Holdings (Monthly)
Guide ↗
Small Cap Core Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | CME | 02052FAB5 | — | 32 | SOLD | $4.0M | — | — | — |
| ✕ | BLOOM ENERGY CORP | 093712107 | — | 24,779 | SOLD | $3.4M | — | — | — |
| ✕ | FABRINET | G3323L100 | — | 5,149 | SOLD | $2.7M | — | — | — |
| ✕ | ECHOSTAR CORP | 278768106 | — | 17,868 | SOLD | $2.1M | — | — | — |
| ✕ | STERLING INFRA. INC | 859241101 | — | 5,026 | SOLD | $2.0M | — | — | — |
| ✕ | NEXTPOWER INC | 65290E101 | — | 14,581 | SOLD | $1.8M | — | — | — |
| ✕ | ENSIGN GRP. INC/THE | 29358P101 | — | 8,246 | SOLD | $1.7M | — | — | — |
| ✕ | CREDO TECH. GRP. HLDG. LT | G25457105 | — | 17,301 | SOLD | $1.6M | — | — | — |
| ✕ | POWELL INDS. INC | 739128106 | — | 2,694 | SOLD | $1.5M | — | — | — |
| ✕ | ADVANCED ENERGY INDUSTRIE | 007973100 | — | 4,420 | SOLD | $1.4M | — | — | — |
| ✕ | COEUR MINING INC | 192108504 | — | 72,654 | SOLD | $1.4M | — | — | — |
| ✕ | SPX TECHS. INC | 78473E103 | — | 6,653 | SOLD | $1.3M | — | — | — |
| ✕ | HECLA MINING CO | 422704106 | — | 68,658 | SOLD | $1.3M | — | — | — |
| ✕ | DYCOM INDS. INC | 267475101 | — | 3,731 | SOLD | $1.3M | — | — | — |
| ✕ | KRATOS DEFENSE & SEC. SOL | 50077B207 | — | 17,179 | SOLD | $1.2M | — | — | — |
| ✕ | MODINE MANUFACTURING CO | 607828100 | — | 5,414 | SOLD | $1.2M | — | — | — |
| ✕ | WATTS WATER TECHNOLOGIES | 942749102 | — | 3,757 | SOLD | $1.1M | — | — | — |
| ✕ | SANMINA CORP | 801056102 | — | 8,263 | SOLD | $1.1M | — | — | — |
| ✕ | RAMBUS INC | 750917106 | — | 12,394 | SOLD | $1.1M | — | — | — |
| ✕ | TTM TECHS. INC | 87305R109 | — | 10,470 | SOLD | $1.0M | — | — | — |
| ✕ | AMERICAN HEALTHCARE REIT | 398182303 | — | 18,981 | SOLD | $0.9M | — | — | — |
| ✕ | CHART INDS. INC | 16115Q308 | — | 4,327 | SOLD | $0.9M | — | — | — |
| ✕ | FORMFACTOR INC | 346375108 | — | 8,830 | SOLD | $0.9M | — | — | — |
| ✕ | HUNTINGTON BANCSHARES INC | 446150104 | — | 54,497 | SOLD | $0.9M | — | — | — |
| ✕ | VIAVI SOLS. INC | 925550105 | — | 24,650 | SOLD | $0.8M | — | — | — |
| ✕ | ARROWHEAD PHARMS. INC | 04280A100 | — | 12,822 | SOLD | $0.8M | — | — | — |
| ✕ | ARCELLX INC | 03940C100 | — | 6,510 | SOLD | $0.7M | — | — | — |
| ✕ | GLOBALSTAR INC | 378973507 | — | 10,904 | SOLD | $0.7M | — | — | — |
| ✕ | SITIME CORP | 82982T106 | — | 1,998 | SOLD | $0.7M | — | — | — |
| ✕ | TRI POINTE HOMES INC | 87265H109 | — | 14,641 | SOLD | $0.7M | — | — | — |
