BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

iShares MSCI USA Small-Cap Quality Factor ETF

· iShares Trust
Monthly Holdings $8M AUM 491 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 May 2026 98,576 $99K 1.27% STIV
2 FABRINET G3323L100 May 2026 144 $94K 1.22% EC
3 ROYAL GOLD, INC. 780287108 May 2026 356 $80K 1.03% EC
4 STERLING INFRASTRUCTURE, INC. 859241101 May 2026 92 $79K 1.02% EC
5 THE NEW YORK TIMES COMPANY 650111107 May 2026 931 $70K 0.90% EC
6 CARPENTER TECHNOLOGY CORPORATION 144285103 May 2026 145 $68K 0.88% EC
7 LATTICE SEMICONDUCTOR CORPORATION 518415104 May 2026 462 $68K 0.88% EC
8 AKAMAI TECHNOLOGIES, INC. 00971T101 May 2026 424 $63K 0.82% EC
9 WOODWARD, INC. 980745103 May 2026 177 $62K 0.80% EC
10 EAST WEST BANCORP, INC. 27579R104 May 2026 504 $62K 0.80% EC
11 TD SYNNEX CORPORATION 87162W100 May 2026 224 $59K 0.76% EC
12 BWX TECHNOLOGIES, INC. 05605H100 May 2026 286 $56K 0.72% EC
13 EVERCORE INC. 29977A105 May 2026 162 $55K 0.71% EC
14 RAMBUS INC. 750917106 May 2026 378 $55K 0.71% EC
15 LINCOLN ELECTRIC HOLDINGS, INC. 533900106 May 2026 205 $53K 0.68% EC
16 ITT INC. 45073V108 May 2026 259 $51K 0.65% EC
17 EXELIXIS, INC. 30161Q104 May 2026 980 $49K 0.64% EC
18 SANMINA CORPORATION 801056102 May 2026 189 $49K 0.63% EC
19 UNUM GROUP 91529Y106 May 2026 574 $48K 0.62% EC
20 GLOBE LIFE INC. 37959E102 May 2026 308 $47K 0.61% EC
21 NATIONAL FUEL GAS COMPANY 636180101 May 2026 595 $46K 0.59% EC
22 MUELLER INDUSTRIES, INC. 624756102 May 2026 357 $46K 0.59% EC
23 BORGWARNER INC. 099724106 May 2026 637 $46K 0.59% EC
24 MANHATTAN ASSOCIATES, INC. 562750109 May 2026 301 $45K 0.58% EC
25 MEDPACE HOLDINGS, INC. 58506Q109 May 2026 100 $45K 0.58% EC
26 IDACORP, INC. 451107106 May 2026 315 $44K 0.57% EC
27 SEI INVESTMENTS COMPANY 784117103 May 2026 497 $44K 0.56% EC
28 TOLL BROTHERS, INC. 889478103 May 2026 315 $44K 0.56% EC
29 TOPBUILD CORP. 89055F103 May 2026 104 $43K 0.56% EC
30 ALIGN TECHNOLOGY, INC. 016255101 May 2026 238 $42K 0.54% EC
31 MODINE MANUFACTURING COMPANY 607828100 May 2026 149 $42K 0.54% EC
32 DT MIDSTREAM, INC. 23345M107 May 2026 294 $41K 0.53% EC
33 PERMIAN RESOURCES CORPORATION 71424F105 May 2026 2,114 $41K 0.53% EC
34 QXO, INC. 82846H405 May 2026 2,303 $40K 0.51% EC
35 FACTSET RESEARCH SYSTEMS INC. 303075105 May 2026 161 $40K 0.51% EC
36 BJ'S WHOLESALE CLUB HOLDINGS, INC. 05550J101 May 2026 462 $39K 0.51% EC
37 SKYWORKS SOLUTIONS, INC. 83088M102 May 2026 497 $39K 0.50% EC
38 APPLIED INDUSTRIAL TECHNOLOGIES, INC. 03820C105 May 2026 127 $39K 0.50% EC
39 RALPH LAUREN CORPORATION 751212101 May 2026 106 $39K 0.50% EC
40 ONTO INNOVATION INC. 683344105 May 2026 149 $38K 0.50% EC
41 OVINTIV INC. 69047Q102 May 2026 686 $38K 0.50% EC
42 HOST HOTELS & RESORTS, INC. 44107P104 May 2026 1,652 $38K 0.49% EC
43 COGNEX CORPORATION 192422103 May 2026 574 $38K 0.49% EC
44 PRIMERICA, INC. 74164M108 May 2026 140 $38K 0.49% EC
45 TENET HEALTHCARE CORPORATION 88033G407 May 2026 214 $38K 0.48% EC
46 SAIA, INC. 78709Y105 May 2026 79 $37K 0.48% EC
47 JONES LANG LASALLE INCORPORATED 48020Q107 May 2026 130 $37K 0.47% EC
48 SPROUTS FARMERS MARKET, INC. 85208M102 May 2026 441 $36K 0.47% EC
49 Popular, Inc. 733174700 May 2026 245 $36K 0.47% EC
50 APA CORPORATION 03743Q108 May 2026 994 $36K 0.47% EC
51 ARGAN, INC. 04010E109 May 2026 54 $36K 0.47% EC
52 ADVANCED ENERGY INDUSTRIES, INC. 007973100 May 2026 119 $36K 0.46% EC
53 LITTELFUSE, INC. 537008104 May 2026 77 $36K 0.46% EC
54 DONALDSON COMPANY, INC. 257651109 May 2026 427 $35K 0.45% EC
55 REVVITY, INC. 714046109 May 2026 333 $35K 0.45% EC
56 CIRRUS LOGIC, INC. 172755100 May 2026 203 $34K 0.45% EC
57 TEXAS ROADHOUSE, INC. 882681109 May 2026 191 $34K 0.45% EC
58 MOLINA HEALTHCARE, INC. 60855R100 May 2026 198 $34K 0.44% EC
59 ENCOMPASS HEALTH CORPORATION 29261A100 May 2026 322 $34K 0.44% EC
60 OMEGA HEALTHCARE INVESTORS, INC. 681936100 May 2026 714 $33K 0.43% EC
