Holdings (Monthly)
Guide ↗
Naa Smid Cap Value Fund
· New Age Alpha Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CARDINAL HEALTH INC | 14149Y108 | Mar 2026 | 20,932 | -274 | $5.0M | +11.0% | 1.64% | EC |
| 2 | ALCOA CORP | 013872106 | Mar 2026 | 89,443 | -450 | $4.7M | -21.8% | 1.54% | EC |
| 3 | FIRST HORIZON CORP | 320517105 | Mar 2026 | 175,514 | -844 | $4.5M | +12.1% | 1.48% | EC |
| 4 | OGE ENERGY CORP | 670837103 | Mar 2026 | 83,654 | -456 | $4.1M | +0.9% | 1.34% | EC |
| 5 | JONES LANG LASALLE INC | 48020Q107 | Mar 2026 | 12,562 | -47 | $3.9M | +1.5% | 1.28% | EC |
| 6 | F.N.B. CORP (PENNSYLVANIA) | 302520101 | Mar 2026 | 200,472 | -1,070 | $3.8M | +13.5% | 1.26% | EC |
| 7 | CHORD ENERGY CORP | 674215207 | Mar 2026 | 32,638 | -2,184 | $3.7M | -24.7% | 1.23% | EC |
| 8 | NEXTPOWER INC | 65290E101 | Mar 2026 | 31,118 | -157 | $3.7M | -1.7% | 1.22% | EC |
| 9 | MATSON INC | 57686G105 | Mar 2026 | 19,055 | -3,414 | $3.7M | -0.6% | 1.21% | EC |
| 10 | PATTERSON-UTI ENERGY INC | 703481101 | Mar 2026 | 376,225 | -49,074 | $3.5M | -25.0% | 1.14% | EC |
| 11 | RXO INC | 74982T103 | Mar 2026 | 125,124 | -61,988 | $3.5M | +26.2% | 1.14% | EC |
| 12 | FULTON FINANCIAL CORP | 360271100 | Mar 2026 | 137,114 | -689 | $3.3M | +18.3% | 1.09% | EC |
| 13 | NOV INC | 62955J103 | Mar 2026 | 178,571 | -39,695 | $3.3M | -19.3% | 1.09% | EC |
| 14 | AUTOLIV INC | 052800109 | Mar 2026 | 28,268 | -5,493 | $3.3M | -7.5% | 1.08% | EC |
| 15 | LEAR CORP | 521865204 | Mar 2026 | 22,759 | -4,891 | $3.1M | -8.9% | 1.01% | EC |
| 16 | OSHKOSH CORP | 688239201 | Mar 2026 | 19,804 | -82 | $3.0M | +3.8% | 1.00% | EC |
| 17 | PROVIDENT FINANCIAL SERVICES INC | 74386T105 | Mar 2026 | 124,544 | -9,509 | $2.9M | +3.8% | 0.97% | EC |
| 18 | NOBLE CORP PLC | G65431127 | Mar 2026 | 77,031 | -363 | $2.9M | -24.3% | 0.95% | EC |
| 19 | AMERIS BANCORP | 03076K108 | Mar 2026 | 31,165 | -84 | $2.8M | +15.4% | 0.93% | EC |
| 20 | RELIANCE INC | 759509102 | Jun 2026 | 7,508 | NEW | $2.8M | — | 0.93% | EC |
| 21 | EVERGY INC | 30034W106 | Mar 2026 | 30,686 | -156 | $2.7M | +5.0% | 0.87% | EC |
| 22 | AMERICAN AIRLINES GROUP INC | 02376R102 | Jun 2026 | 145,381 | NEW | $2.6M | — | 0.87% | EC |
| 23 | CNO FINANCIAL GROUP INC | 12621E103 | Mar 2026 | 51,452 | -202 | $2.6M | +23.7% | 0.87% | EC |
| 24 | STIFEL FINANCIAL CORP | 860630102 | Mar 2026 | 37,101 | -3,428 | $2.6M | -13.6% | 0.85% | EC |
| 25 | ENTEGRIS INC | 29362U104 | Jun 2026 | 14,204 | NEW | $2.6M | — | 0.84% | EC |
