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Holdings (Monthly) Guide ↗

Small Cap Value Fund

· Northern Funds
Monthly Holdings $617M AUM 420 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NI US GOV T PORTFOLIO BNGXX Mar 2026 19,151,221 $19.2M 3.11% STIV
2 CME RTYM6 Mar 2026 139 $17.5M 2.83% DE
3 Northern Institutional Liquid Asset Portfolio 665279105 Mar 2026 12,620,765 $12.6M 2.05% STIV
4 ANDERSONS INC/THE ANDE Mar 2026 122,723 $8.8M 1.43% EC
5 PHOTRONICS INC PLAB Mar 2026 198,551 $8.0M 1.30% EC
6 COMMERCIAL METALS CO CMC Mar 2026 129,352 $7.9M 1.29% EC
7 TAYLOR MORRISON HOME CORP TMHC Mar 2026 135,470 $7.9M 1.28% EC
8 HECLA MINING CO HL Mar 2026 414,299 $7.7M 1.25% EC
9 CNO FINL. GRP. INC CNO Mar 2026 179,864 $7.4M 1.20% EC
10 SANMINA CORP SANM Mar 2026 52,147 $6.8M 1.10% EC
11 ENERSYS ENS Mar 2026 38,885 $6.8M 1.10% EC
12 FIRST BANCORP/PUERTO RICO FBP Mar 2026 306,473 $6.5M 1.06% EC
13 AXOS FINL. INC AX Mar 2026 73,666 $6.3M 1.02% EC
14 DHT HLDGS. INC DHT Mar 2026 321,421 $5.9M 0.95% EC
15 VALARIS LTD VAL Mar 2026 59,859 $5.9M 0.95% EC
16 UNIFIRST CORP/MA UNF Mar 2026 21,848 $5.5M 0.89% EC
17 GATX CORP GATX Mar 2026 32,184 $5.5M 0.89% EC
18 CNX RES. CORP CNX Mar 2026 140,068 $5.4M 0.88% EC
19 HUNTINGTON BANCSHARES INC HBAN Mar 2026 334,825 $5.2M 0.85% EC
20 MATSON INC MATX Mar 2026 31,341 $5.1M 0.83% EC
21 RADIAN GRP. INC RDN Mar 2026 154,522 $5.1M 0.83% EC
22 ARCBEST CORP ARCB Mar 2026 51,386 $5.1M 0.82% EC
23 SPIRE INC SR Mar 2026 52,975 $4.8M 0.78% EC
24 CALIFORNIA RES. CORP CRC Mar 2026 69,097 $4.8M 0.78% EC
25 EMPLOYERS HLDGS. INC EIG Mar 2026 113,394 $4.7M 0.76% EC
26 NELNET INC NNI Mar 2026 35,869 $4.6M 0.75% EC
27 STANDEX INTL. CORP SXI Mar 2026 18,113 $4.6M 0.75% EC
28 AXCELIS TECHS. INC ACLS Mar 2026 49,543 $4.6M 0.75% EC
29 KB HOME KBH Mar 2026 87,666 $4.5M 0.74% EC
30 COEUR MINING INC CDE Mar 2026 240,383 $4.5M 0.73% EC
31 MONTE ROSA THERAPEUTICS I GLUE Mar 2026 271,646 $4.5M 0.72% EC
32 CATHAY GEN. BANCORP CATY Mar 2026 89,522 $4.5M 0.72% EC
33 PORTLAND GEN. ELEC. CO POR Mar 2026 82,841 $4.4M 0.71% EC
34 PC CONNECTION INC CNXN Mar 2026 72,221 $4.2M 0.68% EC
35 NBT BANCORP INC NBTB Mar 2026 96,582 $4.1M 0.67% EC
36 HANCOCK WHITNEY CORP HWC Mar 2026 63,623 $4.0M 0.66% EC
37 NATIONAL HEALTH INVSTRS. NHI Mar 2026 49,695 $4.0M 0.65% EC
38 NORTHWESTERN ENERGY NWE Mar 2026 60,363 $4.0M 0.65% EC
39 BLACK HILLS CORP BKH Mar 2026 57,031 $4.0M 0.64% EC
40 RELAY THERAPEUTICS INC RLAY Mar 2026 396,435 $3.9M 0.64% EC
41 IMM ESM6 Mar 2026 12 $3.9M 0.64% DE
42 ESSENTIAL PROPS. REALTY T EPRT Mar 2026 127,794 $3.9M 0.63% EC
43 COMMUNITY TST. BANCORP IN CTBI Mar 2026 63,067 $3.8M 0.62% EC
44 UFP INDS INC COM UFPI Mar 2026 41,492 $3.8M 0.62% EC
45 GIGACLOUD TECH. INC GCT Mar 2026 83,579 $3.8M 0.62% EC
46 NEW JERSEY RESOURCES CORP NJR Mar 2026 68,780 $3.8M 0.61% EC
47 VEECO INSTRUMENTS INC VECO Mar 2026 110,951 $3.8M 0.61% EC
48 SONIC AUTOMOTIVE INC SAH Mar 2026 53,873 $3.7M 0.60% EC
49 TERRENO REALTY CORP TRNO Mar 2026 59,748 $3.7M 0.60% EC
50 NEXTPOWER INC NXT Mar 2026 29,693 $3.6M 0.58% EC
