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Holdings (Monthly) Guide ↗

Nationwide Bailard Small Cap Value Fund

· Nationwide Mutual Funds
Monthly Holdings $137M AUM 426 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 132 New 59 Added 40 Reduced 122 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 CF SECURED LLC N/A Jan 2026 7,555,623 +7,543,913 $7.6M +1765.4% 6.09% RA
2 MAREX CAPITAL MARKETS INC N/A Jan 2026 5,000,000 NEW $5.0M — 4.03% RA
3 Constellium SE N/A Jan 2026 34,700 NEW $1.1M — 0.87% EC
4 Sanmina Corp. 801056102 Jan 2026 4,779 — $1.0M +53.7% 0.84% EC
5 CBL & Associates Properties, Inc. 124830878 Jan 2026 22,300 +400 $1.0M +28.1% 0.81% EC
6 EnerSys 29275Y102 Jan 2026 4,644 +1,900 $990K +100.3% 0.80% EC
7 Outfront Media, Inc. 69007J304 Jan 2026 31,352 -3,900 $967K +12.8% 0.78% EC
8 Kearny Financial Corp. 48716P108 Jan 2026 119,825 +23,900 $963K +28.9% 0.78% EC
9 Associated Banc-Corp. 045487105 Jan 2026 33,583 +2,200 $946K +10.5% 0.76% EC
10 Dana, Inc. 235825205 Jan 2026 25,600 — $933K +26.1% 0.75% EC
11 Tompkins Financial Corp. 890110109 Jan 2026 11,000 -1,300 $927K -5.9% 0.75% EC
12 Independent Bank Corp. 453838609 Jan 2026 27,860 +2,400 $925K +3.4% 0.75% EC
13 Resideo Technologies, Inc. 76118Y104 Jan 2026 22,342 +1,400 $924K +28.8% 0.74% EC
14 Par Pacific Holdings, Inc. 69888T207 Jan 2026 14,000 -3,300 $919K +40.8% 0.74% EC
15 Enterprise Financial Services Corp. 293712105 Jan 2026 15,900 +600 $919K +4.8% 0.74% EC
16 Diebold Nixdorf, Inc. 253651202 Jan 2026 11,800 — $906K +11.3% 0.73% EC
17 Proto Labs, Inc. 743713109 Jan 2026 13,981 — $906K +23.1% 0.73% EC
18 DiamondRock Hospitality Co. 252784301 Jan 2026 88,500 -3,600 $903K +6.8% 0.73% EC
19 First Industrial Realty Trust, Inc. 32054K103 Apr 2026 14,500 NEW $899K — 0.72% EC
20 Sensata Technologies Holding plc N/A Jan 2026 21,510 NEW $896K — 0.72% EC
21 First Financial Corp. 320218100 Jan 2026 13,603 — $893K +0.8% 0.72% EC
22 Mercantile Bank Corp. 587376104 Jan 2026 17,401 -1,100 $893K -7.2% 0.72% EC
23 First Merchants Corp. 320817109 Jan 2026 22,000 -500 $890K -0.5% 0.72% EC
24 SmartFinancial, Inc. 83190L208 Jan 2026 21,200 — $889K +5.1% 0.72% EC
25 NNN REIT, Inc. 637417106 Apr 2026 20,300 NEW $889K — 0.72% EC
26 United Natural Foods, Inc. 911163103 Apr 2026 17,700 NEW $885K — 0.71% EC
27 Astec Industries, Inc. 046224101 Jan 2026 13,600 +2,300 $884K +60.6% 0.71% EC
28 OPENLANE, Inc. 48238T109 Jan 2026 28,000 +10,200 $880K +64.6% 0.71% EC
29 Brixmor Property Group, Inc. 11120U105 Jan 2026 29,000 -1,800 $873K +5.8% 0.70% EC
30 Bank of NT Butterfield & Son Ltd. (The) N/A Jan 2026 15,577 NEW $864K — 0.70% EC
31 Orrstown Financial Services, Inc. 687380105 Apr 2026 23,400 NEW $860K — 0.69% EC
32 Dorian LPG Ltd. N/A Jan 2026 22,200 NEW $856K — 0.69% EC
33 Sunstone Hotel Investors, Inc. 867892101 Apr 2026 87,100 NEW $855K — 0.69% EC
34 Deluxe Corp. 248019101 Jan 2026 27,400 +7,500 $854K +62.5% 0.69% EC
35 WSFS Financial Corp. 929328102 Jan 2026 11,800 — $849K +11.2% 0.68% EC
36 Shore Bancshares, Inc. 825107105 Jan 2026 43,925 -1,800 $848K -2.3% 0.68% EC
37 BorgWarner, Inc. 099724106 Jan 2026 14,800 — $843K +20.2% 0.68% EC
38 Excelerate Energy, Inc. 30069T101 Jan 2026 24,000 -1,500 $838K -12.1% 0.68% EC
39 Essential Properties Realty Trust, Inc. 29670E107 Apr 2026 26,500 NEW $833K — 0.67% EC
40 Zions Bancorp NA 989701107 Apr 2026 13,097 NEW $831K — 0.67% EC
41 ACI Worldwide, Inc. 004498101 Apr 2026 19,200 NEW $830K — 0.67% EC
42 Broadstone Net Lease, Inc. 11135E203 Apr 2026 41,500 NEW $822K — 0.66% EC
43 Enhabit, Inc. 29332G102 Jan 2026 59,500 +13,400 $818K +66.8% 0.66% EC
44 M/I Homes, Inc. 55305B101 Jan 2026 6,200 +700 $815K +10.9% 0.66% EC
45 Commercial Metals Co. 201723103 Jan 2026 11,800 +4,400 $814K +43.1% 0.66% EC
46 CNO Financial Group, Inc. 12621E103 Jan 2026 18,000 -1,800 $800K -3.9% 0.64% EC
