Holdings (Monthly)
Guide ↗
Small Cap Value Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 31,766,209 | +12,614,989 | $31.8M | +65.9% | 4.61% | STIV |
| 2 | Chicago Mercantile Exchange | RTYU6 | Mar 2026 | 163 | -6,698 | $24.8M | +932318.8% | 3.60% | DE |
| 3 | Northern Institutional Liquid Asset Portfolio | 665279105 | Mar 2026 | 23,004,534 | +10,383,768 | $23.0M | +82.3% | 3.34% | STIV |
| 4 | CNO FINL. GRP. INC | CNO | Mar 2026 | 167,578 | -12,286 | $8.5M | +15.7% | 1.24% | EC |
| 5 | FIRST BANCORP/PUERTO RICO | FBP | Mar 2026 | 306,473 | — | $8.0M | +22.1% | 1.16% | EC |
| 6 | COMMERCIAL METALS CO | CMC | Mar 2026 | 122,036 | -7,316 | $7.7M | -3.6% | 1.11% | EC |
| 7 | RELAY THERAPEUTICS INC | RLAY | Mar 2026 | 396,435 | — | $7.4M | +88.0% | 1.08% | EC |
| 8 | AXOS FINL. INC | AX | Mar 2026 | 73,666 | — | $7.2M | +14.5% | 1.04% | EC |
| 9 | ENERSYS | ENS | Mar 2026 | 29,700 | -9,185 | $6.9M | +2.8% | 1.01% | EC |
| 10 | TAYLOR MORRISON HOME CORP | TMHC | Mar 2026 | 90,884 | -44,586 | $6.5M | -17.4% | 0.95% | EC |
| 11 | ANDERSONS INC/THE | ANDE | Mar 2026 | 95,239 | -27,484 | $6.5M | -26.0% | 0.95% | EC |
| 12 | International Monetary Market | ESU6 | Mar 2026 | 16 | NEW | $6.0M | — | 0.88% | DE |
| 13 | MATSON INC | MATX | Mar 2026 | 31,341 | — | $6.0M | +17.3% | 0.87% | EC |
| 14 | RADIAN GRP. INC | RDN | Mar 2026 | 154,522 | — | $5.8M | +13.9% | 0.85% | EC |
| 15 | ARCBEST CORP | ARCB | Mar 2026 | 40,550 | -10,836 | $5.8M | +15.2% | 0.85% | EC |
| 16 | UNIFIRST CORP/MA | UNF | Mar 2026 | 21,848 | — | $5.8M | +5.1% | 0.84% | EC |
| 17 | GATX CORP | GATX | Mar 2026 | 32,184 | — | $5.7M | +3.8% | 0.83% | EC |
| 18 | CATHAY GEN. BANCORP | CATY | Mar 2026 | 89,522 | — | $5.5M | +24.3% | 0.81% | EC |
| 19 | KB HOME | KBH | Mar 2026 | 87,666 | — | $5.5M | +20.9% | 0.80% | EC |
| 20 | DHT HLDGS. INC | DHT | Mar 2026 | 321,421 | — | $5.3M | -9.5% | 0.77% | EC |
| 21 | PC CONNECTION INC | CNXN | Mar 2026 | 72,221 | — | $5.3M | +24.9% | 0.77% | EC |
| 22 | PHOTRONICS INC | PLAB | Mar 2026 | 154,769 | -43,782 | $5.0M | -37.3% | 0.73% | EC |
| 23 | NELNET INC | NNI | Mar 2026 | 35,869 | — | $4.8M | +3.4% | 0.69% | EC |
| 24 | NBT BANCORP INC | NBTB | Mar 2026 | 96,582 | — | $4.8M | +15.9% | 0.69% | EC |
| 25 | HANCOCK WHITNEY CORP | HWC | Mar 2026 | 63,623 | — | $4.8M | +17.5% | 0.69% | EC |
| 26 | CNX RES. CORP | CNX | Mar 2026 | 140,068 | — | $4.8M | -12.0% | 0.69% | EC |
| 27 | DIGI INTL. INC | DGII | Mar 2026 | 62,663 | — | $4.7M | +55.5% | 0.68% | EC |
| 28 | COMMUNITY TST. BANCORP IN | CTBI | Mar 2026 | 63,067 | — | $4.6M | +19.2% | 0.66% | EC |
| 29 | VALARIS LTD | VAL | Mar 2026 | 59,859 | — | $4.3M | -25.9% | 0.63% | EC |
| 30 | SONIC AUTOMOTIVE INC | SAH | Mar 2026 | 51,174 | -2,699 | $4.3M | +17.5% | 0.63% | EC |
| 31 | NORTHWESTERN ENERGY | NWE | Mar 2026 | 60,363 | — | $4.3M | +8.6% | 0.63% | EC |
| 32 | PORTLAND GEN. ELEC. CO | POR | Mar 2026 | 82,841 | — | $4.3M | -1.8% | 0.62% | EC |
| 33 | SOUTHWEST GAS HLDGS. INC | SWX | Mar 2026 | 47,113 | +31,708 | $4.2M | +212.1% | 0.61% | EC |
| 34 | SPIRE INC | SR | Mar 2026 | 52,975 | — | $4.1M | -13.8% | 0.60% | EC |
| 35 | UMB FINL. CORP | UMBF | Mar 2026 | 28,926 | +7,019 | $4.1M | +67.1% | 0.60% | EC |
| 36 | EASTERN BANKSHARES INC | EBC | Jun 2026 | 182,858 | NEW | $4.1M | — | 0.59% | EC |
| 37 | TERRENO REALTY CORP | TRNO | Mar 2026 | 59,748 | — | $3.9M | +5.5% | 0.56% | EC |
| 38 | NEW JERSEY RESOURCES CORP | NJR | Mar 2026 | 68,780 | — | $3.9M | +2.0% | 0.56% | EC |
| 39 | M/I HOMES INC | MHO | Mar 2026 | 23,906 | — | $3.8M | +31.3% | 0.56% | EC |
| 40 | ESSENTIAL PROPS. REALTY T | EPRT | Mar 2026 | 127,794 | — | $3.8M | -1.7% | 0.55% | EC |
| 41 | UFP INDS INC COM | UFPI | Mar 2026 | 41,492 | — | $3.8M | -1.5% | 0.55% | EC |
| 42 | UNITI GRP. INC | UNIT | Mar 2026 | 328,210 | — | $3.8M | +22.3% | 0.55% | EC |
| 43 | CARETRUST REIT INC | CTRE | Mar 2026 | 92,130 | — | $3.7M | +10.1% | 0.54% | EC |
| 44 | DIODES INC | DIOD | Mar 2026 | 33,638 | — | $3.7M | +60.3% | 0.53% | EC |
| 45 | RUSH ENTS. INC | RUSHA | Mar 2026 | 49,747 | — | $3.6M | +10.4% | 0.53% | EC |
| 46 | AMERIS BANCORP | ABCB | Mar 2026 | 40,189 | — | $3.6M | +15.7% | 0.53% | EC |
| 47 | COMMUNITY FINANCIAL | CBU | Mar 2026 | 52,162 | — | $3.5M | +14.4% | 0.51% | EC |
| 48 | ONE GAS INC | OGS | Jun 2026 | 45,370 | NEW | $3.5M | — | 0.51% | EC |
| 49 | VSE CORP | VSEC | Jun 2026 | 14,987 | NEW | $3.4M | — | 0.50% | EC |
| 50 | VISHAY INTERTECHNOLOGY IN | VSH | Jun 2026 | 63,463 | NEW | $3.4M | — | 0.50% | EC |
| 51 | TEREX CORP | TEX | Mar 2026 | 46,811 | +21,120 | $3.4M | +123.2% | 0.49% | EC |
| 52 | LIFE TIME GRP. HLDGS. INC | LTH | Mar 2026 | 82,838 | +61,731 | $3.4M | +495.0% | 0.49% | EC |
| 53 | DIVERSIFIED HEALTHCARE TR | DHC | Jun 2026 | 363,379 | NEW | $3.4M | — | 0.49% | EC |
| 54 | ESSENT GRP. LTD | ESNT | Mar 2026 | 50,667 | — | $3.3M | +10.0% | 0.47% | EC |
| 55 | FIRST FINL. BANCORP | FFBC | Mar 2026 | 95,936 | — | $3.2M | +21.3% | 0.47% | EC |
| 56 | INTERNATIONAL BANCSHARES | IBOC | Jun 2026 | 42,195 | NEW | $3.2M | — | 0.47% | EC |
| 57 | TRICO BANCSHARES | TCBK | Mar 2026 | 57,890 | — | $3.1M | +13.3% | 0.45% | EC |
| 58 | CUSTOMERS BANCORP INC | CUBI | Mar 2026 | 39,291 | — | $3.1M | +14.0% | 0.45% | EC |
| 59 | CUSHMAN & WAKEFIELD LTD | CWK | Mar 2026 | 231,401 | — | $3.1M | +9.2% | 0.45% | EC |
| 60 | VISHAY PRECISION GRP. INC | VPG | Mar 2026 | 20,642 | — | $3.1M | +245.3% | 0.45% | EC |
| 61 | DYNEX CAP. INC | DX | Mar 2026 | 231,736 | +130,888 | $3.0M | +136.1% | 0.44% | EC |
| 62 | MERITAGE HOMES CORP | MTH | Mar 2026 | 35,731 | — | $3.0M | +35.6% | 0.44% | EC |
| 63 | SUNSTONE HOTEL INVSTRS. I | SHO | Mar 2026 | 260,061 | — | $3.0M | +27.1% | 0.43% | EC |
| 64 | DIAMONDROCK HOSPITALITY C | DRH | Mar 2026 | 239,110 | — | $2.9M | +30.0% | 0.42% | EC |
