Holdings (Monthly)
Guide ↗
North Square Dynamic Small Cap Fund
· Exchange Place Advisors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Matson Inc | 57686G105 | Feb 2026 | 76,579 | $12.7M | 1.86% | EC |
| 2 | Primoris Services Corp. | 74164F103 | Feb 2026 | 72,419 | $10.9M | 1.59% | EC |
| 3 | Nextpower Inc. | 65290E101 | Feb 2026 | 85,010 | $8.9M | 1.30% | EC |
| 4 | Frontdoor Inc | 35905A109 | Feb 2026 | 125,122 | $8.6M | 1.25% | EC |
| 5 | Taylor Morrison Home Corp | 87724P106 | Feb 2026 | 129,265 | $8.5M | 1.24% | EC |
| 6 | EnerSys | 29275Y102 | Feb 2026 | 49,931 | $8.3M | 1.21% | EC |
| 7 | Jackson Financial Inc | 46817M107 | Feb 2026 | 75,280 | $8.2M | 1.20% | EC |
| 8 | Watts Water Technologies Inc. | 942749102 | Feb 2026 | 23,664 | $7.8M | 1.14% | EC |
| 9 | Balchem Corp | 057665200 | Feb 2026 | 42,648 | $7.7M | 1.13% | EC |
| 10 | Fastly Inc. | 31188V100 | Feb 2026 | 395,741 | $7.6M | 1.10% | EC |
| 11 | Portland General Electric Company | 736508847 | Feb 2026 | 139,350 | $7.5M | 1.10% | EC |
| 12 | Praxis Precision Medicines Inc | 74006W207 | Feb 2026 | 20,837 | $7.0M | 1.02% | EC |
| 13 | Centuri Holdings Inc. | 155923105 | Feb 2026 | 225,429 | $7.0M | 1.02% | EC |
| 14 | Marex Group Plc | G5S37H101 | Feb 2026 | 159,990 | $7.0M | 1.02% | EC |
| 15 | Madison Square Garden Entertainment Corp New | 558256103 | Feb 2026 | 108,709 | $6.9M | 1.00% | EC |
| 16 | American Healthcare REIT Inc. | 398182303 | Feb 2026 | 128,380 | $6.7M | 0.98% | EC |
| 17 | Super Group Sghc Limited | G8588X103 | Feb 2026 | 599,430 | $6.4M | 0.94% | EC |
| 18 | Sabra Health Care REIT, Inc. | 78573L106 | Feb 2026 | 304,290 | $6.3M | 0.91% | EC |
| 19 | First American Funds Inc. | 31846V328 | Feb 2026 | 6,220,739 | $6.2M | 0.91% | STIV |
| 20 | Bridgebio Pharma Inc | 10806X102 | Feb 2026 | 92,050 | $6.1M | 0.89% | EC |
| 21 | Atmus Filtration Technologies Inc. | 04956D107 | Feb 2026 | 94,240 | $6.1M | 0.89% | EC |
| 22 | Montrose Environmental Group Inc | 615111101 | Feb 2026 | 198,898 | $5.8M | 0.85% | EC |
| 23 | Syndax Pharmaceuticals Inc. | 87164F105 | Feb 2026 | 266,150 | $5.8M | 0.84% | EC |
| 24 | Laureate Education, Inc. | 518613203 | Feb 2026 | 178,160 | $5.8M | 0.84% | EC |
| 25 | Warrior Met Coal Inc | 93627C101 | Feb 2026 | 68,980 | $5.7M | 0.84% | EC |
| 26 | Axsome Therapeutics Inc. | 05464T104 | Feb 2026 | 34,893 | $5.7M | 0.83% | EC |
| 27 | Tutor Perini Corporation | 901109108 | Feb 2026 | 75,132 | $5.7M | 0.83% | EC |
| 28 | Bloom Energy Corporation | 093712107 | Feb 2026 | 35,830 | $5.6M | 0.81% | EC |
| 29 | Alarm.com Holdings Inc. | 011642105 | Feb 2026 | 114,336 | $5.5M | 0.80% | EC |
| 30 | ExlService Holdings Inc. | 302081104 | Feb 2026 | 174,769 | $5.5M | 0.80% | EC |
| 31 | Stride Inc | 86333M108 | Feb 2026 | 64,675 | $5.5M | 0.80% | EC |
| 32 | Freshworks Inc | 358054104 | Feb 2026 | 685,266 | $5.4M | 0.78% | EC |
