Fidelity MSCI Financials Index ETF

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	JPMorgan Chase & Co	46625H100	Jan 2026	760,445	$232.6M	9.66%	EC
2	Berkshire Hathaway Inc	084670702	Jan 2026	381,318	$183.2M	7.61%	EC
3	Visa Inc	92826C839	Jan 2026	469,793	$151.2M	6.28%	EC
4	Mastercard Inc	57636Q104	Jan 2026	235,687	$127.0M	5.27%	EC
5	Bank of America Corp	060505104	Jan 2026	1,945,735	$103.5M	4.30%	EC
6	Wells Fargo & Co	949746101	Jan 2026	885,893	$80.2M	3.33%	EC
7	Goldman Sachs Group Inc/The	38141G104	Jan 2026	83,807	$78.4M	3.25%	EC
8	Morgan Stanley	617446448	Jan 2026	331,617	$60.6M	2.52%	EC
9	Citigroup Inc	172967424	Jan 2026	509,245	$58.9M	2.45%	EC
10	American Express Co	025816109	Jan 2026	153,925	$54.2M	2.25%	EC
11	Charles Schwab Corp/The	808513105	Jan 2026	477,016	$49.6M	2.06%	EC
12	S&P Global Inc	78409V104	Jan 2026	86,321	$45.6M	1.89%	EC
13	Blackrock Inc	09290D101	Jan 2026	40,690	$45.5M	1.89%	EC
14	Capital One Financial Corp	14040H105	Jan 2026	176,903	$38.7M	1.61%	EC
15	Progressive Corp/The	743315103	Jan 2026	162,134	$33.7M	1.40%	EC
16	Chubb Ltd	000000000	Jan 2026	104,808	$32.4M	1.35%	EC
17	Blackstone Inc	09260D107	Jan 2026	203,928	$29.0M	1.21%	EC
18	CME Group Inc	12572Q105	Jan 2026	99,496	$28.8M	1.19%	EC
19	Intercontinental Exchange Inc	45866F104	Jan 2026	158,108	$27.5M	1.14%	EC
20	Marsh & McLennan Cos Inc	571748102	Jan 2026	135,996	$25.6M	1.06%	EC
21	PNC Financial Services Group Inc/The	693475105	Jan 2026	108,947	$24.3M	1.01%	EC
22	US Bancorp	902973304	Jan 2026	432,288	$24.3M	1.01%	EC
23	Bank of New York Mellon Corp/The	064058100	Jan 2026	195,350	$23.4M	0.97%	EC
24	Moody's Corp	615369105	Jan 2026	44,545	$23.0M	0.95%	EC
25	Robinhood Markets Inc	770700102	Jan 2026	203,557	$20.2M	0.84%	EC
26	Aon PLC	000000000	Jan 2026	56,492	$19.8M	0.82%	EC
27	KKR & Co Inc	48251W104	Jan 2026	172,557	$19.7M	0.82%	EC
28	Truist Financial Corp	89832Q109	Jan 2026	356,187	$18.3M	0.76%	EC
29	Travelers Cos Inc/The	89417E109	Jan 2026	62,412	$17.8M	0.74%	EC
30	Arthur J Gallagher & Co	363576109	Jan 2026	70,811	$17.7M	0.73%	EC
31	Apollo Global Management Inc	03769M106	Jan 2026	120,625	$16.2M	0.67%	EC
32	Aflac Inc	001055102	Jan 2026	142,216	$15.8M	0.65%	EC
33	Allstate Corp/The	020002101	Jan 2026	73,102	$14.5M	0.60%	EC
34	Ameriprise Financial Inc	03076C106	Jan 2026	26,069	$13.7M	0.57%	EC
35	PayPal Holdings Inc	70450Y103	Jan 2026	252,771	$13.3M	0.55%	EC
36	MSCI Inc	55354G100	Jan 2026	21,317	$13.0M	0.54%	EC
37	MetLife Inc	59156R108	Jan 2026	158,667	$12.5M	0.52%	EC
38	Nasdaq Inc	631103108	Jan 2026	126,461	$12.3M	0.51%	EC
39	American International Group Inc	026874784	Jan 2026	154,100	$11.5M	0.48%	EC
40	Coinbase Global Inc	19260Q107	Jan 2026	56,676	$11.0M	0.46%	EC
41	Prudential Financial Inc	744320102	Jan 2026	98,690	$11.0M	0.46%	EC
42	Hartford Insurance Group Inc/The	416515104	Jan 2026	79,141	$10.7M	0.44%	EC
43	State Street Corp	857477103	Jan 2026	79,074	$10.3M	0.43%	EC
44	Arch Capital Group Ltd	000000000	Jan 2026	103,565	$9.9M	0.41%	EC
45	M&T Bank Corp	55261F104	Jan 2026	43,450	$9.6M	0.40%	EC
46	Fiserv Inc	337738108	Jan 2026	150,720	$9.6M	0.40%	EC
47	Fifth Third Bancorp	316773100	Jan 2026	186,033	$9.3M	0.39%	EC
48	Interactive Brokers Group Inc	45841N107	Jan 2026	123,355	$9.2M	0.38%	EC
49	Block Inc	852234103	Jan 2026	152,705	$9.2M	0.38%	EC
50	Ares Management Corp	03990B101	Jan 2026	59,733	$8.9M	0.37%	EC
51	Raymond James Financial Inc	754730109	Jan 2026	52,411	$8.7M	0.36%	EC
52	Willis Towers Watson PLC	000000000	Jan 2026	26,975	$8.6M	0.36%	EC
53	LPL Financial Holdings Inc	50212V100	Jan 2026	22,144	$8.1M	0.34%	EC
54	Fidelity National Information Services Inc	31620M106	Jan 2026	145,661	$8.0M	0.33%	EC
55	Northern Trust Corp	665859104	Jan 2026	53,322	$8.0M	0.33%	EC
56	Citizens Financial Group Inc	174610105	Jan 2026	122,099	$7.7M	0.32%	EC
57	Huntington Bancshares Inc/OH	446150104	Jan 2026	438,406	$7.7M	0.32%	EC
58	Cboe Global Markets Inc	12503M108	Jan 2026	28,744	$7.6M	0.32%	EC
59	Synchrony Financial	87165B103	Jan 2026	104,825	$7.6M	0.32%	EC
60	SoFi Technologies Inc	83406F102	Jan 2026	331,611	$7.6M	0.31%	EC
61	Markel Group Inc	570535104	Jan 2026	3,515	$7.2M	0.30%	EC
62	Regions Financial Corp	7591EP100	Jan 2026	249,259	$7.1M	0.29%	EC
63	Cincinnati Financial Corp	172062101	Jan 2026	43,647	$7.0M	0.29%	EC
64	T Rowe Price Group Inc	74144T108	Jan 2026	61,174	$6.5M	0.27%	EC
65	Principal Financial Group Inc	74251V102	Jan 2026	63,284	$6.0M	0.25%	EC
66	Corpay Inc	219948106	Jan 2026	18,659	$5.9M	0.24%	EC
67	Brown & Brown Inc	115236101	Jan 2026	79,767	$5.8M	0.24%	EC
68	W R Berkley Corp	084423102	Jan 2026	83,808	$5.7M	0.24%	EC
69	KeyCorp	493267108	Jan 2026	258,047	$5.6M	0.23%	EC
70	Loews Corp	540424108	Jan 2026	49,025	$5.2M	0.21%	EC
71	First Citizens BancShares Inc/NC	31946M103	Jan 2026	2,472	$5.1M	0.21%	EC
72	Global Payments Inc	37940X102	Jan 2026	68,314	$4.9M	0.20%	EC
73	Rocket Cos Inc	77311W101	Jan 2026	254,620	$4.6M	0.19%	EC
74	State Street Global Advisors	857492862	Jan 2026	4,549,000	$4.5M	0.19%	STIV
75	Affirm Holdings Inc	00827B106	Jan 2026	75,087	$4.5M	0.19%	EC
76	East West Bancorp Inc	27579R104	Jan 2026	38,426	$4.4M	0.18%	EC
77	Annaly Capital Management Inc	035710839	Jan 2026	177,348	$4.1M	0.17%	EC
78	Pinnacle Financial Partners Inc	72348N109	Jan 2026	41,981	$4.0M	0.17%	EC
79	Toast Inc	888787108	Jan 2026	127,647	$4.0M	0.16%	EC
80	Everest Group Ltd	000000000	Jan 2026	11,875	$3.9M	0.16%	EC
81	Fidelity National Financial Inc	31620R303	Jan 2026	71,986	$3.9M	0.16%	EC
82	Carlyle Group Inc/The	14316J108	Jan 2026	65,750	$3.9M	0.16%	EC
83	Evercore Inc	29977A105	Jan 2026	10,690	$3.8M	0.16%	EC
84	Reinsurance Group of America Inc	759351604	Jan 2026	18,455	$3.7M	0.16%	EC
85	RenaissanceRe Holdings Ltd	000000000	Jan 2026	13,148	$3.7M	0.15%	EC
86	Equitable Holdings Inc	29452E101	Jan 2026	78,223	$3.6M	0.15%	EC
87	Jack Henry & Associates Inc	426281101	Jan 2026	20,212	$3.6M	0.15%	EC
88	Stifel Financial Corp	860630102	Jan 2026	28,564	$3.5M	0.15%	EC
89	Unum Group	91529Y106	Jan 2026	46,173	$3.5M	0.15%	EC
90	First Horizon Corp	320517105	Jan 2026	142,159	$3.5M	0.14%	EC
91	Assurant Inc	04621X108	Jan 2026	14,158	$3.4M	0.14%	EC
92	Globe Life Inc	37959E102	Jan 2026	23,710	$3.3M	0.14%	EC
93	Ally Financial Inc	02005N100	Jan 2026	77,489	$3.3M	0.14%	EC
94	Tradeweb Markets Inc	892672106	Jan 2026	31,743	$3.3M	0.14%	EC
95	AGNC Investment Corp	00123Q104	Jan 2026	284,933	$3.2M	0.13%	EC
96	Comerica Inc	200340107	Jan 2026	35,662	$3.2M	0.13%	EC
97	Webster Financial Corp	947890109	Jan 2026	46,932	$3.1M	0.13%	EC
98	SOUTHSTATE BANK CORP	84472E102	Jan 2026	28,484	$2.9M	0.12%	EC
