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Holdings (Monthly) Guide ↗

Fidelity Small-Mid Multifactor ETF

· Fidelity Covington Trust
Monthly Holdings $2.1B AUM 589 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Fidelity Revere Street Trust 31635A303 Apr 2024 17,157,881 $17.2M 0.84% STIV
2 ANGLOGOLD ASHANTI PLC N/A Apr 2024 162,497 $15.1M 0.74% EC
3 CIENA CORP 171779309 Jan 2026 59,683 $15.0M 0.74% EC
4 COMFORT SYSTEMS USA INC 199908104 Apr 2024 12,548 $14.3M 0.70% EC
5 EMCOR GROUP INC 29084Q100 Apr 2024 15,698 $11.3M 0.56% EC
6 TAPESTRY INC 876030107 Jan 2026 78,753 $10.0M 0.49% EC
7 TECHNIPFMC PLC N/A Apr 2024 173,718 $9.7M 0.48% EC
8 UNITED THERAPEUTICS CORP DEL 91307C102 Apr 2024 19,922 $9.4M 0.46% EC
9 FLEX LTD N/A Apr 2024 148,258 $9.3M 0.46% EC
10 CURTISS-WRIGHT CORP 231561101 Apr 2024 14,023 $9.2M 0.45% EC
11 CH ROBINSON WORLDWIDE INC 12541W209 Apr 2024 46,932 $9.1M 0.45% EC
12 CASEY'S GENERAL STORES INC 147528103 Apr 2024 14,214 $8.6M 0.42% EC
13 PURE STORAGE INC 74624M102 Apr 2024 121,070 $8.4M 0.41% EC
14 REDDIT INC 75734B100 Jan 2026 43,381 $7.8M 0.38% EC
15 ROYAL GOLD INC 780287108 Apr 2024 29,332 $7.7M 0.38% EC
16 FABRINET N/A Apr 2024 15,604 $7.6M 0.38% EC
17 NEXTPOWER INC 65290E101 Jan 2026 64,361 $7.5M 0.37% EC
18 LOEWS CORP 540424108 Jan 2026 71,339 $7.5M 0.37% EC
19 SOMNIGROUP INTERNATIONAL INC 88023U101 Apr 2024 84,969 $7.5M 0.37% EC
20 US FOODS HOLDING CORP 912008109 Jan 2026 88,384 $7.4M 0.36% EC
21 BWX TECHNOLOGIES INC 05605H100 Apr 2024 35,964 $7.4M 0.36% EC
22 KRATOS DEFENSE and SECURITY SOLUTIONS INC 50077B207 Jan 2026 71,273 $7.3M 0.36% EC
23 TENET HEALTHCARE CORP 88033G407 Jan 2026 38,741 $7.3M 0.36% EC
24 NVENT ELECTRIC PLC N/A Apr 2024 65,273 $7.3M 0.36% EC
25 WOODWARD INC 980745103 Apr 2024 22,915 $7.3M 0.36% EC
26 JONES LANG LASALLE INC 48020Q107 Apr 2024 20,178 $7.2M 0.35% EC
27 INCYTE CORP 45337C102 Apr 2024 71,688 $7.2M 0.35% EC
28 IONIS PHARMACEUTICALS INC 462222100 Apr 2024 86,303 $7.1M 0.35% EC
29 HUNTINGTON INGALLS INDUSTRIES INC 446413106 Apr 2024 16,260 $6.8M 0.34% EC
30 EAST WEST BANCORP INC 27579R104 Apr 2024 59,621 $6.8M 0.34% EC
31 ROLLINS INC 775711104 Jan 2026 107,236 $6.8M 0.33% EC
32 PENUMBRA INC 70975L107 Jan 2026 18,546 $6.6M 0.33% EC
33 ANNALY CAPITAL MANAGEMENT INC 035710839 Jan 2026 288,270 $6.6M 0.33% EC
34 CARPENTER TECHNOLOGY CORP 144285103 Jan 2026 20,828 $6.6M 0.33% EC
35 PENTAIR PLC N/A Apr 2024 61,789 $6.5M 0.32% EC
36 MUELLER INDUSTRIES INC 624756102 Apr 2024 47,654 $6.5M 0.32% EC
37 MEDPACE HLDGS INC 58506Q109 Apr 2024 11,129 $6.5M 0.32% EC
38 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 55405Y100 Jan 2026 29,156 $6.4M 0.31% EC
39 TOLL BROS INC 889478103 Apr 2024 43,849 $6.3M 0.31% EC
40 RBC BEARINGS INC 75524B104 Apr 2024 12,577 $6.3M 0.31% EC
41 RENAISSANCERE HOLDINGS LTD N/A Apr 2024 22,298 $6.3M 0.31% EC
42 RALPH LAUREN CORP 751212101 Apr 2024 17,423 $6.2M 0.30% EC
43 TTM TECHNOLOGIES INC 87305R109 Jan 2026 62,244 $6.1M 0.30% EC
44 NORDSON CORP 655663102 Jan 2026 22,189 $6.1M 0.30% EC
45 MASTEC INC 576323109 Jan 2026 25,237 $6.1M 0.30% EC
46 TALEN ENERGY CORP 87422Q109 Jan 2026 17,369 $6.1M 0.30% EC
47 RAMBUS INC 750917106 Apr 2024 53,047 $6.0M 0.30% EC
48 API GROUP CORP 00187Y100 Jan 2026 144,219 $6.0M 0.29% EC
49 TKO GROUP HOLDINGS INC 87256C101 Apr 2024 29,578 $6.0M 0.29% EC
50 DT MIDSTREAM INC 23345M107 Apr 2024 47,359 $6.0M 0.29% EC
51 GLOBUS MEDICAL INC 379577208 Apr 2024 65,756 $6.0M 0.29% EC
52 REINSURANCE GROUP OF AMERICA INC 759351604 Apr 2024 29,404 $6.0M 0.29% EC
53 RESOLUTE HOLDINGS MANAGEMENT INC 76134H101 Jan 2026 29,152 $5.9M 0.29% EC
54 EQUITABLE HOLDINGS INC 29452E101 Jan 2026 127,696 $5.9M 0.29% EC
55 KIMCO REALTY CORP 49446R109 Jan 2026 280,319 $5.9M 0.29% EC
56 NEUROCRINE BIOSCIENCES INC 64125C109 Jan 2026 43,412 $5.9M 0.29% EC
57 LINCOLN ELECTRIC HOLDINGS INC 533900106 Jan 2026 22,176 $5.9M 0.29% EC
58 ASSURANT INC 04621X108 Apr 2024 24,684 $5.9M 0.29% EC
59 GRACO INC 384109104 Jan 2026 66,313 $5.8M 0.28% EC
60 CACI INTERNATIONAL INC 127190304 Apr 2024 9,330 $5.8M 0.28% EC
61 LATTICE SEMICONDUCTOR CORP 518415104 Jan 2026 71,820 $5.8M 0.28% EC
62 NEW YORK TIMES CO 650111107 Apr 2024 78,728 $5.8M 0.28% EC
63 VIKING HOLDINGS LTD N/A Apr 2024 79,616 $5.7M 0.28% EC
64 FIRST HORIZON CORP 320517105 Jan 2026 232,921 $5.7M 0.28% EC
65 STIFEL FINANCIAL CORP 860630102 Apr 2024 45,866 $5.7M 0.28% EC
66 OMEGA HEALTHCARE INVESTORS INC 681936100 Apr 2024 128,681 $5.6M 0.28% EC
67 ADVANCED ENERGY INDUSTRIES INC 007973100 Jan 2026 22,078 $5.6M 0.28% EC
68 ITT INC 45073V108 Apr 2024 30,917 $5.6M 0.28% EC
69 EPAM SYSTEMS INC 29414B104 Jan 2026 26,819 $5.6M 0.27% EC
70 NEWS CORP NEW 65249B109 Jan 2026 206,117 $5.6M 0.27% EC
71 UNUM GROUP 91529Y106 Apr 2024 73,263 $5.6M 0.27% EC
72 UNIVERSAL HEALTH SERVICES INC 913903100 Apr 2024 27,554 $5.5M 0.27% EC
