Holdings (Monthly)
Guide ↗
Horizon Small/Mid Cap Core Equity ETF
· Horizon Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Coherent Corp | COHR | Feb 2026 | 2,687 | +197 | $971K | +50.6% | 1.62% | EC |
| 2 | Casey's General Stores Inc | CASY | Feb 2026 | 1,038 | -14 | $796K | +10.4% | 1.33% | EC |
| 3 | Curtiss-Wright Corp | CW | Feb 2026 | 1,016 | +160 | $760K | +26.7% | 1.26% | EC |
| 4 | TechnipFMC PLC | FTI | Feb 2026 | 10,860 | +10,162 | $743K | +1134.8% | 1.24% | EC |
| 5 | TD SYNNEX Corp | SNX | Feb 2026 | 2,810 | -563 | $734K | +38.8% | 1.22% | EC |
| 6 | United Therapeutics Corp | UTHR | Feb 2026 | 1,258 | -25 | $700K | +8.3% | 1.17% | EC |
| 7 | Alcoa Corp | AA | Feb 2026 | 8,299 | -62 | $644K | +24.1% | 1.07% | EC |
| 8 | nVent Electric PLC | NVT | Feb 2026 | 3,845 | NEW | $642K | — | 1.07% | EC |
| 9 | Twilio Inc | TWLO | May 2026 | 3,321 | NEW | $633K | — | 1.05% | EC |
| 10 | Tenet Healthcare Corp | THC | Feb 2026 | 3,135 | +1,368 | $550K | +29.9% | 0.92% | EC |
| 11 | Woodward Inc | WWD | Feb 2026 | 1,525 | -6 | $534K | -9.9% | 0.89% | EC |
| 12 | BorgWarner Inc | BWA | Feb 2026 | 7,004 | +620 | $503K | +36.9% | 0.84% | EC |
| 13 | First American Government Obli | FGXXX | Feb 2026 | 479,372 | +351,838 | $479K | +275.9% | 0.80% | STIV |
| 14 | Reliance Inc | RS | Feb 2026 | 1,225 | -160 | $466K | +6.7% | 0.78% | EC |
| 15 | Toll Brothers Inc | TOL | Feb 2026 | 3,300 | +508 | $457K | +4.1% | 0.76% | EC |
| 16 | RBC Bearings Inc | RBC | Feb 2026 | 790 | +94 | $452K | +12.7% | 0.75% | EC |
| 17 | ATI Inc | ATI | Feb 2026 | 2,544 | -452 | $446K | -9.1% | 0.74% | EC |
| 18 | US Foods Holding Corp | USFD | Feb 2026 | 5,370 | +2,478 | $440K | +57.3% | 0.73% | EC |
| 19 | Permian Resources Corp | PR | Feb 2026 | 22,668 | +3,957 | $436K | +27.4% | 0.73% | EC |
| 20 | Omega Healthcare Investors Inc | OHI | Feb 2026 | 9,150 | +2,768 | $428K | +38.9% | 0.71% | EC |
| 21 | Mueller Industries Inc | MLI | Feb 2026 | 3,286 | -346 | $423K | -1.4% | 0.70% | EC |
| 22 | Reinsurance Group of America I | RGA | Feb 2026 | 2,031 | +576 | $408K | +29.9% | 0.68% | EC |
| 23 | Clean Harbors Inc | CLH | Feb 2026 | 1,437 | +580 | $404K | +60.7% | 0.67% | EC |
| 24 | New York Times Co/The | NYT | Feb 2026 | 5,265 | -529 | $396K | -14.3% | 0.66% | EC |
| 25 | MACOM Technology Solutions Hol | MTSI | May 2026 | 1,064 | NEW | $388K | — | 0.65% | EC |
| 26 | MKS Inc | MKSI | Feb 2026 | 1,194 | -476 | $387K | -5.2% | 0.64% | EC |
| 27 | Neurocrine Biosciences Inc | NBIX | Feb 2026 | 2,444 | +594 | $387K | +58.1% | 0.64% | EC |
| 28 | Burlington Stores Inc | BURL | Feb 2026 | 1,192 | +710 | $386K | +161.0% | 0.64% | EC |
| 29 | Jones Lang LaSalle Inc | JLL | Feb 2026 | 1,361 | +15 | $384K | -9.5% | 0.64% | EC |
| 30 | RenaissanceRe Holdings Ltd | RNR | Feb 2026 | 1,368 | NEW | $384K | — | 0.64% | EC |
| 31 | Lincoln Electric Holdings Inc | LECO | Feb 2026 | 1,466 | +89 | $379K | -4.1% | 0.63% | EC |
| 32 | TTM Technologies Inc | TTMI | Feb 2026 | 2,133 | -1,532 | $371K | -3.0% | 0.62% | EC |
| 33 | Five Below Inc | FIVE | Feb 2026 | 1,584 | +349 | $360K | +30.5% | 0.60% | EC |
| 34 | Onto Innovation Inc | ONTO | Feb 2026 | 1,391 | -635 | $359K | -17.9% | 0.60% | EC |
| 35 | Arrow Electronics Inc | ARW | Feb 2026 | 1,668 | -330 | $358K | +17.8% | 0.60% | EC |
| 36 | East West Bancorp Inc | EWBC | Feb 2026 | 2,897 | +809 | $355K | +55.3% | 0.59% | EC |
| 37 | Coca-Cola Consolidated Inc | COKE | Feb 2026 | 2,036 | -325 | $353K | -26.2% | 0.59% | EC |
| 38 | Ovintiv Inc | OVV | Feb 2026 | 6,212 | +2,628 | $348K | +92.0% | 0.58% | EC |
| 39 | Graco Inc | GGG | Feb 2026 | 4,610 | +656 | $348K | -6.3% | 0.58% | EC |
| 40 | Cognex Corp | CGNX | May 2026 | 5,138 | NEW | $338K | — | 0.56% | EC |
| 41 | Crown Holdings Inc | CCK | Feb 2026 | 3,517 | +710 | $334K | +4.0% | 0.56% | EC |