| 26 | OWENS CORNING | 690742101 | Mar 2026 | 14,674 | -22,202 | $2.3M | -41.5% | 0.77% | EC |
| 27 | NNN REIT INC | 637417106 | Mar 2026 | 49,810 | -11,198 | $2.3M | -9.6% | 0.76% | EC |
| 28 | VALLEY NATIONAL BANCORP | 919794107 | Jun 2026 | 153,084 | NEW | $2.2M | — | 0.74% | EC |
| 29 | FIRSTENERGY CORP | 337932107 | Mar 2026 | 45,852 | -24,313 | $2.2M | -38.7% | 0.72% | EC |
| 30 | TD SYNNEX CORP | 87162W100 | Jun 2026 | 8,149 | NEW | $2.2M | — | 0.72% | EC |
| 31 | ANNALY CAPITAL MANAGEMENT INC | 035710839 | Jun 2026 | 97,198 | NEW | $2.2M | — | 0.72% | EC |
| 32 | FIRST FINANCIAL BANCORP | 320209109 | Jun 2026 | 64,094 | NEW | $2.2M | — | 0.72% | EC |
| 33 | UNITED COMMUNITY BANKS INC | 90984P303 | Jun 2026 | 61,776 | NEW | $2.2M | — | 0.71% | EC |
| 34 | CNH INDUSTRIAL NV | N20944109 | Jun 2026 | 191,316 | NEW | $2.1M | — | 0.71% | EC |
| 35 | AVISTA CORP | 05379B107 | Mar 2026 | 49,363 | -217 | $2.0M | +1.5% | 0.67% | EC |
| 36 | RESIDEO TECHNOLOGIES INC | 76118Y104 | Mar 2026 | 64,426 | -3,851 | $2.0M | -12.9% | 0.66% | EC |
| 37 | VORNADO REALTY TRUST | 929042109 | Jun 2026 | 50,652 | NEW | $2.0M | — | 0.66% | EC |
| 38 | YETI HOLDINGS INC | 98585X104 | Mar 2026 | 39,716 | -141 | $2.0M | +35.0% | 0.65% | EC |
| 39 | REGAL REXNORD CORP | 758750103 | Jun 2026 | 7,826 | NEW | $1.9M | — | 0.61% | EC |
| 40 | TREX COMPANY INC | 89531P105 | Jun 2026 | 37,227 | NEW | $1.9M | — | 0.61% | EC |
| 41 | CTS CORP | 126501105 | Mar 2026 | 28,488 | -85 | $1.9M | +36.1% | 0.61% | EC |
| 42 | SEI INVESTMENTS COMPANY | 784117103 | Mar 2026 | 20,360 | -1,454 | $1.8M | +4.3% | 0.59% | EC |
| 43 | TORO COMPANY | 891092108 | Jun 2026 | 18,328 | NEW | $1.8M | — | 0.59% | EC |
| 44 | PHOTRONICS INC | 719405102 | Mar 2026 | 53,119 | -161 | $1.7M | -19.7% | 0.57% | EC |
| 45 | FORTUNE BRANDS INNOVATIONS INC | 34964C106 | Jun 2026 | 30,830 | NEW | $1.7M | — | 0.56% | EC |
| 46 | BORGWARNER INC | 099724106 | Jun 2026 | 25,436 | NEW | $1.7M | — | 0.56% | EC |
| 47 | PINNACLE WEST CAPITAL CORP | 723484101 | Mar 2026 | 15,631 | -63 | $1.7M | +5.8% | 0.55% | EC |
| 48 | KULICKE AND SOFFA INDUSTRIES INC | 501242101 | Jun 2026 | 12,431 | NEW | $1.7M | — | 0.55% | EC |
| 49 | CONOCOPHILLIPS | 20825C104 | Mar 2026 | 15,940 | -28,378 | $1.7M | -71.7% | 0.55% | EC |
| 50 | VANGUARD INDEX FUNDS | 922908611 | Mar 2026 | 6,735 | -975 | $1.6M | -2.3% | 0.54% | EC |
| 51 | NETSCOUT SYSTEMS INC | 64115T104 | Mar 2026 | 37,450 | -115 | $1.6M | +36.6% | 0.54% | EC |
