Holdings (Monthly)
Guide ↗
Federated Hermes MDT Small Cap Core ETF
· Federated Hermes ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMERICAN HEALTHCARE REIT INC | AHR | Feb 2026 | 124,665 | +47,918 | $6.1M | +52.0% | 2.20% | EC |
| 2 | BLOOM ENERGY CORP | BE | Feb 2026 | 19,494 | +8,302 | $5.6M | +218.9% | 2.01% | EC |
| 3 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | Feb 2026 | 63,912 | +25,182 | $3.9M | +145.7% | 1.42% | EC |
| 4 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | GOFXX | May 2026 | 3,326,657 | NEW | $3.3M | — | 1.20% | STIV |
| 5 | MIRUM PHARMACEUTICALS INC | MIRM | Feb 2026 | 31,245 | +9,523 | $3.2M | +58.2% | 1.15% | EC |
| 6 | SPHERE ENTERTAINMENT COMPANY | SPHR | Feb 2026 | 22,624 | +8,643 | $3.1M | +88.3% | 1.13% | EC |
| 7 | POWELL INDUSTRIES INC | POWL | Feb 2026 | 10,890 | +7,406 | $3.1M | +69.8% | 1.12% | EC |
| 8 | BANKUNITED INC | BKU | Feb 2026 | 65,343 | +26,330 | $3.0M | +66.4% | 1.10% | EC |
| 9 | PRIMORIS SERVICES CORP | PRIM | Feb 2026 | 23,828 | +6,849 | $3.0M | +17.1% | 1.08% | EC |
| 10 | SPS COMMERCE INC | SPSC | Feb 2026 | 51,863 | +21,229 | $2.9M | +70.0% | 1.06% | EC |
| 11 | POSTAL REALTY TRUST INC | PSTL | Feb 2026 | 127,645 | +69,770 | $2.9M | +145.1% | 1.06% | EC |
| 12 | INDIVIOR PHARMACEUTICALS INC | INDV | Feb 2026 | 75,461 | +40,254 | $2.7M | +136.0% | 0.98% | EC |
| 13 | CNO FINANCIAL GROUP INC | CNO | Feb 2026 | 55,485 | +21,302 | $2.6M | +78.5% | 0.92% | EC |
| 14 | HAMILTON INSURANCE GROUP LTD | HG | Feb 2026 | 84,882 | +79,552 | $2.5M | +842.5% | 0.91% | EC |
| 15 | ARTERIS INC | AIP | Feb 2026 | 69,855 | +52,542 | $2.5M | +753.7% | 0.91% | EC |
| 16 | EMCOR GROUP INC | EME | Feb 2026 | 3,020 | +1,153 | $2.5M | +84.6% | 0.90% | EC |
| 17 | VIASAT INC | VSAT | Feb 2026 | 30,707 | +10,571 | $2.5M | +168.6% | 0.89% | EC |
| 18 | FB FINANCIAL CORP | FBK | Feb 2026 | 44,776 | +17,148 | $2.4M | +56.1% | 0.85% | EC |
| 19 | MUELLER WATER PRODUCTS INC | MWA | Feb 2026 | 92,603 | +35,714 | $2.3M | +37.1% | 0.84% | EC |
| 20 | NEXTPOWER INC | NXT | Feb 2026 | 14,581 | +3,470 | $2.3M | +95.3% | 0.82% | EC |
| 21 | LEGENCE CORP | LGN | Feb 2026 | 27,116 | +19,338 | $2.3M | +402.9% | 0.82% | EC |
| 22 | FLUOR CORP | FLR | Feb 2026 | 48,103 | +19,272 | $2.2M | +46.0% | 0.80% | EC |
| 23 | BYLINE BANCORP INC | BY | Feb 2026 | 65,995 | +29,231 | $2.2M | +90.4% | 0.79% | EC |
| 24 | HECLA MINING COMPANY | HL | May 2026 | 121,079 | NEW | $2.2M | — | 0.78% | EC |
| 25 | JACKSON FINANCIAL INC | JXN | Feb 2026 | 20,854 | +2,846 | $2.2M | +9.1% | 0.78% | EC |
| 26 | TALOS ENERGY INC | TALO | Feb 2026 | 145,522 | +53,596 | $2.1M | +89.6% | 0.77% | EC |
| 27 | OUTFRONT MEDIA INC | OUT | Feb 2026 | 65,579 | +25,851 | $2.1M | +84.7% | 0.76% | EC |
| 28 | BANK OF N.T. BUTTERFIELD & SON LTD (THE) | NTB | Feb 2026 | 37,006 | NEW | $2.1M | — | 0.76% | EC |
| 29 | TRUSTMARK CORP | TRMK | Feb 2026 | 46,832 | +18,690 | $2.1M | +72.5% | 0.75% | EC |
| 30 | METHODE ELECTRONICS INC | MEI | Feb 2026 | 178,094 | +53,540 | $2.1M | +95.0% | 0.74% | EC |
| 31 | ACADIAN ASSET MANAGEMENT INC | BSIG | Feb 2026 | 28,160 | +10,946 | $2.0M | +119.6% | 0.74% | EC |
| 32 | SWEETGREEN INC | SG | Feb 2026 | 202,976 | +47,286 | $2.0M | +134.0% | 0.73% | EC |
| 33 | ALLEGIANT TRAVEL COMPANY | ALGT | Feb 2026 | 21,535 | +7,917 | $2.0M | +41.8% | 0.71% | EC |
| 34 | CNX RESOURCES CORP | CNX | Feb 2026 | 58,031 | +22,618 | $2.0M | +32.1% | 0.71% | EC |
| 35 | PLANET LABS PBC | PL | Feb 2026 | 37,882 | +19,055 | $1.9M | +326.3% | 0.70% | EC |
| 36 | STERLING INFRASTRUCTURE INC | STRL | Feb 2026 | 2,164 | +782 | $1.9M | +214.8% | 0.67% | EC |
| 37 | GARRETT MOTION INC | GTX | Feb 2026 | 55,686 | +21,098 | $1.8M | +159.1% | 0.66% | EC |
| 38 | LIQUIDIA CORP | LQDA | Feb 2026 | 29,310 | +5,037 | $1.8M | +140.8% | 0.66% | EC |
| 39 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | Feb 2026 | 7,490 | NEW | $1.8M | — | 0.64% | EC |
| 40 | COMMERCIAL METALS COMPANY | CMC | Feb 2026 | 22,746 | +8,940 | $1.7M | +70.9% | 0.63% | EC |