73 ALLEGION PLC N/A Apr 2024 33,283 $5.5M 0.27% EC
74 RPM INTERNATIONAL INC 749685103 Jan 2026 51,206 $5.5M 0.27% EC
75 DONALDSON INC 257651109 Apr 2024 53,439 $5.4M 0.27% EC
76 HASBRO INC 418056107 Apr 2024 60,899 $5.4M 0.27% EC
77 JAZZ PHARMACEUTICALS PLC N/A Apr 2024 33,059 $5.4M 0.27% EC
78 FIVE BELOW INC 33829M101 Jan 2026 28,254 $5.4M 0.27% EC
79 EXELIXIS INC 30161Q104 Apr 2024 130,138 $5.4M 0.26% EC
80 WEBSTER FINANCIAL CORP 947890109 Apr 2024 81,495 $5.4M 0.26% EC
81 TD SYNNEX CORP 87162W100 Apr 2024 33,442 $5.3M 0.26% EC
82 EQUITY LIFESTYLE PROPERTIES INC 29472R108 Jan 2026 83,839 $5.3M 0.26% EC
83 CLEAN HARBORS INC 184496107 Apr 2024 20,313 $5.3M 0.26% EC
84 GLOBE LIFE INC 37959E102 Apr 2024 37,438 $5.2M 0.26% EC
85 BORGWARNER INC 099724106 Apr 2024 110,588 $5.2M 0.26% EC
86 CHARLES RIVER LABORATORIES INTERNATIONAL INC 159864107 Apr 2024 24,878 $5.2M 0.26% EC
87 AFFILIATED MANAGERS GROUP INC 008252108 Apr 2024 16,688 $5.2M 0.26% EC
88 CROWN HOLDINGS INC 228368106 Apr 2024 49,693 $5.2M 0.26% EC
89 SERVICE CORP INTERNATIONAL INC 817565104 Apr 2024 64,515 $5.2M 0.25% EC
90 TEXAS ROADHOUSE INC 882681109 Apr 2024 28,814 $5.2M 0.25% EC
91 REGENCY CENTERS CORP(REIT) 758849103 Apr 2024 71,034 $5.2M 0.25% EC
92 APA CORP 03743Q108 Jan 2026 194,312 $5.1M 0.25% EC
93 CAMDEN PROPERTY TRUST 133131102 Jan 2026 46,699 $5.1M 0.25% EC
94 SOLVENTUM CORP 83444M101 Jan 2026 65,956 $5.1M 0.25% EC
95 PERMIAN RESOURCES CORP 71424F105 Jan 2026 314,395 $5.1M 0.25% EC
96 BIO TECHNE CORP 09073M104 Apr 2024 79,078 $5.1M 0.25% EC
97 BJS WHOLESALE CLUB HOLDINGS INC 05550J101 Jan 2026 54,761 $5.1M 0.25% EC
98 JACKSON FINANCIAL INC 46817M107 Apr 2024 42,336 $5.0M 0.25% EC
99 DICKS SPORTING GOODS INC 253393102 Apr 2024 24,768 $5.0M 0.25% EC
100 WESTERN ALLIANCE BANCORPORATN 957638109 Jan 2026 55,917 $5.0M 0.24% EC
101 WINTRUST FINANCIAL CORP 97650W108 Apr 2024 33,595 $5.0M 0.24% EC
102 ANTERO RESOURCES CORPORATION 03674X106 Jan 2026 135,542 $4.9M 0.24% EC
103 AECOM 00766T100 Jan 2026 50,878 $4.9M 0.24% EC
104 STERLING INFRASTRUCTURE INC 859241101 Apr 2024 13,649 $4.9M 0.24% EC
105 POPULAR INC 733174700 Apr 2024 36,371 $4.9M 0.24% EC
106 ENSIGN GROUP INC 29358P101 Apr 2024 28,286 $4.9M 0.24% EC
107 DYCOM INDUSTRIES INC 267475101 Jan 2026 13,219 $4.8M 0.24% EC
108 PINNACLE WEST CAPITAL CORP 723484101 Apr 2024 50,916 $4.8M 0.23% EC
109 FLOWSERVE CORP 34354P105 Apr 2024 60,760 $4.7M 0.23% EC
110 UMB FINANCIAL CORP 902788108 Apr 2024 37,289 $4.7M 0.23% EC
111 HALOZYME THERAPEUTICS INC 40637H109 Apr 2024 65,692 $4.7M 0.23% EC
112 AMERICAN FINL GROUP INC OHIO 025932104 Apr 2024 36,106 $4.7M 0.23% EC
113 ZIONS BANCORPORATION NA 989701107 Apr 2024 78,454 $4.7M 0.23% EC
114 COCA COLA CONSOLIDATED INC 191098102 Apr 2024 30,897 $4.7M 0.23% EC
115 COMMERCIAL METALS CO 201723103 Apr 2024 60,476 $4.6M 0.23% EC
116 HENRY SCHEIN INC 806407102 Apr 2024 61,419 $4.6M 0.23% EC
117 OLD REPUBLIC INTL CORP 680223104 Apr 2024 118,247 $4.6M 0.23% EC
118 EASTGROUP PROPERTIES INC 277276101 Apr 2024 25,434 $4.6M 0.23% EC
119 GUIDEWIRE SOFTWARE INC 40171V100 Apr 2024 32,390 $4.6M 0.22% EC
120 DYNATRACE INC 268150109 Jan 2026 119,511 $4.6M 0.22% EC
121 REPLIGEN CORP 759916109 Apr 2024 30,248 $4.5M 0.22% EC
122 RANGE RESOURCES CORP 75281A109 Jan 2026 119,037 $4.5M 0.22% EC
123 INTERDIGITAL INC 45867G101 Apr 2024 13,686 $4.5M 0.22% EC
124 ENERSYS 29275Y102 Apr 2024 24,538 $4.4M 0.22% EC
125 BXP INC 101121101 Apr 2024 68,115 $4.4M 0.22% EC
126 ONEMAIN HLDGS INC 68268W103 Apr 2024 66,958 $4.4M 0.22% EC
127 AUTOLIV INC 052800109 Apr 2024 36,089 $4.4M 0.21% EC
128 ENCOMPASS HEALTH CORP 29261A100 Apr 2024 46,248 $4.4M 0.21% EC
129 AMERICAN HOMES 4 RENT 02665T306 Apr 2024 139,455 $4.4M 0.21% EC
130 PRIMERICA INC 74164M108 Apr 2024 16,551 $4.4M 0.21% EC
131 LITHIA MOTORS INC 536797103 Apr 2024 13,327 $4.3M 0.21% EC
132 LITTLEFUSE INC 537008104 Apr 2024 13,286 $4.3M 0.21% EC
133 SPX TECHNOLOGIES INC 78473E103 Apr 2024 20,612 $4.3M 0.21% EC
134 SEI INVESTMENTS CO 784117103 Apr 2024 48,830 $4.3M 0.21% EC
135 PRIMORIS SVCS CORP 74164F103 Jan 2026 28,880 $4.3M 0.21% EC
136 FIRSTCASH HOLDINGS INC 33768G107 Apr 2024 25,109 $4.3M 0.21% EC
137 KINSALE CAPITAL GROUP INC 49714P108 Apr 2024 10,798 $4.3M 0.21% EC
138 HOULIHAN LOKEY 441593100 Apr 2024 25,383 $4.3M 0.21% EC
139 TORO CO 891092108 Apr 2024 46,452 $4.3M 0.21% EC
140 AMDOCS LIMITED N/A Apr 2024 51,846 $4.2M 0.21% EC
141 TETRA TECH INC NEW 88162G103 Apr 2024 112,801 $4.2M 0.21% EC
142 ALLISON TRANSMISSION HLDGS INC 01973R101 Apr 2024 38,691 $4.2M 0.21% EC
143 VOYA FINANCIAL INC 929089100 Apr 2024 54,751 $4.2M 0.21% EC
144 VALLEY NATL BANCORP 919794107 Apr 2024 336,426 $4.2M 0.21% EC
145 CUBESMART 229663109 Apr 2024 111,567 $4.2M 0.21% EC
146 PTC THERAPEUTICS INC 69366J200 Jan 2026 55,377 $4.2M 0.21% EC
