Holdings (Monthly)
Guide ↗
Small Cap Core Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JFROG LTD | FROG | Jun 2026 | 14,605 | NEW | $1.3M | — | 0.33% | EC |
| 2 | UNITED STATES TSY. 0.00% | B | Jun 2026 | 1,050,000 | NEW | $1.0M | — | 0.26% | DBT |
| 3 | IMMUNITYBIO INC | IBRX | Jun 2026 | 101,687 | NEW | $890K | — | 0.22% | EC |
| 4 | NUVALENT INC | NUVL | Jun 2026 | 7,090 | NEW | $876K | — | 0.22% | EC |
| 5 | APOGEE THERAPEUTICS INC | APGE | Jun 2026 | 6,356 | NEW | $844K | — | 0.21% | EC |
| 6 | KYMERA THERAPEUTICS INC | KYMR | Jun 2026 | 7,280 | NEW | $835K | — | 0.21% | EC |
| 7 | SERVICETITAN INC | TTAN | Jun 2026 | 11,360 | NEW | $803K | — | 0.20% | EC |
| 8 | IMMUNOVANT INC | IMVT | Jun 2026 | 18,545 | NEW | $715K | — | 0.18% | EC |
| 9 | ONDAS INC | ONDS | Jun 2026 | 78,219 | NEW | $645K | — | 0.16% | EC |
| 10 | TWIST BIOSCIENCE CORP | TWST | Jun 2026 | 5,842 | NEW | $601K | — | 0.15% | EC |
| 11 | OPENDOOR TECHS. INC | OPEN | Jun 2026 | 120,087 | NEW | $555K | — | 0.14% | EC |
| 12 | SSR MINING INC | SSRM | Jun 2026 | 19,474 | NEW | $551K | — | 0.14% | EC |
| 13 | CG ONCOLOGY INC | CGON | Jun 2026 | 7,725 | NEW | $549K | — | 0.14% | EC |
| 14 | XENON PHARMS. INC | XENE | Jun 2026 | 8,913 | NEW | $538K | — | 0.13% | EC |
| 15 | MERITAGE HOMES CORP | MTH | Jun 2026 | 6,167 | NEW | $517K | — | 0.13% | EC |
| 16 | ERASCA INC | ERAS | Jun 2026 | 26,817 | NEW | $491K | — | 0.12% | EC |
| 17 | DEFINIUM THERAPEUTICS INC | DFTX | Jun 2026 | 10,386 | NEW | $489K | — | 0.12% | EC |
| 18 | BROOKFIELD INFRA. CORP | BIPC | Jun 2026 | 12,333 | NEW | $475K | — | 0.12% | EC |
| 19 | SILGAN HLDGS. INC | SLGN | Jun 2026 | 10,061 | NEW | $467K | — | 0.12% | EC |
| 20 | SLM CORP | SLM | Jun 2026 | 17,851 | NEW | $463K | — | 0.12% | EC |
| 21 | KINIKSA PHARMS. INTL. PLC | KNSA | Jun 2026 | 7,140 | NEW | $457K | — | 0.11% | EC |
| 22 | STUBHUB HLDGS. INC | STUB | Jun 2026 | 35,377 | NEW | $455K | — | 0.11% | EC |
| 23 | VIKING THERAPEUTICS INC | VKTX | Jun 2026 | 11,035 | NEW | $430K | — | 0.11% | EC |
| 24 | RXO INC | RXO | Jun 2026 | 15,579 | NEW | $430K | — | 0.11% | EC |
| 25 | AMERICOLD REALTY TST. INC | COLD | Jun 2026 | 26,939 | NEW | $423K | — | 0.11% | EC |
| 26 | BRADY CORP | BRC | Jun 2026 | 4,544 | NEW | $416K | — | 0.10% | EC |
| 27 | ELF BEAUTY INC | ELF | Jun 2026 | 5,518 | NEW | $408K | — | 0.10% | EC |
| 28 | ENVISTA HLDGS. CORP | NVST | Jun 2026 | 15,254 | NEW | $402K | — | 0.10% | EC |
| 29 | HOWARD HUGHES HLDGS. INC | HHH | Jun 2026 | 5,518 | NEW | $394K | — | 0.10% | EC |