| 41 | FORMFACTOR INC | FORM | Feb 2026 | 13,845 | +7,876 | $1.7M | +192.3% | 0.62% | EC |
| 42 | ARTISAN PARTNERS ASSET MANAGEMENT INC | APAM | Feb 2026 | 45,915 | +16,852 | $1.7M | +46.8% | 0.62% | EC |
| 43 | AXSOME THERAPEUTICS INC | AXSM | Feb 2026 | 7,314 | +3,061 | $1.7M | +146.0% | 0.62% | EC |
| 44 | NLIGHT INC | LASR | Feb 2026 | 22,292 | +7,617 | $1.7M | +100.4% | 0.60% | EC |
| 45 | AMALGAMATED FINANCIAL CORP | AMAL | Feb 2026 | 39,428 | +15,502 | $1.6M | +77.6% | 0.59% | EC |
| 46 | WATTS WATER TECHNOLOGIES INC | WTS | Feb 2026 | 5,288 | +2,203 | $1.6M | +61.1% | 0.59% | EC |
| 47 | GUARDANT HEALTH INC | GH | Feb 2026 | 12,562 | +147 | $1.6M | +39.8% | 0.59% | EC |
| 48 | ADVANCED ENERGY INDUSTRIES INC | AEIS | Feb 2026 | 5,260 | +1,980 | $1.6M | +44.4% | 0.57% | EC |
| 49 | SKYWEST INC | SKYW | Feb 2026 | 18,422 | +6,617 | $1.6M | +28.4% | 0.57% | EC |
| 50 | SKYWARD SPECIALTY INSURANCE GROUP INC | SKWD | Feb 2026 | 35,756 | +8,625 | $1.6M | +25.1% | 0.57% | EC |
| 51 | PORTLAND GENERAL ELECTRIC COMPANY | POR | Feb 2026 | 31,396 | +12,287 | $1.6M | +52.6% | 0.57% | EC |
| 52 | V2X INC | VVX | Feb 2026 | 18,841 | +10,323 | $1.6M | +163.6% | 0.57% | EC |
| 53 | MAXLINEAR INC | MXL | Feb 2026 | 16,481 | -7,007 | $1.5M | +274.1% | 0.55% | EC |
| 54 | KODIAK GAS SERVICES INC | KGS | May 2026 | 22,598 | NEW | $1.5M | — | 0.55% | EC |
| 55 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | Feb 2026 | 70,043 | +25,427 | $1.5M | +24.9% | 0.54% | EC |
| 56 | OTTER TAIL CORP | OTTR | Feb 2026 | 16,955 | +6,090 | $1.5M | +58.9% | 0.53% | EC |
| 57 | KRISPY KREME INC | DNUT | Feb 2026 | 417,146 | +164,177 | $1.5M | +54.8% | 0.53% | EC |
| 58 | ADVANCE AUTO PARTS INC | AAP | Feb 2026 | 24,273 | +9,440 | $1.5M | +85.4% | 0.53% | EC |
| 59 | BADGER METER INC | BMI | May 2026 | 11,691 | NEW | $1.4M | — | 0.52% | EC |
| 60 | NEWMARK GROUP INC | NMRK | Feb 2026 | 101,987 | +33,971 | $1.4M | +44.3% | 0.52% | EC |
| 61 | TERAWULF INC | WULF | May 2026 | 55,625 | NEW | $1.4M | — | 0.51% | EC |
| 62 | GRANITE CONSTRUCTION INC | GVA | Feb 2026 | 10,254 | +3,945 | $1.4M | +65.4% | 0.51% | EC |
| 63 | APOGEE THERAPEUTICS INC | APGE | Feb 2026 | 16,880 | +6,579 | $1.4M | +92.3% | 0.50% | EC |
| 64 | LEONARDO DRS INC | DRS | Feb 2026 | 28,327 | +10,599 | $1.4M | +79.6% | 0.50% | EC |
| 65 | HUT 8 CORP | HUT | Feb 2026 | 10,903 | +7,439 | $1.4M | +638.1% | 0.49% | EC |
| 66 | MGP INGREDIENTS INC | MGPI | Feb 2026 | 76,861 | +8,814 | $1.4M | +4.9% | 0.49% | EC |
| 67 | PROTHENA CORP PLC | PRTA | Feb 2026 | 133,052 | NEW | $1.4M | — | 0.49% | EC |
| 68 | BRIDGEBIO PHARMA INC | BBIO | Feb 2026 | 20,355 | +2,361 | $1.3M | +12.7% | 0.49% | EC |
| 69 | OFG BANCORP | OFG | Feb 2026 | 29,115 | +11,486 | $1.3M | +87.7% | 0.48% | EC |
| 70 | POWER INTEGRATIONS INC | POWI | Feb 2026 | 15,753 | +5,822 | $1.3M | +178.1% | 0.48% | EC |
| 71 | TACTILE SYSTEMS TECHNOLOGY INC | TCMD | Feb 2026 | 53,691 | +19,196 | $1.3M | +30.8% | 0.48% | EC |
| 72 | BLOOMIN' BRANDS INC | BLMN | Feb 2026 | 156,357 | +58,257 | $1.3M | +119.8% | 0.48% | EC |
| 73 | DELEK US HOLDINGS INC | DK | Feb 2026 | 29,535 | +11,369 | $1.3M | +89.9% | 0.48% | EC |
| 74 | BLUE BIRD CORP | BLBD | Feb 2026 | 19,380 | +6,373 | $1.3M | +73.3% | 0.47% | EC |
| 75 | CRACKER BARREL OLD COUNTRY STORE INC | CBRL | May 2026 | 38,342 | NEW | $1.3M | — | 0.47% | EC |
| 76 | ULTRA CLEAN HOLDINGS INC | UCTT | Feb 2026 | 15,149 | +7,482 | $1.3M | +178.6% | 0.47% | EC |
| 77 | NAVITAS SEMICONDUCTOR CORP | NVTS | Feb 2026 | 47,410 | +35,469 | $1.3M | +1073.5% | 0.46% | EC |
| 78 | FLUENCE ENERGY INC | FLNC | Feb 2026 | 65,172 | +56,756 | $1.2M | +840.8% | 0.44% | EC |
| 79 | CUSHMAN & WAKEFIELD LTD | CWK | Feb 2026 | 98,901 | NEW | $1.2M | — | 0.44% | EC |
| 80 | TEXAS CAPITAL BANCSHARES INC | TCBI | Feb 2026 | 12,233 | +4,641 | $1.2M | +68.2% | 0.44% | EC |
| 81 | SITIME CORP | SITM | May 2026 | 1,703 | NEW | $1.2M | — | 0.44% | EC |
| 82 | SSR MINING INC | SSRM | Feb 2026 | 37,838 | -9,542 | $1.2M | -22.5% | 0.43% | EC |
