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 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | GOFXX | Jan 2026 | 46,476,224 | +9,619,286 | $46.5M | +26.1% | 2.07% | STIV |
| 2 | AMERICAN HEALTHCARE REIT INC | AHR | Jan 2026 | 776,749 | -86,306 | $43.2M | -1.5% | 1.93% | EC |
| 3 | SPS COMMERCE INC | SPSC | Jan 2026 | 439,499 | +84,586 | $32.3M | +61.9% | 1.44% | EC |
| 4 | ASSOCIATED BANC-CORP | ASB | Apr 2026 | 903,163 | +658,070 | $27.9M | +304.1% | 1.24% | EC |
| 5 | LIQUIDIA CORP | LQDA | Jan 2026 | 330,783 | +156,983 | $27.8M | +308.3% | 1.24% | EC |
| 6 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | Jan 2026 | 451,097 | -113,590 | $26.9M | -0.6% | 1.20% | EC |
| 7 | BYLINE BANCORP INC | BY | Jan 2026 | 682,710 | +224,755 | $26.8M | +82.1% | 1.20% | EC |
| 8 | HECLA MINING COMPANY | HL | Apr 2026 | 1,750,047 | +1,274,456 | $24.7M | +188.3% | 1.10% | EC |
| 9 | INDIVIOR PHARMACEUTICALS INC | INDV | Jan 2026 | 589,089 | +94,808 | $23.6M | +29.6% | 1.05% | EC |
| 10 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | Jan 2026 | 463,159 | +260,994 | $23.4M | +122.7% | 1.04% | EC |
| 11 | POSTAL REALTY TRUST INC | PSTL | Jan 2026 | 942,210 | +407,630 | $21.7M | +85.6% | 0.97% | EC |
| 12 | SPHERE ENTERTAINMENT COMPANY | SPHR | Jan 2026 | 150,706 | — | $21.6M | +0.6% | 0.96% | EC |
| 13 | HAMILTON INSURANCE GROUP LTD | HG | Jan 2026 | 598,074 | +527,285 | $21.5M | +468.6% | 0.96% | EC |
| 14 | BANK OF N.T. BUTTERFIELD & SON LTD (THE) | NTB | Jan 2026 | 346,977 | NEW | $21.3M | — | 0.95% | EC |
| 15 | JANUX THERAPEUTICS INC | JANX | Apr 2026 | 1,374,115 | +1,075,927 | $20.8M | +386.5% | 0.93% | EC |
| 16 | CNO FINANCIAL GROUP INC | CNO | Jan 2026 | 355,839 | — | $19.6M | +23.9% | 0.87% | EC |
| 17 | SLIDE INSURANCE HOLDINGS INC | SLDE | Jan 2026 | 962,594 | +792,754 | $19.2M | +506.9% | 0.86% | EC |
| 18 | MIRUM PHARMACEUTICALS INC | MIRM | Jan 2026 | 180,415 | -48,726 | $19.1M | -14.3% | 0.85% | EC |
| 19 | ARTERIS INC | AIP | Jan 2026 | 628,226 | +152,798 | $18.8M | +36.3% | 0.84% | EC |
| 20 | MUELLER WATER PRODUCTS INC | MWA | Jan 2026 | 731,889 | +147,176 | $18.5M | +13.3% | 0.82% | EC |
| 21 | FLUOR CORP | FLR | Jan 2026 | 359,850 | -39,865 | $18.1M | -15.3% | 0.81% | EC |
| 22 | TRUSTMARK CORP | TRMK | Jan 2026 | 370,070 | +61,084 | $17.6M | +28.1% | 0.78% | EC |
| 23 | ALLEGIANT TRAVEL COMPANY | ALGT | Jan 2026 | 177,222 | — | $17.4M | +29.7% | 0.78% | EC |
| 24 | FB FINANCIAL CORP | FBK | Jan 2026 | 286,072 | — | $17.3M | +11.7% | 0.77% | EC |
| 25 | CRACKER BARREL OLD COUNTRY STORE INC | CBRL | Jul 2026 | 295,807 | NEW | $16.7M | — | 0.74% | EC |
| 26 | V2X INC | VVX | Jan 2026 | 180,991 | — | $16.3M | +33.1% | 0.73% | EC |
| 27 | PERRIGO COMPANY PLC | PRGO | Jan 2026 | 1,545,608 | NEW | $15.6M | — | 0.70% | EC |
| 28 | MERCURY GENERAL CORP | MCY | Jan 2026 | 145,559 | +98,556 | $15.6M | +240.9% | 0.70% | EC |
| 29 | PTC THERAPEUTICS INC | PTCT | Jan 2026 | 228,108 | +148,288 | $15.5M | +198.7% | 0.69% | EC |
| 30 | PRIMORIS SERVICES CORP | PRIM | Jan 2026 | 182,881 | +26,340 | $15.4M | -45.6% | 0.69% | EC |
| 31 | AXSOME THERAPEUTICS INC | AXSM | Jan 2026 | 70,303 | +25,599 | $15.3M | +65.0% | 0.68% | EC |
| 32 | ACADIAN ASSET MANAGEMENT INC | BSIG | Jan 2026 | 176,234 | -8,236 | $15.2M | +22.7% | 0.68% | EC |
| 33 | BANKUNITED INC | BKU | Jan 2026 | 321,841 | — | $15.0M | +0.4% | 0.67% | EC |
| 34 | SKYWARD SPECIALTY INSURANCE GROUP INC | SKWD | Jan 2026 | 249,311 | -12,577 | $14.9M | +25.6% | 0.67% | EC |
| 35 | GARRETT MOTION INC | GTX | Jan 2026 | 466,111 | +117,768 | $14.5M | +62.8% | 0.65% | EC |
| 36 | NEWMARK GROUP INC | NMRK | Jan 2026 | 938,600 | +391,096 | $14.1M | +59.5% | 0.63% | EC |
| 37 | JACKSON FINANCIAL INC | JXN | Jan 2026 | 115,077 | -81,303 | $14.1M | -38.1% | 0.63% | EC |
| 38 | CNX RESOURCES CORP | CNX | Jan 2026 | 376,444 | +70,882 | $13.5M | +13.4% | 0.60% | EC |
| 39 | ARTISAN PARTNERS ASSET MANAGEMENT INC | APAM | Jan 2026 | 338,276 | -22,809 | $13.3M | -1.8% | 0.59% | EC |
