Holdings (Monthly)
Guide ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Feb 2026 | 32,465,041 | $32.5M | 14.47% | STIV |
| 2 | Invesco Private Government Fund | N/A | Feb 2026 | 12,412,129 | $12.4M | 5.53% | STIV |
| 3 | InterDigital, Inc. | 45867G101 | Feb 2026 | 4,231 | $1.6M | 0.69% | EC |
| 4 | Moog Inc. | 615394202 | Feb 2026 | 4,502 | $1.5M | 0.68% | EC |
| 5 | CareTrust REIT, Inc. | 14174T107 | Feb 2026 | 37,051 | $1.5M | 0.67% | EC |
| 6 | Eastman Chemical Co. | 277432100 | Feb 2026 | 18,103 | $1.4M | 0.61% | EC |
| 7 | Zurn Elkay Water Solutions Corp. | 98983L108 | Feb 2026 | 25,040 | $1.3M | 0.57% | EC |
| 8 | Armstrong World Industries, Inc. | 04247X102 | Feb 2026 | 7,342 | $1.3M | 0.57% | EC |
| 9 | Sanmina Corp. | 801056102 | Feb 2026 | 8,113 | $1.3M | 0.56% | EC |
| 10 | ESCO Technologies Inc. | 296315104 | Feb 2026 | 4,478 | $1.2M | 0.55% | EC |
| 11 | Element Solutions Inc. | 28618M106 | Feb 2026 | 35,211 | $1.2M | 0.55% | EC |
| 12 | Brinker International, Inc. | 109641100 | Feb 2026 | 8,270 | $1.2M | 0.55% | EC |
| 13 | JBT Marel Corp. | 477839104 | Feb 2026 | 7,833 | $1.2M | 0.54% | EC |
| 14 | Federal Signal Corp. | 313855108 | Feb 2026 | 10,356 | $1.2M | 0.54% | EC |
| 15 | Semtech Corp. | 816850101 | Feb 2026 | 13,341 | $1.2M | 0.54% | EC |
| 16 | Gates Industrial Corp. PLC | G39108108 | Feb 2026 | 43,387 | $1.2M | 0.53% | EC |
| 17 | Jackson Financial Inc. | 46817M107 | Feb 2026 | 10,879 | $1.2M | 0.53% | EC |
| 18 | FormFactor, Inc. | 346375108 | Feb 2026 | 11,820 | $1.2M | 0.52% | EC |
| 19 | Installed Building Products, Inc. | 45780R101 | Feb 2026 | 3,557 | $1.2M | 0.52% | EC |
| 20 | Essential Properties Realty Trust, Inc. | 29670E107 | Feb 2026 | 33,589 | $1.1M | 0.51% | EC |
| 21 | Terreno Realty Corp. | 88146M101 | Feb 2026 | 17,194 | $1.1M | 0.51% | EC |
| 22 | SiTime Corp. | 82982T106 | Feb 2026 | 2,850 | $1.1M | 0.51% | EC |
| 23 | Air Lease Corp. | 00912X302 | Feb 2026 | 17,322 | $1.1M | 0.50% | EC |
| 24 | Glaukos Corp. | 377322102 | Feb 2026 | 9,241 | $1.1M | 0.50% | EC |
| 25 | Qorvo, Inc. | 74736K101 | Feb 2026 | 13,331 | $1.1M | 0.49% | EC |
| 26 | Krystal Biotech, Inc. | 501147102 | Feb 2026 | 3,864 | $1.1M | 0.47% | EC |
| 27 | Sealed Air Corp. | 81211K100 | Feb 2026 | 25,000 | $1.0M | 0.47% | EC |
| 28 | PTC Therapeutics, Inc. | 69366J200 | Feb 2026 | 15,207 | $1.0M | 0.46% | EC |
| 29 | Ryman Hospitality Properties, Inc. | 78377T107 | Feb 2026 | 10,437 | $1.0M | 0.46% | EC |
| 30 | Viavi Solutions Inc. | 925550105 | Feb 2026 | 34,392 | $1.0M | 0.46% | EC |
| 31 | Balchem Corp. | 057665200 | Feb 2026 | 5,538 | $1.0M | 0.45% | EC |
| 32 | CarMax, Inc. | 143130102 | Feb 2026 | 23,225 | $1.0M | 0.45% | EC |
| 33 | Everus Construction Group, Inc. | 300426103 | Feb 2026 | 8,049 | $973K | 0.43% | EC |
| 34 | Archrock, Inc. | 03957W106 | Feb 2026 | 27,271 | $963K | 0.43% | EC |
| 35 | Granite Construction Inc. | 387328107 | Feb 2026 | 6,978 | $938K | 0.42% | EC |
| 36 | Viasat, Inc. | 92552V100 | Feb 2026 | 20,382 | $933K | 0.42% | EC |
| 37 | Boot Barn Holdings, Inc. | 099406100 | Feb 2026 | 4,912 | $929K | 0.41% | EC |
| 38 | Noble Corp. PLC | G65431127 | Feb 2026 | 20,085 | $912K | 0.41% | EC |
| 39 | StoneX Group Inc. | 861896108 | Feb 2026 | 7,148 | $911K | 0.41% | EC |
| 40 | EnPro Inc. | 29355X107 | Feb 2026 | 3,521 | $911K | 0.41% | EC |
| 41 | TransMedics Group, Inc. | 89377M109 | Feb 2026 | 6,269 | $911K | 0.41% | EC |
| 42 | Mirion Technologies, Inc. | 60471A101 | Feb 2026 | 41,714 | $901K | 0.40% | EC |
| 43 | Meritage Homes Corp. | 59001A102 | Feb 2026 | 11,889 | $897K | 0.40% | EC |
| 44 | Protagonist Therapeutics, Inc. | 74366E102 | Feb 2026 | 9,501 | $875K | 0.39% | EC |
| 45 | Lincoln National Corp. | 534187109 | Feb 2026 | 25,414 | $872K | 0.39% | EC |
| 46 | Magnolia Oil & Gas Corp. | 559663109 | Feb 2026 | 30,759 | $856K | 0.38% | EC |
| 47 | RadNet, Inc. | 750491102 | Feb 2026 | 12,254 | $855K | 0.38% | EC |
| 48 | Champion Homes, Inc. | 830830105 | Feb 2026 | 9,151 | $855K | 0.38% | EC |
| 49 | Alkermes PLC | G01767105 | Feb 2026 | 28,125 | $847K | 0.38% | EC |
| 50 | Phillips Edison & Co., Inc. | 71844V201 | Feb 2026 | 21,264 | $835K | 0.37% | EC |
| 51 | Arcosa, Inc. | 039653100 | Feb 2026 | 7,771 | $835K | 0.37% | EC |
| 52 | Frontdoor, Inc. | 35905A109 | Feb 2026 | 12,004 | $823K | 0.37% | EC |
| 53 | Macerich Co. (The) | 554382101 | Feb 2026 | 40,112 | $821K | 0.37% | EC |
| 54 | Ralliant Corp. | 750940108 | Feb 2026 | 17,891 | $821K | 0.37% | EC |
| 55 | Atlantic Union Bankshares Corp. | 04911A107 | Feb 2026 | 22,080 | $818K | 0.36% | EC |
| 56 | Resideo Technologies, Inc. | 76118Y104 | Feb 2026 | 21,100 | $817K | 0.36% | EC |
| 57 | Clearway Energy, Inc. | 18539C204 | Feb 2026 | 21,304 | $816K | 0.36% | EC |
| 58 | Enphase Energy, Inc. | 29355A107 | Feb 2026 | 18,969 | $802K | 0.36% | EC |
| 59 | Ameris Bancorp | 03076K108 | Feb 2026 | 10,321 | $802K | 0.36% | EC |
| 60 | Matson, Inc. | 57686G105 | Feb 2026 | 4,731 | $786K | 0.35% | EC |
| 61 | HA Sustainable Infrastructure Capital, Inc. | 41068X100 | Feb 2026 | 21,374 | $781K | 0.35% | EC |
| 62 | Teleflex Inc. | 879369106 | Feb 2026 | 6,392 | $780K | 0.35% | EC |
| 63 | BrightSpring Health Services, Inc. | 10950A106 | Feb 2026 | 18,783 | $778K | 0.35% | EC |
| 64 | Axos Financial, Inc. | 05465C100 | Feb 2026 | 8,920 | $774K | 0.35% | EC |
| 65 | Telephone and Data Systems, Inc. | 879433829 | Feb 2026 | 17,235 | $771K | 0.34% | EC |
| 66 | Radian Group Inc. | 750236101 | Feb 2026 | 22,276 | $769K | 0.34% | EC |
| 67 | OSI Systems, Inc. | 671044105 | Feb 2026 | 2,692 | $768K | 0.34% | EC |