51 CARETRUST REIT INC CTRE Mar 2026 92,130 $3.4M 0.55% EC
52 RUSH ENTS. INC RUSHA Mar 2026 49,747 $3.3M 0.53% EC
53 SM ENERGY CO SM Mar 2026 102,397 $3.2M 0.52% EC
54 TEEKAY TANKERS LTD TNK Mar 2026 43,481 $3.2M 0.52% EC
55 EXPRO GRP. HLDGS. NV XPRO Mar 2026 180,169 $3.1M 0.51% EC
56 AMERIS BANCORP ABCB Mar 2026 40,189 $3.1M 0.51% EC
57 UNITI GRP. INC UNIT Mar 2026 328,210 $3.1M 0.50% EC
58 COMMUNITY FINANCIAL CBU Mar 2026 52,162 $3.1M 0.50% EC
59 DIGI INTL. INC DGII Mar 2026 62,663 $3.0M 0.49% EC
60 DIEBOLD NIXDORF INC DBD Mar 2026 39,677 $3.0M 0.49% EC
61 ESSENT GRP. LTD ESNT Mar 2026 50,667 $3.0M 0.48% EC
62 TTM TECHS. INC TTMI Mar 2026 30,196 $2.9M 0.48% EC
63 SCORPIO TANKERS INC STNG Mar 2026 39,303 $2.9M 0.48% EC
64 M/I HOMES INC MHO Mar 2026 23,906 $2.9M 0.47% EC
65 PRESTIGE CONSUMER HEALTHC PBH Mar 2026 48,247 $2.9M 0.46% EC
66 DAUCH CORPORATION DCH Mar 2026 478,679 $2.8M 0.46% EC
67 CUSHMAN & WAKEFIELD LTD CWK Mar 2026 231,401 $2.8M 0.46% EC
68 OTTER TAIL CORP OTTR Mar 2026 31,940 $2.8M 0.45% EC
69 TRICO BANCSHARES TCBK Mar 2026 57,890 $2.8M 0.45% EC
70 CUSTOMERS BANCORP INC CUBI Mar 2026 39,291 $2.7M 0.44% EC
71 NPK INTERNATIONAL INC NPKI Mar 2026 186,558 $2.7M 0.44% EC
72 FIRST FINL. BANCORP FFBC Mar 2026 95,936 $2.7M 0.43% EC
73 KORN FERRY KFY Mar 2026 41,794 $2.6M 0.43% EC
74 FLUOR CORP FLR Mar 2026 55,646 $2.6M 0.42% EC
75 NOBLE CORP PLC NE Mar 2026 52,528 $2.6M 0.42% EC
76 LIGAND PHARMS. INC LGND Mar 2026 12,899 $2.6M 0.42% EC
77 SYNAPTICS INC SYNA Mar 2026 35,310 $2.5M 0.40% EC
78 UMB FINL. CORP UMBF Mar 2026 21,907 $2.5M 0.40% EC
79 TEXAS CAP. BANCSHARES INC TCBI Mar 2026 25,649 $2.4M 0.39% EC
80 PERIMETER SOLS. INC PRM Mar 2026 98,140 $2.4M 0.39% EC
81 GENWORTH FINL. INC GNW Mar 2026 294,070 $2.4M 0.39% EC
82 ECHOSTAR CORP SATS Mar 2026 20,354 $2.4M 0.39% EC
83 SUNSTONE HOTEL INVSTRS. I SHO Mar 2026 260,061 $2.3M 0.38% EC
84 SUPERNUS PHARMS. INC SUPN Mar 2026 45,025 $2.3M 0.38% EC
85 DIODES INC DIOD Mar 2026 33,638 $2.3M 0.37% EC
86 OFG BANCORP OFG Mar 2026 56,701 $2.3M 0.37% EC
87 GRAIL INC GRAL Mar 2026 43,966 $2.3M 0.37% EC
88 DIAMONDROCK HOSPITALITY C DRH Mar 2026 239,110 $2.2M 0.36% EC
89 SABRA HEALTH CARE REIT IN SBRA Mar 2026 115,755 $2.2M 0.36% EC
90 MERITAGE HOMES CORP MTH Mar 2026 35,731 $2.2M 0.36% EC
91 STANDARD MOTOR PRODS. INC SMP Mar 2026 62,538 $2.2M 0.35% EC
92 PAGSEGURO DIGITAL LTD PAGS Mar 2026 214,596 $2.2M 0.35% EC
93 BANK OF NT BUTTERFIELD & NTB Mar 2026 40,549 $2.1M 0.35% EC
94 SUN COUNTRY AIRLINES HLDG SNCY Mar 2026 126,933 $2.1M 0.34% EC
95 PHILLIPS EDISON INC PECO Mar 2026 55,725 $2.1M 0.34% EC
96 UNITIL CORP UTL Mar 2026 39,312 $2.1M 0.33% EC
97 UNITED STATES TSY. 0.00% B Mar 2026 1,952,000 $1.9M 0.32% DBT
98 ACM RESEARCH INC ACMR Mar 2026 48,727 $1.9M 0.31% EC
99 CVB FINL. CORP CVBF Mar 2026 94,945 $1.8M 0.30% EC
100 URBAN EDGE PROPERTIES UE Mar 2026 91,078 $1.8M 0.30% EC
101 SIERRA BANCORP BSRR Mar 2026 52,912 $1.8M 0.29% EC
102 ETHAN ALLEN INTERIORS INC ETD Mar 2026 80,538 $1.8M 0.29% EC
103 GLACIER BANCORP INC GBCI Mar 2026 39,321 $1.8M 0.28% EC
104 INNOSPEC INC IOSP Mar 2026 23,995 $1.8M 0.28% EC