| 33 | Kirby Corp | 497266106 | Feb 2026 | 40,940 | $5.3M | 0.78% | EC |
| 34 | Fabrinet | G3323L100 | Feb 2026 | 9,638 | $5.3M | 0.77% | EC |
| 35 | MYR Grp Inc | 55405W104 | Feb 2026 | 19,146 | $5.2M | 0.75% | EC |
| 36 | CNX Resources Corporation | 12653C108 | Feb 2026 | 123,400 | $5.2M | 0.75% | EC |
| 37 | Credo Technology Group Holding Ltd | G25457105 | Feb 2026 | 45,270 | $5.1M | 0.74% | EC |
| 38 | Axos Financial Inc | 05465C100 | Feb 2026 | 58,323 | $5.1M | 0.74% | EC |
| 39 | Constellium SE | F21107101 | Feb 2026 | 200,333 | $5.0M | 0.73% | EC |
| 40 | Texas Capital Bancshares, Inc. | 88224Q107 | Feb 2026 | 52,140 | $5.0M | 0.73% | EC |
| 41 | Urban Outfitters Inc. | 917047102 | Feb 2026 | 74,379 | $4.9M | 0.72% | EC |
| 42 | American Superconductor Corp. | 030111207 | Feb 2026 | 148,410 | $4.8M | 0.71% | EC |
| 43 | BGC Group Inc | 088929104 | Feb 2026 | 507,144 | $4.8M | 0.70% | EC |
| 44 | The Vita Coco Company Inc | 92846Q107 | Feb 2026 | 81,602 | $4.7M | 0.69% | EC |
| 45 | Avista Corporation | 05379B107 | Feb 2026 | 115,890 | $4.7M | 0.69% | EC |
| 46 | PBF Energy Inc | 69318G106 | Feb 2026 | 131,123 | $4.7M | 0.68% | EC |
| 47 | Cushman And Wakefield Ltd. | G2717C106 | Feb 2026 | 347,600 | $4.7M | 0.68% | EC |
| 48 | Viridian Therapeutics Inc | 92790C104 | Feb 2026 | 158,637 | $4.7M | 0.68% | EC |
| 49 | Acadia Pharmaceuticals Inc | 004225108 | Feb 2026 | 183,498 | $4.5M | 0.66% | EC |
| 50 | Ambarella Inc | G037AX101 | Feb 2026 | 73,267 | $4.4M | 0.65% | EC |
| 51 | Sterling Infrastructure Inc | 859241101 | Feb 2026 | 9,870 | $4.2M | 0.62% | EC |
| 52 | Garrett Motion Inc | 366505105 | Feb 2026 | 206,283 | $4.2M | 0.61% | EC |
| 53 | Zymeworks Inc | 98985Y108 | Feb 2026 | 179,361 | $4.2M | 0.61% | EC |
| 54 | Everus Construction Group Inc. | 300426103 | Feb 2026 | 34,150 | $4.1M | 0.60% | EC |
| 55 | Select Medical Holdings Corporation | 81619Q105 | Feb 2026 | 273,608 | $4.1M | 0.60% | EC |
| 56 | Covista Inc. | 00737L103 | Feb 2026 | 39,990 | $3.9M | 0.57% | EC |
| 57 | Nlight Inc. | 65487K100 | Feb 2026 | 67,619 | $3.8M | 0.55% | EC |
| 58 | Blue Bird Corp. | 095306106 | Feb 2026 | 63,957 | $3.7M | 0.54% | EC |
| 59 | Vaxcyte Inc | 92243G108 | Feb 2026 | 60,330 | $3.7M | 0.54% | EC |
| 60 | Mercury General Corporation | 589400100 | Feb 2026 | 39,986 | $3.6M | 0.53% | EC |
| 61 | Transocean Ltd | H8817H100 | Feb 2026 | 549,320 | $3.6M | 0.52% | EC |
| 62 | Innovative Solutio | 45769N105 | Feb 2026 | 135,001 | $3.5M | 0.51% | EC |
| 63 | Marzetti Co. | 513847103 | Feb 2026 | 21,212 | $3.5M | 0.51% | EC |
| 64 | Liquidia Corporation | 53635D202 | Feb 2026 | 111,420 | $3.5M | 0.50% | EC |
| 65 | EchoStar Corp. | 278768106 | Feb 2026 | 29,910 | $3.5M | 0.50% | EC |
| 66 | Oceaneering International, Inc. | 675232102 | Feb 2026 | 96,843 | $3.4M | 0.50% | EC |
| 67 | Fortrea Holdings Inc. | 34965K107 | Feb 2026 | 319,793 | $3.4M | 0.50% | EC |