61 HOULIHAN LOKEY, INC. 441593100 May 2026 233 $33K 0.43% EC
62 VALMONT INDUSTRIES, INC. 920253101 May 2026 63 $33K 0.42% EC
63 ALLISON TRANSMISSION HOLDINGS, INC. 01973R101 May 2026 287 $33K 0.42% EC
64 EAGLE MATERIALS INC. 26969P108 May 2026 147 $33K 0.42% EC
65 ADVANCED DRAINAGE SYSTEMS, INC. 00790R104 May 2026 231 $32K 0.42% EC
66 BIOMARIN PHARMACEUTICAL INC. 09061G101 May 2026 560 $32K 0.41% EC
67 AUTOLIV, INC. 052800109 May 2026 252 $32K 0.41% EC
68 FIVE BELOW, INC. 33829M101 May 2026 140 $32K 0.41% EC
69 ARROW ELECTRONICS, INC. 042735100 May 2026 147 $32K 0.41% EC
70 EASTGROUP PROPERTIES, INC. 277276101 May 2026 154 $31K 0.40% EC
71 KINSALE CAPITAL GROUP, INC. 49714P108 May 2026 102 $31K 0.40% EC
72 THE TORO COMPANY 891092108 May 2026 343 $31K 0.40% EC
73 EASTMAN CHEMICAL COMPANY 277432100 May 2026 406 $31K 0.40% EC
74 OLD REPUBLIC INTERNATIONAL CORPORATION 680223104 May 2026 812 $30K 0.39% EC
75 THE ENSIGN GROUP, INC. 29358P101 May 2026 179 $30K 0.39% EC
76 APTARGROUP, INC. 038336103 May 2026 259 $30K 0.39% EC
77 InterDigital, Inc. 45867G101 May 2026 119 $30K 0.39% EC
78 ACUITY INC. 00508Y102 May 2026 98 $30K 0.39% EC
79 MOOG INC. 615394202 May 2026 83 $30K 0.39% EC
80 GLOBUS MEDICAL, INC. 379577208 May 2026 364 $30K 0.38% EC
81 FORMFACTOR, INC. 346375108 May 2026 238 $30K 0.38% EC
82 AAON, INC. 000360206 May 2026 210 $29K 0.38% EC
83 COMMERCIAL METALS COMPANY 201723103 May 2026 385 $29K 0.38% EC
84 CACI INTERNATIONAL INC. 127190304 May 2026 57 $29K 0.38% EC
85 Crane Co 224408104 May 2026 156 $29K 0.37% EC
86 QORVO, INC. 74736K101 May 2026 273 $28K 0.37% EC
87 WATTS WATER TECHNOLOGIES, INC. 942749102 May 2026 91 $28K 0.36% EC
88 CAMDEN PROPERTY TRUST 133131102 May 2026 259 $28K 0.36% EC
89 NewMarket Corporation 651587107 May 2026 35 $27K 0.35% EC
90 BIO-TECHNE CORPORATION 09073M104 May 2026 518 $27K 0.35% EC
91 ARMSTRONG WORLD INDUSTRIES, INC. 04247X102 May 2026 168 $27K 0.34% EC
92 RANGE RESOURCES CORPORATION 75281A109 May 2026 679 $26K 0.34% EC
93 PLEXUS CORP. 729132100 May 2026 98 $26K 0.34% EC
94 AMKOR TECHNOLOGY, INC. 031652100 May 2026 378 $26K 0.34% EC
95 EVERUS CONSTRUCTION GROUP, INC. 300426103 May 2026 175 $26K 0.34% EC
96 ENERSYS 29275Y102 May 2026 114 $26K 0.34% EC
97 CORCEPT THERAPEUTICS INCORPORATED 218352102 May 2026 371 $26K 0.33% EC
98 HENRY SCHEIN, INC. 806407102 May 2026 336 $26K 0.33% EC
99 SIMPSON MANUFACTURING CO., INC. 829073105 May 2026 135 $26K 0.33% EC
100 INGREDION INCORPORATED 457187102 May 2026 252 $26K 0.33% EC
101 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 159864107 May 2026 140 $25K 0.33% EC
102 CROCS, INC. 227046109 May 2026 210 $25K 0.32% EC
103 MURPHY USA INC. 626755102 May 2026 49 $25K 0.32% EC
104 CHEMED CORPORATION 16359R103 May 2026 58 $25K 0.32% EC
105 Ralliant Corp 750940108 May 2026 399 $25K 0.32% EC
106 CUBESMART 229663109 May 2026 616 $25K 0.32% EC
107 LANTHEUS HOLDINGS, INC. 516544103 May 2026 245 $24K 0.31% EC
108 A. O. SMITH CORPORATION 831865209 May 2026 427 $24K 0.31% EC
109 IES HOLDINGS, INC. 44951W106 May 2026 35 $24K 0.31% EC
110 VIPER ENERGY, INC. 64361Q101 May 2026 518 $24K 0.30% EC
111 JANUS HENDERSON GROUP PLC G4474Y214 May 2026 455 $24K 0.30% EC
112 LANDSTAR SYSTEM, INC. 515098101 May 2026 112 $23K 0.30% EC
113 Otter Tail Corporation 689648103 May 2026 266 $23K 0.30% EC
114 REXFORD INDUSTRIAL REALTY, INC. 76169C100 May 2026 644 $23K 0.30% EC
115 TETRA TECH, INC. 88162G103 May 2026 826 $23K 0.29% EC
116 FEDERAL REALTY INVESTMENT TRUST 313745101 May 2026 189 $23K 0.29% EC
117 ANTERO MIDSTREAM CORPORATION 03676B102 May 2026 1,078 $23K 0.29% EC
118 ESCO TECHNOLOGIES INC. 296315104 May 2026 77 $22K 0.29% EC
119 MGIC INVESTMENT CORPORATION 552848103 May 2026 889 $22K 0.29% EC
120 NNN REIT, INC. 637417106 May 2026 497 $22K 0.29% EC
121 LEAR CORPORATION 521865204 May 2026 154 $22K 0.28% EC
122 PIPER SANDLER COMPANIES 724078209 May 2026 280 $22K 0.28% EC