105 FASTLY INC FSLY Mar 2026 59,892 $1.7M 0.28% EC
106 SELECT MEDICAL HLDGS. COR SEM Mar 2026 106,494 $1.7M 0.28% EC
107 BANNER CORP BANR Mar 2026 28,369 $1.7M 0.28% EC
108 NORTHWEST NATURAL HLDG. C NWN Mar 2026 32,280 $1.7M 0.28% EC
109 PUMA BIOTECH. INC PBYI Mar 2026 267,945 $1.7M 0.28% EC
110 REX AMERICAN RES. CORP REX Mar 2026 37,333 $1.7M 0.28% EC
111 SHOALS TECHS. GRP. INC SHLS Mar 2026 253,327 $1.7M 0.27% EC
112 BROADSTONE NET LEASE INC BNL Mar 2026 89,889 $1.6M 0.27% EC
113 NEWMARK GRP. INC NMRK Mar 2026 108,954 $1.6M 0.26% EC
114 VICTORIA S SECRET & CO VSCO Mar 2026 35,176 $1.6M 0.26% EC
115 SIGNET JEWELERS LTD SIG Mar 2026 19,201 $1.6M 0.26% EC
116 ADAPTHEALTH CORP AHCO Mar 2026 135,045 $1.6M 0.26% EC
117 WESTAMERICA BANCORP WABC Mar 2026 30,459 $1.6M 0.26% EC
118 TIDEWATER INC TDW Mar 2026 18,867 $1.6M 0.26% EC
119 ICU MEDICAL INC ICUI Mar 2026 11,838 $1.5M 0.25% EC
120 TEREX CORP TEX Mar 2026 25,691 $1.5M 0.25% EC
121 ALLIENT INC ALNT Mar 2026 25,603 $1.5M 0.25% EC
122 PREFERRED BANK/LOS ANGELE PFBC Mar 2026 16,375 $1.5M 0.24% EC
123 MERCHANTS BANCORP/IN MBIN Mar 2026 34,539 $1.5M 0.24% EC
124 ONE LIBERTY PROPS. INC OLP Mar 2026 67,059 $1.4M 0.23% EC
125 GETTY REALTY CORP GTY Mar 2026 44,992 $1.4M 0.23% EC
126 PREFORMED LINE PRODS. CO PLPC Mar 2026 5,217 $1.4M 0.23% EC
127 ROCKY BRANDS INC RCKY Mar 2026 36,192 $1.4M 0.23% EC
128 NORTHERN OIL AND GAS INC NOG Mar 2026 47,770 $1.4M 0.23% EC
129 PATHWARD FINL INC COM CASH Mar 2026 15,458 $1.4M 0.22% EC
130 PRIMORIS SERVS. CORP PRIM Mar 2026 9,467 $1.4M 0.22% EC
131 SKYWEST INC SKYW Mar 2026 14,645 $1.3M 0.22% EC
132 SOUTHWEST GAS HLDGS. INC SWX Mar 2026 15,405 $1.3M 0.22% EC
133 AMERICAN ASSETS TST. INC AAT Mar 2026 72,335 $1.3M 0.22% EC
134 PVH CORP PVH Mar 2026 19,075 $1.3M 0.22% EC
135 AMERICAN PUBLIC EDUCATION APEI Mar 2026 23,288 $1.3M 0.21% EC
136 WORLD ACCEPTANCE CORP WRLD Mar 2026 9,775 $1.3M 0.21% EC
137 QCR HLDGS. INC QCRH Mar 2026 15,300 $1.3M 0.21% EC
138 RILEY EXPLORATION PERMIAN REPX Mar 2026 35,329 $1.3M 0.21% EC
139 DYNEX CAP. INC DX Mar 2026 100,848 $1.3M 0.21% EC
140 ZIFF DAVIS INC ZD Mar 2026 30,663 $1.3M 0.21% EC
141 LIBERTY ENERGY INC LBRT Mar 2026 44,465 $1.3M 0.21% EC
142 FIRST BANCORP/SOUTHERN PI FBNC Mar 2026 22,610 $1.3M 0.21% EC
143 BRIGHTSTAR LOTTERY PLC BRSL Mar 2026 99,651 $1.3M 0.21% EC
144 AMERICAN EAGLE OUTFITTERS AEO Mar 2026 74,998 $1.3M 0.20% EC
145 AMNEAL PHARMS. INC AMRX Mar 2026 100,542 $1.2M 0.20% EC
146 TRUSTMARK CORP TRMK Mar 2026 29,617 $1.2M 0.20% EC
147 TANGER INC SKT Mar 2026 36,595 $1.2M 0.20% EC
148 TETRA TECHS. INC TTI Mar 2026 145,843 $1.2M 0.20% EC
149 HELIOS TECHS. INC HLIO Mar 2026 18,876 $1.2M 0.20% EC
150 APPLE HOSPITALITY REIT IN APLE Mar 2026 105,614 $1.2M 0.20% EC
151 EMERGENT BIOSOLUTIONS INC EBS Mar 2026 146,094 $1.2M 0.20% EC
152 ENPRO INC NPO Mar 2026 4,720 $1.2M 0.19% EC
153 GREEN BRICK PARTNERS INC GRBK Mar 2026 18,222 $1.2M 0.19% EC
154 FIRST MERCHANTS CORP FRME Mar 2026 29,975 $1.2M 0.19% EC
155 ENTERPRISE FINL. SERVS. C EFSC Mar 2026 21,371 $1.2M 0.19% EC
156 SHOE CARNIVAL INC SCVL Mar 2026 73,915 $1.2M 0.19% EC
