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Holdings (Monthly) Guide ↗

Horizon Multi-Factor Small/Mid Cap Fund

· Horizon Funds
Monthly Holdings $750M AUM 416 positions Period May 2026 Filed Jul 10, 2026 EDGAR ↗ ← All Funds
All 123 New 112 Added 62 Reduced 119 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 TD SYNNEX Corp SNX May 2026 54,869 NEW $14.3M 1.91% EC
2 Ovintiv Inc OVV May 2026 216,539 NEW $12.1M 1.62% EC
3 United Therapeutics Corp UTHR Feb 2026 21,573 -6,044 $12.0M -13.7% 1.60% EC
4 Neurocrine Biosciences Inc NBIX Feb 2026 67,229 +11,549 $10.6M +44.5% 1.42% EC
5 Permian Resources Corp PR Feb 2026 549,972 +124,738 $10.6M +36.0% 1.41% EC
6 East West Bancorp Inc EWBC May 2026 81,837 NEW $10.0M 1.34% EC
7 Mueller Industries Inc MLI Feb 2026 77,508 +4,441 $10.0M +15.6% 1.33% EC
8 HF Sinclair Corp DINO Feb 2026 139,020 +54,578 $9.7M +130.1% 1.30% EC
9 Reinsurance Group of America I RGA May 2026 48,369 NEW $9.7M 1.30% EC
10 Twilio Inc TWLO May 2026 49,762 NEW $9.5M 1.27% EC
11 RenaissanceRe Holdings Ltd RNR Feb 2026 32,948 -211,748 $9.2M -43.1% 1.23% EC
12 Flex Ltd FLEX Feb 2026 60,697 NEW $9.2M 1.22% EC
13 nVent Electric PLC NVT Feb 2026 54,017 NEW $9.0M 1.20% EC
14 Antero Resources Corp AR Feb 2026 250,398 +55,535 $9.0M +24.8% 1.20% EC
15 Tenet Healthcare Corp THC Feb 2026 49,628 +19,843 $8.7M +22.0% 1.16% EC
16 Reliance Inc RS Feb 2026 22,685 +12,867 $8.6M +178.7% 1.15% EC
17 MACOM Technology Solutions Hol MTSI May 2026 22,557 NEW $8.2M 1.10% EC
18 BorgWarner Inc BWA Feb 2026 114,174 +23,982 $8.2M +57.9% 1.09% EC
19 Curtiss-Wright Corp CW Feb 2026 10,760 -8,058 $8.0M -39.0% 1.07% EC
20 Evercore Inc EVR May 2026 23,285 NEW $7.9M 1.06% EC
21 RBC Bearings Inc RBC Feb 2026 13,864 +1,822 $7.9M +14.3% 1.06% EC
22 Omega Healthcare Investors Inc OHI Feb 2026 161,175 +38,158 $7.5M +26.9% 1.01% EC
23 SEI Investments Co SEIC May 2026 82,146 NEW $7.2M 0.96% EC
24 Toll Brothers Inc TOL Feb 2026 51,386 +82 $7.1M -11.8% 0.95% EC
25 Sterling Infrastructure Inc STRL May 2026 8,235 NEW $7.1M 0.95% EC
26 Murphy USA Inc MUSA May 2026 13,243 NEW $6.7M 0.89% EC
27 Clean Harbors Inc CLH May 2026 23,668 NEW $6.7M 0.89% EC
28 Arrow Electronics Inc ARW May 2026 30,475 NEW $6.5M 0.87% EC
29 Applied Industrial Technologie AIT Feb 2026 21,474 +6,368 $6.5M +52.8% 0.87% EC
30 Five Below Inc FIVE Feb 2026 27,846 -1,597 $6.3M -3.8% 0.85% EC
31 Encompass Health Corp EHC Feb 2026 59,599 +23,459 $6.3M +61.8% 0.84% EC
32 ATI Inc ATI Feb 2026 35,911 -19,464 $6.3M -30.6% 0.84% EC
33 Darling Ingredients Inc DAR May 2026 102,574 NEW $6.1M 0.81% EC
34 SM Energy Co SM May 2026 195,093 NEW $6.0M 0.80% EC
35 Zions Bancorp NA ZION Feb 2026 95,801 +20,202 $6.0M +38.2% 0.80% EC
36 Wintrust Financial Corp WTFC Feb 2026 39,448 +6,010 $5.9M +23.0% 0.79% EC
37 UMB Financial Corp UMBF May 2026 45,100 NEW $5.9M 0.79% EC
38 Kirby Corp KEX Feb 2026 40,429 +34,409 $5.7M +627.4% 0.76% EC
39 StoneX Group Inc SNEX Feb 2026 48,765 +26,126 $5.5M +91.5% 0.74% EC
40 EnerSys ENS Feb 2026 23,223 -782 $5.3M +32.7% 0.71% EC
41 American Homes 4 Rent AMH Feb 2026 157,992 +89,001 $5.1M +144.9% 0.68% EC
42 Jones Lang LaSalle Inc JLL Feb 2026 17,876 -12,162 $5.0M -46.8% 0.67% EC
43 Alcoa Corp AA Feb 2026 64,871 -76,279 $5.0M -42.5% 0.67% EC
44 New York Times Co/The NYT Feb 2026 66,382 -31,406 $5.0M -36.0% 0.67% EC