47 Pediatrix Medical Group, Inc. 58502B106 Jan 2026 35,300 +3,400 $795K +16.5% 0.64% EC
48 Gulfport Energy Corp. 402635502 Jan 2026 4,085 +600 $787K +10.5% 0.63% EC
49 Taylor Morrison Home Corp. 87724P106 Jan 2026 12,800 +600 $777K +4.6% 0.63% EC
50 Central Garden & Pet Co. 153527205 Jan 2026 23,100 +2,300 $775K +21.5% 0.62% EC
51 Bandwidth, Inc. 05988J103 Jan 2026 20,600 +3,400 $758K +215.6% 0.61% EC
52 Kulicke & Soffa Industries, Inc. 501242101 Apr 2026 8,700 NEW $744K — 0.60% EC
53 Hillman Solutions Corp. 431636109 Apr 2026 90,700 NEW $740K — 0.60% EC
54 Celanese Corp. 150870103 Jan 2026 10,900 +4,300 $739K +151.8% 0.60% EC
55 Northwest Natural Holding Co. 66765N105 Jan 2026 13,808 — $732K +13.8% 0.59% EC
56 Avista Corp. 05379B107 Jan 2026 17,800 — $732K -0.5% 0.59% EC
57 TPG Mortgage Investment Trust, Inc. 001228501 Jan 2026 89,326 +41,226 $705K +70.4% 0.57% EC
58 Newmark Group, Inc. 65158N102 Jan 2026 43,501 +400 $701K -8.8% 0.57% EC
59 Perdoceo Education Corp. 71363P106 Jan 2026 20,600 +10,800 $699K +122.7% 0.56% EC
60 Genpact Ltd. N/A Jan 2026 19,900 NEW $692K — 0.56% EC
61 Maximus, Inc. 577933104 Apr 2026 10,500 NEW $689K — 0.56% EC
62 Northwestern Energy Group, Inc. 668074305 Jan 2026 9,326 — $675K +6.6% 0.54% EC
63 Vanguard Small-Cap Value ETF 922908611 Jan 2026 2,900 — $674K +4.2% 0.54% —
64 Forum Energy Technologies, Inc. 34984V209 Jan 2026 10,700 — $673K +39.0% 0.54% EC
65 Northrim Bancorp, Inc. 666762109 Jan 2026 26,829 -3,307 $658K -7.3% 0.53% EC
66 National Fuel Gas Co. 636180101 Jan 2026 7,789 — $657K +0.8% 0.53% EC
67 Encore Capital Group, Inc. 292554102 Jan 2026 7,900 -300 $654K +44.5% 0.53% EC
68 MaxLinear, Inc. 57776J100 Apr 2026 9,200 NEW $651K — 0.52% EC
69 ACM Research, Inc. 00108J109 Jan 2026 12,569 -1,600 $650K -21.1% 0.52% EC
70 Banc of California, Inc. 05990K106 Apr 2026 34,290 NEW $642K — 0.52% EC
71 Nabors Industries Ltd. N/A Jan 2026 6,100 NEW $626K — 0.50% EC
72 Global Industrial Co. 37892E102 Apr 2026 18,782 NEW $622K — 0.50% EC
73 Ryder System, Inc. 783549108 Jan 2026 2,442 — $620K +32.7% 0.50% EC
74 Stepan Co. 858586100 Apr 2026 12,100 NEW $605K — 0.49% EC
75 DHT Holdings, Inc. N/A Jan 2026 32,562 NEW $602K — 0.48% EC
76 Zurn Elkay Water Solutions Corp. 98983L108 Apr 2026 11,500 NEW $598K — 0.48% EC
77 UFP Industries, Inc. 90278Q108 Apr 2026 6,500 NEW $582K — 0.47% EC
78 Fresh Del Monte Produce, Inc. N/A Jan 2026 13,700 NEW $574K — 0.46% EC
79 Laureate Education, Inc. 518613203 Jan 2026 18,986 -1,643 $571K -19.2% 0.46% EC
80 Omnicell, Inc. 68213N109 Apr 2026 13,600 NEW $563K — 0.45% EC
81 Bread Financial Holdings, Inc. 018581108 Jan 2026 6,500 — $551K +16.9% 0.44% EC
82 Heritage Insurance Holdings, Inc. 42727J102 Jan 2026 18,679 — $548K +12.5% 0.44% EC
83 Select Medical Holdings Corp. 81619Q105 Jan 2026 33,300 — $546K +9.0% 0.44% EC
84 Bar Harbor Bankshares 066849100 Jan 2026 15,900 -6,721 $545K -29.0% 0.44% EC
85 LendingClub Corp. 52603A208 Apr 2026 31,700 NEW $541K — 0.44% EC
86 MGIC Investment Corp. 552848103 Jan 2026 20,340 — $539K -1.6% 0.43% EC
87 SkyWest, Inc. 830879102 Jan 2026 6,500 — $534K -14.9% 0.43% EC
88 Macy's, Inc. 55616P104 Apr 2026 27,000 NEW $528K — 0.43% EC
89 Ambarella, Inc. N/A Jan 2026 7,600 NEW $523K — 0.42% EC
90 TTM Technologies, Inc. 87305R109 Jan 2026 3,300 — $522K +61.1% 0.42% EC
91 American Integrity Insurance Group, Inc. 026948109 Jan 2026 26,300 +20,300 $515K +359.7% 0.42% EC
92 Costamare, Inc. N/A Jan 2026 30,547 NEW $508K — 0.41% EC
93 Ormat Technologies, Inc. 686688102 Jan 2026 4,400 — $506K -8.0% 0.41% EC
94 iShares Micro-Cap ETF 464288869 Jan 2026 2,800 -400 $502K -6.1% 0.40% —
95 iShares Russell 2000 Value ETF 464287630 Jan 2026 2,409 -300 $500K -4.7% 0.40% —
96 Leggett & Platt, Inc. 524660107 Apr 2026 45,900 NEW $499K — 0.40% EC
97 nLight, Inc. 65487K100 Jan 2026 7,100 — $496K +53.1% 0.40% EC