123 MYR GROUP INC. 55405W104 May 2026 47 $22K 0.28% EC
124 AGREE REALTY CORPORATION 008492100 May 2026 294 $22K 0.28% EC
125 LIBERTY BROADBAND CORPORATION 530307305 May 2026 644 $22K 0.28% EC
126 FEDERAL SIGNAL CORPORATION 313855108 May 2026 203 $22K 0.28% EC
127 FIRST INDUSTRIAL REALTY TRUST, INC. 32054K103 May 2026 350 $22K 0.28% EC
128 Krystal Biotech Inc 501147102 May 2026 70 $22K 0.28% EC
129 POOL CORPORATION 73278L105 May 2026 119 $22K 0.28% EC
130 UNITED BANKSHARES, INC. 909907107 May 2026 497 $22K 0.28% EC
131 Essent Group Ltd. G3198U102 May 2026 371 $21K 0.28% EC
132 CAVA GROUP, INC. 148929102 May 2026 273 $21K 0.27% EC
133 HANCOCK WHITNEY CORPORATION 410120109 May 2026 308 $21K 0.27% EC
134 UL SOLUTIONS INC. 903731107 May 2026 210 $21K 0.27% EC
135 EPAM SYSTEMS, INC. 29414B104 May 2026 203 $21K 0.27% EC
136 ALKERMES PUBLIC LIMITED COMPANY G01767105 May 2026 490 $21K 0.27% EC
137 NOV INC. 62955J103 May 2026 1,029 $21K 0.27% EC
138 BALCHEM CORPORATION 057665200 May 2026 130 $20K 0.26% EC
139 FEDERATED HERMES, INC. 314211103 May 2026 357 $20K 0.26% EC
140 MASIMO CORPORATION 574795100 May 2026 112 $20K 0.26% EC
141 AMERIS BANCORP 03076K108 May 2026 237 $20K 0.26% EC
142 TERRENO REALTY CORPORATION 88146M101 May 2026 294 $19K 0.25% EC
143 GENTEX CORPORATION 371901109 May 2026 798 $19K 0.25% EC
144 Qualys Inc 74758T303 May 2026 175 $19K 0.25% EC
145 LKQ CORPORATION 501889208 May 2026 700 $19K 0.25% EC
146 AVNET, INC. 053807103 May 2026 217 $19K 0.24% EC
147 TG THERAPEUTICS, INC. 88322Q108 May 2026 497 $19K 0.24% EC
148 SELECTIVE INSURANCE GROUP, INC. 816300107 May 2026 217 $19K 0.24% EC
149 LOUISIANA-PACIFIC CORPORATION 546347105 May 2026 245 $19K 0.24% EC
150 AXOS FINANCIAL, INC. 05465C100 May 2026 215 $19K 0.24% EC
151 TAYLOR MORRISON HOME CORPORATION 87724P106 May 2026 315 $18K 0.24% EC
152 MATADOR RESOURCES COMPANY 576485205 May 2026 343 $18K 0.24% EC
153 STAG INDUSTRIAL, INC. 85254J102 May 2026 483 $18K 0.24% EC
154 REPLIGEN CORPORATION 759916109 May 2026 147 $18K 0.24% EC
155 TELEFLEX INCORPORATED 879369106 May 2026 140 $18K 0.23% EC
156 MGE ENERGY, INC. 55277P104 May 2026 238 $18K 0.23% EC
157 NOVANTA INC. 67000B104 May 2026 112 $18K 0.23% EC
158 MORNINGSTAR, INC. 617700109 May 2026 98 $18K 0.23% EC
159 GRAND CANYON EDUCATION, INC. 38526M106 May 2026 119 $18K 0.23% EC
160 AVANTOR, INC. 05352A100 May 2026 1,953 $18K 0.23% EC
161 HIMS & HERS HEALTH, INC. 433000106 May 2026 679 $18K 0.23% EC
162 PAYLOCITY HOLDING CORPORATION 70438V106 May 2026 154 $18K 0.23% EC
163 CLEANSPARK, INC. 18452B209 May 2026 966 $18K 0.23% EC
164 INSTALLED BUILDING PRODUCTS, INC. 45780R101 May 2026 84 $18K 0.23% EC
165 HOME BANCSHARES, INC. 436893200 May 2026 658 $18K 0.23% EC
166 BIO-RAD LABORATORIES, INC. 090572207 May 2026 56 $17K 0.23% EC
167 AXCELIS TECHNOLOGIES, INC. 054540208 May 2026 116 $17K 0.23% EC
168 MSA Safety Incorporated 553498106 May 2026 105 $17K 0.22% EC
169 AMERICAN STATES WATER COMPANY 029899101 May 2026 224 $17K 0.22% EC
170 GENPACT LIMITED G3922B107 May 2026 525 $17K 0.22% EC
171 RLI CORP. 749607107 May 2026 336 $17K 0.22% EC
172 PRICESMART, INC. 741511109 May 2026 98 $17K 0.22% EC
173 HAMILTON LANE INCORPORATED 407497106 May 2026 189 $16K 0.21% EC
174 CLEAR SECURE, INC. 18467V109 May 2026 294 $16K 0.21% EC
175 MAGNOLIA OIL & GAS CORPORATION 559663109 May 2026 595 $16K 0.21% EC
176 Valaris Limited G9460G101 May 2026 175 $16K 0.21% EC
177 UNIVERSAL DISPLAY CORPORATION 91347P105 May 2026 175 $16K 0.21% EC
178 FTI CONSULTING, INC. 302941109 May 2026 105 $16K 0.21% EC
179 BRUKER CORPORATION 116794108 May 2026 273 $16K 0.21% EC
180 ESSENTIAL PROPERTIES REALTY TRUST, INC. 29670E107 May 2026 525 $16K 0.21% EC
181 EXLSERVICE HOLDINGS, INC. 302081104 May 2026 553 $16K 0.21% EC
182 CHESAPEAKE UTILITIES CORPORATION 165303108 May 2026 130 $16K 0.21% EC