45 Hanover Insurance Group Inc/Th THG Feb 2026 26,637 +4,395 $5.0M +23.5% 0.66% EC
46 Coca-Cola Consolidated Inc COKE Feb 2026 27,934 -22,005 $4.8M -52.1% 0.65% EC
47 Commerce Bancshares Inc/MO CBSH May 2026 91,603 NEW $4.8M 0.64% EC
48 FirstCash Holdings Inc FCFS Feb 2026 21,498 -6,071 $4.7M -11.1% 0.63% EC
49 Affiliated Managers Group Inc AMG Feb 2026 15,242 -1,867 $4.6M -11.9% 0.62% EC
50 Mercury General Corp MCY Feb 2026 44,341 +21,646 $4.3M +111.4% 0.58% EC
51 National Fuel Gas Co NFG Feb 2026 54,553 +890 $4.2M -13.7% 0.56% EC
52 Booz Allen Hamilton Holding Co BAH May 2026 52,970 NEW $4.2M 0.56% EC
53 Cirrus Logic Inc CRUS Feb 2026 24,634 -1,942 $4.2M +11.6% 0.56% EC
54 Brixmor Property Group Inc BRX Feb 2026 134,385 +92,179 $4.1M +221.5% 0.55% EC
55 Match Group Inc MTCH May 2026 113,084 NEW $4.1M 0.55% EC
56 Jazz Pharmaceuticals PLC JAZZ Feb 2026 17,103 NEW $4.0M 0.54% EC
57 Essent Group Ltd ESNT Feb 2026 69,251 NEW $4.0M 0.54% EC
58 Selective Insurance Group Inc SIGI Feb 2026 46,051 +11,081 $4.0M +35.6% 0.53% EC
59 Valmont Industries Inc VMI Feb 2026 7,663 -877 $4.0M +1.4% 0.53% EC
60 Performance Food Group Co PFGC May 2026 39,300 NEW $3.9M 0.52% EC
61 Toro Co/The TTC May 2026 42,078 NEW $3.8M 0.50% EC
62 MGIC Investment Corp MTG Feb 2026 149,746 +5,800 $3.8M -1.1% 0.50% EC
63 Argan Inc AGX May 2026 5,532 NEW $3.7M 0.49% EC
64 BGC Group Inc BGC Feb 2026 346,641 +151,612 $3.6M +95.1% 0.48% EC
65 Kodiak Gas Services Inc KGS May 2026 52,530 NEW $3.5M 0.47% EC
66 Globus Medical Inc GMED Feb 2026 42,439 -23,704 $3.5M -45.0% 0.46% EC
67 Virtu Financial Inc VIRT May 2026 67,562 NEW $3.4M 0.45% EC
68 Voya Financial Inc VOYA May 2026 41,708 NEW $3.4M 0.45% EC
69 Moog Inc MOG/A May 2026 8,650 NEW $3.1M 0.42% EC
70 Lincoln Electric Holdings Inc LECO Feb 2026 11,690 -13,567 $3.0M -58.3% 0.40% EC
71 Lattice Semiconductor Corp LSCC May 2026 20,397 NEW $3.0M 0.40% EC
72 Enova International Inc ENVA Feb 2026 17,931 +4,290 $2.9M +52.7% 0.39% EC
73 Associated Banc-Corp ASB May 2026 103,562 NEW $2.9M 0.38% EC
74 Ryman Hospitality Properties I RHP May 2026 24,964 NEW $2.9M 0.38% EC
75 Magnolia Oil & Gas Corp MGY May 2026 104,222 NEW $2.9M 0.38% EC
76 Gentex Corp GNTX May 2026 117,482 NEW $2.8M 0.38% EC
77 International Seaways Inc INSW Feb 2026 36,691 NEW $2.8M 0.38% EC
78 Versant Media Group Inc VSNT May 2026 64,674 NEW $2.8M 0.37% EC
79 Clear Secure Inc YOU Feb 2026 50,047 +33,631 $2.8M +247.6% 0.37% EC
80 ADT Inc ADT May 2026 411,901 NEW $2.8M 0.37% EC
81 Enact Holdings Inc ACT Feb 2026 64,688 -5,441 $2.7M -7.9% 0.36% EC
82 Everus Construction Group Inc ECG May 2026 17,894 NEW $2.7M 0.36% EC
83 Exelixis Inc EXEL Feb 2026 52,214 -80,629 $2.6M -55.0% 0.35% EC
84 Onto Innovation Inc ONTO Feb 2026 10,159 +2,060 $2.6M +50.0% 0.35% EC
85 Piper Sandler Cos PIPR May 2026 33,219 NEW $2.6M 0.35% EC
86 Timken Co/The TKR Feb 2026 20,023 +663 $2.6M +22.1% 0.34% EC
87 CNO Financial Group Inc CNO May 2026 55,607 NEW $2.6M 0.34% EC
88 Taylor Morrison Home Corp TMHC Feb 2026 43,434 -17,616 $2.5M -36.8% 0.34% EC
89 Landstar System Inc LSTR Feb 2026 12,263 +7,228 $2.5M +209.2% 0.34% EC
90 Radian Group Inc RDN May 2026 72,769 NEW $2.5M 0.33% EC
91 Brady Corp BRC Feb 2026 28,825 +950 $2.5M -3.6% 0.33% EC
92 WESCO International Inc WCC May 2026 6,609 NEW $2.4M 0.32% EC