| 40 | COMMERCIAL METALS COMPANY | CMC | Jan 2026 | 192,370 | — | $13.2M | -0.3% | 0.59% | EC |
| 41 | Q2 HOLDINGS INC | QTWO | Apr 2026 | 203,562 | +16,361 | $12.4M | +30.4% | 0.55% | EC |
| 42 | UMB FINANCIAL CORP | UMBF | Jan 2026 | 84,876 | +42,612 | $12.4M | +132.0% | 0.55% | EC |
| 43 | NETSTREIT CORP | NTST | Jan 2026 | 565,182 | +213,393 | $12.1M | +67.5% | 0.54% | EC |
| 44 | PROCEPT BIOROBOTICS CORP | PRCT | Apr 2026 | 647,169 | +536,721 | $12.1M | +353.8% | 0.54% | EC |
| 45 | TALOS ENERGY INC | TALO | Jan 2026 | 770,741 | +135,093 | $11.7M | +15.6% | 0.52% | EC |
| 46 | BADGER METER INC | BMI | Jan 2026 | 86,182 | +23,962 | $11.6M | +53.9% | 0.52% | EC |
| 47 | C3.AI INC | AI | Jan 2026 | 1,241,592 | +1,001,404 | $11.4M | +437.4% | 0.51% | EC |
| 48 | OUTFRONT MEDIA INC | OUT | Jan 2026 | 355,114 | -44,128 | $11.3M | -8.1% | 0.50% | EC |
| 49 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | Jan 2026 | 417,222 | — | $11.2M | +15.7% | 0.50% | EC |
| 50 | OFG BANCORP | OFG | Jan 2026 | 211,161 | +42,286 | $11.2M | +43.8% | 0.50% | EC |
| 51 | GRANITE CONSTRUCTION INC | GVA | Jan 2026 | 90,970 | — | $11.0M | -11.7% | 0.49% | EC |
| 52 | BRIDGEBIO PHARMA INC | BBIO | Jan 2026 | 136,495 | -27,065 | $10.9M | -6.0% | 0.49% | EC |
| 53 | DELEK US HOLDINGS INC | DK | Jan 2026 | 160,532 | — | $10.9M | +45.7% | 0.49% | EC |
| 54 | AMALGAMATED FINANCIAL CORP | AMAL | Jan 2026 | 220,056 | — | $10.9M | +20.8% | 0.48% | EC |
| 55 | LEGENCE CORP | LGN | Apr 2026 | 168,989 | — | $10.8M | -26.5% | 0.48% | EC |
| 56 | FLAGSTAR BANK NA | NYCB | Jan 2026 | 753,160 | — | $10.7M | +1.8% | 0.48% | EC |
| 57 | GUARDANT HEALTH INC | GH | Jan 2026 | 65,058 | -20,937 | $10.5M | +40.7% | 0.47% | EC |
| 58 | KODIAK GAS SERVICES INC | KGS | Apr 2026 | 178,893 | -2,287 | $10.5M | -14.5% | 0.47% | EC |
| 59 | FMC CORP | FMC | Jul 2026 | 979,667 | NEW | $10.5M | — | 0.47% | EC |
| 60 | TENABLE HOLDINGS INC | TENB | Jan 2026 | 320,523 | -117,305 | $10.5M | +14.4% | 0.47% | EC |
| 61 | KULICKE AND SOFFA INDUSTRIES INC | KLIC | Apr 2026 | 116,089 | +79,965 | $10.4M | +235.3% | 0.46% | EC |
| 62 | INNOVAGE HOLDING CORP | INNV | Jul 2026 | 900,029 | NEW | $10.2M | — | 0.46% | EC |
| 63 | Ardagh Metal Packaging SA | 000000000 | Jan 2026 | 2,154,433 | NEW | $10.2M | — | 0.45% | EC |
| 64 | LINDBLAD EXPEDITIONS HOLDINGS INC | LIND | Jul 2026 | 341,228 | NEW | $10.1M | — | 0.45% | EC |
| 65 | CUSTOMERS BANCORP INC | CUBI | Jan 2026 | 126,495 | +52,772 | $10.0M | +77.0% | 0.44% | EC |
| 66 | PORTLAND GENERAL ELECTRIC COMPANY | POR | Jan 2026 | 201,659 | +57,588 | $9.9M | +33.0% | 0.44% | EC |
| 67 | QCR Holdings Inc | 74727A104 | Jan 2026 | 95,810 | — | $9.9M | +13.9% | 0.44% | EC |
| 68 | HINGE HEALTH INC | HNGE | Jul 2026 | 131,497 | NEW | $9.8M | — | 0.44% | EC |
| 69 | MGP INGREDIENTS INC | MGPI | Jan 2026 | 553,882 | -62,377 | $9.8M | -20.2% | 0.44% | EC |
| 70 | POWELL INDUSTRIES INC | POWL | Jan 2026 | 46,862 | -61,398 | $9.8M | -67.4% | 0.44% | EC |
| 71 | ONE GAS INC | OGS | Jan 2026 | 125,930 | +58,360 | $9.8M | +62.2% | 0.44% | EC |
| 72 | FIRST FINANCIAL BANCORP | FFBC | Jan 2026 | 287,775 | +199,007 | $9.7M | +262.2% | 0.43% | EC |
| 73 | WATTS WATER TECHNOLOGIES INC | WTS | Jan 2026 | 28,142 | — | $9.7M | +15.2% | 0.43% | EC |
| 74 | METHODE ELECTRONICS INC | MEI | Jan 2026 | 688,409 | -372,107 | $9.6M | +13.2% | 0.43% | EC |
| 75 | SIRIUSPOINT LTD | SPNT | Jan 2026 | 404,575 | NEW | $9.6M | — | 0.43% | EC |
| 76 | CG ONCOLOGY INC | CGON | Apr 2026 | 133,323 | +29,059 | $9.5M | +36.4% | 0.42% | EC |
| 77 | ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | Jan 2026 | 301,629 | +54,978 | $9.4M | +21.7% | 0.42% | EC |
| 78 | TEXAS CAPITAL BANCSHARES INC | TCBI | Jan 2026 | 94,426 | +9,039 | $9.3M | +8.6% | 0.42% | EC |
| 79 | TACTILE SYSTEMS TECHNOLOGY INC | TCMD | Jan 2026 | 329,945 | — | $9.3M | +22.4% | 0.41% | EC |
| 80 | BED BATH & BEYOND INC | BYON | Jan 2026 | 1,835,687 | +979,127 | $9.3M | +120.9% | 0.41% | EC |