99	Invesco Ltd	000000000	Jan 2026	100,292	$2.7M	0.11%	EC
100	Wintrust Financial Corp	97650W108	Jan 2026	18,477	$2.7M	0.11%	EC
101	FactSet Research Systems Inc	303075105	Jan 2026	10,472	$2.7M	0.11%	EC
102	UMB Financial Corp	902788108	Jan 2026	20,883	$2.7M	0.11%	EC
103	Jefferies Financial Group Inc	47233W109	Jan 2026	43,307	$2.6M	0.11%	EC
104	Western Alliance Bancorp	957638109	Jan 2026	29,315	$2.6M	0.11%	EC
105	Old Republic International Corp	680223104	Jan 2026	66,395	$2.6M	0.11%	EC
106	Popular Inc	733174700	Jan 2026	19,074	$2.5M	0.11%	EC
107	Primerica Inc	74164M108	Jan 2026	9,611	$2.5M	0.10%	EC
108	Affiliated Managers Group Inc	008252108	Jan 2026	8,020	$2.5M	0.10%	EC
109	SEI Investments Co	784117103	Jan 2026	28,435	$2.5M	0.10%	EC
110	Houlihan Lokey Inc	441593100	Jan 2026	14,717	$2.5M	0.10%	EC
111	Zions Bancorp NA	989701107	Jan 2026	41,261	$2.5M	0.10%	EC
112	American Financial Group Inc/OH	025932104	Jan 2026	18,817	$2.5M	0.10%	EC
113	Columbia Banking System Inc	197236102	Jan 2026	83,189	$2.4M	0.10%	EC
114	Kinsale Capital Group Inc	49714P108	Jan 2026	6,085	$2.4M	0.10%	EC
115	Old National Bancorp/IN	680033107	Jan 2026	96,820	$2.4M	0.10%	EC
116	Blue Owl Capital Inc	09581B103	Jan 2026	173,146	$2.4M	0.10%	EC
117	Axis Capital Holdings Ltd	000000000	Jan 2026	22,881	$2.4M	0.10%	EC
118	Cullen/Frost Bankers Inc	229899109	Jan 2026	16,949	$2.3M	0.10%	EC
119	TPG Inc	872657101	Jan 2026	38,581	$2.3M	0.09%	EC
120	OneMain Holdings Inc	68268W103	Jan 2026	33,916	$2.2M	0.09%	EC
121	Franklin Resources Inc	354613101	Jan 2026	80,570	$2.1M	0.09%	EC
122	Voya Financial Inc	929089100	Jan 2026	27,462	$2.1M	0.09%	EC
123	Erie Indemnity Co	29530P102	Jan 2026	6,927	$2.0M	0.08%	EC
124	Commerce Bancshares Inc/MO	200525103	Jan 2026	36,624	$1.9M	0.08%	EC
125	Jackson Financial Inc	46817M107	Jan 2026	16,106	$1.9M	0.08%	EC
126	FirstCash Holdings Inc	33768G107	Jan 2026	10,929	$1.9M	0.08%	EC
127	Glacier Bancorp Inc	37637Q105	Jan 2026	36,535	$1.9M	0.08%	EC
128	Prosperity Bancshares Inc	743606105	Jan 2026	26,555	$1.8M	0.08%	EC
129	Cadence Bank	12740C103	Jan 2026	43,307	$1.8M	0.08%	EC
130	First American Financial Corp	31847R102	Jan 2026	28,346	$1.8M	0.07%	EC
131	Starwood Property Trust Inc	85571B105	Jan 2026	99,022	$1.8M	0.07%	EC
132	FNB Corp/PA	302520101	Jan 2026	101,034	$1.8M	0.07%	EC
133	Valley National Bancorp	919794107	Jan 2026	141,733	$1.8M	0.07%	EC
134	Hanover Insurance Group Inc/The	410867105	Jan 2026	10,019	$1.7M	0.07%	EC
135	Rithm Capital Corp	64828T201	Jan 2026	158,739	$1.7M	0.07%	EC
136	Essent Group Ltd	000000000	Jan 2026	27,440	$1.7M	0.07%	EC
137	MGIC Investment Corp	552848103	Jan 2026	64,071	$1.7M	0.07%	EC
138	MarketAxess Holdings Inc	57060D108	Jan 2026	10,109	$1.7M	0.07%	EC
139	Janus Henderson Group PLC	000000000	Jan 2026	35,320	$1.7M	0.07%	EC
140	Piper Sandler Cos	724078100	Jan 2026	4,904	$1.7M	0.07%	EC
141	Lincoln National Corp	534187109	Jan 2026	40,682	$1.7M	0.07%	EC
142	Hancock Whitney Corp	410120109	Jan 2026	24,585	$1.7M	0.07%	EC
143	United Bankshares Inc/WV	909907107	Jan 2026	39,548	$1.7M	0.07%	EC
144	Hamilton Lane Inc	407497106	Jan 2026	11,651	$1.6M	0.07%	EC
145	Atlantic Union Bankshares Corp	04911A107	Jan 2026	39,081	$1.5M	0.06%	EC
146	Lemonade Inc	52567D107	Jan 2026	17,399	$1.5M	0.06%	EC
147	SLM Corp	78442P106	Jan 2026	54,543	$1.5M	0.06%	EC
148	Bank OZK	06417N103	Jan 2026	31,023	$1.5M	0.06%	EC
149	Ameris Bancorp	03076K108	Jan 2026	18,206	$1.5M	0.06%	EC
150	Axos Financial Inc	05465C100	Jan 2026	14,732	$1.5M	0.06%	EC
151	Selective Insurance Group Inc	816300107	Jan 2026	17,290	$1.5M	0.06%	EC
152	Ryan Specialty Holdings Inc	78351F107	Jan 2026	30,088	$1.5M	0.06%	EC
153	Lazard Inc	52110M109	Jan 2026	27,013	$1.5M	0.06%	EC
154	White Mountains Insurance Group Ltd	000000000	Jan 2026	708	$1.4M	0.06%	EC
155	Morningstar Inc	617700109	Jan 2026	7,118	$1.4M	0.06%	EC
156	Home BancShares Inc/AR	436893200	Jan 2026	49,719	$1.4M	0.06%	EC
157	WEX Inc	96208T104	Jan 2026	9,306	$1.4M	0.06%	EC
158	Galaxy Digital Inc	36317J209	Jan 2026	49,619	$1.4M	0.06%	EC
159	StoneX Group Inc	861896108	Jan 2026	12,253	$1.4M	0.06%	EC
160	StepStone Group Inc	85914M107	Jan 2026	19,285	$1.4M	0.06%	EC
161	RLI Corp	749607107	Jan 2026	22,305	$1.3M	0.05%	EC
162	CNO Financial Group Inc	12621E103	Jan 2026	30,501	$1.3M	0.05%	EC
163	Texas Capital Bancshares Inc	88224Q107	Jan 2026	12,472	$1.3M	0.05%	EC
164	Associated Banc-Corp	045487105	Jan 2026	45,919	$1.3M	0.05%	EC
165	Radian Group Inc	750236101	Jan 2026	37,741	$1.2M	0.05%	EC
166	HA Sustainable Infrastructure Capital Inc	41068X100	Jan 2026	35,202	$1.2M	0.05%	EC
167	Eastern Bankshares Inc	27627N105	Jan 2026	58,747	$1.2M	0.05%	EC
168	ServisFirst Bancshares Inc	81768T108	Jan 2026	14,595	$1.2M	0.05%	EC
169	Enova International Inc	29357K103	Jan 2026	6,941	$1.1M	0.05%	EC
170	United Community Banks Inc/GA	90984P303	Jan 2026	33,271	$1.1M	0.05%	EC
171	Moelis & Co	60786M105	Jan 2026	15,775	$1.1M	0.05%	EC
172	Flagstar Bank NA	649445400	Jan 2026	85,290	$1.1M	0.05%	EC
173	PJT Partners Inc	69343T107	Jan 2026	6,497	$1.1M	0.05%	EC
174	Independent Bank Corp	453836108	Jan 2026	13,878	$1.1M	0.05%	EC
175	Assured Guaranty Ltd	000000000	Jan 2026	13,173	$1.1M	0.05%	EC
176	Federated Hermes Inc	314211103	Jan 2026	20,794	$1.1M	0.05%	EC
177	International Bancshares Corp	459044103	Jan 2026	15,422	$1.1M	0.04%	EC
178	Brighthouse Financial Inc	10922N103	Jan 2026	15,985	$1.0M	0.04%	EC
179	First Financial Bankshares Inc	32020R109	Jan 2026	32,057	$1.0M	0.04%	EC
180	Shift4 Payments Inc	82452J109	Jan 2026	17,268	$1.0M	0.04%	EC
181	Fulton Financial Corp	360271100	Jan 2026	49,136	$1.0M	0.04%	EC
182	Renasant Corp	75970E107	Jan 2026	26,048	$982K	0.04%	EC
183	WSFS Financial Corp	929328102	Jan 2026	15,169	$982K	0.04%	EC
184	First Hawaiian Inc	32051X108	Jan 2026	36,383	$966K	0.04%	EC
185	BankUnited Inc	06652K103	Jan 2026	20,304	$964K	0.04%	EC
186	Upstart Holdings Inc	91680M107	Jan 2026	24,218	$951K	0.04%	EC
187	WesBanco Inc	950810101	Jan 2026	26,904	$949K	0.04%	EC
188	First BanCorp/Puerto Rico	318672706	Jan 2026	42,840	$948K	0.04%	EC
189	Genworth Financial Inc	37247D106	Jan 2026	112,692	$940K	0.04%	EC
190	First Interstate BancSystem Inc	32055Y201	Jan 2026	26,320	$934K	0.04%	EC
191	Cathay General Bancorp	149150104	Jan 2026	18,215	$932K	0.04%	EC
192	BGC Group Inc	088929104	Jan 2026	101,629	$926K	0.04%	EC
193	Virtu Financial Inc	928254101	Jan 2026	22,119	$918K	0.04%	EC
194	Palomar Holdings Inc	69753M105	Jan 2026	7,337	$907K	0.04%	EC
195	Community Financial System Inc	203607106	Jan 2026	14,383	$899K	0.04%	EC