| 30 | UNIVERSAL DISPLAY CORP | OLED | Jun 2026 | 4,544 | NEW | $393K | — | 0.10% | EC |
| 31 | VONTIER CORP | VNT | Jun 2026 | 13,307 | NEW | $386K | — | 0.10% | EC |
| 32 | EDGEWISE THERAPEUTICS INC | EWTX | Jun 2026 | 9,397 | NEW | $382K | — | 0.10% | EC |
| 33 | LAZARD INC | LAZ | Jun 2026 | 9,088 | NEW | $381K | — | 0.10% | EC |
| 34 | SCOTTS MIRACLE-GRO CO/THE | SMG | Jun 2026 | 5,518 | NEW | $376K | — | 0.09% | EC |
| 35 | NEWAMSTERDAM PHARMA CO NV | NAMS | Jun 2026 | 11,035 | NEW | $374K | — | 0.09% | EC |
| 36 | POST HLDGS. INC | POST | Jun 2026 | 4,219 | NEW | $372K | — | 0.09% | EC |
| 37 | MARKETAXESS HLDGS. INC | MKTX | Jun 2026 | 3,246 | NEW | $368K | — | 0.09% | EC |
| 38 | SHIFT4 PAYMENTS INC | FOUR | Jun 2026 | 7,465 | NEW | $363K | — | 0.09% | EC |
| 39 | DLOCAL LTD/URUGUAY | DLO | Jun 2026 | 27,588 | NEW | $359K | — | 0.09% | EC |
| 40 | DOXIMITY INC | DOCS | Jun 2026 | 17,202 | NEW | $357K | — | 0.09% | EC |
| 41 | WARBY PARKER INC | WRBY | Jun 2026 | 11,684 | NEW | $354K | — | 0.09% | EC |
| 42 | HAYWARD HLDGS. INC | HAYW | Jun 2026 | 20,447 | NEW | $354K | — | 0.09% | EC |
| 43 | YETI HLDGS. INC | YETI | Jun 2026 | 7,140 | NEW | $354K | — | 0.09% | EC |
| 44 | MONDAY.COM LTD | MNDY | Jun 2026 | 4,868 | NEW | $352K | — | 0.09% | EC |
| 45 | BRIGHT HORIZONS FAMILY SO | BFAM | Jun 2026 | 4,868 | NEW | $345K | — | 0.09% | EC |
| 46 | CRINETICS PHARMS. INC | CRNX | Jun 2026 | 9,210 | NEW | $345K | — | 0.09% | EC |
| 47 | ADVANCE AUTO PARTS INC | AAP | Jun 2026 | 5,518 | NEW | $343K | — | 0.09% | EC |
| 48 | CELLEBRITE DI LTD | CLBT | Jun 2026 | 23,368 | NEW | $341K | — | 0.09% | EC |
| 49 | BILL HOLDINGS INC | BILL | Jun 2026 | 9,412 | NEW | $340K | — | 0.09% | EC |
| 50 | ASSURED GUARANTY LTD | AGO | Jun 2026 | 4,219 | NEW | $338K | — | 0.08% | EC |
| 51 | BEAM THERAPEUTICS INC | BEAM | Jun 2026 | 9,737 | NEW | $334K | — | 0.08% | EC |
| 52 | FIRST HAWAIIAN INC | FHB | Jun 2026 | 11,360 | NEW | $333K | — | 0.08% | EC |
| 53 | HAMILTON LANE INC | HLNE | Jun 2026 | 4,219 | NEW | $333K | — | 0.08% | EC |
| 54 | ALUMIS INC COM | ALMS | Jun 2026 | 11,661 | NEW | $328K | — | 0.08% | EC |
| 55 | BULLISH | BLSH | Jun 2026 | 13,956 | NEW | $327K | — | 0.08% | EC |
| 56 | KENON HLDGS. LTD/SINGAPOR | KEN | Jun 2026 | 4,868 | NEW | $325K | — | 0.08% | EC |
| 57 | GOLUB CAP. BDC INC | GBDC | Jun 2026 | 24,342 | NEW | $314K | — | 0.08% | EC |
| 58 | HORIZON QUANTUM HOLDINGS | HQ | Jun 2026 | 11,035 | NEW | $306K | — | 0.08% | EC |
| 59 | ALLEGIANT TRAVEL CO | ALGT | Jun 2026 | 2,596 | NEW | $305K | — | 0.08% | EC |