| ✕ | PLANET LABS PBC | 72703X106 | — | 24,186 | SOLD | $0.7M | — | — | — |
| ✕ | AMICUS THERAPEUTICS INC | 03152W109 | — | 44,214 | SOLD | $0.6M | — | — | — |
| ✕ | DIGITALOCEAN HLDGS. INC | 25402D102 | — | 7,140 | SOLD | $0.6M | — | — | — |
| ✕ | VICOR CORP | 925815102 | — | 3,757 | SOLD | $0.6M | — | — | — |
| ✕ | CLEARWATER ANALYTICS HLDG | 185123106 | — | 24,113 | SOLD | $0.6M | — | — | — |
| ✕ | PRIMORIS SERVS. CORP | 74164F103 | — | 3,800 | SOLD | $0.5M | — | — | — |
| ✕ | SEMTECH CORP | 816850101 | — | 6,981 | SOLD | $0.5M | — | — | — |
| ✕ | AEROVIRONMENT INC | 008073108 | — | 2,886 | SOLD | $0.5M | — | — | — |
| ✕ | TERNS PHARMS. INC | 880881107 | — | 10,016 | SOLD | $0.5M | — | — | — |
| ✕ | IES HLDGS. INC | 44951W106 | — | 1,067 | SOLD | $0.5M | — | — | — |
| ✕ | AXSOME THERAPEUTICS INC | 05464T104 | — | 2,926 | SOLD | $0.5M | — | — | — |
| ✕ | APELLIS PHARMS. INC | 03753U106 | — | 11,347 | SOLD | $0.5M | — | — | — |
| ✕ | APPLIED OPTOELECTRONICS I | 03823U102 | — | 5,301 | SOLD | $0.4M | — | — | — |
| ✕ | RAYONIER INC | 754907103 | — | 18,092 | SOLD | $0.4M | — | — | — |
| ✕ | IRIDIUM COMMS. INC | 46269C102 | — | 13,405 | SOLD | $0.4M | — | — | — |
| ✕ | PENNYMAC FINL. SERVS. INC | 70932M107 | — | 4,218 | SOLD | $0.4M | — | — | — |
| ✕ | UNITED STATES TSY. 0.00% | 912797SP3 | — | 370,000 | SOLD | $0.4M | — | — | — |
| ✕ | PRO-DEX INC COLO COM NEW | 74265M205 | — | 7,488 | SOLD | $0.4M | — | — | — |
| ✕ | CSG SYS. INTL. INC | 126349109 | — | 4,585 | SOLD | $0.4M | — | — | — |
| ✕ | VIRTU FINANCIAL INC | 928254101 | — | 7,952 | SOLD | $0.3M | — | — | — |
| ✕ | BANCORP INC/THE | 05969A105 | — | 5,931 | SOLD | $0.3M | — | — | — |
| ✕ | SL GREEN RLTY CORP COM PA | 78440X887 | — | 7,282 | SOLD | $0.3M | — | — | — |
| ✕ | SUNRUN INC | 86771W105 | — | 19,216 | SOLD | $0.3M | — | — | — |
| ✕ | KALVISTA PHARMS. INC | 483497103 | — | 11,984 | SOLD | $0.2M | — | — | — |
| ✕ | GOODYEAR TIRE & RUBBER CO | 382550101 | — | 36,007 | SOLD | $0.2M | — | — | — |
| ✕ | MISTER CAR WASH INC | 60646V105 | — | 30,715 | SOLD | $0.2M | — | — | — |
| ✕ | PROASSURANCE CORP | 74267C106 | — | 8,601 | SOLD | $0.2M | — | — | — |
| ✕ | VERIS RESIDENTIAL INC | 554489104 | — | 10,904 | SOLD | $0.2M | — | — | — |
| ✕ | GENEDX HLDGS. CORP | 81663L200 | — | 2,644 | SOLD | $0.2M | — | — | — |
| ✕ | SEMRUSH HLDGS. INC | 81686C104 | — | 14,034 | SOLD | $0.2M | — | — | — |
| ✕ | GPGI INC | 20459V105 | — | 9,593 | SOLD | $0.2M | — | — | — |
