Holdings (Monthly)
Guide ↗
Federated Hermes MDT Small Cap Core Fund
· Federated Hermes MDT Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMERICAN HEALTHCARE REIT INC | AHR | Jan 2026 | 863,055 | +60,852 | $43.8M | +16.5% | 2.32% | EC |
| 2 | BLOOM ENERGY CORP | BE | Jan 2026 | 130,745 | +25,949 | $37.0M | +133.5% | 1.96% | EC |
| 3 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | GOFXX | Jan 2026 | 36,856,937 | +1,027,350 | $36.9M | +2.9% | 1.95% | STIV |
| 4 | POWELL INDUSTRIES INC | POWL | Jan 2026 | 108,260 | +58,009 | $30.0M | +34.7% | 1.59% | EC |
| 5 | PRIMORIS SERVICES CORP | PRIM | Jan 2026 | 156,541 | -9,288 | $28.4M | +15.3% | 1.50% | EC |
| 6 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | Jan 2026 | 564,687 | +99,758 | $27.1M | +48.4% | 1.43% | EC |
| 7 | JACKSON FINANCIAL INC | JXN | Jan 2026 | 196,380 | -19,150 | $22.7M | -11.3% | 1.20% | EC |
| 8 | MIRUM PHARMACEUTICALS INC | MIRM | Jan 2026 | 229,141 | — | $22.3M | -5.7% | 1.18% | EC |
| 9 | VIASAT INC | VSAT | Jan 2026 | 330,002 | -18,573 | $21.8M | +38.1% | 1.15% | EC |
| 10 | MAXLINEAR INC | MXL | Jan 2026 | 304,984 | -8,758 | $21.6M | +296.4% | 1.14% | EC |
| 11 | SPHERE ENTERTAINMENT COMPANY | SPHR | Jan 2026 | 150,706 | — | $21.5M | +49.1% | 1.13% | EC |
| 12 | FLUOR CORP | FLR | Jan 2026 | 399,715 | +47,937 | $21.3M | +31.2% | 1.13% | EC |
| 13 | SPS COMMERCE INC | SPSC | Jan 2026 | 354,913 | +218,392 | $19.9M | +63.4% | 1.05% | EC |
| 14 | INDIVIOR PHARMACEUTICALS INC | INDV | Jan 2026 | 494,281 | +242,746 | $18.2M | +104.3% | 0.96% | EC |
| 15 | HAMILTON INSURANCE GROUP LTD | HG | Jan 2026 | 546,067 | +55,641 | $17.9M | +31.5% | 0.95% | EC |
| 16 | MUELLER WATER PRODUCTS INC | MWA | Jan 2026 | 584,713 | +30,843 | $16.3M | +8.8% | 0.86% | EC |
| 17 | CNO FINANCIAL GROUP INC | CNO | Jan 2026 | 355,839 | — | $15.8M | +5.7% | 0.84% | EC |
| 18 | FB FINANCIAL CORP | FBK | Jan 2026 | 286,072 | — | $15.5M | -6.0% | 0.82% | EC |
| 19 | BANKUNITED INC | BKU | Jan 2026 | 321,841 | +71,642 | $15.0M | +26.0% | 0.79% | EC |
| 20 | BYLINE BANCORP INC | BY | Jan 2026 | 457,955 | +18,511 | $14.7M | +4.9% | 0.78% | EC |
| 21 | LEGENCE CORP | LGN | Apr 2026 | 168,989 | NEW | $14.7M | — | 0.78% | EC |
| 22 | ARTERIS INC | AIP | Jan 2026 | 475,428 | +331,371 | $13.8M | +536.7% | 0.73% | EC |
| 23 | TRUSTMARK CORP | TRMK | Jan 2026 | 308,986 | — | $13.7M | +4.4% | 0.72% | EC |
| 24 | ARTISAN PARTNERS ASSET MANAGEMENT INC | APAM | Jan 2026 | 361,085 | — | $13.5M | -15.9% | 0.71% | EC |
| 25 | ALLEGIANT TRAVEL COMPANY | ALGT | Jan 2026 | 177,222 | — | $13.4M | -14.7% | 0.71% | EC |
| 26 | COMMERCIAL METALS COMPANY | CMC | Jan 2026 | 192,370 | +50,493 | $13.3M | +21.6% | 0.70% | EC |
| 27 | NEXTPOWER INC | NXT | Jan 2026 | 107,538 | — | $12.8M | +1.7% | 0.68% | EC |
| 28 | FORMFACTOR INC | FORM | Jan 2026 | 93,986 | +77,102 | $12.8M | +973.4% | 0.67% | EC |
| 29 | GRANITE CONSTRUCTION INC | GVA | Jan 2026 | 90,970 | — | $12.5M | +13.5% | 0.66% | EC |
| 30 | ACADIAN ASSET MANAGEMENT INC | BSIG | Jan 2026 | 184,470 | — | $12.4M | +21.5% | 0.66% | EC |
| 31 | OUTFRONT MEDIA INC | OUT | Jan 2026 | 399,242 | — | $12.3M | +26.9% | 0.65% | EC |
| 32 | MGP INGREDIENTS INC | MGPI | Jan 2026 | 616,259 | -177,179 | $12.3M | -37.8% | 0.65% | EC |
| 33 | KODIAK GAS SERVICES INC | KGS | Apr 2026 | 181,180 | NEW | $12.3M | — | 0.65% | EC |
| 34 | V2X INC | VVX | Jan 2026 | 180,991 | +82,238 | $12.3M | +80.6% | 0.65% | EC |
| 35 | SWEETGREEN INC | SG | Jan 2026 | 1,765,285 | +618,133 | $12.1M | +72.4% | 0.64% | EC |
| 36 | BANK OF N.T. BUTTERFIELD & SON LTD (THE) | NTB | Jan 2026 | 217,125 | NEW | $12.0M | — | 0.64% | EC |
| 37 | SKYWARD SPECIALTY INSURANCE GROUP INC | SKWD | Jan 2026 | 261,888 | -22,963 | $11.9M | -6.4% | 0.63% | EC |
| 38 | CNX RESOURCES CORP | CNX | Jan 2026 | 305,562 | — | $11.9M | +0.3% | 0.63% | EC |
| 39 | POSTAL REALTY TRUST INC | PSTL | Jan 2026 | 534,580 | +306,077 | $11.7M | +180.8% | 0.62% | EC |
| 40 | TIDEWATER INC | TDW | Jan 2026 | 130,259 | -83,283 | $11.6M | -12.8% | 0.61% | EC |