196	Artisan Partners Asset Management Inc	04316A108	Jan 2026	20,160	$898K	0.04%	EC
197	Euronet Worldwide Inc	298736109	Jan 2026	11,934	$865K	0.04%	EC
198	NMI Holdings Inc	629209305	Jan 2026	22,183	$859K	0.04%	EC
199	PennyMac Financial Services Inc	70932M107	Jan 2026	8,565	$856K	0.04%	EC
200	First Financial Bancorp	320209109	Jan 2026	28,874	$830K	0.03%	EC
201	Blackstone Mortgage Trust Inc	09257W100	Jan 2026	43,008	$828K	0.03%	EC
202	Victory Capital Holdings Inc	92645B103	Jan 2026	11,653	$822K	0.03%	EC
203	Oscar Health Inc	687793109	Jan 2026	57,271	$822K	0.03%	EC
204	Simmons First National Corp	828730200	Jan 2026	39,362	$800K	0.03%	EC
205	BOK Financial Corp	05561Q201	Jan 2026	6,128	$796K	0.03%	EC
206	Bank of Hawaii Corp	062540109	Jan 2026	10,624	$794K	0.03%	EC
207	Towne Bank/Portsmouth VA	89214P109	Jan 2026	22,561	$790K	0.03%	EC
208	NCR Atleos Corp	63001N106	Jan 2026	21,068	$786K	0.03%	EC
209	DigitalBridge Group Inc	25401T603	Jan 2026	50,997	$785K	0.03%	EC
210	Credit Acceptance Corp	225310101	Jan 2026	1,555	$775K	0.03%	EC
211	Seacoast Banking Corp of Florida	811707801	Jan 2026	22,780	$762K	0.03%	EC
212	CVB Financial Corp	126600105	Jan 2026	37,796	$745K	0.03%	EC
213	Customers Bancorp Inc	23204G100	Jan 2026	9,088	$718K	0.03%	EC
214	Western Union Co/The	959802109	Jan 2026	76,039	$712K	0.03%	EC
215	Bancorp Inc/The	05969A105	Jan 2026	11,880	$706K	0.03%	EC
216	WaFd Inc	938824109	Jan 2026	21,146	$690K	0.03%	EC
217	Mercury General Corp	589400100	Jan 2026	7,872	$690K	0.03%	EC
218	First Merchants Corp	320817109	Jan 2026	17,259	$686K	0.03%	EC
219	Kemper Corp	488401100	Jan 2026	17,227	$679K	0.03%	EC
220	Trustmark Corp	898402102	Jan 2026	15,495	$659K	0.03%	EC
221	Beacon Financial Corp	084680107	Jan 2026	23,153	$656K	0.03%	EC
222	FB Financial Corp	30257X104	Jan 2026	11,403	$656K	0.03%	EC
223	Provident Financial Services Inc	74386T105	Jan 2026	29,627	$656K	0.03%	EC
224	Banc of California Inc	05990K106	Jan 2026	32,567	$651K	0.03%	EC
225	Park National Corp	700658107	Jan 2026	3,985	$649K	0.03%	EC
226	Remitly Global Inc	75960P104	Jan 2026	48,454	$641K	0.03%	EC
227	First Bancorp/Southern Pines NC	318910106	Jan 2026	11,046	$640K	0.03%	EC
228	Freedom Holding Corp/NV	356390104	Jan 2026	5,063	$626K	0.03%	EC
229	BancFirst Corp	05945F103	Jan 2026	5,627	$619K	0.03%	EC
230	NBT Bancorp Inc	628778102	Jan 2026	13,906	$618K	0.03%	EC
231	Enterprise Financial Services Corp	293712105	Jan 2026	10,588	$607K	0.03%	EC
232	First Busey Corp	319383204	Jan 2026	24,554	$605K	0.03%	EC
233	WisdomTree Inc	97717P104	Jan 2026	36,335	$589K	0.02%	EC
234	Walker & Dunlop Inc	93148P102	Jan 2026	9,344	$588K	0.02%	EC
235	Banner Corp	06652V208	Jan 2026	9,363	$579K	0.02%	EC
236	Pathward Financial Inc	59100U108	Jan 2026	6,318	$570K	0.02%	EC
237	LendingClub Corp	52603A208	Jan 2026	33,565	$568K	0.02%	EC
238	EVERTEC Inc	30040P103	Jan 2026	18,796	$564K	0.02%	EC
239	Northwest Bancshares Inc	667340103	Jan 2026	43,614	$562K	0.02%	EC
240	Stewart Information Services Corp	860372101	Jan 2026	8,036	$542K	0.02%	EC
241	Burford Capital Ltd	000000000	Jan 2026	55,611	$539K	0.02%	EC
242	HCI Group Inc	40416E103	Jan 2026	3,362	$533K	0.02%	EC
243	Nicolet Bankshares Inc	65406E102	Jan 2026	3,639	$531K	0.02%	EC
244	Payoneer Global Inc	70451X104	Jan 2026	80,507	$514K	0.02%	EC
245	First Commonwealth Financial Corp	319829107	Jan 2026	28,338	$511K	0.02%	EC
246	Cohen & Steers Inc	19247A100	Jan 2026	7,922	$509K	0.02%	EC
247	Dave Inc	23834J201	Jan 2026	3,087	$505K	0.02%	EC
248	Stock Yards Bancorp Inc	861025104	Jan 2026	7,422	$502K	0.02%	EC
249	Hilltop Holdings Inc	432748101	Jan 2026	13,400	$502K	0.02%	EC
250	Nelnet Inc	64031N108	Jan 2026	3,802	$501K	0.02%	EC
251	OFG Bancorp	67103X102	Jan 2026	12,224	$493K	0.02%	EC
252	ARMOUR Residential REIT Inc	042315705	Jan 2026	28,309	$493K	0.02%	EC
253	Horace Mann Educators Corp	440327104	Jan 2026	10,865	$487K	0.02%	EC
254	Hope Bancorp Inc	43940T109	Jan 2026	39,591	$474K	0.02%	EC
255	Federal Agricultural Mortgage Corp	313148306	Jan 2026	2,780	$471K	0.02%	EC
256	Stellar Bancorp Inc	858927106	Jan 2026	12,477	$463K	0.02%	EC
257	Dynex Capital Inc	26817Q886	Jan 2026	33,188	$461K	0.02%	EC
258	City Holding Co	177835105	Jan 2026	3,706	$456K	0.02%	EC
259	Skyward Specialty Insurance Group Inc	830940102	Jan 2026	10,038	$448K	0.02%	EC
260	Live Oak Bancshares Inc	53803X105	Jan 2026	11,165	$446K	0.02%	EC
261	Baldwin Insurance Group Inc/The	05589G102	Jan 2026	20,207	$443K	0.02%	EC
262	Marqeta Inc	57142B104	Jan 2026	105,284	$435K	0.02%	EC
263	S&T Bancorp Inc	783859101	Jan 2026	10,086	$430K	0.02%	EC
264	Acadian Asset Management Inc	10948W103	Jan 2026	7,721	$428K	0.02%	EC
265	Goosehead Insurance Inc	38267D109	Jan 2026	6,900	$427K	0.02%	EC
266	TriCo Bancshares	896095106	Jan 2026	8,512	$424K	0.02%	EC
267	Lakeland Financial Corp	511656100	Jan 2026	7,064	$421K	0.02%	EC
268	F&G Annuities & Life Inc	30190A104	Jan 2026	14,183	$418K	0.02%	EC
269	SiriusPoint Ltd	000000000	Jan 2026	20,450	$417K	0.02%	EC
270	Dime Community Bancshares Inc	25432X102	Jan 2026	12,228	$416K	0.02%	EC
271	PROG Holdings Inc	74319R101	Jan 2026	12,762	$414K	0.02%	EC
272	Perella Weinberg Partners	71367G102	Jan 2026	18,347	$409K	0.02%	EC
273	Triumph Financial Inc	89679E300	Jan 2026	6,440	$406K	0.02%	EC
274	National Bank Holdings Corp	633707104	Jan 2026	10,048	$404K	0.02%	EC
275	Flywire Corp	302492103	Jan 2026	31,023	$391K	0.02%	EC
276	QCR Holdings Inc	74727A104	Jan 2026	4,300	$388K	0.02%	EC
277	Donnelley Financial Solutions Inc	25787G100	Jan 2026	7,437	$385K	0.02%	EC
278	Two Harbors Investment Corp	90187B804	Jan 2026	33,475	$384K	0.02%	EC
279	German American Bancorp Inc	373865104	Jan 2026	8,997	$379K	0.02%	EC
280	Ladder Capital Corp	505743104	Jan 2026	34,361	$377K	0.02%	EC
281	Westamerica BanCorp	957090103	Jan 2026	7,445	$377K	0.02%	EC
282	Virtus Investment Partners Inc	92828Q109	Jan 2026	2,301	$376K	0.02%	EC
283	Hamilton Insurance Group Ltd	000000000	Jan 2026	13,219	$367K	0.02%	EC
284	Peoples Bancorp Inc/OH	709789101	Jan 2026	11,207	$364K	0.02%	EC
285	Origin Bancorp Inc	68621T102	Jan 2026	8,409	$360K	0.01%	EC
286	Coastal Financial Corp/WA	19046P209	Jan 2026	3,749	$359K	0.01%	EC
287	Enact Holdings Inc	29249E109	Jan 2026	8,890	$354K	0.01%	EC
288	Bank First Corp	06211J100	Jan 2026	2,524	$352K	0.01%	EC
289	ConnectOne Bancorp Inc	20786W107	Jan 2026	13,202	$351K	0.01%	EC
290	EZCORP Inc	302301106	Jan 2026	16,370	$351K	0.01%	EC
291	Encore Capital Group Inc	292554102	Jan 2026	6,318	$349K	0.01%	EC
292	Apollo Commercial Real Estate Finance Inc	03762U105	Jan 2026	31,996	$346K	0.01%	EC
293	1st Source Corp	336901103	Jan 2026	5,135	$346K	0.01%	EC