98 Affiliated Managers Group, Inc. 008252108 Jan 2026 1,676 +200 $494K +6.9% 0.40% EC
99 United Community Banks, Inc. 90984P303 Jan 2026 14,800 +452 $493K -0.1% 0.40% EC
100 OneMain Holdings, Inc. 68268W103 Apr 2026 8,300 NEW $488K — 0.39% EC
101 RF Industries Ltd. 749552105 Jan 2026 33,525 — $487K +48.9% 0.39% EC
102 Scholastic Corp. 807066105 Jan 2026 11,800 +2,000 $476K +39.0% 0.38% EC
103 Sun Country Airlines Holdings, Inc. 866683105 Jan 2026 30,100 — $476K -9.9% 0.38% EC
104 Flywire Corp. 302492103 Apr 2026 35,200 NEW $476K — 0.38% EC
105 HNI Corp. 404251100 Apr 2026 13,000 NEW $475K — 0.38% EC
106 NCS Multistage Holdings, Inc. 628877201 Jan 2026 8,687 — $475K +37.1% 0.38% EC
107 Hamilton Insurance Group Ltd. N/A Jan 2026 13,882 NEW $455K — 0.37% EC
108 Norwood Financial Corp. 669549107 Jan 2026 15,374 +8,600 $450K +118.3% 0.36% EC
109 Universal Insurance Holdings, Inc. 91359V107 Jan 2026 11,209 — $444K +30.1% 0.36% EC
110 United Fire Group, Inc. 910340108 Jan 2026 10,700 +1,200 $431K +26.4% 0.35% EC
111 California Resources Corp. 13057Q305 Jan 2026 6,260 — $427K +27.6% 0.34% EC
112 Customers Bancorp, Inc. 23204G100 Apr 2026 5,600 NEW $427K — 0.34% EC
113 Mitek Systems, Inc. 606710200 Jan 2026 29,900 +3,300 $417K +56.6% 0.34% EC
114 Darling Ingredients, Inc. 237266101 Jan 2026 6,400 — $411K +40.7% 0.33% EC
115 Coeur Mining, Inc. 192108504 Jan 2026 22,800 — $410K -12.1% 0.33% EC
116 Kaiser Aluminum Corp. 483007704 Apr 2026 2,400 NEW $409K — 0.33% EC
117 American Public Education, Inc. 02913V103 Jan 2026 6,995 -1,000 $407K +21.8% 0.33% EC
118 Ultra Clean Holdings, Inc. 90385V107 Jan 2026 5,200 +300 $406K +89.9% 0.33% EC
119 Genesco, Inc. 371532102 Apr 2026 11,400 NEW $405K — 0.33% EC
120 Polaris, Inc. 731068102 Apr 2026 6,100 NEW $404K — 0.33% EC
121 Allient, Inc. 019330109 Jan 2026 5,300 — $404K +24.9% 0.33% EC
122 Ichor Holdings Ltd. N/A Jan 2026 6,100 NEW $402K — 0.32% EC
123 Central Pacific Financial Corp. 154760409 Jan 2026 12,034 -15,802 $400K -55.8% 0.32% EC
124 Orion Group Holdings, Inc. 68628V308 Jan 2026 29,400 — $400K +11.5% 0.32% EC
125 INVESCO GOVT AND AGCY LEX 825252885 Apr 2026 400,000 NEW $400K — 0.32% STIV
126 Tutor Perini Corp. 901109108 Jan 2026 4,300 — $400K +17.8% 0.32% EC
127 Allegro MicroSystems, Inc. 01749D105 Apr 2026 8,100 NEW $393K — 0.32% EC
128 Kennametal, Inc. 489170100 Apr 2026 10,000 NEW $387K — 0.31% EC
129 New Jersey Resources Corp. 646025106 Jan 2026 6,700 -500 $377K +5.9% 0.30% EC
130 Ooma, Inc. 683416101 Jan 2026 23,000 — $375K +38.9% 0.30% EC
131 NWPX Infrastructure, Inc. 667746101 Apr 2026 3,800 NEW $374K — 0.30% EC
132 Flexsteel Industries, Inc. 339382103 Jan 2026 6,718 +1,000 $372K +62.3% 0.30% EC
133 Sphere Entertainment Co. 55826T102 Jan 2026 2,600 — $370K +49.1% 0.30% EC
134 LSI Industries, Inc. 50216C108 Jan 2026 15,200 +12,000 $370K +422.3% 0.30% EC
135 Cushman & Wakefield Ltd. N/A Jan 2026 26,300 NEW $369K — 0.30% EC
136 Banner Corp. 06652V208 Jan 2026 5,489 -8,411 $367K -57.3% 0.30% EC
137 Lyft, Inc. 55087P104 Apr 2026 25,800 NEW $365K — 0.29% EC
138 Douglas Dynamics, Inc. 25960R105 Jan 2026 7,900 -800 $364K +11.2% 0.29% EC
139 Adient plc N/A Jan 2026 17,300 NEW $364K — 0.29% EC
140 DMC Global, Inc. 23291C103 Apr 2026 58,900 NEW $364K — 0.29% EC
141 Myers Industries, Inc. 628464109 Jan 2026 17,618 — $363K -0.3% 0.29% EC
142 Hamilton Beach Brands Holding Co. 40701T104 Jan 2026 17,257 — $359K +9.0% 0.29% EC
143 Portland General Electric Co. 736508847 Jan 2026 6,900 — $358K +3.3% 0.29% EC
144 Designer Brands, Inc. 250565108 Jan 2026 47,700 +20,400 $358K +106.7% 0.29% EC
145 Tredegar Corp. 894650100 Jan 2026 36,956 — $355K +12.3% 0.29% EC
146 Ranger Energy Services, Inc. 75282U104 Jan 2026 20,100 — $351K +13.2% 0.28% EC
147 Seneca Foods Corp. 817070501 Jan 2026 2,496 — $349K +17.2% 0.28% EC