93 Balchem Corp BCPC Feb 2026 15,064 +2,104 $2.4M +0.4% 0.32% EC
94 International Bancshares Corp IBOC Feb 2026 31,997 +11,825 $2.3M +70.6% 0.31% EC
95 Cathay General Bancorp CATY Feb 2026 39,860 +25,281 $2.3M +217.1% 0.31% EC
96 Dynatrace Inc DT May 2026 53,845 NEW $2.3M 0.31% EC
97 Covista Inc CVSA Feb 2026 19,182 +7,768 $2.3M +102.0% 0.30% EC
98 First BanCorp/Puerto Rico FBP Feb 2026 94,059 +22,819 $2.3M +49.8% 0.30% EC
99 Graco Inc GGG May 2026 29,836 NEW $2.3M 0.30% EC
100 Ryder System Inc R Feb 2026 8,955 +1,215 $2.2M +31.0% 0.30% EC
101 ESCO Technologies Inc ESE Feb 2026 7,675 -4,098 $2.2M -31.4% 0.30% EC
102 Texas Capital Bancshares Inc TCBI May 2026 22,368 NEW $2.2M 0.30% EC
103 Federated Hermes Inc FHI Feb 2026 39,670 +9,405 $2.2M +31.2% 0.30% EC
104 Apple Hospitality REIT Inc APLE May 2026 148,726 NEW $2.2M 0.29% EC
105 Ameris Bancorp ABCB Feb 2026 25,831 -9,270 $2.2M -20.1% 0.29% EC
106 Amkor Technology Inc AMKR Feb 2026 31,277 +16,236 $2.2M +202.5% 0.29% EC
107 Outfront Media Inc OUT May 2026 67,121 NEW $2.2M 0.29% EC
108 MYR Group Inc MYRG May 2026 4,648 NEW $2.2M 0.29% EC
109 New Jersey Resources Corp NJR May 2026 38,734 NEW $2.1M 0.29% EC
110 Watts Water Technologies Inc WTS Feb 2026 6,921 -7,568 $2.1M -55.1% 0.29% EC
111 Chemed Corp CHE May 2026 4,945 NEW $2.1M 0.28% EC
112 First Financial Bancorp FFBC Feb 2026 68,512 +43,886 $2.1M +204.9% 0.28% EC
113 Southwest Gas Holdings Inc SWX Feb 2026 24,389 +8,208 $2.1M +47.4% 0.28% EC
114 AZZ Inc AZZ Feb 2026 15,346 +6,444 $2.1M +71.8% 0.28% EC
115 ExlService Holdings Inc EXLS Feb 2026 71,408 +44,866 $2.1M +149.9% 0.28% EC
116 NNN REIT Inc NNN Feb 2026 46,350 +18,485 $2.1M +63.4% 0.28% EC
117 WSFS Financial Corp WSFS May 2026 28,862 NEW $2.1M 0.28% EC
118 Frontdoor Inc FTDR Feb 2026 32,237 +8,830 $2.0M +24.7% 0.27% EC
119 Grand Canyon Education Inc LOPE Feb 2026 13,352 +3,694 $2.0M +30.2% 0.27% EC
120 Concentra Group Holdings Paren CON Feb 2026 80,449 +29,981 $2.0M +65.5% 0.27% EC
121 NMI Holdings Inc NMIH Feb 2026 54,932 +7,436 $2.0M +5.6% 0.26% EC
122 BioMarin Pharmaceutical Inc BMRN Feb 2026 33,356 -66,662 $1.9M -69.0% 0.26% EC
123 Genpact Ltd G Feb 2026 55,071 NEW $1.8M 0.24% EC
124 Sprouts Farmers Market Inc SFM May 2026 21,870 NEW $1.8M 0.24% EC
125 Crescent Energy Co CRGY May 2026 156,008 NEW $1.8M 0.24% EC
126 St Joe Co/The JOE Feb 2026 27,988 +89 $1.8M -11.6% 0.24% EC
127 NetScout Systems Inc NTCT Feb 2026 41,770 -755 $1.7M +40.0% 0.23% EC
128 SiriusPoint Ltd SPNT Feb 2026 80,662 NEW $1.7M 0.23% EC
129 National HealthCare Corp NHC Feb 2026 9,337 +1,099 $1.7M +27.8% 0.23% EC
130 Matson Inc MATX Feb 2026 9,363 +2,506 $1.7M +49.0% 0.23% EC
131 H&R Block Inc HRB May 2026 44,070 NEW $1.7M 0.23% EC
132 Molina Healthcare Inc MOH May 2026 9,475 NEW $1.6M 0.22% EC
133 Laureate Education Inc LAUR May 2026 51,167 NEW $1.6M 0.22% EC
134 Bread Financial Holdings Inc BFH Feb 2026 18,370 +8,104 $1.6M +124.9% 0.22% EC
135 Lear Corp LEA Feb 2026 11,319 +5,373 $1.6M +107.6% 0.22% EC
136 Phillips Edison & Co Inc PECO Feb 2026 40,141 +21,234 $1.6M +117.0% 0.22% EC
137 OPENLANE Inc OPLN Feb 2026 42,272 +13,297 $1.6M +95.0% 0.22% EC
138 Century Aluminum Co CENX May 2026 24,090 NEW $1.6M 0.21% EC
139 First American Government Obli FGXXX Feb 2026 1,557,882 -1,408,993 $1.6M -47.5% 0.21% STIV