294	OceanFirst Financial Corp	675234108	Jan 2026	18,154	$340K	0.01%	EC
295	Safety Insurance Group Inc	78648T100	Jan 2026	4,260	$335K	0.01%	EC
296	Sezzle Inc	78435P105	Jan 2026	5,249	$332K	0.01%	EC
297	Trupanion Inc	898202106	Jan 2026	10,332	$331K	0.01%	EC
298	Arbor Realty Trust Inc	038923108	Jan 2026	42,371	$326K	0.01%	EC
299	Ellington Financial Inc	28852N109	Jan 2026	24,599	$316K	0.01%	EC
300	ProAssurance Corp	74267C106	Jan 2026	12,707	$308K	0.01%	EC
301	MFA Financial Inc	55272X607	Jan 2026	31,730	$306K	0.01%	EC
302	Chimera Investment Corp	16934Q802	Jan 2026	24,631	$304K	0.01%	EC
303	Paymentus Holdings Inc	70439P108	Jan 2026	11,317	$303K	0.01%	EC
304	Orchid Island Capital Inc	68571X301	Jan 2026	38,524	$300K	0.01%	EC
305	Tompkins Financial Corp	890110109	Jan 2026	3,628	$291K	0.01%	EC
306	Employers Holdings Inc	292218104	Jan 2026	6,515	$284K	0.01%	EC
307	UWM Holdings Corp	91823B109	Jan 2026	57,037	$280K	0.01%	EC
308	PennyMac Mortgage Investment Trust	70931T103	Jan 2026	23,083	$273K	0.01%	EC
309	Merchants Bancorp/IN	58844R108	Jan 2026	6,457	$268K	0.01%	EC
310	Community Trust Bancorp Inc	204149108	Jan 2026	4,337	$268K	0.01%	EC
311	Northeast Bank	66405S100	Jan 2026	2,319	$267K	0.01%	EC
312	Horizon Bancorp Inc/IN	440407104	Jan 2026	15,162	$267K	0.01%	EC
313	Old Second Bancorp Inc	680277100	Jan 2026	13,430	$266K	0.01%	EC
314	Byline Bancorp Inc	124411109	Jan 2026	8,339	$266K	0.01%	EC
315	Univest Financial Corp	915271100	Jan 2026	7,941	$263K	0.01%	EC
316	Southside Bancshares Inc	84470P109	Jan 2026	8,081	$260K	0.01%	EC
317	Franklin BSP Realty Trust Inc	35243J101	Jan 2026	25,312	$260K	0.01%	EC
318	Universal Insurance Holdings Inc	91359V107	Jan 2026	8,473	$258K	0.01%	EC
319	First Mid Bancshares Inc	320866106	Jan 2026	5,973	$251K	0.01%	EC
320	Metropolitan Bank Holding Corp	591774104	Jan 2026	2,675	$248K	0.01%	EC
321	Business First Bancshares Inc	12326C105	Jan 2026	8,678	$244K	0.01%	EC
322	Mercantile Bank Corp	587376104	Jan 2026	4,693	$244K	0.01%	EC
323	Heritage Financial Corp/WA	42722X106	Jan 2026	9,360	$242K	0.01%	EC
324	Redwood Trust Inc	758075402	Jan 2026	43,238	$237K	0.01%	EC
325	Amalgamated Financial Corp	022671101	Jan 2026	6,085	$236K	0.01%	EC
326	Burke & Herbert Financial Services Corp	12135Y108	Jan 2026	3,593	$235K	0.01%	EC
327	Capitol Federal Financial Inc	14057J101	Jan 2026	32,313	$235K	0.01%	EC
328	AMERISAFE Inc	03071H100	Jan 2026	6,240	$235K	0.01%	EC
329	Navient Corp	63938C108	Jan 2026	23,641	$232K	0.01%	EC
330	First Financial Corp	320218100	Jan 2026	3,518	$229K	0.01%	EC
331	Eagle Bancorp Inc	268948106	Jan 2026	8,478	$227K	0.01%	EC
332	Camden National Corp	133034108	Jan 2026	4,764	$227K	0.01%	EC
333	Independent Bank Corp/MI	453838609	Jan 2026	6,344	$223K	0.01%	EC
334	United Fire Group Inc	910340108	Jan 2026	6,193	$223K	0.01%	EC
335	Hanmi Financial Corp	410495204	Jan 2026	8,362	$222K	0.01%	EC
336	Central Pacific Financial Corp	154760409	Jan 2026	6,737	$219K	0.01%	EC
337	Amerant Bancorp Inc	023576101	Jan 2026	9,981	$217K	0.01%	EC
338	Heritage Commerce Corp	426927109	Jan 2026	16,472	$210K	0.01%	EC
339	Bread Financial Holdings Inc	018581108	Jan 2026	2,886	$209K	0.01%	EC
340	Heritage Insurance Holdings Inc	42727J102	Jan 2026	8,030	$209K	0.01%	EC
341	TrustCo Bank Corp NY	898349204	Jan 2026	4,747	$206K	0.01%	EC
342	TPG RE Finance Trust Inc	87266M107	Jan 2026	22,263	$201K	0.01%	EC
343	Esquire Financial Holdings Inc	29667J101	Jan 2026	1,876	$200K	0.01%	EC
344	BrightSpire Capital Inc	10949T109	Jan 2026	33,157	$198K	0.01%	EC
345	NB Bancorp Inc	63945M107	Jan 2026	9,022	$196K	0.01%	EC
346	Metrocity Bankshares Inc	59165J105	Jan 2026	6,880	$194K	0.01%	EC
347	Root Inc/OH	77664L207	Jan 2026	3,093	$192K	0.01%	EC
348	Republic Bancorp Inc/KY	760281204	Jan 2026	2,577	$187K	0.01%	EC
349	Miami International Holdings Inc	59356Q108	Jan 2026	4,450	$186K	0.01%	EC
350	Equity Bancshares Inc	29460X109	Jan 2026	4,017	$185K	0.01%	EC
351	LendingTree Inc	52603B107	Jan 2026	3,151	$179K	0.01%	EC
352	Five Star Bancorp	33830T103	Jan 2026	4,499	$178K	0.01%	EC
353	Cannae Holdings Inc	13765N107	Jan 2026	12,343	$178K	0.01%	EC
354	Washington Trust Bancorp Inc	940610108	Jan 2026	5,003	$172K	0.01%	EC
355	Cantaloupe Inc	138103106	Jan 2026	15,815	$170K	0.01%	EC
356	TFS Financial Corp	87240R107	Jan 2026	12,028	$169K	0.01%	EC
357	Preferred Bank/Los Angeles CA	740367404	Jan 2026	1,971	$169K	0.01%	EC
358	Orrstown Financial Services Inc	687380105	Jan 2026	4,625	$167K	0.01%	EC
359	Farmers National Banc Corp	309627107	Jan 2026	12,652	$164K	0.01%	EC
360	Capital City Bank Group Inc	139674105	Jan 2026	3,795	$158K	0.01%	EC
361	Firstsun Capital Bancorp	33767U107	Jan 2026	3,997	$158K	0.01%	EC
362	Adamas Trust Inc	649604840	Jan 2026	19,594	$157K	0.01%	EC
363	Accelerant Holdings	000000000	Jan 2026	11,055	$151K	0.01%	EC
364	Hagerty Inc	405166109	Jan 2026	11,938	$151K	0.01%	EC
365	South Plains Financial Inc	83946P107	Jan 2026	3,604	$150K	0.01%	EC
366	PRA Group Inc	69354N106	Jan 2026	11,657	$149K	0.01%	EC
367	Peapack-Gladstone Financial Corp	704699107	Jan 2026	4,633	$147K	0.01%	EC
368	First Community Bankshares Inc	31983A103	Jan 2026	4,010	$144K	0.01%	EC
369	Great Southern Bancorp Inc	390905107	Jan 2026	2,345	$144K	0.01%	EC
370	Southern Missouri Bancorp Inc	843380106	Jan 2026	2,278	$143K	0.01%	EC
371	Bowhead Specialty Holdings Inc	10240L102	Jan 2026	5,502	$135K	0.01%	EC
372	NerdWallet Inc	64082B102	Jan 2026	10,893	$131K	0.01%	EC
373	Hippo Holdings Inc	433539202	Jan 2026	4,369	$130K	0.01%	EC
374	P10 Inc	69376K106	Jan 2026	12,021	$130K	0.01%	EC
375	World Acceptance Corp	981419104	Jan 2026	1,051	$127K	0.01%	EC
376	Compass Diversified Holdings	20451Q104	Jan 2026	18,758	$123K	0.01%	EC
377	KKR Real Estate Finance Trust Inc	48251K100	Jan 2026	14,546	$120K	0.00%	EC
378	Slide Insurance Holdings Inc	831349105	Jan 2026	6,943	$120K	0.00%	EC
379	Tiptree Inc	88822Q103	Jan 2026	6,652	$119K	0.00%	EC
380	Donegal Group Inc	257701201	Jan 2026	5,985	$112K	0.00%	EC
381	HBT Financial Inc	404111106	Jan 2026	3,958	$107K	0.00%	EC
382	Columbia Financial Inc	197641103	Jan 2026	6,542	$106K	0.00%	EC
383	Atlanticus Holdings Corp	04914Y102	Jan 2026	1,940	$100K	0.00%	EC
384	Abacus Global Management Inc	00258Y104	Jan 2026	13,281	$99K	0.00%	EC
385	Ready Capital Corp	75574U101	Jan 2026	43,753	$93K	0.00%	EC
386	Better Home & Finance Holding Co	08774B508	Jan 2026	1,114	$34K	0.00%	EC
387	Chicago Mercantile Exchange	000000000	Jan 2026	4	$17K	0.00%	DE
388	Arrow Financial Corp	042744102	Jan 2026	1	$21	0.00%	EC
389	Chicago Mercantile Exchange	000000000	Jan 2026	34	$-195540	-0.01%	DE