147 VALMONT INDUSTRIES INC 920253101 Jan 2026 9,382 $4.2M 0.21% EC
148 OWENS CORNING NEW 690742101 Jan 2026 34,840 $4.2M 0.21% EC
149 MURPHY USA INC 626755102 Apr 2024 9,853 $4.2M 0.20% EC
150 OSHKOSH CORP 688239201 Apr 2024 28,933 $4.2M 0.20% EC
151 AXIS CAPITAL HOLDINGS LTD N/A Apr 2024 40,308 $4.2M 0.20% EC
152 APPLIED INDUSTRIAL TECHNOLOGIES INC 03820C105 Apr 2024 15,969 $4.2M 0.20% EC
153 SANMINA CORP 801056102 Apr 2024 29,151 $4.1M 0.20% EC
154 PINNACLE FINANCIAL PARTNERS INC 72348N109 Jan 2026 43,046 $4.1M 0.20% EC
155 ACUITY INC 00508Y102 Apr 2024 13,228 $4.1M 0.20% EC
156 COLUMBIA BANKING SYSTEMS INC 197236102 Apr 2024 138,751 $4.1M 0.20% EC
157 CORE and MAIN INC 21874C102 Apr 2024 76,093 $4.1M 0.20% EC
158 UGI CORP 902681105 Jan 2026 100,828 $4.0M 0.20% EC
159 ENOVA INTERNATIONAL INC 29357K103 Apr 2024 24,417 $4.0M 0.20% EC
160 CIRRUS LOGIC INC. 172755100 Apr 2024 30,899 $4.0M 0.20% EC
161 AMERICAN HEALTHCARE REIT INC 398182303 Jan 2026 85,512 $4.0M 0.20% EC
162 BRIXMOR PROPERTY GROUP INC 11120U105 Apr 2024 149,398 $4.0M 0.20% EC
163 OGE ENERGY CORP 670837103 Apr 2024 91,234 $4.0M 0.20% EC
164 MATTEL INC 577081102 Jan 2026 190,759 $4.0M 0.20% EC
165 NNN REIT INC 637417106 Apr 2024 95,612 $4.0M 0.20% EC
166 PLEXUS CORP 729132100 Apr 2024 19,897 $4.0M 0.19% EC
167 MOLSON COORS BEVERAGE CO 60871R209 Apr 2024 82,126 $3.9M 0.19% EC
168 ESSENT GROUP LTD N/A Apr 2024 62,561 $3.9M 0.19% EC
169 AGREE REALTY CORP 008492100 Jan 2026 54,477 $3.9M 0.19% EC
170 COREBRIDGE FINANCIAL INC 21871X109 Apr 2024 127,524 $3.9M 0.19% EC
171 CARETRUST REIT INC 14174T107 Apr 2024 105,222 $3.9M 0.19% EC
172 LEAR CORP 521865204 Apr 2024 33,232 $3.9M 0.19% EC
173 SMITH (AO) CORP 831865209 Apr 2024 52,726 $3.9M 0.19% EC
174 CNH INDUSTRIAL NV N/A Apr 2024 359,483 $3.9M 0.19% EC
175 AXALTA COATING SYSTEMS LTD N/A Apr 2024 114,903 $3.9M 0.19% EC
176 MANHATTAN ASSOCS INC 562750109 Jan 2026 25,509 $3.9M 0.19% EC
177 WATTS WATER TECHNOLOGIES INC 942749102 Apr 2024 12,868 $3.9M 0.19% EC
178 ALKERMES PLC N/A Apr 2024 113,417 $3.8M 0.19% EC
179 MGIC INVESTMENT CORP 552848103 Apr 2024 142,307 $3.8M 0.19% EC
180 CRANE CO 224408104 Apr 2024 20,949 $3.8M 0.19% EC
181 SEALED AIR CORP 81211K100 Jan 2026 91,208 $3.8M 0.19% EC
182 STAG INDUSTRIAL INC 85254J102 Apr 2024 101,635 $3.8M 0.19% EC
183 SKYWORKS SOLUTIONS INC 83088M102 Jan 2026 68,299 $3.8M 0.19% EC
184 LAUREATE EDUCATION INC 518613203 Apr 2024 110,482 $3.8M 0.19% EC
185 ARROW ELECTRONICS INC 042735100 Apr 2024 28,589 $3.8M 0.19% EC
186 NUTANIX INC 67059N108 Jan 2026 96,146 $3.8M 0.19% EC
187 HANCOCK WHITNEY CORP 410120109 Jan 2026 54,942 $3.8M 0.19% EC
188 JANUS HENDERSON GROUP PLC N/A Apr 2024 78,306 $3.8M 0.19% EC
189 MATCH GROUP INC 57667L107 Apr 2024 120,685 $3.8M 0.18% EC
190 HEALTHEQUITY INC 42226A107 Apr 2024 43,881 $3.8M 0.18% EC
191 THOR INDUSTRIES INC 885160101 Apr 2024 33,521 $3.7M 0.18% EC
192 CNX RESOURCES CORP 12653C108 Apr 2024 96,649 $3.7M 0.18% EC
193 MOSAIC CO 61945C103 Apr 2024 136,312 $3.7M 0.18% EC
194 STARWOOD PROPERTY TRUST INC 85571B105 Jan 2026 208,676 $3.7M 0.18% EC
195 BRINKER INTERNATIONAL INC 109641100 Jan 2026 23,525 $3.7M 0.18% EC
196 ACM RESEARCH INC 00108J109 Jan 2026 63,300 $3.7M 0.18% EC
197 LIVANOVA PLC N/A Apr 2024 55,839 $3.7M 0.18% EC
198 HANOVER INS GROUP INC 410867105 Jan 2026 21,040 $3.7M 0.18% EC
199 RYDER SYSTEM INC 783549108 Jan 2026 19,124 $3.7M 0.18% EC
200 CHEMED CORP 16359R103 Apr 2024 8,554 $3.7M 0.18% EC
201 TERRENO RLTY CORP 88146M101 Apr 2024 59,314 $3.7M 0.18% EC
202 BIO-RAD LABORATORIES INC 090572207 Jan 2026 12,401 $3.6M 0.18% EC
203 OPTION CARE HEALTH INC 68404L201 Apr 2024 107,113 $3.6M 0.18% EC
204 ANTERO MIDSTREAM CORP 03676B102 Jan 2026 193,252 $3.6M 0.18% EC
205 APTARGROUP INC 038336103 Apr 2024 29,062 $3.6M 0.18% EC
206 ARCHROCK INC 03957W106 Jan 2026 122,342 $3.6M 0.18% EC
207 ERIE INDEMNITY CO 29530P102 Apr 2024 12,751 $3.6M 0.18% EC
208 INGREDION INC 457187102 Apr 2024 30,545 $3.6M 0.18% EC
209 ADAPTIVE BIOTECHNOLOGIES CORP 00650F109 Jan 2026 194,636 $3.6M 0.18% EC
210 MIDDLEBY CORP 596278101 Jan 2026 24,449 $3.6M 0.18% EC
211 PLANET FITNESS INC 72703H101 Jan 2026 39,518 $3.6M 0.18% EC
212 QORVO INC 74736K101 Apr 2024 46,015 $3.6M 0.18% EC
213 NEXSTAR MEDIA GROUP INC 65336K103 Apr 2024 16,798 $3.6M 0.18% EC
214 AXOS FINANCIAL INC 05465C100 Apr 2024 35,991 $3.6M 0.18% EC
215 TAYLOR MORRISON HOME CORP 87724P106 Apr 2024 58,224 $3.5M 0.17% EC
216 NATIONAL FUEL GAS CO NJ 636180101 Apr 2024 42,313 $3.5M 0.17% EC
217 JBT MAREL CORP 477839104 Jan 2026 22,490 $3.5M 0.17% EC
218 ARMSTRONG WORLD INDUSTRIES INC 04247X102 Apr 2024 19,210 $3.5M 0.17% EC
219 STONEX GROUP INC 861896108 Apr 2024 31,353 $3.5M 0.17% EC
220 HORMEL FOODS CORP 440452100 Apr 2024 142,978 $3.5M 0.17% EC
221 MERCURY SYSTEMS INC 589378108 Jan 2026 37,478 $3.5M 0.17% EC