140 Par Pacific Holdings Inc PARR Feb 2026 27,312 +10,717 $1.5M +116.6% 0.20% EC
141 Provident Financial Services I PFS Feb 2026 67,832 +1,410 $1.5M +7.7% 0.20% EC
142 Customers Bancorp Inc CUBI May 2026 19,763 NEW $1.5M 0.20% EC
143 Central Garden & Pet Co CENTA Feb 2026 42,930 +10,641 $1.5M +31.4% 0.20% EC
144 Perdoceo Education Corp PRDO Feb 2026 45,010 +9,136 $1.5M +21.8% 0.19% EC
145 Diodes Inc DIOD Feb 2026 13,631 +371 $1.4M +58.7% 0.19% EC
146 Monarch Casino & Resort Inc MCRI Feb 2026 11,925 +1,764 $1.4M +46.9% 0.19% EC
147 Warner Music Group Corp WMG May 2026 45,359 NEW $1.4M 0.19% EC
148 First Hawaiian Inc FHB May 2026 53,016 NEW $1.4M 0.19% EC
149 Cabot Corp CBT Feb 2026 16,132 +6,398 $1.4M +90.5% 0.19% EC
150 Minerals Technologies Inc MTX Feb 2026 18,306 +7,515 $1.4M +85.0% 0.19% EC
151 Korn Ferry KFY Feb 2026 19,962 +7,092 $1.4M +73.2% 0.19% EC
152 HCI Group Inc HCI Feb 2026 8,966 +1,890 $1.4M +10.7% 0.18% EC
153 Urban Outfitters Inc URBN Feb 2026 18,948 -30,898 $1.4M -58.3% 0.18% EC
154 Franklin Electric Co Inc FELE Feb 2026 13,923 -3,702 $1.4M -22.0% 0.18% EC
155 Talos Energy Inc TALO Feb 2026 92,591 +32,619 $1.4M +84.9% 0.18% EC
156 Aramark ARMK May 2026 25,295 NEW $1.4M 0.18% EC
157 Kaiser Aluminum Corp KALU Feb 2026 7,413 +1,287 $1.3M +69.3% 0.18% EC
158 Illumina Inc ILMN May 2026 8,008 NEW $1.3M 0.17% EC
159 Banner Corp BANR Feb 2026 19,910 +2,714 $1.3M +27.9% 0.17% EC
160 First Commonwealth Financial C FCF May 2026 67,584 NEW $1.3M 0.17% EC
161 Qualys Inc QLYS Feb 2026 11,648 +7,188 $1.3M +208.7% 0.17% EC
162 Patterson-UTI Energy Inc PTEN May 2026 111,215 NEW $1.2M 0.17% EC
163 Horace Mann Educators Corp HMN Feb 2026 27,216 +6,849 $1.2M +40.4% 0.17% EC
164 NBT Bancorp Inc NBTB Feb 2026 26,489 +11,276 $1.2M +88.5% 0.16% EC
165 Sunstone Hotel Investors Inc SHO Feb 2026 112,957 +40,546 $1.2M +81.9% 0.16% EC
166 Dorian LPG Ltd LPG Feb 2026 30,114 NEW $1.2M 0.16% EC
167 Extreme Networks Inc EXTR May 2026 45,076 NEW $1.2M 0.16% EC
168 Simpson Manufacturing Co Inc SSD May 2026 6,235 NEW $1.2M 0.16% EC
169 Armstrong World Industries Inc AWI Feb 2026 7,481 -13,366 $1.2M -67.3% 0.16% EC
170 Vita Coco Co Inc/The COCO May 2026 15,598 NEW $1.2M 0.16% EC
171 CoreCivic Inc CXW May 2026 55,536 NEW $1.2M 0.16% EC
172 Docusign Inc DOCU May 2026 21,940 NEW $1.2M 0.15% EC
173 MSC Industrial Direct Co Inc MSM May 2026 10,355 NEW $1.1M 0.15% EC
174 Teradata Corp TDC Feb 2026 33,186 +737 $1.1M +10.6% 0.15% EC
175 Merit Medical Systems Inc MMSI Feb 2026 17,691 +10,042 $1.1M +89.0% 0.15% EC
176 M/I Homes Inc MHO Feb 2026 8,461 -5,280 $1.1M -43.0% 0.15% EC
177 Mueller Water Products Inc MWA Feb 2026 44,173 -25,223 $1.1M -46.4% 0.15% EC
178 Strategic Education Inc STRA Feb 2026 14,431 +6,195 $1.1M +63.4% 0.15% EC
179 Rush Enterprises Inc RUSHA Feb 2026 15,966 -15,820 $1.1M -50.9% 0.15% EC
180 Urban Edge Properties UE May 2026 48,861 NEW $1.1M 0.15% EC
181 Encore Capital Group Inc ECPG Feb 2026 13,686 +1,162 $1.1M +27.9% 0.15% EC
182 GEO Group Inc/The GEO May 2026 47,681 NEW $1.1M 0.14% EC
183 Etsy Inc ETSY May 2026 15,806 NEW $1.1M 0.14% EC
184 PC Connection Inc CNXN Feb 2026 15,409 +4,340 $1.1M +58.9% 0.14% EC
185 Maximus Inc MMS Feb 2026 17,202 -12,254 $1.1M -52.2% 0.14% EC
186 American States Water Co AWR May 2026 13,405 NEW $1.0M 0.14% EC