| 42 | Pinnacle Financial Partners In | PNFP | Feb 2026 | 3,380 | -261 | $330K | -0.0% | 0.55% | EC |
| 43 | Dycom Industries Inc | DY | Feb 2026 | 634 | -199 | $323K | -7.6% | 0.54% | EC |
| 44 | HF Sinclair Corp | DINO | Feb 2026 | 4,600 | +1,469 | $321K | +105.3% | 0.54% | EC |
| 45 | CACI International Inc | CACI | Feb 2026 | 625 | +5 | $321K | -15.2% | 0.53% | EC |
| 46 | Semtech Corp | SMTC | Feb 2026 | 2,095 | -1,696 | $320K | -6.6% | 0.53% | EC |
| 47 | BioMarin Pharmaceutical Inc | BMRN | Feb 2026 | 5,536 | +182 | $317K | -4.0% | 0.53% | EC |
| 48 | Applied Industrial Technologie | AIT | Feb 2026 | 1,025 | +34 | $311K | +11.2% | 0.52% | EC |
| 49 | Antero Resources Corp | AR | Feb 2026 | 8,601 | +1,810 | $307K | +23.0% | 0.51% | EC |
| 50 | Moog Inc | MOG/A | Feb 2026 | 851 | -109 | $306K | -5.4% | 0.51% | EC |
| 51 | Globus Medical Inc | GMED | Feb 2026 | 3,740 | +132 | $306K | -11.1% | 0.51% | EC |
| 52 | FirstCash Holdings Inc | FCFS | Feb 2026 | 1,389 | +167 | $305K | +29.7% | 0.51% | EC |
| 53 | Exelixis Inc | EXEL | Feb 2026 | 6,013 | -1,076 | $304K | -2.8% | 0.51% | EC |
| 54 | Cirrus Logic Inc | CRUS | Feb 2026 | 1,770 | -839 | $301K | -18.3% | 0.50% | EC |
| 55 | Watts Water Technologies Inc | WTS | Feb 2026 | 963 | +109 | $298K | +6.0% | 0.50% | EC |
| 56 | Encompass Health Corp | EHC | Feb 2026 | 2,810 | +594 | $297K | +24.4% | 0.50% | EC |
| 57 | Royal Gold Inc | RGLD | Feb 2026 | 1,294 | -233 | $290K | -36.5% | 0.48% | EC |
| 58 | Texas Roadhouse Inc | TXRH | Feb 2026 | 1,574 | +176 | $284K | +11.2% | 0.47% | EC |
| 59 | ITT Inc | ITT | Feb 2026 | 1,452 | -79 | $283K | -8.6% | 0.47% | EC |
| 60 | BWX Technologies Inc | BWXT | May 2026 | 1,445 | NEW | $283K | — | 0.47% | EC |
| 61 | Okta Inc | OKTA | May 2026 | 2,272 | NEW | $280K | — | 0.47% | EC |
| 62 | Ensign Group Inc/The | ENSG | Feb 2026 | 1,668 | +993 | $280K | +93.4% | 0.47% | EC |
| 63 | Toro Co/The | TTC | Feb 2026 | 3,046 | +272 | $274K | -0.2% | 0.46% | EC |
| 64 | Darling Ingredients Inc | DAR | Feb 2026 | 4,620 | +469 | $273K | +23.7% | 0.45% | EC |
| 65 | UMB Financial Corp | UMBF | Feb 2026 | 2,077 | +422 | $273K | +42.2% | 0.45% | EC |
| 66 | SEI Investments Co | SEIC | Feb 2026 | 3,087 | +59 | $271K | +10.2% | 0.45% | EC |
| 67 | Rambus Inc | RMBS | Feb 2026 | 1,864 | -1,043 | $271K | -6.4% | 0.45% | EC |
| 68 | American Financial Group Inc/O | AFG | May 2026 | 2,079 | NEW | $270K | — | 0.45% | EC |
| 69 | API Group Corp | APG | May 2026 | 6,539 | NEW | $268K | — | 0.45% | EC |
| 70 | EnerSys | ENS | Feb 2026 | 1,159 | -197 | $264K | +17.3% | 0.44% | EC |
| 71 | Nextpower Inc | NXT | Feb 2026 | 1,682 | +33 | $263K | +51.8% | 0.44% | EC |
| 72 | Evercore Inc | EVR | Feb 2026 | 770 | -162 | $262K | -8.8% | 0.44% | EC |
| 73 | Brixmor Property Group Inc | BRX | Feb 2026 | 8,576 | +1,314 | $262K | +19.2% | 0.44% | EC |
| 74 | Aramark | ARMK | Feb 2026 | 4,903 | +1,746 | $262K | +98.1% | 0.44% | EC |
| 75 | StoneX Group Inc | SNEX | Feb 2026 | 2,303 | +1,011 | $261K | +58.5% | 0.43% | EC |
| 76 | Hecla Mining Co | HL | Feb 2026 | 14,608 | +695 | $260K | -25.1% | 0.43% | EC |
| 77 | DT Midstream Inc | DTM | Feb 2026 | 1,849 | +120 | $259K | +7.8% | 0.43% | EC |
| 78 | Regal Rexnord Corp | RRX | May 2026 | 1,270 | NEW | $256K | — | 0.43% | EC |
| 79 | Gaming and Leisure Properties | GLPI | Feb 2026 | 5,381 | +1,211 | $253K | +23.9% | 0.42% | EC |
| 80 | Affiliated Managers Group Inc | AMG | Feb 2026 | 830 | +11 | $251K | +0.2% | 0.42% | EC |
| 81 | Kirby Corp | KEX | Feb 2026 | 1,738 | +239 | $244K | +25.6% | 0.41% | EC |
| 82 | National Fuel Gas Co | NFG | Feb 2026 | 3,131 | +409 | $242K | -2.4% | 0.40% | EC |
| 83 | RPM International Inc | RPM | Feb 2026 | 2,277 | +138 | $241K | -1.2% | 0.40% | EC |