| 60 | IDEAYA BIOSCIENCES INC | IDYA | Jun 2026 | 8,114 | NEW | $302K | — | 0.08% | EC |
| 61 | ROBERT HALF INC | RHI | Jun 2026 | 9,737 | NEW | $299K | — | 0.08% | EC |
| 62 | ZIM INTEGRATED SHIPPING S | ZIM | Jun 2026 | 11,360 | NEW | $295K | — | 0.07% | EC |
| 63 | GRAPHIC PACKAGING HLDG. C | GPK | Jun 2026 | 27,912 | NEW | $295K | — | 0.07% | EC |
| 64 | ARRAY DIGITAL | AD | Jun 2026 | 8,114 | NEW | $294K | — | 0.07% | EC |
| 65 | FIRST ADVANTAGE CORP | FA | Jun 2026 | 16,228 | NEW | $293K | — | 0.07% | EC |
| 66 | VERA THERAPEUTICS INC | VERA | Jun 2026 | 6,816 | NEW | $292K | — | 0.07% | EC |
| 67 | CCC INTELLIGENT SOLS. HLD | CCC | Jun 2026 | 55,175 | NEW | $285K | — | 0.07% | EC |
| 68 | CRANE NXT CO | CXT | Jun 2026 | 5,518 | NEW | $282K | — | 0.07% | EC |
| 69 | PAYMENTUS HLDGS. INC | PAY | Jun 2026 | 11,684 | NEW | $282K | — | 0.07% | EC |
| 70 | NATIONAL ENERGY SERVS. RE | NESR | Jun 2026 | 9,412 | NEW | $282K | — | 0.07% | EC |
| 71 | FS KKR CAP. CORP | FSK | Jun 2026 | 26,289 | NEW | $276K | — | 0.07% | EC |
| 72 | UNIQURE NV | QURE | Jun 2026 | 5,842 | NEW | $269K | — | 0.07% | EC |
| 73 | RH | RH | Jun 2026 | 1,623 | NEW | $267K | — | 0.07% | EC |
| 74 | GRAIL INC | GRAL | Jun 2026 | 3,895 | NEW | $266K | — | 0.07% | EC |
| 75 | EURONET WORLDWIDE INC | EEFT | Jun 2026 | 3,570 | NEW | $261K | — | 0.07% | EC |
| 76 | UNITI GRP. INC | UNIT | Jun 2026 | 22,719 | NEW | $261K | — | 0.07% | EC |
| 77 | SELLAS LIFE SCIENCES GROU | SLS | Jun 2026 | 17,526 | NEW | $259K | — | 0.06% | EC |
| 78 | CLOVER HEALTH INVS. CORP | CLOV | Jun 2026 | 49,333 | NEW | $259K | — | 0.06% | EC |
| 79 | CUSTOM TRUCK ONE SOURCE I | CTOS | Jun 2026 | 21,421 | NEW | $253K | — | 0.06% | EC |
| 80 | TREVI THERAPEUTICS INC | TRVI | Jun 2026 | 13,307 | NEW | $248K | — | 0.06% | EC |
| 81 | NEWELL BRANDS INC | NWL | Jun 2026 | 39,921 | NEW | $245K | — | 0.06% | EC |
| 82 | HARLEY-DAVIDSON INC | HOG | Jun 2026 | 9,737 | NEW | $238K | — | 0.06% | EC |
| 83 | GRINDR INC | GRND | Jun 2026 | 16,553 | NEW | $238K | — | 0.06% | EC |
| 84 | BEACON FINANCIAL CORP | BBT | Jun 2026 | 7,789 | NEW | $237K | — | 0.06% | EC |
| 85 | GUARDIAN PHARMACY SERVS. | GRDN | Jun 2026 | 5,663 | NEW | $237K | — | 0.06% | EC |
| 86 | KYNDRYL HLDGS. INC | KD | Jun 2026 | 20,919 | NEW | $237K | — | 0.06% | EC |
| 87 | WIX.COM LTD | WIX | Jun 2026 | 5,193 | NEW | $236K | — | 0.06% | EC |
| 88 | NEKTAR THERAPEUTICS | NKTR | Jun 2026 | 3,246 | NEW | $227K | — | 0.06% | EC |
| 89 | ABCELLERA BIOLOGICS INC | ABCL | Jun 2026 | 28,561 | NEW | $224K | — | 0.06% | EC |