| 68 | Perimeter Solutions Inc. | 71385M107 | Feb 2026 | 143,425 | $3.4M | 0.49% | EC |
| 69 | Revolve Group Inc | 76156B107 | Feb 2026 | 133,821 | $3.4M | 0.49% | EC |
| 70 | Bristow Group Inc | 11040G103 | Feb 2026 | 69,078 | $3.3M | 0.48% | EC |
| 71 | Douglas Dynamics Inc. | 25960R105 | Feb 2026 | 71,612 | $3.3M | 0.48% | EC |
| 72 | OFG Bancorp | 67103X102 | Feb 2026 | 81,160 | $3.3M | 0.47% | EC |
| 73 | Maxlinear Inc | 57776J100 | Feb 2026 | 185,299 | $3.2M | 0.47% | EC |
| 74 | Cleveland-Cliffs Inc | 185899101 | Feb 2026 | 297,896 | $3.2M | 0.46% | EC |
| 75 | Mueller Water Products, Inc. | 624758108 | Feb 2026 | 104,790 | $3.1M | 0.46% | EC |
| 76 | Safehold Inc. | 78646V107 | Feb 2026 | 193,792 | $3.1M | 0.46% | EC |
| 77 | Kemper Corporation | 488401100 | Feb 2026 | 95,840 | $3.1M | 0.45% | EC |
| 78 | Planet Labs Pbc | 72703X106 | Feb 2026 | 127,741 | $3.1M | 0.45% | EC |
| 79 | Brinks Company | 109696104 | Feb 2026 | 26,150 | $3.1M | 0.45% | EC |
| 80 | Dole PLC | G27907107 | Feb 2026 | 190,352 | $3.1M | 0.45% | EC |
| 81 | Iradimed Corp. | 46266A109 | Feb 2026 | 28,401 | $2.9M | 0.43% | EC |
| 82 | Live Oak Bancshares Inc | 53803X105 | Feb 2026 | 80,851 | $2.9M | 0.43% | EC |
| 83 | Grand Canyon Education Inc | 38526M106 | Feb 2026 | 18,360 | $2.9M | 0.43% | EC |
| 84 | American Eagle Outfitters Inc. | 02553E106 | Feb 2026 | 117,820 | $2.9M | 0.42% | EC |
| 85 | Rambus Inc. | 750917106 | Feb 2026 | 28,434 | $2.8M | 0.41% | EC |
| 86 | Lindblad Expeditions Holdings Inc. | 535219109 | Feb 2026 | 143,540 | $2.8M | 0.41% | EC |
| 87 | Xometry Inc | 98423F109 | Feb 2026 | 66,140 | $2.7M | 0.40% | EC |
| 88 | Magnera Corp. | 55939A107 | Feb 2026 | 207,827 | $2.7M | 0.39% | EC |
| 89 | Mineralys Therapeutics Inc. | 603170101 | Feb 2026 | 90,374 | $2.6M | 0.39% | EC |
| 90 | Standard Motor Products, Inc. | 853666105 | Feb 2026 | 66,624 | $2.6M | 0.39% | EC |
| 91 | OUTFRONT Media Inc | 69007J304 | Feb 2026 | 91,155 | $2.6M | 0.38% | EC |
| 92 | M/I Homes Inc. | 55305B101 | Feb 2026 | 17,820 | $2.5M | 0.37% | EC |
| 93 | Aveanna Healthcare Holdings Inc | 05356F105 | Feb 2026 | 341,849 | $2.5M | 0.37% | EC |
| 94 | TTM Technologies Inc | 87305R109 | Feb 2026 | 24,120 | $2.5M | 0.37% | EC |
| 95 | Bit Digital Inc. | G1144A105 | Feb 2026 | 1,500,156 | $2.5M | 0.37% | EC |
| 96 | PACS Group Inc. | 69380Q107 | Feb 2026 | 68,050 | $2.5M | 0.36% | EC |
| 97 | Federal Signal Corp. | 313855108 | Feb 2026 | 20,937 | $2.4M | 0.36% | EC |
| 98 | Coca-Cola Consolidated Inc | 191098102 | Feb 2026 | 12,040 | $2.4M | 0.36% | EC |
| 99 | Rithm Capital Corp. | 64828T201 | Feb 2026 | 241,840 | $2.4M | 0.35% | EC |
| 100 | NAPCO Security Technologies Inc. | 630402105 | Feb 2026 | 52,113 | $2.4M | 0.35% | EC |
| 101 | Tyra Biosciences Inc | 90240B106 | Feb 2026 | 72,914 | $2.4M | 0.35% | EC |
| 102 | Newmark Group Inc | 65158N102 | Feb 2026 | 165,198 | $2.4M | 0.35% | EC |