| 68 | Merit Medical Systems, Inc. | 589889104 | Feb 2026 | 9,902 | $764K | 0.34% | EC |
| 69 | Mueller Water Products, Inc. | 624758108 | Feb 2026 | 25,383 | $760K | 0.34% | EC |
| 70 | Millrose Properties, Inc. | 601137102 | Feb 2026 | 24,141 | $757K | 0.34% | EC |
| 71 | MDU Resources Group, Inc. | 552690109 | Feb 2026 | 36,577 | $756K | 0.34% | EC |
| 72 | Plexus Corp. | 729132100 | Feb 2026 | 3,884 | $754K | 0.34% | EC |
| 73 | Cavco Industries, Inc. | 149568107 | Feb 2026 | 1,303 | $752K | 0.34% | EC |
| 74 | AAR Corp. | 000361105 | Feb 2026 | 6,413 | $751K | 0.33% | EC |
| 75 | Badger Meter, Inc. | 056525108 | Feb 2026 | 4,899 | $747K | 0.33% | EC |
| 76 | Piper Sandler Cos. | 724078100 | Feb 2026 | 2,518 | $744K | 0.33% | EC |
| 77 | Sensient Technologies Corp. | 81725T100 | Feb 2026 | 7,234 | $734K | 0.33% | EC |
| 78 | TG Therapeutics, Inc. | 88322Q108 | Feb 2026 | 24,372 | $733K | 0.33% | EC |
| 79 | Dana Inc. | 235825205 | Feb 2026 | 21,377 | $732K | 0.33% | EC |
| 80 | Amentum Holdings, Inc. | 023939101 | Feb 2026 | 24,448 | $730K | 0.33% | EC |
| 81 | Powell Industries, Inc. | 739128106 | Feb 2026 | 1,394 | $730K | 0.33% | EC |
| 82 | Shake Shack Inc. | 819047101 | Feb 2026 | 7,544 | $724K | 0.32% | EC |
| 83 | Mercury Systems, Inc. | 589378108 | Feb 2026 | 8,085 | $720K | 0.32% | EC |
| 84 | Itron, Inc. | 465741106 | Feb 2026 | 7,609 | $715K | 0.32% | EC |
| 85 | CSW Industrials, Inc. | 126402106 | Feb 2026 | 2,427 | $714K | 0.32% | EC |
| 86 | California Resources Corp. | 13057Q305 | Feb 2026 | 12,060 | $710K | 0.32% | EC |
| 87 | Ligand Pharmaceuticals Inc. | 53220K504 | Feb 2026 | 3,569 | $708K | 0.32% | EC |
| 88 | Signet Jewelers Ltd. | G81276100 | Feb 2026 | 7,354 | $707K | 0.32% | EC |
| 89 | Warrior Met Coal, Inc. | 93627C101 | Feb 2026 | 8,468 | $705K | 0.31% | EC |
| 90 | Tanger Inc. | 875465106 | Feb 2026 | 18,968 | $703K | 0.31% | EC |
| 91 | Clear Secure, Inc. | 18467V109 | Feb 2026 | 14,202 | $691K | 0.31% | EC |
| 92 | OUTFRONT Media Inc. | 69007J304 | Feb 2026 | 23,847 | $687K | 0.31% | EC |
| 93 | MYR Group Inc. | 55405W104 | Feb 2026 | 2,537 | $685K | 0.31% | EC |
| 94 | ACI Worldwide, Inc. | 004498101 | Feb 2026 | 17,074 | $677K | 0.30% | EC |
| 95 | Tri Pointe Homes, Inc. | 87265H109 | Feb 2026 | 14,619 | $677K | 0.30% | EC |
| 96 | Vicor Corp. | 925815102 | Feb 2026 | 3,347 | $674K | 0.30% | EC |
| 97 | Core Natural Resources, Inc. | 218937100 | Feb 2026 | 8,123 | $667K | 0.30% | EC |
| 98 | Liberty Energy Inc. | 53115L104 | Feb 2026 | 23,539 | $661K | 0.29% | EC |
| 99 | Moelis & Co. | 60786M105 | Feb 2026 | 11,129 | $661K | 0.29% | EC |
| 100 | SkyWest, Inc. | 830879102 | Feb 2026 | 6,345 | $660K | 0.29% | EC |
| 101 | Asbury Automotive Group, Inc. | 043436104 | Feb 2026 | 3,087 | $660K | 0.29% | EC |
| 102 | Brady Corp. | 104674106 | Feb 2026 | 7,121 | $658K | 0.29% | EC |
| 103 | Victoria's Secret & Co. | 926400102 | Feb 2026 | 10,468 | $656K | 0.29% | EC |
| 104 | AZZ Inc. | 002474104 | Feb 2026 | 4,787 | $651K | 0.29% | EC |
| 105 | Group 1 Automotive, Inc. | 398905109 | Feb 2026 | 1,998 | $651K | 0.29% | EC |
| 106 | Assured Guaranty Ltd. | G0585R106 | Feb 2026 | 7,529 | $649K | 0.29% | EC |
| 107 | Patrick Industries Inc. | 703343103 | Feb 2026 | 5,205 | $644K | 0.29% | EC |
| 108 | Rush Enterprises, Inc. | 781846209 | Feb 2026 | 8,991 | $638K | 0.28% | EC |
| 109 | Cal-Maine Foods, Inc. | 128030202 | Feb 2026 | 7,289 | $635K | 0.28% | EC |
| 110 | M/I Homes, Inc. | 55305B101 | Feb 2026 | 4,459 | $634K | 0.28% | EC |
| 111 | Kodiak Gas Services, Inc. | 50012A108 | Feb 2026 | 11,571 | $631K | 0.28% | EC |
| 112 | ServisFirst Bancshares, Inc. | 81768T108 | Feb 2026 | 7,779 | $630K | 0.28% | EC |
| 113 | Kadant Inc. | 48282T104 | Feb 2026 | 1,852 | $628K | 0.28% | EC |
| 114 | PriceSmart, Inc. | 741511109 | Feb 2026 | 4,061 | $628K | 0.28% | EC |
| 115 | Franklin Electric Co., Inc. | 353514102 | Feb 2026 | 6,288 | $626K | 0.28% | EC |
| 116 | ICU Medical, Inc. | 44930G107 | Feb 2026 | 4,096 | $617K | 0.27% | EC |
| 117 | Peabody Energy Corp. | 704551100 | Feb 2026 | 19,369 | $611K | 0.27% | EC |
| 118 | United Community Banks, Inc. | 90984P303 | Feb 2026 | 18,912 | $608K | 0.27% | EC |
| 119 | Stride, Inc. | 86333M108 | Feb 2026 | 7,193 | $607K | 0.27% | EC |
| 120 | Independent Bank Corp. | 453836108 | Feb 2026 | 7,755 | $605K | 0.27% | EC |
| 121 | Kontoor Brands, Inc. | 50050N103 | Feb 2026 | 9,201 | $600K | 0.27% | EC |
| 122 | Willscot Holdings Corp. | 971378104 | Feb 2026 | 27,501 | $594K | 0.26% | EC |
| 123 | Waystar Holding Corp. | 946784105 | Feb 2026 | 23,032 | $591K | 0.26% | EC |
| 124 | ADMA Biologics, Inc. | 000899104 | Feb 2026 | 37,788 | $588K | 0.26% | EC |
| 125 | Avista Corp. | 05379B107 | Feb 2026 | 14,351 | $583K | 0.26% | EC |
| 126 | Otter Tail Corp. | 689648103 | Feb 2026 | 6,820 | $580K | 0.26% | EC |
| 127 | Academy Sports and Outdoors, Inc. | 00402L107 | Feb 2026 | 9,620 | $578K | 0.26% | EC |
| 128 | Covista Inc. | 00737L103 | Feb 2026 | 5,902 | $578K | 0.26% | EC |
| 129 | Chesapeake Utilities Corp. | 165303108 | Feb 2026 | 4,247 | $577K | 0.26% | EC |
| 130 | WSFS Financial Corp. | 929328102 | Feb 2026 | 9,048 | $575K | 0.26% | EC |
| 131 | Palomar Holdings, Inc. | 69753M105 | Feb 2026 | 4,624 | $572K | 0.25% | EC |
| 132 | H.B. Fuller Co. | 359694106 | Feb 2026 | 8,703 | $572K | 0.25% | EC |
| 133 | Tidewater Inc. | 88642R109 | Feb 2026 | 7,176 | $570K | 0.25% | EC |
| 134 | Dorman Products, Inc. | 258278100 | Feb 2026 | 4,823 | $568K | 0.25% | EC |
| 135 | Renasant Corp. | 75970E107 | Feb 2026 | 15,050 | $567K | 0.25% | EC |
| 136 | Cushman & Wakefield Ltd. | G2717C106 | Feb 2026 | 41,976 | $563K | 0.25% | EC |