| ✕ | PATRIA INVS. LTD | G69451105 | — | 12,891 | SOLD | $0.2M | — | — | — |
| ✕ | KENNEDY-WILSON HLDGS. INC | 489398107 | — | 14,798 | SOLD | $0.2M | — | — | — |
| ✕ | VTV THERAPEUTICS INC | 918385204 | — | 3,926 | SOLD | $0.2M | — | — | — |
| ✕ | DIAMOND HILL INV. GRP. IN | 25264R207 | — | 848 | SOLD | $0.1M | — | — | — |
| ✕ | FORTRESS BIOTECH INC COM | 34960Q307 | — | 51,264 | SOLD | $0.1M | — | — | — |
| ✕ | MDXHEALTH SA | B5950S113 | — | 57,475 | SOLD | $0.1M | — | — | — |
| ✕ | ENHABIT INC | 29332G102 | — | 8,613 | SOLD | $0.1M | — | — | — |
| ✕ | PATRIOT BANK N.A | 70336F203 | — | 87,191 | SOLD | $0.1M | — | — | — |
| ✕ | FONAR CORP | 344437405 | — | 5,907 | SOLD | $0.1M | — | — | — |
| ✕ | CF BANKSHARES INC COM | 12520L109 | — | 3,909 | SOLD | $0.1M | — | — | — |
| ✕ | THERMON GRP. HLDGS. INC | 88362T103 | — | 2,161 | SOLD | $0.1M | — | — | — |
| ✕ | SANA BIOTECH. INC | 799566104 | — | 35,772 | SOLD | $0.1M | — | — | — |
| ✕ | UNION BANKSHARES INC/MORR | 905400107 | — | 4,208 | SOLD | $0.1M | — | — | — |
| ✕ | BIONTECH SE ADR | 09075V102 | — | 1,108 | SOLD | $0.1M | — | — | — |
| ✕ | DAY ONE BIOPHARMS. INC | 23954D109 | — | 4,490 | SOLD | $0.1M | — | — | — |
| ✕ | ON24 INC | 68339B104 | — | 11,548 | SOLD | $0.1M | — | — | — |
| ✕ | ASTRONOVA INC | 04638F108 | — | 9,968 | SOLD | $0.1M | — | — | — |
| ✕ | GREAT LAKES DREDGE & DOCK | 390607109 | — | 5,355 | SOLD | $0.1M | — | — | — |
| ✕ | MEDIWOUND LTD | M68830112 | — | 5,120 | SOLD | $0.1M | — | — | — |
| ✕ | INOVIO PHARMS. INC | 45773H409 | — | 47,318 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN WOODMARK CORP | 030506109 | — | 1,897 | SOLD | $0.1M | — | — | — |
| ✕ | ARS PHARMACEUTICALS INC F | 82835W108 | — | 9,262 | SOLD | $0.1M | — | — | — |
| ✕ | HERITAGE COMMERCE CORP | 426927109 | — | 5,940 | SOLD | $0.1M | — | — | — |
| ✕ | JOINT CORP/THE | 47973J102 | — | 7,862 | SOLD | $0.1M | — | — | — |
| ✕ | REKOR SYS. INC | 759419104 | — | 82,775 | SOLD | $0.1M | — | — | — |
| ✕ | FLUSHING FINL. CORP | 343873105 | — | 4,309 | SOLD | $0.1M | — | — | — |
| ✕ | OPTIMIZERX CORP | 68401U204 | — | 10,304 | SOLD | $0.1M | — | — | — |
| ✕ | CVRX INC COM USD | 126638105 | — | 6,745 | SOLD | $0.1M | — | — | — |
| ✕ | AIRSHIP AI HLDGS. INC | 008940108 | — | 28,197 | SOLD | $0.1M | — | — | — |
| ✕ | UDEMY INC | 902685106 | — | 13,325 | SOLD | $0.1M | — | — | — |
| ✕ | GENELUX CORP | 36870H103 | — | 25,185 | SOLD | $0.1M | — | — | — |