| 83 | LUMEN TECHNOLOGIES INC | LUMN | Feb 2026 | 105,782 | +16,464 | $1.2M | +83.1% | 0.42% | EC |
| 84 | APPLIED DIGITAL CORP | APLD | Feb 2026 | 24,574 | +7,198 | $1.2M | +145.2% | 0.42% | EC |
| 85 | COEUR MINING INC | CDE | Feb 2026 | 59,594 | +22,525 | $1.2M | +14.4% | 0.42% | EC |
| 86 | ADTRAN HOLDINGS INC | ADTN | Feb 2026 | 69,415 | +26,597 | $1.1M | +163.0% | 0.42% | EC |
| 87 | CAPRI HOLDINGS LTD | CPRI | Feb 2026 | 61,987 | NEW | $1.1M | — | 0.41% | EC |
| 88 | SLIDE INSURANCE HOLDINGS INC | SLDE | May 2026 | 62,728 | NEW | $1.1M | — | 0.41% | EC |
| 89 | HELEN OF TROY LTD | HELE | Feb 2026 | 40,956 | NEW | $1.1M | — | 0.40% | EC |
| 90 | COMPASS MINERALS INTERNATIONAL INC | CMP | Feb 2026 | 34,598 | +14,586 | $1.1M | +119.0% | 0.40% | EC |
| 91 | MAREX GROUP PLC | MRX | Feb 2026 | 20,800 | NEW | $1.1M | — | 0.40% | EC |
| 92 | SIRIUSPOINT LTD | SPNT | Feb 2026 | 51,354 | NEW | $1.1M | — | 0.40% | EC |
| 93 | CERENCE INC | CRNC | Feb 2026 | 83,425 | +30,171 | $1.1M | +154.7% | 0.39% | EC |
| 94 | FUELCELL ENERGY INC | FCEL | Feb 2026 | 49,529 | +14,770 | $1.1M | +279.2% | 0.39% | EC |
| 95 | COMFORT SYSTEMS USA INC | FIX | Feb 2026 | 585 | +226 | $1.1M | +108.4% | 0.39% | EC |
| 96 | MERCURY GENERAL CORP | MCY | Feb 2026 | 10,901 | +3,825 | $1.1M | +66.7% | 0.39% | EC |
| 97 | CONSTELLIUM SE | CSTM | Feb 2026 | 30,692 | NEW | $1.1M | — | 0.38% | EC |
| 98 | PERIMETER SOLUTIONS INC | PRM | Feb 2026 | 32,452 | +10,436 | $1.0M | +102.6% | 0.38% | EC |
| 99 | CIPHER DIGITAL INC | CIFR | Feb 2026 | 44,114 | +10,473 | $1.0M | +98.8% | 0.38% | EC |
| 100 | LENDINGCLUB CORP | LC | Feb 2026 | 57,795 | +18,186 | $1.0M | +74.7% | 0.37% | EC |
| 101 | STONERIDGE INC | SRI | Feb 2026 | 136,406 | +50,826 | $1.0M | +50.9% | 0.37% | EC |
| 102 | VICTORIA'S SECRET & COMPANY | VSCO | Feb 2026 | 18,355 | +7,739 | $1.0M | +51.7% | 0.36% | EC |
| 103 | FIRST BUSINESS FINANCIAL SERVICES INC | FBIZ | Feb 2026 | 17,542 | +6,560 | $1.0M | +68.1% | 0.36% | EC |
| 104 | BRIGHTSPIRE CAPITAL INC | BRSP | Feb 2026 | 174,081 | +65,634 | $1.0M | +59.4% | 0.36% | EC |
| 105 | TIDEWATER INC | TDW | Feb 2026 | 13,606 | +4,276 | $1000K | +34.9% | 0.36% | EC |
| 106 | TENABLE HOLDINGS INC | TENB | Feb 2026 | 35,185 | +1,514 | $993K | +53.4% | 0.36% | EC |
| 107 | NATIONAL VISION HOLDINGS INC | EYE | Feb 2026 | 58,087 | +15,025 | $973K | -16.2% | 0.35% | EC |
| 108 | INTUITIVE MACHINES INC | LUNR | May 2026 | 21,968 | NEW | $963K | — | 0.35% | EC |
| 109 | POLARIS INC | PII | Feb 2026 | 13,454 | +4,943 | $949K | +83.7% | 0.34% | EC |
| 110 | ATKORE INC | ATKR | Feb 2026 | 11,262 | +4,134 | $933K | +102.2% | 0.34% | EC |
| 111 | CG ONCOLOGY INC | CGON | May 2026 | 14,965 | NEW | $932K | — | 0.34% | EC |
| 112 | JANUX THERAPEUTICS INC | JANX | Feb 2026 | 62,348 | +56,094 | $910K | +968.7% | 0.33% | EC |
| 113 | GRIFFON CORP | GFF | Feb 2026 | 10,163 | +3,773 | $894K | +64.2% | 0.32% | EC |
| 114 | AZENTA INC | AZTA | Feb 2026 | 38,334 | +36,407 | $877K | +1587.0% | 0.32% | EC |
| 115 | SPRINKLR INC | CXM | Feb 2026 | 156,907 | +56,889 | $876K | +50.4% | 0.32% | EC |
| 116 | CUSTOMERS BANCORP INC | CUBI | Feb 2026 | 11,651 | +4,290 | $875K | +76.4% | 0.32% | EC |
| 117 | ADMA BIOLOGICS INC | ADMA | May 2026 | 109,641 | NEW | $875K | — | 0.32% | EC |
| 118 | ONE GAS INC | OGS | Feb 2026 | 11,138 | +4,416 | $866K | +47.3% | 0.31% | EC |
| 119 | AXCELIS TECHNOLOGIES INC | ACLS | Feb 2026 | 5,742 | -5,885 | $864K | -10.1% | 0.31% | EC |
| 120 | BED BATH & BEYOND INC | BYON | Feb 2026 | 140,129 | +76,285 | $859K | +152.4% | 0.31% | EC |
| 121 | SUPER GROUP (SGHC) LTD | SGHC | Feb 2026 | 68,439 | NEW | $852K | — | 0.31% | EC |
| 122 | TRANSMEDICS GROUP INC | TMDX | May 2026 | 12,665 | NEW | $851K | — | 0.31% | EC |
| 123 | AMN HEALTHCARE SERVICES INC | AMN | Feb 2026 | 29,229 | +11,733 | $847K | +148.4% | 0.31% | EC |
| 124 | PTC THERAPEUTICS INC | PTCT | Feb 2026 | 11,451 | +4,155 | $846K | +70.0% | 0.31% | EC |
