Holdings (Monthly)
Guide ↗
Horizon Multi-Factor Small/Mid Cap Fund
· Horizon Funds| # | 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 | — | — | — |