| 52 | BUILDERS FIRSTSOURCE INC | 12008R107 | Jun 2026 | 18,198 | NEW | $1.6M | — | 0.54% | EC |
| 53 | COLUMBIA BANKING SYSTEM INC | 197236102 | Jun 2026 | 50,370 | NEW | $1.6M | — | 0.53% | EC |
| 54 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 03762U105 | Mar 2026 | 149,512 | -681 | $1.6M | +0.7% | 0.53% | EC |
| 55 | H2O AMERICA | 784305104 | Mar 2026 | 25,832 | -10,142 | $1.6M | -25.6% | 0.52% | EC |
| 56 | UMB FINANCIAL CORP | 902788108 | Jun 2026 | 10,835 | NEW | $1.5M | — | 0.51% | EC |
| 57 | INSIGHT ENTERPRISES INC | 45765U103 | Jun 2026 | 12,675 | NEW | $1.5M | — | 0.51% | EC |
| 58 | MOLINA HEALTHCARE INC | 60855R100 | Jun 2026 | 6,747 | NEW | $1.5M | — | 0.51% | EC |
| 59 | HF SINCLAIR CORP | 403949100 | Jun 2026 | 22,025 | NEW | $1.5M | — | 0.51% | EC |
| 60 | ULTRA CLEAN HOLDINGS INC | 90385V107 | Jun 2026 | 10,262 | NEW | $1.5M | — | 0.48% | EC |
| 61 | SONIC AUTOMOTIVE INC | 83545G102 | Mar 2026 | 17,257 | -65 | $1.5M | +23.2% | 0.48% | EC |
| 62 | PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | Jun 2026 | 28,070 | NEW | $1.5M | — | 0.48% | EC |
| 63 | N/A | N/A | Mar 2026 | 1,447,230 | +391,398 | $1.4M | +37.1% | 0.48% | STIV |
| 64 | WERNER ENTERPRISES INC | 950755108 | Jun 2026 | 33,152 | NEW | $1.4M | — | 0.48% | EC |
| 65 | MIDDLEBY CORP (THE) | 596278101 | Jun 2026 | 8,302 | NEW | $1.4M | — | 0.47% | EC |
| 66 | MSC INDUSTRIAL DIRECT CO INC | 553530106 | Jun 2026 | 11,923 | NEW | $1.4M | — | 0.47% | EC |
| 67 | US FOODS HOLDING CORP | 912008109 | Jun 2026 | 13,172 | NEW | $1.3M | — | 0.44% | EC |
| 68 | TERADATA CORP | 88076W103 | Mar 2026 | 38,000 | -38,746 | $1.3M | -33.1% | 0.43% | EC |
| 69 | SENSATA TECHNOLOGIES HOLDING PLC | G8060N102 | Jun 2026 | 27,408 | NEW | $1.3M | — | 0.43% | EC |
| 70 | AGCO CORP | 001084102 | Jun 2026 | 10,850 | NEW | $1.3M | — | 0.43% | EC |
| 71 | CARRIER GLOBAL CORP | 14448C104 | Jun 2026 | 17,499 | NEW | $1.3M | — | 0.42% | EC |
| 72 | PROG HOLDINGS INC | 74319R101 | Mar 2026 | 27,233 | -18,253 | $1.3M | -2.7% | 0.42% | EC |
| 73 | EPR PROPERTIES | 26884U109 | Mar 2026 | 21,632 | -106 | $1.3M | +15.5% | 0.41% | EC |
| 74 | J.B. HUNT TRANSPORT SERVICES INC | 445658107 | Jun 2026 | 4,295 | NEW | $1.2M | — | 0.41% | EC |
| 75 | FIRST HAWAIIAN INC | 32051X108 | Jun 2026 | 42,196 | NEW | $1.2M | — | 0.41% | EC |
| 76 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | Jun 2026 | 24,585 | NEW | $1.2M | — | 0.41% | EC |