| 103 | Sunopta Inc | 8676EP108 | Feb 2026 | 367,785 | $2.4M | 0.35% | EC |
| 104 | Novocure Ltd | G6674U108 | Feb 2026 | 174,210 | $2.4M | 0.35% | EC |
| 105 | Flotek Industries, Inc. | 343389409 | Feb 2026 | 155,072 | $2.4M | 0.35% | EC |
| 106 | Orrstown Financial Services Inc. | 687380105 | Feb 2026 | 65,965 | $2.4M | 0.35% | EC |
| 107 | Lending Club Corporation | 52603A208 | Feb 2026 | 158,410 | $2.4M | 0.34% | EC |
| 108 | Dyne Therapeutics Inc. | 26818M108 | Feb 2026 | 150,980 | $2.4M | 0.34% | EC |
| 109 | Bicara Therapeutics Inc. | 055477103 | Feb 2026 | 140,170 | $2.4M | 0.34% | EC |
| 110 | Willdan Group Inc. | 96924N100 | Feb 2026 | 25,851 | $2.3M | 0.34% | EC |
| 111 | Moog Inc. | 615394202 | Feb 2026 | 6,820 | $2.3M | 0.34% | EC |
| 112 | Green Plains Inc. | 393222104 | Feb 2026 | 165,249 | $2.3M | 0.33% | EC |
| 113 | Insteel Industries Inc. | 45774W108 | Feb 2026 | 60,154 | $2.2M | 0.33% | EC |
| 114 | Innodata Inc | 457642205 | Feb 2026 | 50,533 | $2.2M | 0.33% | EC |
| 115 | Bright Horizons Family Solutions Inc Del | 109194100 | Feb 2026 | 29,590 | $2.2M | 0.32% | EC |
| 116 | Hallador Energy Co | 40609P105 | Feb 2026 | 120,873 | $2.2M | 0.32% | EC |
| 117 | Agios Pharmaceuticals Inc | 00847X104 | Feb 2026 | 72,594 | $2.2M | 0.32% | EC |
| 118 | Dorman Products Inc. | 258278100 | Feb 2026 | 18,459 | $2.2M | 0.32% | EC |
| 119 | Interface, Inc. | 458665304 | Feb 2026 | 68,928 | $2.2M | 0.32% | EC |
| 120 | IES Holdings Inc. | 44951W106 | Feb 2026 | 4,369 | $2.2M | 0.32% | EC |
| 121 | Mueller Industries Inc. | 624756102 | Feb 2026 | 18,303 | $2.2M | 0.32% | EC |
| 122 | Borr Drilling Ltd. | G1466R173 | Feb 2026 | 350,300 | $2.1M | 0.31% | EC |
| 123 | Avnet, Inc. | 053807103 | Feb 2026 | 32,510 | $2.1M | 0.31% | EC |
| 124 | Semtech Corporation | 816850101 | Feb 2026 | 23,570 | $2.1M | 0.31% | EC |
| 125 | Array Technologies Inc | 04271T100 | Feb 2026 | 279,159 | $2.1M | 0.31% | EC |
| 126 | United States Lime & Minerals Inc. | 911922102 | Feb 2026 | 18,533 | $2.1M | 0.31% | EC |
| 127 | Pinnacle Financial Partners Inc. | 72348N109 | Feb 2026 | 23,267 | $2.1M | 0.31% | EC |
| 128 | Ducommun Incorporated | 264147109 | Feb 2026 | 16,960 | $2.1M | 0.31% | EC |
| 129 | GigaCloud Technology Inc. | G38644103 | Feb 2026 | 46,080 | $2.0M | 0.30% | EC |
| 130 | Phreesia Inc | 71944F106 | Feb 2026 | 163,581 | $2.0M | 0.29% | EC |
| 131 | Forum Energy Technologies Inc | 34984V209 | Feb 2026 | 33,012 | $1.9M | 0.28% | EC |
| 132 | Mirum Pharmaceuticals Inc. | 604749101 | Feb 2026 | 20,340 | $1.9M | 0.27% | EC |
| 133 | EPR Properties | 26884U109 | Feb 2026 | 31,410 | $1.9M | 0.27% | EC |
| 134 | Postal Realty Trust Inc | 73757R102 | Feb 2026 | 88,767 | $1.8M | 0.27% | EC |
| 135 | Virtu Financial Inc | 928254101 | Feb 2026 | 44,300 | $1.8M | 0.27% | EC |