148 Citizens Financial Services, Inc. 174615104 Jan 2026 5,469 -476 $345K -8.1% 0.28% EC
149 Drilling Tools International Corp. 26205E107 Jan 2026 99,746 +22,100 $344K +16.6% 0.28% EC
150 Kimball Electronics, Inc. 49428J109 Jan 2026 12,700 +2,780 $343K +14.5% 0.28% EC
151 Johnson Outdoors, Inc. 479167108 Jan 2026 6,500 — $342K +16.0% 0.28% EC
152 Rocky Brands, Inc. 774515100 Jan 2026 9,300 — $341K +13.9% 0.27% EC
153 Gold.com, Inc. 00181T107 Jan 2026 7,500 — $339K -12.8% 0.27% EC
154 Diversified Energy Co. 25520W107 Apr 2026 20,300 NEW $338K — 0.27% EC
155 Granite Ridge Resources, Inc. 387432107 Apr 2026 55,800 NEW $336K — 0.27% EC
156 Patterson-UTI Energy, Inc. 703481101 Jan 2026 27,500 +11,400 $336K +177.2% 0.27% EC
157 ATN International, Inc. 00215F107 Jan 2026 12,000 — $335K +15.5% 0.27% EC
158 ScanSource, Inc. 806037107 Jan 2026 8,100 +1,000 $333K +9.1% 0.27% EC
159 National Energy Services Reunited Corp. N/A Jan 2026 13,300 NEW $332K — 0.27% EC
160 Financial Institutions, Inc. 317585404 Apr 2026 9,620 NEW $328K — 0.26% EC
161 LivaNova plc N/A Jan 2026 5,400 NEW $325K — 0.26% EC
162 Virtu Financial, Inc. 928254101 Jan 2026 6,500 — $323K +19.6% 0.26% EC
163 EW Scripps Co. (The) 811054402 Apr 2026 67,374 NEW $323K — 0.26% EC
164 Citi Trends, Inc. 17306X102 Jan 2026 6,600 +300 $321K +18.3% 0.26% EC
165 Ligand Pharmaceuticals, Inc. 53220K504 Jan 2026 1,400 — $321K +19.4% 0.26% EC
166 Onity Group, Inc. 675746606 Jan 2026 6,900 +900 $317K +17.0% 0.26% EC
167 Bowman Consulting Group Ltd. 103002101 Jan 2026 10,000 +1,988 $316K +13.1% 0.25% EC
168 Amtech Systems, Inc. 032332504 Apr 2026 18,100 NEW $315K — 0.25% EC
169 Commercial Vehicle Group, Inc. 202608105 Apr 2026 74,901 NEW $313K — 0.25% EC
170 Information Services Group, Inc. 45675Y104 Jan 2026 76,100 +26,337 $310K +12.0% 0.25% EC
171 Radiant Logistics, Inc. 75025X100 Apr 2026 36,900 NEW $310K — 0.25% EC
172 Digi International, Inc. 253798102 Jan 2026 5,500 -1,500 $308K +2.2% 0.25% EC
173 Quad/Graphics, Inc. 747301109 Jan 2026 41,000 -386 $305K +20.4% 0.25% EC
174 QuinStreet, Inc. 74874Q100 Jan 2026 23,900 +4,634 $305K +19.1% 0.25% EC
175 Motorcar Parts of America, Inc. 620071100 Jan 2026 27,000 +4,400 $303K +7.8% 0.24% EC
176 Caledonia Mining Corp. plc N/A Jan 2026 13,200 NEW $302K — 0.24% EC
177 Alarm.com Holdings, Inc. 011642105 Jan 2026 6,800 -2,849 $302K -35.8% 0.24% EC
178 Karat Packaging, Inc. 48563L101 Apr 2026 10,500 NEW $301K — 0.24% EC
179 InfuSystem Holdings, Inc. 45685K102 Apr 2026 29,700 NEW $301K — 0.24% EC
180 Hanover Insurance Group, Inc. (The) 410867105 Jan 2026 1,600 -600 $300K -21.6% 0.24% EC
181 Columbus McKinnon Corp. 199333105 Apr 2026 19,400 NEW $300K — 0.24% EC
182 Synaptics, Inc. 87157D109 Apr 2026 3,200 NEW $299K — 0.24% EC
183 Superior Group of Cos., Inc. 868358102 Apr 2026 26,440 NEW $298K — 0.24% EC
184 Village Super Market, Inc. 927107409 Jan 2026 6,800 +3,500 $293K +149.0% 0.24% EC
185 Tactile Systems Technology, Inc. 87357P100 Jan 2026 12,681 +8,800 $292K +160.6% 0.24% EC
186 Castle Biosciences, Inc. 14843C105 Apr 2026 11,876 NEW $291K — 0.23% EC
187 Uranium Energy Corp. 916896103 Jan 2026 19,531 +7,800 $291K +43.8% 0.23% EC
188 CareCloud, Inc. 14167R100 Jan 2026 96,000 -2,251 $290K +8.9% 0.23% EC
189 Centuri Holdings, Inc. 155923105 Apr 2026 7,600 NEW $286K — 0.23% EC
190 L B Foster Co. 350060109 Jan 2026 9,300 +4,900 $285K +115.3% 0.23% EC
191 Callaway Golf Co. 131193104 Jan 2026 18,500 — $283K +6.6% 0.23% EC
192 El Pollo Loco Holdings, Inc. 268603107 Apr 2026 20,900 NEW $283K — 0.23% EC
193 Twin Disc, Inc. 901476101 Apr 2026 17,100 NEW $282K — 0.23% EC
194 Phibro Animal Health Corp. 71742Q106 Apr 2026 5,300 NEW $282K — 0.23% EC
195 Farmers National Banc Corp. 309627107 Apr 2026 19,200 NEW $270K — 0.22% EC
196 Genie Energy Ltd. 372284208 Jan 2026 19,139 — $267K +1.5% 0.22% EC