222 IDACORP INC 451107106 Apr 2024 26,316 $3.5M 0.17% EC
223 Hamilton Lane Inc 407497106 Apr 2024 24,727 $3.5M 0.17% EC
224 SELECTIVE INSURANCE GROUP INC 816300107 Apr 2024 41,221 $3.5M 0.17% EC
225 POWELL INDUSTRIES INC 739128106 Apr 2024 7,763 $3.4M 0.17% EC
226 PARAMOUNT SKYDANCE CORP 69932A204 Jan 2026 305,370 $3.4M 0.17% EC
227 SIMPSON MANUFACTURING CO 829073105 Apr 2024 19,340 $3.4M 0.17% EC
228 GENPACT LTD N/A Apr 2024 76,971 $3.4M 0.17% EC
229 PEDIATRIX MEDICAL GROUP INC 58502B106 Jan 2026 158,682 $3.4M 0.17% EC
230 OLLIES BARGAIN OUTLET HLDGS INC 681116109 Apr 2024 30,667 $3.4M 0.17% EC
231 AVNET INC 053807103 Apr 2024 54,161 $3.4M 0.17% EC
232 ALBERTSONS COS INC 013091103 Apr 2024 202,747 $3.4M 0.17% EC
233 CHORD ENERGY CORP 674215207 Apr 2024 33,626 $3.4M 0.17% EC
234 CACTUS INC 127203107 Jan 2026 59,739 $3.4M 0.17% EC
235 MASIMO CORP 574795100 Jan 2026 24,351 $3.3M 0.16% EC
236 MATSON INC 57686G105 Apr 2024 20,816 $3.3M 0.16% EC
237 MAGNOLIA OIL and GAS CORPORATION 559663109 Apr 2024 130,488 $3.3M 0.16% EC
238 PATRICK INDUSTRIES INC 703343103 Apr 2024 26,348 $3.3M 0.16% EC
239 ESSENTIAL PROPERTIES REALTY TRUST INC 29670E107 Apr 2024 108,862 $3.3M 0.16% EC
240 EAGLE MATLS INC 26969P108 Apr 2024 16,187 $3.3M 0.16% EC
241 FLUOR CORP NEW 343412102 Jan 2026 71,329 $3.3M 0.16% EC
242 IRHYTHM TECHNOLOGIES INC 450056106 Jan 2026 21,270 $3.3M 0.16% EC
243 AGCO CORP 001084102 Apr 2024 28,956 $3.3M 0.16% EC
244 TIMKEN CO 887389104 Jan 2026 35,181 $3.3M 0.16% EC
245 TRAVEL+LEISURE CO 894164102 Apr 2024 47,114 $3.3M 0.16% EC
246 BLACK HILLS CORP 092113109 Apr 2024 44,635 $3.3M 0.16% EC
247 BANK OZK 06417N103 Apr 2024 68,398 $3.3M 0.16% EC
248 CNO FINANCIAL GROUP INC 12621E103 Apr 2024 77,169 $3.2M 0.16% EC
249 SLM CORP 78442P106 Jan 2026 119,326 $3.2M 0.16% EC
250 ENVISTA HOLDINGS CORPORATION 29415F104 Jan 2026 138,020 $3.2M 0.16% EC
251 FULTON FINANCIAL CORP 360271100 Apr 2024 156,619 $3.2M 0.16% EC
252 BALCHEM CORP 057665200 Apr 2024 18,979 $3.2M 0.16% EC
253 AUTONATION INC DEL 05329W102 Apr 2024 15,710 $3.2M 0.16% EC
254 CHEWY INC 16679L109 Jan 2026 110,231 $3.2M 0.16% EC
255 MADISON SQUARE GARDEN ENTERTAINMENT CORP 558256103 Jan 2026 51,606 $3.2M 0.16% EC
256 UFP INDUSTRIES INC 90278Q108 Apr 2024 30,908 $3.2M 0.16% EC
257 ESAB CORP 29605J106 Apr 2024 26,285 $3.2M 0.16% EC
258 HERBALIFE LTD N/A Apr 2024 184,546 $3.2M 0.16% EC
259 ATMUS FILTRATION TECHNOLOGIES INC 04956D107 Jan 2026 54,882 $3.2M 0.16% EC
260 PHOTRONICS INC 719405102 Apr 2024 91,374 $3.2M 0.16% EC
261 BLACKSTONE MTG TR INC 09257W100 Apr 2024 163,959 $3.2M 0.16% EC
262 ZURN ELKAY WATER SOLUTIONS CORP 98983L108 Apr 2024 68,263 $3.1M 0.15% EC
263 ESCO TECHNOLOGIES INC 296315104 Apr 2024 13,792 $3.1M 0.15% EC
264 CATHAY GENERAL BANCORP 149150104 Apr 2024 61,324 $3.1M 0.15% EC
265 MATADOR RESOURCES COMPANY 576485205 Jan 2026 69,017 $3.1M 0.15% EC
266 BOYD GAMING CORP 103304101 Apr 2024 36,864 $3.1M 0.15% EC
267 BREAD FINANCIAL HOLDINGS INC 018581108 Apr 2024 42,945 $3.1M 0.15% EC
268 GRAND CANYON EDUCATION INC 38526M106 Apr 2024 17,906 $3.1M 0.15% EC
269 INTERNATIONAL SEAWAYS INC N/A Apr 2024 52,160 $3.1M 0.15% EC
270 MAXIMUS INC 577933104 Apr 2024 32,864 $3.1M 0.15% EC
271 FEDERATED HERMES INC 314211103 Jan 2026 58,209 $3.1M 0.15% EC
272 CAVCO INDUSTRIES INC 149568107 Apr 2024 6,302 $3.1M 0.15% EC
273 GRAHAM HLDGS CO 384637104 Apr 2024 2,655 $3.1M 0.15% EC
274 GRANITE CONSTRUCTION INC 387328107 Jan 2026 25,540 $3.1M 0.15% EC
275 LIBERTY BROADBAND CORP 530307305 Apr 2024 64,014 $3.1M 0.15% EC
276 WESTERN UNION CO/THE 959802109 Apr 2024 327,460 $3.1M 0.15% EC
277 SUPERNUS PHARMACEUTICALS INC 868459108 Apr 2024 63,435 $3.1M 0.15% EC
278 PHINIA INC 71880K101 Apr 2024 42,871 $3.1M 0.15% EC
279 ASBURY AUTOMOTIVE GROUP INC 043436104 Apr 2024 12,974 $3.0M 0.15% EC
280 MIRION TECHNOLOGIES INC 60471A101 Jan 2026 122,375 $3.0M 0.15% EC
281 ALASKA AIR GROUP INC 011659109 Jan 2026 59,494 $3.0M 0.15% EC
282 SPIRE INC 84857L101 Jan 2026 35,784 $3.0M 0.15% EC
283 CASELLA WASTE SYSTEMS INC 147448104 Jan 2026 29,932 $3.0M 0.15% EC
284 GENTEX CORP 371901109 Apr 2024 131,120 $3.0M 0.15% EC
285 PROCORE TECHNOLOGIES INC 74275K108 Apr 2024 53,344 $3.0M 0.15% EC
286 WYNDHAM HOTELS and RESORTS INC 98311A105 Apr 2024 41,390 $3.0M 0.15% EC
287 ARGAN INC 04010E109 Apr 2024 8,676 $3.0M 0.15% EC
288 FEDERAL SIGNAL CORP 313855108 Apr 2024 27,836 $3.0M 0.15% EC
289 RLI CORP 749607107 Apr 2024 51,493 $3.0M 0.15% EC
290 MERIT MEDICAL SYSTEMS INC 589889104 Apr 2024 37,076 $3.0M 0.15% EC
291 VONTIER CORP 928881101 Apr 2024 79,872 $3.0M 0.15% EC
292 MAPLEBEAR INC 565394103 Jan 2026 80,591 $3.0M 0.15% EC
293 PHILLIPS EDISON and CO INC 71844V201 Jan 2026 82,543 $3.0M 0.15% EC
294 RUBRIK INC 781154109 Jan 2026 53,449 $3.0M 0.15% EC
295 FIRST BANCORP P R 318672706 Apr 2024 135,074 $3.0M 0.15% EC