| 81 | NAVAN INC | NAVN | Jul 2026 | 343,359 | NEW | $9.1M | — | 0.41% | EC |
| 82 | TIDEWATER INC | TDW | Jan 2026 | 121,505 | -8,754 | $9.1M | -21.6% | 0.41% | EC |
| 83 | CONSTELLIUM SE | CSTM | Jan 2026 | 322,925 | NEW | $9.0M | — | 0.40% | EC |
| 84 | COURSERA INC | COUR | Jan 2026 | 1,682,491 | +955,318 | $8.9M | +106.5% | 0.40% | EC |
| 85 | UNITED COMMUNITY BANKS INC | UCB | Apr 2026 | 250,837 | +185,249 | $8.9M | +306.7% | 0.40% | EC |
| 86 | INTELLIA THERAPEUTICS INC | NTLA | Jan 2026 | 820,243 | +325,603 | $8.8M | +31.4% | 0.39% | EC |
| 87 | OTTER TAIL CORP | OTTR | Jan 2026 | 98,912 | — | $8.7M | -0.9% | 0.39% | EC |
| 88 | COSTAMARE INC | CMRE | Jan 2026 | 558,794 | NEW | $8.7M | — | 0.39% | EC |
| 89 | VIASAT INC | VSAT | Jan 2026 | 112,209 | -217,793 | $8.6M | -60.3% | 0.39% | EC |
| 90 | SKYWEST INC | SKYW | Jan 2026 | 80,433 | -5,973 | $8.6M | +21.3% | 0.38% | EC |
| 91 | PBF ENERGY INC | PBF | Jul 2026 | 118,146 | NEW | $8.5M | — | 0.38% | EC |
| 92 | SIMPLY GOOD FOODS COMPANY (THE) | SMPL | Apr 2026 | 825,820 | +572,195 | $8.4M | +147.9% | 0.38% | EC |
| 93 | SWEETGREEN INC | SG | Jan 2026 | 1,293,852 | -471,433 | $8.3M | -31.3% | 0.37% | EC |
| 94 | HUT 8 CORP | HUT | Apr 2026 | 77,166 | +44,217 | $8.3M | +232.6% | 0.37% | EC |
| 95 | TANGER INC | SKT | Jan 2026 | 204,001 | +23,755 | $8.3M | +24.1% | 0.37% | EC |
| 96 | INTERNATIONAL SEAWAYS INC | INSW | Jan 2026 | 85,504 | NEW | $8.2M | — | 0.37% | EC |
| 97 | CUSHMAN & WAKEFIELD LTD | CWK | Jan 2026 | 609,000 | NEW | $8.2M | — | 0.36% | EC |
| 98 | BLOOMIN' BRANDS INC | BLMN | Jan 2026 | 935,970 | +75,323 | $8.1M | +54.4% | 0.36% | EC |
| 99 | TRINET GROUP INC | TNET | Jan 2026 | 121,322 | +24,537 | $8.0M | +80.3% | 0.36% | EC |
| 100 | EMCOR GROUP INC | EME | Jan 2026 | 9,700 | — | $7.7M | -10.6% | 0.35% | EC |
| 101 | LEONARDO DRS INC | DRS | Jan 2026 | 167,657 | — | $7.7M | +13.3% | 0.34% | EC |
| 102 | Mistras Group Inc | 60649T107 | Jan 2026 | 499,192 | — | $7.6M | -19.4% | 0.34% | EC |
| 103 | ADIENT PLC | ADNT | Jan 2026 | 358,404 | NEW | $7.5M | — | 0.34% | EC |
| 104 | ULTRA CLEAN HOLDINGS INC | UCTT | Jan 2026 | 89,697 | -9,373 | $7.5M | -3.5% | 0.33% | EC |
| 105 | ADVANCE AUTO PARTS INC | AAP | Jan 2026 | 134,170 | -770 | $7.5M | -7.2% | 0.33% | EC |
| 106 | LUMEN TECHNOLOGIES INC | LUMN | Jan 2026 | 1,142,534 | +57,697 | $7.3M | -24.0% | 0.33% | EC |
| 107 | VERRA MOBILITY CORP | VRRM | Jul 2026 | 1,369,560 | NEW | $7.2M | — | 0.32% | EC |
| 108 | PATTERN GROUP INC | PTRN | Jul 2026 | 309,609 | NEW | $7.1M | — | 0.32% | EC |
| 109 | BLUE BIRD CORP | BLBD | Jan 2026 | 95,146 | — | $7.1M | +16.0% | 0.32% | EC |
| 110 | SPRINKLR INC | CXM | Jan 2026 | 1,108,117 | +129,226 | $7.0M | +46.3% | 0.31% | EC |
| 111 | ANAPTYSBIO INC | ANAB | Apr 2026 | 127,704 | +91,625 | $6.8M | +187.3% | 0.30% | EC |
| 112 | RXO INC | RXO | Jul 2026 | 336,321 | NEW | $6.8M | — | 0.30% | EC |
| 113 | AMN HEALTHCARE SERVICES INC | AMN | Jan 2026 | 198,740 | — | $6.7M | +64.3% | 0.30% | EC |
| 114 | PERIMETER SOLUTIONS INC | PRM | Jan 2026 | 215,812 | -26,207 | $6.6M | -9.9% | 0.29% | EC |
| 115 | UNITED BANKSHARES INC | UBSI | Apr 2026 | 135,295 | +79,934 | $6.6M | +170.3% | 0.29% | EC |
| 116 | SUPER GROUP (SGHC) LTD | SGHC | Jan 2026 | 462,704 | NEW | $6.5M | — | 0.29% | EC |
| 117 | ATKORE INC | ATKR | Jan 2026 | 88,722 | +16,104 | $6.5M | +14.1% | 0.29% | EC |
| 118 | STONERIDGE INC | SRI | Jan 2026 | 936,565 | — | $6.5M | -1.3% | 0.29% | EC |
| 119 | MAXLINEAR INC | MXL | Jan 2026 | 96,549 | -208,435 | $6.5M | -70.1% | 0.29% | EC |
| 120 | Phinia Inc | 71880K101 | Apr 2026 | 87,497 | — | $6.4M | +2.0% | 0.29% | EC |
| 121 | RLJ LODGING TRUST | RLJ | Jul 2026 | 521,628 | NEW | $6.4M | — | 0.29% | EC |
| 122 | MOOG INC | MOG/A | Jan 2026 | 16,324 | — | $6.4M | +29.4% | 0.28% | EC |
| 123 | PALOMAR HOLDINGS INC | PLMR | Jan 2026 | 47,536 | — | $6.4M | +11.1% | 0.28% | EC |
| 124 | FRONTDOOR INC | FTDR | Jul 2026 | 87,180 | NEW | $6.3M | — | 0.28% | EC |