183 KNIFE RIVER CORPORATION 498894104 May 2026 203 $16K 0.21% EC
184 CABOT CORPORATION 127055101 May 2026 182 $16K 0.21% EC
185 MOHAWK INDUSTRIES, INC. 608190104 May 2026 147 $16K 0.20% EC
186 FIRST FINANCIAL BANKSHARES, INC. 32020R109 May 2026 483 $16K 0.20% EC
187 RADIAN GROUP INC. 750236101 May 2026 462 $16K 0.20% EC
188 BADGER METER, INC. 056525108 May 2026 126 $16K 0.20% EC
189 CSW INDUSTRIALS, INC. 126402106 May 2026 56 $16K 0.20% EC
190 BOOT BARN HOLDINGS, INC. 099406100 May 2026 91 $15K 0.20% EC
191 OLLIE'S BARGAIN OUTLET HOLDINGS, INC. 681116109 May 2026 189 $15K 0.20% EC
192 MATERION CORPORATION 576690101 May 2026 70 $15K 0.20% EC
193 NOBLE CORPORATION PLC G65431127 May 2026 329 $15K 0.20% EC
194 ACI WORLDWIDE, INC. 004498101 May 2026 350 $15K 0.20% EC
195 INTERNATIONAL BANCSHARES CORPORATION 459044103 May 2026 210 $15K 0.20% EC
196 SENSIENT TECHNOLOGIES CORPORATION 81725T100 May 2026 133 $15K 0.20% EC
197 FLOOR & DECOR HOLDINGS, INC. 339750101 May 2026 294 $15K 0.20% EC
198 CAVCO INDUSTRIES, INC. 149568107 May 2026 28 $15K 0.19% EC
199 COMMVAULT SYSTEMS, INC. 204166102 May 2026 126 $15K 0.19% EC
200 ESAB CORPORATION 29605J106 May 2026 161 $15K 0.19% EC
201 STRIDE, INC. 86333M108 May 2026 161 $15K 0.19% EC
202 TREX COMPANY, INC. 89531P105 May 2026 357 $15K 0.19% EC
203 POWER INTEGRATIONS, INC. 739276103 May 2026 175 $15K 0.19% EC
204 MERITAGE HOMES CORPORATION 59001A102 May 2026 224 $15K 0.19% EC
205 MSC INDUSTRIAL DIRECT CO., INC. 553530106 May 2026 133 $15K 0.19% EC
206 ACM Research Inc 00108J109 May 2026 168 $15K 0.19% EC
207 GLAUKOS CORPORATION 377322102 May 2026 140 $14K 0.19% EC
208 AUTONATION, INC. 05329W102 May 2026 77 $14K 0.19% EC
209 WD-40 COMPANY 929236107 May 2026 72 $14K 0.19% EC
210 Goldman Sachs Bank USA 57060D108 May 2026 110 $14K 0.18% DE
211 RAYONIER INC. 754907103 May 2026 679 $14K 0.18% EC
212 YETI HOLDINGS, INC. 98585X104 May 2026 294 $14K 0.18% EC
213 CATHAY GENERAL BANCORP 149150104 May 2026 243 $14K 0.18% EC
214 DIODES INCORPORATED 254543101 May 2026 133 $14K 0.18% EC
215 CATALYST PHARMACEUTICALS, INC. 14888U101 May 2026 448 $14K 0.18% EC
216 Protagonist Therapeutics Inc 74366E102 May 2026 140 $14K 0.18% EC
217 CACTUS, INC. 127203107 May 2026 238 $14K 0.18% EC
218 Goldman Sachs Bank USA 06417N103 May 2026 285 $14K 0.18% DE
219 UFP INDUSTRIES, INC. 90278Q108 May 2026 168 $14K 0.18% EC
220 VONTIER CORPORATION 928881101 May 2026 476 $14K 0.17% EC
221 INDEPENDENT BANK CORP. 453836108 May 2026 166 $13K 0.17% EC
222 Hawkins, Inc. 420261109 May 2026 84 $13K 0.17% EC
223 CHEWY, INC. 16679L109 May 2026 574 $13K 0.17% EC
224 CALIFORNIA RESOURCES CORPORATION 13057Q305 May 2026 217 $13K 0.17% EC
225 PJT PARTNERS INC. 69343T107 May 2026 84 $13K 0.17% EC
226 BRADY CORPORATION 104674106 May 2026 147 $13K 0.16% EC
227 BELDEN INC. 077454106 May 2026 119 $13K 0.16% EC
228 CHAMPION HOMES, INC 830830105 May 2026 168 $12K 0.16% EC
229 AZZ INC. 002474104 May 2026 91 $12K 0.16% EC
230 ARTISAN PARTNERS ASSET MANAGEMENT INC. 04316A108 May 2026 329 $12K 0.16% EC
231 LAUREATE EDUCATION, INC. 518613203 May 2026 385 $12K 0.16% EC
232 FIRST HAWAIIAN, INC. 32051X108 May 2026 455 $12K 0.16% EC
233 MOELIS & COMPANY 60786M105 May 2026 182 $12K 0.16% EC
234 MUELLER WATER PRODUCTS, INC. 624758108 May 2026 483 $12K 0.16% EC
235 DOLBY LABORATORIES, INC. 25659T107 May 2026 217 $12K 0.16% EC
236 THE VITA COCO COMPANY, INC. 92846Q107 May 2026 161 $12K 0.16% EC
237 LIBERTY ENERGY INC. 53115L104 May 2026 413 $12K 0.16% EC
238 First BanCorp. 318672706 May 2026 503 $12K 0.16% EC
239 OSI SYSTEMS, INC. 671044105 May 2026 55 $12K 0.15% EC
240 VICTORY CAPITAL HOLDINGS, INC. 92645B103 May 2026 140 $12K 0.15% EC
241 OCEANEERING INTERNATIONAL, INC. 675232102 May 2026 308 $12K 0.15% EC
242 M/I HOMES, INC. 55305B101 May 2026 89 $12K 0.15% EC
243 FRANKLIN ELECTRIC CO., INC. 353514102 May 2026 119 $12K 0.15% EC
244 Kontoor Brands, Inc. 50050N103 May 2026 161 $12K 0.15% EC