296 LANTHEUS HOLDINGS INC 516544103 Apr 2024 44,634 $3.0M 0.15% EC
297 SCORPIO TANKERS INC N/A Apr 2024 46,913 $3.0M 0.15% EC
298 NATIONAL HEALTHCARE CORP 635906100 Apr 2024 20,845 $3.0M 0.15% EC
299 PRICESMART INC 741511109 Jan 2026 20,948 $3.0M 0.15% EC
300 EXLSERVICE HOLDINGS INC 302081104 Jan 2026 76,026 $3.0M 0.15% EC
301 IRADIMED CORP 46266A109 Apr 2024 30,342 $3.0M 0.15% EC
302 INTERNATIONAL BANCSHARES CORP 459044103 Apr 2024 42,501 $3.0M 0.15% EC
303 NATIONAL HEALTH INVESTORS INC 63633D104 Apr 2024 35,961 $3.0M 0.15% EC
304 CALIFORNIA RESOURCES CORPORATION 13057Q305 Apr 2024 55,172 $3.0M 0.15% EC
305 COLLEGIUM PHARMACEUTICAL INC 19459J104 Apr 2024 64,108 $2.9M 0.14% EC
306 SABRA HEALTH CARE REIT INC 78573L106 Jan 2026 156,768 $2.9M 0.14% EC
307 NORTHWESTERN ENERGY GROUP INC 668074305 Jan 2026 43,251 $2.9M 0.14% EC
308 QUALYS INC 74758T303 Apr 2024 22,187 $2.9M 0.14% EC
309 VAIL RESORTS INC 91879Q109 Apr 2024 21,987 $2.9M 0.14% EC
310 NEW JERSEY RESOURCES CORP 646025106 Jan 2026 59,005 $2.9M 0.14% EC
311 EZCORP INC 302301106 Jan 2026 135,927 $2.9M 0.14% EC
312 BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL 109194100 Apr 2024 31,428 $2.9M 0.14% EC
313 NEWMARKET CORP 651587107 Apr 2024 4,333 $2.9M 0.14% EC
314 SALLY BEAUTY HLDGS INC 79546E104 Jan 2026 190,331 $2.9M 0.14% EC
315 FRONTDOOR INC 35905A109 Apr 2024 48,964 $2.9M 0.14% EC
316 SENSATA TECHNOLOGIES HOLDING PLC N/A Apr 2024 83,535 $2.9M 0.14% EC
317 WARNER MUSIC GRP CORP 934550203 Apr 2024 95,940 $2.9M 0.14% EC
318 M/I HOMES INC 55305B101 Apr 2024 21,490 $2.9M 0.14% EC
319 TEEKAY TANKERS LTD N/A Apr 2024 44,419 $2.9M 0.14% EC
320 ACI WORLDWIDE INC 004498101 Apr 2024 66,084 $2.9M 0.14% EC
321 ENPRO INC 29355X107 Jan 2026 11,991 $2.9M 0.14% EC
322 DROPBOX INC 26210C104 Apr 2024 112,294 $2.9M 0.14% EC
323 GENWORTH FINANCIAL INC 37247D106 Apr 2024 342,986 $2.9M 0.14% EC
324 LOUISIANA PACIFIC CORP 546347105 Jan 2026 34,091 $2.9M 0.14% EC
325 OSI SYSTEMS INC 671044105 Apr 2024 11,400 $2.9M 0.14% EC
326 TXNM ENERGY INC 69349H107 Jan 2026 48,351 $2.8M 0.14% EC
327 TERADATA CORP DEL 88076W103 Apr 2024 99,607 $2.8M 0.14% EC
328 ACADEMY SPORTS and OUTDOORS INC 00402L107 Apr 2024 51,564 $2.8M 0.14% EC
329 CONSTRUCTION PARTNERS INC 21044C107 Apr 2024 25,800 $2.8M 0.14% EC
330 BELDEN INC 077454106 Apr 2024 23,972 $2.8M 0.14% EC
331 BROADSTONE NET LEASE INC 11135E203 Apr 2024 151,923 $2.8M 0.14% EC
332 ARTISAN PARTNERS ASSET MANAGEMENT INC 04316A108 Apr 2024 63,151 $2.8M 0.14% EC
333 VICTORY CAPITAL HOLDINGS INC 92645B103 Apr 2024 39,712 $2.8M 0.14% EC
334 POST HOLDINGS INC 737446104 Jan 2026 27,203 $2.8M 0.14% EC
335 ADMA BIOLOGICS INC 000899104 Apr 2024 160,808 $2.8M 0.14% EC
336 H and R BLOCK INC 093671105 Apr 2024 70,515 $2.8M 0.14% EC
337 TRUSTMARK CORP 898402102 Jan 2026 65,297 $2.8M 0.14% EC
338 COPT DEFENSE PROPERTIES 22002T108 Apr 2024 90,068 $2.8M 0.14% EC
339 GARRETT MOTION INC 366505105 Jan 2026 153,485 $2.8M 0.14% EC
340 EPR PROPERTIES 26884U109 Apr 2024 50,948 $2.8M 0.14% EC
341 EVERUS CONSTRUCTION GROUP INC 300426103 Jan 2026 31,227 $2.8M 0.14% EC
342 CROCS INC 227046109 Jan 2026 32,866 $2.8M 0.14% EC
343 ACADIAN ASSET MANAGEMENT INC 10948W103 Jan 2026 49,597 $2.7M 0.14% EC
344 CLEARWAY ENERGY INC 18539C204 Apr 2024 75,860 $2.7M 0.13% EC
345 UNIVERSAL DISPLAY CORP 91347P105 Apr 2024 23,811 $2.7M 0.13% EC
346 NMI HOLDINGS INC 629209305 Apr 2024 70,593 $2.7M 0.13% EC
347 COUSINS PROPERTIES INC 222795502 Apr 2024 108,127 $2.7M 0.13% EC
348 GATES INDUSTRIAL CORP PLC N/A Apr 2024 118,522 $2.7M 0.13% EC
349 PATHWARD FINANCIAL INC 59100U108 Apr 2024 30,086 $2.7M 0.13% EC
350 CREDIT ACCEPTANCE CORP 225310101 Apr 2024 5,445 $2.7M 0.13% EC
351 XERIS BIOPHARMA HOLDINGS INC 98422E103 Jan 2026 368,505 $2.7M 0.13% EC
352 LIBERTY GLOBAL LTD N/A Apr 2024 244,241 $2.7M 0.13% EC
353 PHIBRO ANIMAL HEALTH CORP 71742Q106 Jan 2026 67,441 $2.7M 0.13% EC
354 TURNING POINT BRANDS INC 90041L105 Jan 2026 22,343 $2.7M 0.13% EC
355 CATALYST PHARMACEUTICALS INC 14888U101 Apr 2024 111,347 $2.7M 0.13% EC
356 GROUP 1 AUTOMOTIVE INC 398905109 Apr 2024 7,610 $2.7M 0.13% EC
357 PAYCOM SOFTWARE INC 70432V102 Jan 2026 19,991 $2.7M 0.13% EC
358 TRI POINTE HOMES INC 87265H109 Apr 2024 80,671 $2.7M 0.13% EC
359 URBAN OUTFITTERS 917047102 Apr 2024 37,892 $2.7M 0.13% EC
360 OTTER TAIL CORP 689648103 Apr 2024 29,994 $2.7M 0.13% EC
361 ACADIA PHARMACEUTICALS INC 004225108 Apr 2024 106,172 $2.7M 0.13% EC
362 MYR GROUP INC DEL 55405W104 Apr 2024 10,632 $2.7M 0.13% EC
363 UNITED FIRE GROUP INC 910340108 Jan 2026 73,863 $2.7M 0.13% EC
364 EPLUS INC 294268107 Apr 2024 30,912 $2.7M 0.13% EC
365 ADEIA INC 00676P107 Jan 2026 146,391 $2.6M 0.13% EC
366 DORMAN PRODUCTS INC 258278100 Apr 2024 21,310 $2.6M 0.13% EC
367 TEGNA INC 87901J105 Apr 2024 137,740 $2.6M 0.13% EC