| 125 | Box Inc | 10316T104 | Jan 2026 | 200,596 | +5,903 | $6.3M | +34.3% | 0.28% | EC |
| 126 | MURPHY OIL CORP | MUR | Jul 2026 | 158,204 | NEW | $6.3M | — | 0.28% | EC |
| 127 | ERASCA INC | ERAS | Jul 2026 | 346,318 | NEW | $6.3M | — | 0.28% | EC |
| 128 | Cogent Biosciences Inc | COGT | Jan 2026 | 159,790 | — | $6.2M | +8.8% | 0.28% | EC |
| 129 | FLUENCE ENERGY INC | FLNC | Apr 2026 | 443,536 | -174,622 | $6.2M | -17.9% | 0.28% | EC |
| 130 | POLARIS INC | PII | Jan 2026 | 91,722 | +9,707 | $6.2M | +13.2% | 0.27% | EC |
| 131 | RENASANT CORP | RNST | Jul 2026 | 141,046 | NEW | $6.1M | — | 0.27% | EC |
| 132 | CIPHER DIGITAL INC | CIFR | Jan 2026 | 271,184 | +45,251 | $6.1M | +51.0% | 0.27% | EC |
| 133 | WOLVERINE WORLD WIDE INC | WWW | Jan 2026 | 306,786 | +128,252 | $6.0M | +98.7% | 0.27% | EC |
| 134 | Kodiak Sciences Inc | 50015M109 | Jan 2026 | 144,065 | -42,348 | $6.0M | -26.1% | 0.27% | EC |
| 135 | KOHL'S CORP | KSS | Jan 2026 | 312,742 | — | $6.0M | +35.1% | 0.27% | EC |
| 136 | TERAWULF INC | WULF | Apr 2026 | 333,971 | -46,326 | $5.9M | -28.6% | 0.26% | EC |
| 137 | POWER INTEGRATIONS INC | POWI | Jan 2026 | 96,672 | — | $5.9M | -16.5% | 0.26% | EC |
| 138 | PAR TECHNOLOGY CORP | PAR | Apr 2026 | 346,093 | +29,649 | $5.9M | +37.9% | 0.26% | EC |
| 139 | FRESHWORKS INC | FRSH | Jan 2026 | 513,867 | +99,964 | $5.8M | +72.8% | 0.26% | EC |
| 140 | PITNEY BOWES INC | PBI | Jan 2026 | 323,059 | +124,663 | $5.7M | +84.6% | 0.25% | EC |
| 141 | Anavex Life Sciences Corp | 032797300 | Jan 2026 | 2,045,098 | +1,518,818 | $5.6M | +220.0% | 0.25% | EC |
| 142 | HELEN OF TROY LTD | HELE | Jan 2026 | 203,106 | NEW | $5.6M | — | 0.25% | EC |
| 143 | Alkermes PLC | 000000000 | Jan 2026 | 113,958 | NEW | $5.6M | — | 0.25% | EC |
| 144 | LifeMD Inc | 53216B104 | Jan 2026 | 1,584,352 | +1,117,682 | $5.5M | +153.9% | 0.25% | EC |
| 145 | VANDA PHARMACEUTICALS INC | VNDA | Jan 2026 | 1,080,147 | +649,739 | $5.5M | +80.3% | 0.25% | EC |
| 146 | TWIST BIOSCIENCE CORP | TWST | Jul 2026 | 59,719 | NEW | $5.5M | — | 0.24% | EC |
| 147 | Ironwood Pharmaceuticals Inc | IRWD | Jan 2026 | 1,286,341 | — | $5.4M | +2.5% | 0.24% | EC |
| 148 | Marex Group Ltd | 000000000 | Jan 2026 | 83,799 | NEW | $5.4M | — | 0.24% | EC |
| 149 | INSPERITY INC | NSP | Apr 2026 | 106,654 | -17,700 | $5.4M | +22.0% | 0.24% | EC |
| 150 | GRIFFON CORP | GFF | Jan 2026 | 62,389 | +7,194 | $5.4M | +6.8% | 0.24% | EC |
| 151 | ERMENEGILDO ZEGNA NV | ZGN | Jan 2026 | 364,687 | NEW | $5.4M | — | 0.24% | EC |
| 152 | TECNOGLASS HOLDINGS INC | TGLS | Jul 2026 | 122,325 | NEW | $5.3M | — | 0.24% | EC |
| 153 | Calumet Inc | 131428104 | Apr 2026 | 119,472 | — | $5.3M | +35.1% | 0.24% | EC |
| 154 | COMPASS MINERALS INTERNATIONAL INC | CMP | Jan 2026 | 179,049 | — | $5.3M | +9.8% | 0.23% | EC |
| 155 | APOGEE ENTERPRISES INC | APOG | Jan 2026 | 129,761 | — | $5.1M | +8.8% | 0.23% | EC |
| 156 | AQUESTIVE THERAPEUTICS INC | AQST | Jan 2026 | 1,389,112 | — | $5.1M | -9.9% | 0.23% | EC |
| 157 | ADVANCED ENERGY INDUSTRIES INC | AEIS | Jan 2026 | 17,698 | -7,809 | $5.1M | -47.7% | 0.23% | EC |
| 158 | NUSCALE POWER CORP | SMR | Jul 2026 | 603,326 | NEW | $5.1M | — | 0.23% | EC |
| 159 | NOVAVAX INC | NVAX | Jul 2026 | 692,795 | NEW | $5.1M | — | 0.23% | EC |
| 160 | NEXTPOWER INC | NXT | Jan 2026 | 56,241 | -51,297 | $5.1M | -60.5% | 0.23% | EC |
| 161 | HAPPEN INC | LC | Jan 2026 | 263,929 | — | $5.1M | +12.1% | 0.23% | EC |
| 162 | BRIGHTSPIRE CAPITAL INC | BRSP | Jan 2026 | 1,006,066 | — | $5.0M | -13.6% | 0.22% | EC |
| 163 | Xeris Biopharma Holdings Inc | XERS | Jan 2026 | 615,752 | +383,084 | $5.0M | +249.1% | 0.22% | EC |
| 164 | HANCOCK WHITNEY CORP | HWC | Apr 2026 | 64,539 | +18,234 | $5.0M | +59.0% | 0.22% | EC |
| 165 | RMR GROUP INC (THE) | RMR | Jan 2026 | 260,859 | -10,655 | $5.0M | +2.7% | 0.22% | EC |
| 166 | EYEPOINT INC | EYPT | Jan 2026 | 399,795 | — | $4.9M | -7.2% | 0.22% | EC |
| 167 | RUSH STREET INTERACTIVE INC | RSI | Jan 2026 | 181,411 | -44,312 | $4.9M | -23.0% | 0.22% | EC |