197 Postal Realty Trust, Inc. 73757R102 Jan 2026 12,200 -34,100 $267K -68.4% 0.22% EC
198 Stewart Information Services Corp. 860372101 Apr 2026 3,800 NEW $266K — 0.21% EC
199 RGC Resources, Inc. 74955L103 Jan 2026 11,534 — $262K +4.7% 0.21% EC
200 Alta Equipment Group, Inc. 02128L106 Apr 2026 33,828 NEW $262K — 0.21% EC
201 Boise Cascade Co. 09739D100 Apr 2026 3,300 NEW $262K — 0.21% EC
202 Ameresco, Inc. 02361E108 Jan 2026 8,800 +1,600 $260K +15.4% 0.21% EC
203 Helix Energy Solutions Group, Inc. 42330P107 Jan 2026 25,000 -3,500 $259K +14.3% 0.21% EC
204 Newell Brands, Inc. 651229106 Apr 2026 63,400 NEW $259K — 0.21% EC
205 Concrete Pumping Holdings, Inc. 206704108 Apr 2026 32,500 NEW $257K — 0.21% EC
206 Winmark Corp. 974250102 Jan 2026 671 — $255K -15.6% 0.21% EC
207 USA TODAY Co., Inc. 36472T109 Apr 2026 35,100 NEW $254K — 0.20% EC
208 Pangaea Logistics Solutions Ltd. N/A Jan 2026 32,512 NEW $249K — 0.20% EC
209 Kosmos Energy Ltd. 500688106 Apr 2026 80,700 NEW $249K — 0.20% EC
210 Victoria's Secret & Co. 926400102 Apr 2026 4,700 NEW $244K — 0.20% EC
211 Alpha Metallurgical Resources, Inc. 020764106 Jan 2026 1,304 +100 $243K -3.7% 0.20% EC
212 Acacia Research Corp. 003881307 Apr 2026 47,437 NEW $241K — 0.19% EC
213 Eastern Co. (The) 276317104 Apr 2026 10,987 NEW $240K — 0.19% EC
214 EPR Properties 26884U109 Jan 2026 4,300 — $240K +2.9% 0.19% EC
215 WidePoint Corp. 967590209 Apr 2026 37,815 NEW $240K — 0.19% EC
216 Materion Corp. 576690101 Apr 2026 1,300 NEW $239K — 0.19% EC
217 UiPath, Inc. 90364P105 Apr 2026 23,100 NEW $238K — 0.19% EC
218 Zumiez, Inc. 989817101 Jan 2026 9,591 -1,666 $236K -14.9% 0.19% EC
219 Stagwell, Inc. 85256A109 Apr 2026 37,300 NEW $234K — 0.19% EC
220 Atlanticus Holdings Corp. 04914Y102 Apr 2026 2,900 NEW $230K — 0.19% EC
221 International Bancshares Corp. 459044103 Jan 2026 3,200 — $230K +3.0% 0.19% EC
222 Amentum Holdings, Inc. 023939101 Apr 2026 8,700 NEW $228K — 0.18% EC
223 Advance Auto Parts, Inc. 00751Y106 Apr 2026 3,800 NEW $226K — 0.18% EC
224 NMI Holdings, Inc. 629209305 Jan 2026 5,700 — $221K -0.0% 0.18% EC
225 Zedge, Inc. 98923T104 Jan 2026 65,785 -17,468 $219K -15.4% 0.18% EC
226 Rexford Industrial Realty, Inc. 76169C100 Apr 2026 6,100 NEW $219K — 0.18% EC
227 Powell Industries, Inc. 739128106 Jan 2026 783 +122 $217K -26.0% 0.17% EC
228 Evolution Petroleum Corp. 30049A107 Apr 2026 45,100 NEW $216K — 0.17% EC
229 Escalade, Inc. 296056104 Apr 2026 11,430 NEW $214K — 0.17% EC
230 eGain Corp. 28225C806 Apr 2026 28,200 NEW $213K — 0.17% EC
231 Artiva Biotherapeutics, Inc. 04317A107 Apr 2026 20,700 NEW $212K — 0.17% EC
232 MS GOVT US LEX 61747C707 Apr 2026 200,000 NEW $200K — 0.16% STIV
233 Scorpio Tankers, Inc. N/A Jan 2026 2,400 NEW $195K — 0.16% EC
234 Bristow Group, Inc. 11040G103 Apr 2026 3,900 NEW $192K — 0.15% EC
235 Greenlight Capital Re Ltd. N/A Jan 2026 10,400 NEW $191K — 0.15% EC
236 Vaxcyte, Inc. 92243G108 Jan 2026 3,300 — $189K +6.9% 0.15% EC
237 Maplebear, Inc. 565394103 Apr 2026 4,400 NEW $186K — 0.15% EC
238 Slide Insurance Holdings, Inc. 831349105 Apr 2026 9,900 NEW $185K — 0.15% EC
239 First Community Corp. 319835104 Apr 2026 6,200 NEW $184K — 0.15% EC
240 First Financial Bancorp 320209109 Jan 2026 6,000 -3,100 $182K -30.5% 0.15% EC
241 CareDx, Inc. 14167L103 Jan 2026 8,700 — $181K +1.3% 0.15% EC
242 Signet Jewelers Ltd. N/A Jan 2026 2,000 NEW $178K — 0.14% EC
243 Supernus Pharmaceuticals, Inc. 868459108 Jan 2026 3,700 — $178K -0.3% 0.14% EC
244 Weatherford International plc N/A Jan 2026 1,600 NEW $177K — 0.14% EC
245 Nkarta, Inc. 65487U108 Jan 2026 63,400 — $176K +24.8% 0.14% EC
246 COPT Defense Properties 22002T108 Jan 2026 5,500 -5,600 $172K -49.7% 0.14% EC
247 Kiniksa Pharmaceuticals International plc N/A Jan 2026 2,976 NEW $160K — 0.13% EC
248 Zevra Therapeutics, Inc. 488445206 Jan 2026 14,700 +1,800 $149K +28.8% 0.12% EC