| 65 | HAWAIIAN ELEC. INDS. INC | HE | Mar 2026 | 212,702 | +164,627 | $2.9M | +303.4% | 0.42% | EC |
| 66 | OTTER TAIL CORP | OTTR | Mar 2026 | 31,940 | — | $2.9M | +2.5% | 0.42% | EC |
| 67 | HA SUSTAINABLE INFRASTRUC | HASI | Jun 2026 | 72,403 | NEW | $2.8M | — | 0.41% | EC |
| 68 | TEEKAY TANKERS LTD | TNK | Mar 2026 | 43,481 | — | $2.8M | -11.5% | 0.41% | EC |
| 69 | HAPPEN INC | HAPN | Jun 2026 | 135,880 | NEW | $2.8M | — | 0.41% | EC |
| 70 | ORCHID ISLAND CAP. INC | ORC | Jun 2026 | 399,298 | NEW | $2.8M | — | 0.40% | EC |
| 71 | KORN FERRY | KFY | Mar 2026 | 41,794 | — | $2.8M | +5.8% | 0.40% | EC |
| 72 | OFG BANCORP | OFG | Mar 2026 | 56,701 | — | $2.8M | +21.3% | 0.40% | EC |
| 73 | SCORPIO TANKERS INC | STNG | Mar 2026 | 39,303 | — | $2.7M | -7.2% | 0.40% | EC |
| 74 | SUNRUN INC | RUN | Jun 2026 | 202,946 | NEW | $2.7M | — | 0.39% | EC |
| 75 | SELECTIVE INS. GRP. INC | SIGI | Jun 2026 | 27,804 | NEW | $2.7M | — | 0.39% | EC |
| 76 | SM ENERGY CO | SM | Mar 2026 | 102,397 | — | $2.7M | -16.3% | 0.39% | EC |
| 77 | EXPRO GRP. HLDGS. NV | XPRO | Mar 2026 | 180,169 | — | $2.7M | -15.2% | 0.39% | EC |
| 78 | TEXAS CAP. BANCSHARES INC | TCBI | Mar 2026 | 25,649 | — | $2.6M | +8.8% | 0.38% | EC |
| 79 | NCR VOYIX CORP | VYX | Jun 2026 | 318,320 | NEW | $2.6M | — | 0.38% | EC |
| 80 | GEO GRP. INC/THE | GEO | Jun 2026 | 87,802 | NEW | $2.6M | — | 0.38% | EC |
| 81 | CAL-MAINE FOODS INC | CALM | Jun 2026 | 31,995 | NEW | $2.6M | — | 0.37% | EC |
| 82 | BLOOMIN BRANDS INC | BLMN | Jun 2026 | 281,920 | NEW | $2.6M | — | 0.37% | EC |
| 83 | SHOALS TECHS. GRP. INC | SHLS | Mar 2026 | 253,327 | — | $2.5M | +50.5% | 0.36% | EC |
| 84 | CALLAWAY GOLF CO | CALY | Jun 2026 | 129,989 | NEW | $2.4M | — | 0.35% | EC |
| 85 | STANDARD MOTOR PRODS. INC | SMP | Mar 2026 | 62,538 | — | $2.4M | +12.2% | 0.35% | EC |
| 86 | INVESCO MTGE. CAP. INC | IVR | Jun 2026 | 307,163 | NEW | $2.4M | — | 0.35% | EC |
| 87 | BANK OF NT BUTTERFIELD & | NTB | Mar 2026 | 40,549 | — | $2.4M | +13.4% | 0.35% | EC |
| 88 | MAGNITE INC | MGNI | Jun 2026 | 125,471 | NEW | $2.4M | — | 0.35% | EC |
| 89 | INTERNATIONAL SEAWAYS INC | INSW | Jun 2026 | 30,952 | NEW | $2.4M | — | 0.34% | EC |
| 90 | UNITED STATES TSY. 0.00% | B | Jun 2026 | 2,389,000 | NEW | $2.4M | — | 0.34% | DBT |
| 91 | ALLEGIANT TRAVEL CO | ALGT | Jun 2026 | 19,763 | NEW | $2.3M | — | 0.34% | EC |
| 92 | PHILLIPS EDISON INC | PECO | Mar 2026 | 55,725 | — | $2.3M | +11.2% | 0.34% | EC |
| 93 | KITE REALTY GRP. TRUST | KRG | Mar 2026 | 80,824 | +53,763 | $2.3M | +245.3% | 0.33% | EC |
| 94 | PRESTIGE CONSUMER HEALTHC | PBH | Mar 2026 | 48,247 | — | $2.3M | -20.2% | 0.33% | EC |
| 95 | SABRA HEALTH CARE REIT IN | SBRA | Mar 2026 | 115,755 | — | $2.3M | +1.5% | 0.33% | EC |
| 96 | INSIGHT ENTS. INC | NSIT | Jun 2026 | 18,462 | NEW | $2.2M | — | 0.33% | EC |
| 97 | ADVANCE AUTO PARTS INC | AAP | Jun 2026 | 35,935 | NEW | $2.2M | — | 0.32% | EC |
| 98 | PBF ENERGY INC | PBF | Jun 2026 | 48,979 | NEW | $2.2M | — | 0.32% | EC |
| 99 | PAGSEGURO DIGITAL LTD | PAGS | Mar 2026 | 245,507 | +30,911 | $2.2M | +3.3% | 0.32% | EC |
| 100 | WORLD ACCEPTANCE CORP | WRLD | Mar 2026 | 9,775 | — | $2.2M | +65.8% | 0.32% | EC |
| 101 | SPHERE ENTERTAINMENT CO | SPHR | Jun 2026 | 12,616 | NEW | $2.2M | — | 0.32% | EC |
| 102 | SPS COMMERCE INC | SPSC | Jun 2026 | 38,026 | NEW | $2.2M | — | 0.32% | EC |
| 103 | PUMA BIOTECH. INC | PBYI | Mar 2026 | 267,945 | — | $2.2M | +26.9% | 0.32% | EC |
| 104 | KOHL S CORP | KSS | Mar 2026 | 122,257 | +61,202 | $2.2M | +175.1% | 0.31% | EC |
| 105 | SIERRA BANCORP | BSRR | Mar 2026 | 52,912 | — | $2.2M | +20.2% | 0.31% | EC |
| 106 | CVB FINL. CORP | CVBF | Mar 2026 | 94,945 | — | $2.1M | +16.3% | 0.31% | EC |
| 107 | 4D MOLECULAR THERAPEUTICS | FDMT | Jun 2026 | 158,931 | NEW | $2.1M | — | 0.31% | EC |
| 108 | FIVE9 INC | FIVN | Jun 2026 | 98,960 | NEW | $2.1M | — | 0.31% | EC |
| 109 | SUPERNUS PHARMS. INC | SUPN | Mar 2026 | 45,025 | — | $2.1M | -10.0% | 0.30% | EC |
| 110 | JBT MAREL CORP | JBTM | Jun 2026 | 14,385 | NEW | $2.1M | — | 0.30% | EC |
| 111 | URBAN EDGE PROPERTIES | UE | Mar 2026 | 91,078 | — | $2.1M | +14.5% | 0.30% | EC |
| 112 | UNITIL CORP | UTL | Mar 2026 | 39,312 | — | $2.1M | +0.9% | 0.30% | EC |
| 113 | UNITED COMMUNITY BANKS IN | UCB | Mar 2026 | 59,003 | +40,034 | $2.1M | +246.6% | 0.30% | EC |
| 114 | NATIONAL HEALTH INVSTRS. | NHI | Mar 2026 | 26,634 | -23,061 | $2.0M | -49.5% | 0.29% | EC |
| 115 | GARRETT MOTION INC | GTX | Jun 2026 | 55,919 | NEW | $2.0M | — | 0.29% | EC |
| 116 | NEWMARK GRP. INC | NMRK | Mar 2026 | 132,930 | +23,976 | $2.0M | +23.0% | 0.29% | EC |
| 117 | NOBLE CORP PLC | NE | Mar 2026 | 52,528 | — | $2.0M | -24.0% | 0.28% | EC |
| 118 | AMERICAN EAGLE OUTFITTERS | AEO | Mar 2026 | 113,634 | +38,636 | $2.0M | +56.1% | 0.28% | EC |
| 119 | INNOSPEC INC | IOSP | Mar 2026 | 23,995 | — | $2.0M | +11.5% | 0.28% | EC |
| 120 | HOME BANCSHARES INC/AR | HOMB | Jun 2026 | 66,396 | NEW | $1.9M | — | 0.28% | EC |
| 121 | BANNER CORP | BANR | Mar 2026 | 28,369 | — | $1.9M | +9.5% | 0.27% | EC |
| 122 | BROADSTONE NET LEASE INC | BNL | Mar 2026 | 89,889 | — | $1.9M | +13.1% | 0.27% | EC |
| 123 | 3D SYS. CORP | DDD | Jun 2026 | 600,574 | NEW | $1.8M | — | 0.26% | EC |
| 124 | DOUBLEVERIFY HLDGS. INC | DV | Mar 2026 | 167,120 | +112,443 | $1.8M | +248.8% | 0.26% | EC |
| 125 | ETHAN ALLEN INTERIORS INC | ETD | Mar 2026 | 80,538 | — | $1.8M | +0.4% | 0.26% | EC |
| 126 | IOVANCE BIOTHERAPEUTICS I | IOVA | Jun 2026 | 429,763 | NEW | $1.8M | — | 0.26% | EC |
| 127 | WESTAMERICA BANCORP | WABC | Mar 2026 | 30,459 | — | $1.8M | +12.5% | 0.26% | EC |
| 128 | ENPRO INC | NPO | Mar 2026 | 4,720 | — | $1.8M | +50.4% | 0.26% | EC |
| 129 | SELECT MEDICAL HLDGS. COR | SEM | Mar 2026 | 106,494 | — | $1.8M | +1.4% | 0.26% | EC |
| 130 | AMNEAL PHARMS. INC | AMRX | Mar 2026 | 100,542 | — | $1.7M | +39.3% | 0.25% | EC |