| 168 | Independent Bank Corp/MI | 453838609 | Jan 2026 | 127,555 | +13,776 | $4.9M | +29.0% | 0.22% | EC |
| 169 | FULTON FINANCIAL CORP | FULT | Jan 2026 | 200,036 | +27,751 | $4.9M | +30.8% | 0.22% | EC |
| 170 | CORECIVIC INC | CXW | Jan 2026 | 161,576 | — | $4.8M | +46.1% | 0.22% | EC |
| 171 | ADTRAN HOLDINGS INC | ADTN | Jan 2026 | 563,202 | -30,915 | $4.8M | -54.4% | 0.21% | EC |
| 172 | GRID DYNAMICS HOLDINGS INC | GDYN | Apr 2026 | 692,617 | -80,246 | $4.8M | +8.5% | 0.21% | EC |
| 173 | NAPCO SECURITY TECHNOLOGIES INC | NSSC | Jan 2026 | 128,692 | — | $4.8M | -20.7% | 0.21% | EC |
| 174 | QUALYS INC | QLYS | Jan 2026 | 32,910 | -36,904 | $4.8M | -21.5% | 0.21% | EC |
| 175 | EXTREME NETWORKS INC | EXTR | Jan 2026 | 156,729 | -257,571 | $4.7M | -48.4% | 0.21% | EC |
| 176 | AZENTA INC | AZTA | Apr 2026 | 167,498 | — | $4.7M | +14.5% | 0.21% | EC |
| 177 | VITAL FARMS INC | VITL | Apr 2026 | 369,840 | +147,810 | $4.7M | +55.3% | 0.21% | EC |
| 178 | SSR MINING INC | SSRM | Jan 2026 | 180,789 | -112,627 | $4.6M | -45.2% | 0.21% | EC |
| 179 | EMERGENT BIOSOLUTIONS INC | EBS | Jan 2026 | 630,315 | +314,285 | $4.6M | +75.0% | 0.20% | EC |
| 180 | RHYTHM PHARMACEUTICALS INC | RYTM | Jan 2026 | 45,787 | — | $4.5M | +22.0% | 0.20% | EC |
| 181 | ARVINAS INC | ARVN | Jan 2026 | 561,301 | +132,085 | $4.5M | +6.1% | 0.20% | EC |
| 182 | CEVA Inc | 157210105 | Jan 2026 | 137,894 | — | $4.5M | +6.9% | 0.20% | EC |
| 183 | Alerus Financial Corp | 01446U103 | Jan 2026 | 135,047 | +20,387 | $4.5M | +45.5% | 0.20% | EC |
| 184 | AVEPOINT INC | AVPT | Jan 2026 | 343,003 | +128,060 | $4.5M | +113.3% | 0.20% | EC |
| 185 | PHILLIPS EDISON & COMPANY INC | PECO | Jul 2026 | 104,829 | NEW | $4.5M | — | 0.20% | EC |
| 186 | BELLRING BRANDS INC | BRBR | Jul 2026 | 357,297 | NEW | $4.4M | — | 0.20% | EC |
| 187 | NABORS INDUSTRIES LTD | NBR | Jan 2026 | 51,605 | NEW | $4.4M | — | 0.20% | EC |
| 188 | PELAGOS INSURANCE CAPITAL LTD | PLGO | Jan 2026 | 174,376 | NEW | $4.4M | — | 0.20% | EC |
| 189 | ARKO CORP | ARKO | Jul 2026 | 548,334 | NEW | $4.4M | — | 0.20% | EC |
| 190 | Green Plains Inc | 393222104 | Jan 2026 | 259,593 | -103,980 | $4.4M | -30.8% | 0.20% | EC |
| 191 | VALLEY NATIONAL BANCORP | VLY | Apr 2026 | 305,052 | +45,642 | $4.4M | +23.8% | 0.19% | EC |
| 192 | GRINDR INC | GRND | Jul 2026 | 248,718 | NEW | $4.3M | — | 0.19% | EC |
| 193 | HCI GROUP INC | HCI | Jan 2026 | 24,586 | — | $4.3M | +14.0% | 0.19% | EC |
| 194 | BRIGHTVIEW HOLDINGS INC | BV | Jan 2026 | 329,259 | — | $4.3M | +9.6% | 0.19% | EC |
| 195 | CLEAR SECURE INC | YOU | Jan 2026 | 77,416 | +28,737 | $4.3M | +64.5% | 0.19% | EC |
| 196 | ARDMORE SHIPPING CORP | ASC | Jan 2026 | 245,160 | NEW | $4.3M | — | 0.19% | EC |
| 197 | Dorian LPG Ltd | 000000000 | Jan 2026 | 89,898 | NEW | $4.3M | — | 0.19% | EC |
| 198 | ALARM.COM HOLDINGS INC | ALRM | Jan 2026 | 77,562 | — | $4.2M | +23.3% | 0.19% | EC |
| 199 | OIL STATES INTERNATIONAL INC | OIS | Jan 2026 | 518,488 | +209,467 | $4.2M | +18.5% | 0.19% | EC |
| 200 | Oscar Health Inc | 687793109 | Jul 2026 | 134,593 | NEW | $4.2M | — | 0.19% | EC |
| 201 | ACV AUCTIONS INC | ACVA | Jul 2026 | 559,554 | NEW | $4.2M | — | 0.19% | EC |
| 202 | NLIGHT INC | LASR | Jan 2026 | 60,284 | -40,102 | $4.1M | -40.9% | 0.19% | EC |
| 203 | BLADEX INC | BLX | Jan 2026 | 70,789 | NEW | $4.1M | — | 0.18% | EC |
| 204 | KRYSTAL BIOTECH INC | KRYS | Jan 2026 | 12,146 | — | $4.1M | +30.1% | 0.18% | EC |
| 205 | AXCELIS TECHNOLOGIES INC | ACLS | Jan 2026 | 31,717 | -22,717 | $4.1M | -45.4% | 0.18% | EC |
| 206 | WERNER ENTERPRISES INC | WERN | Jul 2026 | 110,491 | NEW | $4.1M | — | 0.18% | EC |
| 207 | VICTORIA'S SECRET & COMPANY | VSCO | Jan 2026 | 46,510 | -50,729 | $4.1M | -18.2% | 0.18% | EC |
| 208 | TELADOC HEALTH INC | TDOC | Jan 2026 | 606,910 | +296,264 | $4.1M | +116.3% | 0.18% | EC |
| 209 | NAVITAS SEMICONDUCTOR CORP | NVTS | Jul 2026 | 374,867 | NEW | $4.1M | — | 0.18% | EC |
