | EC |
| 368 | Powerfleet, Inc. NJ | 73931J109 | Jan 2026 | 142,076 | $726K | 0.13% | EC |
| 369 | PC Connection, Inc. | 69318J100 | Apr 2024 | 12,276 | $722K | 0.13% | EC |
| 370 | Atkore, Inc. | 047649108 | Apr 2024 | 10,265 | $713K | 0.13% | EC |
| 371 | PennyMac Mortgage Investment Trust | 70931T103 | Apr 2024 | 60,192 | $712K | 0.13% | EC |
| 372 | Amphastar Pharmaceuticals, Inc. | 03209R103 | Apr 2024 | 26,632 | $705K | 0.13% | EC |
| 373 | Liquidity Services, Inc. | 53635B107 | Jan 2026 | 22,000 | $704K | 0.13% | EC |
| 374 | SM Energy Co. | 78454L100 | Apr 2024 | 36,088 | $703K | 0.13% | EC |
| 375 | Whitestone REIT | 966084204 | Apr 2024 | 49,163 | $700K | 0.13% | EC |
| 376 | Utz Brands, Inc. | 918090101 | Apr 2024 | 66,406 | $700K | 0.13% | EC |
| 377 | Apogee Enterprises, Inc. | 037598109 | Apr 2024 | 18,578 | $690K | 0.13% | EC |
| 378 | National HealthCare Corp. | 635906100 | Apr 2024 | 4,805 | $688K | 0.13% | EC |
| 379 | Alexander's, Inc. | 014752109 | Jan 2026 | 2,784 | $682K | 0.13% | EC |
| 380 | SITE Centers Corp. | 82981J851 | Jan 2026 | 111,230 | $681K | 0.13% | EC |
| 381 | SandRidge Energy, Inc. | 80007P869 | Apr 2024 | 42,631 | $676K | 0.13% | EC |
| 382 | Monarch Casino & Resort, Inc. | 609027107 | Jan 2026 | 7,376 | $675K | 0.13% | EC |
| 383 | Brandywine Realty Trust | 105368203 | Apr 2024 | 236,593 | $670K | 0.12% | EC |
| 384 | Simmons First National Corp. | 828730200 | Apr 2024 | 32,860 | $668K | 0.12% | EC |
| 385 | Power Integrations, Inc. | 739276103 | Apr 2024 | 14,506 | $666K | 0.12% | EC |
| 386 | Asbury Automotive Group, Inc. | 043436104 | Apr 2024 | 2,776 | $651K | 0.12% | EC |
| 387 | TETRA Technologies, Inc. | 88162F105 | Jan 2026 | 56,556 | $645K | 0.12% | EC |
| 388 | Patterson-UTI Energy, Inc. | 703481101 | Apr 2024 | 83,852 | $631K | 0.12% | EC |
| 389 | Insight Enterprises, Inc. | 45765U103 | Apr 2024 | 7,296 | $613K | 0.11% | EC |
| 390 | Magnite, Inc. | 55955D100 | Jan 2026 | 42,161 | $610K | 0.11% | EC |
| 391 | Sila Realty Trust, Inc. | 146280508 | Jan 2026 | 24,987 | $608K | 0.11% | EC |
| 392 | NBT Bancorp, Inc. | 628778102 | Apr 2024 | 13,643 | $606K | 0.11% | EC |
| 393 | Smith & Wesson Brands, Inc. | 831754106 | Apr 2024 | 55,386 | $605K | 0.11% | EC |
| 394 | Grindr, Inc. | 39854F101 | Jan 2026 | 52,583 | $595K | 0.11% | EC |
| 395 | Sturm Ruger & Co., Inc. | 864159108 | Apr 2024 | 16,142 | $592K | 0.11% | EC |
| 396 | Surgery Partners, Inc. | 86881A100 | Apr 2024 | 39,362 | $585K | 0.11% | EC |
| 397 | Genco Shipping & Trading Ltd. | N/A | Apr 2024 | 27,790 | $581K | 0.11% | EC |
| 398 | CTO Realty Growth, Inc. | 22948Q101 | Jan 2026 | 32,632 | $580K | 0.11% | EC |
| 399 | Trustmark Corp. | 898402102 | Apr 2024 | 13,539 | $576K | 0.11% | EC |
| 400 | Movado Group, Inc. | 624580106 | Apr 2024 | 25,227 | $575K | 0.11% | EC |
| 401 | NPK International, Inc. | 651718504 | Apr 2024 | 41,526 | $573K | 0.11% | EC |
| 402 | Consolidated Water Co. Ltd. | N/A | Apr 2024 | 15,120 | $573K | 0.11% | EC |