| 84 | Littelfuse Inc | LFUS | Feb 2026 | 515 | -344 | $240K | -20.6% | 0.40% | EC |
| 85 | Timken Co/The | TKR | Feb 2026 | 1,844 | +61 | $236K | +22.1% | 0.39% | EC |
| 86 | EastGroup Properties Inc | EGP | Feb 2026 | 1,164 | +285 | $235K | +36.2% | 0.39% | EC |
| 87 | CubeSmart | CUBE | Feb 2026 | 5,859 | +1,371 | $234K | +26.9% | 0.39% | EC |
| 88 | Somnigroup International Inc | SGI | Feb 2026 | 3,287 | -579 | $233K | -32.7% | 0.39% | EC |
| 89 | ESCO Technologies Inc | ESE | Feb 2026 | 797 | +93 | $233K | +19.2% | 0.39% | EC |
| 90 | Wintrust Financial Corp | WTFC | Feb 2026 | 1,528 | -298 | $230K | -12.7% | 0.38% | EC |
| 91 | American Homes 4 Rent | AMH | Feb 2026 | 7,149 | +661 | $229K | +17.8% | 0.38% | EC |
| 92 | Amkor Technology Inc | AMKR | Feb 2026 | 3,244 | -3,400 | $226K | -29.0% | 0.38% | EC |
| 93 | Vicor Corp | VICR | Feb 2026 | 667 | +6 | $223K | +67.8% | 0.37% | EC |
| 94 | First Industrial Realty Trust | FR | Feb 2026 | 3,584 | +238 | $222K | +5.0% | 0.37% | EC |
| 95 | Antero Midstream Corp | AM | Feb 2026 | 10,533 | +3,288 | $221K | +35.6% | 0.37% | EC |
| 96 | Stifel Financial Corp | SF | Feb 2026 | 3,128 | -319 | $219K | -14.0% | 0.37% | EC |
| 97 | Taylor Morrison Home Corp | TMHC | Feb 2026 | 3,749 | +509 | $219K | +2.7% | 0.37% | EC |
| 98 | Diodes Inc | DIOD | May 2026 | 2,082 | NEW | $219K | — | 0.37% | EC |
| 99 | Urban Outfitters Inc | URBN | Feb 2026 | 2,988 | +151 | $217K | +15.6% | 0.36% | EC |
| 100 | Flowserve Corp | FLS | Feb 2026 | 2,866 | -191 | $216K | -20.0% | 0.36% | EC |
| 101 | Murphy USA Inc | MUSA | Feb 2026 | 427 | — | $216K | +29.5% | 0.36% | EC |
| 102 | Nutanix Inc | NTNX | May 2026 | 4,101 | NEW | $214K | — | 0.36% | EC |
| 103 | Dynatrace Inc | DT | Feb 2026 | 4,989 | -4,738 | $212K | -39.2% | 0.35% | EC |
| 104 | Avnet Inc | AVT | May 2026 | 2,415 | NEW | $210K | — | 0.35% | EC |
| 105 | Range Resources Corp | RRC | Feb 2026 | 5,353 | +2,010 | $208K | +51.1% | 0.35% | EC |
| 106 | MYR Group Inc | MYRG | May 2026 | 446 | NEW | $207K | — | 0.35% | EC |
| 107 | Illumina Inc | ILMN | May 2026 | 1,264 | NEW | $206K | — | 0.34% | EC |
| 108 | Versant Media Group Inc | VSNT | May 2026 | 4,753 | NEW | $205K | — | 0.34% | EC |
| 109 | Zions Bancorp NA | ZION | Feb 2026 | 3,271 | -560 | $204K | -6.9% | 0.34% | EC |
| 110 | Warner Music Group Corp | WMG | May 2026 | 6,444 | NEW | $203K | — | 0.34% | EC |
| 111 | Valmont Industries Inc | VMI | Feb 2026 | 390 | -80 | $203K | -6.2% | 0.34% | EC |
| 112 | Hanover Insurance Group Inc/Th | THG | Feb 2026 | 1,081 | +101 | $201K | +13.7% | 0.34% | EC |
| 113 | Donaldson Co Inc | DCI | Feb 2026 | 2,432 | -729 | $199K | -32.1% | 0.33% | EC |
| 114 | AptarGroup Inc | ATR | Feb 2026 | 1,679 | +230 | $195K | -6.6% | 0.32% | EC |
| 115 | Acuity Inc | AYI | Feb 2026 | 635 | +143 | $194K | +30.6% | 0.32% | EC |
| 116 | Jazz Pharmaceuticals PLC | JAZZ | Feb 2026 | 812 | NEW | $192K | — | 0.32% | EC |
| 117 | Boyd Gaming Corp | BYD | Feb 2026 | 2,318 | +382 | $192K | +18.9% | 0.32% | EC |
| 118 | Jackson Financial Inc | JXN | Feb 2026 | 1,848 | +316 | $191K | +13.6% | 0.32% | EC |
| 119 | Equity LifeStyle Properties In | ELS | May 2026 | 3,057 | NEW | $189K | — | 0.31% | EC |
| 120 | Houlihan Lokey Inc | HLI | Feb 2026 | 1,330 | +109 | $188K | -5.8% | 0.31% | EC |
| 121 | NetScout Systems Inc | NTCT | May 2026 | 4,525 | NEW | $188K | — | 0.31% | EC |
| 122 | OGE Energy Corp | OGE | Feb 2026 | 3,956 | +1,428 | $187K | +50.4% | 0.31% | EC |
| 123 | First American Financial Corp | FAF | Feb 2026 | 2,765 | +537 | $183K | +17.2% | 0.30% | EC |
| 124 | FormFactor Inc | FORM | May 2026 | 1,459 | NEW | $182K | — | 0.30% | EC |
| 125 | MGIC Investment Corp | MTG | Feb 2026 | 7,193 | +1,291 | $181K | +15.9% | 0.30% | EC |