| 137 | PJT Partners Inc. | 69343T107 | Feb 2026 | 3,805 | $562K | 0.25% | EC |
| 138 | Fulton Financial Corp. | 360271100 | Feb 2026 | 27,467 | $562K | 0.25% | EC |
| 139 | Genworth Financial, Inc. | 37247D106 | Feb 2026 | 66,404 | $560K | 0.25% | EC |
| 140 | Victory Capital Holdings, Inc. | 92645B103 | Feb 2026 | 8,080 | $559K | 0.25% | EC |
| 141 | Cactus, Inc. | 127203107 | Feb 2026 | 10,334 | $558K | 0.25% | EC |
| 142 | Advance Auto Parts, Inc. | 00751Y106 | Feb 2026 | 10,466 | $556K | 0.25% | EC |
| 143 | BGC Group, Inc. | 088929104 | Feb 2026 | 58,310 | $555K | 0.25% | EC |
| 144 | TEGNA Inc. | 87901J105 | Feb 2026 | 26,416 | $553K | 0.25% | EC |
| 145 | UniFirst Corp. | 904708104 | Feb 2026 | 2,356 | $553K | 0.25% | EC |
| 146 | American Eagle Outfitters, Inc. | 02553E106 | Feb 2026 | 22,444 | $551K | 0.25% | EC |
| 147 | Urban Outfitters, Inc. | 917047102 | Feb 2026 | 8,315 | $550K | 0.25% | EC |
| 148 | BankUnited, Inc. | 06652K103 | Feb 2026 | 11,721 | $547K | 0.24% | EC |
| 149 | Griffon Corp. | 398433102 | Feb 2026 | 6,413 | $547K | 0.24% | EC |
| 150 | Kulicke and Soffa Industries, Inc. | 501242101 | Feb 2026 | 7,834 | $546K | 0.24% | EC |
| 151 | Prestige Consumer Healthcare Inc. | 74112D101 | Feb 2026 | 7,879 | $546K | 0.24% | EC |
| 152 | Virtu Financial, Inc. | 928254101 | Feb 2026 | 13,111 | $543K | 0.24% | EC |
| 153 | International Seaways, Inc. | Y41053102 | Feb 2026 | 7,172 | $542K | 0.24% | EC |
| 154 | Hayward Holdings, Inc. | 421298100 | Feb 2026 | 33,834 | $541K | 0.24% | EC |
| 155 | Mara Holdings, Inc. | 565788106 | Feb 2026 | 60,546 | $541K | 0.24% | EC |
| 156 | WD-40 Co. | 929236107 | Feb 2026 | 2,263 | $539K | 0.24% | EC |
| 157 | Cathay General Bancorp | 149150104 | Feb 2026 | 10,836 | $539K | 0.24% | EC |
| 158 | Materion Corp. | 576690101 | Feb 2026 | 3,278 | $535K | 0.24% | EC |
| 159 | Enova International, Inc. | 29357K103 | Feb 2026 | 3,825 | $532K | 0.24% | EC |
| 160 | Helmerich & Payne, Inc. | 423452101 | Feb 2026 | 15,035 | $530K | 0.24% | EC |
| 161 | Korn Ferry | 500643200 | Feb 2026 | 8,419 | $528K | 0.24% | EC |
| 162 | NCR Atleos Corp. | 63001N106 | Feb 2026 | 11,873 | $526K | 0.23% | EC |
| 163 | Oceaneering International, Inc. | 675232102 | Feb 2026 | 14,780 | $525K | 0.23% | EC |
| 164 | First BanCorp. | 318672706 | Feb 2026 | 24,733 | $523K | 0.23% | EC |
| 165 | Standex International Corp. | 854231107 | Feb 2026 | 1,989 | $521K | 0.23% | EC |
| 166 | Cinemark Holdings, Inc. | 17243V102 | Feb 2026 | 18,401 | $520K | 0.23% | EC |
| 167 | Veracyte, Inc. | 92337F107 | Feb 2026 | 14,179 | $519K | 0.23% | EC |
| 168 | MGE Energy, Inc. | 55277P104 | Feb 2026 | 6,320 | $518K | 0.23% | EC |
| 169 | Corcept Therapeutics Inc. | 218352102 | Feb 2026 | 14,398 | $514K | 0.23% | EC |
| 170 | Boise Cascade Co. | 09739D100 | Feb 2026 | 6,097 | $504K | 0.22% | EC |
| 171 | Integer Holdings Corp. | 45826H109 | Feb 2026 | 5,798 | $503K | 0.22% | EC |
| 172 | Calix, Inc. | 13100M509 | Feb 2026 | 9,672 | $501K | 0.22% | EC |
| 173 | LCI Industries | 50189K103 | Feb 2026 | 3,757 | $500K | 0.22% | EC |
| 174 | Bread Financial Holdings, Inc. | 018581108 | Feb 2026 | 7,058 | $500K | 0.22% | EC |
| 175 | Supernus Pharmaceuticals, Inc. | 868459108 | Feb 2026 | 9,135 | $500K | 0.22% | EC |
| 176 | Community Financial System, Inc. | 203607106 | Feb 2026 | 8,224 | $498K | 0.22% | EC |
| 177 | Concentra Group Holdings Parent, Inc. | 20603L102 | Feb 2026 | 20,615 | $494K | 0.22% | EC |
| 178 | Red Rock Resorts, Inc. | 75700L108 | Feb 2026 | 8,098 | $490K | 0.22% | EC |
| 179 | Medical Properties Trust, Inc. | 58463J304 | Feb 2026 | 84,997 | $490K | 0.22% | EC |
| 180 | NMI Holdings, Inc. | 629209305 | Feb 2026 | 12,425 | $488K | 0.22% | EC |
| 181 | First Hawaiian, Inc. | 32051X108 | Feb 2026 | 19,659 | $487K | 0.22% | EC |
| 182 | Blackstone Mortgage Trust, Inc. | 09257W100 | Feb 2026 | 25,168 | $483K | 0.22% | EC |
| 183 | American States Water Co. | 029899101 | Feb 2026 | 6,447 | $480K | 0.21% | EC |
| 184 | Kennametal Inc. | 489170100 | Feb 2026 | 11,924 | $480K | 0.21% | EC |
| 185 | Q2 Holdings, Inc. | 74736L109 | Feb 2026 | 9,967 | $480K | 0.21% | EC |
| 186 | CleanSpark, Inc. | 18452B209 | Feb 2026 | 48,186 | $479K | 0.21% | EC |
| 187 | Cheesecake Factory Inc. (The) | 163072101 | Feb 2026 | 7,368 | $477K | 0.21% | EC |
| 188 | Hawkins, Inc. | 420261109 | Feb 2026 | 3,201 | $477K | 0.21% | EC |
| 189 | Western Union Co. (The) | 959802109 | Feb 2026 | 49,503 | $477K | 0.21% | EC |
| 190 | St. Joe Co. (The) | 790148100 | Feb 2026 | 6,601 | $476K | 0.21% | EC |
| 191 | LXP Industrial Trust | 529043408 | Feb 2026 | 9,552 | $473K | 0.21% | EC |
| 192 | Artisan Partners Asset Management Inc. | 04316A108 | Feb 2026 | 11,729 | $472K | 0.21% | EC |
| 193 | Acadia Pharmaceuticals Inc. | 004225108 | Feb 2026 | 19,235 | $472K | 0.21% | EC |
| 194 | California Water Service Group | 130788102 | Feb 2026 | 10,416 | $470K | 0.21% | EC |
| 195 | Bank of Hawaii Corp. | 062540109 | Feb 2026 | 6,180 | $468K | 0.21% | EC |
| 196 | Curbline Properties Corp. | 23128Q101 | Feb 2026 | 16,729 | $465K | 0.21% | EC |
| 197 | Acadia Realty Trust | 004239109 | Feb 2026 | 22,106 | $462K | 0.21% | EC |
| 198 | Acushnet Holdings Corp. | 005098108 | Feb 2026 | 4,517 | $462K | 0.21% | EC |
| 199 | SL Green Realty Corp. | 78440X887 | Feb 2026 | 12,484 | $460K | 0.21% | EC |
| 200 | OPENLANE, Inc. | 48238T109 | Feb 2026 | 16,070 | $458K | 0.20% | EC |
| 201 | Diodes Inc. | 254543101 | Feb 2026 | 6,709 | $458K | 0.20% | EC |
| 202 | Four Corners Property Trust, Inc. | 35086T109 | Feb 2026 | 17,933 | $458K | 0.20% | EC |