187 CTS Corp CTS Feb 2026 16,082 +1,144 $1.0M +31.3% 0.14% EC
188 Burlington Stores Inc BURL May 2026 3,122 NEW $1.0M 0.13% EC
189 Broadstone Net Lease Inc BNL May 2026 49,799 NEW $1.0M 0.13% EC
190 Sensient Technologies Corp SXT Feb 2026 8,741 +1,592 $995K +37.1% 0.13% EC
191 Four Corners Property Trust In FCPT May 2026 39,760 NEW $990K 0.13% EC
192 REX American Resources Corp REX Feb 2026 21,170 +1,217 $990K +39.5% 0.13% EC
193 Innoviva Inc INVA Feb 2026 46,140 +2,005 $988K -2.5% 0.13% EC
194 Life Time Group Holdings Inc LTH May 2026 29,810 NEW $986K 0.13% EC
195 Buckle Inc/The BKE Feb 2026 21,490 -6,135 $986K -33.4% 0.13% EC
196 Nutanix Inc NTNX May 2026 18,618 NEW $969K 0.13% EC
197 CorVel Corp CRVL Feb 2026 15,428 +5,927 $953K +94.4% 0.13% EC
198 Crown Holdings Inc CCK Feb 2026 9,831 -25,701 $935K -77.0% 0.12% EC
199 Acadian Asset Management Inc AAMI Feb 2026 12,758 -1,025 $923K +24.3% 0.12% EC
200 Progyny Inc PGNY Feb 2026 35,510 -7,499 $908K +19.3% 0.12% EC
201 Harmony Biosciences Holdings I HRMY Feb 2026 27,186 -6,839 $859K -11.6% 0.11% EC
202 AMN Healthcare Services Inc AMN May 2026 28,943 NEW $838K 0.11% EC
203 Schneider National Inc SNDR Feb 2026 23,689 -973 $837K +19.6% 0.11% EC
204 Graham Holdings Co GHC Feb 2026 761 -1,947 $835K -70.7% 0.11% EC
205 SPS Commerce Inc SPSC May 2026 14,679 NEW $833K 0.11% EC
206 Innospec Inc IOSP May 2026 10,024 NEW $831K 0.11% EC
207 RingCentral Inc RNG May 2026 18,879 NEW $818K 0.11% EC
208 OFG Bancorp OFG Feb 2026 17,910 +2,246 $816K +30.0% 0.11% EC
209 United Fire Group Inc UFCS Feb 2026 18,365 +442 $814K +16.9% 0.11% EC
210 Gates Industrial Corp PLC GTES Feb 2026 31,350 NEW $813K 0.11% EC
211 American Assets Trust Inc AAT May 2026 34,828 NEW $811K 0.11% EC
212 Dropbox Inc DBX Feb 2026 30,170 +6,303 $811K +36.0% 0.11% EC
213 Acuity Inc AYI Feb 2026 2,655 -16,059 $810K -85.6% 0.11% EC
214 Kulicke & Soffa Industries Inc KLIC Feb 2026 7,944 -5,834 $809K -15.7% 0.11% EC
215 Apogee Enterprises Inc APOG May 2026 21,032 NEW $808K 0.11% EC
216 Worthington Enterprises Inc WOR May 2026 14,195 NEW $806K 0.11% EC
217 Alarm.com Holdings Inc ALRM May 2026 17,842 NEW $805K 0.11% EC
218 YETI Holdings Inc YETI May 2026 16,773 NEW $805K 0.11% EC
219 Proto Labs Inc PRLB Feb 2026 10,613 -1,995 $804K +2.7% 0.11% EC
220 ACADIA Pharmaceuticals Inc ACAD Feb 2026 37,015 -17,764 $802K -40.4% 0.11% EC
221 Omnicell Inc OMCL Feb 2026 18,159 +2,744 $802K +26.5% 0.11% EC
222 QuinStreet Inc QNST Feb 2026 63,931 +18,347 $800K +49.8% 0.11% EC
223 Haemonetics Corp HAE Feb 2026 11,793 -18,422 $800K -58.2% 0.11% EC
224 National Beverage Corp FIZZ May 2026 21,613 NEW $799K 0.11% EC
225 John Wiley & Sons Inc WLY May 2026 18,956 NEW $798K 0.11% EC
226 Mohawk Industries Inc MHK May 2026 7,417 NEW $797K 0.11% EC
227 Telephone and Data Systems Inc TDS Feb 2026 20,355 -17,448 $796K -52.9% 0.11% EC
228 BJ's Restaurants Inc BJRI May 2026 16,910 NEW $796K 0.11% EC
229 Iridium Communications Inc IRDM Feb 2026 15,364 -22,122 $796K -11.4% 0.11% EC
230 HealthStream Inc HSTM May 2026 31,799 NEW $794K 0.11% EC
231 Pediatrix Medical Group Inc MD Feb 2026 36,861 -8,607 $794K -12.0% 0.11% EC
232 AptarGroup Inc ATR Feb 2026 6,852 +1,336 $794K +0.1% 0.11% EC
233 Upbound Group Inc UPBD Feb 2026 41,272 +4,386 $793K +0.2% 0.11% EC
234 Hanmi Financial Corp HAFC Feb 2026 26,301 +3,449 $792K +32.8% 0.11% EC