| 131 | PREFERRED BANK/LOS ANGELE | PFBC | Mar 2026 | 16,375 | — | $1.7M | +17.2% | 0.25% | EC |
| 132 | ICU MEDICAL INC | ICUI | Mar 2026 | 11,838 | — | $1.7M | +13.5% | 0.25% | EC |
| 133 | MYERS INDS. INC | MYE | Mar 2026 | 48,929 | — | $1.7M | +66.7% | 0.25% | EC |
| 134 | MERCHANTS BANCORP/IN | MBIN | Mar 2026 | 34,539 | — | $1.7M | +16.5% | 0.25% | EC |
| 135 | REX AMERICAN RES. CORP | REX | Mar 2026 | 37,333 | — | $1.7M | -0.9% | 0.24% | EC |
| 136 | HELIOS TECHS. INC | HLIO | Mar 2026 | 18,876 | — | $1.7M | +37.9% | 0.24% | EC |
| 137 | POSTAL REALTY TST. INC | PSTL | Jun 2026 | 67,704 | NEW | $1.7M | — | 0.24% | EC |
| 138 | SIGNET JEWELERS LTD | SIG | Mar 2026 | 19,201 | — | $1.7M | +1.8% | 0.24% | EC |
| 139 | ONE LIBERTY PROPS. INC | OLP | Mar 2026 | 67,059 | — | $1.6M | +13.8% | 0.24% | EC |
| 140 | LTC PROPS. INC | LTC | Jun 2026 | 42,085 | NEW | $1.6M | — | 0.23% | EC |
| 141 | ZIFF DAVIS INC | ZD | Mar 2026 | 30,663 | — | $1.6M | +24.8% | 0.23% | EC |
| 142 | NORTHWEST NATURAL HLDG. C | NWN | Mar 2026 | 32,280 | — | $1.6M | -7.8% | 0.23% | EC |
| 143 | NEOGENOMICS INC | NEO | Mar 2026 | 108,194 | — | $1.6M | +96.6% | 0.23% | EC |
| 144 | CORSAIR GAMING INC | CRSR | Mar 2026 | 158,498 | +75,362 | $1.5M | +232.2% | 0.22% | EC |
| 145 | GETTY REALTY CORP | GTY | Mar 2026 | 44,992 | — | $1.5M | +4.9% | 0.22% | EC |
| 146 | ROCKY BRANDS INC | RCKY | Mar 2026 | 36,192 | — | $1.5M | +6.5% | 0.22% | EC |
| 147 | QCR HLDGS. INC | QCRH | Mar 2026 | 15,300 | — | $1.5M | +13.9% | 0.22% | EC |
| 148 | BIOAGE LABS INC | BIOA | Jun 2026 | 60,676 | NEW | $1.5M | — | 0.22% | EC |
| 149 | FRESHPET INC | FRPT | Jun 2026 | 25,150 | NEW | $1.5M | — | 0.22% | EC |
| 150 | GREEN BRICK PARTNERS INC | GRBK | Mar 2026 | 18,222 | — | $1.5M | +24.2% | 0.21% | EC |
| 151 | SKYWEST INC | SKYW | Mar 2026 | 14,645 | — | $1.5M | +8.2% | 0.21% | EC |
| 152 | FIRST BANCORP/SOUTHERN PI | FBNC | Mar 2026 | 22,610 | — | $1.4M | +13.5% | 0.21% | EC |
| 153 | TANGER INC | SKT | Mar 2026 | 36,595 | — | $1.4M | +16.2% | 0.21% | EC |
| 154 | C4 THERAPEUTICS INC | CCCC | Jun 2026 | 307,074 | NEW | $1.4M | — | 0.21% | EC |
| 155 | PVH CORP | PVH | Mar 2026 | 19,075 | — | $1.4M | +6.5% | 0.21% | EC |
| 156 | CARTER S INC | CRI | Jun 2026 | 34,231 | NEW | $1.4M | — | 0.20% | EC |
| 157 | ENTERPRISE FINL. SERVS. C | EFSC | Mar 2026 | 21,371 | — | $1.4M | +21.8% | 0.20% | EC |
| 158 | ADAPTHEALTH CORP | AHCO | Mar 2026 | 135,045 | — | $1.4M | -12.4% | 0.20% | EC |
| 159 | OCEANEERING INTL. INC | OII | Jun 2026 | 33,820 | NEW | $1.4M | — | 0.20% | EC |
| 160 | UNIVEST FINL. CORP | UVSP | Mar 2026 | 31,208 | — | $1.4M | +27.7% | 0.20% | EC |
| 161 | TRUSTMARK CORP | TRMK | Mar 2026 | 29,617 | — | $1.4M | +9.2% | 0.20% | EC |
| 162 | CENTURY THERAPEUTICS INC | IPSC | Jun 2026 | 549,930 | NEW | $1.3M | — | 0.20% | EC |
| 163 | MITEK SYS. INC | MITK | Mar 2026 | 66,800 | — | $1.3M | +49.1% | 0.20% | EC |
| 164 | PROVIDENT FINL. SERVS. IN | PFS | Jun 2026 | 56,462 | NEW | $1.3M | — | 0.19% | EC |
| 165 | LXP INDL. TRUST | LXP | Mar 2026 | 24,570 | — | $1.3M | +16.5% | 0.19% | EC |
| 166 | CENTRAL PACIFIC FINL. COR | CPF | Mar 2026 | 34,519 | — | $1.3M | +19.5% | 0.19% | EC |
| 167 | ALLOGENE THERAPEUTICS INC | ALLO | Jun 2026 | 631,204 | NEW | $1.3M | — | 0.19% | EC |
| 168 | FIRST MERCHANTS CORP | FRME | Mar 2026 | 29,975 | — | $1.3M | +12.8% | 0.19% | EC |
| 169 | NEOGEN CORP | NEOG | Jun 2026 | 145,568 | NEW | $1.3M | — | 0.19% | EC |
| 170 | GRID DYNAMICS HLDGS. INC | GDYN | Mar 2026 | 223,571 | +213,203 | $1.3M | +2048.8% | 0.18% | EC |
| 171 | BREAD FINL. HLDGS. INC | BFH | Mar 2026 | 11,671 | — | $1.3M | +44.7% | 0.18% | EC |
| 172 | SAREPTA THERAPEUTICS INC | SRPT | Jun 2026 | 69,917 | NEW | $1.3M | — | 0.18% | EC |
| 173 | ELLINGTON FINL INC COM | EFC | Mar 2026 | 91,634 | — | $1.2M | +14.9% | 0.18% | EC |
| 174 | FIRST FINANCIAL CORP | THFF | Mar 2026 | 15,977 | — | $1.2M | +22.5% | 0.18% | EC |
| 175 | EMERGENT BIOSOLUTIONS INC | EBS | Mar 2026 | 146,094 | — | $1.2M | +1.0% | 0.18% | EC |
| 176 | LEXEO THERAPEUTICS INC | LXEO | Jun 2026 | 261,109 | NEW | $1.2M | — | 0.18% | EC |
| 177 | JEFFERSON CAP. INC | JCAP | Jun 2026 | 61,896 | NEW | $1.2M | — | 0.17% | EC |
| 178 | NATIONAL HEALTHCARE CORP | NHC | Mar 2026 | 5,606 | — | $1.2M | +32.3% | 0.17% | EC |
| 179 | CONCRETE PUMPING HLDGS. I | BBCP | Mar 2026 | 97,951 | — | $1.2M | +68.8% | 0.17% | EC |
| 180 | VIR BIOTECH. INC | VIR | Jun 2026 | 115,610 | NEW | $1.2M | — | 0.17% | EC |
| 181 | GOODRX HLDGS. INC | GDRX | Mar 2026 | 408,917 | +193,686 | $1.2M | +179.2% | 0.17% | EC |
| 182 | EURONET WORLDWIDE INC | EEFT | Jun 2026 | 16,077 | NEW | $1.2M | — | 0.17% | EC |
| 183 | AVIENT CORP | AVNT | Mar 2026 | 31,580 | +15,486 | $1.2M | +99.8% | 0.17% | EC |
| 184 | RILEY EXPLORATION PERMIAN | REPX | Mar 2026 | 35,329 | — | $1.2M | -9.6% | 0.17% | EC |
| 185 | HOVNANIAN ENTS. INC | HOV | Mar 2026 | 8,145 | — | $1.2M | +28.4% | 0.17% | EC |
| 186 | MCEWEN INC | MUX | Jun 2026 | 63,407 | NEW | $1.1M | — | 0.17% | EC |
| 187 | LIVANOVA PLC | LIVN | Mar 2026 | 13,956 | — | $1.1M | +29.4% | 0.17% | EC |
| 188 | PROTO LABS INC | PRLB | Mar 2026 | 14,072 | — | $1.1M | +42.9% | 0.17% | EC |
| 189 | ATLANTICUS HLDGS. CORP | ATLC | Mar 2026 | 11,136 | — | $1.1M | +94.9% | 0.17% | EC |
| 190 | STEWART INFO. SERVS. CORP | STC | Mar 2026 | 17,217 | — | $1.1M | +7.2% | 0.17% | EC |
| 191 | MURPHY OIL CORP | MUR | Jun 2026 | 34,721 | NEW | $1.1M | — | 0.16% | EC |
| 192 | FORTREA HLDGS. INC | FTRE | Jun 2026 | 63,631 | NEW | $1.1M | — | 0.16% | EC |
| 193 | CARS.COM INC | CARS | Mar 2026 | 101,055 | — | $1.1M | +34.7% | 0.16% | EC |
| 194 | EPAM SYS. INC | EPAM | Jun 2026 | 13,749 | NEW | $1.1M | — | 0.16% | EC |
| 195 | PHINIA INC | PHIN | Mar 2026 | 13,179 | — | $1.1M | +20.4% | 0.16% | EC |