| ✕ | ENGENE HLDGS. INC | 29286M105 | — | 8,938 | SOLD | $0.1M | — | — | — |
| ✕ | EMBECTA CORP | 29082K105 | — | 6,336 | SOLD | $0.1M | — | — | — |
| ✕ | CURIOSITYSTREAM INC | 23130Q107 | — | 18,830 | SOLD | $0.1M | — | — | — |
| ✕ | ANNOVIS BIO INC COM | 03615A108 | — | 24,514 | SOLD | $0.1M | — | — | — |
| ✕ | EVOLUTION PETROLEUM CORP | 30049A107 | — | 11,561 | SOLD | $0.1M | — | — | — |
| ✕ | TAYLOR DEVICES INC COM | 877163105 | — | 907 | SOLD | $0.1M | — | — | — |
| ✕ | GEOSPACE TECHS. CORP | 37364X109 | — | 4,131 | SOLD | $0.1M | — | — | — |
| ✕ | CALAVO GROWERS INC | 128246105 | — | 1,949 | SOLD | $0.1M | — | — | — |
| ✕ | SEACOR MARINE HLDGS. INC | 78413P101 | — | 6,954 | SOLD | $0.0M | — | — | — |
| ✕ | ANIKA THERAPEUTICS INC | 035255108 | — | 3,345 | SOLD | $0.0M | — | — | — |
| ✕ | KVH INDS. INC | 482738101 | — | 5,262 | SOLD | $0.0M | — | — | — |
| ✕ | SANUWAVE HEALTH INC COM P | 80303D305 | — | 2,667 | SOLD | $0.0M | — | — | — |
| ✕ | ARCTURUS THERAPEUTICS HLD | 03969T109 | — | 5,679 | SOLD | $0.0M | — | — | — |
| ✕ | INTEST CORP | 461147100 | — | 3,099 | SOLD | $0.0M | — | — | — |
| ✕ | RXSIGHT INC | 78349D107 | — | 6,752 | SOLD | $0.0M | — | — | — |
| ✕ | AVITA MEDICAL INC | 05380C102 | — | 11,221 | SOLD | $0.0M | — | — | — |
| ✕ | PRECISION BIOSCIENCES INC | 74019P207 | — | 7,395 | SOLD | $0.0M | — | — | — |
| ✕ | ACRES COMMER. REALTY CORP | 00489Q102 | — | 2,025 | SOLD | $0.0M | — | — | — |
| ✕ | ACTUATE THERAPEUTICS INC | 005083100 | — | 13,364 | SOLD | $0.0M | — | — | — |
| ✕ | NKARTA INC | 65487U108 | — | 16,775 | SOLD | $0.0M | — | — | — |
| ✕ | MARINE PRODS. CORP | 568427108 | — | 4,791 | SOLD | $0.0M | — | — | — |
| ✕ | BIOMEA FUSION INC | 09077A106 | — | 21,888 | SOLD | $0.0M | — | — | — |
| ✕ | AMREP CORP | 032159105 | — | 1,083 | SOLD | $0.0M | — | — | — |
| ✕ | EGAIN CORP | 28225C806 | — | 3,860 | SOLD | $0.0M | — | — | — |
| ✕ | EVOLUS INC | 30052C107 | — | 7,070 | SOLD | $0.0M | — | — | — |
| ✕ | QUANTERIX CORP | 74766Q101 | — | 8,214 | SOLD | $0.0M | — | — | — |
| ✕ | MAXEON SOLAR TECHS. LTD | Y58473128 | — | 18,859 | SOLD | $0.0M | — | — | — |
| ✕ | VOYAGER THERAPEUTICS INC | 92915B106 | — | 7,342 | SOLD | $0.0M | — | — | — |
| ✕ | BTCS INC COM PAR $0.001 N | 05581M404 | — | 20,357 | SOLD | $0.0M | — | — | — |
| ✕ | SUPERIOR GRP. OF COS INC | 868358102 | — | 2,785 | SOLD | $0.0M | — | — | — |
| ✕ | LANDMARK BANCORP INC/MANH | 51504L107 | — | 1,103 | SOLD | $0.0M | — | — | — |