| 210 | IMMUNITYBIO INC | IBRX | Apr 2026 | 565,385 | -74,073 | $4.1M | -10.7% | 0.18% | EC |
| 211 | ATMUS FILTRATION TECHNOLOGIES INC | ATMU | Jan 2026 | 77,823 | -26,090 | $4.0M | -39.0% | 0.18% | EC |
| 212 | HALOZYME THERAPEUTICS INC | HALO | Jan 2026 | 48,313 | — | $4.0M | +29.7% | 0.18% | EC |
| 213 | FLEX LNG LTD | FLNG | Jan 2026 | 126,165 | NEW | $3.9M | — | 0.18% | EC |
| 214 | ADMA BIOLOGICS INC | ADMA | Apr 2026 | 462,788 | -361,333 | $3.9M | -53.7% | 0.17% | EC |
| 215 | RxSight Inc | 78349D107 | Jan 2026 | 645,556 | +151,625 | $3.9M | +11.1% | 0.17% | EC |
| 216 | CALIFORNIA WATER SERVICE GROUP | CWT | Jan 2026 | 77,401 | +13,689 | $3.9M | +44.1% | 0.17% | EC |
| 217 | KEROS THERAPEUTICS INC | KROS | Jan 2026 | 382,340 | — | $3.9M | -9.4% | 0.17% | EC |
| 218 | KENNAMETAL INC | KMT | Apr 2026 | 111,170 | +35,448 | $3.8M | +28.8% | 0.17% | EC |
| 219 | LEMAITRE VASCULAR INC | LMAT | Jan 2026 | 37,192 | +14,210 | $3.8M | +49.4% | 0.17% | EC |
| 220 | CALIX INC | CALX | Jan 2026 | 104,664 | -33,960 | $3.8M | -37.8% | 0.17% | EC |
| 221 | Digi International Inc | DGII | Jan 2026 | 53,550 | — | $3.7M | +24.4% | 0.17% | EC |
| 222 | HARMONY BIOSCIENCES HOLDINGS INC | HRMY | Jan 2026 | 105,851 | — | $3.7M | +12.7% | 0.17% | EC |
| 223 | Itron Inc | ITRI | Apr 2026 | 37,085 | — | $3.7M | +18.9% | 0.16% | EC |
| 224 | CAPRI HOLDINGS LTD | CPRI | Jan 2026 | 228,701 | NEW | $3.6M | — | 0.16% | EC |
| 225 | TTEC HOLDINGS INC | TTEC | Jan 2026 | 1,460,829 | — | $3.6M | -14.4% | 0.16% | EC |
| 226 | Merit Medical Systems Inc | 589889104 | Apr 2026 | 42,483 | +9,507 | $3.6M | +60.6% | 0.16% | EC |
| 227 | WAVE LIFE SCIENCES LTD | WVE | Jan 2026 | 639,608 | NEW | $3.5M | — | 0.16% | EC |
| 228 | BUMBLE INC | BMBL | Jan 2026 | 1,231,205 | +539,231 | $3.5M | +22.2% | 0.16% | EC |
| 229 | INDUSTRIAL LOGISTICS PROPERTIES TRUST | ILPT | Jul 2026 | 401,360 | NEW | $3.5M | — | 0.15% | EC |
| 230 | ZYMEWORKS INC | ZYME | Jan 2026 | 156,803 | — | $3.4M | -20.3% | 0.15% | EC |
| 231 | IRHYTHM HOLDINGS INC | IRTC | Jan 2026 | 28,902 | -12,032 | $3.4M | -35.9% | 0.15% | EC |
| 232 | FUELCELL ENERGY INC | FCEL | Jan 2026 | 153,491 | -51,398 | $3.3M | +24.5% | 0.15% | EC |
| 233 | Franklin Covey Co | 353469109 | Jan 2026 | 154,013 | — | $3.3M | +1.2% | 0.15% | EC |
| 234 | KRISPY KREME INC | DNUT | Jan 2026 | 1,023,519 | +136,138 | $3.3M | -6.9% | 0.15% | EC |
| 235 | CERENCE INC | CRNC | Jan 2026 | 381,749 | — | $3.3M | -6.4% | 0.15% | EC |
| 236 | FORMFACTOR INC | FORM | Jan 2026 | 30,612 | -63,374 | $3.3M | -74.6% | 0.15% | EC |
| 237 | ENERSYS | ENS | Jan 2026 | 17,451 | — | $3.2M | -12.8% | 0.14% | EC |
| 238 | ROCKET PHARMACEUTICALS INC | RCKT | Jan 2026 | 1,037,971 | +343,288 | $3.2M | +33.5% | 0.14% | EC |
| 239 | WORKIVA INC | WK | Jan 2026 | 53,601 | +3,859 | $3.2M | +20.5% | 0.14% | EC |
| 240 | PROTHENA CORP PLC | PRTA | Jan 2026 | 394,352 | NEW | $3.2M | — | 0.14% | EC |
| 241 | WEAVE COMMUNICATIONS INC | WEAV | Jan 2026 | 488,603 | — | $3.2M | +33.2% | 0.14% | EC |
| 242 | Figs Inc | 30260D103 | Apr 2026 | 298,621 | +116,142 | $3.2M | +17.0% | 0.14% | EC |
| 243 | MYRIAD GENETICS INC | MYGN | Jan 2026 | 1,116,258 | -65,104 | $3.2M | -43.1% | 0.14% | EC |
| 244 | INTERDIGITAL INC | IDCC | Jan 2026 | 10,348 | — | $3.2M | +2.8% | 0.14% | EC |
| 245 | MARAVAI LIFESCIENCES HOLDINGS INC | MRVI | Jul 2026 | 478,266 | NEW | $3.1M | — | 0.14% | EC |
| 246 | TANGO THERAPEUTICS INC | TNGX | Jul 2026 | 115,251 | NEW | $3.1M | — | 0.14% | EC |
| 247 | OCEANEERING INTERNATIONAL INC | OII | Jan 2026 | 63,067 | — | $3.1M | +29.9% | 0.14% | EC |
| 248 | LENDINGTREE INC | TREE | Jan 2026 | 95,473 | +6,357 | $3.0M | -31.2% | 0.14% | EC |
| 249 | Tutor Perini Corp | 901109108 | Jul 2026 | 35,324 | NEW | $3.0M | — | 0.13% | EC |
| 250 | HERTZ GLOBAL HOLDINGS INC | HTZ | Jan 2026 | 1,845,314 | +1,391,423 | $2.9M | +1.3% | 0.13% | EC |
| 251 | PREFERRED BANK (CALIFORNIA) | PFBC | Jan 2026 | 27,694 | — | $2.9M | +10.3% | 0.13% | EC |