| 41 | BRIDGEBIO PHARMA INC | BBIO | Jan 2026 | 163,560 | — | $11.6M | -8.0% | 0.61% | EC |
| 42 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | Jan 2026 | 60,614 | NEW | $10.5M | — | 0.56% | EC |
| 43 | FLAGSTAR BANK NA | NYCB | Jan 2026 | 753,160 | +40,734 | $10.5M | +11.7% | 0.56% | EC |
| 44 | ADTRAN HOLDINGS INC | ADTN | Jan 2026 | 594,117 | — | $10.5M | +91.9% | 0.56% | EC |
| 45 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | Jan 2026 | 202,165 | +43,741 | $10.5M | +43.8% | 0.55% | EC |
| 46 | TALOS ENERGY INC | TALO | Jan 2026 | 635,648 | +33,878 | $10.1M | +41.1% | 0.53% | EC |
| 47 | ADVANCED ENERGY INDUSTRIES INC | AEIS | Jan 2026 | 25,507 | +2,565 | $9.8M | +67.1% | 0.52% | EC |
| 48 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | Jan 2026 | 417,222 | +41,573 | $9.7M | +1.7% | 0.51% | EC |
| 49 | PLANET LABS PBC | PL | Jan 2026 | 262,022 | +80,488 | $9.7M | +113.7% | 0.51% | EC |
| 50 | LUMEN TECHNOLOGIES INC | LUMN | Jan 2026 | 1,084,837 | -190,255 | $9.6M | -14.7% | 0.51% | EC |
| 51 | Q2 HOLDINGS INC | QTWO | Apr 2026 | 187,201 | NEW | $9.5M | — | 0.50% | EC |
| 52 | STERLING INFRASTRUCTURE INC | STRL | Jan 2026 | 18,374 | — | $9.5M | +44.1% | 0.50% | EC |
| 53 | NATIONAL VISION HOLDINGS INC | EYE | Jan 2026 | 406,664 | -84,041 | $9.4M | -27.0% | 0.50% | EC |
| 54 | Mistras Group Inc | 60649T107 | Jan 2026 | 499,192 | — | $9.4M | +33.5% | 0.50% | EC |
| 55 | COEUR MINING INC | CDE | Jan 2026 | 522,579 | +195,476 | $9.4M | +40.5% | 0.50% | EC |
| 56 | AXSOME THERAPEUTICS INC | AXSM | Jan 2026 | 44,704 | +8,481 | $9.3M | +39.2% | 0.49% | EC |
| 57 | EXTREME NETWORKS INC | EXTR | Jan 2026 | 414,300 | +83,429 | $9.2M | +89.7% | 0.48% | EC |
| 58 | TENABLE HOLDINGS INC | TENB | Jan 2026 | 437,828 | +24,573 | $9.1M | +0.3% | 0.48% | EC |
| 59 | AMALGAMATED FINANCIAL CORP | AMAL | Jan 2026 | 220,056 | +13,134 | $9.0M | +11.9% | 0.48% | EC |
| 60 | GARRETT MOTION INC | GTX | Jan 2026 | 348,343 | +54,449 | $8.9M | +68.3% | 0.47% | EC |
| 61 | OTTER TAIL CORP | OTTR | Jan 2026 | 98,912 | -11,071 | $8.8M | -10.0% | 0.47% | EC |
| 62 | NEWMARK GROUP INC | NMRK | Jan 2026 | 547,504 | — | $8.8M | -9.6% | 0.47% | EC |
| 63 | QCR Holdings Inc | 74727A104 | Jan 2026 | 95,810 | — | $8.7M | +0.2% | 0.46% | EC |
| 64 | EMCOR GROUP INC | EME | Jan 2026 | 9,700 | — | $8.6M | +23.7% | 0.46% | EC |
| 65 | TEXAS CAPITAL BANCSHARES INC | TCBI | Jan 2026 | 85,387 | +11,022 | $8.6M | +14.3% | 0.45% | EC |
| 66 | HECLA MINING COMPANY | HL | Apr 2026 | 475,591 | NEW | $8.6M | — | 0.45% | EC |
| 67 | CUSHMAN & WAKEFIELD LTD | CWK | Jan 2026 | 609,000 | NEW | $8.6M | — | 0.45% | EC |
| 68 | METHODE ELECTRONICS INC | MEI | Jan 2026 | 1,060,516 | +23,100 | $8.5M | +2.6% | 0.45% | EC |
| 69 | SSR MINING INC | SSRM | Jan 2026 | 293,416 | -228,798 | $8.5M | -29.1% | 0.45% | EC |
| 70 | ADMA BIOLOGICS INC | ADMA | Apr 2026 | 824,121 | NEW | $8.4M | — | 0.45% | EC |
| 71 | WATTS WATER TECHNOLOGIES INC | WTS | Jan 2026 | 28,142 | +7,262 | $8.4M | +35.2% | 0.45% | EC |
| 72 | TERAWULF INC | WULF | Apr 2026 | 380,297 | NEW | $8.3M | — | 0.44% | EC |
| 73 | SIRIUSPOINT LTD | SPNT | Jan 2026 | 348,356 | NEW | $8.2M | — | 0.43% | EC |
| 74 | Kodiak Sciences Inc | 50015M109 | Jan 2026 | 186,413 | -57,818 | $8.1M | +45.7% | 0.43% | EC |
| 75 | ADVANCE AUTO PARTS INC | AAP | Jan 2026 | 134,940 | — | $8.0M | +24.0% | 0.42% | EC |
| 76 | CONSTELLIUM SE | CSTM | Jan 2026 | 253,220 | NEW | $7.9M | — | 0.42% | EC |
| 77 | OFG BANCORP | OFG | Jan 2026 | 168,875 | — | $7.8M | +14.0% | 0.41% | EC |
| 78 | ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | Jan 2026 | 246,651 | -16,780 | $7.8M | -3.1% | 0.41% | EC |
| 79 | ULTRA CLEAN HOLDINGS INC | UCTT | Jan 2026 | 99,070 | +62,069 | $7.7M | +379.0% | 0.41% | EC |
| 80 | TACTILE SYSTEMS TECHNOLOGY INC | TCMD | Jan 2026 | 329,945 | -10,734 | $7.6M | -22.7% | 0.40% | EC |
| 81 | AXCELIS TECHNOLOGIES INC | ACLS | Jan 2026 | 54,434 | -60,673 | $7.6M | -25.3% | 0.40% | EC |