| 136 | Orion Group Holdings Inc | 68628V308 | Feb 2026 | 132,521 | $1.8M | 0.27% | EC |
| 137 | Peapack-Gladstone Financial Corp. | 704699107 | Feb 2026 | 54,299 | $1.8M | 0.27% | EC |
| 138 | AvePoint Inc. | 053604104 | Feb 2026 | 162,970 | $1.8M | 0.26% | EC |
| 139 | Tactile Systems Technology Inc. | 87357P100 | Feb 2026 | 58,893 | $1.7M | 0.25% | EC |
| 140 | California BanCorp | 84252A106 | Feb 2026 | 92,155 | $1.7M | 0.25% | EC |
| 141 | NPK International Inc. | 651718504 | Feb 2026 | 116,436 | $1.7M | 0.25% | EC |
| 142 | Axalta Coating Systems Limited | G0750C108 | Feb 2026 | 50,230 | $1.7M | 0.25% | EC |
| 143 | ABM Industries Inc. | 000957100 | Feb 2026 | 37,270 | $1.7M | 0.24% | EC |
| 144 | Nextdoor Holdings Inc. | 65345M108 | Feb 2026 | 947,602 | $1.7M | 0.24% | EC |
| 145 | Mativ Holdings Inc | 808541106 | Feb 2026 | 152,641 | $1.7M | 0.24% | EC |
| 146 | Oppenheimer Holdings Inc. | 683797104 | Feb 2026 | 19,112 | $1.6M | 0.24% | EC |
| 147 | Sun Country Airlines Holdings Inc. | 866683105 | Feb 2026 | 83,413 | $1.6M | 0.24% | EC |
| 148 | Varex Imaging Corporation | 92214X106 | Feb 2026 | 122,786 | $1.6M | 0.24% | EC |
| 149 | Rigetti Computing Inc | 76655K103 | Feb 2026 | 89,440 | $1.6M | 0.23% | EC |
| 150 | Southern Missouri Bancorp Inc. | 843380106 | Feb 2026 | 25,008 | $1.5M | 0.23% | EC |
| 151 | Abercrombie & Fitch Co | 002896207 | Feb 2026 | 15,830 | $1.5M | 0.23% | EC |
| 152 | Midland States Bancorp Inc. | 597742105 | Feb 2026 | 69,280 | $1.5M | 0.22% | EC |
| 153 | Xeris Biopharma Holdings Inc | 98422E103 | Feb 2026 | 249,088 | $1.5M | 0.22% | EC |
| 154 | Virtus Investment Partners Inc. | 92828Q109 | Feb 2026 | 10,986 | $1.5M | 0.22% | EC |
| 155 | Butterfly Network Inc | 124155102 | Feb 2026 | 389,192 | $1.5M | 0.22% | EC |
| 156 | Delek US Holdings Inc. | 24665A103 | Feb 2026 | 38,660 | $1.5M | 0.22% | EC |
| 157 | Verastem Inc | 92337C203 | Feb 2026 | 256,351 | $1.5M | 0.21% | EC |
| 158 | Nature's Sunshine Products Inc. | 639027101 | Feb 2026 | 52,553 | $1.5M | 0.21% | EC |
| 159 | Mistras Group Inc | 60649T107 | Feb 2026 | 94,475 | $1.4M | 0.21% | EC |
| 160 | BrightSpring Health Services Inc. | 10950A106 | Feb 2026 | 34,640 | $1.4M | 0.21% | EC |
| 161 | V2X Inc | 92242T101 | Feb 2026 | 20,479 | $1.4M | 0.21% | EC |
| 162 | Scorpio Tankers Inc | Y7542C130 | Feb 2026 | 18,050 | $1.4M | 0.21% | EC |
| 163 | Marcus & Millichap Inc | 566324109 | Feb 2026 | 54,018 | $1.4M | 0.21% | EC |
| 164 | F&G Annuities & Life Inc. | 30190A104 | Feb 2026 | 62,927 | $1.4M | 0.21% | EC |
| 165 | XPLR Infrastructure LP | 65341B106 | Feb 2026 | 134,141 | $1.4M | 0.21% | EC |
| 166 | Genpact Ltd. | G3922B107 | Feb 2026 | 35,400 | $1.4M | 0.21% | EC |
| 167 | Hecla Mining Company | 422704106 | Feb 2026 | 56,402 | $1.4M | 0.21% | EC |
| 168 | Day One Biopharmaceuticals Inc. | 23954D109 | Feb 2026 | 131,875 | $1.4M | 0.20% | EC |