| 252 | WABASH NATIONAL CORP | WNC | Jan 2026 | 228,100 | — | $2.9M | +44.5% | 0.13% | EC |
| 253 | HAEMONETICS CORP | HAE | Jan 2026 | 33,398 | — | $2.9M | +42.4% | 0.13% | EC |
| 254 | SEMTECH CORP | SMTC | Apr 2026 | 24,167 | -18,870 | $2.8M | -37.0% | 0.13% | EC |
| 255 | Interface Inc | 458665304 | Jan 2026 | 82,314 | — | $2.8M | +22.9% | 0.13% | EC |
| 256 | TG THERAPEUTICS INC | TGTX | Jul 2026 | 53,895 | NEW | $2.8M | — | 0.13% | EC |
| 257 | ASPEN AEROGELS INC | ASPN | Jan 2026 | 603,353 | +160,962 | $2.8M | +70.2% | 0.12% | EC |
| 258 | ICF INTERNATIONAL INC | ICFI | Jan 2026 | 34,518 | — | $2.8M | +12.9% | 0.12% | EC |
| 259 | Opendoor Technologies Inc | 683712103 | Jul 2026 | 734,933 | NEW | $2.8M | — | 0.12% | EC |
| 260 | NETSCOUT SYSTEMS INC | NTCT | Jan 2026 | 68,075 | — | $2.8M | +20.7% | 0.12% | EC |
| 261 | FIRST BUSINESS FINANCIAL SERVICES INC | FBIZ | Jan 2026 | 39,403 | +4,318 | $2.8M | +40.3% | 0.12% | EC |
| 262 | PEABODY ENERGY CORP - | BTU | Jan 2026 | 127,030 | -84,024 | $2.7M | -51.9% | 0.12% | EC |
| 263 | BLOOM ENERGY CORP | BE | Jan 2026 | 12,775 | -117,970 | $2.6M | -92.9% | 0.12% | EC |
| 264 | ABERCROMBIE & FITCH COMPANY | ANF | Jan 2026 | 26,347 | — | $2.6M | +16.6% | 0.12% | EC |
| 265 | Flotek Industries Inc | 343389409 | Jan 2026 | 110,959 | — | $2.6M | +39.3% | 0.12% | EC |
| 266 | PEAPACK-GLADSTONE FINANCIAL CORP | PGC | Jan 2026 | 56,636 | +8,522 | $2.6M | +29.6% | 0.12% | EC |
| 267 | UNIVERSAL INSURANCE HOLDINGS INC | UVE | Jan 2026 | 59,348 | +16,736 | $2.6M | +53.6% | 0.12% | EC |
| 268 | Babcock & Wilcox Enterprises Inc | 05614L209 | Jul 2026 | 275,355 | NEW | $2.6M | — | 0.11% | EC |
| 269 | American Eagle Outfitters Inc | 02553E106 | Apr 2026 | 146,379 | — | $2.5M | -1.4% | 0.11% | EC |
| 270 | INOGEN INC | INGN | Jan 2026 | 371,379 | — | $2.4M | -9.3% | 0.11% | EC |
| 271 | HYSTER-YALE INC | HY | Jan 2026 | 69,088 | — | $2.3M | -15.3% | 0.10% | EC |
| 272 | HACKETT GROUP INC (THE) | HCKT | Apr 2026 | 210,733 | +67,784 | $2.3M | +22.4% | 0.10% | EC |
| 273 | LEMONADE INC | LMND | Jan 2026 | 45,955 | -20,115 | $2.2M | -40.7% | 0.10% | EC |
| 274 | INSIGHT ENTERPRISES INC | NSIT | Apr 2026 | 17,058 | — | $2.2M | +76.9% | 0.10% | EC |
| 275 | UNITED NATURAL FOODS INC | UNFI | Jan 2026 | 43,064 | — | $2.2M | +1.6% | 0.10% | EC |
| 276 | AVISTA CORP | AVA | Jan 2026 | 54,072 | — | $2.2M | -1.6% | 0.10% | EC |
| 277 | 4D Molecular Therapeutics Inc | FDMT | Jan 2026 | 209,243 | -262,185 | $2.1M | -49.1% | 0.10% | EC |
| 278 | VAREX IMAGING CORP | VREX | Jan 2026 | 180,110 | — | $2.0M | -3.9% | 0.09% | EC |
| 279 | UNISYS CORP | UIS | Jan 2026 | 698,072 | +56,022 | $2.0M | +19.6% | 0.09% | EC |
| 280 | HOMETRUST BANCSHARES INC | HTBI | Jan 2026 | 38,552 | +7,258 | $2.0M | +38.1% | 0.09% | EC |
| 281 | Hawaiian Electric Industries Inc | HE | Jan 2026 | 150,674 | — | $1.9M | -14.3% | 0.09% | EC |
| 282 | SEPTERNA INC | SEPN | Jan 2026 | 55,289 | — | $1.9M | +45.0% | 0.08% | EC |
| 283 | INDIE SEMICONDUCTOR INC | INDI | Apr 2026 | 583,350 | — | $1.9M | -28.4% | 0.08% | EC |
| 284 | WESTERN NEW ENGLAND BANCORP INC | WNEB | Jan 2026 | 138,739 | — | $1.8M | -7.3% | 0.08% | EC |
| 285 | REVOLVE GROUP INC | RVLV | Jan 2026 | 68,521 | — | $1.7M | -1.3% | 0.08% | EC |
| 286 | Caleres Inc | CAL | Jan 2026 | 126,770 | — | $1.6M | -2.0% | 0.07% | EC |
| 287 | Brookdale Senior Living Inc | 112463104 | Apr 2026 | 109,509 | — | $1.6M | +1.7% | 0.07% | EC |
| 288 | MADRIGAL PHARMACEUTICALS INC | MDGL | Jan 2026 | 3,308 | — | $1.5M | -9.7% | 0.07% | EC |
| 289 | INTAPP INC | INTA | Apr 2026 | 47,255 | -42,741 | $1.5M | -23.5% | 0.07% | EC |
| 290 | Vaxcyte Inc | PCVX | Jan 2026 | 28,503 | — | $1.5M | -5.5% | 0.07% | EC |
| 291 | Crescent Energy Co | 44952J104 | Apr 2026 | 129,540 | -177,616 | $1.5M | -64.0% | 0.07% | EC |
| 292 | HURCO COMPANIES INC | HURC | Jan 2026 | 67,890 | — | $1.4M | +24.3% | 0.06% | EC |
| 293 | MANITOWOC COMPANY INC (THE) | MTW | Jan 2026 | 99,739 | — | $1.4M | +1.9% | 0.06% | EC |