157 HB FULLER CO FUL Mar 2026 18,595 $1.1M 0.19% EC
158 LXP INDL. TRUST LXP Mar 2026 24,570 $1.1M 0.18% EC
159 PAR PACIFIC HLDGS. INC PARR Mar 2026 17,822 $1.1M 0.18% EC
160 CENTRAL PACIFIC FINL. COR CPF Mar 2026 34,519 $1.1M 0.18% EC
161 ELLINGTON FINL INC COM EFC Mar 2026 91,634 $1.1M 0.18% EC
162 UNIVEST FINL. CORP UVSP Mar 2026 31,208 $1.1M 0.17% EC
163 VILLAGE FARMS INTL. INC VFF Mar 2026 375,264 $1.1M 0.17% EC
164 STEWART INFO. SERVS. CORP STC Mar 2026 17,217 $1.1M 0.17% EC
165 GREAT LAKES DREDGE & DOCK GLDD Mar 2026 61,033 $1.0M 0.17% EC
166 MYERS INDS. INC MYE Mar 2026 48,929 $1.0M 0.17% EC
167 LADDER CAP. CORP LADR Mar 2026 106,039 $1.0M 0.17% EC
168 USA TODAY CO INC TDAY Mar 2026 145,341 $1.0M 0.17% EC
169 THERMON GRP. HLDGS. INC THR Mar 2026 20,140 $1.0M 0.16% EC
170 FIRST FINANCIAL CORP THFF Mar 2026 15,977 $1.0M 0.16% EC
171 WILLDAN GRP. INC WLDN Mar 2026 12,954 $992K 0.16% EC
172 RED ROCK RESORTS INC RRR Mar 2026 18,285 $976K 0.16% EC
173 ANGI INC ANGI Mar 2026 142,099 $973K 0.16% EC
174 PACIRA BIOSCIENCES INC PCRX Mar 2026 42,768 $967K 0.16% EC
175 CONSTELLIUM SE CSTM Mar 2026 39,156 $962K 0.16% EC
176 KENNAMETAL INC KMT Mar 2026 26,377 $953K 0.15% EC
177 DELUXE CORP DLX Mar 2026 34,435 $948K 0.15% EC
178 NOVAVAX INC NVAX Mar 2026 115,704 $942K 0.15% EC
179 GRAY MEDIA INC GTN Mar 2026 215,323 $935K 0.15% EC
180 HERCULES CAP. INC HTGC Mar 2026 62,437 $922K 0.15% EC
181 BOISE CASCADE CO BCC Mar 2026 11,989 $909K 0.15% EC
182 FLOTEK INDS. INC FTK Mar 2026 53,396 $906K 0.15% EC
183 HOVNANIAN ENTS. INC HOV Mar 2026 8,145 $903K 0.15% EC
184 PHINIA INC PHIN Mar 2026 13,179 $902K 0.15% EC
185 MITEK SYS. INC MITK Mar 2026 66,800 $902K 0.15% EC
186 NABORS INDS. LTD NBR Mar 2026 10,456 $900K 0.15% EC
187 VISHAY PRECISION GRP. INC VPG Mar 2026 20,642 $896K 0.15% EC
188 NATIONAL HEALTHCARE CORP NHC Mar 2026 5,606 $895K 0.15% EC
189 AMALGAMATED FINL. CORP AMAL Mar 2026 22,913 $891K 0.14% EC
190 SENECA FOODS CORP SENEA Mar 2026 5,886 $889K 0.14% EC
191 LIVANOVA PLC LIVN Mar 2026 13,956 $887K 0.14% EC
192 BORR DRILLING LTD BORR Mar 2026 153,731 $887K 0.14% EC
193 MAGNOLIA OIL & GAS CORP MGY Mar 2026 27,915 $881K 0.14% EC
194 HERITAGE INS. HLDGS. INC HRTG Mar 2026 33,486 $879K 0.14% EC
195 CENTRUS ENERGY CORP LEU Mar 2026 5,063 $879K 0.14% EC
196 BREAD FINL. HLDGS. INC BFH Mar 2026 11,671 $874K 0.14% EC
197 ASGN INC ASGN Mar 2026 22,387 $867K 0.14% EC
198 METROPOLITAN BANK HLDG. C MCB Mar 2026 10,329 $860K 0.14% EC
199 BIONTECH SE ADR BNTX Mar 2026 9,581 $852K 0.14% EC
200 I3 VERTICALS INC IIIV Mar 2026 37,499 $838K 0.14% EC
201 MERCURY GEN. CORP MCY Mar 2026 9,504 $838K 0.14% EC
202 CARS.COM INC CARS Mar 2026 101,055 $821K 0.13% EC
203 HERITAGE FINANCIAL CORP/W HFWA Mar 2026 31,348 $815K 0.13% EC
204 SANDRIDGE ENERGY INC COM SD Mar 2026 49,485 $807K 0.13% EC
205 NEOGENOMICS INC NEO Mar 2026 108,194 $803K 0.13% EC
206 PROTO LABS INC PRLB Mar 2026 14,072 $802K 0.13% EC
207 ENNIS INC EBF Mar 2026 37,292 $799K 0.13% EC
208 URBAN OUTFITTERS INC URBN Mar 2026 12,573 $796K 0.13% EC
209 INNOVEX INTL. INC INVX Mar 2026 32,631 $796K 0.13% EC