| 90 | INTELLIA THERAPEUTICS INC | NTLA | Jun 2026 | 12,982 | NEW | $220K | — | 0.06% | EC |
| 91 | SLIDE INSURANCE HOLDINGS | SLDE | Jun 2026 | 10,710 | NEW | $207K | — | 0.05% | EC |
| 92 | SIX FLAGS ENTERTAINMENT C | FUN | Jun 2026 | 9,737 | NEW | $207K | — | 0.05% | EC |
| 93 | CAPRI HLDGS. LTD | CPRI | Jun 2026 | 10,710 | NEW | $199K | — | 0.05% | EC |
| 94 | PALVELLA THERAPEUTICS INC | PVLA | Jun 2026 | 1,298 | NEW | $198K | — | 0.05% | EC |
| 95 | VIRIDIAN THERAPEUTICS INC | VRDN | Jun 2026 | 10,386 | NEW | $191K | — | 0.05% | EC |
| 96 | KOHL S CORP | KSS | Jun 2026 | 10,710 | NEW | $190K | — | 0.05% | EC |
| 97 | RAPPORT THERAPEUTICS INC | RAPP | Jun 2026 | 4,544 | NEW | $189K | — | 0.05% | EC |
| 98 | NUVATION BIO INC | NUVB | Jun 2026 | 32,781 | NEW | $186K | — | 0.05% | EC |
| 99 | SIONNA THERAPEUTICS INC C | SION | Jun 2026 | 4,219 | NEW | $186K | — | 0.05% | EC |
| 100 | SYNDAX PHARMS. INC | SNDX | Jun 2026 | 8,439 | NEW | $184K | — | 0.05% | EC |
| 101 | TAYSHA GENE THERAPIES INC | TSHA | Jun 2026 | 26,939 | NEW | $183K | — | 0.05% | EC |
| 102 | RECURSION PHARMS. INC | RXRX | Jun 2026 | 49,982 | NEW | $183K | — | 0.05% | EC |
| 103 | BICARA THERAPEUTICS INC | BCAX | Jun 2026 | 6,167 | NEW | $183K | — | 0.05% | EC |
| 104 | ATAIBECKLEY INC | ATAI | Jun 2026 | 34,728 | NEW | $183K | — | 0.05% | EC |
| 105 | SAREPTA THERAPEUTICS INC | SRPT | Jun 2026 | 10,061 | NEW | $181K | — | 0.05% | EC |
| 106 | VESTIS CORP | VSTS | Jun 2026 | 12,333 | NEW | $179K | — | 0.04% | EC |
| 107 | OKEANIS ECO TANKERS CORP | ECO | Jun 2026 | 3,570 | NEW | $179K | — | 0.04% | EC |
| 108 | COTY INC | COTY | Jun 2026 | 82,763 | NEW | $179K | — | 0.04% | EC |
| 109 | IOVANCE BIOTHERAPEUTICS I | IOVA | Jun 2026 | 41,868 | NEW | $174K | — | 0.04% | EC |
| 110 | LINDBLAD EXPEDITIONS HLDG | LIND | Jun 2026 | 6,167 | NEW | $174K | — | 0.04% | EC |
| 111 | MCGRAW HILL INC | MH | Jun 2026 | 17,851 | NEW | $169K | — | 0.04% | EC |
| 112 | AKTIS ONCOLOGY INC | AKTS | Jun 2026 | 5,193 | NEW | $167K | — | 0.04% | EC |
| 113 | PERSONALIS INC | PSNL | Jun 2026 | 12,333 | NEW | $165K | — | 0.04% | EC |
| 114 | VIR BIOTECH. INC | VIR | Jun 2026 | 15,903 | NEW | $162K | — | 0.04% | EC |
| 115 | HEALTHCARE SERVS. GRP. IN | HCSG | Jun 2026 | 6,491 | NEW | $159K | — | 0.04% | EC |
| 116 | FIGS INC | FIGS | Jun 2026 | 15,579 | NEW | $159K | — | 0.04% | EC |
| 117 | COSTAMARE INC | CMRE | Jun 2026 | 11,360 | NEW | $159K | — | 0.04% | EC |
| 118 | BYLINE BANCORP INC | BY | Jun 2026 | 4,219 | NEW | $159K | — | 0.04% | EC |
| 119 | FLOWERS FOODS INC | FLO | Jun 2026 | 19,798 | NEW | $156K | — | 0.04% | EC |