| 126 | Frontdoor Inc | FTDR | Feb 2026 | 2,921 | +1,273 | $181K | +60.4% | 0.30% | EC |
| 127 | CareTrust REIT Inc | CTRE | Feb 2026 | 4,363 | +1,215 | $178K | +39.3% | 0.30% | EC |
| 128 | Selective Insurance Group Inc | SIGI | Feb 2026 | 2,057 | +330 | $178K | +22.7% | 0.30% | EC |
| 129 | Essent Group Ltd | ESNT | Feb 2026 | 3,069 | NEW | $178K | — | 0.30% | EC |
| 130 | Gentex Corp | GNTX | Feb 2026 | 7,301 | +158 | $176K | +5.5% | 0.29% | EC |
| 131 | Clear Secure Inc | YOU | May 2026 | 3,175 | NEW | $176K | — | 0.29% | EC |
| 132 | Annaly Capital Management Inc | NLY | Feb 2026 | 8,001 | -9,754 | $175K | -57.6% | 0.29% | EC |
| 133 | Advanced Energy Industries Inc | AEIS | Feb 2026 | 578 | -663 | $175K | -58.1% | 0.29% | EC |
| 134 | Enact Holdings Inc | ACT | Feb 2026 | 4,146 | +412 | $173K | +10.9% | 0.29% | EC |
| 135 | Knight-Swift Transportation Ho | KNX | Feb 2026 | 2,288 | -668 | $173K | -7.0% | 0.29% | EC |
| 136 | SM Energy Co | SM | Feb 2026 | 5,618 | +2,982 | $173K | +183.0% | 0.29% | EC |
| 137 | Unum Group | UNM | Feb 2026 | 2,068 | -764 | $172K | -15.3% | 0.29% | EC |
| 138 | Armstrong World Industries Inc | AWI | Feb 2026 | 1,090 | +53 | $172K | -4.3% | 0.29% | EC |
| 139 | XPO Inc | XPO | May 2026 | 800 | NEW | $171K | — | 0.29% | EC |
| 140 | Mercury General Corp | MCY | Feb 2026 | 1,743 | +341 | $171K | +34.5% | 0.28% | EC |
| 141 | SPX Technologies Inc | SPXC | Feb 2026 | 779 | +103 | $169K | +10.0% | 0.28% | EC |
| 142 | WP Carey Inc | WPC | Feb 2026 | 2,259 | +385 | $168K | +20.2% | 0.28% | EC |
| 143 | Roivant Sciences Ltd | ROIV | Feb 2026 | 5,602 | NEW | $168K | — | 0.28% | EC |
| 144 | Ryder System Inc | R | Feb 2026 | 663 | -53 | $166K | +4.8% | 0.28% | EC |
| 145 | STAG Industrial Inc | STAG | Feb 2026 | 4,380 | +421 | $166K | +6.8% | 0.28% | EC |
| 146 | Guidewire Software Inc | GWRE | Feb 2026 | 1,082 | -1,346 | $165K | -53.2% | 0.28% | EC |
| 147 | Crane Co | CR | Feb 2026 | 898 | +133 | $164K | +7.1% | 0.27% | EC |
| 148 | Balchem Corp | BCPC | Feb 2026 | 1,048 | +85 | $164K | -6.0% | 0.27% | EC |
| 149 | PTC Therapeutics Inc | PTCT | Feb 2026 | 2,198 | -482 | $162K | -11.2% | 0.27% | EC |
| 150 | BGC Group Inc | BGC | Feb 2026 | 15,344 | +5,420 | $160K | +69.7% | 0.27% | EC |
| 151 | Docusign Inc | DOCU | Feb 2026 | 3,047 | -3,085 | $160K | -42.1% | 0.27% | EC |
| 152 | ACI Worldwide Inc | ACIW | Feb 2026 | 3,647 | -2,794 | $159K | -37.7% | 0.27% | EC |
| 153 | Brinker International Inc | EAT | Feb 2026 | 1,112 | -7 | $158K | -4.5% | 0.26% | EC |
| 154 | New Jersey Resources Corp | NJR | Feb 2026 | 2,849 | +728 | $157K | +36.8% | 0.26% | EC |
| 155 | Terex Corp | TEX | May 2026 | 2,692 | NEW | $157K | — | 0.26% | EC |
| 156 | NNN REIT Inc | NNN | Feb 2026 | 3,505 | +8 | $156K | -1.6% | 0.26% | EC |
| 157 | Covista Inc | CVSA | Feb 2026 | 1,313 | +355 | $155K | +64.7% | 0.26% | EC |
| 158 | Advanced Drainage Systems Inc | WMS | Feb 2026 | 1,107 | -541 | $154K | -45.4% | 0.26% | EC |
| 159 | Medpace Holdings Inc | MEDP | Feb 2026 | 341 | -152 | $152K | -31.5% | 0.25% | EC |
| 160 | ONE Gas Inc | OGS | Feb 2026 | 1,953 | +470 | $152K | +17.1% | 0.25% | EC |
| 161 | Sonoco Products Co | SON | Feb 2026 | 3,078 | +1,562 | $150K | +75.0% | 0.25% | EC |
| 162 | Gates Industrial Corp PLC | GTES | Feb 2026 | 5,748 | NEW | $149K | — | 0.25% | EC |
| 163 | Etsy Inc | ETSY | May 2026 | 2,163 | NEW | $147K | — | 0.24% | EC |
| 164 | Chemed Corp | CHE | Feb 2026 | 343 | +57 | $146K | +24.7% | 0.24% | EC |
| 165 | Rush Enterprises Inc | RUSHA | Feb 2026 | 2,093 | +27 | $145K | -1.0% | 0.24% | EC |
| 166 | Telephone and Data Systems Inc | TDS | Feb 2026 | 3,698 | -914 | $145K | -29.9% | 0.24% | EC |
| 167 | Grand Canyon Education Inc | LOPE | Feb 2026 | 965 | +343 | $145K | +46.2% | 0.24% | EC |