210 HIGHPEAK ENERGY INC HPK Mar 2026 115,294 $796K 0.13% EC
211 LCI INDUSTRIES LCII Mar 2026 6,458 $794K 0.13% EC
212 F&G ANNUITIES & LIFE INC FG Mar 2026 31,166 $789K 0.13% EC
213 VERIS RESIDENTIAL INC VRE Mar 2026 41,805 $789K 0.13% EC
214 KOHL S CORP KSS Mar 2026 61,055 $788K 0.13% EC
215 SHORE BANCSHARES INC SHBI Mar 2026 41,878 $782K 0.13% EC
216 KOPPERS HLDGS. INC KOP Mar 2026 20,118 $778K 0.13% EC
217 MISTRAS GRP. INC MG Mar 2026 52,305 $773K 0.13% EC
218 INNOVAGE HOLDING CORP COM INNV Mar 2026 95,755 $768K 0.12% EC
219 NICOLET BANKSHARES INC NIC Mar 2026 5,093 $757K 0.12% EC
220 WHITESTONE REIT WSR Mar 2026 46,718 $754K 0.12% EC
221 ACADEMY SPORTS & OUTDOORS ASO Mar 2026 13,343 $753K 0.12% EC
222 ASTEC INDS. INC ASTE Mar 2026 13,764 $741K 0.12% EC
223 BANK FIRST CORP BFC Mar 2026 5,447 $736K 0.12% EC
224 FIRST BUSINESS FINL. SERV FBIZ Mar 2026 13,457 $726K 0.12% EC
225 STONEX GRP. INC SNEX Mar 2026 8,990 $725K 0.12% EC
226 CLEARWAY ENERGY INC CWEN Mar 2026 18,424 $724K 0.12% EC
227 SMARTFINANCIAL INC SMBK Mar 2026 18,379 $718K 0.12% EC
228 HAWAIIAN ELEC. INDS. INC HE Mar 2026 48,075 $713K 0.12% EC
229 NEXA RES. SA NEXA Mar 2026 66,861 $708K 0.11% EC
230 NORTHRIM BANCORP INC NRIM Mar 2026 30,827 $705K 0.11% EC
231 KEMPER CORP KMPR Mar 2026 23,058 $705K 0.11% EC
232 ITRON INC ITRI Mar 2026 7,837 $702K 0.11% EC
233 OPENLANE INC OPLN Mar 2026 24,024 $700K 0.11% EC
234 CONCRETE PUMPING HLDGS. I BBCP Mar 2026 97,951 $699K 0.11% EC
235 TELADOC HEALTH INC TDOC Mar 2026 128,299 $699K 0.11% EC
236 STAGWELL INC STGW Mar 2026 111,064 $699K 0.11% EC
237 SOUTHERN MISSOURI BANCORP SMBC Mar 2026 10,898 $697K 0.11% EC
238 COLONY BANKCORP INC CDT-C CBAN Mar 2026 34,709 $693K 0.11% EC
239 INTERFACE INC TILE Mar 2026 27,719 $691K 0.11% EC
240 UNITY BANCORP INC UNTY Mar 2026 13,305 $690K 0.11% EC
241 IBOTTA INC IBTA Mar 2026 22,964 $688K 0.11% EC
242 HELIX ENERGY SOLS. GRP. I HLX Mar 2026 69,369 $686K 0.11% EC
243 INTEGRA LIFESCIENCES HLDG IART Mar 2026 72,338 $681K 0.11% EC
244 TRINITY INDS. INC TRN Mar 2026 21,144 $680K 0.11% EC
245 WSFS FINL. CORP WSFS Mar 2026 10,357 $678K 0.11% EC
246 WORTHINGTON STEEL INC WS Mar 2026 22,286 $676K 0.11% EC
247 COPT DEFENSE PROPERTIES CDP Mar 2026 22,077 $676K 0.11% EC
248 GOLD.COM INC GOLD Mar 2026 16,766 $672K 0.11% EC
249 PCB BANCORP PCB Mar 2026 29,821 $671K 0.11% EC
250 SFL CORP LTD SFL Mar 2026 61,950 $668K 0.11% EC
251 N-ABLE INC NABL Mar 2026 142,948 $668K 0.11% EC
252 FIRST MID BANCSHARES INC FMBH Mar 2026 16,199 $667K 0.11% EC
253 CAMDEN NATL. CORP CAC Mar 2026 14,031 $666K 0.11% EC
254 KITE REALTY GRP. TRUST KRG Mar 2026 27,061 $664K 0.11% EC
255 DAILY JOURNAL CORP DJCO Mar 2026 1,375 $663K 0.11% EC
256 MARCUS CORP/THE MCS Mar 2026 38,624 $663K 0.11% EC
257 HBT FINL. INC HBT Mar 2026 24,741 $661K 0.11% EC
258 MERCANTILE BANK CORP MBWM Mar 2026 13,072 $660K 0.11% EC
259 PORCH GRP. INC PRCH Mar 2026 91,731 $658K 0.11% EC
260 HANMI FINL. CORP HAFC Mar 2026 24,918 $657K 0.11% EC
261 ACNB CORP ACNB Mar 2026 13,604 $651K 0.11% EC
262 1ST SOURCE CORP SRCE Mar 2026 9,378 $649K 0.11% EC
263 RLJ LODGING TRUST RLJ Mar 2026 87,371 $648K 0.11% EC