| 77 | ARCOSA INC | 039653100 | Mar 2026 | 8,447 | -12,060 | $1.2M | -43.6% | 0.40% | EC |
| 78 | SOUTHSTATE BANK CORP | 84472E102 | Jun 2026 | 12,194 | NEW | $1.2M | — | 0.40% | EC |
| 79 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | Jun 2026 | 15,430 | NEW | $1.2M | — | 0.40% | EC |
| 80 | CLEVELAND-CLIFFS INC | 185899101 | Jun 2026 | 127,606 | NEW | $1.2M | — | 0.40% | EC |
| 81 | UNITED RENTALS INC | 911363109 | Mar 2026 | 1,047 | -2,697 | $1.2M | -56.5% | 0.39% | EC |
| 82 | DONALDSON COMPANY INC | 257651109 | Jun 2026 | 12,966 | NEW | $1.2M | — | 0.38% | EC |
| 83 | IRIDIUM COMMUNICATIONS INC | 46269C102 | Jun 2026 | 21,059 | NEW | $1.2M | — | 0.38% | EC |
| 84 | STEEL DYNAMICS INC | 858119100 | Jun 2026 | 5,026 | NEW | $1.2M | — | 0.38% | EC |
| 85 | CORE & MAIN INC | 21874C102 | Jun 2026 | 23,840 | NEW | $1.2M | — | 0.38% | EC |
| 86 | POWER INTEGRATIONS INC | 739276103 | Jun 2026 | 13,654 | NEW | $1.1M | — | 0.38% | EC |
| 87 | HOME BANCSHARES INC | 436893200 | Jun 2026 | 39,764 | NEW | $1.1M | — | 0.37% | EC |
| 88 | AGREE REALTY CORP | 008492100 | Mar 2026 | 14,788 | -16,650 | $1.1M | -52.7% | 0.37% | EC |
| 89 | AMKOR TECHNOLOGY INC | 031652100 | Jun 2026 | 12,979 | NEW | $1.1M | — | 0.37% | EC |
| 90 | ONEOK INC | 682680103 | Jun 2026 | 12,841 | NEW | $1.1M | — | 0.37% | EC |
| 91 | BANK OZK | 06417N103 | Mar 2026 | 21,426 | -38,105 | $1.1M | -59.1% | 0.37% | EC |
| 92 | PINNACLE FINANCIAL PARTNERS INC | 72348N109 | Jun 2026 | 11,044 | NEW | $1.1M | — | 0.37% | EC |
| 93 | SELECTIVE INSURANCE GROUP INC | 816300107 | Mar 2026 | 11,419 | -21,266 | $1.1M | -55.0% | 0.37% | EC |
| 94 | BREAD FINANCIAL HOLDINGS INC | 018581108 | Jun 2026 | 10,146 | NEW | $1.1M | — | 0.36% | EC |
| 95 | LKQ CORP | 501889208 | Jun 2026 | 40,910 | NEW | $1.1M | — | 0.36% | EC |
| 96 | UNITED BANKSHARES INC | 909907107 | Jun 2026 | 23,383 | NEW | $1.1M | — | 0.35% | EC |
| 97 | TIMKEN COMPANY (THE) | 887389104 | Jun 2026 | 7,314 | NEW | $1.1M | — | 0.35% | EC |
| 98 | CALLAWAY GOLF COMPANY | 131193104 | Mar 2026 | 56,468 | -304 | $1.1M | +34.6% | 0.35% | EC |
| 99 | ONTO INNOVATION INC | 683344105 | Jun 2026 | 2,739 | NEW | $1.0M | — | 0.34% | EC |
| 100 | STANLEY BLACK & DECKER INC | 854502101 | Jun 2026 | 10,991 | NEW | $1.0M | — | 0.34% | EC |
| 101 | CIRRUS LOGIC INC | 172755100 | Jun 2026 | 6,769 | NEW | $1.0M | — | 0.33% | EC |
| 102 | MANHATTAN ASSOCIATES INC | 562750109 | Jun 2026 | 7,161 | NEW | $997K | — | 0.33% | EC |