| 203 | Privia Health Group, Inc. | 74276R102 | Feb 2026 | 19,180 | $456K | 0.20% | EC |
| 204 | United Natural Foods, Inc. | 911163103 | Feb 2026 | 11,864 | $453K | 0.20% | EC |
| 205 | Apple Hospitality REIT, Inc. | 03784Y200 | Feb 2026 | 36,728 | $450K | 0.20% | EC |
| 206 | Verra Mobility Corp. | 92511U102 | Feb 2026 | 26,947 | $450K | 0.20% | EC |
| 207 | Catalyst Pharmaceuticals, Inc. | 14888U101 | Feb 2026 | 19,486 | $450K | 0.20% | EC |
| 208 | Simmons First National Corp. | 828730200 | Feb 2026 | 22,533 | $449K | 0.20% | EC |
| 209 | Century Aluminum Co. | 156431108 | Feb 2026 | 8,684 | $448K | 0.20% | EC |
| 210 | Acadia Healthcare Co., Inc. | 00404A109 | Feb 2026 | 18,984 | $445K | 0.20% | EC |
| 211 | Teradata Corp. | 88076W103 | Feb 2026 | 14,102 | $444K | 0.20% | EC |
| 212 | Urban Edge Properties | 91704F104 | Feb 2026 | 20,837 | $443K | 0.20% | EC |
| 213 | Patterson-UTI Energy, Inc. | 703481101 | Feb 2026 | 52,001 | $443K | 0.20% | EC |
| 214 | PHINIA Inc. | 71880K101 | Feb 2026 | 6,014 | $437K | 0.19% | EC |
| 215 | Insight Enterprises, Inc. | 45765U103 | Feb 2026 | 5,226 | $437K | 0.19% | EC |
| 216 | Seacoast Banking Corp. of Florida | 811707801 | Feb 2026 | 13,829 | $430K | 0.19% | EC |
| 217 | ABM Industries Inc. | 000957100 | Feb 2026 | 9,621 | $428K | 0.19% | EC |
| 218 | Highwoods Properties, Inc. | 431284108 | Feb 2026 | 19,025 | $428K | 0.19% | EC |
| 219 | Trinity Industries, Inc. | 896522109 | Feb 2026 | 12,493 | $427K | 0.19% | EC |
| 220 | Chefs' Warehouse, Inc. (The) | 163086101 | Feb 2026 | 5,967 | $426K | 0.19% | EC |
| 221 | Provident Financial Services, Inc. | 74386T105 | Feb 2026 | 19,985 | $420K | 0.19% | EC |
| 222 | Steven Madden, Ltd. | 556269108 | Feb 2026 | 11,453 | $413K | 0.18% | EC |
| 223 | First Financial Bancorp. | 320209109 | Feb 2026 | 14,642 | $411K | 0.18% | EC |
| 224 | Mercury General Corp. | 589400100 | Feb 2026 | 4,522 | $410K | 0.18% | EC |
| 225 | ACM Research, Inc. | 00108J109 | Feb 2026 | 7,350 | $409K | 0.18% | EC |
| 226 | CarGurus, Inc. | 141788109 | Feb 2026 | 13,323 | $409K | 0.18% | EC |
| 227 | Ultra Clean Holdings, Inc. | 90385V107 | Feb 2026 | 6,738 | $409K | 0.18% | EC |
| 228 | SM Energy Co. | 78454L100 | Feb 2026 | 17,666 | $409K | 0.18% | EC |
| 229 | Trustmark Corp. | 898402102 | Feb 2026 | 9,527 | $406K | 0.18% | EC |
| 230 | Northern Oil and Gas, Inc. | 665531307 | Feb 2026 | 14,557 | $402K | 0.18% | EC |
| 231 | SolarEdge Technologies, Inc. | 83417M104 | Feb 2026 | 11,337 | $401K | 0.18% | EC |
| 232 | Robert Half Inc. | 770323103 | Feb 2026 | 16,318 | $398K | 0.18% | EC |
| 233 | CVB Financial Corp. | 126600105 | Feb 2026 | 20,646 | $397K | 0.18% | EC |
| 234 | IAC Inc. | 44891N208 | Feb 2026 | 10,341 | $396K | 0.18% | EC |
| 235 | Axcelis Technologies, Inc. | 054540208 | Feb 2026 | 4,749 | $392K | 0.17% | EC |
| 236 | PENN Entertainment, Inc. | 707569109 | Feb 2026 | 24,946 | $390K | 0.17% | EC |
| 237 | Beacon Financial Corp. | 084680107 | Feb 2026 | 13,104 | $390K | 0.17% | EC |
| 238 | Alarm.com Holdings, Inc. | 011642105 | Feb 2026 | 8,085 | $387K | 0.17% | EC |
| 239 | WaFd, Inc. | 938824109 | Feb 2026 | 12,408 | $387K | 0.17% | EC |
| 240 | Hub Group, Inc. | 443320106 | Feb 2026 | 8,936 | $385K | 0.17% | EC |
| 241 | Northwest Natural Holding Co. | 66765N105 | Feb 2026 | 7,235 | $384K | 0.17% | EC |
| 242 | Par Pacific Holdings, Inc. | 69888T207 | Feb 2026 | 8,908 | $380K | 0.17% | EC |
| 243 | Green Brick Partners, Inc. | 392709101 | Feb 2026 | 5,136 | $378K | 0.17% | EC |
| 244 | RXO, Inc. | 74982T103 | Feb 2026 | 23,639 | $377K | 0.17% | EC |
| 245 | First Bancorp | 318910106 | Feb 2026 | 6,615 | $376K | 0.17% | EC |
| 246 | BancFirst Corp. | 05945F103 | Feb 2026 | 3,377 | $371K | 0.17% | EC |
| 247 | CSG Systems International, Inc. | 126349109 | Feb 2026 | 4,633 | $370K | 0.16% | EC |
| 248 | Banc of California, Inc. | 05990K106 | Feb 2026 | 20,029 | $370K | 0.16% | EC |
| 249 | Bancorp, Inc. (The) | 05969A105 | Feb 2026 | 7,034 | $369K | 0.16% | EC |
| 250 | LeMaitre Vascular, Inc. | 525558201 | Feb 2026 | 3,394 | $367K | 0.16% | EC |
| 251 | Alamo Group Inc. | 011311107 | Feb 2026 | 1,707 | $364K | 0.16% | EC |
| 252 | Park National Corp. | 700658107 | Feb 2026 | 2,211 | $364K | 0.16% | EC |
| 253 | Andersons, Inc. (The) | 034164103 | Feb 2026 | 5,564 | $363K | 0.16% | EC |
| 254 | Knowles Corp. | 49926D109 | Feb 2026 | 13,361 | $363K | 0.16% | EC |
| 255 | Callaway Golf Co. | 131193104 | Feb 2026 | 25,794 | $363K | 0.16% | EC |
| 256 | FB Financial Corp. | 30257X104 | Feb 2026 | 6,600 | $361K | 0.16% | EC |
| 257 | DNOW Inc. | 67011P100 | Feb 2026 | 30,512 | $359K | 0.16% | EC |
| 258 | Minerals Technologies Inc. | 603158106 | Feb 2026 | 4,998 | $353K | 0.16% | EC |
| 259 | Enerpac Tool Group Corp. | 292765104 | Feb 2026 | 8,609 | $351K | 0.16% | EC |
| 260 | NBT Bancorp Inc. | 628778102 | Feb 2026 | 8,176 | $349K | 0.16% | EC |
| 261 | ARMOUR Residential REIT, Inc. | 042315705 | Feb 2026 | 19,365 | $348K | 0.15% | EC |
| 262 | Central Garden & Pet Co. | 153527205 | Feb 2026 | 10,042 | $347K | 0.15% | EC |
| 263 | National Vision Holdings, Inc. | 63845R107 | Feb 2026 | 12,786 | $345K | 0.15% | EC |
| 264 | DiamondRock Hospitality Co. | 252784301 | Feb 2026 | 34,317 | $345K | 0.15% | EC |
| 265 | Crescent Energy Co. | 44952J104 | Feb 2026 | 29,513 | $344K | 0.15% | EC |
| 266 | SiriusPoint Ltd. | G8192H106 | Feb 2026 | 16,272 | $344K | 0.15% | EC |
| 267 | Neogen Corp. | 640491106 | Feb 2026 | 30,581 | $343K | 0.15% | EC |
| 268 | ePlus inc. | 294268107 | Feb 2026 | 4,232 | $341K | 0.15% | EC |
| 269 | Adeia Inc. | 00676P107 | Feb 2026 | 16,445 | $340K | 0.15% | EC |