| 169 | Bandwidth Inc | 05988J103 | Feb 2026 | 93,922 | $1.4M | 0.20% | EC |
| 170 | Savara Inc | 805111101 | Feb 2026 | 229,799 | $1.4M | 0.20% | EC |
| 171 | NeuroPace Inc | 641288105 | Feb 2026 | 94,593 | $1.4M | 0.20% | EC |
| 172 | Carter Bankshares Inc. | 146103106 | Feb 2026 | 65,972 | $1.4M | 0.20% | EC |
| 173 | PubMatic Inc. | 74467Q103 | Feb 2026 | 165,749 | $1.3M | 0.20% | EC |
| 174 | The Manitowoc Company, Inc. | 563571405 | Feb 2026 | 90,893 | $1.3M | 0.20% | EC |
| 175 | Levi Strauss & Co. | 52736R102 | Feb 2026 | 60,270 | $1.3M | 0.19% | EC |
| 176 | Cerence Inc | 156727109 | Feb 2026 | 168,181 | $1.3M | 0.19% | EC |
| 177 | Tiptree Inc. | 88822Q103 | Feb 2026 | 77,797 | $1.3M | 0.19% | EC |
| 178 | Kulicke and Soffa Industries, Inc. | 501242101 | Feb 2026 | 18,967 | $1.3M | 0.19% | EC |
| 179 | Accel Entertainment Inc | 00436Q106 | Feb 2026 | 115,577 | $1.3M | 0.19% | EC |
| 180 | Ondas Inc. | 68236H204 | Feb 2026 | 130,145 | $1.3M | 0.19% | EC |
| 181 | Travere Therapeutics Inc | 89422G107 | Feb 2026 | 43,880 | $1.3M | 0.19% | EC |
| 182 | Community West Bancshares | 203937107 | Feb 2026 | 55,708 | $1.3M | 0.19% | EC |
| 183 | Banc Of California Inc. | 05990K106 | Feb 2026 | 68,890 | $1.3M | 0.19% | EC |
| 184 | TG Therapeutics Inc | 88322Q108 | Feb 2026 | 41,968 | $1.3M | 0.18% | EC |
| 185 | Hudson Pacific Properties Inc | 444097406 | Feb 2026 | 173,954 | $1.3M | 0.18% | EC |
| 186 | Adaptive Biotechnologies Corp | 00650F109 | Feb 2026 | 78,160 | $1.3M | 0.18% | EC |
| 187 | American Assets Trust Inc. | 024013104 | Feb 2026 | 63,986 | $1.2M | 0.18% | EC |
| 188 | ViaSat, Inc. | 92552V100 | Feb 2026 | 26,990 | $1.2M | 0.18% | EC |
| 189 | Janux Therapeutics Inc | 47103J105 | Feb 2026 | 89,301 | $1.2M | 0.18% | EC |
| 190 | Safe Bulkers Inc. | Y7388L103 | Feb 2026 | 185,261 | $1.2M | 0.18% | EC |
| 191 | Century Communities Inc | 156504300 | Feb 2026 | 18,032 | $1.2M | 0.18% | EC |
| 192 | Design Therapeutics Inc. | 25056L103 | Feb 2026 | 115,451 | $1.2M | 0.18% | EC |
| 193 | Progyny Inc | 74340E103 | Feb 2026 | 66,720 | $1.2M | 0.17% | EC |
| 194 | Astronics Corp. | 046433108 | Feb 2026 | 13,860 | $1.1M | 0.16% | EC |
| 195 | Harmony Biosciences Holdings Inc | 413197104 | Feb 2026 | 39,060 | $1.1M | 0.16% | EC |
| 196 | CleanSpark Inc. | 18452B209 | Feb 2026 | 111,530 | $1.1M | 0.16% | EC |
| 197 | Southern First Bancshares Inc. | 842873101 | Feb 2026 | 19,869 | $1.1M | 0.16% | EC |
| 198 | Matrix Service Co. | 576853105 | Feb 2026 | 100,702 | $1.1M | 0.16% | EC |
| 199 | Peloton Interactive Inc | 70614W100 | Feb 2026 | 272,920 | $1.1M | 0.16% | EC |
| 200 | CRISPR Therapeutics AG | H17182108 | Feb 2026 | 18,130 | $1.1M | 0.16% | EC |
| 201 | Xenon Pharmaceuticals Inc | 98420N105 | Feb 2026 | 24,797 | $1.1M | 0.16% | EC |
| 202 | Kearny Financial Corp. | 48716P108 | Feb 2026 | 137,369 | $1.1M | 0.15% | EC |