| 103 | OLD NATIONAL BANCORP | 680033107 | Jun 2026 | 38,100 | NEW | $987K | — | 0.33% | EC |
| 104 | GRACO INC | 384109104 | Jun 2026 | 12,980 | NEW | $981K | — | 0.32% | EC |
| 105 | COGNEX CORP | 192422103 | Jun 2026 | 13,460 | NEW | $975K | — | 0.32% | EC |
| 106 | PENGUIN SOLUTIONS INC (US) | 706915105 | Jun 2026 | 12,584 | NEW | $957K | — | 0.32% | EC |
| 107 | EXELON CORP | 30161N101 | Jun 2026 | 20,395 | NEW | $951K | — | 0.31% | EC |
| 108 | FLAGSTAR BANK NA | 649445400 | Jun 2026 | 62,946 | NEW | $940K | — | 0.31% | EC |
| 109 | SPROUTS FARMERS MARKET INC | 85208M102 | Mar 2026 | 11,090 | -23,931 | $938K | -65.3% | 0.31% | EC |
| 110 | WARRIOR MET COAL INC | 93627C101 | Jun 2026 | 11,534 | NEW | $936K | — | 0.31% | EC |
| 111 | CROCS INC | 227046109 | Jun 2026 | 7,733 | NEW | $933K | — | 0.31% | EC |
| 112 | ICHOR HOLDINGS LTD | G4740B105 | Jun 2026 | 8,196 | NEW | $920K | — | 0.30% | EC |
| 113 | FLOOR & DECOR HOLDINGS INC | 339750101 | Jun 2026 | 15,482 | NEW | $919K | — | 0.30% | EC |
| 114 | INTEGRA LIFESCIENCES HOLDINGS CORP | 457985208 | Jun 2026 | 51,118 | NEW | $918K | — | 0.30% | EC |
| 115 | RITHM CAPITAL CORP | 64828T201 | Jun 2026 | 96,817 | NEW | $909K | — | 0.30% | EC |
| 116 | DENTSPLY SIRONA INC | 24906P109 | Jun 2026 | 85,671 | NEW | $909K | — | 0.30% | EC |
| 117 | CRACKER BARREL OLD COUNTRY STORE INC | 22410J106 | Jun 2026 | 17,025 | NEW | $907K | — | 0.30% | EC |
| 118 | FIRST AMERICAN FINANCIAL CORP | 31847R102 | Jun 2026 | 13,020 | NEW | $893K | — | 0.29% | EC |
| 119 | TEREX CORP | 880779103 | Jun 2026 | 12,309 | NEW | $891K | — | 0.29% | EC |
| 120 | BOISE CASCADE COMPANY | 09739D100 | Jun 2026 | 11,469 | NEW | $890K | — | 0.29% | EC |
| 121 | W.P. CAREY INC | 92936U109 | Jun 2026 | 12,427 | NEW | $889K | — | 0.29% | EC |
| 122 | FIDELITY NATIONAL FINANCIAL INC | 31620R303 | Jun 2026 | 18,725 | NEW | $883K | — | 0.29% | EC |
| 123 | ENPHASE ENERGY INC | 29355A107 | Jun 2026 | 17,809 | NEW | $877K | — | 0.29% | EC |
| 124 | MACY'S INC | 55616P104 | Jun 2026 | 36,916 | NEW | $869K | — | 0.29% | EC |
| 125 | KILROY REALTY CORP | 49427F108 | Jun 2026 | 23,130 | NEW | $867K | — | 0.29% | EC |
| 126 | ESAB CORP | 29605J106 | Jun 2026 | 8,770 | NEW | $865K | — | 0.29% | EC |
| 127 | PBF ENERGY INC | 69318G106 | Jun 2026 | 18,711 | NEW | $852K | — | 0.28% | EC |
| 128 | A.O. SMITH CORP | 831865209 | Jun 2026 | 13,467 | NEW | $845K | — | 0.28% | EC |