| ✕ | WESTWOOD HLDGS. GRP. INC | 961765104 | — | 1,626 | SOLD | $0.0M | — | — | — |
| ✕ | ALTISOURCE PFLIO. SOLS. S | L0175J138 | — | 4,010 | SOLD | $0.0M | — | — | — |
| ✕ | MEDIFAST INC | 58470H101 | — | 2,468 | SOLD | $0.0M | — | — | — |
| ✕ | KORRO BIO INC | 500946108 | — | 2,194 | SOLD | $0.0M | — | — | — |
| ✕ | ALECTOR INC | 014442107 | — | 10,687 | SOLD | $0.0M | — | — | — |
| ✕ | RE/MAX HLDGS. INC | 75524W108 | — | 3,949 | SOLD | $0.0M | — | — | — |
| ✕ | FORRESTER RESEARCH INC | 346563109 | — | 4,012 | SOLD | $0.0M | — | — | — |
| ✕ | ALIGHT INC | 01626W101 | — | 38,054 | SOLD | $0.0M | — | — | — |
| ✕ | FIRST FOUNDATION INC | 32026V104 | — | 3,713 | SOLD | $0.0M | — | — | — |
| ✕ | EASTERN CO/THE | 276317104 | — | 1,060 | SOLD | $0.0M | — | — | — |
| ✕ | BRAEMAR HOTELS & RESORTS | 10482B101 | — | 9,012 | SOLD | $0.0M | — | — | — |
| ✕ | CARIBOU BIOSCIENCES INC | 142038108 | — | 11,187 | SOLD | $0.0M | — | — | — |
| ✕ | CITIZENS COMMUNITY BANCOR | 174903104 | — | 1,069 | SOLD | $0.0M | — | — | — |
| ✕ | TELA BIO INC | 872381108 | — | 33,961 | SOLD | $0.0M | — | — | — |
| ✕ | CARTESIAN THERAPEUTICS IN | 816212302 | — | 3,413 | SOLD | $0.0M | — | — | — |
| ✕ | SERA PROGNOSTICS INC | 81749D107 | — | 10,320 | SOLD | $0.0M | — | — | — |
| ✕ | TRAVELZOO | 89421Q205 | — | 3,490 | SOLD | $0.0M | — | — | — |
| ✕ | SOUNDTHINKING INC | 82536T107 | — | 3,089 | SOLD | $0.0M | — | — | — |
| ✕ | AGENUS INC | 00847G804 | — | 6,007 | SOLD | $0.0M | — | — | — |
| ✕ | THRYV HLDGS. INC | 886029206 | — | 7,284 | SOLD | $0.0M | — | — | — |
| ✕ | TUCOWS INC | 898697206 | — | 1,111 | SOLD | $0.0M | — | — | — |
| ✕ | KEROS THERAPEUTICS INC | 492327101 | — | 1,725 | SOLD | $0.0M | — | — | — |
| ✕ | ELME COMMUNITIES | 939653101 | — | 9,472 | SOLD | $0.0M | — | — | — |
| ✕ | DMC GBL. INC | 23291C103 | — | 3,635 | SOLD | $0.0M | — | — | — |
| ✕ | DIGIMARC CORP | 25381B101 | — | 3,854 | SOLD | $0.0M | — | — | — |
| ✕ | TRUEBLUE INC | 89785X101 | — | 4,825 | SOLD | $0.0M | — | — | — |
| ✕ | FUTUREFUEL CORP | 36116M106 | — | 4,786 | SOLD | $0.0M | — | — | — |
| ✕ | VIRCO MFG CORP | 927651109 | — | 2,997 | SOLD | $0.0M | — | — | — |
| ✕ | PROVIDENT FINL. HLDGS. IN | 743868101 | — | 1,136 | SOLD | $0.0M | — | — | — |
| ✕ | RESOURCES CONNECTION INC | 76122Q105 | — | 4,797 | SOLD | $0.0M | — | — | — |
| ✕ | FORTITUDE GOLD CORP | 34962K100 | — | 3,512 | SOLD | $0.0M | — | — | — |
| ✕ | HURCO COS INC | 447324104 | — | 1,158 | SOLD | $0.0M | — | — | — |