| 125 | MYRIAD GENETICS INC | MYGN | Feb 2026 | 211,853 | +61,842 | $841K | +21.6% | 0.30% | EC |
| 126 | CELCUITY INC | CELC | Feb 2026 | 6,305 | +4,658 | $838K | +355.4% | 0.30% | EC |
| 127 | HARMONY BIOSCIENCES HOLDINGS INC | HRMY | Feb 2026 | 26,223 | +9,527 | $828K | +73.8% | 0.30% | EC |
| 128 | TTEC HOLDINGS INC | TTEC | Feb 2026 | 302,507 | +111,422 | $823K | +72.2% | 0.30% | EC |
| 129 | RHYTHM PHARMACEUTICALS INC | RYTM | Feb 2026 | 9,299 | +3,417 | $821K | +50.6% | 0.30% | EC |
| 130 | PALOMAR HOLDINGS INC | PLMR | Feb 2026 | 7,662 | +2,667 | $820K | +32.7% | 0.30% | EC |
| 131 | RMR GROUP INC (THE) | RMR | Feb 2026 | 40,785 | +14,838 | $814K | +91.4% | 0.29% | EC |
| 132 | ERASCA INC | ERAS | May 2026 | 62,243 | NEW | $799K | — | 0.29% | EC |
| 133 | FULTON FINANCIAL CORP | FULT | Feb 2026 | 36,740 | +13,348 | $797K | +66.6% | 0.29% | EC |
| 134 | KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | Feb 2026 | 12,341 | +8,151 | $791K | +119.2% | 0.29% | EC |
| 135 | APPLIED OPTOELECTRONICS INC | AAOI | May 2026 | 4,989 | NEW | $790K | — | 0.29% | EC |
| 136 | UMB FINANCIAL CORP | UMBF | Feb 2026 | 6,004 | +2,147 | $788K | +76.3% | 0.28% | EC |
| 137 | INDIE SEMICONDUCTOR INC | INDI | May 2026 | 153,901 | NEW | $768K | — | 0.28% | EC |
| 138 | VIAVI SOLUTIONS INC | VIAV | Feb 2026 | 15,792 | +11,136 | $767K | +454.4% | 0.28% | EC |
| 139 | SEMTECH CORP | SMTC | May 2026 | 4,969 | NEW | $758K | — | 0.27% | EC |
| 140 | WAVE LIFE SCIENCES LTD | WVE | Feb 2026 | 114,868 | NEW | $756K | — | 0.27% | EC |
| 141 | ARVINAS INC | ARVN | Feb 2026 | 83,660 | +29,752 | $751K | +5.0% | 0.27% | EC |
| 142 | AMERICAN PUBLIC EDUCATION INC | APEI | Feb 2026 | 14,983 | +5,578 | $741K | +72.0% | 0.27% | EC |
| 143 | ADIENT PLC | ADNT | Feb 2026 | 31,849 | NEW | $728K | — | 0.26% | EC |
| 144 | ARDMORE SHIPPING CORP | ASC | Feb 2026 | 44,577 | NEW | $717K | — | 0.26% | EC |
| 145 | PEABODY ENERGY CORP - | BTU | Feb 2026 | 26,359 | +6,454 | $713K | +13.6% | 0.26% | EC |
| 146 | Q2 HOLDINGS INC | QTWO | Feb 2026 | 14,855 | +11,574 | $703K | +345.5% | 0.25% | EC |
| 147 | KOHL'S CORP | KSS | Feb 2026 | 47,957 | +20,222 | $689K | +51.7% | 0.25% | EC |
| 148 | IMMUNITYBIO INC | IBRX | Feb 2026 | 91,038 | +38,379 | $685K | +32.9% | 0.25% | EC |
| 149 | FRESHWORKS INC | FRSH | Feb 2026 | 70,488 | +29,731 | $684K | +114.7% | 0.25% | EC |
| 150 | AMYLYX PHARMACEUTICALS INC | AMLX | Feb 2026 | 47,310 | +17,262 | $679K | +48.9% | 0.25% | EC |
| 151 | PITNEY BOWES INC | PBI | Feb 2026 | 42,115 | +13,961 | $678K | +124.5% | 0.25% | EC |
| 152 | INTELLIA THERAPEUTICS INC | NTLA | May 2026 | 47,560 | NEW | $669K | — | 0.24% | EC |
| 153 | PAR TECHNOLOGY CORP | PAR | Feb 2026 | 43,035 | +14,981 | $664K | +44.5% | 0.24% | EC |
| 154 | WOLVERINE WORLD WIDE INC | WWW | Feb 2026 | 37,696 | +13,269 | $662K | +53.3% | 0.24% | EC |
| 155 | AQUESTIVE THERAPEUTICS INC | AQST | Feb 2026 | 161,474 | +56,618 | $649K | +54.8% | 0.23% | EC |
| 156 | TANGER INC | SKT | Feb 2026 | 17,801 | +7,430 | $642K | +67.1% | 0.23% | EC |
| 157 | BRIGHTVIEW HOLDINGS INC | BV | Feb 2026 | 51,305 | +17,865 | $634K | +37.5% | 0.23% | EC |
| 158 | VICTORY CAPITAL HOLDINGS INC | VCTR | Feb 2026 | 7,476 | +1,589 | $632K | +55.2% | 0.23% | EC |
| 159 | TRINET GROUP INC | TNET | Feb 2026 | 13,790 | +1,605 | $630K | +35.8% | 0.23% | EC |
| 160 | INSPERITY INC | NSP | Feb 2026 | 18,102 | +4,843 | $624K | +111.9% | 0.23% | EC |
| 161 | WEAVE COMMUNICATIONS INC | WEAV | Feb 2026 | 103,390 | +43,573 | $622K | +106.5% | 0.22% | EC |
| 162 | NETSCOUT SYSTEMS INC | NTCT | Feb 2026 | 14,709 | +4,786 | $612K | +111.2% | 0.22% | EC |
| 163 | SIMPLY GOOD FOODS COMPANY (THE) | SMPL | May 2026 | 52,663 | NEW | $607K | — | 0.22% | EC |
| 164 | EXTREME NETWORKS INC | EXTR | Feb 2026 | 22,843 | -12,877 | $606K | +21.3% | 0.22% | EC |
| 165 | CALIFORNIA WATER SERVICE GROUP | CWT | Feb 2026 | 13,313 | +4,647 | $600K | +53.7% | 0.22% | EC |
| 166 | CONTANGO SILVER & GOLD INC | CTGO | Feb 2026 | 29,464 | +16,879 | $593K | +56.6% | 0.21% | EC |