| 403 | Medifast, Inc. | 58470H101 | Apr 2024 | 50,008 | $572K | 0.11% | EC |
| 404 | MillerKnoll, Inc. | 600544100 | Apr 2024 | 28,169 | $566K | 0.10% | EC |
| 405 | PriceSmart, Inc. | 741511109 | Apr 2024 | 3,950 | $562K | 0.10% | EC |
| 406 | EVERTEC, Inc. | 30040P103 | Apr 2024 | 18,578 | $558K | 0.10% | EC |
| 407 | Varex Imaging Corp. | 92214X106 | Apr 2024 | 39,639 | $553K | 0.10% | EC |
| 408 | Harmony Biosciences Holdings, Inc. | 413197104 | Apr 2024 | 15,008 | $548K | 0.10% | EC |
| 409 | KB Home | 48666K109 | Apr 2024 | 9,382 | $540K | 0.10% | EC |
| 410 | Interparfums, Inc. | 458334109 | Apr 2024 | 5,526 | $539K | 0.10% | EC |
| 411 | ProPetro Holding Corp. | 74347M108 | Jan 2026 | 46,865 | $538K | 0.10% | EC |
| 412 | Castle Biosciences, Inc. | 14843C105 | Apr 2024 | 13,659 | $538K | 0.10% | EC |
| 413 | Middlesex Water Co. | 596680108 | Apr 2024 | 10,231 | $536K | 0.10% | EC |
| 414 | Empire State Realty Trust, Inc. | 292104106 | Apr 2024 | 80,607 | $534K | 0.10% | EC |
| 415 | Alarm.com Holdings, Inc. | 011642105 | Jan 2026 | 10,947 | $534K | 0.10% | EC |
| 416 | ADMA Biologics, Inc. | 000899104 | Jan 2026 | 30,856 | $534K | 0.10% | EC |
| 417 | Astrana Health, Inc. | 03763A207 | Apr 2024 | 23,466 | $534K | 0.10% | EC |
| 418 | Grocery Outlet Holding Corp. | 39874R101 | Jan 2026 | 55,888 | $533K | 0.10% | EC |
| 419 | AdvanSix, Inc. | 00773T101 | Apr 2024 | 33,613 | $532K | 0.10% | EC |
| 420 | Carriage Services, Inc. | 143905107 | Apr 2024 | 12,136 | $521K | 0.10% | EC |
| 421 | Frontdoor, Inc. | 35905A109 | Jan 2026 | 8,807 | $521K | 0.10% | EC |
| 422 | Crescent Energy Co. | 44952J104 | Jan 2026 | 53,060 | $518K | 0.10% | EC |
| 423 | OceanFirst Financial Corp. | 675234108 | Apr 2024 | 27,489 | $515K | 0.10% | EC |
| 424 | Shoe Carnival, Inc. | 824889109 | Apr 2024 | 26,757 | $510K | 0.09% | EC |
| 425 | Summit Hotel Properties, Inc. | 866082100 | Apr 2024 | 115,327 | $510K | 0.09% | EC |
| 426 | Ardmore Shipping Corp. | N/A | Apr 2024 | 39,051 | $505K | 0.09% | EC |
| 427 | ASGN, Inc. | 00191U102 | Apr 2024 | 9,681 | $504K | 0.09% | EC |
| 428 | Northern Oil & Gas, Inc. | 665531307 | Apr 2024 | 20,082 | $502K | 0.09% | EC |
| 429 | Dorman Products, Inc. | 258278100 | Apr 2024 | 4,021 | $499K | 0.09% | EC |
| 430 | Cable One, Inc. | 12685J105 | Jan 2026 | 6,140 | $497K | 0.09% | EC |
| 431 | Exponent, Inc. | 30214U102 | Apr 2024 | 6,807 | $489K | 0.09% | EC |
| 432 | Hamilton Insurance Group Ltd. | N/A | Apr 2024 | 17,586 | $488K | 0.09% | EC |
| 433 | Brightstar Lottery plc | N/A | Apr 2024 | 33,568 | $486K | 0.09% | EC |
| 434 | Upbound Group, Inc. | 76009N100 | Apr 2024 | 25,520 | $482K | 0.09% | EC |
| 435 | TrustCo Bank Corp. | 898349204 | Apr 2024 | 11,094 | $481K | 0.09% | EC |
| 436 | Acadia Realty Trust | 004239109 | Apr 2024 | 23,915 | $479K | 0.09% | EC |
| 437 | 8x8, Inc. | 282914100 | Apr 2024 | 282,072 | $468K | 0.09% | EC |