| 129 | ALASKA AIR GROUP INC | 011659109 | Jun 2026 | 16,149 | NEW | $843K | — | 0.28% | EC |
| 130 | INVESCO LTD | G491BT108 | Jun 2026 | 31,858 | NEW | $841K | — | 0.28% | EC |
| 131 | NUTANIX INC | 67059N108 | Mar 2026 | 16,159 | -54,328 | $823K | -69.3% | 0.27% | EC |
| 132 | SOUTHWEST AIRLINES COMPANY | 844741108 | Jun 2026 | 15,905 | NEW | $818K | — | 0.27% | EC |
| 133 | CDW CORP | 12514G108 | Jun 2026 | 5,794 | NEW | $815K | — | 0.27% | EC |
| 134 | PROSPERITY BANCSHARES INC | 743606105 | Jun 2026 | 10,989 | NEW | $803K | — | 0.26% | EC |
| 135 | DIODES INC | 254543101 | Jun 2026 | 7,326 | NEW | $802K | — | 0.26% | EC |
| 136 | DARDEN RESTAURANTS INC | 237194105 | Mar 2026 | 3,871 | -10,707 | $797K | -72.1% | 0.26% | EC |
| 137 | MOHAWK INDUSTRIES INC | 608190104 | Jun 2026 | 6,300 | NEW | $764K | — | 0.25% | EC |
| 138 | TELEFLEX INC | 879369106 | Jun 2026 | 5,921 | NEW | $751K | — | 0.25% | EC |
| 139 | HP INC | 40434L105 | Jun 2026 | 34,172 | NEW | $750K | — | 0.25% | EC |
| 140 | ALBERTSONS COMPANIES INC | 013091103 | Mar 2026 | 55,396 | -169,501 | $750K | -80.4% | 0.25% | EC |
| 141 | VONTIER CORP | 928881101 | Jun 2026 | 25,802 | NEW | $748K | — | 0.25% | EC |
| 142 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | Jun 2026 | 15,536 | NEW | $741K | — | 0.24% | EC |
| 143 | COMMVAULT SYSTEMS INC | 204166102 | Jun 2026 | 5,185 | NEW | $735K | — | 0.24% | EC |
| 144 | KB HOME | 48666K109 | Jun 2026 | 11,624 | NEW | $728K | — | 0.24% | EC |
| 145 | HEALTHCARE REALTY TRUST INC | 42226K105 | Jun 2026 | 35,990 | NEW | $726K | — | 0.24% | EC |
| 146 | SCHNEIDER NATIONAL INC | 80689H102 | Jun 2026 | 19,534 | NEW | $714K | — | 0.24% | EC |
| 147 | PRUDENTIAL FINANCIAL INC | 744320102 | Jun 2026 | 6,605 | NEW | $713K | — | 0.24% | EC |
| 148 | MUELLER WATER PRODUCTS INC | 624758108 | Jun 2026 | 27,253 | NEW | $704K | — | 0.23% | EC |
| 149 | KNOWLES CORP | 49926D109 | Jun 2026 | 16,959 | NEW | $703K | — | 0.23% | EC |
| 150 | PERRIGO COMPANY PLC | G97822103 | Jun 2026 | 67,541 | NEW | $702K | — | 0.23% | EC |
| 151 | KENNAMETAL INC | 489170100 | Jun 2026 | 19,922 | NEW | $698K | — | 0.23% | EC |
| 152 | KIRBY CORP | 497266106 | Jun 2026 | 5,085 | NEW | $691K | — | 0.23% | EC |
| 153 | GODADDY INC | 380237107 | Jun 2026 | 8,137 | NEW | $691K | — | 0.23% | EC |
| 154 | AVNET INC | 053807103 | Jun 2026 | 7,766 | NEW | $690K | — | 0.23% | EC |
| 155 | SPS COMMERCE INC | 78463M107 | Jun 2026 | 12,032 | NEW | $688K | — | 0.23% | EC |