| 203 | Ultragenyx Pharmaceuticals Inc | 90400D108 | Feb 2026 | 44,850 | $1.0M | 0.15% | EC |
| 204 | Colony Bankcorp Inc. | 19623P101 | Feb 2026 | 52,791 | $1.0M | 0.15% | EC |
| 205 | Hamilton Insurance Group Ltd. | G42706104 | Feb 2026 | 33,030 | $1.0M | 0.15% | EC |
| 206 | Xperi Inc. | 98423J101 | Feb 2026 | 166,345 | $1.0M | 0.15% | EC |
| 207 | Bank OZK | 06417N103 | Feb 2026 | 21,366 | $995K | 0.15% | EC |
| 208 | Turning Point Brands Inc | 90041L105 | Feb 2026 | 7,160 | $981K | 0.14% | EC |
| 209 | Univest Financial Corp. | 915271100 | Feb 2026 | 28,674 | $962K | 0.14% | EC |
| 210 | Clean Energy Fuels Corp. | 184499101 | Feb 2026 | 424,631 | $960K | 0.14% | EC |
| 211 | Rocky Brands Inc. | 774515100 | Feb 2026 | 21,214 | $959K | 0.14% | EC |
| 212 | CRA International Inc. | 12618T105 | Feb 2026 | 5,294 | $914K | 0.13% | EC |
| 213 | Ranpak Holdings Corp. | 75321W103 | Feb 2026 | 175,197 | $897K | 0.13% | EC |
| 214 | Northfield Bancorp Inc. | 66611T108 | Feb 2026 | 66,343 | $885K | 0.13% | EC |
| 215 | Covenant Logistics Group Inc. | 22284P105 | Feb 2026 | 29,835 | $878K | 0.13% | EC |
| 216 | O-I Glass Inc | 67098H104 | Feb 2026 | 63,840 | $855K | 0.12% | EC |
| 217 | Cipher Digital Inc. | 17253J106 | Feb 2026 | 54,440 | $849K | 0.12% | EC |
| 218 | BioAge Labs Inc. | 09077V100 | Feb 2026 | 37,604 | $837K | 0.12% | EC |
| 219 | Nuvation Bio Inc | 67080N101 | Feb 2026 | 140,290 | $829K | 0.12% | EC |
| 220 | Chimera Investment Corporation | 16934Q802 | Feb 2026 | 59,890 | $815K | 0.12% | EC |
| 221 | Telos Corp | 87969B101 | Feb 2026 | 201,392 | $810K | 0.12% | EC |
| 222 | Industrial Logistics Properties Trust | 456237106 | Feb 2026 | 136,097 | $798K | 0.12% | EC |
| 223 | Independent Bank Corp Michigan | 453838609 | Feb 2026 | 22,812 | $793K | 0.12% | EC |
| 224 | Appian Corporation | 03782L101 | Feb 2026 | 29,380 | $784K | 0.11% | EC |
| 225 | Kodiak Sciences Inc | 50015M109 | Feb 2026 | 28,250 | $757K | 0.11% | EC |
| 226 | SI-BONE Inc. | 825704109 | Feb 2026 | 48,451 | $752K | 0.11% | EC |
| 227 | Motorcar Parts of America Inc. | 620071100 | Feb 2026 | 71,567 | $740K | 0.11% | EC |
| 228 | Monarch Casino & Resort Inc | 609027107 | Feb 2026 | 7,637 | $734K | 0.11% | EC |
| 229 | Pangaea Logistics Solutions Ltd | G6891L105 | Feb 2026 | 77,146 | $721K | 0.11% | EC |
| 230 | W & T Offshore Inc. | 92922P106 | Feb 2026 | 269,154 | $713K | 0.10% | EC |
| 231 | Chatham Lodging Trust | 16208T102 | Feb 2026 | 91,231 | $703K | 0.10% | EC |
| 232 | Cogent Biosciences Inc. | 19240Q201 | Feb 2026 | 17,980 | $699K | 0.10% | EC |
| 233 | Zeta Global Holdings Corp | 98956A105 | Feb 2026 | 40,300 | $683K | 0.10% | EC |
| 234 | Sphere Entertainment Co. | 55826T102 | Feb 2026 | 5,730 | $682K | 0.10% | EC |
| 235 | Trimas Corporation | 896215209 | Feb 2026 | 16,958 | $663K | 0.10% | EC |
| 236 | CF Bankshares Inc | 12520L109 | Feb 2026 | 21,757 | $657K | 0.10% | EC |