| 270 | Stewart Information Services Corp. | 860372101 | Feb 2026 | 4,792 | $340K | 0.15% | EC |
| 271 | National HealthCare Corp. | 635906100 | Feb 2026 | 2,064 | $337K | 0.15% | EC |
| 272 | Organon & Co. | 68622V106 | Feb 2026 | 46,017 | $335K | 0.15% | EC |
| 273 | ArcBest Corp. | 03937C105 | Feb 2026 | 3,256 | $334K | 0.15% | EC |
| 274 | Adient PLC | G0084W101 | Feb 2026 | 13,659 | $332K | 0.15% | EC |
| 275 | HNI Corp. | 404251100 | Feb 2026 | 7,374 | $332K | 0.15% | EC |
| 276 | Vishay Intertechnology, Inc. | 928298108 | Feb 2026 | 17,612 | $330K | 0.15% | EC |
| 277 | Perdoceo Education Corp. | 71363P106 | Feb 2026 | 9,882 | $330K | 0.15% | EC |
| 278 | Pathward Financial, Inc. | 59100U108 | Feb 2026 | 3,616 | $328K | 0.15% | EC |
| 279 | Quaker Chemical Corp. | 747316107 | Feb 2026 | 2,229 | $328K | 0.15% | EC |
| 280 | GEO Group, Inc. (The) | 36162J106 | Feb 2026 | 21,608 | $325K | 0.14% | EC |
| 281 | DXC Technology Co. | 23355L106 | Feb 2026 | 25,757 | $324K | 0.14% | EC |
| 282 | Addus HomeCare Corp. | 006739106 | Feb 2026 | 3,117 | $323K | 0.14% | EC |
| 283 | WisdomTree, Inc. | 97717P104 | Feb 2026 | 18,679 | $320K | 0.14% | EC |
| 284 | FMC Corp. | 302491303 | Feb 2026 | 21,606 | $318K | 0.14% | EC |
| 285 | HCI Group, Inc. | 40416E103 | Feb 2026 | 1,791 | $316K | 0.14% | EC |
| 286 | Banner Corp. | 06652V208 | Feb 2026 | 5,360 | $315K | 0.14% | EC |
| 287 | Strategic Education, Inc. | 86272C103 | Feb 2026 | 3,828 | $315K | 0.14% | EC |
| 288 | Customers Bancorp, Inc. | 23204G100 | Feb 2026 | 4,663 | $314K | 0.14% | EC |
| 289 | NetScout Systems, Inc. | 64115T104 | Feb 2026 | 10,761 | $314K | 0.14% | EC |
| 290 | Pediatrix Medical Group, Inc. | 58502B106 | Feb 2026 | 15,811 | $314K | 0.14% | EC |
| 291 | LTC Properties, Inc. | 502175102 | Feb 2026 | 7,908 | $314K | 0.14% | EC |
| 292 | Kohl's Corp. | 500255104 | Feb 2026 | 19,161 | $314K | 0.14% | EC |
| 293 | Benchmark Electronics, Inc. | 08160H101 | Feb 2026 | 5,393 | $312K | 0.14% | EC |
| 294 | O-I Glass, Inc. | 67098H104 | Feb 2026 | 23,162 | $310K | 0.14% | EC |
| 295 | Cohen & Steers, Inc. | 19247A100 | Feb 2026 | 4,627 | $309K | 0.14% | EC |
| 296 | Kaiser Aluminum Corp. | 483007704 | Feb 2026 | 2,377 | $309K | 0.14% | EC |
| 297 | Global Net Lease, Inc. | 379378201 | Feb 2026 | 32,459 | $306K | 0.14% | EC |
| 298 | Interface, Inc. | 458665304 | Feb 2026 | 9,612 | $303K | 0.13% | EC |
| 299 | CoreCivic, Inc. | 21871N101 | Feb 2026 | 17,083 | $302K | 0.13% | EC |
| 300 | EVERTEC, Inc. | 30040P103 | Feb 2026 | 10,599 | $300K | 0.13% | EC |
| 301 | Newell Brands Inc. | 651229106 | Feb 2026 | 65,638 | $299K | 0.13% | EC |
| 302 | Sonos, Inc. | 83570H108 | Feb 2026 | 19,385 | $299K | 0.13% | EC |
| 303 | Sunstone Hotel Investors, Inc. | 867892101 | Feb 2026 | 32,111 | $298K | 0.13% | EC |
| 304 | Innospec Inc. | 45768S105 | Feb 2026 | 3,888 | $298K | 0.13% | EC |
| 305 | Interparfums, Inc. | 458334109 | Feb 2026 | 2,952 | $298K | 0.13% | EC |
| 306 | Century Communities, Inc. | 156504300 | Feb 2026 | 4,410 | $296K | 0.13% | EC |
| 307 | Comstock Resources, Inc. | 205768302 | Feb 2026 | 15,114 | $296K | 0.13% | EC |
| 308 | Horace Mann Educators Corp. | 440327104 | Feb 2026 | 6,801 | $296K | 0.13% | EC |
| 309 | Agilysys, Inc. | 00847J105 | Feb 2026 | 4,097 | $296K | 0.13% | EC |
| 310 | BlackLine, Inc. | 09239B109 | Feb 2026 | 8,367 | $295K | 0.13% | EC |
| 311 | Werner Enterprises, Inc. | 950755108 | Feb 2026 | 8,402 | $295K | 0.13% | EC |
| 312 | Extreme Networks, Inc. | 30226D106 | Feb 2026 | 20,869 | $292K | 0.13% | EC |
| 313 | First Commonwealth Financial Corp. | 319829107 | Feb 2026 | 16,311 | $286K | 0.13% | EC |
| 314 | Arcus Biosciences, Inc. | 03969F109 | Feb 2026 | 13,998 | $285K | 0.13% | EC |
| 315 | LiveRamp Holdings, Inc. | 53815P108 | Feb 2026 | 10,392 | $282K | 0.13% | EC |
| 316 | Upwork Inc. | 91688F104 | Feb 2026 | 21,005 | $282K | 0.13% | EC |
| 317 | Stellar Bancorp, Inc. | 858927106 | Feb 2026 | 7,463 | $281K | 0.13% | EC |
| 318 | Getty Realty Corp. | 374297109 | Feb 2026 | 8,559 | $281K | 0.13% | EC |
| 319 | CorVel Corp. | 221006109 | Feb 2026 | 5,446 | $281K | 0.13% | EC |
| 320 | H2O America | 784305104 | Feb 2026 | 5,222 | $281K | 0.13% | EC |
| 321 | Northwest Bancshares, Inc. | 667340103 | Feb 2026 | 22,522 | $280K | 0.12% | EC |
| 322 | Douglas Emmett, Inc. | 25960P109 | Feb 2026 | 28,189 | $279K | 0.12% | EC |
| 323 | OFG Bancorp | 67103X102 | Feb 2026 | 6,941 | $278K | 0.12% | EC |
| 324 | Worthington Enterprises, Inc. | 981811102 | Feb 2026 | 4,951 | $277K | 0.12% | EC |
| 325 | Artivion, Inc. | 228903100 | Feb 2026 | 7,202 | $277K | 0.12% | EC |
| 326 | Pitney Bowes Inc. | 724479100 | Feb 2026 | 25,840 | $277K | 0.12% | EC |
| 327 | Select Medical Holdings Corp. | 81619Q105 | Feb 2026 | 18,493 | $277K | 0.12% | EC |
| 328 | City Holding Co. | 177835105 | Feb 2026 | 2,302 | $276K | 0.12% | EC |
| 329 | Veeco Instruments Inc. | 922417100 | Feb 2026 | 8,969 | $274K | 0.12% | EC |
| 330 | Simply Good Foods Co. (The) | 82900L102 | Feb 2026 | 16,049 | $274K | 0.12% | EC |
| 331 | Rogers Corp. | 775133101 | Feb 2026 | 2,531 | $273K | 0.12% | EC |
| 332 | Arlo Technologies, Inc. | 04206A101 | Feb 2026 | 17,319 | $272K | 0.12% | EC |
| 333 | Greenbrier Cos., Inc. (The) | 393657101 | Feb 2026 | 4,789 | $270K | 0.12% | EC |
| 334 | Digi International Inc. | 253798102 | Feb 2026 | 5,430 | $265K | 0.12% | EC |
| 335 | Buckle, Inc. (The) | 118440106 | Feb 2026 | 4,945 | $265K | 0.12% | EC |
| 336 | Hilltop Holdings Inc. | 432748101 | Feb 2026 | 7,052 | $264K | 0.12% | EC |
| 337 | Walker & Dunlop, Inc. | 93148P102 | Feb 2026 | 5,724 | $263K | 0.12% | EC |