| 167 | KULICKE AND SOFFA INDUSTRIES INC | KLIC | May 2026 | 5,711 | NEW | $582K | — | 0.21% | EC |
| 168 | LENDINGTREE INC | TREE | Feb 2026 | 15,187 | +5,416 | $580K | +58.9% | 0.21% | EC |
| 169 | CLEAR SECURE INC | YOU | Feb 2026 | 10,438 | +1,100 | $579K | +27.4% | 0.21% | EC |
| 170 | ARCHROCK INC | AROC | Feb 2026 | 16,886 | +5,548 | $566K | +41.2% | 0.20% | EC |
| 171 | KRYSTAL BIOTECH INC | KRYS | Feb 2026 | 1,827 | +693 | $565K | +80.6% | 0.20% | EC |
| 172 | CALIX INC | CALX | Feb 2026 | 14,032 | +4,732 | $558K | +15.8% | 0.20% | EC |
| 173 | LEMAITRE VASCULAR INC | LMAT | Feb 2026 | 5,865 | +2,005 | $555K | +32.9% | 0.20% | EC |
| 174 | ATMUS FILTRATION TECHNOLOGIES INC | ATMU | Feb 2026 | 11,836 | +4,290 | $554K | +13.7% | 0.20% | EC |
| 175 | AVEPOINT INC | AVPT | Feb 2026 | 50,199 | +6,664 | $548K | +16.7% | 0.20% | EC |
| 176 | FABRINET | FN | Feb 2026 | 833 | NEW | $545K | — | 0.20% | EC |
| 177 | NAPCO SECURITY TECHNOLOGIES INC | NSSC | Feb 2026 | 14,477 | +6,098 | $543K | +39.1% | 0.20% | EC |
| 178 | APOGEE ENTERPRISES INC | APOG | Feb 2026 | 13,951 | +5,887 | $536K | +66.9% | 0.19% | EC |
| 179 | SHAKE SHACK INC | SHAK | May 2026 | 8,247 | NEW | $530K | — | 0.19% | EC |
| 180 | SIERRA BANCORP | BSRR | Feb 2026 | 13,896 | +5,867 | $528K | +82.7% | 0.19% | EC |
| 181 | C3.AI INC | AI | Feb 2026 | 48,799 | +25,296 | $526K | +181.3% | 0.19% | EC |
| 182 | GRID DYNAMICS HOLDINGS INC | GDYN | Feb 2026 | 72,821 | +58,608 | $524K | +446.5% | 0.19% | EC |
| 183 | ALARM.COM HOLDINGS INC | ALRM | Feb 2026 | 11,525 | +3,833 | $520K | +41.3% | 0.19% | EC |
| 184 | COURSERA INC | COUR | Feb 2026 | 96,203 | +42,316 | $519K | +50.1% | 0.19% | EC |
| 185 | UNISYS CORP | UIS | Feb 2026 | 111,667 | +31,720 | $513K | +163.8% | 0.19% | EC |
| 186 | PROCEPT BIOROBOTICS CORP | PRCT | May 2026 | 19,325 | NEW | $509K | — | 0.18% | EC |
| 187 | TELADOC HEALTH INC | TDOC | Feb 2026 | 66,764 | +18,586 | $508K | +100.5% | 0.18% | EC |
| 188 | MERCANTILE BANK CORP | MBWM | Feb 2026 | 9,510 | +4,039 | $504K | +78.3% | 0.18% | EC |
| 189 | HANCOCK WHITNEY CORP | HWC | Feb 2026 | 7,332 | +4,289 | $499K | +149.4% | 0.18% | EC |
| 190 | CVR ENERGY INC | CVI | Feb 2026 | 14,999 | +4,489 | $498K | +96.2% | 0.18% | EC |
| 191 | HCI GROUP INC | HCI | Feb 2026 | 3,223 | +1,091 | $497K | +32.0% | 0.18% | EC |
| 192 | MADRIGAL PHARMACEUTICALS INC | MDGL | Feb 2026 | 997 | +240 | $496K | +51.6% | 0.18% | EC |
| 193 | ZEVRA THERAPEUTICS INC | KMPH | Feb 2026 | 42,165 | +17,587 | $489K | +122.7% | 0.18% | EC |
| 194 | QUALYS INC | QLYS | Feb 2026 | 4,420 | -2,160 | $483K | -20.6% | 0.17% | EC |
| 195 | ENERSYS | ENS | Feb 2026 | 2,112 | +924 | $481K | +143.9% | 0.17% | EC |
| 196 | EMERGENT BIOSOLUTIONS INC | EBS | Feb 2026 | 51,825 | +22,182 | $473K | +95.6% | 0.17% | EC |
| 197 | ANAPTYSBIO INC | ANAB | May 2026 | 8,490 | NEW | $473K | — | 0.17% | EC |
| 198 | HYSTER-YALE INC | HY | Feb 2026 | 12,526 | +5,239 | $455K | +69.5% | 0.16% | EC |
| 199 | INOGEN INC | INGN | Feb 2026 | 68,219 | +28,783 | $443K | +84.0% | 0.16% | EC |
| 200 | EVERFORTH INC | ASGN | Feb 2026 | 19,406 | +2,543 | $440K | -39.2% | 0.16% | EC |
| 201 | WABASH NATIONAL CORP | WNC | Feb 2026 | 54,942 | +18,025 | $436K | +16.3% | 0.16% | EC |
| 202 | HERTZ GLOBAL HOLDINGS INC | HTZ | May 2026 | 79,500 | NEW | $429K | — | 0.16% | EC |
| 203 | BRANDYWINE REALTY TRUST | BDN | Feb 2026 | 138,320 | +27,715 | $429K | +21.5% | 0.15% | EC |
| 204 | COSTAMARE INC | CMRE | Feb 2026 | 27,845 | NEW | $428K | — | 0.15% | EC |
| 205 | BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA | BLX | Feb 2026 | 7,609 | NEW | $425K | — | 0.15% | EC |
| 206 | ZYMEWORKS INC | ZYME | Feb 2026 | 16,669 | +7,046 | $419K | +86.9% | 0.15% | EC |
| 207 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | Feb 2026 | 8,876 | +4,694 | $417K | +95.7% | 0.15% | EC |
| 208 | TRAVERE THERAPEUTICS INC | TVTX | Feb 2026 | 8,833 | +3,595 | $417K | +167.1% | 0.15% | EC |