245 KADANT INC. 48282T104 May 2026 35 $11K 0.14% EC
246 UNIFIRST CORPORATION 904708104 May 2026 42 $11K 0.14% EC
247 THE BANCORP, INC. 05969A105 May 2026 202 $11K 0.14% EC
248 COUSINS PROPERTIES INCORPORATED 222795502 May 2026 413 $11K 0.14% EC
249 THOR INDUSTRIES, INC. 885160101 May 2026 140 $11K 0.14% EC
250 NMI HOLDINGS, INC. 629209305 May 2026 308 $11K 0.14% EC
251 MERIT MEDICAL SYSTEMS, INC. 589889104 May 2026 175 $11K 0.14% EC
252 PEGASYSTEMS INC. 705573103 May 2026 308 $11K 0.14% EC
253 KORN FERRY 500643200 May 2026 154 $11K 0.14% EC
254 Veracyte Inc 92337F107 May 2026 231 $11K 0.14% EC
255 INSIGHT ENTERPRISES, INC. 45765U103 May 2026 98 $10K 0.13% EC
256 LIFE360, INC. 532206109 May 2026 245 $10K 0.13% EC
257 DORMAN PRODUCTS, INC. 258278100 May 2026 84 $10K 0.13% EC
258 MAXIMUS, INC. 577933104 May 2026 168 $10K 0.13% EC
259 ACADEMY SPORTS AND OUTDOORS, INC. 00402L107 May 2026 196 $10K 0.13% EC
260 MILLROSE PROPERTIES, INC. 601137102 May 2026 364 $10K 0.13% EC
261 EXPONENT, INC. 30214U102 May 2026 175 $10K 0.13% EC
262 E.L.F. BEAUTY, INC. 26856L103 May 2026 182 $10K 0.13% EC
263 THE MARZETTI COMPANY 513847103 May 2026 91 $10K 0.13% EC
264 Duolingo Inc 26603R106 May 2026 91 $10K 0.13% EC
265 Goldman Sachs Bank USA 90984P303 May 2026 305 $10K 0.13% DE
266 HAEMONETICS CORPORATION 405024100 May 2026 147 $10K 0.13% EC
267 ADEIA INC. 00676P107 May 2026 371 $10K 0.13% EC
268 INTERNATIONAL SEAWAYS, INC. Y41053102 May 2026 126 $10K 0.13% EC
269 BROADSTONE NET LEASE, INC. 11135E203 May 2026 477 $10K 0.12% EC
270 PARK NATIONAL CORPORATION 700658107 May 2026 56 $10K 0.12% EC
271 KB HOME 48666K109 May 2026 196 $10K 0.12% EC
272 BENCHMARK ELECTRONICS, INC. 08160H101 May 2026 112 $9K 0.12% EC
273 JOHN WILEY & SONS, INC. 968223206 May 2026 224 $9K 0.12% EC
274 ENVISTA HOLDINGS CORPORATION 29415F104 May 2026 399 $9K 0.12% EC
275 TowneBank 89214P109 May 2026 273 $9K 0.12% EC
276 COHEN & STEERS, INC. 19247A100 May 2026 133 $9K 0.12% EC
277 BANCFIRST CORPORATION 05945F103 May 2026 84 $9K 0.12% EC
278 NATIONAL HEALTH INVESTORS, INC. 63633D104 May 2026 126 $9K 0.12% EC
279 BRIGHT HORIZONS FAMILY SOLUTIONS INC. 109194100 May 2026 147 $9K 0.12% EC
280 VISTEON CORPORATION 92839U206 May 2026 77 $9K 0.12% EC
281 PEABODY ENERGY CORPORATION 704551100 May 2026 336 $9K 0.12% EC
282 NETSCOUT SYSTEMS, INC. 64115T104 May 2026 217 $9K 0.12% EC
283 ZIFF DAVIS, INC. 48123V102 May 2026 196 $9K 0.11% EC
284 GRAHAM HOLDINGS COMPANY 384637104 May 2026 8 $9K 0.11% EC
285 INTEGER HOLDINGS CORPORATION 45826H109 May 2026 98 $9K 0.11% EC
286 ACUSHNET HOLDINGS CORP. 005098108 May 2026 98 $9K 0.11% EC
287 ARCBEST CORPORATION 03937C105 May 2026 63 $9K 0.11% EC
288 ASHLAND INC. 044186104 May 2026 147 $9K 0.11% EC
289 Doximity Inc 26622P107 May 2026 392 $8K 0.11% EC
290 FIRST BANCORP 318910106 May 2026 140 $8K 0.11% EC
291 ACADIA PHARMACEUTICALS INC. 004225108 May 2026 378 $8K 0.11% EC
292 NBT BANCORP INC. 628778102 May 2026 175 $8K 0.10% EC
293 ENTERPRISE FINANCIAL SERVICES CORP 293712105 May 2026 133 $8K 0.10% EC
294 EPLUS INC. 294268107 May 2026 98 $8K 0.10% EC
295 ROBERT HALF INC. 770323103 May 2026 273 $8K 0.10% EC
296 IPG PHOTONICS CORPORATION 44980X109 May 2026 70 $8K 0.10% EC
297 GREEN BRICK PARTNERS, INC. 392709101 May 2026 119 $8K 0.10% EC
298 YELP INC. 985817105 May 2026 350 $8K 0.10% EC
299 Signet Jewelers Limited G81276100 May 2026 91 $8K 0.10% EC
300 DIGI INTERNATIONAL INC. 253798102 May 2026 119 $8K 0.10% EC
301 A10 NETWORKS, INC. 002121101 May 2026 259 $8K 0.10% EC
302 CORVEL CORPORATION 221006109 May 2026 126 $8K 0.10% EC
303 IDT CORPORATION 448947507 May 2026 140 $8K 0.10% EC
304 BEL FUSE INC. 077347300 May 2026 28 $8K 0.10% EC
305 PRESTIGE CONSUMER HEALTHCARE INC. 74112D101 May 2026 161 $8K 0.10% EC
306 MCGRATH RENTCORP 580589109 May 2026 70 $8K 0.10% EC
307 SPS COMMERCE, INC. 78463M107 May 2026 133 $8K 0.10% EC