264 XENIA HOTELS & RESORTS IN XHR Mar 2026 43,659 $647K 0.11% EC
265 MDU RES. GRP. INC MDU Mar 2026 31,152 $645K 0.10% EC
266 DORIAN LPG LTD LPG Mar 2026 18,867 $645K 0.10% EC
267 EQUITY BANCSHARES INC EQBK Mar 2026 14,224 $632K 0.10% EC
268 S&T BANCORP INC STBA Mar 2026 15,039 $629K 0.10% EC
269 BUSINESS FIRST BANCSHARES BFST Mar 2026 23,226 $628K 0.10% EC
270 CBL & ASSOC. PROPS. INC CBL Mar 2026 16,187 $622K 0.10% EC
271 CONCENTRA GRP. HLDGS. PAR CON Mar 2026 28,631 $614K 0.10% EC
272 BAR HARBOR BANKSHARES BHB Mar 2026 18,911 $614K 0.10% EC
273 INDEPENDENT BANK CORP/MI IBCP Mar 2026 18,281 $609K 0.10% EC
274 NATIONAL VISION HLDGS. IN EYE Mar 2026 23,397 $606K 0.10% EC
275 FIRST BANK/HAMILTON NJ FRBA Mar 2026 37,656 $602K 0.10% EC
276 STOCK YARDS BANCORP INC SYBT Mar 2026 9,070 $601K 0.10% EC
277 EPLUS INC PLUS Mar 2026 7,976 $600K 0.10% EC
278 UNITED COMMUNITY BANKS IN UCB Mar 2026 18,969 $597K 0.10% EC
279 SOUTHSIDE BANCSHARES INC SBSI Mar 2026 19,175 $596K 0.10% EC
280 PROG HLDGS. INC PRG Mar 2026 20,552 $590K 0.10% EC
281 WILLIS LEASE FIN. CORP WLFC Mar 2026 3,451 $588K 0.10% EC
282 INVENTRUST PROPS. CORP IVT Mar 2026 19,220 $585K 0.09% EC
283 GREENBRIER COS INC/THE GBX Mar 2026 11,105 $585K 0.09% EC
284 GRAHAM HLDGS. CO GHC Mar 2026 553 $585K 0.09% EC
285 ATLANTICUS HLDGS. CORP ATLC Mar 2026 11,136 $584K 0.09% EC
286 AVIENT CORP AVNT Mar 2026 16,094 $584K 0.09% EC
287 PURSUIT ATTRACTIONS PRSU Mar 2026 15,917 $583K 0.09% EC
288 METROCITY BANKSHARES INC MCBS Mar 2026 20,313 $582K 0.09% EC
289 REGIONAL MGT. CORP RM Mar 2026 18,030 $581K 0.09% EC
290 BLACK DIAMOND THERAPEUTIC BDTX Mar 2026 270,315 $576K 0.09% EC
291 USCB FINL. HLDGS. INC USCB Mar 2026 30,805 $571K 0.09% EC
292 NORTHEAST COMMUNITY BANCO NECB Mar 2026 23,938 $570K 0.09% EC
293 BRIGHTHOUSE FINL. INC BHF Mar 2026 9,512 $570K 0.09% EC
294 LIFE TIME GRP. HLDGS. INC LTH Mar 2026 21,107 $569K 0.09% EC
295 CHOICEONE FINL. SERVS. IN COFS Mar 2026 20,053 $564K 0.09% EC
296 FARMERS NATL. BANC CORP FMNB Mar 2026 42,804 $563K 0.09% EC
297 FS BANCORP INC FSBW Mar 2026 14,594 $563K 0.09% EC
298 LIVERAMP HLDGS. INC RAMP Mar 2026 21,040 $558K 0.09% EC
299 BANK7 CORP COM BSVN Mar 2026 13,967 $557K 0.09% EC
300 SILA REALTY TRUST INC COM SILA Mar 2026 23,323 $552K 0.09% EC
301 COMMUNITY HEALTH SYS. INC CYH Mar 2026 186,842 $549K 0.09% EC
302 ASBURY AUTOMOTIVE GRP. IN ABG Mar 2026 2,790 $545K 0.09% EC
303 ASTRANA HEALTH INC ASTH Mar 2026 22,230 $545K 0.09% EC
304 LEGGETT & PLATT INC LEG Mar 2026 55,122 $545K 0.09% EC
305 HUDSON TECHS. INC HDSN Mar 2026 92,577 $544K 0.09% EC
306 XENCOR INC XNCR Mar 2026 45,021 $543K 0.09% EC
307 HARMONIC INC HLIT Mar 2026 60,275 $541K 0.09% EC
308 PTC THERAPEUTICS INC PTCT Mar 2026 7,935 $541K 0.09% EC
309 VISTEON CORP VC Mar 2026 5,914 $539K 0.09% EC
310 ACADIA REALTY TRUST AKR Mar 2026 28,141 $538K 0.09% EC
311 EPR PROPERTIES EPR Mar 2026 10,712 $535K 0.09% EC
312 ARTIVION INC AORT Mar 2026 14,538 $532K 0.09% EC
313 TACTILE SYS. TECH. INC TCMD Mar 2026 20,216 $528K 0.09% EC
314 STRATEGIC EDUCATION INC STRA Mar 2026 6,359 $528K 0.09% EC