| 168 | BJ's Wholesale Club Holdings I | BJ | May 2026 | 1,689 | NEW | $144K | — | 0.24% | EC |
| 169 | AutoNation Inc | AN | Feb 2026 | 763 | -187 | $143K | -22.7% | 0.24% | EC |
| 170 | Associated Banc-Corp | ASB | Feb 2026 | 5,140 | +977 | $143K | +30.0% | 0.24% | EC |
| 171 | Everus Construction Group Inc | ECG | May 2026 | 959 | NEW | $143K | — | 0.24% | EC |
| 172 | Piper Sandler Cos | PIPR | May 2026 | 1,817 | NEW | $142K | — | 0.24% | EC |
| 173 | Commerce Bancshares Inc/MO | CBSH | May 2026 | 2,722 | NEW | $142K | — | 0.24% | EC |
| 174 | Ingredion Inc | INGR | Feb 2026 | 1,400 | +150 | $142K | -3.3% | 0.24% | EC |
| 175 | Core & Main Inc | CNM | Feb 2026 | 2,857 | +543 | $141K | +12.7% | 0.24% | EC |
| 176 | AGCO Corp | AGCO | May 2026 | 1,255 | NEW | $141K | — | 0.23% | EC |
| 177 | Zurn Elkay Water Solutions Cor | ZWS | Feb 2026 | 2,980 | -284 | $140K | -15.8% | 0.23% | EC |
| 178 | Virtu Financial Inc | VIRT | Feb 2026 | 2,783 | +1,196 | $140K | +112.4% | 0.23% | EC |
| 179 | Federated Hermes Inc | FHI | Feb 2026 | 2,472 | +1,085 | $139K | +78.4% | 0.23% | EC |
| 180 | Graham Holdings Co | GHC | Feb 2026 | 126 | -23 | $138K | -11.9% | 0.23% | EC |
| 181 | Southwest Gas Holdings Inc | SWX | Feb 2026 | 1,603 | +200 | $138K | +11.7% | 0.23% | EC |
| 182 | Enova International Inc | ENVA | Feb 2026 | 848 | +157 | $137K | +42.5% | 0.23% | EC |
| 183 | Autoliv Inc | ALV | Feb 2026 | 1,072 | -77 | $136K | +0.1% | 0.23% | EC |
| 184 | American Healthcare REIT Inc | AHR | Feb 2026 | 2,786 | +392 | $136K | +8.9% | 0.23% | EC |
| 185 | Mohawk Industries Inc | MHK | Feb 2026 | 1,262 | -87 | $136K | -19.8% | 0.23% | EC |
| 186 | Ameris Bancorp | ABCB | Feb 2026 | 1,596 | -21 | $135K | +7.2% | 0.22% | EC |
| 187 | Matson Inc | MATX | Feb 2026 | 737 | -184 | $134K | -12.7% | 0.22% | EC |
| 188 | Simpson Manufacturing Co Inc | SSD | Feb 2026 | 695 | +65 | $132K | +8.1% | 0.22% | EC |
| 189 | Lear Corp | LEA | Feb 2026 | 910 | -76 | $130K | +0.6% | 0.22% | EC |
| 190 | Sprouts Farmers Market Inc | SFM | Feb 2026 | 1,574 | -655 | $130K | -21.0% | 0.22% | EC |
| 191 | Mueller Water Products Inc | MWA | Feb 2026 | 5,000 | +810 | $126K | +0.5% | 0.21% | EC |
| 192 | United Bankshares Inc/WV | UBSI | Feb 2026 | 2,897 | -155 | $126K | -0.2% | 0.21% | EC |
| 193 | Landstar System Inc | LSTR | Feb 2026 | 603 | -152 | $125K | +1.4% | 0.21% | EC |
| 194 | Travel + Leisure Co | TNL | Feb 2026 | 1,819 | +532 | $124K | +30.4% | 0.21% | EC |
| 195 | Bath & Body Works Inc | BBWI | Feb 2026 | 6,166 | +2,067 | $123K | +32.3% | 0.21% | EC |
| 196 | Service Corp International/US | SCI | Feb 2026 | 1,635 | -259 | $123K | -22.9% | 0.20% | EC |
| 197 | ADT Inc | ADT | May 2026 | 18,299 | NEW | $123K | — | 0.20% | EC |
| 198 | Catalyst Pharmaceuticals Inc | CPRX | Feb 2026 | 3,901 | -193 | $122K | +28.9% | 0.20% | EC |
| 199 | AZZ Inc | AZZ | Feb 2026 | 898 | -1 | $122K | -0.5% | 0.20% | EC |
| 200 | M/I Homes Inc | MHO | Feb 2026 | 922 | +60 | $121K | -1.0% | 0.20% | EC |
| 201 | MarketAxess Holdings Inc | MKTX | Feb 2026 | 930 | +450 | $121K | +31.2% | 0.20% | EC |
| 202 | Vontier Corp | VNT | May 2026 | 4,256 | NEW | $121K | — | 0.20% | EC |
| 203 | Texas Capital Bancshares Inc | TCBI | Feb 2026 | 1,214 | +203 | $121K | +25.4% | 0.20% | EC |
| 204 | Champion Homes Inc | SKY | Feb 2026 | 1,630 | -99 | $120K | -25.7% | 0.20% | EC |
| 205 | St Joe Co/The | JOE | Feb 2026 | 1,869 | +166 | $119K | -3.2% | 0.20% | EC |
| 206 | Archrock Inc | AROC | Feb 2026 | 3,522 | +1,094 | $118K | +37.5% | 0.20% | EC |
| 207 | Ollie's Bargain Outlet Holding | OLLI | May 2026 | 1,438 | NEW | $117K | — | 0.20% | EC |
| 208 | Brady Corp | BRC | Feb 2026 | 1,362 | -204 | $117K | -18.9% | 0.20% | EC |
| 209 | Kontoor Brands Inc | KTB | May 2026 | 1,629 | NEW | $117K | — | 0.19% | EC |