1

JPMorgan Chase & Co

46625H100

Jan 2026

760,445

$232.6M

9.66%

EC

2

Berkshire Hathaway Inc

084670702

Jan 2026

381,318

$183.2M

7.61%

EC

3

Visa Inc

92826C839

Jan 2026

469,793

$151.2M

6.28%

EC

4

Mastercard Inc

57636Q104

Jan 2026

235,687

$127.0M

5.27%

EC

5

Bank of America Corp

060505104

Jan 2026

1,945,735

$103.5M

4.30%

EC

6

Wells Fargo & Co

949746101

Jan 2026

885,893

$80.2M

3.33%

EC

7

Goldman Sachs Group Inc/The

38141G104

Jan 2026

83,807

$78.4M

3.25%

EC

8

Morgan Stanley

617446448

Jan 2026

331,617

$60.6M

2.52%

EC

9

Citigroup Inc

172967424

Jan 2026

509,245

$58.9M

2.45%

EC

10

American Express Co

025816109

Jan 2026

153,925

$54.2M

2.25%

EC

11

Charles Schwab Corp/The

808513105

Jan 2026

477,016

$49.6M

2.06%

EC

12

S&P Global Inc

78409V104

Jan 2026

86,321

$45.6M

1.89%

EC

13

Blackrock Inc

09290D101

Jan 2026

40,690

$45.5M

1.89%

EC

14

Capital One Financial Corp

14040H105

Jan 2026

176,903

$38.7M

1.61%

EC

15

Progressive Corp/The

743315103

Jan 2026

162,134

$33.7M

1.40%

EC

16

Chubb Ltd

000000000

Jan 2026

104,808

$32.4M

1.35%

EC

17

Blackstone Inc

09260D107

Jan 2026

203,928

$29.0M

1.21%

EC

18

CME Group Inc

12572Q105

Jan 2026

99,496

$28.8M

1.19%

EC

19

Intercontinental Exchange Inc

45866F104

Jan 2026

158,108

$27.5M

1.14%

EC

20

Marsh & McLennan Cos Inc

571748102

Jan 2026

135,996

$25.6M

1.06%

EC

21

PNC Financial Services Group Inc/The

693475105

Jan 2026

108,947

$24.3M

1.01%

EC

22

US Bancorp

902973304

Jan 2026

432,288

$24.3M

1.01%

EC

23

Bank of New York Mellon Corp/The

064058100

Jan 2026

195,350

$23.4M

0.97%

EC

24

Moody's Corp

615369105

Jan 2026

44,545

$23.0M

0.95%

EC

25

Robinhood Markets Inc

770700102

Jan 2026

203,557

$20.2M

0.84%

EC

26

Aon PLC

000000000

Jan 2026

56,492

$19.8M

0.82%

EC

27

KKR & Co Inc

48251W104

Jan 2026

172,557

$19.7M

0.82%

EC

28

Truist Financial Corp

89832Q109

Jan 2026

356,187

$18.3M

0.76%

EC

29

Travelers Cos Inc/The

89417E109

Jan 2026

62,412

$17.8M

0.74%

EC

30

Arthur J Gallagher & Co

363576109

Jan 2026

70,811

$17.7M

0.73%

EC

31

Apollo Global Management Inc

03769M106

Jan 2026

120,625

$16.2M

0.67%

EC

32

Aflac Inc

001055102

Jan 2026

142,216

$15.8M

0.65%

EC

33

Allstate Corp/The

020002101

Jan 2026

73,102

$14.5M

0.60%

EC

34

Ameriprise Financial Inc

03076C106

Jan 2026

26,069

$13.7M

0.57%

EC

35

PayPal Holdings Inc

70450Y103

Jan 2026

252,771

$13.3M

0.55%

EC

36

MSCI Inc

55354G100

Jan 2026

21,317

$13.0M

0.54%

EC

37

MetLife Inc

59156R108

Jan 2026

158,667

$12.5M

0.52%

EC

38

Nasdaq Inc

631103108

Jan 2026

126,461

$12.3M

0.51%

EC

39

American International Group Inc

026874784

Jan 2026

154,100

$11.5M

0.48%

EC

40

Coinbase Global Inc

19260Q107

Jan 2026

56,676

$11.0M

0.46%

EC

41

Prudential Financial Inc

744320102

Jan 2026

98,690

$11.0M

0.46%

EC

42

Hartford Insurance Group Inc/The

416515104

Jan 2026

79,141

$10.7M

0.44%

EC

43

State Street Corp

857477103

Jan 2026

79,074

$10.3M

0.43%

EC

44

Arch Capital Group Ltd

000000000

Jan 2026

103,565

$9.9M

0.41%

EC

45

M&T Bank Corp

55261F104

Jan 2026

43,450

$9.6M

0.40%

EC

46

Fiserv Inc

337738108

Jan 2026

150,720

$9.6M

0.40%

EC

47

Fifth Third Bancorp

316773100

Jan 2026

186,033

$9.3M

0.39%

EC

48

Interactive Brokers Group Inc

45841N107

Jan 2026

123,355

$9.2M

0.38%

EC

49

Block Inc

852234103

Jan 2026

152,705

$9.2M

0.38%

EC

50

Ares Management Corp

03990B101

Jan 2026

59,733

$8.9M

0.37%

EC

51

Raymond James Financial Inc

754730109

Jan 2026

52,411

$8.7M

0.36%

EC

52

Willis Towers Watson PLC

000000000

Jan 2026

26,975

$8.6M

0.36%

EC

53

LPL Financial Holdings Inc

50212V100

Jan 2026

22,144

$8.1M

0.34%

EC

54

Fidelity National Information Services Inc

31620M106

Jan 2026

145,661

$8.0M

0.33%

EC

55

Northern Trust Corp

665859104

Jan 2026

53,322

$8.0M

0.33%

EC

56

Citizens Financial Group Inc

174610105

Jan 2026

122,099

$7.7M

0.32%

EC

57

Huntington Bancshares Inc/OH

446150104

Jan 2026

438,406

$7.7M

0.32%

EC

58

Cboe Global Markets Inc

12503M108

Jan 2026

28,744

$7.6M

0.32%

EC

59

Synchrony Financial

87165B103

Jan 2026

104,825

$7.6M

0.32%

EC

60

SoFi Technologies Inc

83406F102

Jan 2026

331,611

$7.6M

0.31%

EC

61

Markel Group Inc

570535104

Jan 2026

3,515

$7.2M

0.30%

EC

62

Regions Financial Corp

7591EP100

Jan 2026

249,259

$7.1M

0.29%

EC

63

Cincinnati Financial Corp

172062101

Jan 2026

43,647

$7.0M

0.29%

EC

64

T Rowe Price Group Inc

74144T108

Jan 2026

61,174

$6.5M

0.27%

EC

65

Principal Financial Group Inc

74251V102

Jan 2026

63,284

$6.0M

0.25%

EC

66

Corpay Inc

219948106

Jan 2026

18,659

$5.9M

0.24%

EC

67

Brown & Brown Inc

115236101

Jan 2026

79,767

$5.8M

0.24%

EC

68

W R Berkley Corp

084423102

Jan 2026

83,808

$5.7M

0.24%

EC

69

KeyCorp

493267108

Jan 2026

258,047

$5.6M

0.23%

EC

70

Loews Corp

540424108

Jan 2026

49,025

$5.2M

0.21%

EC

71

First Citizens BancShares Inc/NC

31946M103

Jan 2026

2,472

$5.1M

0.21%

EC

72

Global Payments Inc

37940X102

Jan 2026

68,314

$4.9M

0.20%

EC

73

Rocket Cos Inc

77311W101

Jan 2026

254,620

$4.6M

0.19%

EC

74

State Street Global Advisors

857492862

Jan 2026

4,549,000

$4.5M

0.19%

STIV

75

Affirm Holdings Inc

00827B106

Jan 2026

75,087

$4.5M

0.19%

EC

76

East West Bancorp Inc

27579R104

Jan 2026

38,426

$4.4M

0.18%

EC

77

Annaly Capital Management Inc

035710839

Jan 2026

177,348

$4.1M

0.17%

EC

78

Pinnacle Financial Partners Inc

72348N109

Jan 2026

41,981

$4.0M

0.17%

EC

79

Toast Inc

888787108

Jan 2026

127,647

$4.0M

0.16%

EC

80

Everest Group Ltd

000000000

Jan 2026

11,875

$3.9M

0.16%

EC

81

Fidelity National Financial Inc

31620R303

Jan 2026

71,986

$3.9M

0.16%

EC

82

Carlyle Group Inc/The

14316J108

Jan 2026

65,750

$3.9M

0.16%

EC

83

Evercore Inc

29977A105

Jan 2026

10,690

$3.8M

0.16%

EC

84

Reinsurance Group of America Inc

759351604

Jan 2026

18,455

$3.7M

0.16%

EC

85

RenaissanceRe Holdings Ltd

000000000

Jan 2026

13,148

$3.7M

0.15%

EC

86

Equitable Holdings Inc

29452E101

Jan 2026

78,223

$3.6M

0.15%

EC

87

Jack Henry & Associates Inc

426281101

Jan 2026

20,212

$3.6M

0.15%

EC

88

Stifel Financial Corp

860630102

Jan 2026

28,564

$3.5M

0.15%

EC

89

Unum Group

91529Y106

Jan 2026

46,173

$3.5M

0.15%

EC

90

First Horizon Corp

320517105

Jan 2026

142,159

$3.5M

0.14%

EC

91

Assurant Inc

04621X108

Jan 2026

14,158

$3.4M

0.14%

EC

92

Globe Life Inc

37959E102

Jan 2026

23,710

$3.3M

0.14%

EC

93

Ally Financial Inc

02005N100

Jan 2026

77,489

$3.3M

0.14%

EC

94

Tradeweb Markets Inc

892672106

Jan 2026

31,743

$3.3M

0.14%

EC

95

AGNC Investment Corp

00123Q104

Jan 2026

284,933

$3.2M

0.13%

EC

96

Comerica Inc

200340107

Jan 2026

35,662

$3.2M

0.13%

EC

97

Webster Financial Corp

947890109

Jan 2026

46,932

$3.1M

0.13%

EC

98

SOUTHSTATE BANK CORP

84472E102

Jan 2026

28,484

$2.9M

0.12%

EC

99

Invesco Ltd

000000000

Jan 2026

100,292