308 CURBLINE PROPERTIES CORP. 23128Q101 May 2026 259 $8K 0.10% EC
309 FB Financial Corporation 30257X104 May 2026 140 $7K 0.10% EC
310 INTERPARFUMS INC 458334109 May 2026 77 $7K 0.09% EC
311 SUPERNUS PHARMACEUTICALS, INC. 868459108 May 2026 154 $7K 0.09% EC
312 QUAKER CHEMICAL CORPORATION 747316107 May 2026 49 $7K 0.09% EC
313 STOCK YARDS BANCORP, INC. 861025104 May 2026 98 $7K 0.09% EC
314 DOUBLEVERIFY HOLDINGS, INC. 25862V105 May 2026 721 $7K 0.09% EC
315 Progyny Inc 74340E103 May 2026 273 $7K 0.09% EC
316 FOUR CORNERS PROPERTY TRUST, INC. 35086T109 May 2026 280 $7K 0.09% EC
317 INNOSPEC INC. 45768S105 May 2026 84 $7K 0.09% EC
318 ROGERS CORPORATION 775133101 May 2026 49 $7K 0.09% EC
319 NICOLET BANKSHARES, INC. 65406E102 May 2026 49 $7K 0.09% EC
320 LCI INDUSTRIES 50189K103 May 2026 63 $7K 0.09% EC
321 LXP INDUSTRIAL TRUST 529043408 May 2026 133 $7K 0.09% EC
322 HURON CONSULTING GROUP INC. 447462102 May 2026 63 $7K 0.09% EC
323 THE ST. JOE COMPANY 790148100 May 2026 105 $7K 0.09% EC
324 LEMAITRE VASCULAR, INC. 525558201 May 2026 70 $7K 0.09% EC
325 PHOTRONICS, INC. 719405102 May 2026 203 $7K 0.08% EC
326 NATIONAL HEALTHCARE CORPORATION 635906100 May 2026 35 $6K 0.08% EC
327 Waystar Holding Corp. 946784105 May 2026 322 $6K 0.08% EC
328 UNITED STATES LIME & MINERALS, INC. 911922102 May 2026 56 $6K 0.08% EC
329 CITY HOLDING COMPANY 177835105 May 2026 51 $6K 0.08% EC
330 CRANE NXT, CO. 224441105 May 2026 161 $6K 0.08% EC
331 Aurinia Pharmaceuticals Inc. 05156V102 May 2026 406 $6K 0.08% EC
332 NATIONAL BEVERAGE CORP. 635017106 May 2026 168 $6K 0.08% EC
333 THE BOSTON BEER COMPANY, INC. 100557107 May 2026 35 $6K 0.08% EC
334 Pathward Financial, Inc. 59100U108 May 2026 75 $6K 0.08% EC
335 UFP TECHNOLOGIES, INC. 902673102 May 2026 28 $6K 0.08% EC
336 PILGRIM'S PRIDE CORPORATION 72147K108 May 2026 217 $6K 0.08% EC
337 ACADIA HEALTHCARE COMPANY, INC. 00404A109 May 2026 259 $6K 0.08% EC
338 LAKELAND FINANCIAL CORPORATION 511656100 May 2026 98 $6K 0.08% EC
339 HARMONIC INC. 413160102 May 2026 392 $6K 0.08% EC
340 PROG Holdings, Inc 74319R101 May 2026 161 $6K 0.08% EC
341 HSBC Bank plc 57060D108 May 2026 45 $6K 0.08% DE
342 GERMAN AMERICAN BANCORP, INC. 373865104 May 2026 133 $6K 0.08% EC
343 NAPCO SECURITY TECHNOLOGIES, INC. 630402105 May 2026 154 $6K 0.07% EC
344 ADDUS HOMECARE CORPORATION 006739106 May 2026 63 $6K 0.07% EC
345 PEDIATRIX MEDICAL GROUP, INC. 58502B106 May 2026 266 $6K 0.07% EC
346 TRIPADVISOR, INC. 896945201 May 2026 511 $6K 0.07% EC
347 ALARM.COM HOLDINGS, INC. 011642105 May 2026 126 $6K 0.07% EC
348 PERDOCEO EDUCATION CORPORATION 71363P106 May 2026 175 $6K 0.07% EC
349 ENERPAC TOOL GROUP CORP. 292765104 May 2026 168 $6K 0.07% EC
350 BNP Paribas 06417N103 May 2026 116 $6K 0.07% DE
351 WORTHINGTON ENTERPRISES, INC. 981811102 May 2026 98 $6K 0.07% EC
352 NATIONAL BANK HOLDINGS CORPORATION 633707104 May 2026 133 $6K 0.07% EC
353 COLUMBIA SPORTSWEAR COMPANY 198516106 May 2026 84 $6K 0.07% EC
354 Goldman Sachs Bank USA 06652V208 May 2026 85 $6K 0.07% DE
355 MIDDLESEX WATER COMPANY 596680108 May 2026 105 $6K 0.07% EC
356 Goldman Sachs Bank USA 67103X102 May 2026 120 $5K 0.07% DE
357 THE BUCKLE, INC. 118440106 May 2026 119 $5K 0.07% EC
358 LANDBRIDGE COMPANY LLC 514952100 May 2026 77 $5K 0.07% EC
359 CTS CORPORATION 126501105 May 2026 84 $5K 0.07% EC
360 STRATEGIC EDUCATION, INC. 86272C103 May 2026 70 $5K 0.07% EC
361 TURNING POINT BRANDS, INC. 90041L105 May 2026 63 $5K 0.07% EC
362 TRICO BANCSHARES 896095106 May 2026 105 $5K 0.07% EC
363 WORTHINGTON STEEL, INC. 982104101 May 2026 126 $5K 0.07% EC
364 SKYWARD SPECIALTY INSURANCE GROUP, INC. 830940102 May 2026 119 $5K 0.07% EC
365 DIAMONDROCK HOSPITALITY COMPANY 252784301 May 2026 476 $5K 0.07% EC
366 MONARCH CASINO & RESORT, INC. 609027107 May 2026 42 $5K 0.07% EC
367 ALBANY INTERNATIONAL CORP. 012348108 May 2026 77 $5K 0.06% EC