| 82 | ADIENT PLC | ADNT | Jan 2026 | 358,404 | NEW | $7.5M | — | 0.40% | EC |
| 83 | FLUENCE ENERGY INC | FLNC | Apr 2026 | 618,158 | NEW | $7.5M | — | 0.40% | EC |
| 84 | BADGER METER INC | BMI | Jan 2026 | 62,220 | +55,054 | $7.5M | +616.2% | 0.40% | EC |
| 85 | GUARDANT HEALTH INC | GH | Jan 2026 | 85,995 | -58,596 | $7.5M | -54.6% | 0.40% | EC |
| 86 | PORTLAND GENERAL ELECTRIC COMPANY | POR | Jan 2026 | 144,071 | -9,006 | $7.5M | -2.7% | 0.40% | EC |
| 87 | DELEK US HOLDINGS INC | DK | Jan 2026 | 160,532 | +25,284 | $7.5M | +87.4% | 0.40% | EC |
| 88 | PERIMETER SOLUTIONS INC | PRM | Jan 2026 | 242,019 | — | $7.3M | +15.9% | 0.39% | EC |
| 89 | NETSTREIT Corp | 64119V303 | Jan 2026 | 351,789 | +104,999 | $7.2M | +55.6% | 0.38% | EC |
| 90 | SKYWEST INC | SKYW | Jan 2026 | 86,406 | — | $7.1M | -14.9% | 0.37% | EC |
| 91 | POWER INTEGRATIONS INC | POWI | Jan 2026 | 96,672 | — | $7.0M | +58.3% | 0.37% | EC |
| 92 | NLIGHT INC | LASR | Jan 2026 | 100,386 | +10,514 | $7.0M | +71.1% | 0.37% | EC |
| 93 | CG ONCOLOGY INC | CGON | Apr 2026 | 104,264 | NEW | $7.0M | — | 0.37% | EC |
| 94 | ASSOCIATED BANC-CORP | ASB | Apr 2026 | 245,093 | NEW | $6.9M | — | 0.36% | EC |
| 95 | CATALYST PHARMACEUTICALS INC | CPRX | Jan 2026 | 245,070 | +54,668 | $6.9M | +49.0% | 0.36% | EC |
| 96 | LIQUIDIA CORP | LQDA | Jan 2026 | 173,800 | -15,253 | $6.8M | -15.0% | 0.36% | EC |
| 97 | LEONARDO DRS INC | DRS | Jan 2026 | 167,657 | — | $6.8M | -1.0% | 0.36% | EC |
| 98 | TANGER INC | SKT | Jan 2026 | 180,246 | — | $6.7M | +13.3% | 0.35% | EC |
| 99 | INTELLIA THERAPEUTICS INC | NTLA | Jan 2026 | 494,640 | +370,848 | $6.7M | +309.6% | 0.35% | EC |
| 100 | ATMUS FILTRATION TECHNOLOGIES INC | ATMU | Jan 2026 | 103,913 | +27,373 | $6.6M | +48.5% | 0.35% | EC |
| 101 | STONERIDGE INC | SRI | Jan 2026 | 936,565 | — | $6.6M | +6.4% | 0.35% | EC |
| 102 | RUSH STREET INTERACTIVE INC | RSI | Jan 2026 | 225,723 | +71,029 | $6.3M | +132.0% | 0.34% | EC |
| 103 | Green Plains Inc | 393222104 | Jan 2026 | 363,573 | — | $6.3M | +51.7% | 0.33% | EC |
| 104 | Phinia Inc | 71880K101 | Apr 2026 | 87,497 | NEW | $6.3M | — | 0.33% | EC |
| 105 | VIAVI SOLUTIONS INC | VIAV | Apr 2026 | 117,055 | NEW | $6.1M | — | 0.32% | EC |
| 106 | CAPRI HOLDINGS LTD | CPRI | Jan 2026 | 313,526 | NEW | $6.1M | — | 0.32% | EC |
| 107 | BLUE BIRD CORP | BLBD | Jan 2026 | 95,146 | — | $6.1M | +27.4% | 0.32% | EC |
| 108 | QUALYS INC | QLYS | Jan 2026 | 69,814 | — | $6.1M | -34.1% | 0.32% | EC |
| 109 | APOGEE THERAPEUTICS INC | APGE | Jan 2026 | 73,107 | — | $6.1M | +26.5% | 0.32% | EC |
| 110 | CALIX INC | CALX | Jan 2026 | 138,624 | — | $6.0M | -2.5% | 0.32% | EC |
| 111 | ONE GAS INC | OGS | Jan 2026 | 67,570 | — | $6.0M | +12.1% | 0.32% | EC |
| 112 | NAPCO SECURITY TECHNOLOGIES INC | NSSC | Jan 2026 | 128,692 | — | $6.0M | +26.7% | 0.32% | EC |
| 113 | BRIGHTSPIRE CAPITAL INC | BRSP | Jan 2026 | 1,006,066 | — | $5.8M | -3.0% | 0.31% | EC |
| 114 | PALOMAR HOLDINGS INC | PLMR | Jan 2026 | 47,536 | -11,485 | $5.7M | -21.6% | 0.30% | EC |
| 115 | Cogent Biosciences Inc | COGT | Jan 2026 | 159,790 | — | $5.7M | -0.3% | 0.30% | EC |
| 116 | AQUESTIVE THERAPEUTICS INC | AQST | Jan 2026 | 1,389,112 | — | $5.7M | +39.0% | 0.30% | EC |
| 117 | CELCUITY INC | CELC | Jan 2026 | 46,918 | +42,480 | $5.7M | +1072.5% | 0.30% | EC |
| 118 | ATKORE INC | ATKR | Jan 2026 | 72,618 | — | $5.7M | +12.5% | 0.30% | EC |
| 119 | PEABODY ENERGY CORP - | BTU | Jan 2026 | 211,054 | — | $5.6M | -24.4% | 0.30% | EC |
| 120 | CUSTOMERS BANCORP INC | CUBI | Jan 2026 | 73,723 | — | $5.6M | -3.5% | 0.30% | EC |
| 121 | MYRIAD GENETICS INC | MYGN | Jan 2026 | 1,181,362 | +176,723 | $5.6M | -0.6% | 0.30% | EC |
| 122 | HURON CONSULTING GROUP INC | HURN | Jan 2026 | 42,145 | -11,036 | $5.5M | -38.7% | 0.29% | EC |
| 123 | POLARIS INC | PII | Jan 2026 | 82,015 | +34,334 | $5.4M | +78.6% | 0.29% | EC |
| 124 | SUPER GROUP (SGHC) LTD | SGHC | Jan 2026 | 411,671 | NEW | $5.3M | — | 0.28% | EC |
| 125 | UMB FINANCIAL CORP | UMBF | Jan 2026 | 42,264 | +8,755 | $5.3M | +25.2% | 0.28% | EC |