| ✕ | CORBUS PHARMACEUTICALS HL | 21833P301 | — | 1,777 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICA S CAR-MART INC/TX | 03062T105 | — | 1,300 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN OUTDOOR BRANDS I | 02875D109 | — | 1,758 | SOLD | $0.0M | — | — | — |
| ✕ | CSP INC | 126389105 | — | 1,893 | SOLD | $0.0M | — | — | — |
| ✕ | PULMONX CORP | 745848101 | — | 12,675 | SOLD | $0.0M | — | — | — |
| ✕ | UNITED BANCORP INC/OH | 909911109 | — | 1,060 | SOLD | $0.0M | — | — | — |
| ✕ | CERVOMED INC COM | 15713L109 | — | 3,978 | SOLD | $0.0M | — | — | — |
| ✕ | BIOTE CORP | 090683103 | — | 11,456 | SOLD | $0.0M | — | — | — |
| ✕ | STAR HOLDINGS | 85512G106 | — | 2,032 | SOLD | $0.0M | — | — | — |
| ✕ | ACCENDRA | 690732102 | — | 6,617 | SOLD | $0.0M | — | — | — |
| ✕ | GALECTIN THERAPEUTICS INC | 363225202 | — | 5,380 | SOLD | $0.0M | — | — | — |
| ✕ | STONERIDGE INC | 86183P102 | — | 3,045 | SOLD | $0.0M | — | — | — |
| ✕ | HOOKER FURNISHINGS CORP | 439038100 | — | 1,120 | SOLD | $0.0M | — | — | — |
| ✕ | MAYS J W INC COM | 578473100 | — | 359 | SOLD | $0.0M | — | — | — |
| ✕ | SPERO THERAPEUTICS INC | 84833T103 | — | 6,106 | SOLD | $0.0M | — | — | — |
| ✕ | BLUEROCK HOMES TST. INC | 09631H100 | — | 1,250 | SOLD | $0.0M | — | — | — |
| ✕ | GOLDEN ENTERTAINMENT INC | 381013101 | — | 522 | SOLD | $0.0M | — | — | — |
| ✕ | BCB BANCORP INC | 055298103 | — | 1,483 | SOLD | $0.0M | — | — | — |
| ✕ | INMUNE BIO INC COM | 45782T105 | — | 11,549 | SOLD | $0.0M | — | — | — |
| ✕ | RAFAEL HLDGS. INC | 75062E106 | — | 10,432 | SOLD | $0.0M | — | — | — |
| ✕ | PATHFINDER BANCORP INC MD | 70319R109 | — | 1,003 | SOLD | $0.0M | — | — | — |
| ✕ | ULTRALIFE CORP | 903899102 | — | 1,955 | SOLD | $0.0M | — | — | — |
| ✕ | IMMUCELL CORP COM PAR $0. | 452525306 | — | 2,005 | SOLD | $0.0M | — | — | — |
| ✕ | FILANA THERAPEUTICS INC | 14817C107 | — | 7,271 | SOLD | $0.0M | — | — | — |
| ✕ | SUNCOKE ENERGY INC | 86722A103 | — | 1,887 | SOLD | $0.0M | — | — | — |
| ✕ | DOMO INC | 257554105 | — | 3,989 | SOLD | $0.0M | — | — | — |
| ✕ | INOGEN INC | 45780L104 | — | 1,966 | SOLD | $0.0M | — | — | — |
| ✕ | APYX MEDICAL CORP | 03837C106 | — | 3,238 | SOLD | $0.0M | — | — | — |
| ✕ | LAKE SHORE BANCORP INC/MD | 510704109 | — | 786 | SOLD | $0.0M | — | — | — |
| ✕ | XBIOTECH INC | 98400H102 | — | 5,012 | SOLD | $0.0M | — | — | — |
| ✕ | SAGA COMMS. INC | 786598300 | — | 1,005 | SOLD | $0.0M | — | — | — |