| 196 | PACIRA BIOSCIENCES INC | PCRX | Mar 2026 | 42,768 | — | $1.1M | +12.3% | 0.16% | EC |
| 197 | HB FULLER CO | FUL | Mar 2026 | 18,595 | — | $1.1M | -5.5% | 0.16% | EC |
| 198 | SSR MINING INC | SSRM | Jun 2026 | 38,082 | NEW | $1.1M | — | 0.16% | EC |
| 199 | AMALGAMATED FINL. CORP | AMAL | Mar 2026 | 22,913 | — | $1.1M | +18.1% | 0.15% | EC |
| 200 | RLJ LODGING TRUST | RLJ | Mar 2026 | 87,371 | — | $1.0M | +59.7% | 0.15% | EC |
| 201 | ASTRANA HEALTH INC | ASTH | Mar 2026 | 22,230 | — | $1.0M | +89.3% | 0.15% | EC |
| 202 | WARRIOR MET COAL INC | HCC | Jun 2026 | 12,674 | NEW | $1.0M | — | 0.15% | EC |
| 203 | NEXXEN INTL. LTD | NEXN | Mar 2026 | 113,773 | +50,831 | $1.0M | +150.3% | 0.15% | EC |
| 204 | WILLDAN GRP. INC | WLDN | Mar 2026 | 12,954 | — | $1.0M | +3.3% | 0.15% | EC |
| 205 | SENECA FOODS CORP | SENEA | Mar 2026 | 5,886 | — | $1.0M | +15.1% | 0.15% | EC |
| 206 | BJ S RESTAURANTS INC | BJRI | Mar 2026 | 16,778 | +13,628 | $1.0M | +821.6% | 0.15% | EC |
| 207 | GLOBAL BUSINESS TRAVEL GR | GBTG | Jun 2026 | 108,150 | NEW | $1.0M | — | 0.15% | EC |
| 208 | MERCURY GEN. CORP | MCY | Mar 2026 | 9,504 | — | $1.0M | +21.0% | 0.15% | EC |
| 209 | PAR PACIFIC HLDGS. INC | PARR | Mar 2026 | 17,822 | — | $999K | -10.5% | 0.15% | EC |
| 210 | INTERFACE INC | TILE | Mar 2026 | 27,719 | — | $993K | +43.8% | 0.14% | EC |
| 211 | HERCULES CAP. INC | HTGC | Mar 2026 | 62,437 | — | $985K | +6.8% | 0.14% | EC |
| 212 | TECTONIC THERAPEUTIC INC | TECX | Jun 2026 | 28,408 | NEW | $977K | — | 0.14% | EC |
| 213 | ABCELLERA BIOLOGICS INC | ABCL | Mar 2026 | 123,712 | — | $971K | +124.9% | 0.14% | EC |
| 214 | SHORE BANCSHARES INC | SHBI | Mar 2026 | 41,878 | — | $961K | +22.9% | 0.14% | EC |
| 215 | PROG HLDGS. INC | PRG | Mar 2026 | 20,552 | — | $958K | +62.5% | 0.14% | EC |
| 216 | KYIVSTAR GRP. LTD | KYIV | Jun 2026 | 59,068 | NEW | $955K | — | 0.14% | EC |
| 217 | ITRON INC | ITRI | Mar 2026 | 11,013 | +3,176 | $953K | +35.7% | 0.14% | EC |
| 218 | MIMEDX GRP. INC | MDXG | Jun 2026 | 245,789 | NEW | $946K | — | 0.14% | EC |
| 219 | PAGAYA TECHS. LTD | PGY | Jun 2026 | 51,089 | NEW | $932K | — | 0.14% | EC |
| 220 | BOISE CASCADE CO | BCC | Mar 2026 | 11,989 | — | $931K | +2.3% | 0.14% | EC |
| 221 | CRYOPORT INC | CYRX | Mar 2026 | 58,986 | — | $926K | +89.6% | 0.13% | EC |
| 222 | WAYSTAR HLDG. CORP | WAY | Mar 2026 | 45,098 | +25,932 | $926K | +100.4% | 0.13% | EC |
| 223 | KENNAMETAL INC | KMT | Mar 2026 | 26,377 | — | $925K | -3.0% | 0.13% | EC |
| 224 | MISTRAS GRP. INC | MG | Mar 2026 | 52,305 | — | $914K | +18.2% | 0.13% | EC |
| 225 | MARCUS CORP/THE | MCS | Mar 2026 | 38,624 | — | $906K | +36.6% | 0.13% | EC |
| 226 | KOPPERS HLDGS. INC | KOP | Mar 2026 | 20,118 | — | $903K | +16.1% | 0.13% | EC |
| 227 | URBAN OUTFITTERS INC | URBN | Mar 2026 | 12,573 | — | $891K | +11.9% | 0.13% | EC |
| 228 | PURSUIT ATTRACTIONS | PRSU | Mar 2026 | 15,917 | — | $891K | +52.8% | 0.13% | EC |
| 229 | XENIA HOTELS & RESORTS IN | XHR | Mar 2026 | 43,659 | — | $889K | +37.3% | 0.13% | EC |
| 230 | WHITESTONE REIT | WSR | Mar 2026 | 46,718 | — | $886K | +17.4% | 0.13% | EC |
| 231 | NABORS INDS. LTD | NBR | Mar 2026 | 10,456 | — | $878K | -2.4% | 0.13% | EC |
| 232 | HERITAGE INS. HLDGS. INC | HRTG | Mar 2026 | 33,486 | — | $873K | -0.6% | 0.13% | EC |
| 233 | FOUR CORNERS PROP. TST. I | FCPT | Jun 2026 | 35,500 | NEW | $872K | — | 0.13% | EC |
| 234 | SMARTFINANCIAL INC | SMBK | Mar 2026 | 18,379 | — | $862K | +20.1% | 0.13% | EC |
| 235 | NORTHRIM BANCORP INC | NRIM | Mar 2026 | 30,827 | — | $855K | +21.2% | 0.12% | EC |
| 236 | FIRST BUSINESS FINL. SERV | FBIZ | Mar 2026 | 13,457 | — | $850K | +17.1% | 0.12% | EC |
| 237 | PCB BANCORP | PCB | Mar 2026 | 29,821 | — | $846K | +26.1% | 0.12% | EC |
| 238 | ANGI INC | ANGI | Mar 2026 | 142,099 | — | $845K | -13.1% | 0.12% | EC |
| 239 | NICOLET BANKSHARES INC | NIC | Mar 2026 | 5,093 | — | $842K | +11.3% | 0.12% | EC |
| 240 | ASTEC INDS. INC | ASTE | Mar 2026 | 13,764 | — | $842K | +13.7% | 0.12% | EC |
| 241 | SOUTHERN MISSOURI BANCORP | SMBC | Mar 2026 | 10,898 | — | $831K | +19.2% | 0.12% | EC |
| 242 | F&G ANNUITIES & LIFE INC | FG | Mar 2026 | 31,166 | — | $829K | +5.0% | 0.12% | EC |
| 243 | DAILY JOURNAL CORP | DJCO | Mar 2026 | 1,375 | — | $827K | +24.6% | 0.12% | EC |
| 244 | STAGWELL INC | STGW | Mar 2026 | 111,064 | — | $825K | +18.1% | 0.12% | EC |
| 245 | INSPIRE MEDICAL SYS. INC | INSP | Jun 2026 | 18,456 | NEW | $823K | — | 0.12% | EC |
| 246 | DELUXE CORP | DLX | Mar 2026 | 34,435 | — | $822K | -13.3% | 0.12% | EC |
| 247 | NEXA RES. SA | NEXA | Mar 2026 | 66,861 | — | $818K | +15.6% | 0.12% | EC |
| 248 | ARCOSA INC | ACA | Jun 2026 | 5,583 | NEW | $811K | — | 0.12% | EC |
| 249 | INNOVEX INTL. INC | INVX | Mar 2026 | 32,631 | — | $809K | +1.7% | 0.12% | EC |
| 250 | BANK FIRST CORP | BFC | Mar 2026 | 5,447 | — | $808K | +9.8% | 0.12% | EC |
| 251 | ACNB CORP | ACNB | Mar 2026 | 13,604 | — | $808K | +24.0% | 0.12% | EC |
| 252 | HANMI FINL. CORP | HAFC | Mar 2026 | 24,918 | — | $807K | +22.9% | 0.12% | EC |
| 253 | COPT DEFENSE PROPERTIES | CDP | Mar 2026 | 22,077 | — | $803K | +18.9% | 0.12% | EC |
| 254 | VICTORY CAP. HLDGS. INC | VCTR | Jun 2026 | 9,555 | NEW | $803K | — | 0.12% | EC |
| 255 | I3 VERTICALS INC | IIIV | Mar 2026 | 37,499 | — | $801K | -4.5% | 0.12% | EC |
| 256 | SKYWARD SPECIALTY INS. GR | SKWD | Jun 2026 | 13,688 | NEW | $799K | — | 0.12% | EC |
| 257 | CRANE NXT CO | CXT | Jun 2026 | 15,578 | NEW | $797K | — | 0.12% | EC |
| 258 | ABACUS GLOBAL MANAGEMENT | ABX | Jun 2026 | 74,328 | NEW | $796K | — | 0.12% | EC |
| 259 | WSFS FINL. CORP | WSFS | Mar 2026 | 10,357 | — | $795K | +17.2% | 0.12% | EC |
| 260 | LIFESTANCE HEALTH GRP. IN | LFST | Jun 2026 | 74,199 | NEW | $795K | — | 0.12% | EC |
| 261 | ENNIS INC | EBF | Mar 2026 | 37,292 | — | $792K | -0.8% | 0.12% | EC |