| 438 | VAALCO Energy, Inc. | 91851C201 | Jan 2026 | 90,917 | $467K | 0.09% | EC |
| 439 | Gogo, Inc. | 38046C109 | Apr 2024 | 101,738 | $467K | 0.09% | EC |
| 440 | PrimeEnergy Resources Corp. | 74158E104 | Jan 2026 | 2,547 | $466K | 0.09% | EC |
| 441 | Albany International Corp. | 012348108 | Apr 2024 | 8,374 | $465K | 0.09% | EC |
| 442 | CONMED Corp. | 207410101 | Apr 2024 | 11,978 | $460K | 0.09% | EC |
| 443 | EverQuote, Inc. | 30041R108 | Jan 2026 | 20,134 | $457K | 0.08% | EC |
| 444 | PROG Holdings, Inc. | 74319R101 | Apr 2024 | 13,901 | $451K | 0.08% | EC |
| 445 | Stewart Information Services Corp. | 860372101 | Apr 2024 | 6,674 | $450K | 0.08% | EC |
| 446 | ACCO Brands Corp. | 00081T108 | Apr 2024 | 112,715 | $441K | 0.08% | EC |
| 447 | FLEX LNG Ltd. | N/A | Apr 2024 | 16,477 | $440K | 0.08% | EC |
| 448 | Axcelis Technologies, Inc. | 054540208 | Apr 2024 | 4,917 | $433K | 0.08% | EC |
| 449 | Pennant Group, Inc. (The) | 70805E109 | Apr 2024 | 15,627 | $432K | 0.08% | EC |
| 450 | First Commonwealth Financial Corp. | 319829107 | Apr 2024 | 23,890 | $431K | 0.08% | EC |
| 451 | Gray Media, Inc. | 389375106 | Apr 2024 | 94,873 | $428K | 0.08% | EC |
| 452 | Mueller Water Products, Inc. | 624758108 | Apr 2024 | 15,713 | $425K | 0.08% | EC |
| 453 | Employers Holdings, Inc. | 292218104 | Apr 2024 | 9,743 | $425K | 0.08% | EC |
| 454 | 1st Source Corp. | 336901103 | Apr 2024 | 6,234 | $420K | 0.08% | EC |
| 455 | American Public Education, Inc. | 02913V103 | Jan 2026 | 10,041 | $420K | 0.08% | EC |
| 456 | Century Communities, Inc. | 156504300 | Apr 2024 | 6,648 | $419K | 0.08% | EC |
| 457 | Nature's Sunshine Products, Inc. | 639027101 | Apr 2024 | 16,207 | $409K | 0.08% | EC |
| 458 | Federal Agricultural Mortgage Corp. | 313148306 | Apr 2024 | 2,411 | $408K | 0.08% | EC |
| 459 | Hub Group, Inc. | 443320106 | Apr 2024 | 8,454 | $402K | 0.07% | EC |
| 460 | Fulgent Genetics, Inc. | 359664109 | Apr 2024 | 15,254 | $400K | 0.07% | EC |
| 461 | Simulations Plus, Inc. | 829214105 | Apr 2024 | 23,486 | $397K | 0.07% | EC |
| 462 | Seneca Foods Corp. | 817070501 | Jan 2026 | 3,309 | $395K | 0.07% | EC |
| 463 | First Merchants Corp. | 320817109 | Apr 2024 | 9,696 | $386K | 0.07% | EC |
| 464 | AdaptHealth Corp. | 00653Q102 | Apr 2024 | 37,371 | $376K | 0.07% | EC |
| 465 | Masterbrand, Inc. | 57638P104 | Apr 2024 | 30,409 | $369K | 0.07% | EC |
| 466 | Acadian Asset Management, Inc. | 10948W103 | Apr 2024 | 6,606 | $366K | 0.07% | EC |
| 467 | NeoGenomics, Inc. | 64049M209 | Apr 2024 | 30,352 | $366K | 0.07% | EC |
| 468 | First Financial Corp. | 320218100 | Apr 2024 | 5,607 | $365K | 0.07% | EC |
| 469 | DXP Enterprises, Inc. | 233377407 | Apr 2024 | 2,787 | $362K | 0.07% | EC |
| 470 | Community Trust Bancorp, Inc. | 204149108 | Apr 2024 | 5,777 | $356K | 0.07% | EC |
| 471 | City Holding Co. | 177835105 | Apr 2024 | 2,798 | $344K | 0.06% | EC |
| 472 | Mitek Systems, Inc. | 606710200 | Apr 2024 | 34,171 | $342K | 0.06% | EC |