249 Catalyst Pharmaceuticals, Inc. 14888U101 Jan 2026 5,300 — $149K +15.8% 0.12% EC
250 Celldex Therapeutics, Inc. 15117B202 Jan 2026 4,500 — $148K +33.7% 0.12% EC
251 Zymeworks, Inc. 98985Y108 Apr 2026 5,300 NEW $146K — 0.12% EC
252 Chord Energy Corp. 674215207 Apr 2026 1,000 NEW $146K — 0.12% EC
253 Innoviva, Inc. 45781M101 Jan 2026 6,300 — $145K +14.9% 0.12% EC
254 Telos Corp. 87969B101 Jan 2026 33,900 -20,200 $145K -51.0% 0.12% EC
255 Jefferies Financial Group, Inc. 47233W109 Apr 2026 3,000 NEW $145K — 0.12% EC
256 Jazz Pharmaceuticals plc N/A Jan 2026 700 NEW $142K — 0.11% EC
257 Simulations Plus, Inc. 829214105 Apr 2026 10,000 NEW $142K — 0.11% EC
258 Forestar Group, Inc. 346232101 Apr 2026 5,000 NEW $141K — 0.11% EC
259 Erasca, Inc. 29479A108 Jan 2026 13,146 — $140K +1.3% 0.11% EC
260 Black Diamond Therapeutics, Inc. 09203E105 Apr 2026 51,500 NEW $136K — 0.11% EC
261 Mirum Pharmaceuticals, Inc. 604749101 Apr 2026 1,400 NEW $136K — 0.11% EC
262 Puma Biotechnology, Inc. 74587V107 Apr 2026 18,100 NEW $136K — 0.11% EC
263 Andersons, Inc. (The) 034164103 Apr 2026 1,700 NEW $134K — 0.11% EC
264 Corbus Pharmaceuticals Holdings, Inc. 21833P301 Apr 2026 13,500 NEW $133K — 0.11% EC
265 Arrow Electronics, Inc. 042735100 Apr 2026 700 NEW $131K — 0.11% EC
266 CRISPR Therapeutics AG N/A Jan 2026 2,500 NEW $131K — 0.11% EC
267 Theravance Biopharma, Inc. N/A Jan 2026 7,700 NEW $129K — 0.10% EC
268 Oramed Pharmaceuticals, Inc. 68403P203 Apr 2026 32,478 NEW $126K — 0.10% EC
269 Worthington Enterprises, Inc. 981811102 Jan 2026 2,300 -11,400 $125K -83.6% 0.10% EC
270 BioAge Labs, Inc. 09077V100 Apr 2026 7,400 NEW $125K — 0.10% EC
271 HCI Group, Inc. 40416E103 Apr 2026 800 NEW $123K — 0.10% EC
272 Knowles Corp. 49926D109 Apr 2026 3,900 NEW $122K — 0.10% EC
273 Alkermes plc N/A Jan 2026 3,600 NEW $121K — 0.10% EC
274 Collegium Pharmaceutical, Inc. 19459J104 Jan 2026 3,588 +1,100 $121K +5.9% 0.10% EC
275 Nuvation Bio, Inc. 67080N101 Apr 2026 27,000 NEW $120K — 0.10% EC
276 Vanda Pharmaceuticals, Inc. 921659108 Jan 2026 16,800 +1,800 $119K +5.5% 0.10% EC
277 Spire, Inc. 84857L101 Apr 2026 1,300 NEW $119K — 0.10% EC
278 Amneal Pharmaceuticals, Inc. 03168L105 Jan 2026 9,000 — $116K -5.9% 0.09% EC
279 Veracyte, Inc. 92337F107 Jan 2026 3,488 +800 $115K +12.2% 0.09% EC
280 Rigel Pharmaceuticals, Inc. 766559702 Apr 2026 3,900 NEW $113K — 0.09% EC
281 Niagen Bioscience, Inc. 171077407 Jan 2026 23,800 +5,400 $113K +2.1% 0.09% EC
282 Emergent BioSolutions, Inc. 29089Q105 Apr 2026 13,600 NEW $112K — 0.09% EC
283 Janux Therapeutics, Inc. 47103J105 Jan 2026 7,700 +1,200 $111K +24.2% 0.09% EC
284 Definium Therapeutics, Inc. 24477V105 Jan 2026 5,000 — $109K +29.6% 0.09% EC
285 Cytokinetics, Inc. 23282W605 Jan 2026 1,700 — $109K +1.2% 0.09% EC
286 TPG RE Finance Trust, Inc. 87266M107 Jan 2026 12,500 -41,722 $106K -78.4% 0.09% EC
287 Cumberland Pharmaceuticals, Inc. 230770109 Apr 2026 24,624 NEW $103K — 0.08% EC
288 Protara Therapeutics, Inc. 74365U107 Jan 2026 18,617 — $99K -24.7% 0.08% EC
289 Praxis Precision Medicines, Inc. 74006W207 Apr 2026 300 NEW $96K — 0.08% EC
290 Neurogene, Inc. 64135M105 Jan 2026 3,625 +800 $95K +89.6% 0.08% EC
291 Cytek Biosciences, Inc. 23285D109 Jan 2026 19,900 — $91K -8.8% 0.07% EC
292 Monte Rosa Therapeutics, Inc. 61225M102 Jan 2026 4,687 — $90K -6.7% 0.07% EC
293 ImmuCell Corp. 452525306 Apr 2026 10,102 NEW $85K — 0.07% EC
294 Fulcrum Therapeutics, Inc. 359616109 Jan 2026 11,781 — $84K -33.6% 0.07% EC
295 Corcept Therapeutics, Inc. 218352102 Jan 2026 1,560 — $73K +16.7% 0.06% EC
296 BioCryst Pharmaceuticals, Inc. 09058V103 Jan 2026 7,911 +4,677 $72K +240.5% 0.06% EC
297 Navigator Holdings Ltd. N/A Jan 2026 3,200 NEW $70K — 0.06% EC
298 Alaska Air Group, Inc. 011659109 Jan 2026 1,600 -3,000 $63K -73.2% 0.05% EC