| 210 | N/A | N/A | Feb 2026 | 525 | NEW | $116K | — | 0.19% | DE |
| 211 | Black Hills Corp | BKH | Feb 2026 | 1,589 | -103 | $116K | -7.2% | 0.19% | EC |
| 212 | CNO Financial Group Inc | CNO | Feb 2026 | 2,487 | +494 | $114K | +37.2% | 0.19% | EC |
| 213 | EPR Properties | EPR | Feb 2026 | 1,989 | +408 | $113K | +20.8% | 0.19% | EC |
| 214 | FNB Corp/PA | FNB | Feb 2026 | 6,452 | -2,958 | $113K | -29.5% | 0.19% | EC |
| 215 | PriceSmart Inc | PSMT | Feb 2026 | 661 | -13 | $112K | +7.8% | 0.19% | EC |
| 216 | Matador Resources Co | MTDR | Feb 2026 | 2,096 | +453 | $112K | +33.0% | 0.19% | EC |
| 217 | Morningstar Inc | MORN | May 2026 | 615 | NEW | $112K | — | 0.19% | EC |
| 218 | First BanCorp/Puerto Rico | FBP | Feb 2026 | 4,625 | +1,034 | $111K | +46.2% | 0.18% | EC |
| 219 | BrightSpring Health Services I | BTSG | May 2026 | 1,775 | NEW | $109K | — | 0.18% | EC |
| 220 | Phillips Edison & Co Inc | PECO | Feb 2026 | 2,722 | -240 | $109K | -6.1% | 0.18% | EC |
| 221 | Kodiak Gas Services Inc | KGS | Feb 2026 | 1,632 | +518 | $109K | +79.5% | 0.18% | EC |
| 222 | Arrowhead Pharmaceuticals Inc | ARWR | Feb 2026 | 1,361 | -621 | $106K | -15.4% | 0.18% | EC |
| 223 | Buckle Inc/The | BKE | Feb 2026 | 2,311 | +603 | $106K | +15.9% | 0.18% | EC |
| 224 | Pilgrim's Pride Corp | PPC | Feb 2026 | 3,739 | -1,515 | $106K | -53.3% | 0.18% | EC |
| 225 | California Resources Corp | CRC | Feb 2026 | 1,784 | -222 | $106K | -10.4% | 0.18% | EC |
| 226 | Victory Capital Holdings Inc | VCTR | May 2026 | 1,247 | NEW | $105K | — | 0.18% | EC |
| 227 | Indivior Pharmaceuticals Inc | INDV | May 2026 | 2,921 | NEW | $105K | — | 0.18% | EC |
| 228 | Weatherford International PLC | WFRD | Feb 2026 | 1,013 | NEW | $105K | — | 0.17% | EC |
| 229 | ExlService Holdings Inc | EXLS | May 2026 | 3,616 | NEW | $105K | — | 0.17% | EC |
| 230 | CNX Resources Corp | CNX | Feb 2026 | 3,113 | +628 | $105K | +1.0% | 0.17% | EC |
| 231 | Ally Financial Inc | ALLY | Feb 2026 | 2,449 | +741 | $105K | +55.6% | 0.17% | EC |
| 232 | Perdoceo Education Corp | PRDO | Feb 2026 | 3,228 | +599 | $105K | +19.2% | 0.17% | EC |
| 233 | Franklin Electric Co Inc | FELE | Feb 2026 | 1,056 | -184 | $104K | -15.9% | 0.17% | EC |
| 234 | Tetra Tech Inc | TTEK | Feb 2026 | 3,752 | -2,710 | $103K | -55.5% | 0.17% | EC |
| 235 | Agree Realty Corp | ADC | Feb 2026 | 1,388 | +273 | $103K | +14.7% | 0.17% | EC |
| 236 | National HealthCare Corp | NHC | Feb 2026 | 552 | +1 | $102K | +13.0% | 0.17% | EC |
| 237 | Arcosa Inc | ACA | Feb 2026 | 802 | -491 | $102K | -26.9% | 0.17% | EC |
| 238 | Genpact Ltd | G | Feb 2026 | 3,071 | NEW | $101K | — | 0.17% | EC |
| 239 | UFP Industries Inc | UFPI | Feb 2026 | 1,244 | -363 | $101K | -39.1% | 0.17% | EC |
| 240 | Outfront Media Inc | OUT | Feb 2026 | 3,114 | +220 | $100K | +20.4% | 0.17% | EC |
| 241 | Abercrombie & Fitch Co | ANF | Feb 2026 | 1,299 | -181 | $100K | -30.7% | 0.17% | EC |
| 242 | Bread Financial Holdings Inc | BFH | Feb 2026 | 1,126 | +77 | $100K | +34.9% | 0.17% | EC |
| 243 | InterDigital Inc | IDCC | May 2026 | 396 | NEW | $100K | — | 0.17% | EC |
| 244 | International Bancshares Corp | IBOC | Feb 2026 | 1,363 | +319 | $98K | +40.4% | 0.16% | EC |
| 245 | Essential Properties Realty Tr | EPRT | Feb 2026 | 3,214 | +413 | $98K | +3.4% | 0.16% | EC |
| 246 | Korn Ferry | KFY | Feb 2026 | 1,397 | +91 | $98K | +19.4% | 0.16% | EC |
| 247 | Avista Corp | AVA | Feb 2026 | 2,357 | +80 | $98K | +5.7% | 0.16% | EC |
| 248 | Palomar Holdings Inc | PLMR | Feb 2026 | 902 | +204 | $97K | +11.8% | 0.16% | EC |
| 249 | Celanese Corp | CE | May 2026 | 1,817 | NEW | $97K | — | 0.16% | EC |
| 250 | NMI Holdings Inc | NMIH | Feb 2026 | 2,666 | +635 | $96K | +19.9% | 0.16% | EC |