| 473 | Donnelley Financial Solutions, Inc. | 25787G100 | Apr 2024 | 6,591 | $341K | 0.06% | EC |
| 474 | National Presto Industries, Inc. | 637215104 | Apr 2024 | 2,657 | $339K | 0.06% | EC |
| 475 | Oxford Industries, Inc. | 691497309 | Apr 2024 | 9,157 | $337K | 0.06% | EC |
| 476 | Community Healthcare Trust, Inc. | 20369C106 | Apr 2024 | 19,375 | $335K | 0.06% | EC |
| 477 | Guardian Pharmacy Services, Inc. | 40145W101 | Jan 2026 | 11,082 | $335K | 0.06% | EC |
| 478 | Blackbaud, Inc. | 09227Q100 | Apr 2024 | 6,170 | $331K | 0.06% | EC |
| 479 | Methode Electronics, Inc. | 591520200 | Apr 2024 | 39,575 | $316K | 0.06% | EC |
| 480 | Apollo Commercial Real Estate Finance, Inc. | 03762U105 | Apr 2024 | 28,602 | $309K | 0.06% | EC |
| 481 | First Busey Corp. | 319383204 | Apr 2024 | 12,290 | $303K | 0.06% | EC |
| 482 | Republic Bancorp, Inc. | 760281204 | Apr 2024 | 4,111 | $298K | 0.06% | EC |
| 483 | OneSpan, Inc. | 68287N100 | Apr 2024 | 25,241 | $297K | 0.06% | EC |
| 484 | Aviat Networks, Inc. | 05366Y201 | Apr 2024 | 13,160 | $287K | 0.05% | EC |
| 485 | Horace Mann Educators Corp. | 440327104 | Apr 2024 | 6,400 | $287K | 0.05% | EC |
| 486 | Abercrombie & Fitch Co. | 002896207 | Apr 2024 | 2,932 | $286K | 0.05% | EC |
| 487 | Shenandoah Telecommunications Co. | 82312B106 | Apr 2024 | 23,097 | $274K | 0.05% | EC |
| 488 | Nordic American Tankers Ltd. | N/A | Apr 2024 | 64,454 | $268K | 0.05% | EC |
| 489 | Synaptics, Inc. | 87157D109 | Apr 2024 | 3,139 | $259K | 0.05% | EC |
| 490 | Orion SA | N/A | Apr 2024 | 41,684 | $258K | 0.05% | EC |
| 491 | Scholastic Corp. | 807066105 | Apr 2024 | 7,126 | $249K | 0.05% | EC |
| 492 | Ares Commercial Real Estate Corp. | 04013V108 | Apr 2024 | 47,702 | $249K | 0.05% | EC |
| 493 | UMH Properties, Inc. | 903002103 | Jan 2026 | 15,222 | $238K | 0.04% | EC |
| 494 | Vitesse Energy, Inc. | 92852X103 | Jan 2026 | 10,889 | $228K | 0.04% | EC |
| 495 | American Woodmark Corp. | 030506109 | Apr 2024 | 3,838 | $228K | 0.04% | EC |
| 496 | Vanda Pharmaceuticals, Inc. | 921659108 | Apr 2024 | 29,917 | $226K | 0.04% | EC |
| 497 | Safehold, Inc. | 78646V107 | Jan 2026 | 15,681 | $221K | 0.04% | EC |
| 498 | American Vanguard Corp. | 030371108 | Apr 2024 | 43,550 | $221K | 0.04% | EC |
| 499 | Chimera Investment Corp. | 16934Q802 | Jan 2026 | 17,872 | $221K | 0.04% | EC |
| 500 | OraSure Technologies, Inc. | 68554V108 | Apr 2024 | 78,148 | $218K | 0.04% | EC |
| 501 | BancFirst Corp. | 05945F103 | Apr 2024 | 1,973 | $217K | 0.04% | EC |
| 502 | Viant Technology, Inc. | 92557A101 | Jan 2026 | 18,020 | $213K | 0.04% | EC |
| 503 | Ironwood Pharmaceuticals, Inc. | 46333X108 | Apr 2024 | 43,436 | $212K | 0.04% | EC |
| 504 | Niagen Bioscience, Inc. | 171077407 | Jan 2026 | 35,420 | $212K | 0.04% | EC |
| 505 | Myers Industries, Inc. | 628464109 | Apr 2024 | 10,163 | $210K | 0.04% | EC |
| 506 | Cars.com, Inc. | 14575E105 | Apr 2024 | 16,792 | $191K | 0.04% | EC |