| ✕ | CATO CORP/THE | 149205106 | — | 4,036 | SOLD | $0.0M | — | — | — |
| ✕ | INFORMATION SERVS. GRP. I | 45675Y104 | — | 2,966 | SOLD | $0.0M | — | — | — |
| ✕ | FLUIDIGM CORP | 34385P108 | — | 12,341 | SOLD | $0.0M | — | — | — |
| ✕ | UNIVERSAL ELECTNCS. INC | 913483103 | — | 2,695 | SOLD | $0.0M | — | — | — |
| ✕ | KOSS CORP COM | 500692108 | — | 3,099 | SOLD | $0.0M | — | — | — |
| ✕ | CHILDREN S PLACE INC/THE | 168905107 | — | 3,300 | SOLD | $0.0M | — | — | — |
| ✕ | FREIGHTCAR AMERICA INC | 357023100 | — | 1,360 | SOLD | $0.0M | — | — | — |
| ✕ | CLARUS CORP | 18270P109 | — | 3,892 | SOLD | $0.0M | — | — | — |
| ✕ | JELD-WEN HLDG. INC | 47580P103 | — | 8,379 | SOLD | $0.0M | — | — | — |
| ✕ | TRANSACT TECHS. INC | 892918103 | — | 3,106 | SOLD | $0.0M | — | — | — |
| ✕ | PLIANT THERAPEUTICS INC | 729139105 | — | 8,053 | SOLD | $0.0M | — | — | — |
| ✕ | COMTECH TELECOMS. CORP | 205826209 | — | 2,995 | SOLD | $0.0M | — | — | — |
| ✕ | SIEBERT FINL. CORP | 826176109 | — | 5,033 | SOLD | $0.0M | — | — | — |
| ✕ | MARCHEX INC | 56624R108 | — | 6,086 | SOLD | $0.0M | — | — | — |
| ✕ | VERA BRADLEY INC | 92335C106 | — | 2,958 | SOLD | $0.0M | — | — | — |
| ✕ | CB FINL. SERVS. INC | 12479G101 | — | 263 | SOLD | $0.0M | — | — | — |
| ✕ | BEYONDSPRING INC | G10830100 | — | 5,429 | SOLD | $0.0M | — | — | — |
| ✕ | PEPGEN INC | 713317105 | — | 4,891 | SOLD | $0.0M | — | — | — |
| ✕ | GOPRO INC | 38268T103 | — | 11,216 | SOLD | $0.0M | — | — | — |
| ✕ | CULP INC | 230215105 | — | 3,104 | SOLD | $0.0M | — | — | — |
| ✕ | VERRICA PHARMS. INC | 92511W207 | — | 1,607 | SOLD | $0.0M | — | — | — |
| ✕ | AMERISERV FINL INC COM | 03074A102 | — | 2,282 | SOLD | $0.0M | — | — | — |
| ✕ | PETMED EXPRESS INC | 716382106 | — | 3,594 | SOLD | $0.0M | — | — | — |
| ✕ | PMV PHARMS. INC | 69353Y103 | — | 6,605 | SOLD | $0.0M | — | — | — |
| ✕ | TTEC HLDGS. INC | 89854H102 | — | 3,066 | SOLD | $0.0M | — | — | — |
| ✕ | PROQR THERAPEUTICS NV | N71542109 | — | 4,690 | SOLD | $0.0M | — | — | — |
| ✕ | DOUGLAS ELLIMAN INC | 25961D105 | — | 4,582 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN VANGUARD CORP | 030371108 | — | 2,973 | SOLD | $0.0M | — | — | — |
| ✕ | GROWGENERATION CORP | 39986L109 | — | 6,680 | SOLD | $0.0M | — | — | — |
| ✕ | CHERRY HILL MTGE. INV. CO | 164651101 | — | 2,918 | SOLD | $0.0M | — | — | — |
| ✕ | HAIN CELESTIAL GRP. INC/T | 405217100 | — | 9,921 | SOLD | $0.0M | — | — | — |