| 126 | Ironwood Pharmaceuticals Inc | IRWD | Jan 2026 | 1,286,341 | — | $5.3M | -15.6% | 0.28% | EC |
| 127 | IRHYTHM HOLDINGS INC | IRTC | Jan 2026 | 40,934 | -3,277 | $5.3M | -22.6% | 0.28% | EC |
| 128 | EYEPOINT INC | EYPT | Jan 2026 | 399,795 | -60,037 | $5.3M | -15.1% | 0.28% | EC |
| 129 | WAVE LIFE SCIENCES LTD | WVE | Jan 2026 | 746,848 | NEW | $5.3M | — | 0.28% | EC |
| 130 | BLOOMIN' BRANDS INC | BLMN | Jan 2026 | 860,647 | — | $5.2M | +1.7% | 0.28% | EC |
| 131 | PTC THERAPEUTICS INC | PTCT | Jan 2026 | 79,820 | +10,358 | $5.2M | -1.0% | 0.27% | EC |
| 132 | MAREX GROUP PLC | MRX | Jan 2026 | 95,571 | NEW | $5.1M | — | 0.27% | EC |
| 133 | VICTORIA'S SECRET & COMPANY | VSCO | Jan 2026 | 97,239 | -31,546 | $5.0M | -28.2% | 0.27% | EC |
| 134 | GRIFFON CORP | GFF | Jan 2026 | 55,195 | — | $5.0M | +11.9% | 0.27% | EC |
| 135 | MOOG INC | MOG/A | Jan 2026 | 16,324 | +4,887 | $4.9M | +40.8% | 0.26% | EC |
| 136 | RMR GROUP INC (THE) | RMR | Jan 2026 | 271,514 | -11,507 | $4.8M | +12.8% | 0.26% | EC |
| 137 | SPRINKLR INC | CXM | Jan 2026 | 978,891 | — | $4.8M | -22.9% | 0.25% | EC |
| 138 | COMPASS MINERALS INTERNATIONAL INC | CMP | Jan 2026 | 179,049 | — | $4.8M | +6.9% | 0.25% | EC |
| 139 | APPLIED OPTOELECTRONICS INC | AAOI | Apr 2026 | 28,959 | NEW | $4.8M | — | 0.25% | EC |
| 140 | APOGEE ENTERPRISES INC | APOG | Jan 2026 | 129,761 | — | $4.7M | -2.0% | 0.25% | EC |
| 141 | Box Inc | 10316T104 | Jan 2026 | 194,693 | +44,114 | $4.7M | +23.4% | 0.25% | EC |
| 142 | HELEN OF TROY LTD | HELE | Jan 2026 | 203,106 | NEW | $4.7M | — | 0.25% | EC |
| 143 | ALIGNMENT HEALTHCARE INC | ALHC | Jan 2026 | 206,391 | — | $4.7M | +0.0% | 0.25% | EC |
| 144 | MERCURY GENERAL CORP | MCY | Jan 2026 | 47,003 | — | $4.6M | +11.1% | 0.24% | EC |
| 145 | IMMUNITYBIO INC | IBRX | Apr 2026 | 639,458 | NEW | $4.5M | — | 0.24% | EC |
| 146 | SEMTECH CORP | SMTC | Apr 2026 | 43,037 | NEW | $4.5M | — | 0.24% | EC |
| 147 | VIRIDIAN THERAPEUTICS INC | VRDN | Jan 2026 | 334,924 | +181,809 | $4.5M | -10.6% | 0.24% | EC |
| 148 | LENDINGCLUB CORP | LC | Jan 2026 | 263,929 | -96,891 | $4.5M | -26.2% | 0.24% | EC |
| 149 | KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | Jan 2026 | 70,527 | +11,201 | $4.4M | -27.2% | 0.23% | EC |
| 150 | KOHL'S CORP | KSS | Jan 2026 | 312,742 | +44,981 | $4.4M | -5.3% | 0.23% | EC |
| 151 | TRINET GROUP INC | TNET | Jan 2026 | 96,785 | +14,134 | $4.4M | -12.5% | 0.23% | EC |
| 152 | Rocket Lab Corp | RKLB | Jan 2026 | 53,644 | — | $4.4M | +3.0% | 0.23% | EC |
| 153 | INSPERITY INC | NSP | Apr 2026 | 124,354 | NEW | $4.4M | — | 0.23% | EC |
| 154 | LENDINGTREE INC | TREE | Jan 2026 | 89,116 | — | $4.4M | -12.5% | 0.23% | EC |
| 155 | GRID DYNAMICS HOLDINGS INC | GDYN | Apr 2026 | 772,863 | NEW | $4.4M | — | 0.23% | EC |
| 156 | PROTHENA CORP PLC | PRTA | Jan 2026 | 394,352 | NEW | $4.4M | — | 0.23% | EC |
| 157 | ARDMORE SHIPPING CORP | ASC | Jan 2026 | 245,160 | NEW | $4.3M | — | 0.23% | EC |
| 158 | COURSERA INC | COUR | Jan 2026 | 727,173 | +94,353 | $4.3M | +12.8% | 0.23% | EC |
| 159 | ZYMEWORKS INC | ZYME | Jan 2026 | 156,803 | +21,463 | $4.3M | +41.6% | 0.23% | EC |
| 160 | JANUX THERAPEUTICS INC | JANX | Apr 2026 | 298,188 | NEW | $4.3M | — | 0.23% | EC |
| 161 | PAR TECHNOLOGY CORP | PAR | Apr 2026 | 316,444 | NEW | $4.3M | — | 0.22% | EC |
| 162 | KEROS THERAPEUTICS INC | KROS | Jan 2026 | 382,340 | +17,903 | $4.3M | -34.9% | 0.22% | EC |
| 163 | TTEC HOLDINGS INC | TTEC | Jan 2026 | 1,460,829 | -118,406 | $4.3M | -15.6% | 0.22% | EC |
| 164 | ARVINAS INC | ARVN | Jan 2026 | 429,216 | — | $4.2M | -26.0% | 0.22% | EC |
| 165 | CEVA Inc | 157210105 | Jan 2026 | 137,894 | +85,448 | $4.2M | +280.7% | 0.22% | EC |
| 166 | BED BATH & BEYOND INC | BYON | Jan 2026 | 856,560 | +194,577 | $4.2M | +7.3% | 0.22% | EC |
| 167 | 4D MOLECULAR THERAPEUTICS INC | FDMT | Jan 2026 | 471,428 | -280,464 | $4.2M | -37.2% | 0.22% | EC |
| 168 | Crescent Energy Co | 44952J104 | Apr 2026 | 307,156 | NEW | $4.1M | — | 0.22% | EC |