| 262 | LIVERAMP HLDGS. INC | RAMP | Mar 2026 | 21,040 | — | $792K | +41.9% | 0.12% | EC |
| 263 | HBT FINL. INC | HBT | Mar 2026 | 24,741 | — | $791K | +19.7% | 0.11% | EC |
| 264 | VERACYTE INC | VCYT | Jun 2026 | 13,472 | NEW | $791K | — | 0.11% | EC |
| 265 | ADEIA INC | ADEA | Jun 2026 | 23,985 | NEW | $790K | — | 0.11% | EC |
| 266 | WILLIS LEASE FIN. CORP | WLFC | Mar 2026 | 3,451 | — | $790K | +34.4% | 0.11% | EC |
| 267 | UNITY BANCORP INC | UNTY | Mar 2026 | 13,305 | — | $781K | +13.2% | 0.11% | EC |
| 268 | FIRST MID BANCSHARES INC | FMBH | Mar 2026 | 16,199 | — | $779K | +16.8% | 0.11% | EC |
| 269 | CORECIVIC INC | CXW | Mar 2026 | 25,577 | — | $777K | +60.7% | 0.11% | EC |
| 270 | 1ST SOURCE CORP | SRCE | Mar 2026 | 9,378 | — | $765K | +17.9% | 0.11% | EC |
| 271 | EZCORP INC | EZPW | Jun 2026 | 22,115 | NEW | $765K | — | 0.11% | EC |
| 272 | CULLINAN THERAPEUTICS | CGEM | Jun 2026 | 41,929 | NEW | $764K | — | 0.11% | EC |
| 273 | CAMDEN NATL. CORP | CAC | Mar 2026 | 14,031 | — | $761K | +14.3% | 0.11% | EC |
| 274 | TABOOLA.COM LTD | TBLA | Mar 2026 | 152,058 | — | $760K | +61.3% | 0.11% | EC |
| 275 | PITNEY BOWES INC | PBI | Jun 2026 | 43,018 | NEW | $754K | — | 0.11% | EC |
| 276 | MERCANTILE BANK CORP | MBWM | Mar 2026 | 13,072 | — | $751K | +13.7% | 0.11% | EC |
| 277 | VILLAGE FARMS INTL. INC | VFF | Mar 2026 | 375,264 | — | $751K | -29.6% | 0.11% | EC |
| 278 | WORTHINGTON STEEL INC | WS | Mar 2026 | 22,286 | — | $748K | +10.6% | 0.11% | EC |
| 279 | REGIONAL MGT. CORP | RM | Mar 2026 | 18,030 | — | $743K | +27.8% | 0.11% | EC |
| 280 | ACADIA HEALTHCARE CO INC | ACHC | Jun 2026 | 25,097 | NEW | $741K | — | 0.11% | EC |
| 281 | PHREESIA INC | PHR | Jun 2026 | 71,842 | NEW | $739K | — | 0.11% | EC |
| 282 | S&T BANCORP INC | STBA | Mar 2026 | 15,039 | — | $738K | +17.3% | 0.11% | EC |
| 283 | SILGAN HLDGS. INC | SLGN | Jun 2026 | 15,884 | NEW | $737K | — | 0.11% | EC |
| 284 | ALTO INGREDIENTS INC | ALTO | Jun 2026 | 128,761 | NEW | $734K | — | 0.11% | EC |
| 285 | CONTINEUM THERAPEUTICS IN | CTNM | Jun 2026 | 44,741 | NEW | $733K | — | 0.11% | EC |
| 286 | TRINITY INDS. INC | TRN | Mar 2026 | 21,144 | — | $731K | +7.5% | 0.11% | EC |
| 287 | SLIDE INSURANCE HOLDINGS | SLDE | Jun 2026 | 37,713 | NEW | $731K | — | 0.11% | EC |
| 288 | METROCITY BANKSHARES INC | MCBS | Mar 2026 | 20,313 | — | $729K | +25.2% | 0.11% | EC |
| 289 | XENCOR INC | XNCR | Mar 2026 | 45,021 | — | $725K | +33.5% | 0.11% | EC |
| 290 | ABEONA THERAPEUTICS INC C | ABEO | Jun 2026 | 115,525 | NEW | $714K | — | 0.10% | EC |
| 291 | BUSINESS FIRST BANCSHARES | BFST | Mar 2026 | 23,226 | — | $714K | +13.6% | 0.10% | EC |
| 292 | FULTON FINL. CORP | FULT | Jun 2026 | 29,289 | NEW | $709K | — | 0.10% | EC |
| 293 | SILA REALTY TRUST INC COM | SILA | Mar 2026 | 23,323 | — | $708K | +28.2% | 0.10% | EC |
| 294 | FIRST HAWAIIAN INC | FHB | Mar 2026 | 24,005 | +15,730 | $703K | +245.0% | 0.10% | EC |
| 295 | HILLMAN SOLS. CORP | HLMN | Jun 2026 | 82,861 | NEW | $699K | — | 0.10% | EC |
| 296 | CLEARFIELD INC | CLFD | Mar 2026 | 17,543 | — | $698K | +50.3% | 0.10% | EC |
| 297 | GOLD.COM INC | GOLD | Mar 2026 | 16,766 | — | $698K | +3.8% | 0.10% | EC |
| 298 | ARTIVION INC | AORT | Mar 2026 | 31,012 | +16,474 | $697K | +30.9% | 0.10% | EC |
| 299 | STOCK YARDS BANCORP INC | SYBT | Mar 2026 | 9,070 | — | $694K | +15.4% | 0.10% | EC |
| 300 | FIRST INTERSTATE BANCSYST | FIBK | Jun 2026 | 17,960 | NEW | $693K | — | 0.10% | EC |
| 301 | INDIVIOR PHARMS. INC | INDV | Mar 2026 | 16,803 | — | $689K | +34.6% | 0.10% | EC |
| 302 | HCI GRP. INC | HCI | Jun 2026 | 3,928 | NEW | $688K | — | 0.10% | EC |
| 303 | LCI INDUSTRIES | LCII | Mar 2026 | 6,458 | — | $684K | -13.9% | 0.10% | EC |
| 304 | BANK7 CORP COM | BSVN | Mar 2026 | 13,967 | — | $684K | +22.7% | 0.10% | EC |
| 305 | YELP INC | YELP | Jun 2026 | 27,752 | NEW | $680K | — | 0.10% | EC |
| 306 | INVENTRUST PROPS. CORP | IVT | Mar 2026 | 19,220 | — | $680K | +16.2% | 0.10% | EC |
| 307 | TELEPHONE AND DATA SYS. I | TDS | Jun 2026 | 18,350 | NEW | $679K | — | 0.10% | EC |
| 308 | SANDRIDGE ENERGY INC COM | SD | Mar 2026 | 49,485 | — | $678K | -16.0% | 0.10% | EC |
| 309 | SOUTHSIDE BANCSHARES INC | SBSI | Mar 2026 | 19,175 | — | $675K | +13.2% | 0.10% | EC |
| 310 | IPG PHOTONICS CORP | IPGP | Jun 2026 | 5,746 | NEW | $674K | — | 0.10% | EC |
| 311 | HAYWARD HLDGS. INC | HAYW | Mar 2026 | 38,405 | — | $665K | +29.4% | 0.10% | EC |
| 312 | INDEPENDENCE REALTY TST. | IRT | Jun 2026 | 39,822 | NEW | $665K | — | 0.10% | EC |
| 313 | NORTHEAST COMMUNITY BANCO | NECB | Mar 2026 | 23,938 | — | $664K | +16.6% | 0.10% | EC |
| 314 | EPLUS INC | PLUS | Mar 2026 | 7,976 | — | $664K | +10.6% | 0.10% | EC |
| 315 | VANDA PHARMS. INC | VNDA | Jun 2026 | 108,332 | NEW | $663K | — | 0.10% | EC |
| 316 | INDEPENDENT BANK CORP/MI | IBCP | Mar 2026 | 18,281 | — | $659K | +8.3% | 0.10% | EC |
| 317 | ADAMAS TRUST INC | ADAM | Jun 2026 | 70,127 | NEW | $658K | — | 0.10% | EC |
| 318 | DORIAN LPG LTD | LPG | Mar 2026 | 18,867 | — | $656K | +1.7% | 0.10% | EC |
| 319 | INTEGRA LIFESCIENCES HLDG | IART | Mar 2026 | 36,485 | -35,853 | $655K | -3.8% | 0.10% | EC |
| 320 | LENDINGTREE INC | TREE | Jun 2026 | 14,756 | NEW | $654K | — | 0.09% | EC |
| 321 | MYRIAD GENETICS INC | MYGN | Mar 2026 | 114,420 | — | $653K | +26.9% | 0.09% | EC |
| 322 | SIRIUSPOINT LTD | SPNT | Jun 2026 | 27,098 | NEW | $650K | — | 0.09% | EC |
| 323 | PTC THERAPEUTICS INC | PTCT | Mar 2026 | 7,935 | — | $647K | +19.7% | 0.09% | EC |
| 324 | LEGGETT & PLATT INC | LEG | Mar 2026 | 55,122 | — | $645K | +18.5% | 0.09% | EC |
| 325 | ALARM.COM HLDGS. INC | ALRM | Jun 2026 | 13,765 | NEW | $643K | — | 0.09% | EC |
| 326 | BORR DRILLING LTD | BORR | Mar 2026 | 153,731 | — | $635K | -28.4% | 0.09% | EC |
| 327 | FS BANCORP INC | FSBW | Mar 2026 | 14,594 | — | $633K | +12.5% | 0.09% | EC |