| 209 | NABORS INDUSTRIES LTD | NBR | Feb 2026 | 4,497 | NEW | $417K | — | 0.15% | EC |
| 210 | MAGNOLIA OIL & GAS CORP | MGY | Feb 2026 | 15,107 | +6,255 | $413K | +67.8% | 0.15% | EC |
| 211 | HURON CONSULTING GROUP INC | HURN | Feb 2026 | 3,848 | +437 | $413K | -14.3% | 0.15% | EC |
| 212 | MANITOWOC COMPANY INC (THE) | MTW | Feb 2026 | 34,608 | +14,586 | $409K | +38.6% | 0.15% | EC |
| 213 | KENNAMETAL INC | KMT | Feb 2026 | 12,337 | +11,172 | $405K | +762.3% | 0.15% | EC |
| 214 | HALOZYME THERAPEUTICS INC | HALO | Feb 2026 | 6,034 | -7,276 | $402K | -56.6% | 0.15% | EC |
| 215 | TECNOGLASS INC | TGLS | Feb 2026 | 9,159 | NEW | $395K | — | 0.14% | EC |
| 216 | IRHYTHM HOLDINGS INC | IRTC | Feb 2026 | 3,445 | -425 | $392K | -24.2% | 0.14% | EC |
| 217 | HOMETRUST BANCSHARES INC | HTBI | Feb 2026 | 8,437 | +2,536 | $392K | +57.7% | 0.14% | EC |
| 218 | SEPTERNA INC | SEPN | Feb 2026 | 12,566 | +4,962 | $379K | +72.0% | 0.14% | EC |
| 219 | VITA COCO COMPANY INC (THE) | COCO | Feb 2026 | 4,924 | +1,494 | $370K | +85.8% | 0.13% | EC |
| 220 | EXCELERATE ENERGY INC | EE | Feb 2026 | 11,195 | +4,732 | $369K | +41.8% | 0.13% | EC |
| 221 | CORECIVIC INC | CXW | Feb 2026 | 17,389 | +4,184 | $367K | +57.0% | 0.13% | EC |
| 222 | MEDIFAST INC | MED | Feb 2026 | 28,502 | +7,712 | $357K | +63.1% | 0.13% | EC |
| 223 | RUSH STREET INTERACTIVE INC | RSI | Feb 2026 | 13,874 | +5,762 | $352K | +119.4% | 0.13% | EC |
| 224 | REVOLVE GROUP INC | RVLV | Feb 2026 | 17,897 | +5,795 | $351K | +15.2% | 0.13% | EC |
| 225 | EYEPOINT INC | EYPT | Feb 2026 | 25,180 | +6,032 | $342K | +1.7% | 0.12% | EC |
| 226 | INTERNATIONAL SEAWAYS INC | INSW | Feb 2026 | 4,386 | NEW | $339K | — | 0.12% | EC |
| 227 | FRONTDOOR INC | FTDR | Feb 2026 | 5,449 | +2,310 | $338K | +57.1% | 0.12% | EC |
| 228 | VANDA PHARMACEUTICALS INC | VNDA | Feb 2026 | 52,235 | +21,547 | $337K | +23.2% | 0.12% | EC |
| 229 | QUIDELORTHO CORP | QDEL | May 2026 | 25,752 | NEW | $335K | — | 0.12% | EC |
| 230 | COHU INC | COHU | Feb 2026 | 6,325 | +1,465 | $334K | +127.3% | 0.12% | EC |
| 231 | ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | Feb 2026 | 10,827 | -1,614 | $331K | -21.6% | 0.12% | EC |
| 232 | VIANT TECHNOLOGY INC | DSP | Feb 2026 | 25,909 | +10,895 | $330K | +116.7% | 0.12% | EC |
| 233 | UPWORK INC | UPWK | May 2026 | 36,889 | NEW | $325K | — | 0.12% | EC |
| 234 | ASPEN AEROGELS INC | ASPN | Feb 2026 | 50,292 | +9,026 | $322K | +150.0% | 0.12% | EC |
| 235 | VITAL FARMS INC | VITL | May 2026 | 31,930 | NEW | $320K | — | 0.12% | EC |
| 236 | DMC GLOBAL INC | BOOM | Feb 2026 | 46,690 | +11,762 | $318K | +54.6% | 0.11% | EC |
| 237 | ZENTALIS PHARMACEUTICALS INC | ZNTL | Feb 2026 | 79,362 | +33,463 | $317K | +189.4% | 0.11% | EC |
| 238 | WORLD KINECT CORP | WKC | Feb 2026 | 10,665 | +3,323 | $307K | +67.7% | 0.11% | EC |
| 239 | HACKETT GROUP INC (THE) | HCKT | Feb 2026 | 26,496 | +17,714 | $305K | +154.7% | 0.11% | EC |
| 240 | EVGO INC | EVGO | Feb 2026 | 134,069 | +56,518 | $298K | +40.1% | 0.11% | EC |
| 241 | BUMBLE INC | BMBL | Feb 2026 | 93,002 | +39,207 | $295K | +80.3% | 0.11% | EC |
| 242 | PEAPACK-GLADSTONE FINANCIAL CORP | PGC | Feb 2026 | 6,798 | +1,696 | $294K | +72.1% | 0.11% | EC |
| 243 | LEMONADE INC | LMND | Feb 2026 | 4,966 | -891 | $288K | -5.0% | 0.10% | EC |
| 244 | INTERDIGITAL INC | IDCC | Feb 2026 | 1,091 | +462 | $275K | +19.3% | 0.10% | EC |
| 245 | QUINSTREET INC | QNST | Feb 2026 | 21,909 | +9,249 | $274K | +84.9% | 0.10% | EC |
| 246 | KEROS THERAPEUTICS INC | KROS | Feb 2026 | 23,576 | +9,942 | $265K | +37.1% | 0.10% | EC |
| 247 | ALIGNMENT HEALTHCARE INC | ALHC | Feb 2026 | 17,193 | +1,435 | $263K | -13.0% | 0.10% | EC |
| 248 | CAPITAL BANCORP INC (MARYLAND) | CBNK | Feb 2026 | 8,239 | +3,469 | $263K | +87.5% | 0.10% | EC |
| 249 | ASANA INC | ASAN | Feb 2026 | 34,119 | +6,207 | $263K | +32.6% | 0.09% | EC |
| 250 | LANTHEUS HOLDINGS INC | LNTH | Feb 2026 | 2,568 | +508 | $255K | +65.2% | 0.09% | EC |
| 251 | UNITED NATURAL FOODS INC | UNFI | Feb 2026 | 4,778 | +1,385 | $245K | +89.2% | 0.09% | EC |