315 POWER SOLS. INTL. INC PSIX Mar 2026 8,608 $524K 0.09% EC
316 RAYONIER INC RYN Mar 2026 25,334 $522K 0.08% EC
317 WORTHINGTON INDS. INC WOR Mar 2026 10,003 $522K 0.08% EC
318 VAREX IMAGING CORP VREX Mar 2026 48,977 $520K 0.08% EC
319 DOUBLEVERIFY HLDGS. INC DV Mar 2026 54,677 $519K 0.08% EC
320 HIPPO HLDGS. INC HIPO Mar 2026 19,912 $519K 0.08% EC
321 MYRIAD GENETICS INC MYGN Mar 2026 114,420 $515K 0.08% EC
322 CONMED CORP CNMD Mar 2026 14,544 $514K 0.08% EC
323 HAYWARD HLDGS. INC HAYW Mar 2026 38,405 $514K 0.08% EC
324 ZUMIEZ INC ZUMZ Mar 2026 23,116 $512K 0.08% EC
325 INDIVIOR PHARMS. INC INDV Mar 2026 16,803 $512K 0.08% EC
326 CERAGON NETWORKS LTD CRNT Mar 2026 236,671 $511K 0.08% EC
327 INTEGER HLDGS. CORP ITGR Mar 2026 5,765 $507K 0.08% EC
328 ARTESIAN RES. CORP ARTNA Mar 2026 15,717 $501K 0.08% EC
329 BOWMAN CONSULTING GRP. LT BWMN Mar 2026 17,533 $499K 0.08% EC
330 STEPAN CO SCL Mar 2026 9,956 $498K 0.08% EC
331 GOLDEN ENTERTAINMENT INC GDEN Mar 2026 18,470 $493K 0.08% EC
332 PACS GRP. INC PACS Mar 2026 15,316 $492K 0.08% EC
333 MISTER CAR WASH INC MCW Mar 2026 70,113 $489K 0.08% EC
334 CRYOPORT INC CYRX Mar 2026 58,986 $488K 0.08% EC
335 JAKKS PACIFIC INC JAKK Mar 2026 24,487 $488K 0.08% EC
336 CORECIVIC INC CXW Mar 2026 25,577 $484K 0.08% EC
337 DXC TECH. CO DXC Mar 2026 37,642 $473K 0.08% EC
338 WINNEBAGO INDS. INC WGO Mar 2026 15,227 $472K 0.08% EC
339 TABOOLA.COM LTD TBLA Mar 2026 152,058 $471K 0.08% EC
340 HOWARD HUGHES HLDGS. INC HHH Mar 2026 7,411 $469K 0.08% EC
341 KIMBALL ELECTNCS. INC KE Mar 2026 19,616 $465K 0.08% EC
342 GROUP 1 AUTOMOTIVE INC GPI Mar 2026 1,405 $465K 0.08% EC
343 CLEARFIELD INC CLFD Mar 2026 17,543 $464K 0.08% EC
344 WAYSTAR HLDG. CORP WAY Mar 2026 19,166 $462K 0.07% EC
345 DNOW INC DNOW Mar 2026 38,750 $462K 0.07% EC
346 CORSAIR GAMING INC CRSR Mar 2026 83,136 $461K 0.07% EC
347 DOUGLAS EMMETT INC DEI Mar 2026 48,948 $461K 0.07% EC
348 HARLEY-DAVIDSON INC HOG Mar 2026 22,731 $460K 0.07% EC
349 AVEANNA HEALTHCARE HLDGS. AVAH Mar 2026 71,134 $458K 0.07% EC
350 SAFE BULKERS INC SB Mar 2026 72,275 $458K 0.07% EC
351 MARAVAI LIFESCIENCES HLDG MRVI Mar 2026 160,713 $455K 0.07% EC
352 STRATA CRITICAL MEDICAL SRTA Mar 2026 107,997 $451K 0.07% EC
353 MATIV INC MATV Mar 2026 50,971 $443K 0.07% EC
354 TRIPADVISOR INC TRIP Mar 2026 41,268 $440K 0.07% EC
355 SUNCOKE ENERGY INC SXC Mar 2026 66,991 $436K 0.07% EC
356 OMNICELL INC OMCL Mar 2026 12,978 $433K 0.07% EC
357 ABCELLERA BIOLOGICS INC ABCL Mar 2026 123,712 $432K 0.07% EC
358 GOODRX HLDGS. INC GDRX Mar 2026 215,231 $422K 0.07% EC
359 ONESPAN INC OSPN Mar 2026 39,514 $416K 0.07% EC
360 AH REALTY TRUST INC AHRT Mar 2026 75,583 $416K 0.07% EC
361 KEROS THERAPEUTICS INC KROS Mar 2026 37,581 $415K 0.07% EC
362 VIRTUS INV. PARTNERS INC VRTS Mar 2026 3,059 $411K 0.07% EC
363 NEXXEN INTL. LTD NEXN Mar 2026 62,942 $410K 0.07% EC
364 TURTLE BEACH CORP TBCH Mar 2026 40,003 $406K 0.07% EC
365 GIBRALTAR INDS. INC ROCK Mar 2026 9,775 $390K 0.06% EC
366 SURGERY PARTNERS INC SGRY Mar 2026 32,524 $388K 0.06% EC
367 CRACKER BARREL OLD COUNTR CBRL Mar 2026 13,689 $385K 0.06% EC