| 507 | Avanos Medical, Inc. | 05350V106 | Apr 2024 | 14,299 | $190K | 0.04% | EC |
| 508 | eXp World Holdings, Inc. | 30212W100 | Apr 2024 | 18,229 | $165K | 0.03% | EC |
| 509 | Tredegar Corp. | 894650100 | Apr 2024 | 19,147 | $164K | 0.03% | EC |
| 510 | Target Hospitality Corp. | 87615L107 | Apr 2024 | 23,630 | $163K | 0.03% | EC |
| 511 | TriMas Corp. | 896215209 | Apr 2024 | 4,637 | $161K | 0.03% | EC |
| 512 | Wabash National Corp. | 929566107 | Apr 2024 | 15,346 | $155K | 0.03% | EC |
| 513 | Constellium SE | N/A | Apr 2024 | 6,695 | $150K | 0.03% | EC |
| 514 | LifeMD, Inc. | 53216B104 | Jan 2026 | 45,094 | $146K | 0.03% | EC |
| 515 | Hillenbrand, Inc. | 431571108 | Apr 2024 | 4,540 | $145K | 0.03% | EC |
| 516 | Xerox Holdings Corp. | 98421M106 | Apr 2024 | 65,991 | $145K | 0.03% | EC |
| 517 | STAAR Surgical Co. | 852312305 | Apr 2024 | 7,571 | $143K | 0.03% | EC |
| 518 | Honest Co., Inc. (The) | 438333106 | Jan 2026 | 56,175 | $139K | 0.03% | EC |
| 519 | UniFirst Corp. | 904708104 | Apr 2024 | 630 | $135K | 0.03% | EC |
| 520 | Cross Country Healthcare, Inc. | 227483104 | Apr 2024 | 13,741 | $128K | 0.02% | EC |
| 521 | Costamare Bulkers Holdings Ltd. | N/A | Apr 2024 | 6,855 | $113K | 0.02% | EC |
| 522 | Myriad Genetics, Inc. | 62855J104 | Apr 2024 | 20,123 | $113K | 0.02% | EC |
| 523 | CompX International, Inc. | 20563P101 | Apr 2024 | 4,430 | $103K | 0.02% | EC |
| 524 | Xperi, Inc. | 98423J101 | Apr 2024 | 17,686 | $100K | 0.02% | EC |
| 525 | Global Industrial Co. | 37892E102 | Apr 2024 | 3,136 | $96K | 0.02% | EC |
| 526 | Biglari Holdings, Inc. | 08986R309 | Apr 2024 | 233 | $87K | 0.02% | EC |
| 527 | HB Fuller Co. | 359694106 | Apr 2024 | 1,262 | $76K | 0.01% | EC |
| 528 | Consensus Cloud Solutions, Inc. | 20848V105 | Apr 2024 | 3,505 | $75K | 0.01% | EC |
| 529 | Tennant Co. | 880345103 | Apr 2024 | 897 | $68K | 0.01% | EC |
| 530 | Safety Insurance Group, Inc. | 78648T100 | Apr 2024 | 749 | $59K | 0.01% | EC |
| 531 | Alpha & Omega Semiconductor Ltd. | N/A | Apr 2024 | 2,429 | $54K | 0.01% | EC |
| 532 | TPG RE Finance Trust, Inc. | 87266M107 | Apr 2024 | 5,565 | $50K | 0.01% | EC |
| 533 | Anika Therapeutics, Inc. | 035255108 | Apr 2024 | 4,781 | $44K | 0.01% | EC |
| 534 | Cohu, Inc. | 192576106 | Apr 2024 | 1,508 | $43K | 0.01% | EC |
| 535 | Zumiez, Inc. | 989817101 | Apr 2024 | 1,242 | $31K | 0.01% | EC |
| 536 | Redwood Trust, Inc. | 758075402 | Apr 2024 | 5,467 | $30K | 0.01% | EC |
| 537 | Resources Connection, Inc. | 76122Q105 | Apr 2024 | 3,104 | $14K | 0.00% | EC |
| 538 | N/A | N/A | Apr 2024 | 12 | $9K | 0.00% | DE |
| 539 | Tingo Group, Inc. | 55328R109 | Apr 2024 | 827,098 | $7K | 0.00% | EC |
| 540 | PDL BioPharma, Inc. | 69329Y104 | Apr 2024 | 22,361 | $5K | 0.00% | EC |
| 541 | Ribbon Communications, Inc. | 762544104 | Apr 2024 | 1,005 | $3K | 0.00% | EC |
| 542 | OmniAb, Inc. | 68218J301 | Apr 2024 | 1,382 | $0 | 0.00% | — |
| 543 | OmniAb Operations, Inc. | 68218J202 | Apr 2024 | 1,382 | $0 | 0.00% | — |