| 338 | Sally Beauty Holdings, Inc. | 79546E104 | Feb 2026 | 16,343 | $263K | 0.12% | EC |
| 339 | Alpha Metallurgical Resources, Inc. | 020764106 | Feb 2026 | 1,603 | $261K | 0.12% | EC |
| 340 | DXP Enterprises, Inc. | 233377407 | Feb 2026 | 1,882 | $261K | 0.12% | EC |
| 341 | CONMED Corp. | 207410101 | Feb 2026 | 5,658 | $260K | 0.12% | EC |
| 342 | Veris Residential, Inc. | 554489104 | Feb 2026 | 13,796 | $260K | 0.12% | EC |
| 343 | Healthcare Services Group, Inc. | 421906108 | Feb 2026 | 11,945 | $260K | 0.12% | EC |
| 344 | Albany International Corp. | 012348108 | Feb 2026 | 4,509 | $260K | 0.12% | EC |
| 345 | Sarepta Therapeutics, Inc. | 803607100 | Feb 2026 | 15,436 | $259K | 0.12% | EC |
| 346 | Omnicell, Inc. | 68213N109 | Feb 2026 | 6,268 | $258K | 0.11% | EC |
| 347 | Enviri Corp. | 415864107 | Feb 2026 | 13,429 | $254K | 0.11% | EC |
| 348 | Pebblebrook Hotel Trust | 70509V100 | Feb 2026 | 19,521 | $250K | 0.11% | EC |
| 349 | Talos Energy Inc. | 87484T108 | Feb 2026 | 20,386 | $250K | 0.11% | EC |
| 350 | S&T Bancorp, Inc. | 783859101 | Feb 2026 | 5,936 | $248K | 0.11% | EC |
| 351 | Arbor Realty Trust, Inc. | 038923108 | Feb 2026 | 31,114 | $247K | 0.11% | EC |
| 352 | Ichor Holdings, Ltd. | G4740B105 | Feb 2026 | 5,176 | $246K | 0.11% | EC |
| 353 | Progyny, Inc. | 74340E103 | Feb 2026 | 13,768 | $244K | 0.11% | EC |
| 354 | Sylvamo Corp. | 871332102 | Feb 2026 | 5,256 | $243K | 0.11% | EC |
| 355 | La-Z-Boy Inc. | 505336107 | Feb 2026 | 6,792 | $243K | 0.11% | EC |
| 356 | Encore Capital Group, Inc. | 292554102 | Feb 2026 | 3,547 | $242K | 0.11% | EC |
| 357 | Donnelley Financial Solutions, Inc. | 25787G100 | Feb 2026 | 4,858 | $242K | 0.11% | EC |
| 358 | CTS Corp. | 126501105 | Feb 2026 | 4,583 | $241K | 0.11% | EC |
| 359 | QuidelOrtho Corp. | 219798105 | Feb 2026 | 10,599 | $241K | 0.11% | EC |
| 360 | JetBlue Airways Corp. | 477143101 | Feb 2026 | 43,439 | $241K | 0.11% | EC |
| 361 | Lakeland Financial Corp. | 511656100 | Feb 2026 | 4,119 | $239K | 0.11% | EC |
| 362 | John Wiley & Sons, Inc. | 968223206 | Feb 2026 | 7,698 | $239K | 0.11% | EC |
| 363 | Xenia Hotels & Resorts, Inc. | 984017103 | Feb 2026 | 15,606 | $238K | 0.11% | EC |
| 364 | Innoviva, Inc. | 45781M101 | Feb 2026 | 10,369 | $238K | 0.11% | EC |
| 365 | Proto Labs, Inc. | 743713109 | Feb 2026 | 3,802 | $236K | 0.11% | EC |
| 366 | Leggett & Platt, Inc. | 524660107 | Feb 2026 | 20,161 | $235K | 0.10% | EC |
| 367 | National Bank Holdings Corp. | 633707104 | Feb 2026 | 5,856 | $234K | 0.10% | EC |
| 368 | EZCORP, Inc. | 302301106 | Feb 2026 | 8,723 | $231K | 0.10% | EC |
| 369 | Fresh Del Monte Produce Inc. | G36738105 | Feb 2026 | 5,379 | $231K | 0.10% | EC |
| 370 | Innovative Industrial Properties, Inc. | 45781V101 | Feb 2026 | 4,338 | $230K | 0.10% | EC |
| 371 | Reynolds Consumer Products Inc. | 76171L106 | Feb 2026 | 9,219 | $229K | 0.10% | EC |
| 372 | Apollo Commercial Real Estate Finance, Inc. | 03762U105 | Feb 2026 | 21,506 | $228K | 0.10% | EC |
| 373 | Dorian LPG Ltd. | Y2106R110 | Feb 2026 | 6,142 | $227K | 0.10% | EC |
| 374 | Photronics, Inc. | 719405102 | Feb 2026 | 6,063 | $227K | 0.10% | EC |
| 375 | Lindsay Corp. | 535555106 | Feb 2026 | 1,682 | $227K | 0.10% | EC |
| 376 | Astec Industries, Inc. | 046224101 | Feb 2026 | 3,611 | $224K | 0.10% | EC |
| 377 | DoubleVerify Holdings, Inc. | 25862V105 | Feb 2026 | 21,253 | $224K | 0.10% | EC |
| 378 | Cohu, Inc. | 192576106 | Feb 2026 | 7,360 | $222K | 0.10% | EC |
| 379 | J & J Snack Foods Corp. | 466032109 | Feb 2026 | 2,547 | $222K | 0.10% | EC |
| 380 | World Kinect Corp. | 981475106 | Feb 2026 | 8,831 | $220K | 0.10% | EC |
| 381 | Acadian Asset Management Inc. | 10948W103 | Feb 2026 | 4,060 | $219K | 0.10% | EC |
| 382 | Hope Bancorp, Inc. | 43940T109 | Feb 2026 | 19,386 | $218K | 0.10% | EC |
| 383 | Universal Corp. | 913456109 | Feb 2026 | 4,062 | $218K | 0.10% | EC |
| 384 | Gibraltar Industries, Inc. | 374689107 | Feb 2026 | 4,796 | $218K | 0.10% | EC |
| 385 | ANI Pharmaceuticals, Inc. | 00182C103 | Feb 2026 | 2,938 | $217K | 0.10% | EC |
| 386 | MillerKnoll, Inc. | 600544100 | Feb 2026 | 10,697 | $215K | 0.10% | EC |
| 387 | ManpowerGroup Inc. | 56418H100 | Feb 2026 | 7,701 | $215K | 0.10% | EC |
| 388 | A10 Networks, Inc. | 002121101 | Feb 2026 | 11,043 | $213K | 0.09% | EC |
| 389 | Yelp Inc. | 985817105 | Feb 2026 | 9,529 | $212K | 0.09% | EC |
| 390 | PROG Holdings, Inc. | 74319R101 | Feb 2026 | 6,006 | $211K | 0.09% | EC |
| 391 | NeoGenomics, Inc. | 64049M209 | Feb 2026 | 21,406 | $210K | 0.09% | EC |
| 392 | Allegiant Travel Co. | 01748X102 | Feb 2026 | 2,059 | $210K | 0.09% | EC |
| 393 | Westamerica Bancorporation | 957090103 | Feb 2026 | 4,112 | $208K | 0.09% | EC |
| 394 | ProAssurance Corp. | 74267C106 | Feb 2026 | 8,453 | $208K | 0.09% | EC |
| 395 | Worthington Steel, Inc. | 982104101 | Feb 2026 | 4,986 | $207K | 0.09% | EC |
| 396 | Wolverine World Wide, Inc. | 978097103 | Feb 2026 | 11,688 | $207K | 0.09% | EC |
| 397 | Collegium Pharmaceutical, Inc. | 19459J104 | Feb 2026 | 4,946 | $206K | 0.09% | EC |
| 398 | Bristow Group Inc. | 11040G103 | Feb 2026 | 4,291 | $205K | 0.09% | EC |
| 399 | Ellington Financial Inc. | 28852N109 | Feb 2026 | 16,428 | $204K | 0.09% | EC |
| 400 | Payoneer Global Inc. | 70451X104 | Feb 2026 | 47,148 | $204K | 0.09% | EC |
| 401 | Uniti Group Inc. | 912932100 | Feb 2026 | 27,753 | $203K | 0.09% | EC |
| 402 | Energizer Holdings, Inc. | 29272W109 | Feb 2026 | 9,368 | $202K | 0.09% | EC |
| 403 | MasterBrand, Inc. | 57638P104 | Feb 2026 | 19,877 | $201K | 0.09% | EC |
| 404 | Enact Holdings, Inc. | 29249E109 | Feb 2026 | 4,806 | $201K | 0.09% | EC |