| 156 | INNOVEX INTERNATIONAL INC | 457651107 | Mar 2026 | 27,439 | -97 | $680K | +1.3% | 0.22% | EC |
| 157 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | Jun 2026 | 17,444 | NEW | $676K | — | 0.22% | EC |
| 158 | RALLIANT CORP | 750940108 | Jun 2026 | 9,121 | NEW | $672K | — | 0.22% | EC |
| 159 | BENTLEY SYSTEMS INC | 08265T208 | Jun 2026 | 22,263 | NEW | $665K | — | 0.22% | EC |
| 160 | EXTREME NETWORKS INC | 30226D106 | Jun 2026 | 20,533 | NEW | $665K | — | 0.22% | EC |
| 161 | PERFORMANCE FOOD GROUP COMPANY | 71377A103 | Jun 2026 | 5,922 | NEW | $662K | — | 0.22% | EC |
| 162 | GARTNER INC | 366651107 | Jun 2026 | 5,106 | NEW | $662K | — | 0.22% | EC |
| 163 | BATH & BODY WORKS INC | 070830104 | Jun 2026 | 28,613 | NEW | $662K | — | 0.22% | EC |
| 164 | ACADIA HEALTHCARE COMPANY INC | 00404A109 | Jun 2026 | 22,248 | NEW | $657K | — | 0.22% | EC |
| 165 | LATTICE SEMICONDUCTOR CORP | 518415104 | Jun 2026 | 4,271 | NEW | $653K | — | 0.22% | EC |
| 166 | ALPHA AND OMEGA SEMICONDUCTOR LTD | G6331P104 | Jun 2026 | 13,663 | NEW | $647K | — | 0.21% | EC |
| 167 | LANTHEUS HOLDINGS INC | 516544103 | Jun 2026 | 5,715 | NEW | $634K | — | 0.21% | EC |
| 168 | SLM CORP (SALLIE MAE) | 78442P106 | Jun 2026 | 24,199 | NEW | $628K | — | 0.21% | EC |
| 169 | ON SEMICONDUCTOR CORP | 682189105 | Jun 2026 | 6,619 | NEW | $626K | — | 0.21% | EC |
| 170 | MKS INC | 55306N104 | Jun 2026 | 1,404 | NEW | $624K | — | 0.21% | EC |
| 171 | ADIENT PLC | G0084W101 | Jun 2026 | 33,790 | NEW | $621K | — | 0.20% | EC |
| 172 | RH INC | 74967X103 | Jun 2026 | 3,759 | NEW | $619K | — | 0.20% | EC |
| 173 | T. ROWE PRICE GROUP INC | 74144T108 | Jun 2026 | 5,363 | NEW | $610K | — | 0.20% | EC |
| 174 | GXO LOGISTICS INC | 36262G101 | Jun 2026 | 11,676 | NEW | $592K | — | 0.20% | EC |
| 175 | ADT INC | 00090Q103 | Jun 2026 | 90,985 | NEW | $591K | — | 0.20% | EC |
| 176 | STANDARDAERO INC | 85423L103 | Jun 2026 | 19,603 | NEW | $586K | — | 0.19% | EC |
| 177 | DELTA AIR LINES INC | 247361702 | Jun 2026 | 6,191 | NEW | $580K | — | 0.19% | EC |
| 178 | SOLAREDGE TECHNOLOGIES INC | 83417M104 | Jun 2026 | 9,919 | NEW | $580K | — | 0.19% | EC |
| 179 | JACKSON FINANCIAL INC | 46817M107 | Jun 2026 | 5,599 | NEW | $573K | — | 0.19% | EC |
| 180 | REGIONS FINANCIAL CORP | 7591EP100 | Jun 2026 | 18,764 | NEW | $567K | — | 0.19% | EC |
| 181 | ITRON INC | 465741106 | Jun 2026 | 6,508 | NEW | $563K | — | 0.19% | EC |