368 SYLVAMO CORPORATION 871332102 May 2026 126 $5K 0.06% EC
369 OMNICELL, INC. 68213N109 May 2026 112 $5K 0.06% EC
370 INNOVATIVE INDUSTRIAL PROPERTIES, INC. 45781V101 May 2026 84 $5K 0.06% EC
371 BANK FIRST CORPORATION 06211J100 May 2026 35 $5K 0.06% EC
372 HARMONY BIOSCIENCES HOLDINGS, INC. 413197104 May 2026 154 $5K 0.06% EC
373 SELECT WATER SOLUTIONS, INC. 81617J301 May 2026 266 $5K 0.06% EC
374 LA-Z-BOY INCORPORATED 505336107 May 2026 126 $5K 0.06% EC
375 LTC PROPERTIES, INC. 502175102 May 2026 126 $5K 0.06% EC
376 ENACT HOLDINGS, INC. 29249E109 May 2026 112 $5K 0.06% EC
377 1ST SOURCE CORPORATION 336901103 May 2026 63 $5K 0.06% EC
378 SUNSTONE HOTEL INVESTORS, INC. 867892101 May 2026 427 $5K 0.06% EC
379 ASTRANA HEALTH, INC. 03763A207 May 2026 119 $4K 0.06% EC
380 PDF SOLUTIONS, INC. 693282105 May 2026 91 $4K 0.06% EC
381 TETRA TECHNOLOGIES, INC. 88162F105 May 2026 434 $4K 0.06% EC
382 AxoGen, Inc. 05463X106 May 2026 112 $4K 0.06% EC
383 WESTAMERICA BANCORPORATION 957090103 May 2026 78 $4K 0.06% EC
384 Stoke Therapeutics Inc 86150R107 May 2026 140 $4K 0.06% EC
385 GETTY REALTY CORP. 374297109 May 2026 133 $4K 0.06% EC
386 Dorian LPG Ltd. Y2106R110 May 2026 105 $4K 0.05% EC
387 ALAMO GROUP INC. 011311107 May 2026 28 $4K 0.05% EC
388 Xpel Inc 98379L100 May 2026 91 $4K 0.05% EC
389 HNI CORPORATION 404251100 May 2026 133 $4K 0.05% EC
390 IBOTTA, INC. 451051106 May 2026 119 $4K 0.05% EC
391 Kiniksa Pharmaceuticals International, PLC G52694109 May 2026 84 $4K 0.05% EC
392 CARTER'S, INC. 146229109 May 2026 105 $4K 0.05% EC
393 BNP Paribas 90984P303 May 2026 122 $4K 0.05% DE
394 Agios Pharmaceuticals Inc 00847X104 May 2026 133 $4K 0.05% EC
395 OLD SECOND BANCORP, INC. 680277100 May 2026 182 $4K 0.05% EC
396 Goldman Sachs Bank USA 740367404 May 2026 40 $4K 0.05% DE
397 LINDSAY CORPORATION 535555106 May 2026 35 $4K 0.05% EC
398 GIBRALTAR INDUSTRIES, INC. 374689107 May 2026 98 $4K 0.05% EC
399 EverQuote Inc 30041R108 May 2026 196 $4K 0.05% EC
400 COMMUNITY TRUST BANCORP, INC. 204149108 May 2026 56 $4K 0.05% EC
401 CENTURY COMMUNITIES, INC. 156504300 May 2026 70 $4K 0.05% EC
402 NETSTREIT CORP. 64119V303 May 2026 182 $4K 0.05% EC
403 LIFESTANCE HEALTH GROUP, INC. 53228F101 May 2026 476 $4K 0.05% EC
404 NPK INTERNATIONAL INC. 651718504 May 2026 252 $4K 0.05% EC
405 UPWORK INC. 91688F104 May 2026 413 $4K 0.05% EC
406 KFORCE INC. 493732101 May 2026 77 $4K 0.05% EC
407 DONNELLEY FINANCIAL SOLUTIONS, INC. 25787G100 May 2026 91 $4K 0.05% EC
408 WEIS MARKETS, INC. 948849104 May 2026 49 $4K 0.05% EC
409 SCANSOURCE, INC. 806037107 May 2026 77 $4K 0.05% EC
410 NORTHEAST BANK 66405S100 May 2026 28 $4K 0.05% EC
411 Esquire Financial Holdings Inc 29667J101 May 2026 32 $4K 0.05% EC
412 COASTAL FINANCIAL CORPORATION 19046P209 May 2026 49 $3K 0.05% EC
413 Inspire Medical Systems Inc 457730109 May 2026 84 $3K 0.04% EC
414 Goldman Sachs Bank USA 60786M105 May 2026 49 $3K 0.04% DE
415 BARRETT BUSINESS SERVICES, INC. 068463108 May 2026 98 $3K 0.04% EC
416 G-III APPAREL GROUP, LTD. 36237H101 May 2026 98 $3K 0.04% EC
417 U. S. PHYSICAL THERAPY, INC. 90337L108 May 2026 49 $3K 0.04% EC
418 THE PENNANT GROUP, INC. 70805E109 May 2026 91 $3K 0.04% EC
419 Burke & Herbert Financial Services Corp. 12135Y108 May 2026 49 $3K 0.04% EC
420 LIBERTY BROADBAND CORPORATION 530307107 May 2026 91 $3K 0.04% EC
421 EVERFORTH, INC. 00191U102 May 2026 133 $3K 0.04% EC
422 Goldman Sachs Bank USA 292218104 May 2026 68 $3K 0.04% DE
423 PC CONNECTION, INC. 69318J100 May 2026 42 $3K 0.04% EC
424 GENTHERM INCORPORATED 37253A103 May 2026 84 $3K 0.04% EC
425 CRA INTERNATIONAL, INC. 12618T105 May 2026 21 $3K 0.04% EC
426 FIRST FINANCIAL CORPORATION 320218100 May 2026 42 $3K 0.04% EC
427 CAREDX, INC. 14167L103 May 2026 126 $3K 0.04% EC
428 AVANOS MEDICAL, INC. 05350V106 May 2026 112 $3K 0.04% EC
429 First Community Bankshares, Inc. 31983A103 May 2026 63 $3K 0.04% EC