| 294 | Flywire Corp | FLYW | Jan 2026 | 81,071 | — | $1.3M | +18.5% | 0.06% | EC |
| 295 | VIANT TECHNOLOGY INC | DSP | Jan 2026 | 103,283 | — | $1.2M | +8.4% | 0.05% | EC |
| 296 | VIAVI SOLUTIONS INC | VIAV | Apr 2026 | 32,103 | -84,952 | $1.2M | -80.7% | 0.05% | EC |
| 297 | EVGO INC | EVGO | Jan 2026 | 716,157 | -109,951 | $1.1M | -34.8% | 0.05% | EC |
| 298 | CBIZ INC | CBZ | Jul 2026 | 20,198 | NEW | $1.1M | — | 0.05% | EC |
| 299 | COPT DEFENSE PROPERTIES | OFC | Jan 2026 | 27,588 | -34,284 | $1.0M | -45.8% | 0.05% | EC |
| 300 | Tandem Diabetes Care Inc | 875372203 | Apr 2026 | 49,696 | — | $969K | -0.1% | 0.04% | EC |
| 301 | Vor BioPharma Inc | 929033207 | Jul 2026 | 34,546 | NEW | $731K | — | 0.03% | EC |
| ✕ | PLANET LABS PBC | 72703X106 | — | 262,022 | SOLD | $9.7M | — | — | — |
| ✕ | STERLING INFRASTRUCTURE INC | 859241101 | — | 18,374 | SOLD | $9.5M | — | — | — |
| ✕ | NATIONAL VISION HOLDINGS INC | 63845R107 | — | 406,664 | SOLD | $9.4M | — | — | — |
| ✕ | COEUR MINING INC | 192108504 | — | 522,579 | SOLD | $9.4M | — | — | — |
| ✕ | CATALYST PHARMACEUTICALS INC | 14888U101 | — | 245,070 | SOLD | $6.9M | — | — | — |
| ✕ | APOGEE THERAPEUTICS INC | 03770N101 | — | 73,107 | SOLD | $6.1M | — | — | — |
| ✕ | CELCUITY INC | 15102K100 | — | 46,918 | SOLD | $5.7M | — | — | — |
| ✕ | HURON CONSULTING GROUP INC | 447462102 | — | 42,145 | SOLD | $5.5M | — | — | — |
| ✕ | APPLIED OPTOELECTRONICS INC | 03823U102 | — | 28,959 | SOLD | $4.8M | — | — | — |
| ✕ | ALIGNMENT HEALTHCARE INC | 01625V104 | — | 206,391 | SOLD | $4.7M | — | — | — |
| ✕ | VIRIDIAN THERAPEUTICS INC | 92790C104 | — | 334,924 | SOLD | $4.5M | — | — | — |
| ✕ | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | — | 70,527 | SOLD | $4.4M | — | — | — |
| ✕ | Rocket Lab Corp | 773121108 | — | 53,644 | SOLD | $4.4M | — | — | — |
| ✕ | TRUBRIDGE INC | 205306103 | — | 159,137 | SOLD | $4.1M | — | — | — |
| ✕ | APPLIED DIGITAL CORP | 038169207 | — | 107,096 | SOLD | $3.7M | — | — | — |
| ✕ | BLACKLINE INC | 09239B109 | — | 106,941 | SOLD | $3.3M | — | — | — |
| ✕ | CONTANGO SILVER & GOLD INC | 21077F100 | — | 139,347 | SOLD | $3.2M | — | — | — |
| ✕ | Comstock Resources Inc | 205768302 | — | 167,263 | SOLD | $2.9M | — | — | — |
| ✕ | NCR ATLEOS CORP | 63001N106 | — | 65,508 | SOLD | $2.9M | — | — | — |
| ✕ | Brookfield Infrastructure Corp | 11276H106 | — | 67,096 | SOLD | $2.5M | — | — | — |
| ✕ | Cal-Maine Foods Inc | 128030202 | — | 27,140 | SOLD | $2.1M | — | — | — |
| ✕ | WARRIOR MET COAL INC | 93627C101 | — | 20,923 | SOLD | $1.9M | — | — | — |
| ✕ | Brinker International Inc | 109641100 | — | 11,597 | SOLD | $1.8M | — | — | — |
| ✕ | EVERFORTH INC | 00191U102 | — | 75,054 | SOLD | $1.6M | — | — | — |
| ✕ | Ramaco Resources Inc | 75134P600 | — | 103,467 | SOLD | $1.5M | — | — | — |
| ✕ | ASANA INC | 04342Y104 | — | 236,481 | SOLD | $1.5M | — | — | — |
| ✕ | MATIV HOLDINGS INC | 808541106 | — | 158,381 | SOLD | $1.5M | — | — | — |
| ✕ | EVOLV TECHNOLOGIES HOLDINGS INC | 30049H102 | — | 199,976 | SOLD | $1.4M | — | — | — |
| ✕ | INSMED INC | 457669307 | — | 9,511 | SOLD | $1.3M | — | — | — |
| ✕ | BRANDYWINE REALTY TRUST | 105368203 | — | 416,106 | SOLD | $1.3M | — | — | — |
| ✕ | VICTORY CAPITAL HOLDINGS INC | 92645B103 | — | 15,755 | SOLD | $1.2M | — | — | — |
| ✕ | DMC GLOBAL INC | 23291C103 | — | 188,199 | SOLD | $1.2M | — | — | — |
| ✕ | H2O America | 784305104 | — | 19,823 | SOLD | $1.1M | — | — | — |
| ✕ | Payoneer Global Inc | 70451X104 | — | 208,226 | SOLD | $1.0M | — | — | — |
| ✕ | BIOCRYST PHARMACEUTICALS INC | 09058V103 | — | 110,647 | SOLD | $1.0M | — | — | — |
| ✕ | 8x8 Inc | 282914100 | — | 489,718 | SOLD | $0.9M | — | — | — |
| ✕ | PETMED EXPRESS INC | 716382106 | — | 415,281 | SOLD | $0.9M | — | — | — |
| ✕ | Lands' End Inc | 51509F105 | — | 71,233 | SOLD | $0.8M | — | — | — |
| ✕ | NEOGEN CORP | 640491106 | — | 67,251 | SOLD | $0.6M | — | — | — |
| ✕ | ROOT INC | 77664L207 | — | 10,116 | SOLD | $0.6M | — | — | — |