368 DAVITA INC 23918K108 Apr 2024 24,095 $2.6M 0.13% EC
369 VIRTU FINANCIAL INC 928254101 Apr 2024 63,265 $2.6M 0.13% EC
370 PALOMAR HLDGS INC 69753M105 Apr 2024 21,228 $2.6M 0.13% EC
371 BATH and BODY WORKS INC 070830104 Jan 2026 120,335 $2.6M 0.13% EC
372 KONTOOR BRANDS INC 50050N103 Apr 2024 43,897 $2.6M 0.13% EC
373 AMALGAMATED FINANCIAL CORP 022671101 Apr 2024 67,285 $2.6M 0.13% EC
374 CSW INDUSTRIALS INC 126402106 Apr 2024 9,658 $2.6M 0.13% EC
375 PAYLOCITY HOLDING CORPORATION 70438V106 Jan 2026 19,277 $2.6M 0.13% EC
376 KIMBALL ELECTRONICS INC 49428J109 Jan 2026 85,986 $2.6M 0.13% EC
377 CABOT CORP 127055101 Jan 2026 35,968 $2.6M 0.13% EC
378 BENCHMARK ELECTRONICS INC 08160H101 Jan 2026 49,534 $2.6M 0.13% EC
379 ANI PHARMACEUTICALS INC 00182C103 Apr 2024 31,526 $2.6M 0.13% EC
380 DILLARDS INC 254067101 Apr 2024 4,238 $2.6M 0.13% EC
381 DOXIMITY INC 26622P107 Apr 2024 68,710 $2.6M 0.13% EC
382 EXCELERATE ENERGY INC 30069T101 Jan 2026 68,721 $2.6M 0.13% EC
383 MUELLER WTR PRODS INC 624758108 Jan 2026 94,790 $2.6M 0.13% EC
384 WD-4O CO 929236107 Apr 2024 11,082 $2.6M 0.13% EC
385 RUSH ENTERPRISES INC 781846209 Apr 2024 39,902 $2.6M 0.13% EC
386 BRADY CORPORATION 104674106 Apr 2024 29,518 $2.6M 0.13% EC
387 BENTLEY SYSTEMS INC 08265T208 Apr 2024 72,410 $2.5M 0.12% EC
388 SCIENCE APPLICATIONS INTERNATIONAL CORP 808625107 Apr 2024 24,915 $2.5M 0.12% EC
389 ADTALEM GLOBAL EDUCATION INC 00737L103 Apr 2024 24,454 $2.5M 0.12% EC
390 ITRON INC 465741106 Jan 2026 25,553 $2.5M 0.12% EC
391 CONCENTRA GROUP HOLDINGS PARENT INC 20603L102 Jan 2026 114,085 $2.5M 0.12% EC
392 KYNDRYL HOLDINGS INC 50155Q100 Apr 2024 109,856 $2.5M 0.12% EC
393 METROPOLITAN BANK HOLDING CORP 591774104 Apr 2024 27,267 $2.5M 0.12% EC
394 KILROY REALTY CORP 49427F108 Apr 2024 72,953 $2.5M 0.12% EC
395 NELNET INC 64031N108 Jan 2026 19,046 $2.5M 0.12% EC
396 BANCORP INC DEL 05969A105 Apr 2024 42,148 $2.5M 0.12% EC
397 UNIVERSAL INSURANCE HLDGS INC 91359V107 Jan 2026 82,026 $2.5M 0.12% EC
398 NETSCOUT SYSTEMS INC 64115T104 Jan 2026 89,633 $2.5M 0.12% EC
399 REV GROUP INC 749527107 Jan 2026 38,930 $2.5M 0.12% EC
400 ENTERPRISE FINANCIAL SERVICES CORP 293712105 Jan 2026 43,328 $2.5M 0.12% EC
401 HAEMONETICS CORP MASS 405024100 Apr 2024 37,275 $2.5M 0.12% EC
402 DOLBY LABORATORIES INC 25659T107 Apr 2024 38,620 $2.5M 0.12% EC
403 FRANKLIN ELECTRIC CO. INC. 353514102 Apr 2024 24,817 $2.5M 0.12% EC
404 BADGER METER INC 056525108 Apr 2024 16,866 $2.5M 0.12% EC
405 BANK FIRST CORP 06211J100 Jan 2026 17,697 $2.5M 0.12% EC
406 MARZETTI COMPANY/THE 513847103 Jan 2026 14,388 $2.5M 0.12% EC
407 AVISTA CORP 05379B107 Apr 2024 59,272 $2.4M 0.12% EC
408 UL SOLUTIONS INC 903731107 Jan 2026 34,740 $2.4M 0.12% EC
409 HCI GROUP INC 40416E103 Jan 2026 15,328 $2.4M 0.12% EC
410 PRESTIGE CONSUMER HEALTHCARE INC 74112D101 Apr 2024 37,716 $2.4M 0.12% EC
411 KENNAMETAL INC 489170100 Jan 2026 70,697 $2.4M 0.12% EC
412 ADT INC 00090Q103 Jan 2026 303,835 $2.4M 0.12% EC
413 ENACT HOLDINGS INC 29249E109 Apr 2024 61,079 $2.4M 0.12% EC
414 STRATEGIC EDUCATION INC 86272C103 Apr 2024 28,566 $2.4M 0.12% EC
415 AZZ INC 002474104 Apr 2024 19,533 $2.4M 0.12% EC
416 UNIFIRST CORP MASS 904708104 Jan 2026 11,252 $2.4M 0.12% EC
417 HORACE MANN EDUCATORS CORP 440327104 Jan 2026 53,758 $2.4M 0.12% EC
418 DIGI INTERNATIONAL INC 253798102 Jan 2026 55,926 $2.4M 0.12% EC
419 SENSIENT TECHNOLOGIES CORP 81725T100 Jan 2026 25,483 $2.4M 0.12% EC
420 APPFOLIO INC 03783C100 Apr 2024 12,663 $2.4M 0.12% EC
421 DXC TECHNOLOGY CO 23355L106 Apr 2024 165,960 $2.4M 0.12% EC
422 CTS CORP 126501105 Jan 2026 46,549 $2.4M 0.12% EC
423 FIRST FINANCIAL CORPORATION 320218100 Apr 2024 36,712 $2.4M 0.12% EC
424 PENSKE AUTOMOTIVE GROUP INC 70959W103 Apr 2024 15,130 $2.4M 0.12% EC
425 PEAPACK GLADSTONE FINL CORP 704699107 Jan 2026 74,762 $2.4M 0.12% EC
426 FIRST SOURCE CORP 336901103 Apr 2024 34,957 $2.4M 0.12% EC
427 ZIFF DAVIS INC 48123V102 Apr 2024 61,430 $2.3M 0.12% EC
428 COMMUNITY TRUST BANCORP INC 204149108 Apr 2024 38,035 $2.3M 0.12% EC
429 PERDOCEO EDUCATION CORP 71363P106 Apr 2024 73,261 $2.3M 0.12% EC
430 OPENLANE INC 48238T109 Jan 2026 77,944 $2.3M 0.12% EC
431 SILGAN HOLDINGS INC 827048109 Jan 2026 54,255 $2.3M 0.12% EC
432 UNIVEST FINANCIAL CORP 915271100 Jan 2026 70,535 $2.3M 0.11% EC
433 APPLE HOSPITALITY REIT INC. 03784Y200 Jan 2026 200,758 $2.3M 0.11% EC
434 CARGURUS INC 141788109 Apr 2024 71,888 $2.3M 0.11% EC
435 O-I GLASS INC 67098H104 Jan 2026 152,057 $2.3M 0.11% EC
436 KADANT INC 48282T104 Apr 2024 7,222 $2.3M 0.11% EC
437 CNB FINANCIAL CORP PA 126128107 Jan 2026 83,639 $2.3M 0.11% EC
438 MSC INDUSTRIAL DIRECT INC 553530106 Apr 2024 27,460 $2.3M 0.11% EC
439 FOUR CORNERS PROPERTY TRUST INC 35086T109 Jan 2026 93,720 $2.3M 0.11% EC
440 HANMI FINANCIAL CORP 410495204 Apr 2024 86,766 $2.3M 0.11% EC