299 Dianthus Therapeutics, Inc. 252828108 Apr 2026 700 NEW $61K — 0.05% EC
300 Live Ventures, Inc. 538142308 Jan 2026 3,789 -7,833 $51K -78.1% 0.04% EC
301 Timberland Bancorp, Inc. 887098101 Jan 2026 700 -5,437 $28K -88.3% 0.02% EC
302 Akouos, Inc. 009CVR036 Jan 2026 21,302 — $0 — 0.00% —
303 Chinook Therapeutics, Inc. 169CVR016 Jan 2026 1,992 — $0 — 0.00% —
304 Verve Therapeutics, Inc. 925CVR011 Jan 2026 22,800 — $0 — 0.00% —
✕ Hope Bancorp, Inc. 43940T109 — 73,152 SOLD $0.9M — — —
✕ LXP Industrial Trust 529043408 — 17,600 SOLD $0.9M — — —
✕ National Health Investors, Inc. 63633D104 — 10,500 SOLD $0.9M — — —
✕ Sabra Health Care REIT, Inc. 78573L106 — 42,800 SOLD $0.8M — — —
✕ Millrose Properties, Inc. 601137102 — 24,900 SOLD $0.7M — — —
✕ LiveRamp Holdings, Inc. 53815P108 — 30,100 SOLD $0.7M — — —
✕ O-I Glass, Inc. 67098H104 — 47,700 SOLD $0.7M — — —
✕ REV Group, Inc. 749527107 — 11,338 SOLD $0.7M — — —
✕ Tennant Co. 880345103 — 9,417 SOLD $0.7M — — —
✕ Sally Beauty Holdings, Inc. 79546E104 — 46,900 SOLD $0.7M — — —
✕ Healthcare Services Group, Inc. 421906108 — 37,500 SOLD $0.7M — — —
✕ WESCO International, Inc. 95082P105 — 2,435 SOLD $0.7M — — —
✕ Qorvo, Inc. 74736K101 — 8,900 SOLD $0.7M — — —
✕ NewMarket Corp. 651587107 — 1,015 SOLD $0.7M — — —
✕ Capital City Bank Group, Inc. 139674105 — 15,929 SOLD $0.7M — — —
✕ Jackson Financial, Inc. 46817M107 — 5,477 SOLD $0.7M — — —
✕ NetScout Systems, Inc. 64115T104 — 22,200 SOLD $0.6M — — —
✕ Centerspace 15202L107 — 9,600 SOLD $0.6M — — —
✕ Gap, Inc. (The) 364760108 — 20,200 SOLD $0.6M — — —
✕ Terex Corp. 880779103 — 9,100 SOLD $0.5M — — —
✕ Varex Imaging Corp. 92214X106 — 36,500 SOLD $0.5M — — —
✕ Itron, Inc. 465741106 — 5,100 SOLD $0.5M — — —
✕ Tri Pointe Homes, Inc. 87265H109 — 14,540 SOLD $0.5M — — —
✕ National HealthCare Corp. 635906100 — 3,280 SOLD $0.5M — — —
✕ Custom Truck One Source, Inc. 23204X103 — 71,000 SOLD $0.4M — — —
✕ CareTrust REIT, Inc. 14174T107 — 10,900 SOLD $0.4M — — —
✕ Olympic Steel, Inc. 68162K106 — 8,100 SOLD $0.4M — — —
✕ Oil States International, Inc. 678026105 — 45,000 SOLD $0.4M — — —
✕ Privia Health Group, Inc. 74276R102 — 15,881 SOLD $0.4M — — —
✕ Valmont Industries, Inc. 920253101 — 800 SOLD $0.4M — — —
✕ Solaris Energy Infrastructure, Inc. 83418M103 — 6,452 SOLD $0.4M — — —
✕ Thermon Group Holdings, Inc. 88362T103 — 7,800 SOLD $0.4M — — —
✕ Popular, Inc. 733174700 — 2,595 SOLD $0.3M — — —
✕ Strattec Security Corp. 863111100 — 4,200 SOLD $0.3M — — —
✕ inTEST Corp. 461147100 — 35,803 SOLD $0.3M — — —
✕ Stoneridge, Inc. 86183P102 — 47,881 SOLD $0.3M — — —
✕ Covenant Logistics Group, Inc. 22284P105 — 12,707 SOLD $0.3M — — —
✕ Nu Skin Enterprises, Inc. 67018T105 — 29,012 SOLD $0.3M — — —
✕ Daktronics, Inc. 234264109 — 12,900 SOLD $0.3M — — —
✕ EVI Industries, Inc. 26929N102 — 11,234 SOLD $0.3M — — —
✕ Insteel Industries, Inc. 45774W108 — 8,624 SOLD $0.3M — — —
✕ Belden, Inc. 077454106 — 2,400 SOLD $0.3M — — —
✕ Northpointe Bancshares, Inc. 66661N886 — 16,300 SOLD $0.3M — — —
✕ CS Disco, Inc. 126327105 — 44,600 SOLD $0.3M — — —
✕ SunOpta, Inc. 8676EP108 — 60,114 SOLD $0.3M — — —
✕ Friedman Industries, Inc. 358435105 — 14,024 SOLD $0.3M — — —
✕ ACCO Brands Corp. 00081T108 — 70,289 SOLD $0.3M — — —
✕ Willdan Group, Inc. 96924N100 — 2,140 SOLD $0.3M — — —
✕ Radian Group, Inc. 750236101 — 8,200 SOLD $0.3M — — —
✕ Harmonic, Inc. 413160102 — 27,400 SOLD $0.3M — — —
✕ Amalgamated Financial Corp. 022671101 — 6,803 SOLD $0.3M — — —
✕ Oklo, Inc. 02156V109 — 3,293 SOLD $0.3M — — —
✕ Stitch Fix, Inc. 860897107 — 54,415 SOLD $0.3M — — —
✕ Energy Fuels, Inc. 292671708 — 11,634 SOLD $0.3M — — —
✕ Universal Technical Institute, Inc. 913915104 — 9,184 SOLD $0.3M — — —
✕ Great Lakes Dredge & Dock Corp. 390607109 — 16,977 SOLD $0.3M — — —
✕ Bright Horizons Family Solutions, Inc. 109194100 — 2,704 SOLD $0.3M — — —