| 252 | OIL STATES INTERNATIONAL INC | OIS | Feb 2026 | 28,804 | +6,993 | $245K | -14.2% | 0.09% | EC |
| 253 | UNIVERSAL INSURANCE HOLDINGS INC | UVE | Feb 2026 | 6,607 | +3,988 | $245K | +165.5% | 0.09% | EC |
| 254 | FORRESTER RESEARCH INC | FORR | Feb 2026 | 34,139 | +14,355 | $241K | +103.4% | 0.09% | EC |
| 255 | HURCO COMPANIES INC | HURC | Feb 2026 | 13,567 | +4,910 | $233K | +51.9% | 0.08% | EC |
| 256 | SUPERNUS PHARMACEUTICALS INC | SUPN | Feb 2026 | 5,025 | +1,209 | $232K | +11.1% | 0.08% | EC |
| 257 | CHEGG INC | CHGG | Feb 2026 | 177,079 | +74,673 | $232K | +244.6% | 0.08% | EC |
| 258 | MATIV HOLDINGS INC | MATV | Feb 2026 | 25,688 | +5,647 | $228K | +5.0% | 0.08% | EC |
| 259 | INSIGHT ENTERPRISES INC | NSIT | May 2026 | 2,124 | NEW | $226K | — | 0.08% | EC |
| 260 | BREAD FINANCIAL HOLDINGS INC | BFH | Feb 2026 | 2,491 | +1,036 | $222K | +115.2% | 0.08% | EC |
| 261 | WESTERN NEW ENGLAND BANCORP INC | WNEB | Feb 2026 | 16,624 | +5,293 | $221K | +51.5% | 0.08% | EC |
| 262 | WARRIOR MET COAL INC | HCC | Feb 2026 | 2,322 | +912 | $220K | +87.0% | 0.08% | EC |
| 263 | EVOLV TECHNOLOGIES HOLDINGS INC | EVLV | Feb 2026 | 34,009 | -480 | $219K | +20.0% | 0.08% | EC |
| 264 | PREFERRED BANK (CALIFORNIA) | PFBC | Feb 2026 | 2,275 | +924 | $218K | +83.9% | 0.08% | EC |
| 265 | CLEARWATER PAPER CORP | CLW | Feb 2026 | 13,031 | +5,453 | $212K | +87.0% | 0.08% | EC |
| 266 | KOPPERS HOLDINGS INC | KOP | Feb 2026 | 5,168 | +2,191 | $211K | +87.4% | 0.08% | EC |
| 267 | ICF INTERNATIONAL INC | ICFI | Feb 2026 | 3,020 | -1,129 | $208K | -39.7% | 0.08% | EC |
| 268 | INNOVAGE HOLDING CORP | INNV | May 2026 | 26,504 | NEW | $201K | — | 0.07% | EC |
| 269 | TENNANT COMPANY | TNC | Feb 2026 | 2,303 | +289 | $198K | +61.3% | 0.07% | EC |
| 270 | AVISTA CORP | AVA | Feb 2026 | 4,686 | +823 | $194K | +23.8% | 0.07% | EC |
| 271 | PAGERDUTY INC | PD | Feb 2026 | 18,859 | +7,970 | $188K | +144.1% | 0.07% | EC |
| 272 | SERVISFIRST BANCSHARES INC | SFBS | Feb 2026 | 2,303 | +924 | $180K | +60.8% | 0.06% | EC |
| 273 | CYTOKINETICS INC | CYTK | Feb 2026 | 2,263 | +924 | $174K | +108.5% | 0.06% | EC |
| 274 | PETMED EXPRESS INC | PETS | Feb 2026 | 75,863 | +27,274 | $165K | +23.7% | 0.06% | EC |
| 275 | LARIMAR THERAPEUTICS INC | LRMR | Feb 2026 | 47,062 | +11,501 | $164K | -13.3% | 0.06% | EC |
| 276 | STONECO LTD | STNE | Feb 2026 | 14,253 | NEW | $163K | — | 0.06% | EC |
| 277 | VAREX IMAGING CORP | VREX | Feb 2026 | 15,687 | +6,616 | $160K | +34.3% | 0.06% | EC |
| 278 | ROCKET PHARMACEUTICALS INC | RCKT | May 2026 | 52,158 | NEW | $160K | — | 0.06% | EC |
| 279 | CATALYST PHARMACEUTICALS INC | CPRX | Feb 2026 | 5,123 | -21,451 | $160K | -73.9% | 0.06% | EC |
| 280 | 4D MOLECULAR THERAPEUTICS INC | FDMT | Feb 2026 | 16,140 | -23,069 | $160K | -57.8% | 0.06% | EC |
| 281 | JELD-WEN HOLDING INC | JELD | Feb 2026 | 71,828 | -46,786 | $155K | -33.3% | 0.06% | EC |
| 282 | RLI CORP | RLI | Feb 2026 | 3,027 | +1,267 | $151K | +38.1% | 0.05% | EC |
| 283 | NEOGEN CORP | NEOG | Feb 2026 | 16,819 | -46,313 | $151K | -78.7% | 0.05% | EC |
| 284 | HAEMONETICS CORP | HAE | Feb 2026 | 2,220 | +135 | $151K | +14.0% | 0.05% | EC |
| 285 | CHESAPEAKE UTILITIES CORP | CPK | Feb 2026 | 1,206 | +462 | $149K | +47.0% | 0.05% | EC |
| 286 | GRINDR INC | GRND | May 2026 | 11,722 | NEW | $147K | — | 0.05% | EC |
| 287 | WORKIVA INC | WK | Feb 2026 | 2,819 | +1,155 | $140K | +36.9% | 0.05% | EC |
| 288 | GIBRALTAR INDUSTRIES INC | ROCK | May 2026 | 3,571 | NEW | $138K | — | 0.05% | EC |
| 289 | ROOT INC | ROOT | Feb 2026 | 2,633 | +166 | $137K | +7.1% | 0.05% | EC |
| 290 | NORTHERN OIL & GAS INC | NOG | Feb 2026 | 6,146 | -2,239 | $134K | -42.2% | 0.05% | EC |
| 291 | COMPASS DIVERSIFIED HOLDINGS | CODI | May 2026 | 11,454 | NEW | $130K | — | 0.05% | EC |
| 292 | PHIBRO ANIMAL HEALTH CORP | PAHC | Feb 2026 | 4,144 | +1,050 | $128K | -24.5% | 0.05% | EC |
| 293 | INSMED INC | INSM | Feb 2026 | 1,192 | +194 | $127K | -14.5% | 0.05% | EC |