441 INTERFACE INC 458665304 Jan 2026 73,208 $2.3M 0.11% EC
442 DAILY JOURNAL CORP 233912104 Jan 2026 3,923 $2.3M 0.11% EC
443 OLD SECOND BANCORP INC DEL 680277100 Apr 2024 115,859 $2.3M 0.11% EC
444 PEGASYSTEMS INC 705573103 Jan 2026 52,513 $2.3M 0.11% EC
445 BURKE and HERBERT FINANCIAL SERVICES CORP 12135Y108 Jan 2026 34,957 $2.3M 0.11% EC
446 HURON CONSULTING GROUP INC 447462102 Apr 2024 13,495 $2.3M 0.11% EC
447 KNIFE RIVER CORP 498894104 Jan 2026 33,941 $2.3M 0.11% EC
448 G-III APPAREL GROUP LTD 36237H101 Apr 2024 77,627 $2.3M 0.11% EC
449 LEMAITRE VASCULAR INC 525558201 Apr 2024 26,808 $2.3M 0.11% EC
450 BOX INC 10316T104 Apr 2024 89,779 $2.3M 0.11% EC
451 Q2 HOLDINGS INC 74736L109 Jan 2026 37,081 $2.3M 0.11% EC
452 WINMARK CORP 974250102 Apr 2024 5,035 $2.3M 0.11% EC
453 NORTHEAST BANK 66405S100 Jan 2026 19,689 $2.3M 0.11% EC
454 ROBERT HALF INC 770323103 Apr 2024 65,338 $2.3M 0.11% EC
455 HIGHWOODS PROPERTIES INC 431284108 Apr 2024 87,411 $2.3M 0.11% EC
456 FIRST BUSINESS FINANCIAL SERVICES INC 319390100 Jan 2026 39,376 $2.3M 0.11% EC
457 IES HOLDINGS INC 44951W106 Apr 2024 5,929 $2.3M 0.11% EC
458 KORN FERRY 500643200 Jan 2026 32,411 $2.3M 0.11% EC
459 DUOLINGO INC 26603R106 Apr 2024 16,677 $2.2M 0.11% EC
460 INTEGER HOLDINGS CORP 45826H109 Apr 2024 25,673 $2.2M 0.11% EC
461 OFG BANCORP 67103X102 Apr 2024 55,173 $2.2M 0.11% EC
462 PROGYNY INC 74340E103 Apr 2024 93,019 $2.2M 0.11% EC
463 CAL-MAINE FOODS INC 128030202 Apr 2024 26,540 $2.2M 0.11% EC
464 CHEESECAKE FACTORY (THE) 163072101 Jan 2026 37,807 $2.2M 0.11% EC
465 NORTHEAST COMMUNITY BANCORP INC 664121100 Jan 2026 92,703 $2.2M 0.11% EC
466 MYERS INDUSTRIES INC 628464109 Jan 2026 105,696 $2.2M 0.11% EC
467 SKYWEST INC 830879102 Apr 2024 22,542 $2.2M 0.11% EC
468 LEVI STRAUSS and CO 52736R102 Jan 2026 109,417 $2.2M 0.11% EC
469 CASS INFORMATION SYSTEMS INC 14808P109 Apr 2024 48,198 $2.2M 0.11% EC
470 LTC PROPERTIES INC 502175102 Apr 2024 59,278 $2.2M 0.11% EC
471 ADDUS HOMECARE CORP 006739106 Apr 2024 20,854 $2.2M 0.11% EC
472 ESQUIRE FINANCIAL HOLDINGS INC 29667J101 Jan 2026 20,124 $2.1M 0.11% EC
473 GETTY REALTY CORP 374297109 Jan 2026 71,644 $2.1M 0.11% EC
474 CORCEPT THERAPEUTICS INC 218352102 Apr 2024 53,636 $2.1M 0.11% EC
475 STRIDE INC 86333M108 Apr 2024 25,239 $2.1M 0.10% EC
476 INNOVIVA INC 45781M101 Apr 2024 106,673 $2.1M 0.10% EC
477 RINGCENTRAL INC 76680R206 Jan 2026 82,357 $2.1M 0.10% EC
478 NORTHRIM BANCORP INC 666762109 Jan 2026 90,389 $2.1M 0.10% EC
479 MGE ENERGY INC 55277P104 Apr 2024 26,647 $2.1M 0.10% EC
480 ORGANON and CO 68622V106 Jan 2026 248,929 $2.1M 0.10% EC
481 CSG SYSTEMS INTL INC 126349109 Jan 2026 26,631 $2.1M 0.10% EC
482 HARMONY BIOSCIENCES HOLDINGS INC 413197104 Jan 2026 58,110 $2.1M 0.10% EC
483 PREFORMED LINE PRODUCTS CO 740444104 Apr 2024 8,433 $2.1M 0.10% EC
484 BOISE CASCADE CO DEL 09739D100 Apr 2024 26,011 $2.1M 0.10% EC
485 GREIF INC 397624107 Apr 2024 29,665 $2.1M 0.10% EC
486 CBL and ASSOCIATES PROPERTIES INC 124830878 Jan 2026 58,413 $2.1M 0.10% EC
487 GRIFFON CORP 398433102 Jan 2026 25,589 $2.1M 0.10% EC
488 LEONARDO DRS INC 52661A108 Jan 2026 50,678 $2.1M 0.10% EC
489 HEALTHCARE SERVICES GROUP INC 421906108 Jan 2026 110,108 $2.1M 0.10% EC
490 NWPX INFRASTRUCTURE INC 667746101 Jan 2026 30,376 $2.0M 0.10% EC
491 ALARM.COM HOLDINGS INC 011642105 Apr 2024 41,954 $2.0M 0.10% EC
492 LA Z BOY INC 505336107 Apr 2024 56,182 $2.0M 0.10% EC
493 EVERTEC INC 30040P103 Apr 2024 68,123 $2.0M 0.10% EC
494 DONEGAL GROUP INC 257701201 Jan 2026 109,447 $2.0M 0.10% EC
495 UNITED STATES LIME and MINERAL 911922102 Apr 2024 16,920 $2.0M 0.10% EC
496 BUILD A BEAR WORKSHOP INC 120076104 Jan 2026 34,063 $2.0M 0.10% EC
497 CRANE NXT CO 224441105 Jan 2026 40,157 $2.0M 0.10% EC
498 AMC NETWORKS INC 00164V103 Apr 2024 259,952 $2.0M 0.10% EC
499 SYLVAMO CORP 871332102 Apr 2024 40,485 $2.0M 0.10% EC
500 SKYWARD SPECIALTY INSURANCE GROUP INC 830940102 Apr 2024 44,259 $2.0M 0.10% EC
501 PREFERRED BANK LOS ANGELES CA 740367404 Apr 2024 22,922 $2.0M 0.10% EC
502 SILA REALTY TRUST INC 146280508 Jan 2026 80,139 $2.0M 0.10% EC
503 FRESH DEL MONTE PRODUCE INC N/A Apr 2024 49,106 $1.9M 0.10% EC
504 DORIAN LPG LTD N/A Apr 2024 65,463 $1.9M 0.09% EC
505 UNIVERSAL CORP 913456109 Apr 2024 34,119 $1.9M 0.09% EC
506 BUCKLE INC (THE) 118440106 Apr 2024 40,768 $1.9M 0.09% EC
507 CHOICE HOTELS INTERNATIONAL INC 169905106 Apr 2024 18,749 $1.9M 0.09% EC
508 SCANSOURCE INC 806037107 Jan 2026 44,497 $1.9M 0.09% EC
509 IRIDIUM COMMUNICATIONS INC 46269C102 Jan 2026 95,016 $1.9M 0.09% EC
510 CORVEL CORP 221006109 Apr 2024 27,089 $1.9M 0.09% EC
511 MCGRATH RENTCORP 580589109 Apr 2024 16,839 $1.9M 0.09% EC
512 ENERPAC TOOL GROUP CORP 292765104 Jan 2026 46,442 $1.9M 0.09% EC
513 PACIRA BIOSCIENCES INC 695127100 Jan 2026 91,183 $1.9M 0.09% EC
514 HAWKINS INC 420261109 Apr 2024 14,258 $1.9M 0.09% EC