✕ DNOW, Inc. 67011P100 — 16,400 SOLD $0.2M — — —
✕ APA Corp. 03743Q108 — 9,294 SOLD $0.2M — — —
✕ Talkspace, Inc. 87427V103 — 60,600 SOLD $0.2M — — —
✕ Kilroy Realty Corp. 49427F108 — 7,056 SOLD $0.2M — — —
✕ Digital Turbine, Inc. 25400W102 — 45,829 SOLD $0.2M — — —
✕ TEGNA, Inc. 87901J105 — 12,468 SOLD $0.2M — — —
✕ Wolverine World Wide, Inc. 978097103 — 13,100 SOLD $0.2M — — —
✕ Vistance Networks, Inc. 20337X109 — 12,864 SOLD $0.2M — — —
✕ Interface, Inc. 458665304 — 7,305 SOLD $0.2M — — —
✕ Atkore, Inc. 047649108 — 3,300 SOLD $0.2M — — —
✕ Cadence Bank 12740C103 — 5,350 SOLD $0.2M — — —
✕ Kohl's Corp. 500255104 — 12,883 SOLD $0.2M — — —
✕ ADT, Inc. 00090Q103 — 28,000 SOLD $0.2M — — —
✕ European Wax Center, Inc. 29882P106 — 56,900 SOLD $0.2M — — —
✕ Cleveland-Cliffs, Inc. 185899101 — 16,199 SOLD $0.2M — — —
✕ Middleby Corp. (The) 596278101 — 1,500 SOLD $0.2M — — —
✕ AdaptHealth Corp. 00653Q102 — 21,058 SOLD $0.2M — — —
✕ Talos Energy, Inc. 87484T108 — 17,600 SOLD $0.2M — — —
✕ Valley National Bancorp 919794107 — 14,200 SOLD $0.2M — — —
✕ Bloomin' Brands, Inc. 094235108 — 29,200 SOLD $0.2M — — —
✕ Gray Media, Inc. 389375106 — 37,900 SOLD $0.2M — — —
✕ FNB Corp. 302520101 — 9,700 SOLD $0.2M — — —
✕ SM Energy Co. 78454L100 — 8,500 SOLD $0.2M — — —
✕ ANI Pharmaceuticals, Inc. 00182C103 — 2,000 SOLD $0.2M — — —
✕ AerSale Corp. 00810F106 — 21,800 SOLD $0.2M — — —
✕ Urban Edge Properties 91704F104 — 8,400 SOLD $0.2M — — —
✕ Pennant Group, Inc. (The) 70805E109 — 5,847 SOLD $0.2M — — —
✕ Horace Mann Educators Corp. 440327104 — 3,500 SOLD $0.2M — — —
✕ Sunrun, Inc. 86771W105 — 8,056 SOLD $0.2M — — —
✕ Organogenesis Holdings, Inc. 68621F102 — 36,812 SOLD $0.1M — — —
✕ GRAIL, Inc. 384747101 — 1,470 SOLD $0.1M — — —
✕ Innovative Solutions and Support, Inc. 45769N105 — 7,700 SOLD $0.1M — — —
✕ ProPetro Holding Corp. 74347M108 — 11,000 SOLD $0.1M — — —
✕ Amphastar Pharmaceuticals, Inc. 03209R103 — 4,700 SOLD $0.1M — — —
✕ Spok Holdings, Inc. 84863T106 — 8,900 SOLD $0.1M — — —
✕ Colony Bankcorp, Inc. 19623P101 — 6,284 SOLD $0.1M — — —
✕ Iridium Communications, Inc. 46269C102 — 6,100 SOLD $0.1M — — —
✕ PTC Therapeutics, Inc. 69366J200 — 1,600 SOLD $0.1M — — —
✕ BrightView Holdings, Inc. 10948C107 — 8,900 SOLD $0.1M — — —
✕ Mistras Group, Inc. 60649T107 — 8,300 SOLD $0.1M — — —
✕ Cousins Properties, Inc. 222795502 — 4,600 SOLD $0.1M — — —
✕ ESCO Technologies, Inc. 296315104 — 500 SOLD $0.1M — — —
✕ Xeris Biopharma Holdings, Inc. 98422E103 — 15,300 SOLD $0.1M — — —
✕ Harmony Biosciences Holdings, Inc. 413197104 — 3,000 SOLD $0.1M — — —
✕ Whitehawk Therapeutics, Inc. 00032Q104 — 40,298 SOLD $0.1M — — —
✕ Mosaic Co. (The) 61945C103 — 3,800 SOLD $0.1M — — —
✕ NPK International, Inc. 651718504 — 7,518 SOLD $0.1M — — —
✕ Bruker Corp. 116794108 — 2,300 SOLD $0.1M — — —
✕ Hut 8 Corp. 44812J104 — 1,700 SOLD $0.1M — — —
✕ MFA Financial, Inc. 55272X607 — 8,400 SOLD $0.1M — — —
✕ Lamb Weston Holdings, Inc. 513272104 — 1,600 SOLD $0.1M — — —
✕ Adaptive Biotechnologies Corp. 00650F109 — 3,800 SOLD $0.1M — — —
✕ PMV Pharmaceuticals, Inc. 69353Y103 — 61,500 SOLD $0.1M — — —
✕ RE/MAX Holdings, Inc. 75524W108 — 7,900 SOLD $0.1M — — —
✕ Actinium Pharmaceuticals, Inc. 00507W206 — 52,916 SOLD $0.1M — — —
✕ Acrivon Therapeutics, Inc. 004890109 — 29,799 SOLD $0.1M — — —
✕ Hanmi Financial Corp. 410495204 — 2,000 SOLD $0.1M — — —
✕ Bassett Furniture Industries, Inc. 070203104 — 3,341 SOLD $0.1M — — —
✕ Viant Technology, Inc. 92557A101 — 4,366 SOLD $0.1M — — —
✕ NL Industries, Inc. 629156407 — 5,400 SOLD $0.0M — — —
✕ SSR Mining, Inc. 784730103 — 1,000 SOLD $0.0M — — —
✕ Holley, Inc. 43538H103 — 5,900 SOLD $0.0M — — —
✕ Stratus Properties, Inc. 863167201 — 300 SOLD $0.0M — — —
✕ Energy Services of America Corp. 29271Q103 — 700 SOLD $0.0M — — —
✕ iTeos Therapeutics, Inc. 465CVR017 — 15,200 SOLD $0.0M — — —