| 169 | AZENTA INC | AZTA | Apr 2026 | 167,498 | NEW | $4.1M | — | 0.22% | EC |
| 170 | TRUBRIDGE INC | TBRG | Jan 2026 | 159,137 | -68,662 | $4.1M | -7.2% | 0.22% | EC |
| 171 | AMN HEALTHCARE SERVICES INC | AMN | Jan 2026 | 198,740 | — | $4.1M | -3.9% | 0.21% | EC |
| 172 | CIPHER DIGITAL INC | CIFR | Jan 2026 | 225,933 | -58,895 | $4.0M | -11.8% | 0.21% | EC |
| 173 | COSTAMARE INC | CMRE | Jan 2026 | 240,969 | NEW | $4.0M | — | 0.21% | EC |
| 174 | BRIGHTVIEW HOLDINGS INC | BV | Jan 2026 | 329,259 | — | $3.9M | -10.9% | 0.21% | EC |
| 175 | Calumet Inc | 131428104 | Apr 2026 | 119,472 | NEW | $3.9M | — | 0.21% | EC |
| 176 | BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA | BLX | Jan 2026 | 70,789 | NEW | $3.8M | — | 0.20% | EC |
| 177 | Independent Bank Corp/MI | 453838609 | Jan 2026 | 113,779 | — | $3.8M | -5.5% | 0.20% | EC |
| 178 | HCI GROUP INC | HCI | Jan 2026 | 24,586 | — | $3.8M | -3.2% | 0.20% | EC |
| 179 | FABRINET | FN | Jan 2026 | 5,489 | NEW | $3.8M | — | 0.20% | EC |
| 180 | LEMONADE INC | LMND | Jan 2026 | 66,070 | -15,814 | $3.7M | -47.3% | 0.20% | EC |
| 181 | RHYTHM PHARMACEUTICALS INC | RYTM | Jan 2026 | 45,787 | -32,052 | $3.7M | -53.3% | 0.20% | EC |
| 182 | ENERSYS | ENS | Jan 2026 | 17,451 | +8,550 | $3.7M | +132.0% | 0.20% | EC |
| 183 | FULTON FINANCIAL CORP | FULT | Jan 2026 | 172,285 | +51,864 | $3.7M | +49.6% | 0.20% | EC |
| 184 | APPLIED DIGITAL CORP | APLD | Jan 2026 | 107,096 | -44,788 | $3.7M | -28.7% | 0.19% | EC |
| 185 | OIL STATES INTERNATIONAL INC | OIS | Jan 2026 | 309,021 | — | $3.5M | +35.5% | 0.19% | EC |
| 186 | VALLEY NATIONAL BANCORP | VLY | Apr 2026 | 259,410 | NEW | $3.5M | — | 0.19% | EC |
| 187 | KRISPY KREME INC | DNUT | Jan 2026 | 887,381 | -735,198 | $3.5M | -31.6% | 0.18% | EC |
| 188 | RxSight Inc | 78349D107 | Jan 2026 | 493,931 | +300,285 | $3.5M | +107.5% | 0.18% | EC |
| 189 | CERENCE INC | CRNC | Jan 2026 | 381,749 | +29,078 | $3.5M | -13.1% | 0.18% | EC |
| 190 | ALARM.COM HOLDINGS INC | ALRM | Jan 2026 | 77,562 | +13,333 | $3.4M | +9.9% | 0.18% | EC |
| 191 | SIMPLY GOOD FOODS COMPANY (THE) | SMPL | Apr 2026 | 253,625 | NEW | $3.4M | — | 0.18% | EC |
| 192 | FRESHWORKS INC | FRSH | Jan 2026 | 413,903 | +62,715 | $3.4M | -10.8% | 0.18% | EC |
| 193 | BLACKLINE INC | BL | Jan 2026 | 106,941 | — | $3.3M | -32.8% | 0.18% | EC |
| 194 | HARMONY BIOSCIENCES HOLDINGS INC | HRMY | Jan 2026 | 105,851 | — | $3.3M | -14.4% | 0.17% | EC |
| 195 | CORECIVIC INC | CXW | Jan 2026 | 161,576 | — | $3.3M | +10.4% | 0.17% | EC |
| 196 | Franklin Covey Co | 353469109 | Jan 2026 | 154,013 | +4,276 | $3.3M | +7.0% | 0.17% | EC |
| 197 | NABORS INDUSTRIES LTD | NBR | Jan 2026 | 31,660 | NEW | $3.2M | — | 0.17% | EC |
| 198 | CONTANGO SILVER & GOLD INC | CTGO | Jan 2026 | 139,347 | +119,029 | $3.2M | +455.2% | 0.17% | EC |
| 199 | KRYSTAL BIOTECH INC | KRYS | Jan 2026 | 12,146 | — | $3.2M | -6.1% | 0.17% | EC |
| 200 | SLIDE INSURANCE HOLDINGS INC | SLDE | Jan 2026 | 169,840 | +114,484 | $3.2M | +232.1% | 0.17% | EC |
| 201 | HANCOCK WHITNEY CORP | HWC | Apr 2026 | 46,305 | NEW | $3.1M | — | 0.17% | EC |
| 202 | ITRON INC | ITRI | Apr 2026 | 37,085 | NEW | $3.1M | — | 0.16% | EC |
| 203 | Alerus Financial Corp | 01446U103 | Jan 2026 | 114,660 | +57,410 | $3.1M | +119.2% | 0.16% | EC |
| 204 | Kulicke & Soffa Industries Inc | 501242101 | Apr 2026 | 36,124 | NEW | $3.1M | — | 0.16% | EC |
| 205 | HALOZYME THERAPEUTICS INC | HALO | Jan 2026 | 48,313 | -76,042 | $3.1M | -65.5% | 0.16% | EC |
| 206 | INTERDIGITAL INC | IDCC | Jan 2026 | 10,348 | -19,064 | $3.1M | -68.0% | 0.16% | EC |
| 207 | PITNEY BOWES INC | PBI | Jan 2026 | 198,396 | — | $3.1M | +48.2% | 0.16% | EC |
| 208 | VANDA PHARMACEUTICALS INC | VNDA | Jan 2026 | 430,408 | — | $3.1M | -5.8% | 0.16% | EC |
| 209 | WOLVERINE WORLD WIDE INC | WWW | Jan 2026 | 178,534 | +62,019 | $3.0M | +47.2% | 0.16% | EC |
| 210 | VITAL FARMS INC | VITL | Apr 2026 | 222,030 | NEW | $3.0M | — | 0.16% | EC |