| 251 | Magnolia Oil & Gas Corp | MGY | Feb 2026 | 3,490 | +1,019 | $95K | +38.9% | 0.16% | EC |
| 252 | Krystal Biotech Inc | KRYS | Feb 2026 | 306 | -102 | $95K | -15.9% | 0.16% | EC |
| 253 | Brink's Co/The | BCO | Feb 2026 | 909 | +144 | $95K | +5.8% | 0.16% | EC |
| 254 | Primoris Services Corp | PRIM | May 2026 | 750 | NEW | $94K | — | 0.16% | EC |
| 255 | MSA Safety Inc | MSA | May 2026 | 566 | NEW | $94K | — | 0.16% | EC |
| 256 | Granite Construction Inc | GVA | Feb 2026 | 677 | -49 | $93K | -5.1% | 0.15% | EC |
| 257 | WSFS Financial Corp | WSFS | Feb 2026 | 1,275 | +16 | $91K | +13.9% | 0.15% | EC |
| 258 | BankUnited Inc | BKU | Feb 2026 | 1,959 | -6 | $91K | -1.0% | 0.15% | EC |
| 259 | Atlantic Union Bankshares Corp | AUB | Feb 2026 | 2,398 | -263 | $90K | -8.5% | 0.15% | EC |
| 260 | Provident Financial Services I | PFS | Feb 2026 | 4,034 | +529 | $90K | +21.4% | 0.15% | EC |
| 261 | Cal-Maine Foods Inc | CALM | Feb 2026 | 1,188 | +43 | $89K | -11.0% | 0.15% | EC |
| 262 | Cousins Properties Inc | CUZ | Feb 2026 | 3,303 | -816 | $89K | -7.2% | 0.15% | EC |
| 263 | Amentum Holdings Inc | AMTM | Feb 2026 | 3,759 | -1,573 | $87K | -45.2% | 0.15% | EC |
| 264 | Haemonetics Corp | HAE | Feb 2026 | 1,273 | -601 | $86K | -27.3% | 0.14% | EC |
| 265 | Four Corners Property Trust In | FCPT | May 2026 | 3,462 | NEW | $86K | — | 0.14% | EC |
| 266 | Portland General Electric Co | POR | Feb 2026 | 1,688 | -1,385 | $85K | -49.0% | 0.14% | EC |
| 267 | SkyWest Inc | SKYW | Feb 2026 | 981 | +142 | $84K | -3.8% | 0.14% | EC |
| 268 | Concentra Group Holdings Paren | CON | Feb 2026 | 3,377 | -880 | $84K | -17.7% | 0.14% | EC |
| 269 | Halozyme Therapeutics Inc | HALO | Feb 2026 | 1,256 | -1,139 | $84K | -49.8% | 0.14% | EC |
| 270 | Sabra Health Care REIT Inc | SBRA | May 2026 | 4,191 | NEW | $83K | — | 0.14% | EC |
| 271 | Tanger Inc | SKT | May 2026 | 2,306 | NEW | $83K | — | 0.14% | EC |
| 272 | American States Water Co | AWR | May 2026 | 1,072 | NEW | $83K | — | 0.14% | EC |
| 273 | FTI Consulting Inc | FCN | May 2026 | 527 | NEW | $81K | — | 0.13% | EC |
| 274 | Amneal Pharmaceuticals Inc | AMRX | Feb 2026 | 6,042 | -2,379 | $80K | -31.6% | 0.13% | EC |
| 275 | HCI Group Inc | HCI | Feb 2026 | 497 | +156 | $77K | +27.3% | 0.13% | EC |
| 276 | Merit Medical Systems Inc | MMSI | May 2026 | 1,117 | NEW | $70K | — | 0.12% | EC |
| 277 | Spire Inc | SR | May 2026 | 831 | NEW | $68K | — | 0.11% | EC |
| 278 | Oceaneering International Inc | OII | Feb 2026 | 1,784 | -116 | $68K | +1.1% | 0.11% | EC |
| 279 | International Seaways Inc | INSW | Feb 2026 | 871 | NEW | $67K | — | 0.11% | EC |
| 280 | Albertsons Cos Inc | ACI | May 2026 | 4,232 | NEW | $66K | — | 0.11% | EC |
| 281 | Marzetti Company/The | MZTI | Feb 2026 | 558 | -89 | $62K | -41.3% | 0.10% | EC |
| 282 | Chord Energy Corp | CHRD | Feb 2026 | 463 | -240 | $61K | -19.9% | 0.10% | EC |
| 283 | Par Pacific Holdings Inc | PARR | May 2026 | 1,079 | NEW | $61K | — | 0.10% | EC |
| 284 | Tidewater Inc | TDW | May 2026 | 802 | NEW | $59K | — | 0.10% | EC |
| 285 | WD-40 Co | WDFC | Feb 2026 | 284 | -42 | $57K | -26.9% | 0.09% | EC |
| 286 | Boston Beer Co Inc/The | SAM | Feb 2026 | 295 | -20 | $52K | -26.8% | 0.09% | EC |
| 287 | N/A | N/A | Feb 2026 | 522 | NEW | $11K | — | 0.02% | DE |
| 288 | N/A | N/A | Feb 2026 | -522 | NEW | $-36347 | — | -0.06% | DE |
| 289 | N/A | N/A | Feb 2026 | -525 | NEW | $-236324 | — | -0.39% | DE |
| ✕ | Ciena Corp | 171779309 | — | 3,995 | SOLD | $1.4M | — | — | — |
| ✕ | Plexus Corp | 729132100 | — | 1,348 | SOLD | $0.3M | — | — | — |
| ✕ | Carpenter Technology Corp | 144285103 | — | 624 | SOLD | $0.2M | — | — | — |
| ✕ | Pinterest Inc | 72352L106 | — | 13,043 | SOLD | $0.2M | — | — | — |
| ✕ | Old Republic International Cor | 680223104 | — | 5,189 | SOLD | $0.2M | — | — | — |