235 Phinia Inc PHIN Feb 2026 10,239 -1,325 $791K -5.8% 0.11% EC
236 Benchmark Electronics Inc BHE May 2026 9,362 NEW $791K 0.11% EC
237 Tompkins Financial Corp TMP Feb 2026 9,171 +178 $790K +14.5% 0.11% EC
238 DoubleVerify Holdings Inc DV May 2026 81,439 NEW $790K 0.11% EC
239 Marten Transport Ltd MRTN May 2026 45,797 NEW $790K 0.11% EC
240 Westamerica BanCorp WABC Feb 2026 14,227 +726 $789K +15.4% 0.11% EC
241 Healthcare Services Group Inc HCSG Feb 2026 38,309 +3,320 $789K +3.6% 0.11% EC
242 Gentherm Inc THRM May 2026 22,747 NEW $789K 0.11% EC
243 SkyWest Inc SKYW Feb 2026 9,212 -4,803 $789K -45.9% 0.11% EC
244 Bath & Body Works Inc BBWI Feb 2026 39,390 +5,383 $789K +1.9% 0.11% EC
245 Sally Beauty Holdings Inc SBH Feb 2026 59,364 +16,505 $788K +14.5% 0.11% EC
246 Liquidity Services Inc LQDT Feb 2026 21,751 +841 $788K +19.2% 0.11% EC
247 Interface Inc TILE Feb 2026 26,601 +3,404 $787K +7.8% 0.11% EC
248 United Natural Foods Inc UNFI Feb 2026 15,332 -4,845 $787K +2.1% 0.11% EC
249 Xenia Hotels & Resorts Inc XHR May 2026 45,324 NEW $787K 0.11% EC
250 Avista Corp AVA Feb 2026 18,979 -13,111 $787K -39.6% 0.11% EC
251 Visteon Corp VC Feb 2026 6,653 +157 $787K +26.6% 0.11% EC
252 Digi International Inc DGII Feb 2026 11,733 -2,928 $784K +9.5% 0.10% EC
253 La-Z-Boy Inc LZB Feb 2026 20,854 +4,027 $784K +30.4% 0.10% EC
254 Stride Inc LRN Feb 2026 8,483 -1,713 $784K -8.9% 0.10% EC
255 Bristow Group Inc VTOL Feb 2026 18,798 +944 $783K -8.1% 0.10% EC
256 Universal Display Corp OLED Feb 2026 8,497 +2,871 $783K +30.4% 0.10% EC
257 Commercial Metals Co CMC May 2026 10,291 NEW $783K 0.10% EC
258 Green Brick Partners Inc GRBK Feb 2026 11,621 -128 $782K -9.7% 0.10% EC
259 Easterly Government Properties DEA May 2026 32,585 NEW $781K 0.10% EC
260 Calix Inc CALX May 2026 19,655 NEW $781K 0.10% EC
261 Central Pacific Financial Corp CPF Feb 2026 22,738 +2,438 $781K +20.8% 0.10% EC
262 Sonos Inc SONO May 2026 49,470 NEW $781K 0.10% EC
263 Supernus Pharmaceuticals Inc SUPN Feb 2026 16,892 +2,809 $780K +1.2% 0.10% EC
264 Indivior Pharmaceuticals Inc INDV May 2026 21,656 NEW $780K 0.10% EC
265 Knowles Corp KN Feb 2026 20,839 -8,435 $780K -2.0% 0.10% EC
266 Marzetti Company/The MZTI Feb 2026 6,958 -2,564 $779K -50.2% 0.10% EC
267 Universal Health Realty Income UHT Feb 2026 18,767 +3,151 $778K +14.2% 0.10% EC
268 Andersons Inc/The ANDE Feb 2026 11,018 -5,589 $778K -28.3% 0.10% EC
269 Uniti Group Inc UNIT May 2026 69,290 NEW $777K 0.10% EC
270 Enerpac Tool Group Corp EPAC May 2026 23,187 NEW $777K 0.10% EC
271 Sonoco Products Co SON May 2026 15,942 NEW $776K 0.10% EC
272 G-III Apparel Group Ltd GIII Feb 2026 23,992 +2,741 $776K +19.3% 0.10% EC
273 Reynolds Consumer Products Inc REYN May 2026 35,758 NEW $775K 0.10% EC
274 Koppers Holdings Inc KOP May 2026 18,980 NEW $774K 0.10% EC
275 Prestige Consumer Healthcare I PBH May 2026 16,289 NEW $774K 0.10% EC
276 PROG Holdings Inc PRG Feb 2026 21,044 -1,178 $774K -1.1% 0.10% EC
277 Avient Corp AVNT May 2026 21,816 NEW $773K 0.10% EC
278 WD-40 Co WDFC Feb 2026 3,862 +647 $772K +0.8% 0.10% EC
279 Unitil Corp UTL May 2026 15,432 NEW $772K 0.10% EC
280 Hub Group Inc HUBG Feb 2026 18,583 +3,087 $772K +15.7% 0.10% EC
281 Standard Motor Products Inc SMP Feb 2026 19,690 +2,562 $772K +13.5% 0.10% EC