| ✕ | RAPID MICRO BIOSYSTEMS IN | 75340L104 | — | 2,924 | SOLD | $0.0M | — | — | — |
| ✕ | GRANITE POINT MTGE. TST. | 38741L107 | — | 4,390 | SOLD | $0.0M | — | — | — |
| ✕ | T3 DEFENSE INC | 67054R203 | — | 8,704 | SOLD | $0.0M | — | — | — |
| ✕ | DLH HLDGS. CORP | 23335Q100 | — | 980 | SOLD | $0.0M | — | — | — |
| ✕ | HARLEYSVILLE FINL CORP CO | 41284E100 | — | 203 | SOLD | $0.0M | — | — | — |
| ✕ | M-TRON INDS. INC RTS | 55380K133 | — | 2,310 | SOLD | $0.0M | — | — | — |
| ✕ | SLEEP NUMBER CORP | 83125X103 | — | 2,636 | SOLD | $0.0M | — | — | — |
| ✕ | MAMMOTH ENERGY SERVS. | 56155L108 | — | 1,811 | SOLD | $0.0M | — | — | — |
| ✕ | FIRST GUARANTY BANCSHARES | 32043P106 | — | 537 | SOLD | $0.0M | — | — | — |
| ✕ | WHERE FOOD COMES FROM COM | 96327X200 | — | 275 | SOLD | $0.0M | — | — | — |
| ✕ | ASSERTIO HLDGS. INC | 04546C304 | — | 173 | SOLD | $0.0M | — | — | — |
| ✕ | JASPER THERAPEUTICS INC | 471871202 | — | 3,638 | SOLD | $0.0M | — | — | — |
| ✕ | ORION ENERGY SYS. INC | 686275207 | — | 296 | SOLD | $0.0M | — | — | — |
| ✕ | ACUMEN PHARMS. INC | 00509G209 | — | 903 | SOLD | $0.0M | — | — | — |
| ✕ | KESTREL GRP. LTD | G5260K102 | — | 197 | SOLD | $0.0M | — | — | — |
| ✕ | UNIFI INC | 904677200 | — | 588 | SOLD | $0.0M | — | — | — |
| ✕ | ARQ INC | 00770C101 | — | 713 | SOLD | $0.0M | — | — | — |
| ✕ | KLX ENERGY SERVS. HLDGS. | 48253L205 | — | 590 | SOLD | $0.0M | — | — | — |
| ✕ | STEREOTAXIS INC | 85916J409 | — | 818 | SOLD | $0.0M | — | — | — |
| ✕ | SYNALLOY CORP | 871565107 | — | 108 | SOLD | $0.0M | — | — | — |
| ✕ | PROTALIX BIOTHERAPEUTICS | 74365A309 | — | 503 | SOLD | $0.0M | — | — | — |
| ✕ | IDENTIV INC | 45170X205 | — | 260 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN WELL CORP | 03044L204 | — | 170 | SOLD | $0.0M | — | — | — |
| ✕ | CERENCE INC | 156727109 | — | 118 | SOLD | $0.0M | — | — | — |
| ✕ | ODYSSEY MARINE EXPL COM | 676118201 | — | 377 | SOLD | $0.0M | — | — | — |
| ✕ | RED ROBIN GOURMET BURGERS | 75689M101 | — | 87 | SOLD | $0.0M | — | — | — |
| ✕ | TPI COMPOSITES INC | 87266J104 | — | 4,933 | SOLD | $0.0M | — | — | — |
| ✕ | UPLAND SOFTWARE INC | 91544A109 | — | 51 | SOLD | $0.0M | — | — | — |
| ✕ | WW INTL. INC | 98262P200 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | CIBUS INC | 17166A101 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | CONTRA MATRIX IT LTD | M68CNT019 | — | 0 | SOLD | $0.0M | — | — | — |