| 294 | ITRON INC | ITRI | May 2026 | 1,536 | NEW | $127K | — | 0.05% | EC |
| 295 | OMEROS CORP | OMER | May 2026 | 11,116 | NEW | $123K | — | 0.04% | EC |
| 296 | INTAPP INC | INTA | Feb 2026 | 4,657 | -16,615 | $108K | -77.5% | 0.04% | EC |
| 297 | VAXCYTE INC | PCVX | Feb 2026 | 1,759 | +693 | $90K | +37.4% | 0.03% | EC |
| 298 | REAL BROKERAGE INC (THE) | REAX | Feb 2026 | 47,917 | -6,501 | $86K | -40.2% | 0.03% | EC |
| 299 | BICARA THERAPEUTICS INC | BCAX | May 2026 | 3,402 | NEW | $74K | — | 0.03% | EC |
| 300 | NCR ATLEOS CORP | NATL | Feb 2026 | 1,625 | -3,954 | $72K | -70.7% | 0.03% | EC |
| 301 | TRUBRIDGE INC | TBRG | Feb 2026 | 2,175 | -18,737 | $56K | -86.0% | 0.02% | EC |
| 302 | LIVE RAMP HOLDINGS INC | RAMP | Feb 2026 | 473 | -1,926 | $18K | -72.7% | 0.01% | EC |
| 303 | PEDIATRIX MEDICAL GROUP INC | MD | Feb 2026 | 760 | -4,005 | $16K | -82.7% | 0.01% | EC |
| 304 | VISTANCE NETWORKS INC | COMM | Feb 2026 | 715 | -8,758 | $9K | -94.6% | 0.00% | EC |
| 305 | BLACKLINE INC | BL | Feb 2026 | 84 | -8,635 | $2K | -99.2% | 0.00% | EC |
| 306 | VIRIDIAN THERAPEUTICS INC | VRDN | Feb 2026 | 123 | -23,259 | $2K | -99.7% | 0.00% | EC |
| 307 | BIOCRYST PHARMACEUTICALS INC | BCRX | Feb 2026 | 129 | -25,599 | $1K | -99.5% | 0.00% | EC |
| 308 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | Feb 2026 | 48 | -6,407 | $638 | -99.4% | 0.00% | EC |
| 309 | AMC GLOBAL MEDIA INC | AMCX | Feb 2026 | 60 | -17,825 | $583 | -99.6% | 0.00% | EC |
| ✕ | Brookfield Infrastructure Corp | 11276H106 | — | 32,892 | SOLD | $1.6M | — | — | — |
| ✕ | Omnicell Inc | 68213N109 | — | 8,662 | SOLD | $0.4M | — | — | — |
| ✕ | SunCoke Energy Inc | 86722A103 | — | 62,198 | SOLD | $0.4M | — | — | — |
| ✕ | Vertex Inc | 92538J106 | — | 18,246 | SOLD | $0.3M | — | — | — |
| ✕ | Sprout Social Inc | 85209W109 | — | 36,062 | SOLD | $0.2M | — | — | — |
| ✕ | ThredUp Inc | 88556E102 | — | 45,690 | SOLD | $0.2M | — | — | — |
| ✕ | Rigetti Computing Inc | 76655K103 | — | 10,763 | SOLD | $0.2M | — | — | — |
| ✕ | Zenas Biopharma Inc | 98937L105 | — | 6,793 | SOLD | $0.2M | — | — | — |
| ✕ | Shoals Technologies Group Inc | 82489W107 | — | 27,664 | SOLD | $0.2M | — | — | — |
| ✕ | H2O America | 784305104 | — | 3,018 | SOLD | $0.2M | — | — | — |
| ✕ | Oklo Inc | 02156V109 | — | 2,284 | SOLD | $0.1M | — | — | — |
| ✕ | Five9 Inc | 338307101 | — | 8,091 | SOLD | $0.1M | — | — | — |
| ✕ | Driven Brands Holdings Inc | 26210V102 | — | 12,016 | SOLD | $0.1M | — | — | — |
| ✕ | Cable One Inc | 12685J105 | — | 1,326 | SOLD | $0.1M | — | — | — |
| ✕ | Braze Inc | 10576N102 | — | 6,591 | SOLD | $0.1M | — | — | — |
| ✕ | Corsair Gaming Inc | 22041X102 | — | 22,328 | SOLD | $0.1M | — | — | — |
| ✕ | Eos Energy Enterprises Inc | 29415C101 | — | 20,728 | SOLD | $0.1M | — | — | — |
| ✕ | Turning Point Brands Inc | 90041L105 | — | 800 | SOLD | $0.1M | — | — | — |
| ✕ | Payoneer Global Inc | 70451X104 | — | 24,930 | SOLD | $0.1M | — | — | — |
| ✕ | Amphastar Pharmaceuticals Inc | 03209R103 | — | 5,223 | SOLD | $0.1M | — | — | — |
| ✕ | Array Technologies Inc | 04271T100 | — | 12,511 | SOLD | $0.1M | — | — | — |
| ✕ | Replimune Group Inc | 76029N106 | — | 10,949 | SOLD | $0.1M | — | — | — |
| ✕ | Caleres Inc | 129500104 | — | 6,652 | SOLD | $0.1M | — | — | — |
| ✕ | Ramaco Resources Inc | 75134P600 | — | 5,164 | SOLD | $0.1M | — | — | — |
| ✕ | Trueblue Inc | 89785X101 | — | 18,098 | SOLD | $0.1M | — | — | — |
| ✕ | Whitestone REIT | 966084204 | — | 4,861 | SOLD | $0.1M | — | — | — |
| ✕ | PBF Energy Inc | 69318G106 | — | 2,040 | SOLD | $0.1M | — | — | — |
| ✕ | Hain Celestial Group Inc/The | 405217100 | — | 72,205 | SOLD | $0.1M | — | — | — |
| ✕ | SIGA Technologies Inc | 826917106 | — | 7,521 | SOLD | $0.0M | — | — | — |
| ✕ | PowerFleet Inc. | 73931J109 | — | 12,600 | SOLD | $0.0M | — | — | — |
| ✕ | Skywater Technology Inc. | 83089J108 | — | 284 | SOLD | $0.0M | — | — | — |
| ✕ | SL Green Realty Corp | 78440X887 | — | 72 | SOLD | $0.0M | — | — | — |