| ✕ | Nexstar Media Group Inc | 65336K103 | — | 829 | SOLD | $0.2M | — | — | — |
| ✕ | Fidelity National Financial In | 31620R303 | — | 3,762 | SOLD | $0.2M | — | — | — |
| ✕ | Gap Inc/The | 364760108 | — | 6,868 | SOLD | $0.2M | — | — | — |
| ✕ | Maximus Inc | 577933104 | — | 2,147 | SOLD | $0.2M | — | — | — |
| ✕ | Macy's Inc | 55616P104 | — | 8,080 | SOLD | $0.2M | — | — | — |
| ✕ | NewMarket Corp | 651587107 | — | 238 | SOLD | $0.1M | — | — | — |
| ✕ | Maplebear Inc | 565394103 | — | 3,691 | SOLD | $0.1M | — | — | — |
| ✕ | Tri Pointe Homes Inc | 87265H109 | — | 2,978 | SOLD | $0.1M | — | — | — |
| ✕ | TopBuild Corp | 89055F103 | — | 302 | SOLD | $0.1M | — | — | — |
| ✕ | Valley National Bancorp | 919794107 | — | 10,540 | SOLD | $0.1M | — | — | — |
| ✕ | Commercial Metals Co | 201723103 | — | 1,809 | SOLD | $0.1M | — | — | — |
| ✕ | Eastman Chemical Co | 277432100 | — | 1,651 | SOLD | $0.1M | — | — | — |
| ✕ | Option Care Health Inc | 68404L201 | — | 3,597 | SOLD | $0.1M | — | — | — |
| ✕ | Mattel Inc | 577081102 | — | 6,724 | SOLD | $0.1M | — | — | — |
| ✕ | AECOM | 00766T100 | — | 1,155 | SOLD | $0.1M | — | — | — |
| ✕ | UGI Corp | 902681105 | — | 2,997 | SOLD | $0.1M | — | — | — |
| ✕ | LKQ Corp | 501889208 | — | 3,375 | SOLD | $0.1M | — | — | — |
| ✕ | Rayonier Inc | 754907103 | — | 5,197 | SOLD | $0.1M | — | — | — |
| ✕ | Meritage Homes Corp | 59001A102 | — | 1,465 | SOLD | $0.1M | — | — | — |
| ✕ | UniFirst Corp/MA | 904708104 | — | 470 | SOLD | $0.1M | — | — | — |
| ✕ | Green Brick Partners Inc | 392709101 | — | 1,474 | SOLD | $0.1M | — | — | — |
| ✕ | Cavco Industries Inc | 149568107 | — | 176 | SOLD | $0.1M | — | — | — |
| ✕ | HNI Corp | 404251100 | — | 2,222 | SOLD | $0.1M | — | — | — |
| ✕ | Phinia Inc | 71880K101 | — | 1,358 | SOLD | $0.1M | — | — | — |
| ✕ | Victoria's Secret & Co | 926400102 | — | 1,514 | SOLD | $0.1M | — | — | — |
| ✕ | Penske Automotive Group Inc | 70959W103 | — | 601 | SOLD | $0.1M | — | — | — |
| ✕ | ACADIA Pharmaceuticals Inc | 004225108 | — | 3,775 | SOLD | $0.1M | — | — | — |
| ✕ | Red Rock Resorts Inc | 75700L108 | — | 1,529 | SOLD | $0.1M | — | — | — |
| ✕ | American Eagle Outfitters Inc | 02553E106 | — | 3,742 | SOLD | $0.1M | — | — | — |
| ✕ | KBR Inc | 48242W106 | — | 2,173 | SOLD | $0.1M | — | — | — |
| ✕ | NOV Inc | 62955J103 | — | 4,409 | SOLD | $0.1M | — | — | — |
| ✕ | Installed Building Products In | 45780R101 | — | 271 | SOLD | $0.1M | — | — | — |
| ✕ | LCI Industries | 50189K103 | — | 647 | SOLD | $0.1M | — | — | — |
| ✕ | OPENLANE Inc | 48238T109 | — | 2,833 | SOLD | $0.1M | — | — | — |
| ✕ | Paylocity Holding Corp | 70438V106 | — | 755 | SOLD | $0.1M | — | — | — |
| ✕ | United Community Banks Inc/GA | 90984P303 | — | 2,436 | SOLD | $0.1M | — | — | — |
| ✕ | H&R Block Inc | 093671105 | — | 2,535 | SOLD | $0.1M | — | — | — |
| ✕ | Cathay General Bancorp | 149150104 | — | 1,541 | SOLD | $0.1M | — | — | — |
| ✕ | American Airlines Group Inc | 02376R102 | — | 5,835 | SOLD | $0.1M | — | — | — |
| ✕ | Andersons Inc/The | 034164103 | — | 1,081 | SOLD | $0.1M | — | — | — |
| ✕ | Fulton Financial Corp | 360271100 | — | 3,176 | SOLD | $0.1M | — | — | — |
| ✕ | Trustmark Corp | 898402102 | — | 1,493 | SOLD | $0.1M | — | — | — |
| ✕ | DNOW Inc | 67011P100 | — | 5,306 | SOLD | $0.1M | — | — | — |
| ✕ | Axos Financial Inc | 05465C100 | — | 715 | SOLD | $0.1M | — | — | — |
| ✕ | Hilltop Holdings Inc | 432748101 | — | 1,535 | SOLD | $0.1M | — | — | — |
| ✕ | Genworth Financial Inc | 37247D106 | — | 6,770 | SOLD | $0.1M | — | — | — |
| ✕ | First Financial Bancorp | 320209109 | — | 1,979 | SOLD | $0.1M | — | — | — |
| ✕ | Stewart Information Services C | 860372101 | — | 779 | SOLD | $0.1M | — | — | — |
| ✕ | Customers Bancorp Inc | 23204G100 | — | 802 | SOLD | $0.1M | — | — | — |