$2.7M

0.11%

EC

100

Wintrust Financial Corp

97650W108

Jan 2026

18,477

$2.7M

0.11%

EC

101

FactSet Research Systems Inc

303075105

Jan 2026

10,472

$2.7M

0.11%

EC

102

UMB Financial Corp

902788108

Jan 2026

20,883

$2.7M

0.11%

EC

103

Jefferies Financial Group Inc

47233W109

Jan 2026

43,307

$2.6M

0.11%

EC

104

Western Alliance Bancorp

957638109

Jan 2026

29,315

$2.6M

0.11%

EC

105

Old Republic International Corp

680223104

Jan 2026

66,395

$2.6M

0.11%

EC

106

Popular Inc

733174700

Jan 2026

19,074

$2.5M

0.11%

EC

107

Primerica Inc

74164M108

Jan 2026

9,611

$2.5M

0.10%

EC

108

Affiliated Managers Group Inc

008252108

Jan 2026

8,020

$2.5M

0.10%

EC

109

SEI Investments Co

784117103

Jan 2026

28,435

$2.5M

0.10%

EC

110

Houlihan Lokey Inc

441593100

Jan 2026

14,717

$2.5M

0.10%

EC

111

Zions Bancorp NA

989701107

Jan 2026

41,261

$2.5M

0.10%

EC

112

American Financial Group Inc/OH

025932104

Jan 2026

18,817

$2.5M

0.10%

EC

113

Columbia Banking System Inc

197236102

Jan 2026

83,189

$2.4M

0.10%

EC

114

Kinsale Capital Group Inc

49714P108

Jan 2026

6,085

$2.4M

0.10%

EC

115

Old National Bancorp/IN

680033107

Jan 2026

96,820

$2.4M

0.10%

EC

116

Blue Owl Capital Inc

09581B103

Jan 2026

173,146

$2.4M

0.10%

EC

117

Axis Capital Holdings Ltd

000000000

Jan 2026

22,881

$2.4M

0.10%

EC

118

Cullen/Frost Bankers Inc

229899109

Jan 2026

16,949

$2.3M

0.10%

EC

119

TPG Inc

872657101

Jan 2026

38,581

$2.3M

0.09%

EC

120

OneMain Holdings Inc

68268W103

Jan 2026

33,916

$2.2M

0.09%

EC

121

Franklin Resources Inc

354613101

Jan 2026

80,570

$2.1M

0.09%

EC

122

Voya Financial Inc

929089100

Jan 2026

27,462

$2.1M

0.09%

EC

123

Erie Indemnity Co

29530P102

Jan 2026

6,927

$2.0M

0.08%

EC

124

Commerce Bancshares Inc/MO

200525103

Jan 2026

36,624

$1.9M

0.08%

EC

125

Jackson Financial Inc

46817M107

Jan 2026

16,106

$1.9M

0.08%

EC

126

FirstCash Holdings Inc

33768G107

Jan 2026

10,929

$1.9M

0.08%

EC

127

Glacier Bancorp Inc

37637Q105

Jan 2026

36,535

$1.9M

0.08%

EC

128

Prosperity Bancshares Inc

743606105

Jan 2026

26,555

$1.8M

0.08%

EC

129

Cadence Bank

12740C103

Jan 2026

43,307

$1.8M

0.08%

EC

130

First American Financial Corp

31847R102

Jan 2026

28,346

$1.8M

0.07%

EC

131

Starwood Property Trust Inc

85571B105

Jan 2026

99,022

$1.8M

0.07%

EC

132

FNB Corp/PA

302520101

Jan 2026

101,034

$1.8M

0.07%

EC

133

Valley National Bancorp

919794107

Jan 2026

141,733

$1.8M

0.07%

EC

134

Hanover Insurance Group Inc/The

410867105

Jan 2026

10,019

$1.7M

0.07%

EC

135

Rithm Capital Corp

64828T201

Jan 2026

158,739

$1.7M

0.07%

EC

136

Essent Group Ltd

000000000

Jan 2026

27,440

$1.7M

0.07%

EC

137

MGIC Investment Corp

552848103

Jan 2026

64,071

$1.7M

0.07%

EC

138

MarketAxess Holdings Inc

57060D108

Jan 2026

10,109

$1.7M

0.07%

EC

139

Janus Henderson Group PLC

000000000

Jan 2026

35,320

$1.7M

0.07%

EC

140

Piper Sandler Cos

724078100

Jan 2026

4,904

$1.7M

0.07%

EC

141

Lincoln National Corp

534187109

Jan 2026

40,682

$1.7M

0.07%

EC

142

Hancock Whitney Corp

410120109

Jan 2026

24,585

$1.7M

0.07%

EC

143

United Bankshares Inc/WV

909907107

Jan 2026

39,548

$1.7M

0.07%

EC

144

Hamilton Lane Inc

407497106

Jan 2026

11,651

$1.6M

0.07%

EC

145

Atlantic Union Bankshares Corp

04911A107

Jan 2026

39,081

$1.5M

0.06%

EC

146

Lemonade Inc

52567D107

Jan 2026

17,399

$1.5M

0.06%

EC

147

SLM Corp

78442P106

Jan 2026

54,543

$1.5M

0.06%

EC

148

Bank OZK

06417N103

Jan 2026

31,023

$1.5M

0.06%

EC

149

Ameris Bancorp

03076K108

Jan 2026

18,206

$1.5M

0.06%

EC

150

Axos Financial Inc

05465C100

Jan 2026

14,732

$1.5M

0.06%

EC

151

Selective Insurance Group Inc

816300107

Jan 2026

17,290

$1.5M

0.06%

EC

152

Ryan Specialty Holdings Inc

78351F107

Jan 2026

30,088

$1.5M

0.06%

EC

153

Lazard Inc

52110M109

Jan 2026

27,013

$1.5M

0.06%

EC

154

White Mountains Insurance Group Ltd

000000000

Jan 2026

708

$1.4M

0.06%

EC

155

Morningstar Inc

617700109

Jan 2026

7,118

$1.4M

0.06%

EC

156

Home BancShares Inc/AR

436893200

Jan 2026

49,719

$1.4M

0.06%

EC

157

WEX Inc

96208T104

Jan 2026

9,306

$1.4M

0.06%

EC

158

Galaxy Digital Inc

36317J209

Jan 2026

49,619

$1.4M

0.06%

EC

159

StoneX Group Inc

861896108

Jan 2026

12,253

$1.4M

0.06%

EC

160

StepStone Group Inc

85914M107

Jan 2026

19,285

$1.4M

0.06%

EC

161

RLI Corp

749607107

Jan 2026

22,305

$1.3M

0.05%

EC

162

CNO Financial Group Inc

12621E103

Jan 2026

30,501

$1.3M

0.05%

EC

163

Texas Capital Bancshares Inc

88224Q107

Jan 2026

12,472

$1.3M

0.05%

EC

164

Associated Banc-Corp

045487105

Jan 2026

45,919

$1.3M

0.05%

EC

165

Radian Group Inc

750236101

Jan 2026

37,741

$1.2M

0.05%

EC

166

HA Sustainable Infrastructure Capital Inc

41068X100

Jan 2026

35,202

$1.2M

0.05%

EC

167

Eastern Bankshares Inc

27627N105

Jan 2026

58,747

$1.2M

0.05%

EC

168

ServisFirst Bancshares Inc

81768T108

Jan 2026

14,595

$1.2M

0.05%

EC

169

Enova International Inc

29357K103

Jan 2026

6,941

$1.1M

0.05%

EC

170

United Community Banks Inc/GA

90984P303

Jan 2026

33,271

$1.1M

0.05%

EC

171

Moelis & Co

60786M105

Jan 2026

15,775

$1.1M

0.05%

EC

172

Flagstar Bank NA

649445400

Jan 2026

85,290

$1.1M

0.05%

EC

173

PJT Partners Inc

69343T107

Jan 2026

6,497

$1.1M

0.05%

EC

174

Independent Bank Corp

453836108

Jan 2026

13,878

$1.1M

0.05%

EC

175

Assured Guaranty Ltd

000000000

Jan 2026

13,173

$1.1M

0.05%

EC

176

Federated Hermes Inc

314211103

Jan 2026

20,794

$1.1M

0.05%

EC

177

International Bancshares Corp

459044103

Jan 2026

15,422

$1.1M

0.04%

EC

178

Brighthouse Financial Inc

10922N103

Jan 2026

15,985

$1.0M

0.04%

EC

179

First Financial Bankshares Inc

32020R109

Jan 2026

32,057

$1.0M

0.04%

EC

180

Shift4 Payments Inc

82452J109

Jan 2026

17,268

$1.0M

0.04%

EC

181

Fulton Financial Corp

360271100

Jan 2026

49,136

$1.0M

0.04%

EC

182

Renasant Corp

75970E107

Jan 2026

26,048

$982K

0.04%

EC

183

WSFS Financial Corp

929328102

Jan 2026

15,169

$982K

0.04%

EC

184

First Hawaiian Inc

32051X108

Jan 2026

36,383

$966K

0.04%

EC

185

BankUnited Inc

06652K103

Jan 2026

20,304

$964K

0.04%

EC

186

Upstart Holdings Inc

91680M107

Jan 2026

24,218

$951K

0.04%

EC

187

WesBanco Inc

950810101

Jan 2026

26,904

$949K

0.04%

EC

188

First BanCorp/Puerto Rico

318672706

Jan 2026

42,840

$948K

0.04%

EC

189

Genworth Financial Inc

37247D106

Jan 2026

112,692

$940K

0.04%

EC

190

First Interstate BancSystem Inc

32055Y201

Jan 2026

26,320

$934K

0.04%

EC

191

Cathay General Bancorp

149150104

Jan 2026

18,215

$932K

0.04%

EC

192

BGC Group Inc

088929104

Jan 2026

101,629

$926K

0.04%

EC

193

Virtu Financial Inc

928254101

Jan 2026

22,119

$918K

0.04%

EC

194

Palomar Holdings Inc

69753M105

Jan 2026

7,337

$907K

0.04%

EC

195

Community Financial System Inc

203607106

Jan 2026

14,383

$899K

0.04%

EC

196

Artisan Partners Asset Management Inc

04316A108

Jan 2026

20,160