| 237 | Bankwell Financial Group, Inc. | 06654A103 | Feb 2026 | 13,924 | $650K | 0.09% | EC |
| 238 | Five9 Inc. | 338307101 | Feb 2026 | 37,140 | $648K | 0.09% | EC |
| 239 | Luxfer Holdings PLC | G5698W116 | Feb 2026 | 49,973 | $643K | 0.09% | EC |
| 240 | Summit Midstream Corporation | 86614G101 | Feb 2026 | 21,728 | $641K | 0.09% | EC |
| 241 | Cricut Inc | 22658D100 | Feb 2026 | 146,256 | $629K | 0.09% | EC |
| 242 | Oklo Inc. | 02156V109 | Feb 2026 | 9,880 | $622K | 0.09% | EC |
| 243 | Terawulf Inc | 88080T104 | Feb 2026 | 37,820 | $613K | 0.09% | EC |
| 244 | Meridian Corporation | 58958P104 | Feb 2026 | 31,343 | $609K | 0.09% | EC |
| 245 | Delcath Systems Inc. | 24661P807 | Feb 2026 | 67,666 | $602K | 0.09% | EC |
| 246 | Glaukos Corp. | 377322102 | Feb 2026 | 4,750 | $572K | 0.08% | EC |
| 247 | RxSight Inc. | 78349D107 | Feb 2026 | 76,353 | $571K | 0.08% | EC |
| 248 | USANA Health Sciences Inc. | 90328M107 | Feb 2026 | 26,435 | $569K | 0.08% | EC |
| 249 | Third Coast Bancshares Inc. | 88422P109 | Feb 2026 | 14,197 | $562K | 0.08% | EC |
| 250 | Vistance Networks Inc. | 20337X109 | Feb 2026 | 31,950 | $561K | 0.08% | EC |
| 251 | Extreme Networks Inc. | 30226D106 | Feb 2026 | 39,409 | $551K | 0.08% | EC |
| 252 | Dianthus Therapeutics Inc | 252828108 | Feb 2026 | 9,575 | $528K | 0.08% | EC |
| 253 | Great Lakes Dredge & Dock Corporation | 390607109 | Feb 2026 | 29,856 | $506K | 0.07% | EC |
| 254 | Upwork Inc | 91688F104 | Feb 2026 | 37,620 | $505K | 0.07% | EC |
| 255 | Bioventus Inc. | 09075A108 | Feb 2026 | 53,018 | $465K | 0.07% | EC |
| 256 | Magnite Inc | 55955D100 | Feb 2026 | 31,842 | $434K | 0.06% | EC |
| 257 | Eplus Inc | 294268107 | Feb 2026 | 5,100 | $411K | 0.06% | EC |
| 258 | Ponce Financial Group Inc | 732344106 | Feb 2026 | 25,147 | $409K | 0.06% | EC |
| 259 | Cohu Inc | 192576106 | Feb 2026 | 13,420 | $405K | 0.06% | EC |
| 260 | NMI Holdings Inc | 629209305 | Feb 2026 | 10,271 | $404K | 0.06% | EC |
| 261 | Selective Insurance Group Inc. | 816300107 | Feb 2026 | 4,770 | $401K | 0.06% | EC |
| 262 | AMC Networks Inc | 00164V103 | Feb 2026 | 48,444 | $396K | 0.06% | EC |
| 263 | Solaris Energy Infrastructure Inc | 83418M103 | Feb 2026 | 7,810 | $388K | 0.06% | EC |
| 264 | Proficient Auto Logistics Inc | 74317M104 | Feb 2026 | 50,493 | $382K | 0.06% | EC |
| 265 | Holley Inc | 43538H103 | Feb 2026 | 93,552 | $382K | 0.06% | EC |
| 266 | Amplitude Inc | 03213A104 | Feb 2026 | 50,758 | $371K | 0.05% | EC |
| 267 | Aspen Aerogels Inc | 04523Y105 | Feb 2026 | 112,870 | $352K | 0.05% | EC |
| 268 | Energy Services of America Corporation | 29271Q103 | Feb 2026 | 20,321 | $317K | 0.05% | EC |
| 269 | Shoals Technologies Group Inc | 82489W107 | Feb 2026 | 49,920 | $296K | 0.04% | EC |
| 270 | iShares Trust | 464287655 | Feb 2026 | 1,060 | $277K | 0.04% | EC |
| 271 | N/A | N/A | Feb 2026 | 29,400 | $0 | 0.00% | EC |