| 211 | Digi International Inc | DGII | Jan 2026 | 53,550 | — | $3.0M | +30.1% | 0.16% | EC |
| 212 | KENNAMETAL INC | KMT | Apr 2026 | 75,722 | NEW | $2.9M | — | 0.15% | EC |
| 213 | Comstock Resources Inc | CRK | Jan 2026 | 167,263 | -73,366 | $2.9M | -50.3% | 0.15% | EC |
| 214 | NCR ATLEOS CORP | NATL | Jan 2026 | 65,508 | — | $2.9M | +19.0% | 0.15% | EC |
| 215 | HERTZ GLOBAL HOLDINGS INC | HTZ | Jan 2026 | 453,891 | +183,542 | $2.9M | +117.9% | 0.15% | EC |
| 216 | BUMBLE INC | BMBL | Jan 2026 | 691,974 | — | $2.9M | +23.9% | 0.15% | EC |
| 217 | Figs Inc | 30260D103 | Apr 2026 | 182,479 | NEW | $2.7M | — | 0.14% | EC |
| 218 | HYSTER-YALE INC | HY | Jan 2026 | 69,088 | — | $2.7M | +18.0% | 0.14% | EC |
| 219 | CALIFORNIA WATER SERVICE GROUP | CWT | Jan 2026 | 63,712 | — | $2.7M | -5.5% | 0.14% | EC |
| 220 | First Financial Bancorp | 320209109 | Jan 2026 | 88,768 | — | $2.7M | +5.4% | 0.14% | EC |
| 221 | FUELCELL ENERGY INC | FCEL | Jan 2026 | 204,889 | -110,115 | $2.7M | +3.2% | 0.14% | EC |
| 222 | WORKIVA INC | WK | Jan 2026 | 49,742 | +15,785 | $2.7M | +1.7% | 0.14% | EC |
| 223 | PROCEPT BIOROBOTICS CORP | PRCT | Apr 2026 | 110,448 | NEW | $2.7M | — | 0.14% | EC |
| 224 | INOGEN INC | INGN | Jan 2026 | 371,379 | — | $2.6M | +20.5% | 0.14% | EC |
| 225 | INDIE SEMICONDUCTOR INC | INDI | Apr 2026 | 583,350 | NEW | $2.6M | — | 0.14% | EC |
| 226 | PREFERRED BANK (CALIFORNIA) | PFBC | Jan 2026 | 27,694 | — | $2.6M | +10.4% | 0.14% | EC |
| 227 | EMERGENT BIOSOLUTIONS INC | EBS | Jan 2026 | 316,030 | — | $2.6M | -27.4% | 0.14% | EC |
| 228 | CLEAR SECURE INC | YOU | Jan 2026 | 48,679 | -29,246 | $2.6M | +2.2% | 0.14% | EC |
| 229 | American Eagle Outfitters Inc | 02553E106 | Apr 2026 | 146,379 | NEW | $2.5M | — | 0.13% | EC |
| 230 | LEMAITRE VASCULAR INC | LMAT | Jan 2026 | 22,982 | — | $2.5M | +29.2% | 0.13% | EC |
| 231 | HUT 8 CORP | HUT | Apr 2026 | 32,949 | NEW | $2.5M | — | 0.13% | EC |
| 232 | Brookfield Infrastructure Corp | BIPC | Jan 2026 | 67,096 | -309,235 | $2.5M | -86.2% | 0.13% | EC |
| 233 | ICF INTERNATIONAL INC | ICFI | Jan 2026 | 34,518 | -18,296 | $2.5M | -49.8% | 0.13% | EC |
| 234 | UNITED BANKSHARES INC | UBSI | Apr 2026 | 55,361 | NEW | $2.4M | — | 0.13% | EC |
| 235 | ROCKET PHARMACEUTICALS INC | RCKT | Jan 2026 | 694,683 | +432,959 | $2.4M | +165.4% | 0.13% | EC |
| 236 | WEAVE COMMUNICATIONS INC | WEAV | Jan 2026 | 488,603 | +307,030 | $2.4M | +103.3% | 0.13% | EC |
| 237 | ANAPTYSBIO INC | ANAB | Apr 2026 | 36,079 | NEW | $2.4M | — | 0.13% | EC |
| 238 | OCEANEERING INTERNATIONAL INC | OII | Jan 2026 | 63,067 | — | $2.4M | +24.7% | 0.13% | EC |
| 239 | Interface Inc | 458665304 | Jan 2026 | 82,314 | +23,394 | $2.3M | +23.8% | 0.12% | EC |
| 240 | NETSCOUT SYSTEMS INC | NTCT | Jan 2026 | 68,075 | — | $2.3M | +21.2% | 0.12% | EC |
| 241 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | Jan 2026 | 150,674 | +36,389 | $2.3M | +29.7% | 0.12% | EC |
| 242 | ABERCROMBIE & FITCH COMPANY | ANF | Jan 2026 | 26,347 | -15,305 | $2.2M | -44.7% | 0.12% | EC |
| 243 | Merit Medical Systems Inc | 589889104 | Apr 2026 | 32,976 | NEW | $2.2M | — | 0.12% | EC |
| 244 | AVISTA CORP | AVA | Jan 2026 | 54,072 | — | $2.2M | -0.5% | 0.12% | EC |
| 245 | United Community Banks Inc/GA | 90984P303 | Apr 2026 | 65,588 | NEW | $2.2M | — | 0.12% | EC |
| 246 | LifeMD Inc | 53216B104 | Jan 2026 | 466,670 | +57,019 | $2.2M | +64.5% | 0.12% | EC |
| 247 | UNITED NATURAL FOODS INC | UNFI | Jan 2026 | 43,064 | — | $2.2M | +34.4% | 0.11% | EC |
| 248 | C3.AI INC | AI | Jan 2026 | 240,188 | — | $2.1M | -19.8% | 0.11% | EC |
| 249 | VAREX IMAGING CORP | VREX | Jan 2026 | 180,110 | — | $2.1M | -16.4% | 0.11% | EC |
| 250 | Cal-Maine Foods Inc | 128030202 | Jan 2026 | 27,140 | -5,996 | $2.1M | -24.2% | 0.11% | EC |
| 251 | AVEPOINT INC | AVPT | Jan 2026 | 214,943 | -70,782 | $2.1M | -36.9% | 0.11% | EC |
| 252 | INTAPP INC | INTA | Apr 2026 | 89,996 | NEW | $2.0M | — | 0.11% | EC |
| 253 | PEAPACK-GLADSTONE FINANCIAL CORP | PGC | Jan 2026 | 48,114 | +8,994 | $2.0M | +61.9% | 0.11% | EC |