| 120 | HILLMAN SOLS. CORP | HLMN | Jun 2026 | 18,500 | NEW | $156K | — | 0.04% | EC |
| 121 | CARDINAL INFRASTRUCTURE G | CDNL | Jun 2026 | 1,623 | NEW | $153K | — | 0.04% | EC |
| 122 | NEXA RES. SA | NEXA | Jun 2026 | 12,333 | NEW | $151K | — | 0.04% | EC |
| 123 | KEMPER CORP | KMPR | Jun 2026 | 5,518 | NEW | $149K | — | 0.04% | EC |
| 124 | ZENAS BIOPHARMA INC | ZBIO | Jun 2026 | 5,842 | NEW | $148K | — | 0.04% | EC |
| 125 | LINCOLN EDUCATIONAL SERVS | LINC | Jun 2026 | 2,921 | NEW | $146K | — | 0.04% | EC |
| 126 | QCR HLDGS. INC | QCRH | Jun 2026 | 1,491 | NEW | $145K | — | 0.04% | EC |
| 127 | WEBTOON ENTERTAINMENT INC | WBTN | Jun 2026 | 12,658 | NEW | $145K | — | 0.04% | EC |
| 128 | SEPTERNA INC COM | SEPN | Jun 2026 | 4,219 | NEW | $141K | — | 0.04% | EC |
| 129 | VIA TRANSPORTATION IN | VIA | Jun 2026 | 7,789 | NEW | $141K | — | 0.04% | EC |
| 130 | CORVEX INC | MOVE | Jun 2026 | 6,491 | NEW | $141K | — | 0.04% | EC |
| 131 | RESOLUTE HLDGS. MGT. INC | RHLD | Jun 2026 | 974 | NEW | $141K | — | 0.04% | EC |
| 132 | MAPLIGHT THERAPEUTICS INC | MPLT | Jun 2026 | 3,895 | NEW | $140K | — | 0.04% | EC |
| 133 | ONTERRIS INC | ONT | Jun 2026 | 6,816 | NEW | $138K | — | 0.03% | EC |
| 134 | NEW ERA ENERGY & DIGITAL | NUAI | Jun 2026 | 21,096 | NEW | $135K | — | 0.03% | EC |
| 135 | RACKSPACE TECH. INC | RXT | Jun 2026 | 20,447 | NEW | $134K | — | 0.03% | EC |
| 136 | MOONLAKE IMMUNOTHERAPEUTI | MLTX | Jun 2026 | 6,816 | NEW | $133K | — | 0.03% | EC |
| 137 | ATEGRITY SPECIALTY HOLDIN | ASIC | Jun 2026 | 5,518 | NEW | $133K | — | 0.03% | EC |
| 138 | PUBMATIC INC | PUBM | Jun 2026 | 10,061 | NEW | $132K | — | 0.03% | EC |
| 139 | SUNCRETE INC | RMIX | Jun 2026 | 5,842 | NEW | $132K | — | 0.03% | EC |
| 140 | GREENE COUNTY BANCORP INC | GCBC | Jun 2026 | 3,895 | NEW | $131K | — | 0.03% | EC |
| 141 | HIPPO HLDGS. INC | HIPO | Jun 2026 | 4,544 | NEW | $128K | — | 0.03% | EC |
| 142 | PRIORITY TECH. HLDGS. INC | PRTH | Jun 2026 | 18,825 | NEW | $126K | — | 0.03% | EC |
| 143 | PARK-OHIO HLDGS. CORP | PKOH | Jun 2026 | 3,246 | NEW | $125K | — | 0.03% | EC |
| 144 | ANDERSEN GROUP INC | ANDG | Jun 2026 | 3,246 | NEW | $122K | — | 0.03% | EC |
| 145 | NATIONAL HEALTHCARE PROPE | NHP | Jun 2026 | 8,114 | NEW | $119K | — | 0.03% | EC |
| 146 | BRIDGEBIO ONCOLOGY THERAP | BBOT | Jun 2026 | 15,579 | NEW | $119K | — | 0.03% | EC |
| 147 | KOSMOS ENERGY LTD | KOS | Jun 2026 | 55,824 | NEW | $118K | — | 0.03% | EC |
| 148 | FIDUS INV. CORP | FDUS | Jun 2026 | 6,167 | NEW | $118K | — | 0.03% | EC |