430 LIMBACH HOLDINGS, INC. 53263P105 May 2026 35 $3K 0.04% EC
431 OIL-DRI CORPORATION OF AMERICA 677864100 May 2026 35 $3K 0.03% EC
432 Goldman Sachs Bank USA 154760409 May 2026 78 $3K 0.03% DE
433 LGI HOMES, INC. 50187T106 May 2026 56 $3K 0.03% EC
434 FIVE STAR BANCORP 33830T103 May 2026 63 $3K 0.03% EC
435 INDEPENDENT BANK CORPORATION 453838609 May 2026 77 $3K 0.03% EC
436 TOOTSIE ROLL INDUSTRIES, INC. 890516107 May 2026 70 $3K 0.03% EC
437 JOHN B. SANFILIPPO & SON, INC. 800422107 May 2026 35 $3K 0.03% EC
438 AMALGAMATED FINANCIAL CORP. 022671101 May 2026 63 $3K 0.03% EC
439 PREFORMED LINE PRODUCTS COMPANY 740444104 May 2026 7 $3K 0.03% EC
440 AMERISAFE, INC 03071H100 May 2026 84 $3K 0.03% EC
441 TIDEWATER INC. 88642R109 May 2026 35 $3K 0.03% EC
442 JPMorgan Chase Bank N.A. 60786M105 May 2026 38 $3K 0.03% DE
443 CAPITAL CITY BANK GROUP, INC. 139674105 May 2026 56 $3K 0.03% EC
444 ROOT, INC. 77664L207 May 2026 49 $3K 0.03% EC
445 GIGACLOUD TECHNOLOGY INC G38644103 May 2026 70 $3K 0.03% EC
446 Sprinklr Inc 85208T107 May 2026 448 $2K 0.03% EC
447 TRUSTCO BANK CORP N Y 898349204 May 2026 48 $2K 0.03% EC
448 INTEGRA LIFESCIENCES HOLDINGS CORPORATION 457985208 May 2026 154 $2K 0.03% EC
449 REVOLVE GROUP, INC. 76156B107 May 2026 126 $2K 0.03% EC
450 BIOLIFE SOLUTIONS, INC. 09062W204 May 2026 98 $2K 0.03% EC
451 PACIRA BIOSCIENCES, INC. 695127100 May 2026 105 $2K 0.03% EC
452 SOUTHERN MISSOURI BANCORP, INC. 843380106 May 2026 35 $2K 0.03% EC
453 CORMEDIX INC. 21900C308 May 2026 273 $2K 0.03% EC
454 REPUBLIC BANCORP, INC. 760281204 May 2026 28 $2K 0.03% EC
455 BOWHEAD SPECIALTY HOLDINGS INC. 10240L102 May 2026 84 $2K 0.03% EC
456 BNP Paribas 67103X102 May 2026 49 $2K 0.03% DE
457 GLOBAL INDUSTRIAL COMPANY 37892E102 May 2026 70 $2K 0.03% EC
458 EXCELERATE ENERGY, INC. 30069T101 May 2026 63 $2K 0.03% EC
459 NATIONAL PRESTO INDUSTRIES, INC. 637215104 May 2026 16 $2K 0.03% EC
460 JPMorgan Chase Bank N.A. 318672706 May 2026 84 $2K 0.03% DE
461 SOUTH PLAINS FINANCIAL, INC. 83946P107 May 2026 49 $2K 0.03% EC
462 SHUTTERSTOCK, INC. 825690100 May 2026 133 $2K 0.03% EC
463 STANDARD MOTOR PRODUCTS, INC. 853666105 May 2026 49 $2K 0.02% EC
464 CORE LABORATORIES INC. 21867A105 May 2026 140 $2K 0.02% EC
465 AMPHASTAR PHARMACEUTICALS, INC. 03209R103 May 2026 98 $2K 0.02% EC
466 HERITAGE INSURANCE HOLDINGS, INC. 42727J102 May 2026 84 $2K 0.02% EC
467 HEALTHSTREAM, INC. 42222N103 May 2026 70 $2K 0.02% EC
468 STURM, RUGER & COMPANY, INC. 864159108 May 2026 42 $2K 0.02% EC
469 Castle Biosciences Inc 14843C105 May 2026 77 $2K 0.02% EC
470 ETHAN ALLEN INTERIORS INC. 297602104 May 2026 77 $2K 0.02% EC
471 Marcus & Millichap Inc 566324109 May 2026 56 $2K 0.02% EC
472 FORESTAR GROUP INC. 346232101 May 2026 56 $2K 0.02% EC
473 MALIBU BOATS, INC. 56117J100 May 2026 56 $2K 0.02% EC
474 Arvinas Inc 04335A105 May 2026 168 $2K 0.02% EC
475 VITESSE ENERGY, INC. 92852X103 May 2026 84 $1K 0.02% EC
476 HSBC Bank plc 71363P106 May 2026 44 $1K 0.02% DE
477 HBT FINANCIAL, INC. 404111106 May 2026 49 $1K 0.02% EC
478 MIMEDX GROUP, INC. 602496101 May 2026 371 $1K 0.02% EC
479 GRID DYNAMICS HOLDINGS, INC. 39813G109 May 2026 189 $1K 0.02% EC
480 ENERGY RECOVERY, INC. 29270J100 May 2026 161 $1K 0.02% EC
481 DREAM FINDERS HOMES, INC. 26154D100 May 2026 84 $1K 0.02% EC
482 RILEY EXPLORATION PERMIAN, INC. 76665T102 May 2026 35 $1K 0.02% EC
483 JPMorgan Chase Bank N.A. 59100U108 May 2026 13 $1K 0.01% DE
484 GOODRX HOLDINGS, INC. 38246G108 May 2026 364 $1K 0.01% EC
485 BANNER CORPORATION 06652V208 May 2026 16 $1K 0.01% EC
486 BNP Paribas 06652V208 May 2026 16 $1K 0.01% DE
487 Legacy Housing Corporation 52472M101 May 2026 42 $1K 0.01% EC
488 THE HACKETT GROUP, INC. 404609109 May 2026 84 $969 0.01% EC
489 FULGENT GENETICS, INC. 359664109 May 2026 49 $889 0.01% EC
490 CRICUT, INC. 22658D100 May 2026 189 $784 0.01% EC
491 Goldman Sachs Bank USA 898349204 May 2026 8 $414 0.01% DE