| 254 | HAEMONETICS CORP | HAE | Jan 2026 | 33,398 | — | $2.0M | -9.9% | 0.11% | EC |
| 255 | WABASH NATIONAL CORP | WNC | Jan 2026 | 228,100 | -190,500 | $2.0M | -53.3% | 0.10% | EC |
| 256 | FIRST BUSINESS FINANCIAL SERVICES INC | FBIZ | Jan 2026 | 35,085 | — | $2.0M | -2.0% | 0.10% | EC |
| 257 | WESTERN NEW ENGLAND BANCORP INC | WNEB | Jan 2026 | 138,739 | — | $1.9M | +3.9% | 0.10% | EC |
| 258 | COPT DEFENSE PROPERTIES | OFC | Jan 2026 | 61,872 | +15,728 | $1.9M | +36.0% | 0.10% | EC |
| 259 | TELADOC HEALTH INC | TDOC | Jan 2026 | 310,646 | +223,036 | $1.9M | +294.3% | 0.10% | EC |
| 260 | WARRIOR MET COAL INC | HCC | Apr 2026 | 20,923 | NEW | $1.9M | — | 0.10% | EC |
| 261 | Flotek Industries Inc | 343389409 | Jan 2026 | 110,959 | — | $1.9M | -2.7% | 0.10% | EC |
| 262 | HACKETT GROUP INC (THE) | HCKT | Apr 2026 | 142,949 | NEW | $1.8M | — | 0.10% | EC |
| 263 | Brinker International Inc | EAT | Jan 2026 | 11,597 | — | $1.8M | -3.5% | 0.09% | EC |
| 264 | Anavex Life Sciences Corp | 032797300 | Jan 2026 | 526,280 | +149,127 | $1.8M | -0.8% | 0.09% | EC |
| 265 | REVOLVE GROUP INC | RVLV | Jan 2026 | 68,521 | — | $1.7M | -8.0% | 0.09% | EC |
| 266 | EVGO INC | EVGO | Jan 2026 | 826,108 | — | $1.7M | -30.2% | 0.09% | EC |
| 267 | Dorian LPG Ltd | 000000000 | Jan 2026 | 44,997 | NEW | $1.7M | — | 0.09% | EC |
| 268 | MADRIGAL PHARMACEUTICALS INC | MDGL | Jan 2026 | 3,308 | — | $1.7M | +5.7% | 0.09% | EC |
| 269 | UNIVERSAL INSURANCE HOLDINGS INC | UVE | Jan 2026 | 42,612 | — | $1.7M | +30.1% | 0.09% | EC |
| 270 | UNISYS CORP | UIS | Jan 2026 | 642,050 | — | $1.7M | -0.8% | 0.09% | EC |
| 271 | Caleres Inc | CAL | Jan 2026 | 126,770 | -257,895 | $1.7M | -64.7% | 0.09% | EC |
| 272 | ASPEN AEROGELS INC | ASPN | Jan 2026 | 442,391 | -122,575 | $1.6M | -13.8% | 0.09% | EC |
| 273 | VAXCYTE INC | PCVX | Jan 2026 | 28,503 | — | $1.6M | +6.9% | 0.09% | EC |
| 274 | EVERFORTH INC | ASGN | Jan 2026 | 75,054 | -42,962 | $1.6M | -74.2% | 0.08% | EC |
| 275 | Seadrill Ltd | SDRL | Jan 2026 | 31,658 | NEW | $1.6M | — | 0.08% | EC |
| 276 | Brookdale Senior Living Inc | 112463104 | Apr 2026 | 109,509 | NEW | $1.6M | — | 0.08% | EC |
| 277 | Ramaco Resources Inc | METC | Jan 2026 | 103,467 | -31,475 | $1.5M | -41.6% | 0.08% | EC |
| 278 | ASANA INC | ASAN | Jan 2026 | 236,481 | — | $1.5M | -38.3% | 0.08% | EC |
| 279 | MATIV HOLDINGS INC | MATV | Jan 2026 | 158,381 | — | $1.5M | -23.0% | 0.08% | EC |
| 280 | EVOLV TECHNOLOGIES HOLDINGS INC | EVLV | Jan 2026 | 199,976 | — | $1.4M | +16.3% | 0.08% | EC |
| 281 | HOMETRUST BANCSHARES INC | HTBI | Jan 2026 | 31,294 | — | $1.4M | +5.9% | 0.08% | EC |
| 282 | Xeris Biopharma Holdings Inc | XERS | Jan 2026 | 232,668 | — | $1.4M | -16.8% | 0.08% | EC |
| 283 | MANITOWOC COMPANY INC (THE) | MTW | Jan 2026 | 99,739 | — | $1.4M | +5.2% | 0.07% | EC |
| 284 | SEPTERNA INC | SEPN | Jan 2026 | 55,289 | — | $1.3M | +1.8% | 0.07% | EC |
| 285 | INSMED INC | INSM | Jan 2026 | 9,511 | — | $1.3M | -13.1% | 0.07% | EC |
| 286 | BRANDYWINE REALTY TRUST | BDN | Jan 2026 | 416,106 | -771,832 | $1.3M | -62.5% | 0.07% | EC |
| 287 | INSIGHT ENTERPRISES INC | NSIT | Apr 2026 | 17,058 | NEW | $1.2M | — | 0.07% | EC |
| 288 | VICTORY CAPITAL HOLDINGS INC | VCTR | Jan 2026 | 15,755 | -10,259 | $1.2M | -32.6% | 0.07% | EC |
| 289 | DMC GLOBAL INC | BOOM | Jan 2026 | 188,199 | -150,278 | $1.2M | -60.0% | 0.06% | EC |
| 290 | HURCO COMPANIES INC | HURC | Jan 2026 | 67,890 | — | $1.1M | +1.3% | 0.06% | EC |
| 291 | VIANT TECHNOLOGY INC | DSP | Jan 2026 | 103,283 | +15,779 | $1.1M | +8.4% | 0.06% | EC |
| 292 | H2O America | SJW | Jan 2026 | 19,823 | — | $1.1M | +8.0% | 0.06% | EC |
| 293 | Flywire Corp | FLYW | Jan 2026 | 81,071 | — | $1.1M | +7.2% | 0.06% | EC |
| 294 | Payoneer Global Inc | PAYO | Jan 2026 | 208,226 | -128,550 | $1.0M | -51.8% | 0.05% | EC |
| 295 | BIOCRYST PHARMACEUTICALS INC | BCRX | Jan 2026 | 110,647 | — | $1.0M | +39.2% | 0.05% | EC |