282 LTC Properties Inc LTC Feb 2026 20,612 +1,507 $771K +1.7% 0.10% EC
283 Adeia Inc ADEA Feb 2026 28,837 -22,541 $771K -27.5% 0.10% EC
284 Northwest Natural Holding Co NWN Feb 2026 15,864 +1,563 $769K +1.4% 0.10% EC
285 Macy's Inc M Feb 2026 35,335 -119,154 $769K -74.8% 0.10% EC
286 Addus HomeCare Corp ADUS Feb 2026 8,377 +2,590 $768K +28.2% 0.10% EC
287 John B Sanfilippo & Son Inc JBSS Feb 2026 10,247 +1,446 $768K +5.6% 0.10% EC
288 Wolverine World Wide Inc WWW May 2026 43,694 NEW $767K 0.10% EC
289 Asbury Automotive Group Inc ABG May 2026 4,082 NEW $766K 0.10% EC
290 Rogers Corp ROG May 2026 5,410 NEW $766K 0.10% EC
291 Abercrombie & Fitch Co ANF Feb 2026 9,909 -8,518 $765K -57.5% 0.10% EC
292 Halozyme Therapeutics Inc HALO May 2026 11,459 NEW $762K 0.10% EC
293 Axcelis Technologies Inc ACLS May 2026 5,068 NEW $762K 0.10% EC
294 Kontoor Brands Inc KTB May 2026 10,607 NEW $761K 0.10% EC
295 ANI Pharmaceuticals Inc ANIP May 2026 9,642 NEW $757K 0.10% EC
296 Carter's Inc CRI May 2026 19,248 NEW $743K 0.10% EC
297 ePlus Inc PLUS Feb 2026 8,913 -3,104 $732K -24.5% 0.10% EC
Ciena Corp 171779309 57,512 SOLD $20.1M
Annaly Capital Management Inc 035710839 356,871 SOLD $8.3M
Dycom Industries Inc 267475101 17,061 SOLD $7.2M
Stifel Financial Corp 860630102 95,768 SOLD $7.1M
Flowserve Corp 34354P105 70,161 SOLD $6.2M
CACI International Inc 127190304 9,610 SOLD $5.9M
Somnigroup International Inc 88023U101 62,722 SOLD $5.6M
Webster Financial Corp 947890109 76,074 SOLD $5.5M
Penumbra Inc 70975L107 14,654 SOLD $5.0M
Antero Midstream Corp 03676B102 223,590 SOLD $5.0M
Crane Co 224408104 23,110 SOLD $4.6M
ITT Inc 45073V108 21,607 SOLD $4.4M
Maplebear Inc 565394103 116,080 SOLD $4.4M
Donaldson Co Inc 257651109 46,751 SOLD $4.3M
First Industrial Realty Trust 32054K103 68,468 SOLD $4.3M
Gap Inc/The 364760108 140,888 SOLD $4.0M
Medpace Holdings Inc 58506Q109 8,644 SOLD $3.9M
NewMarket Corp 651587107 5,820 SOLD $3.6M
DT Midstream Inc 23345M107 24,881 SOLD $3.5M
Nextpower Inc 65290E101 32,178 SOLD $3.4M
Boyd Gaming Corp 103304101 38,009 SOLD $3.2M
AutoNation Inc 05329W102 15,489 SOLD $3.0M
PTC Therapeutics Inc 69366J200 42,789 SOLD $2.9M
Portland General Electric Co 736508847 53,749 SOLD $2.9M
Texas Roadhouse Inc 882681109 14,917 SOLD $2.7M
Jackson Financial Inc 46817M107 24,817 SOLD $2.7M
Black Hills Corp 092113109 34,415 SOLD $2.5M
California Resources Corp 13057Q305 40,740 SOLD $2.4M
Pilgrim's Pride Corp 72147K108 52,896 SOLD $2.3M
FNB Corp/PA 302520101 127,548 SOLD $2.2M
EastGroup Properties Inc 277276101 10,796 SOLD $2.1M
Cal-Maine Foods Inc 128030202 23,798 SOLD $2.1M
BankUnited Inc 06652K103 42,120 SOLD $2.0M
Arcosa Inc 039653100 18,010 SOLD $1.9M
Tetra Tech Inc 88162G103 53,617 SOLD $1.9M
Core & Main Inc 21874C102 34,638 SOLD $1.9M
Ensign Group Inc/The 29358P101 8,616 SOLD $1.8M
Genworth Financial Inc 37247D106 215,703 SOLD $1.8M
Sanmina Corp 801056102 10,788 SOLD $1.7M
Chord Energy Corp 674215207 15,057 SOLD $1.6M
Champion Homes Inc 830830105 16,516 SOLD $1.5M
Rambus Inc 750917106 15,313 SOLD $1.5M
MKS Inc 55306N104 6,038 SOLD $1.5M
Brinker International Inc 109641100 9,956 SOLD $1.5M
RPM International Inc 749685103 12,319 SOLD $1.4M
Cavco Industries Inc 149568107 2,413 SOLD $1.4M
Travel + Leisure Co 894164102 18,681 SOLD $1.4M
Trustmark Corp 898402102 30,184 SOLD $1.3M