| 149 | TIPTREE INC | TIPT | Jun 2026 | 6,491 | NEW | $116K | — | 0.03% | EC |
| 150 | FLOTEK INDS. INC | FTK | Jun 2026 | 4,868 | NEW | $114K | — | 0.03% | EC |
| 151 | SEALSQ CORP | LAES | Jun 2026 | 36,026 | NEW | $113K | — | 0.03% | EC |
| 152 | RAYONIER ADVANCED MATS. I | RYAM | Jun 2026 | 14,281 | NEW | $112K | — | 0.03% | EC |
| 153 | FTAI INFRA. INC | FIP | Jun 2026 | 24,017 | NEW | $111K | — | 0.03% | EC |
| 154 | TPG RE FIN. TST. INC | TRTX | Jun 2026 | 13,307 | NEW | $111K | — | 0.03% | EC |
| 155 | BURFORD CAP. LTD | BUR | Jun 2026 | 26,939 | NEW | $110K | — | 0.03% | EC |
| 156 | SOLAR CAP. LTD | SLRC | Jun 2026 | 8,763 | NEW | $108K | — | 0.03% | EC |
| 157 | POET TECHS. INC | POET | Jun 2026 | 10,386 | NEW | $107K | — | 0.03% | EC |
| 158 | IDAHO STRATEGIC RESOURCES | IDR | Jun 2026 | 3,246 | NEW | $106K | — | 0.03% | EC |
| 159 | AGI INC COM USD0.00005 CL | AGBK | Jun 2026 | 14,930 | NEW | $106K | — | 0.03% | EC |
| 160 | GEMINI SPACE STATION INC | GEMI | Jun 2026 | 24,667 | NEW | $105K | — | 0.03% | EC |
| 161 | DAKOTA GOLD CORP | DC | Jun 2026 | 24,667 | NEW | $105K | — | 0.03% | EC |
| 162 | GRANITE RIDGE RES. INC | GRNT | Jun 2026 | 23,693 | NEW | $104K | — | 0.03% | EC |
| 163 | BOWMAN CONSULTING GRP. LT | BWMN | Jun 2026 | 3,570 | NEW | $104K | — | 0.03% | EC |
| 164 | CORE LABS. INC | CLB | Jun 2026 | 8,763 | NEW | $102K | — | 0.03% | EC |
| 165 | BORR DRILLING LTD | BORR | Jun 2026 | 24,667 | NEW | $102K | — | 0.03% | EC |
| 166 | ANBIO BIOTECHNOLOGY COM U | NNNN | Jun 2026 | 7,140 | NEW | $98K | — | 0.02% | EC |
| 167 | MASTERBRAND INC | MBC | Jun 2026 | 9,305 | NEW | $96K | — | 0.02% | EC |
| 168 | GEOPARK LTD | GPRK | Jun 2026 | 10,386 | NEW | $95K | — | 0.02% | EC |
| 169 | FERROGLOBE PLC | GSM | Jun 2026 | 29,535 | NEW | $94K | — | 0.02% | EC |
| 170 | ASTRONICS CORP | ATROB | Jun 2026 | 1,199 | NEW | $91K | — | 0.02% | EC |
| 171 | DIGIMARC CORP | DMRC | Jun 2026 | 3,695 | NEW | $30K | — | 0.01% | EC |
| 172 | LIBERTY LATIN AMERICA LTD | LILAK | Jun 2026 | 1,021 | NEW | $22K | — | 0.01% | EP |
| 173 | FIRSTSUN CAPITAL BANCORP | FSUN | Jun 2026 | 570 | NEW | $22K | — | 0.01% | EC |
| 174 | MISSION PRODUCE INC | AVO | Jun 2026 | 1,828 | NEW | $22K | — | 0.01% | EC |
| 175 | WTS. PULSE BIOSCIENCES | 000000000 | Mar 2026 | 1,625 | NEW | $14K | — | 0.00% | DE |
| 176 | UPLAND SOFTWARE INC | UPLD | Jun 2026 | 5 | NEW | $23 | — | 0.00% | EC |
| 177 | ARCELLX INC CVR | 039CVR014 | Jun 2026 | 6,510 | NEW | $0 | — | 0.00% | EC |
| 178 | MATRIX | 31999XB95 | Jun 2026 | 0 | NEW | $0 | — | 0.00% | EC |