$898K

0.04%

EC

197

Euronet Worldwide Inc

298736109

Jan 2026

11,934

$865K

0.04%

EC

198

NMI Holdings Inc

629209305

Jan 2026

22,183

$859K

0.04%

EC

199

PennyMac Financial Services Inc

70932M107

Jan 2026

8,565

$856K

0.04%

EC

200

First Financial Bancorp

320209109

Jan 2026

28,874

$830K

0.03%

EC

201

Blackstone Mortgage Trust Inc

09257W100

Jan 2026

43,008

$828K

0.03%

EC

202

Victory Capital Holdings Inc

92645B103

Jan 2026

11,653

$822K

0.03%

EC

203

Oscar Health Inc

687793109

Jan 2026

57,271

$822K

0.03%

EC

204

Simmons First National Corp

828730200

Jan 2026

39,362

$800K

0.03%

EC

205

BOK Financial Corp

05561Q201

Jan 2026

6,128

$796K

0.03%

EC

206

Bank of Hawaii Corp

062540109

Jan 2026

10,624

$794K

0.03%

EC

207

Towne Bank/Portsmouth VA

89214P109

Jan 2026

22,561

$790K

0.03%

EC

208

NCR Atleos Corp

63001N106

Jan 2026

21,068

$786K

0.03%

EC

209

DigitalBridge Group Inc

25401T603

Jan 2026

50,997

$785K

0.03%

EC

210

Credit Acceptance Corp

225310101

Jan 2026

1,555

$775K

0.03%

EC

211

Seacoast Banking Corp of Florida

811707801

Jan 2026

22,780

$762K

0.03%

EC

212

CVB Financial Corp

126600105

Jan 2026

37,796

$745K

0.03%

EC

213

Customers Bancorp Inc

23204G100

Jan 2026

9,088

$718K

0.03%

EC

214

Western Union Co/The

959802109

Jan 2026

76,039

$712K

0.03%

EC

215

Bancorp Inc/The

05969A105

Jan 2026

11,880

$706K

0.03%

EC

216

WaFd Inc

938824109

Jan 2026

21,146

$690K

0.03%

EC

217

Mercury General Corp

589400100

Jan 2026

7,872

$690K

0.03%

EC

218

First Merchants Corp

320817109

Jan 2026

17,259

$686K

0.03%

EC

219

Kemper Corp

488401100

Jan 2026

17,227

$679K

0.03%

EC

220

Trustmark Corp

898402102

Jan 2026

15,495

$659K

0.03%

EC

221

Beacon Financial Corp

084680107

Jan 2026

23,153

$656K

0.03%

EC

222

FB Financial Corp

30257X104

Jan 2026

11,403

$656K

0.03%

EC

223

Provident Financial Services Inc

74386T105

Jan 2026

29,627

$656K

0.03%

EC

224

Banc of California Inc

05990K106

Jan 2026

32,567

$651K

0.03%

EC

225

Park National Corp

700658107

Jan 2026

3,985

$649K

0.03%

EC

226

Remitly Global Inc

75960P104

Jan 2026

48,454

$641K

0.03%

EC

227

First Bancorp/Southern Pines NC

318910106

Jan 2026

11,046

$640K

0.03%

EC

228

Freedom Holding Corp/NV

356390104

Jan 2026

5,063

$626K

0.03%

EC

229

BancFirst Corp

05945F103

Jan 2026

5,627

$619K

0.03%

EC

230

NBT Bancorp Inc

628778102

Jan 2026

13,906

$618K

0.03%

EC

231

Enterprise Financial Services Corp

293712105

Jan 2026

10,588

$607K

0.03%

EC

232

First Busey Corp

319383204

Jan 2026

24,554

$605K

0.03%

EC

233

WisdomTree Inc

97717P104

Jan 2026

36,335

$589K

0.02%

EC

234

Walker & Dunlop Inc

93148P102

Jan 2026

9,344

$588K

0.02%

EC

235

Banner Corp

06652V208

Jan 2026

9,363

$579K

0.02%

EC

236

Pathward Financial Inc

59100U108

Jan 2026

6,318

$570K

0.02%

EC

237

LendingClub Corp

52603A208

Jan 2026

33,565

$568K

0.02%

EC

238

EVERTEC Inc

30040P103

Jan 2026

18,796

$564K

0.02%

EC

239

Northwest Bancshares Inc

667340103

Jan 2026

43,614

$562K

0.02%

EC

240

Stewart Information Services Corp

860372101

Jan 2026

8,036

$542K

0.02%

EC

241

Burford Capital Ltd

000000000

Jan 2026

55,611

$539K

0.02%

EC

242

HCI Group Inc

40416E103

Jan 2026

3,362

$533K

0.02%

EC

243

Nicolet Bankshares Inc

65406E102

Jan 2026

3,639

$531K

0.02%

EC

244

Payoneer Global Inc

70451X104

Jan 2026

80,507

$514K

0.02%

EC

245

First Commonwealth Financial Corp

319829107

Jan 2026

28,338

$511K

0.02%

EC

246

Cohen & Steers Inc

19247A100

Jan 2026

7,922

$509K

0.02%

EC

247

Dave Inc

23834J201

Jan 2026

3,087

$505K

0.02%

EC

248

Stock Yards Bancorp Inc

861025104

Jan 2026

7,422

$502K

0.02%

EC

249

Hilltop Holdings Inc

432748101

Jan 2026

13,400

$502K

0.02%

EC

250

Nelnet Inc

64031N108

Jan 2026

3,802

$501K

0.02%

EC

251

OFG Bancorp

67103X102

Jan 2026

12,224

$493K

0.02%

EC

252

ARMOUR Residential REIT Inc

042315705

Jan 2026

28,309

$493K

0.02%

EC

253

Horace Mann Educators Corp

440327104

Jan 2026

10,865

$487K

0.02%

EC

254

Hope Bancorp Inc

43940T109

Jan 2026

39,591

$474K

0.02%

EC

255

Federal Agricultural Mortgage Corp

313148306

Jan 2026

2,780

$471K

0.02%

EC

256

Stellar Bancorp Inc

858927106

Jan 2026

12,477

$463K

0.02%

EC

257

Dynex Capital Inc

26817Q886

Jan 2026

33,188

$461K

0.02%

EC

258

City Holding Co

177835105

Jan 2026

3,706

$456K

0.02%

EC

259

Skyward Specialty Insurance Group Inc

830940102

Jan 2026

10,038

$448K

0.02%

EC

260

Live Oak Bancshares Inc

53803X105

Jan 2026

11,165

$446K

0.02%

EC

261

Baldwin Insurance Group Inc/The

05589G102

Jan 2026

20,207

$443K

0.02%

EC

262

Marqeta Inc

57142B104

Jan 2026

105,284

$435K

0.02%

EC

263

S&T Bancorp Inc

783859101

Jan 2026

10,086

$430K

0.02%

EC

264

Acadian Asset Management Inc

10948W103

Jan 2026

7,721

$428K

0.02%

EC

265

Goosehead Insurance Inc

38267D109

Jan 2026

6,900

$427K

0.02%

EC

266

TriCo Bancshares

896095106

Jan 2026

8,512

$424K

0.02%

EC

267

Lakeland Financial Corp

511656100

Jan 2026

7,064

$421K

0.02%

EC

268

F&G Annuities & Life Inc

30190A104

Jan 2026

14,183

$418K

0.02%

EC

269

SiriusPoint Ltd

000000000

Jan 2026

20,450

$417K

0.02%

EC

270

Dime Community Bancshares Inc

25432X102

Jan 2026

12,228

$416K

0.02%

EC

271

PROG Holdings Inc

74319R101

Jan 2026

12,762

$414K

0.02%

EC

272

Perella Weinberg Partners

71367G102

Jan 2026

18,347

$409K

0.02%

EC

273

Triumph Financial Inc

89679E300

Jan 2026

6,440

$406K

0.02%

EC

274

National Bank Holdings Corp

633707104

Jan 2026

10,048

$404K

0.02%

EC

275

Flywire Corp

302492103

Jan 2026

31,023

$391K

0.02%

EC

276

QCR Holdings Inc

74727A104

Jan 2026

4,300

$388K

0.02%

EC

277

Donnelley Financial Solutions Inc

25787G100

Jan 2026

7,437

$385K

0.02%

EC

278

Two Harbors Investment Corp

90187B804

Jan 2026

33,475

$384K

0.02%

EC

279

German American Bancorp Inc

373865104

Jan 2026

8,997

$379K

0.02%

EC

280

Ladder Capital Corp

505743104

Jan 2026

34,361

$377K

0.02%

EC

281

Westamerica BanCorp

957090103

Jan 2026

7,445

$377K

0.02%

EC

282

Virtus Investment Partners Inc

92828Q109

Jan 2026

2,301

$376K

0.02%

EC

283

Hamilton Insurance Group Ltd

000000000

Jan 2026

13,219

$367K

0.02%

EC

284

Peoples Bancorp Inc/OH

709789101

Jan 2026

11,207

$364K

0.02%

EC

285

Origin Bancorp Inc

68621T102

Jan 2026

8,409

$360K

0.01%

EC

286

Coastal Financial Corp/WA

19046P209

Jan 2026

3,749

$359K

0.01%

EC

287

Enact Holdings Inc

29249E109

Jan 2026

8,890

$354K

0.01%

EC

288

Bank First Corp

06211J100

Jan 2026

2,524

$352K

0.01%

EC

289

ConnectOne Bancorp Inc

20786W107

Jan 2026

13,202

$351K

0.01%

EC

290

EZCORP Inc

302301106

Jan 2026

16,370

$351K

0.01%

EC

291

Encore Capital Group Inc

292554102

Jan 2026

6,318

$349K

0.01%

EC

292

Apollo Commercial Real Estate Finance Inc

03762U105

Jan 2026

31,996

$346K

0.01%

EC

293

1st Source Corp

336901103

Jan 2026

5,135

$346K

0.01%

EC

294