368 BOX INC BOX Mar 2026 15,601 $369K 0.06% EC
369 AZENTA INC AZTA Mar 2026 17,037 $360K 0.06% EC
370 MASTERBRAND INC MBC Mar 2026 42,525 $353K 0.06% EC
371 GRANITE CONSTRUCTION INC GVA Mar 2026 2,841 $341K 0.06% EC
372 PERDOCEO EDUCATION CORP PRDO Mar 2026 8,901 $331K 0.05% EC
373 ZOOMINFO TECHS. INC GTM Mar 2026 54,617 $327K 0.05% EC
374 QUIDELORTHO CORP QDEL Mar 2026 19,097 $314K 0.05% EC
375 PDL BIOPHARMA INC PDLI Mar 2026 1,029,654 $309K 0.05% EC
376 HIGHWOODS PROPS. INC HIW Mar 2026 14,324 $307K 0.05% EC
377 CERTARA INC CERT Mar 2026 53,480 $305K 0.05% EC
378 FARMLAND PARTNERS INC FPI Mar 2026 26,195 $294K 0.05% EC
379 CONCENTRIX CORP CNXC Mar 2026 10,672 $292K 0.05% EC
380 BEL FUSE INC BELFB Mar 2026 1,424 $282K 0.05% EC
381 BENCHMARK ELECTNCS. INC BHE Mar 2026 4,834 $271K 0.04% EC
382 KAISER ALUMINUM CORP KALU Mar 2026 2,154 $260K 0.04% EC
383 LANDS END INC LE Mar 2026 21,326 $240K 0.04% EC
384 ENACT HLDGS. INC ACT Mar 2026 5,816 $237K 0.04% EC
385 IDT CORP IDT Mar 2026 4,775 $234K 0.04% EC
386 FIRST HAWAIIAN INC FHB Mar 2026 8,275 $204K 0.03% EC
387 ECOVYST INC ECVT Mar 2026 15,855 $204K 0.03% EC
388 ADDUS HOMECARE CORP ADUS Mar 2026 2,169 $203K 0.03% EC
389 SALLY BEAUTY HLDGS. INC SBH Mar 2026 14,212 $197K 0.03% EC
390 LA-Z-BOY INC LZB Mar 2026 5,798 $186K 0.03% EC
391 HEALTHCARE SERVS. GRP. IN HCSG Mar 2026 10,005 $186K 0.03% EC
392 CASTLE BIOSCIENCES INC CSTL Mar 2026 7,550 $185K 0.03% EC
393 USANA HEALTH SCIENCES INC USNA Mar 2026 10,462 $183K 0.03% EC
394 AVANOS MEDICAL INC AVNS Mar 2026 12,973 $182K 0.03% EC
395 NURIX THERAPEUTICS INC NRIX Mar 2026 11,395 $177K 0.03% EC
396 G-III APPAREL GRP. LTD GIII Mar 2026 6,195 $172K 0.03% EC
397 DEFINITIVE HEALTHCARE COR DH Mar 2026 138,958 $171K 0.03% EC
398 INMODE LTD INMD Mar 2026 11,465 $157K 0.03% EC
399 STAR BULK CARRIERS CORP SBLK Mar 2026 6,684 $154K 0.02% EC
400 THERAVANCE BIOPHARMA INC TBPH Mar 2026 9,060 $147K 0.02% EC
401 MISSION PRODUCE INC AVO Mar 2026 9,608 $132K 0.02% EC
402 AMERICAN WOODMARK CORP AMWD Mar 2026 3,251 $129K 0.02% EC
403 SCANSOURCE INC SCSC Mar 2026 3,409 $124K 0.02% EC
404 BJ S RESTAURANTS INC BJRI Mar 2026 3,150 $111K 0.02% EC
405 BANDWIDTH INC BAND Mar 2026 5,670 $101K 0.02% EC
406 HNI CORP HNI Mar 2026 2,876 $96K 0.02% EC
407 INSTEEL INDS. INC IIIN Mar 2026 2,635 $89K 0.01% EC
408 RESERVOIR MEDIA INC RSVR Mar 2026 8,794 $86K 0.01% EC
409 HEALTHSTREAM INC HSTM Mar 2026 4,102 $85K 0.01% EC
410 AMPHASTAR PHARMS. INC AMPH Mar 2026 3,829 $75K 0.01% EC
411 MILLER INDS. INC/TN MLR Mar 2026 1,554 $71K 0.01% EC
412 EMBECTA CORP EMBC Mar 2026 7,802 $69K 0.01% EC
413 GRID DYNAMICS HLDGS. INC GDYN Mar 2026 10,368 $59K 0.01% EC
414 HACKETT GRP. INC/THE HCKT Mar 2026 3,744 $49K 0.01% EC
415 ADVANSIX INC ASIX Mar 2026 1,848 $45K 0.01% EC
416 NABORS INDS. LTD NBRWF Mar 2026 6,861 $3K 0.00% DE
417 ASTRAZENECA PLC 451CVR021 Mar 2026 28,202 $0 0.00%
418 CONTRA CHINOOK THERAPE 169CVR016 Mar 2026 89,437 $0 0.00% EC
419 OMNIAB INC EARNOUT $15.00 2200964D Mar 2026 6,939 $0 0.00% EC
420 OMNIAB INC EARNOUT $12.50 2200963D Mar 2026 6,939 $0 0.00% EC