UniFirst Corp/MA 904708104 5,383 SOLD $1.3M
UFP Industries Inc 90278Q108 11,958 SOLD $1.2M
Oceaneering International Inc 675232102 33,556 SOLD $1.2M
Catalyst Pharmaceuticals Inc 14888U101 51,465 SOLD $1.2M
United Community Banks Inc/GA 90984P303 35,785 SOLD $1.2M
Semtech Corp 816850101 12,000 SOLD $1.1M
Red Rock Resorts Inc 75700L108 17,691 SOLD $1.1M
Tri Pointe Homes Inc 87265H109 22,282 SOLD $1.0M
Hilltop Holdings Inc 432748101 27,005 SOLD $1.0M
Dana Inc 235825205 29,493 SOLD $1.0M
DiamondRock Hospitality Co 252784301 95,699 SOLD $1.0M
KB Home 48666K109 14,466 SOLD $0.9M
Littelfuse Inc 537008104 2,562 SOLD $0.9M
Phibro Animal Health Corp 71742Q106 16,344 SOLD $0.9M
Sun Country Airlines Holdings 866683105 45,030 SOLD $0.9M
Group 1 Automotive Inc 398905109 2,638 SOLD $0.9M
LXP Industrial Trust 529043408 17,286 SOLD $0.9M
LCI Industries 50189K103 6,393 SOLD $0.9M
EZCORP Inc 302301106 31,969 SOLD $0.8M
PJT Partners Inc 69343T107 5,612 SOLD $0.8M
EVERTEC Inc 30040P103 28,903 SOLD $0.8M
Pathward Financial Inc 59100U108 9,007 SOLD $0.8M
Scholastic Corp 807066105 23,285 SOLD $0.8M
PriceSmart Inc 741511109 5,213 SOLD $0.8M
Alamo Group Inc 011311107 3,766 SOLD $0.8M
Greif Inc 397624107 10,918 SOLD $0.8M
EPR Properties 26884U109 13,283 SOLD $0.8M
Innovex International Inc 457651107 29,851 SOLD $0.8M
Rayonier Inc 754907103 35,540 SOLD $0.8M
Getty Realty Corp 374297109 23,227 SOLD $0.8M
Insteel Industries Inc 45774W108 20,274 SOLD $0.8M
STAG Industrial Inc 85254J102 19,226 SOLD $0.8M
Lindsay Corp 535555106 5,539 SOLD $0.7M
Whitestone REIT 966084204 49,000 SOLD $0.7M
Vontier Corp 928881101 18,009 SOLD $0.7M
Guidewire Software Inc 40171V100 5,054 SOLD $0.7M
Tanger Inc 875465106 19,787 SOLD $0.7M
Leggett & Platt Inc 524660107 61,780 SOLD $0.7M
Arrowhead Pharmaceuticals Inc 04280A100 11,347 SOLD $0.7M
A10 Networks Inc 002121101 37,235 SOLD $0.7M
Saul Centers Inc 804395101 21,037 SOLD $0.7M
DNOW Inc 67011P100 60,712 SOLD $0.7M
Sabra Health Care REIT Inc 78573L106 34,589 SOLD $0.7M
Stepan Co 858586100 13,955 SOLD $0.7M
InterDigital Inc 45867G101 1,871 SOLD $0.7M
Harmonic Inc 413160102 64,403 SOLD $0.7M
Photronics Inc 719405102 17,782 SOLD $0.7M
National Bank Holdings Corp 633707104 16,613 SOLD $0.7M
Universal Corp/VA 913456109 12,232 SOLD $0.7M
Dolby Laboratories Inc 25659T107 9,868 SOLD $0.7M
Safety Insurance Group Inc 78648T100 8,446 SOLD $0.7M
S&T Bancorp Inc 783859101 15,671 SOLD $0.7M
Select Medical Holdings Corp 81619Q105 43,417 SOLD $0.6M
Option Care Health Inc 68404L201 19,929 SOLD $0.6M
Centerspace 15202L107 10,259 SOLD $0.6M
Privia Health Group Inc 74276R102 26,998 SOLD $0.6M
ACI Worldwide Inc 004498101 16,143 SOLD $0.6M
Protagonist Therapeutics Inc 74366E102 6,927 SOLD $0.6M
Sylvamo Corp 871332102 13,322 SOLD $0.6M
LiveRamp Holdings Inc 53815P108 22,601 SOLD $0.6M
Ethan Allen Interiors Inc 297602104 26,815 SOLD $0.6M
ScanSource Inc 806037107 15,952 SOLD $0.6M
Preferred Bank/Los Angeles CA 740367404 6,604 SOLD $0.6M
Collegium Pharmaceutical Inc 19459J104 13,714 SOLD $0.6M
Cargurus Inc 141788109 17,370 SOLD $0.5M
Ziff Davis Inc 48123V102 18,831 SOLD $0.5M
Sprinklr Inc 85208T107 84,526 SOLD $0.5M
Yelp Inc 985817105 21,794 SOLD $0.5M
Kohl's Corp 500255104 29,058 SOLD $0.5M
Grid Dynamics Holdings Inc 39813G109 68,120 SOLD $0.5M
BellRing Brands Inc 07831C103 20,324 SOLD $0.4M