| 328 | AMC GLOBAL MEDIA INC | AMCX | Jun 2026 | 63,379 | NEW | $633K | — | 0.09% | EC |
| 329 | GRAHAM HLDGS. CO | GHC | Mar 2026 | 553 | — | $631K | +8.0% | 0.09% | EC |
| 330 | ACADEMY SPORTS & OUTDOORS | ASO | Mar 2026 | 13,343 | — | $629K | -16.5% | 0.09% | EC |
| 331 | FARMERS NATL. BANC CORP | FMNB | Mar 2026 | 42,804 | — | $625K | +10.9% | 0.09% | EC |
| 332 | COMMUNITY HEALTH SYS. INC | CYH | Mar 2026 | 186,842 | — | $624K | +13.6% | 0.09% | EC |
| 333 | EPR PROPERTIES | EPR | Mar 2026 | 10,712 | — | $621K | +16.1% | 0.09% | EC |
| 334 | ADT INC | ADT | Jun 2026 | 95,068 | NEW | $618K | — | 0.09% | EC |
| 335 | RESERVOIR MEDIA INC | RSVR | Mar 2026 | 62,248 | +53,454 | $616K | +615.1% | 0.09% | EC |
| 336 | CERAGON NETWORKS LTD | CRNT | Mar 2026 | 236,671 | — | $613K | +19.9% | 0.09% | EC |
| 337 | INTREPID POTASH INC | IPI | Jun 2026 | 18,634 | NEW | $611K | — | 0.09% | EC |
| 338 | AVEANNA HEALTHCARE HLDGS. | AVAH | Mar 2026 | 71,134 | — | $610K | +33.1% | 0.09% | EC |
| 339 | SMITH & WESSON BRANDS INC | SWBI | Jun 2026 | 40,465 | NEW | $609K | — | 0.09% | EC |
| 340 | HELIX ENERGY SOLS. GRP. I | HLX | Mar 2026 | 69,369 | — | $606K | -11.6% | 0.09% | EC |
| 341 | TACTILE SYS. TECH. INC | TCMD | Mar 2026 | 20,216 | — | $602K | +14.0% | 0.09% | EC |
| 342 | PROTHENA CORP PLC | PRTA | Jun 2026 | 60,985 | NEW | $597K | — | 0.09% | EC |
| 343 | OMEROS CORP | OMER | Jun 2026 | 62,756 | NEW | $597K | — | 0.09% | EC |
| 344 | BKV CORP | BKV | Jun 2026 | 21,763 | NEW | $595K | — | 0.09% | EC |
| 345 | ARKO CORP | ARKO | Jun 2026 | 73,942 | NEW | $594K | — | 0.09% | EC |
| 346 | ACADIA REALTY TRUST | AKR | Mar 2026 | 28,141 | — | $588K | +9.4% | 0.09% | EC |
| 347 | VISTEON CORP | VC | Mar 2026 | 5,914 | — | $587K | +8.9% | 0.09% | EC |
| 348 | ATN INTL. INC | ATNI | Jun 2026 | 21,962 | NEW | $582K | — | 0.08% | EC |
| 349 | PENNYMAC FINL. SERVS. INC | PFSI | Jun 2026 | 6,674 | NEW | $581K | — | 0.08% | EC |
| 350 | DANA INC | DAN | Jun 2026 | 21,217 | NEW | $577K | — | 0.08% | EC |
| 351 | JAKKS PACIFIC INC | JAKK | Mar 2026 | 24,487 | — | $570K | +16.9% | 0.08% | EC |
| 352 | ASSEMBLY BIOSCIENCES INC | ASMB | Jun 2026 | 20,728 | NEW | $570K | — | 0.08% | EC |
| 353 | STRATA CRITICAL MEDICAL | SRTA | Mar 2026 | 107,997 | — | $569K | +26.1% | 0.08% | EC |
| 354 | DESIGNER BRANDS INC | DBI | Jun 2026 | 97,387 | NEW | $568K | — | 0.08% | EC |
| 355 | ONESPAN INC | OSPN | Mar 2026 | 39,514 | — | $567K | +36.3% | 0.08% | EC |
| 356 | TRIPADVISOR INC | TRIP | Mar 2026 | 41,268 | — | $566K | +28.6% | 0.08% | EC |
| 357 | HIPPO HLDGS. INC | HIPO | Mar 2026 | 19,912 | — | $563K | +8.4% | 0.08% | EC |
| 358 | ASBURY AUTOMOTIVE GRP. IN | ABG | Mar 2026 | 2,790 | — | $561K | +2.9% | 0.08% | EC |
| 359 | CORMEDIX INC | CRMD | Jun 2026 | 71,301 | NEW | $560K | — | 0.08% | EC |
| 360 | STEPAN CO | SCL | Mar 2026 | 9,956 | — | $555K | +11.5% | 0.08% | EC |
| 361 | SURGERY PARTNERS INC | SGRY | Mar 2026 | 32,524 | — | $546K | +40.9% | 0.08% | EC |
| 362 | GREENBRIER COS INC/THE | GBX | Mar 2026 | 11,105 | — | $544K | -6.9% | 0.08% | EC |
| 363 | TRULIEVE CANNABIS CORP CO | TRLV | Jun 2026 | 55,312 | NEW | $544K | — | 0.08% | EC |
| 364 | OMNICELL INC | OMCL | Mar 2026 | 12,978 | — | $539K | +24.4% | 0.08% | EC |
| 365 | INTEGER HLDGS. CORP | ITGR | Mar 2026 | 5,765 | — | $539K | +6.2% | 0.08% | EC |
| 366 | WORTHINGTON INDS. INC | WOR | Mar 2026 | 10,003 | — | $538K | +3.1% | 0.08% | EC |
| 367 | AH REALTY TRUST INC | AHRT | Mar 2026 | 75,583 | — | $535K | +28.7% | 0.08% | EC |
| 368 | NERDWALLET INC | NRDS | Jun 2026 | 57,819 | NEW | $535K | — | 0.08% | EC |
| 369 | HOWARD HUGHES HLDGS. INC | HHH | Mar 2026 | 7,411 | — | $530K | +13.0% | 0.08% | EC |
| 370 | ADIENT PLC | ADNT | Jun 2026 | 28,470 | NEW | $523K | — | 0.08% | EC |
| 371 | BOWMAN CONSULTING GRP. LT | BWMN | Mar 2026 | 17,533 | — | $512K | +2.7% | 0.07% | EC |
| 372 | VAREX IMAGING CORP | VREX | Mar 2026 | 48,977 | — | $511K | -1.7% | 0.07% | EC |
| 373 | KIMBALL ELECTNCS. INC | KE | Mar 2026 | 19,616 | — | $502K | +8.1% | 0.07% | EC |
| 374 | TURTLE BEACH CORP | TBCH | Mar 2026 | 40,003 | — | $498K | +22.8% | 0.07% | EC |
| 375 | GILAT SATELLITE NETWORKS | GILT | Jun 2026 | 36,800 | NEW | $490K | — | 0.07% | EC |
| 376 | STRATEGIC EDUCATION INC | STRA | Mar 2026 | 6,359 | — | $487K | -7.6% | 0.07% | EC |
| 377 | ATEA PHARMS. INC | AVIR | Jun 2026 | 104,395 | NEW | $485K | — | 0.07% | EC |
| 378 | BENCHMARK ELECTNCS. INC | BHE | Mar 2026 | 4,834 | — | $477K | +76.0% | 0.07% | EC |
| 379 | CONMED CORP | CNMD | Mar 2026 | 14,544 | — | $476K | -7.4% | 0.07% | EC |
| 380 | WINNEBAGO INDS. INC | WGO | Mar 2026 | 15,227 | — | $476K | +0.8% | 0.07% | EC |
| 381 | ARVINAS INC | ARVN | Jun 2026 | 55,421 | NEW | $461K | — | 0.07% | EC |
| 382 | SAFE BULKERS INC | SB | Mar 2026 | 72,275 | — | $456K | -0.3% | 0.07% | EC |
| 383 | PROTARA THERAPEUTICS INC | TARA | Jun 2026 | 117,674 | NEW | $450K | — | 0.07% | EC |
| 384 | GRANITE CONSTRUCTION INC | GVA | Mar 2026 | 2,841 | — | $449K | +31.9% | 0.07% | EC |
| 385 | NATIONAL VISION HLDGS. IN | EYE | Mar 2026 | 23,397 | — | $445K | -26.6% | 0.06% | EC |
| 386 | VIRTUS INV. PARTNERS INC | VRTS | Mar 2026 | 3,059 | — | $439K | +6.8% | 0.06% | EC |
| 387 | LSB INDS. INC | LXU | Jun 2026 | 40,330 | NEW | $436K | — | 0.06% | EC |
| 388 | HIGHWOODS PROPS. INC | HIW | Mar 2026 | 14,324 | — | $432K | +40.9% | 0.06% | EC |
| 389 | BOX INC | BOX | Mar 2026 | 15,601 | — | $414K | +12.3% | 0.06% | EC |
| 390 | ZUMIEZ INC | ZUMZ | Mar 2026 | 23,116 | — | $411K | -19.7% | 0.06% | EC |
| 391 | GROUP 1 AUTOMOTIVE INC | GPI | Mar 2026 | 1,405 | — | $409K | -11.9% | 0.06% | EC |
| 392 | EVERFORTH INC | EFOR | Mar 2026 | 22,387 | — | $400K | -53.8% | 0.06% | EC |
| 393 | LYELL IMMUNOPHARMA INC | LYEL | Jun 2026 | 28,350 | NEW | $398K | — | 0.06% | EC |