515 FRESHWORKS INC 358054104 Apr 2024 172,178 $1.9M 0.09% EC
516 PILGRIMS PRIDE CORP NEW 72147K108 Jan 2026 42,564 $1.8M 0.09% EC
517 CAPITAL BANCORP INC/MD 139737100 Jan 2026 59,798 $1.8M 0.09% EC
518 DXP ENTERPRISES INC/TX 233377407 Jan 2026 14,093 $1.8M 0.09% EC
519 COMMVAULT SYSTEMS INC 204166102 Apr 2024 21,322 $1.8M 0.09% EC
520 INTAPP INC 45827U109 Jan 2026 53,226 $1.8M 0.09% EC
521 VERRA MOBILITY CORP 92511U102 Apr 2024 93,554 $1.8M 0.09% EC
522 CENTRAL GARDEN and PET CO 153527205 Apr 2024 58,524 $1.8M 0.09% EC
523 WAYSTAR HOLDING CORP 946784105 Jan 2026 67,514 $1.8M 0.09% EC
524 SENECA FOODS CORP 817070501 Jan 2026 14,977 $1.8M 0.09% EC
525 A10 NETWORKS INC 002121101 Jan 2026 101,798 $1.8M 0.09% EC
526 KLAVIYO INC 49845K101 Jan 2026 79,858 $1.8M 0.09% EC
527 PROGRESS SOFTWARE CORP 743312100 Apr 2024 43,241 $1.8M 0.09% EC
528 ZOOMINFO TECHNOLOGIES INC 98980F104 Jan 2026 219,137 $1.8M 0.09% EC
529 MITEK SYSTEMS INC 606710200 Apr 2024 175,926 $1.8M 0.09% EC
530 HNI CORP 404251100 Apr 2024 36,859 $1.8M 0.09% EC
531 OIL-DRI CORP OF AMERICA 677864100 Apr 2024 28,801 $1.7M 0.09% EC
532 FARMLAND PARTNERS INC 31154R109 Jan 2026 149,750 $1.7M 0.09% EC
533 MONARCH CASINO and RESORT INC 609027107 Jan 2026 18,971 $1.7M 0.09% EC
534 TRIMAS CORP 896215209 Jan 2026 49,887 $1.7M 0.09% EC
535 NATIONAL PRESTO INDUSTRIES INC 637215104 Jan 2026 13,526 $1.7M 0.08% EC
536 YELP INC 985817105 Apr 2024 62,651 $1.7M 0.08% EC
537 MESABI TRUST 590672101 Jan 2026 52,011 $1.7M 0.08% EC
538 UNIVERSAL TECHNICAL INST INC 913915104 Jan 2026 61,225 $1.7M 0.08% EC
539 SUNCOKE ENERGY INC 86722A103 Apr 2024 213,704 $1.7M 0.08% EC
540 ALAMO GROUP INC 011311107 Apr 2024 8,536 $1.7M 0.08% EC
541 CORECIVIC INC 21871N101 Apr 2024 89,823 $1.7M 0.08% EC
542 PAPA JOHNS INTERNATIONAL INC 698813102 Jan 2026 47,213 $1.7M 0.08% EC
543 RED VIOLET INC 75704L104 Jan 2026 36,493 $1.7M 0.08% EC
544 TOOTSIE ROLL INDUSTRIES INC 890516107 Jan 2026 43,580 $1.7M 0.08% EC
545 PC CONNECTION INC 69318J100 Apr 2024 28,028 $1.6M 0.08% EC
546 WENDYS CO 95058W100 Apr 2024 210,291 $1.6M 0.08% EC
547 CARRIAGE SERVICES INC 143905107 Jan 2026 38,168 $1.6M 0.08% EC
548 CLIMB GLOBAL SOLUTIONS INC 946760105 Jan 2026 13,675 $1.6M 0.08% EC
549 DNOW INC 67011P100 Jan 2026 106,592 $1.6M 0.08% EC
550 OPORTUN FINANCIAL CORP 68376D104 Jan 2026 297,227 $1.6M 0.08% EC
551 WORTHINGTON ENTERPRISES INC 981811102 Apr 2024 28,961 $1.6M 0.08% EC
552 BELLRING BRANDS INC 07831C103 Apr 2024 64,561 $1.6M 0.08% EC
553 LIVERAMP HOLDINGS INC 53815P108 Apr 2024 65,840 $1.6M 0.08% EC
554 TRINET GROUP INC 896288107 Apr 2024 26,112 $1.6M 0.08% EC
555 LSI INDUSTRIES INC OHIO 50216C108 Jan 2026 71,879 $1.6M 0.08% EC
556 UNITED PARKS and RESORTS INC 81282V100 Jan 2026 41,829 $1.6M 0.08% EC
557 EVERQUOTE INC 30041R108 Jan 2026 69,346 $1.6M 0.08% EC
558 SONIC AUTOMOTIVE INC 83545G102 Jan 2026 25,974 $1.6M 0.08% EC
559 TWFG INC 87318A101 Jan 2026 62,229 $1.6M 0.08% EC
560 PITNEY-BOWES INC 724479100 Jan 2026 148,897 $1.6M 0.08% EC
561 IDT CORP 448947507 Jan 2026 31,880 $1.6M 0.08% EC
562 HEALTHSTREAM INC 42222N103 Apr 2024 69,551 $1.6M 0.08% EC
563 LINDSAY CORP 535555106 Jan 2026 12,049 $1.5M 0.07% EC
564 ENNIS INC 293389102 Apr 2024 77,073 $1.5M 0.07% EC
565 YEXT INC 98585N106 Jan 2026 209,443 $1.5M 0.07% EC
566 PERRIGO CO PLC N/A Apr 2024 104,932 $1.5M 0.07% EC
567 WORLD ACCEPTANCE CORP 981419104 Apr 2024 12,189 $1.5M 0.07% EC
568 FIVE9 INC 338307101 Apr 2024 81,331 $1.4M 0.07% EC
569 ETHAN ALLEN INTERIORS INC 297602104 Apr 2024 62,484 $1.4M 0.07% EC
570 SIMPLY GOOD FOODS CO 82900L102 Jan 2026 75,032 $1.4M 0.07% EC
571 BOWHEAD SPECIALTY HOLDINGS INC 10240L102 Jan 2026 56,437 $1.4M 0.07% EC
572 GEO GROUP INC/THE 36162J106 Apr 2024 86,121 $1.4M 0.07% EC
573 CONCENTRIX CORP 20602D101 Jan 2026 36,540 $1.4M 0.07% EC
574 HACKETT GROUP INC 404609109 Apr 2024 71,675 $1.3M 0.06% EC
575 AVEPOINT INC 053604104 Jan 2026 110,850 $1.3M 0.06% EC
576 SPOK HOLDINGS INC 84863T106 Apr 2024 92,797 $1.3M 0.06% EC
577 INSTEEL INDUSTRIES INC 45774W108 Jan 2026 38,338 $1.3M 0.06% EC
578 BARRETT BUSINESS SERVICES 068463108 Jan 2026 33,060 $1.3M 0.06% EC
579 CORMEDIX INC 21900C308 Jan 2026 160,625 $1.2M 0.06% EC
580 CROSS COUNTRY HEALTHCARE INC 227483104 Apr 2024 130,877 $1.2M 0.06% EC
581 CIRCLE INTERNET GROUP INC 172573107 Jan 2026 18,506 $1.2M 0.06% EC
582 TECNOGLASS INC N/A Apr 2024 22,096 $1.1M 0.05% EC
583 LIMBACH HOLDINGS INC 53263P105 Jan 2026 11,737 $1.0M 0.05% EC
584 SITE CENTERS CORP 82981J851 Jan 2026 150,451 $921K 0.05% EC
585 NET LEASE OFFICE PROPERTIES REIT 64110Y108 Apr 2024 45,777 $893K 0.04% EC
586 UST BILLS 912797RT6 Jan 2026 176,000 $176K 0.01% DBT
587 CHICAGO MERCANTILE EXCH INC RTYH6 Apr 2024 11 $62K 0.00% DE
588 GCI LIBERTY INC N/A Apr 2024 869 $0 0.00% EC
589 EQUITY COMMONWEALTH N/A Apr 2024 2,103 $0 0.00% EC