| 405 | Dime Community Bancshares, Inc. | 25432X102 | Feb 2026 | 6,164 | $199K | 0.09% | EC |
| 406 | Schneider National, Inc. | 80689H102 | Feb 2026 | 6,938 | $197K | 0.09% | EC |
| 407 | U.S. Physical Therapy, Inc. | 90337L108 | Feb 2026 | 2,350 | $195K | 0.09% | EC |
| 408 | Monarch Casino & Resort, Inc. | 609027107 | Feb 2026 | 2,028 | $195K | 0.09% | EC |
| 409 | Phibro Animal Health Corp. | 71742Q106 | Feb 2026 | 3,551 | $194K | 0.09% | EC |
| 410 | Carter's, Inc. | 146229109 | Feb 2026 | 5,729 | $192K | 0.09% | EC |
| 411 | Helix Energy Solutions Group, Inc. | 42330P107 | Feb 2026 | 20,887 | $192K | 0.09% | EC |
| 412 | Centerspace | 15202L107 | Feb 2026 | 3,031 | $191K | 0.08% | EC |
| 413 | Safety Insurance Group, Inc. | 78648T100 | Feb 2026 | 2,448 | $190K | 0.08% | EC |
| 414 | Deluxe Corp. | 248019101 | Feb 2026 | 6,832 | $190K | 0.08% | EC |
| 415 | Alexander & Baldwin, Inc. | 014491104 | Feb 2026 | 8,959 | $186K | 0.08% | EC |
| 416 | MaxLinear, Inc. | 57776J100 | Feb 2026 | 10,681 | $186K | 0.08% | EC |
| 417 | LGI Homes, Inc. | 50187T106 | Feb 2026 | 3,573 | $185K | 0.08% | EC |
| 418 | Triumph Financial, Inc. | 89679E300 | Feb 2026 | 3,293 | $184K | 0.08% | EC |
| 419 | Tripadvisor, Inc. | 896945201 | Feb 2026 | 18,146 | $183K | 0.08% | EC |
| 420 | Edgewell Personal Care Co. | 28035Q102 | Feb 2026 | 7,978 | $181K | 0.08% | EC |
| 421 | PennyMac Mortgage Investment Trust | 70931T103 | Feb 2026 | 14,797 | $181K | 0.08% | EC |
| 422 | Harmonic Inc. | 413160102 | Feb 2026 | 17,022 | $181K | 0.08% | EC |
| 423 | G-III Apparel Group, Ltd. | 36237H101 | Feb 2026 | 5,864 | $179K | 0.08% | EC |
| 424 | Tennant Co. | 880345103 | Feb 2026 | 2,924 | $178K | 0.08% | EC |
| 425 | NCR Voyix Corp. | 62886E108 | Feb 2026 | 23,083 | $176K | 0.08% | EC |
| 426 | Azenta, Inc. | 114340102 | Feb 2026 | 6,532 | $176K | 0.08% | EC |
| 427 | Upbound Group, Inc. | 76009N100 | Feb 2026 | 8,171 | $175K | 0.08% | EC |
| 428 | Stepan Co. | 858586100 | Feb 2026 | 3,413 | $174K | 0.08% | EC |
| 429 | Papa John's International, Inc. | 698813102 | Feb 2026 | 5,509 | $173K | 0.08% | EC |
| 430 | BioLife Solutions, Inc. | 09062W204 | Feb 2026 | 6,923 | $168K | 0.07% | EC |
| 431 | Harmony Biosciences Holdings, Inc. | 413197104 | Feb 2026 | 5,863 | $167K | 0.07% | EC |
| 432 | REX American Resources Corp. | 761624105 | Feb 2026 | 4,671 | $166K | 0.07% | EC |
| 433 | Ziff Davis, Inc. | 48123V102 | Feb 2026 | 6,111 | $165K | 0.07% | EC |
| 434 | Easterly Government Properties, Inc. | 27616P301 | Feb 2026 | 7,101 | $165K | 0.07% | EC |
| 435 | XPEL, Inc. | 98379L100 | Feb 2026 | 3,856 | $164K | 0.07% | EC |
| 436 | Winnebago Industries, Inc. | 974637100 | Feb 2026 | 4,118 | $164K | 0.07% | EC |
| 437 | Preferred Bank | 740367404 | Feb 2026 | 1,863 | $163K | 0.07% | EC |
| 438 | Grocery Outlet Holding Corp. | 39874R101 | Feb 2026 | 16,412 | $162K | 0.07% | EC |
| 439 | Middlesex Water Co. | 596680108 | Feb 2026 | 3,001 | $162K | 0.07% | EC |
| 440 | Innovex International, Inc. | 457651107 | Feb 2026 | 6,150 | $162K | 0.07% | EC |
| 441 | Sun Country Airlines Holdings, Inc. | 866683105 | Feb 2026 | 8,160 | $161K | 0.07% | EC |
| 442 | Unitil Corp. | 913259107 | Feb 2026 | 3,069 | $161K | 0.07% | EC |
| 443 | JBG SMITH Properties | 46590V100 | Feb 2026 | 10,526 | $160K | 0.07% | EC |
| 444 | Employers Holdings, Inc. | 292218104 | Feb 2026 | 3,852 | $159K | 0.07% | EC |
| 445 | Astrana Health, Inc. | 03763A207 | Feb 2026 | 7,796 | $158K | 0.07% | EC |
| 446 | American Assets Trust, Inc. | 024013104 | Feb 2026 | 8,063 | $157K | 0.07% | EC |
| 447 | Gentherm Inc. | 37253A103 | Feb 2026 | 4,786 | $157K | 0.07% | EC |
| 448 | PDF Solutions, Inc. | 693282105 | Feb 2026 | 4,578 | $155K | 0.07% | EC |
| 449 | Pacira Biosciences, Inc. | 695127100 | Feb 2026 | 7,019 | $154K | 0.07% | EC |
| 450 | AdaptHealth Corp. | 00653Q102 | Feb 2026 | 16,741 | $153K | 0.07% | EC |
| 451 | Penguin Solutions, Inc. | 706915105 | Feb 2026 | 7,246 | $151K | 0.07% | EC |
| 452 | Tompkins Financial Corp. | 890110109 | Feb 2026 | 1,960 | $150K | 0.07% | EC |
| 453 | United Fire Group, Inc. | 910340108 | Feb 2026 | 3,800 | $148K | 0.07% | EC |
| 454 | Sonic Automotive, Inc. | 83545G102 | Feb 2026 | 2,341 | $147K | 0.07% | EC |
| 455 | Tootsie Roll Industries, Inc. | 890516107 | Feb 2026 | 3,376 | $143K | 0.06% | EC |
| 456 | Vir Biotechnology, Inc. | 92764N102 | Feb 2026 | 15,669 | $142K | 0.06% | EC |
| 457 | Virtus Investment Partners, Inc. | 92828Q109 | Feb 2026 | 1,027 | $142K | 0.06% | EC |
| 458 | Heritage Financial Corp. | 42722X106 | Feb 2026 | 5,372 | $142K | 0.06% | EC |
| 459 | Certara, Inc. | 15687V109 | Feb 2026 | 19,997 | $142K | 0.06% | EC |
| 460 | Trupanion, Inc. | 898202106 | Feb 2026 | 5,321 | $141K | 0.06% | EC |
| 461 | BJ's Restaurants, Inc. | 09180C106 | Feb 2026 | 3,682 | $140K | 0.06% | EC |
| 462 | Scholastic Corp. | 807066105 | Feb 2026 | 3,999 | $139K | 0.06% | EC |
| 463 | Capitol Federal Financial, Inc. | 14057J101 | Feb 2026 | 19,339 | $139K | 0.06% | EC |
| 464 | National Beverage Corp. | 635017106 | Feb 2026 | 3,783 | $138K | 0.06% | EC |
| 465 | Southside Bancshares, Inc. | 84470P109 | Feb 2026 | 4,375 | $137K | 0.06% | EC |
| 466 | Standard Motor Products, Inc. | 853666105 | Feb 2026 | 3,445 | $137K | 0.06% | EC |
| 467 | Dauch Corp. | 024061103 | Feb 2026 | 20,646 | $136K | 0.06% | EC |
| 468 | Fortrea Holdings Inc. | 34965K107 | Feb 2026 | 12,676 | $136K | 0.06% | EC |
| 469 | Vestis Corp. | 29430C102 | Feb 2026 | 16,999 | $134K | 0.06% | EC |
| 470 | CVR Energy, Inc. | 12662P108 | Feb 2026 | 5,536 | $134K | 0.06% | EC |