| 394 | MATIV INC | MATV | Mar 2026 | 50,971 | — | $386K | -13.0% | 0.06% | EC |
| 395 | ENTRADA THERAPEUTICS INC | TRDA | Jun 2026 | 45,727 | NEW | $337K | — | 0.05% | EC |
| 396 | DXC TECH. CO | DXC | Mar 2026 | 37,642 | — | $333K | -29.6% | 0.05% | EC |
| 397 | AVANOS MEDICAL INC | AVNS | Mar 2026 | 12,973 | — | $323K | +77.6% | 0.05% | EC |
| 398 | PDL BIOPHARMA INC | PDLI | Mar 2026 | 1,029,654 | — | $319K | +3.3% | 0.05% | EC |
| 399 | ZOOMINFO TECHS. INC | GTM | Mar 2026 | 103,496 | +48,879 | $303K | -7.2% | 0.04% | EC |
| 400 | PERDOCEO EDUCATION CORP | PRDO | Mar 2026 | 8,901 | — | $285K | -14.0% | 0.04% | EC |
| 401 | IDT CORP | IDT | Mar 2026 | 4,775 | — | $278K | +18.5% | 0.04% | EC |
| 402 | NURIX THERAPEUTICS INC | NRIX | Mar 2026 | 11,395 | — | $276K | +56.5% | 0.04% | EC |
| 403 | ENACT HLDGS. INC | ACT | Mar 2026 | 5,816 | — | $266K | +12.0% | 0.04% | EC |
| 404 | FARMLAND PARTNERS INC | FPI | Mar 2026 | 26,195 | — | $254K | -13.8% | 0.04% | EC |
| 405 | HEALTHCARE SERVS. GRP. IN | HCSG | Mar 2026 | 10,005 | — | $246K | +32.4% | 0.04% | EC |
| 406 | LA-Z-BOY INC | LZB | Mar 2026 | 5,798 | — | $233K | +24.8% | 0.03% | EC |
| 407 | ADDUS HOMECARE CORP | ADUS | Mar 2026 | 2,169 | — | $218K | +7.3% | 0.03% | EC |
| 408 | SALLY BEAUTY HLDGS. INC | SBH | Mar 2026 | 14,212 | — | $201K | +2.1% | 0.03% | EC |
| 409 | ECOVYST INC | ECVT | Mar 2026 | 15,855 | — | $197K | -3.2% | 0.03% | EC |
| 410 | SCANSOURCE INC | SCSC | Mar 2026 | 3,409 | — | $178K | +43.5% | 0.03% | EC |
| 411 | INMODE LTD | INMD | Mar 2026 | 11,465 | — | $168K | +6.9% | 0.02% | EC |
| 412 | STAR BULK CARRIERS CORP | SBLK | Mar 2026 | 6,684 | — | $167K | +8.7% | 0.02% | EC |
| 413 | THERAVANCE BIOPHARMA INC | TBPH | Mar 2026 | 9,060 | — | $154K | +4.7% | 0.02% | EC |
| 414 | HNI CORP | HNI | Mar 2026 | 2,876 | — | $116K | +21.0% | 0.02% | EC |
| 415 | MISSION PRODUCE INC | AVO | Mar 2026 | 9,608 | — | $113K | -14.3% | 0.02% | EC |
| 416 | HEALTHSTREAM INC | HSTM | Mar 2026 | 4,102 | — | $112K | +31.6% | 0.02% | EC |
| 417 | INSTEEL INDS. INC | IIIN | Mar 2026 | 2,635 | — | $80K | -10.1% | 0.01% | EC |
| 418 | MILLER INDS. INC/TN | MLR | Mar 2026 | 1,554 | — | $79K | +12.3% | 0.01% | EC |
| 419 | AMPHASTAR PHARMS. INC | AMPH | Mar 2026 | 3,829 | — | $77K | +3.0% | 0.01% | EC |
| 420 | HACKETT GRP. INC/THE | HCKT | Mar 2026 | 3,744 | — | $40K | -17.2% | 0.01% | EC |
| 421 | EMBECTA CORP | EMBC | Mar 2026 | 7,802 | — | $25K | -63.1% | 0.00% | EC |
| 422 | ASTRAZENECA PLC | 451CVR021 | Mar 2026 | 28,202 | — | $0 | — | 0.00% | — |
| 423 | CONTRA CHINOOK THERAPE | 169CVR016 | Mar 2026 | 89,437 | — | $0 | — | 0.00% | EC |
| 424 | OMNIAB INC EARNOUT $15.00 | 2200964D | Mar 2026 | 6,939 | — | $0 | — | 0.00% | EC |
| 425 | OMNIAB INC EARNOUT $12.50 | 2200963D | Mar 2026 | 6,939 | — | $0 | — | 0.00% | EC |
| 426 | LANDS' END INC | LE | Mar 2026 | 0 | -21,326 | $0 | -100.0% | 0.00% | EC |
| ✕ | HECLA MINING CO | 422704106 | — | 414,299 | SOLD | $7.7M | — | — | — |
| ✕ | SANMINA CORP | 801056102 | — | 52,147 | SOLD | $6.8M | — | — | — |
| ✕ | HUNTINGTON BANCSHARES INC | 446150104 | — | 334,825 | SOLD | $5.2M | — | — | — |
| ✕ | CALIFORNIA RES. CORP | 13057Q305 | — | 69,097 | SOLD | $4.8M | — | — | — |
| ✕ | EMPLOYERS HLDGS. INC | 292218104 | — | 113,394 | SOLD | $4.7M | — | — | — |
| ✕ | STANDEX INTL. CORP | 854231107 | — | 18,113 | SOLD | $4.6M | — | — | — |
| ✕ | AXCELIS TECHS. INC | 054540208 | — | 49,543 | SOLD | $4.6M | — | — | — |
| ✕ | COEUR MINING INC | 192108504 | — | 240,383 | SOLD | $4.5M | — | — | — |
| ✕ | MONTE ROSA THERAPEUTICS I | 61225M102 | — | 271,646 | SOLD | $4.5M | — | — | — |
| ✕ | BLACK HILLS CORP | 092113109 | — | 57,031 | SOLD | $4.0M | — | — | — |
| ✕ | IMM | 02052FAB5 | — | 12 | SOLD | $3.9M | — | — | — |
| ✕ | GIGACLOUD TECH. INC | G38644103 | — | 83,579 | SOLD | $3.8M | — | — | — |
| ✕ | VEECO INSTRUMENTS INC | 922417100 | — | 110,951 | SOLD | $3.8M | — | — | — |
| ✕ | NEXTPOWER INC | 65290E101 | — | 29,693 | SOLD | $3.6M | — | — | — |
| ✕ | DIEBOLD NIXDORF INC | 253651202 | — | 39,677 | SOLD | $3.0M | — | — | — |
| ✕ | TTM TECHS. INC | 87305R109 | — | 30,196 | SOLD | $2.9M | — | — | — |
| ✕ | DAUCH CORPORATION | 024061103 | — | 478,679 | SOLD | $2.8M | — | — | — |
| ✕ | NPK INTERNATIONAL INC | 651718504 | — | 186,558 | SOLD | $2.7M | — | — | — |
| ✕ | FLUOR CORP | 343412102 | — | 55,646 | SOLD | $2.6M | — | — | — |
| ✕ | LIGAND PHARMS. INC | 53220K504 | — | 12,899 | SOLD | $2.6M | — | — | — |
| ✕ | SYNAPTICS INC | 87157D109 | — | 35,310 | SOLD | $2.5M | — | — | — |
| ✕ | PERIMETER SOLS. INC | 71385M107 | — | 98,140 | SOLD | $2.4M | — | — | — |
| ✕ | GENWORTH FINL. INC | 37247D106 | — | 294,070 | SOLD | $2.4M | — | — | — |
| ✕ | ECHOSTAR CORP | 278768106 | — | 20,354 | SOLD | $2.4M | — | — | — |
| ✕ | GRAIL INC | 384747101 | — | 43,966 | SOLD | $2.3M | — | — | — |
| ✕ | SUN COUNTRY AIRLINES HLDG | 866683105 | — | 126,933 | SOLD | $2.1M | — | — | — |
| ✕ | UNITED STATES TSY. 0.00% | 912797SP3 | — | 1,952,000 | SOLD | $1.9M | — | — | — |
| ✕ | ACM RESEARCH INC | 00108J109 | — | 48,727 | SOLD | $1.9M | — | — | — |
| ✕ | GLACIER BANCORP INC | 37637Q105 | — | 39,321 | SOLD | $1.8M | — | — | — |
| ✕ | FASTLY INC | 31188V100 | — | 59,892 | SOLD | $1.7M | — | — | — |
| ✕ | VICTORIA S SECRET & CO | 926400102 | — | 35,176 | SOLD | $1.6M | — | — | — |
| ✕ | TIDEWATER INC | 88642R109 | — | 18,867 | SOLD | $1.6M | — | — | — |
| ✕ | ALLIENT INC | 019330109 | — | 25,603 | SOLD | $1.5M | — | — | — |
| ✕ | PREFORMED LINE PRODS. CO | 740444104 | — | 5,217 | SOLD | $1.4M | — | — | — |
| ✕ | NORTHERN OIL AND GAS INC | 665531307 | — | 47,770 | SOLD | $1.4M | — | — | — |
| ✕ | PATHWARD FINL INC COM | 59100U108 | — | 15,458 | SOLD | $1.4M | — | — | — |
| ✕ | PRIMORIS SERVS. CORP | 74164F103 | — | 9,467 | SOLD | $1.4M | — | — | — |