OceanFirst Financial Corp

675234108

Jan 2026

18,154

$340K

0.01%

EC

295

Safety Insurance Group Inc

78648T100

Jan 2026

4,260

$335K

0.01%

EC

296

Sezzle Inc

78435P105

Jan 2026

5,249

$332K

0.01%

EC

297

Trupanion Inc

898202106

Jan 2026

10,332

$331K

0.01%

EC

298

Arbor Realty Trust Inc

038923108

Jan 2026

42,371

$326K

0.01%

EC

299

Ellington Financial Inc

28852N109

Jan 2026

24,599

$316K

0.01%

EC

300

ProAssurance Corp

74267C106

Jan 2026

12,707

$308K

0.01%

EC

301

MFA Financial Inc

55272X607

Jan 2026

31,730

$306K

0.01%

EC

302

Chimera Investment Corp

16934Q802

Jan 2026

24,631

$304K

0.01%

EC

303

Paymentus Holdings Inc

70439P108

Jan 2026

11,317

$303K

0.01%

EC

304

Orchid Island Capital Inc

68571X301

Jan 2026

38,524

$300K

0.01%

EC

305

Tompkins Financial Corp

890110109

Jan 2026

3,628

$291K

0.01%

EC

306

Employers Holdings Inc

292218104

Jan 2026

6,515

$284K

0.01%

EC

307

UWM Holdings Corp

91823B109

Jan 2026

57,037

$280K

0.01%

EC

308

PennyMac Mortgage Investment Trust

70931T103

Jan 2026

23,083

$273K

0.01%

EC

309

Merchants Bancorp/IN

58844R108

Jan 2026

6,457

$268K

0.01%

EC

310

Community Trust Bancorp Inc

204149108

Jan 2026

4,337

$268K

0.01%

EC

311

Northeast Bank

66405S100

Jan 2026

2,319

$267K

0.01%

EC

312

Horizon Bancorp Inc/IN

440407104

Jan 2026

15,162

$267K

0.01%

EC

313

Old Second Bancorp Inc

680277100

Jan 2026

13,430

$266K

0.01%

EC

314

Byline Bancorp Inc

124411109

Jan 2026

8,339

$266K

0.01%

EC

315

Univest Financial Corp

915271100

Jan 2026

7,941

$263K

0.01%

EC

316

Southside Bancshares Inc

84470P109

Jan 2026

8,081

$260K

0.01%

EC

317

Franklin BSP Realty Trust Inc

35243J101

Jan 2026

25,312

$260K

0.01%

EC

318

Universal Insurance Holdings Inc

91359V107

Jan 2026

8,473

$258K

0.01%

EC

319

First Mid Bancshares Inc

320866106

Jan 2026

5,973

$251K

0.01%

EC

320

Metropolitan Bank Holding Corp

591774104

Jan 2026

2,675

$248K

0.01%

EC

321

Business First Bancshares Inc

12326C105

Jan 2026

8,678

$244K

0.01%

EC

322

Mercantile Bank Corp

587376104

Jan 2026

4,693

$244K

0.01%

EC

323

Heritage Financial Corp/WA

42722X106

Jan 2026

9,360

$242K

0.01%

EC

324

Redwood Trust Inc

758075402

Jan 2026

43,238

$237K

0.01%

EC

325

Amalgamated Financial Corp

022671101

Jan 2026

6,085

$236K

0.01%

EC

326

Burke & Herbert Financial Services Corp

12135Y108

Jan 2026

3,593

$235K

0.01%

EC

327

Capitol Federal Financial Inc

14057J101

Jan 2026

32,313

$235K

0.01%

EC

328

AMERISAFE Inc

03071H100

Jan 2026

6,240

$235K

0.01%

EC

329

Navient Corp

63938C108

Jan 2026

23,641

$232K

0.01%

EC

330

First Financial Corp

320218100

Jan 2026

3,518

$229K

0.01%

EC

331

Eagle Bancorp Inc

268948106

Jan 2026

8,478

$227K

0.01%

EC

332

Camden National Corp

133034108

Jan 2026

4,764

$227K

0.01%

EC

333

Independent Bank Corp/MI

453838609

Jan 2026

6,344

$223K

0.01%

EC

334

United Fire Group Inc

910340108

Jan 2026

6,193

$223K

0.01%

EC

335

Hanmi Financial Corp

410495204

Jan 2026

8,362

$222K

0.01%

EC

336

Central Pacific Financial Corp

154760409

Jan 2026

6,737

$219K

0.01%

EC

337

Amerant Bancorp Inc

023576101

Jan 2026

9,981

$217K

0.01%

EC

338

Heritage Commerce Corp

426927109

Jan 2026

16,472

$210K

0.01%

EC

339

Bread Financial Holdings Inc

018581108

Jan 2026

2,886

$209K

0.01%

EC

340

Heritage Insurance Holdings Inc

42727J102

Jan 2026

8,030

$209K

0.01%

EC

341

TrustCo Bank Corp NY

898349204

Jan 2026

4,747

$206K

0.01%

EC

342

TPG RE Finance Trust Inc

87266M107

Jan 2026

22,263

$201K

0.01%

EC

343

Esquire Financial Holdings Inc

29667J101

Jan 2026

1,876

$200K

0.01%

EC

344

BrightSpire Capital Inc

10949T109

Jan 2026

33,157

$198K

0.01%

EC

345

NB Bancorp Inc

63945M107

Jan 2026

9,022

$196K

0.01%

EC

346

Metrocity Bankshares Inc

59165J105

Jan 2026

6,880

$194K

0.01%

EC

347

Root Inc/OH

77664L207

Jan 2026

3,093

$192K

0.01%

EC

348

Republic Bancorp Inc/KY

760281204

Jan 2026

2,577

$187K

0.01%

EC

349

Miami International Holdings Inc

59356Q108

Jan 2026

4,450

$186K

0.01%

EC

350

Equity Bancshares Inc

29460X109

Jan 2026

4,017

$185K

0.01%

EC

351

LendingTree Inc

52603B107

Jan 2026

3,151

$179K

0.01%

EC

352

Five Star Bancorp

33830T103

Jan 2026

4,499

$178K

0.01%

EC

353

Cannae Holdings Inc

13765N107

Jan 2026

12,343

$178K

0.01%

EC

354

Washington Trust Bancorp Inc

940610108

Jan 2026

5,003

$172K

0.01%

EC

355

Cantaloupe Inc

138103106

Jan 2026

15,815

$170K

0.01%

EC

356

TFS Financial Corp

87240R107

Jan 2026

12,028

$169K

0.01%

EC

357

Preferred Bank/Los Angeles CA

740367404

Jan 2026

1,971

$169K

0.01%

EC

358

Orrstown Financial Services Inc

687380105

Jan 2026

4,625

$167K

0.01%

EC

359

Farmers National Banc Corp

309627107

Jan 2026

12,652

$164K

0.01%

EC

360

Capital City Bank Group Inc

139674105

Jan 2026

3,795

$158K

0.01%

EC

361

Firstsun Capital Bancorp

33767U107

Jan 2026

3,997

$158K

0.01%

EC

362

Adamas Trust Inc

649604840

Jan 2026

19,594

$157K

0.01%

EC

363

Accelerant Holdings

000000000

Jan 2026

11,055

$151K

0.01%

EC

364

Hagerty Inc

405166109

Jan 2026

11,938

$151K

0.01%

EC

365

South Plains Financial Inc

83946P107

Jan 2026

3,604

$150K

0.01%

EC

366

PRA Group Inc

69354N106

Jan 2026

11,657

$149K

0.01%

EC

367

Peapack-Gladstone Financial Corp

704699107

Jan 2026

4,633

$147K

0.01%

EC

368

First Community Bankshares Inc

31983A103

Jan 2026

4,010

$144K

0.01%

EC

369

Great Southern Bancorp Inc

390905107

Jan 2026

2,345

$144K

0.01%

EC

370

Southern Missouri Bancorp Inc

843380106

Jan 2026

2,278

$143K

0.01%

EC

371

Bowhead Specialty Holdings Inc

10240L102

Jan 2026

5,502

$135K

0.01%

EC

372

NerdWallet Inc

64082B102

Jan 2026

10,893

$131K

0.01%

EC

373

Hippo Holdings Inc

433539202

Jan 2026

4,369

$130K

0.01%

EC

374

P10 Inc

69376K106

Jan 2026

12,021

$130K

0.01%

EC

375

World Acceptance Corp

981419104

Jan 2026

1,051

$127K

0.01%

EC

376

Compass Diversified Holdings

20451Q104

Jan 2026

18,758

$123K

0.01%

EC

377

KKR Real Estate Finance Trust Inc

48251K100

Jan 2026

14,546

$120K

0.00%

EC

378

Slide Insurance Holdings Inc

831349105

Jan 2026

6,943

$120K

0.00%

EC

379

Tiptree Inc

88822Q103

Jan 2026

6,652

$119K

0.00%

EC

380

Donegal Group Inc

257701201

Jan 2026

5,985

$112K

0.00%

EC

381

HBT Financial Inc

404111106

Jan 2026

3,958

$107K

0.00%

EC

382

Columbia Financial Inc

197641103

Jan 2026

6,542

$106K

0.00%

EC

383

Atlanticus Holdings Corp

04914Y102

Jan 2026

1,940

$100K

0.00%

EC

384

Abacus Global Management Inc

00258Y104

Jan 2026

13,281

$99K

0.00%

EC

385

Ready Capital Corp

75574U101

Jan 2026

43,753

$93K

0.00%

EC

386

Better Home & Finance Holding Co

08774B508

Jan 2026

1,114

$34K

0.00%

EC

387

Chicago Mercantile Exchange

000000000

Jan 2026

4

$17K

0.00%

DE

388

Arrow Financial Corp

042744102

Jan 2026

1

$21

0.00%

EC

389

Chicago Mercantile Exchange

000000000

Jan 2026

34

$-195540

-0.01%

DE