| 471 | Apogee Enterprises, Inc. | 037598109 | Feb 2026 | 3,340 | $133K | 0.06% | EC |
| 472 | Central Pacific Financial Corp. | 154760409 | Feb 2026 | 4,132 | $132K | 0.06% | EC |
| 473 | AMN Healthcare Services, Inc. | 001744101 | Feb 2026 | 6,731 | $131K | 0.06% | EC |
| 474 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 130,403 | $130K | 0.06% | STIV |
| 475 | Koppers Holdings Inc. | 50060P106 | Feb 2026 | 3,444 | $130K | 0.06% | EC |
| 476 | Amphastar Pharmaceuticals, Inc. | 03209R103 | Feb 2026 | 6,408 | $130K | 0.06% | EC |
| 477 | TrustCo Bank Corp. | 898349204 | Feb 2026 | 2,987 | $130K | 0.06% | EC |
| 478 | Cracker Barrel Old Country Store, Inc. | 22410J106 | Feb 2026 | 3,880 | $127K | 0.06% | EC |
| 479 | ScanSource, Inc. | 806037107 | Feb 2026 | 3,416 | $126K | 0.06% | EC |
| 480 | Safehold Inc. | 78646V107 | Feb 2026 | 7,770 | $125K | 0.06% | EC |
| 481 | Matthews International Corp. | 577128101 | Feb 2026 | 4,734 | $125K | 0.06% | EC |
| 482 | Franklin BSP Realty Trust, Inc. | 35243J101 | Feb 2026 | 13,663 | $125K | 0.06% | EC |
| 483 | Hanmi Financial Corp. | 410495204 | Feb 2026 | 4,775 | $125K | 0.06% | EC |
| 484 | Adamas Trust, Inc. | 649604840 | Feb 2026 | 15,040 | $124K | 0.06% | EC |
| 485 | John B. Sanfilippo & Son, Inc. | 800422107 | Feb 2026 | 1,500 | $124K | 0.06% | EC |
| 486 | Core Laboratories Inc. | 21867A105 | Feb 2026 | 7,018 | $123K | 0.06% | EC |
| 487 | Pursuit Attractions and Hospitality, Inc. | 92552R406 | Feb 2026 | 3,496 | $122K | 0.05% | EC |
| 488 | Liquidity Services, Inc. | 53635B107 | Feb 2026 | 3,804 | $120K | 0.05% | EC |
| 489 | Marten Transport, Ltd. | 573075108 | Feb 2026 | 8,708 | $118K | 0.05% | EC |
| 490 | American Woodmark Corp. | 030506109 | Feb 2026 | 2,358 | $118K | 0.05% | EC |
| 491 | Insteel Industries Inc. | 45774W108 | Feb 2026 | 3,093 | $115K | 0.05% | EC |
| 492 | Mister Car Wash, Inc. | 60646V105 | Feb 2026 | 15,897 | $113K | 0.05% | EC |
| 493 | eXp World Holdings, Inc. | 30212W100 | Feb 2026 | 16,179 | $113K | 0.05% | EC |
| 494 | Marcus & Millichap, Inc. | 566324109 | Feb 2026 | 4,266 | $113K | 0.05% | EC |
| 495 | AMERISAFE, Inc. | 03071H100 | Feb 2026 | 3,461 | $113K | 0.05% | EC |
| 496 | Embecta Corp. | 29082K105 | Feb 2026 | 10,953 | $112K | 0.05% | EC |
| 497 | Schrodinger, Inc. | 80810D103 | Feb 2026 | 9,260 | $112K | 0.05% | EC |
| 498 | Avanos Medical, Inc. | 05350V106 | Feb 2026 | 7,906 | $111K | 0.05% | EC |
| 499 | Whitestone REIT | 966084204 | Feb 2026 | 7,285 | $111K | 0.05% | EC |
| 500 | PC Connection, Inc. | 69318J100 | Feb 2026 | 1,796 | $109K | 0.05% | EC |
| 501 | Sprinklr, Inc. | 85208T107 | Feb 2026 | 18,556 | $108K | 0.05% | EC |
| 502 | National Presto Industries, Inc. | 637215104 | Feb 2026 | 818 | $108K | 0.05% | EC |
| 503 | Fox Factory Holding Corp. | 35138V102 | Feb 2026 | 6,259 | $105K | 0.05% | EC |
| 504 | QuinStreet, Inc. | 74874Q100 | Feb 2026 | 8,902 | $104K | 0.05% | EC |
| 505 | Atlas Energy Solutions Inc. | 642045108 | Feb 2026 | 10,706 | $103K | 0.05% | EC |
| 506 | Eagle Bancorp, Inc. | 268948106 | Feb 2026 | 3,968 | $101K | 0.05% | EC |
| 507 | Golden Entertainment, Inc. | 381013101 | Feb 2026 | 3,440 | $99K | 0.04% | EC |
| 508 | Navient Corp. | 63938C108 | Feb 2026 | 11,235 | $99K | 0.04% | EC |
| 509 | Metallus Inc. | 887399103 | Feb 2026 | 5,745 | $98K | 0.04% | EC |
| 510 | Shenandoah Telecommunications Co. | 82312B106 | Feb 2026 | 7,164 | $98K | 0.04% | EC |
| 511 | Monro, Inc. | 610236101 | Feb 2026 | 4,477 | $96K | 0.04% | EC |
| 512 | Cytek Biosciences, Inc. | 23285D109 | Feb 2026 | 20,456 | $92K | 0.04% | EC |
| 513 | Universal Health Realty Income Trust | 91359E105 | Feb 2026 | 2,029 | $89K | 0.04% | EC |
| 514 | MarineMax, Inc. | 567908108 | Feb 2026 | 2,853 | $87K | 0.04% | EC |
| 515 | Dream Finders Homes, Inc. | 26154D100 | Feb 2026 | 4,778 | $86K | 0.04% | EC |
| 516 | Oxford Industries, Inc. | 691497309 | Feb 2026 | 2,177 | $86K | 0.04% | EC |
| 517 | HealthStream, Inc. | 42222N103 | Feb 2026 | 4,025 | $85K | 0.04% | EC |
| 518 | Summit Hotel Properties, Inc. | 866082100 | Feb 2026 | 18,691 | $84K | 0.04% | EC |
| 519 | Ethan Allen Interiors Inc. | 297602104 | Feb 2026 | 3,647 | $83K | 0.04% | EC |
| 520 | Forward Air Corp. | 34986A104 | Feb 2026 | 3,157 | $80K | 0.04% | EC |
| 521 | Bloomin' Brands, Inc. | 094235108 | Feb 2026 | 12,835 | $79K | 0.04% | EC |
| 522 | Alpha and Omega Semiconductor Ltd. | G6331P104 | Feb 2026 | 3,685 | $77K | 0.03% | EC |
| 523 | World Acceptance Corp. | 981419104 | Feb 2026 | 571 | $77K | 0.03% | EC |
| 524 | RPC, Inc. | 749660106 | Feb 2026 | 13,247 | $77K | 0.03% | EC |
| 525 | Shutterstock, Inc. | 825690100 | Feb 2026 | 4,414 | $74K | 0.03% | EC |
| 526 | Titan International, Inc. | 88830M102 | Feb 2026 | 7,585 | $74K | 0.03% | EC |
| 527 | SunCoke Energy, Inc. | 86722A103 | Feb 2026 | 12,728 | $73K | 0.03% | EC |
| 528 | Cars.com Inc. | 14575E105 | Feb 2026 | 8,492 | $73K | 0.03% | EC |
| 529 | Heartland Express, Inc. | 422347104 | Feb 2026 | 6,371 | $70K | 0.03% | EC |
| 530 | Cable One, Inc. | 12685J105 | Feb 2026 | 700 | $67K | 0.03% | EC |
| 531 | Grid Dynamics Holdings, Inc. | 39813G109 | Feb 2026 | 9,761 | $66K | 0.03% | EC |
| 532 | KKR Real Estate Finance Trust Inc. | 48251K100 | Feb 2026 | 8,910 | $62K | 0.03% | EC |
| 533 | Dave & Buster's Entertainment, Inc. | 238337109 | Feb 2026 | 3,920 | $58K | 0.03% | EC |
| 534 | Corsair Gaming, Inc. | 22041X102 | Feb 2026 | 7,244 | $40K | 0.02% | EC |
| 535 | Angi Inc. | 00183L201 | Feb 2026 | 4,859 | $38K | 0.02% | EC |
| 536 | OmniAb, Inc. | 68218J202 | Feb 2026 | 762 | $0 | 0.00% | EC |
| 537 | OmniAb, Inc. | 68218J301 | Feb 2026 | 762 | $0 | 0.00% | EC |