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Holdings (Monthly) Guide ↗

Small Cap Value Fund

· Northern Funds
Monthly Holdings $689M AUM 537 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 118 New 27 Added 12 Reduced 111 Exited · Jun 2026 vs Mar 2026
# 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