| 296 | Tandem Diabetes Care Inc | 875372203 | Apr 2026 | 49,696 | NEW | $970K | — | 0.05% | EC |
| 297 | 8x8 Inc | EGHT | Jan 2026 | 489,718 | — | $940K | +15.7% | 0.05% | EC |
| 298 | PETMED EXPRESS INC | PETS | Jan 2026 | 415,281 | — | $930K | -29.8% | 0.05% | EC |
| 299 | Lands' End Inc | 51509F105 | Jan 2026 | 71,233 | -19,576 | $804K | -50.1% | 0.04% | EC |
| 300 | NEOGEN CORP | NEOG | Jan 2026 | 67,251 | -954,126 | $632K | -93.9% | 0.03% | EC |
| 301 | ROOT INC | ROOT | Jan 2026 | 10,116 | -21,737 | $551K | -72.2% | 0.03% | EC |
| ✕ | SkyWater Technology Inc | 83089J108 | — | 285,417 | SOLD | $9.0M | — | — | — |
| ✕ | SunCoke Energy Inc | 86722A103 | — | 1,037,179 | SOLD | $8.2M | — | — | — |
| ✕ | Omnicell Inc | 68213N109 | — | 149,909 | SOLD | $7.3M | — | — | — |
| ✕ | Yext Inc | 98585N106 | — | 686,320 | SOLD | $4.9M | — | — | — |
| ✕ | JELD-WEN Holding Inc | 47580P103 | — | 1,530,485 | SOLD | $4.2M | — | — | — |
| ✕ | RLI Corp | 749607107 | — | 68,895 | SOLD | $4.0M | — | — | — |
| ✕ | SL Green Realty Corp | 78440X887 | — | 83,057 | SOLD | $3.7M | — | — | — |
| ✕ | Sprout Social Inc | 85209W109 | — | 406,127 | SOLD | $3.7M | — | — | — |
| ✕ | Array Technologies Inc | 04271T100 | — | 318,306 | SOLD | $3.6M | — | — | — |
| ✕ | Waystar Holding Corp | 946784105 | — | 128,818 | SOLD | $3.4M | — | — | — |
| ✕ | Commvault Systems Inc | 204166102 | — | 35,985 | SOLD | $3.1M | — | — | — |
| ✕ | Rogers Corp | 775133101 | — | 29,562 | SOLD | $2.9M | — | — | — |
| ✕ | Eos Energy Enterprises Inc | 29415C101 | — | 190,887 | SOLD | $2.8M | — | — | — |
| ✕ | ThredUp Inc | 88556E102 | — | 503,969 | SOLD | $2.6M | — | — | — |
| ✕ | European Wax Center Inc | 29882P106 | — | 496,355 | SOLD | $2.0M | — | — | — |
| ✕ | Life360 Inc | 532206109 | — | 29,702 | SOLD | $1.7M | — | — | — |
| ✕ | Rigetti Computing Inc | 76655K103 | — | 88,393 | SOLD | $1.6M | — | — | — |
| ✕ | American Vanguard Corp | 030371108 | — | 292,743 | SOLD | $1.5M | — | — | — |
| ✕ | Forrester Research Inc | 346563109 | — | 179,510 | SOLD | $1.5M | — | — | — |
| ✕ | Shoals Technologies Group Inc | 82489W107 | — | 142,595 | SOLD | $1.3M | — | — | — |
| ✕ | Turning Point Brands Inc | 90041L105 | — | 10,466 | SOLD | $1.3M | — | — | — |
| ✕ | Vistance Networks Inc | 20337X109 | — | 65,288 | SOLD | $1.2M | — | — | — |
| ✕ | Clearwater Paper Corp | 18538R103 | — | 67,194 | SOLD | $1.1M | — | — | — |
| ✕ | Larimar Therapeutics Inc | 517125100 | — | 305,802 | SOLD | $1.1M | — | — | — |
| ✕ | McGraw Hill Inc | 580907103 | — | 67,923 | SOLD | $1.0M | — | — | — |
| ✕ | EW Scripps Co/The | 811054402 | — | 292,427 | SOLD | $1.0M | — | — | — |
| ✕ | World Kinect Corp | 981475106 | — | 33,056 | SOLD | $0.9M | — | — | — |
| ✕ | DNOW Inc | 67011P100 | — | 58,200 | SOLD | $0.9M | — | — | — |
| ✕ | Excelerate Energy Inc | 30069T101 | — | 23,155 | SOLD | $0.9M | — | — | — |
| ✕ | HB Fuller Co | 359694106 | — | 14,221 | SOLD | $0.9M | — | — | — |
| ✕ | Travere Therapeutics Inc | 89422G107 | — | 26,379 | SOLD | $0.8M | — | — | — |
| ✕ | Hain Celestial Group Inc/The | 405217100 | — | 657,748 | SOLD | $0.8M | — | — | — |
| ✕ | Albany International Corp | 012348108 | — | 13,039 | SOLD | $0.7M | — | — | — |
| ✕ | Real Brokerage Inc/The | 75585H206 | — | 195,339 | SOLD | $0.7M | — | — | — |
| ✕ | ON24 Inc | 68339B104 | — | 84,340 | SOLD | $0.7M | — | — | — |
| ✕ | SIGA Technologies Inc | 826917106 | — | 100,242 | SOLD | $0.7M | — | — | — |
| ✕ | Oklo Inc | 02156V109 | — | 8,190 | SOLD | $0.7M | — | — | — |
| ✕ | Construction Partners Inc | 21044C107 | — | 5,880 | SOLD | $0.6M | — | — | — |
| ✕ | Tennant Co | 880345103 | — | 7,942 | SOLD | $0.6M | — | — | — |
| ✕ | PagerDuty Inc | 69553P100 | — | 55,911 | SOLD | $0.6M | — | — | — |
| ✕ | Aveanna Healthcare Holdings Inc | 05356F105 | — | 66,163 | SOLD | $0.6M | — | — | — |
| ✕ | Rackspace Technology Inc | 750102105 | — | 630,141 | SOLD | $0.4M | — | — | — |
| ✕ | Zenas Biopharma Inc | 98937L105 | — | 17,013 | SOLD | $0.3M | — | — | — |
| ✕ | Biomea Fusion Inc | 09077A106 | — | 96,423 | SOLD | $0.1M | — | — | — |