| ✕ | AMERICAN ASSETS TST. INC | 024013104 | — | 72,335 | SOLD | $1.3M | — | — | — |
| ✕ | AMERICAN PUBLIC EDUCATION | 02913V103 | — | 23,288 | SOLD | $1.3M | — | — | — |
| ✕ | LIBERTY ENERGY INC | 53115L104 | — | 44,465 | SOLD | $1.3M | — | — | — |
| ✕ | BRIGHTSTAR LOTTERY PLC | G4863A108 | — | 99,651 | SOLD | $1.3M | — | — | — |
| ✕ | TETRA TECHS. INC | 88162F105 | — | 145,843 | SOLD | $1.2M | — | — | — |
| ✕ | APPLE HOSPITALITY REIT IN | 03784Y200 | — | 105,614 | SOLD | $1.2M | — | — | — |
| ✕ | SHOE CARNIVAL INC | 824889109 | — | 73,915 | SOLD | $1.2M | — | — | — |
| ✕ | GREAT LAKES DREDGE & DOCK | 390607109 | — | 61,033 | SOLD | $1.0M | — | — | — |
| ✕ | LADDER CAP. CORP | 505743104 | — | 106,039 | SOLD | $1.0M | — | — | — |
| ✕ | USA TODAY CO INC | 36472T109 | — | 145,341 | SOLD | $1.0M | — | — | — |
| ✕ | THERMON GRP. HLDGS. INC | 88362T103 | — | 20,140 | SOLD | $1.0M | — | — | — |
| ✕ | RED ROCK RESORTS INC | 75700L108 | — | 18,285 | SOLD | $1.0M | — | — | — |
| ✕ | CONSTELLIUM SE | F21107101 | — | 39,156 | SOLD | $1.0M | — | — | — |
| ✕ | NOVAVAX INC | 670002401 | — | 115,704 | SOLD | $0.9M | — | — | — |
| ✕ | GRAY MEDIA INC | 389375106 | — | 215,323 | SOLD | $0.9M | — | — | — |
| ✕ | FLOTEK INDS. INC | 343389409 | — | 53,396 | SOLD | $0.9M | — | — | — |
| ✕ | MAGNOLIA OIL & GAS CORP | 559663109 | — | 27,915 | SOLD | $0.9M | — | — | — |
| ✕ | CENTRUS ENERGY CORP | 15643U104 | — | 5,063 | SOLD | $0.9M | — | — | — |
| ✕ | METROPOLITAN BANK HLDG. C | 591774104 | — | 10,329 | SOLD | $0.9M | — | — | — |
| ✕ | BIONTECH SE ADR | 09075V102 | — | 9,581 | SOLD | $0.9M | — | — | — |
| ✕ | HERITAGE FINANCIAL CORP/W | 42722X106 | — | 31,348 | SOLD | $0.8M | — | — | — |
| ✕ | HIGHPEAK ENERGY INC | 43114Q105 | — | 115,294 | SOLD | $0.8M | — | — | — |
| ✕ | VERIS RESIDENTIAL INC | 554489104 | — | 41,805 | SOLD | $0.8M | — | — | — |
| ✕ | INNOVAGE HOLDING CORP COM | 45784A104 | — | 95,755 | SOLD | $0.8M | — | — | — |
| ✕ | STONEX GRP. INC | 861896108 | — | 8,990 | SOLD | $0.7M | — | — | — |
| ✕ | CLEARWAY ENERGY INC | 18539C204 | — | 18,424 | SOLD | $0.7M | — | — | — |
| ✕ | KEMPER CORP | 488401100 | — | 23,058 | SOLD | $0.7M | — | — | — |
| ✕ | OPENLANE INC | 48238T109 | — | 24,024 | SOLD | $0.7M | — | — | — |
| ✕ | TELADOC HEALTH INC | 87918A105 | — | 128,299 | SOLD | $0.7M | — | — | — |
| ✕ | COLONY BANKCORP INC CDT-C | 19623P101 | — | 34,709 | SOLD | $0.7M | — | — | — |
| ✕ | IBOTTA INC | 451051106 | — | 22,964 | SOLD | $0.7M | — | — | — |
| ✕ | SFL CORP LTD | G7738W106 | — | 61,950 | SOLD | $0.7M | — | — | — |
| ✕ | N-ABLE INC | 62878D100 | — | 142,948 | SOLD | $0.7M | — | — | — |
| ✕ | PORCH GRP. INC | 733245104 | — | 91,731 | SOLD | $0.7M | — | — | — |
| ✕ | MDU RES. GRP. INC | 552690109 | — | 31,152 | SOLD | $0.6M | — | — | — |
| ✕ | EQUITY BANCSHARES INC | 29460X109 | — | 14,224 | SOLD | $0.6M | — | — | — |
| ✕ | CBL & ASSOC. PROPS. INC | 124830878 | — | 16,187 | SOLD | $0.6M | — | — | — |
| ✕ | CONCENTRA GRP. HLDGS. PAR | 20603L102 | — | 28,631 | SOLD | $0.6M | — | — | — |
| ✕ | BAR HARBOR BANKSHARES | 066849100 | — | 18,911 | SOLD | $0.6M | — | — | — |
| ✕ | FIRST BANK/HAMILTON NJ | 31931U102 | — | 37,656 | SOLD | $0.6M | — | — | — |
| ✕ | BLACK DIAMOND THERAPEUTIC | 09203E105 | — | 270,315 | SOLD | $0.6M | — | — | — |
| ✕ | USCB FINL. HLDGS. INC | 90355N101 | — | 30,805 | SOLD | $0.6M | — | — | — |
| ✕ | BRIGHTHOUSE FINL. INC | 10922N103 | — | 9,512 | SOLD | $0.6M | — | — | — |
| ✕ | CHOICEONE FINL. SERVS. IN | 170386106 | — | 20,053 | SOLD | $0.6M | — | — | — |
| ✕ | HUDSON TECHS. INC | 444144109 | — | 92,577 | SOLD | $0.5M | — | — | — |
| ✕ | HARMONIC INC | 413160102 | — | 60,275 | SOLD | $0.5M | — | — | — |
| ✕ | POWER SOLS. INTL. INC | 73933G202 | — | 8,608 | SOLD | $0.5M | — | — | — |
| ✕ | RAYONIER INC | 754907103 | — | 25,334 | SOLD | $0.5M | — | — | — |
| ✕ | ARTESIAN RES. CORP | 043113208 | — | 15,717 | SOLD | $0.5M | — | — | — |
| ✕ | GOLDEN ENTERTAINMENT INC | 381013101 | — | 18,470 | SOLD | $0.5M | — | — | — |
| ✕ | PACS GRP. INC | 69380Q107 | — | 15,316 | SOLD | $0.5M | — | — | — |
| ✕ | MISTER CAR WASH INC | 60646V105 | — | 70,113 | SOLD | $0.5M | — | — | — |
| ✕ | DNOW INC | 67011P100 | — | 38,750 | SOLD | $0.5M | — | — | — |
| ✕ | DOUGLAS EMMETT INC | 25960P109 | — | 48,948 | SOLD | $0.5M | — | — | — |
| ✕ | HARLEY-DAVIDSON INC | 412822108 | — | 22,731 | SOLD | $0.5M | — | — | — |
| ✕ | MARAVAI LIFESCIENCES HLDG | 56600D107 | — | 160,713 | SOLD | $0.5M | — | — | — |
| ✕ | SUNCOKE ENERGY INC | 86722A103 | — | 66,991 | SOLD | $0.4M | — | — | — |
| ✕ | KEROS THERAPEUTICS INC | 492327101 | — | 37,581 | SOLD | $0.4M | — | — | — |
| ✕ | GIBRALTAR INDS. INC | 374689107 | — | 9,775 | SOLD | $0.4M | — | — | — |
| ✕ | CRACKER BARREL OLD COUNTR | 22410J106 | — | 13,689 | SOLD | $0.4M | — | — | — |
| ✕ | AZENTA INC | 114340102 | — | 17,037 | SOLD | $0.4M | — | — | — |
| ✕ | MASTERBRAND INC | 57638P104 | — | 42,525 | SOLD | $0.4M | — | — | — |
| ✕ | QUIDELORTHO CORP | 219798105 | — | 19,097 | SOLD | $0.3M | — | — | — |
| ✕ | CERTARA INC | 15687V109 | — | 53,480 | SOLD | $0.3M | — | — | — |
| ✕ | CONCENTRIX CORP | 20602D101 | — | 10,672 | SOLD | $0.3M | — | — | — |
| ✕ | BEL FUSE INC | 077347300 | — | 1,424 | SOLD | $0.3M | — | — | — |
| ✕ | KAISER ALUMINUM CORP | 483007704 | — | 2,154 | SOLD | $0.3M | — | — | — |
| ✕ | CASTLE BIOSCIENCES INC | 14843C105 | — | 7,550 | SOLD | $0.2M | — | — | — |
| ✕ | USANA HEALTH SCIENCES INC | 90328M107 | — | 10,462 | SOLD | $0.2M | — | — | — |
| ✕ | G-III APPAREL GRP. LTD | 36237H101 | — | 6,195 | SOLD | $0.2M | — | — | — |
| ✕ | DEFINITIVE HEALTHCARE COR | 24477E103 | — | 138,958 | SOLD | $0.2M | — | — | — |
| ✕ | AMERICAN WOODMARK CORP | 030506109 | — | 3,251 | SOLD | $0.1M | — | — | — |
| ✕ | BANDWIDTH INC | 05988J103 | — | 5,670 | SOLD | $0.1M | — | — | — |
| ✕ | ADVANSIX INC | 00773T101 | — | 1,848 | SOLD | $0.0M | — | — | — |