| 182 | CARTER'S INC | 146229109 | Mar 2026 | 13,543 | -28,182 | $557K | -62.6% | 0.18% | EC |
| 183 | BANKUNITED INC | 06652K103 | Jun 2026 | 11,475 | NEW | $556K | — | 0.18% | EC |
| 184 | GATES INDUSTRIAL CORP PLC | G39108108 | Jun 2026 | 19,795 | NEW | $554K | — | 0.18% | EC |
| 185 | V.F. CORP | 918204108 | Jun 2026 | 33,138 | NEW | $553K | — | 0.18% | EC |
| 186 | RYDER SYSTEM INC | 783549108 | Jun 2026 | 2,089 | NEW | $551K | — | 0.18% | EC |
| 187 | CYTOKINETICS INC | 23282W605 | Jun 2026 | 6,298 | NEW | $537K | — | 0.18% | EC |
| 188 | IPG PHOTONICS CORP | 44980X109 | Jun 2026 | 4,543 | NEW | $533K | — | 0.18% | EC |
| 189 | BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | Jun 2026 | 6,000 | NEW | $523K | — | 0.17% | EC |
| 190 | ARROW ELECTRONICS INC | 042735100 | Jun 2026 | 2,448 | NEW | $522K | — | 0.17% | EC |
| 191 | METLIFE INC | 59156R108 | Jun 2026 | 6,165 | NEW | $522K | — | 0.17% | EC |
| 192 | CARMAX INC | 143130102 | Jun 2026 | 9,659 | NEW | $511K | — | 0.17% | EC |
| 193 | PENTAIR PLC | G7S00T104 | Jun 2026 | 6,635 | NEW | $509K | — | 0.17% | EC |
| 194 | BEST BUY CO INC | 086516101 | Jun 2026 | 6,700 | NEW | $508K | — | 0.17% | EC |
| 195 | BLACKBAUD INC | 09227Q100 | Jun 2026 | 17,089 | NEW | $506K | — | 0.17% | EC |
| 196 | FORTIVE CORP | 34959J108 | Jun 2026 | 8,258 | NEW | $504K | — | 0.17% | EC |
| 197 | SM ENERGY COMPANY | 78454L100 | Jun 2026 | 19,233 | NEW | $502K | — | 0.17% | EC |
| 198 | SAIA INC | 78709Y105 | Jun 2026 | 1,191 | NEW | $502K | — | 0.17% | EC |
| 199 | OLD REPUBLIC INTERNATIONAL CORP | 680223104 | Jun 2026 | 12,182 | NEW | $498K | — | 0.16% | EC |
| 200 | APPLE HOSPITALITY REIT INC | 03784Y200 | Jun 2026 | 29,546 | NEW | $497K | — | 0.16% | EC |
| 201 | LAMB WESTON HOLDINGS INC | 513272104 | Jun 2026 | 11,487 | NEW | $496K | — | 0.16% | EC |
| 202 | COMMERCIAL METALS COMPANY | 201723103 | Jun 2026 | 7,817 | NEW | $491K | — | 0.16% | EC |
| 203 | KOHL'S CORP | 500255104 | Jun 2026 | 27,660 | NEW | $490K | — | 0.16% | EC |
| 204 | CUSHMAN & WAKEFIELD LTD | G2717C106 | Jun 2026 | 36,386 | NEW | $487K | — | 0.16% | EC |
| 205 | BRIXMOR PROPERTY GROUP INC | 11120U105 | Jun 2026 | 15,429 | NEW | $486K | — | 0.16% | EC |
| 206 | INTEGER HOLDINGS CORP | 45826H109 | Jun 2026 | 5,190 | NEW | $485K | — | 0.16% | EC |
| 207 | WILLSCOT HOLDINGS CORP | 971378104 | Mar 2026 | 16,617 | -93,429 | $480K | -74.9% | 0.16% | EC |
| 208 | DOLBY LABORATORIES INC | 25659T107 | Jun 2026 | 9,003 | NEW | $473K | — | 0.16% | EC |
| 209 | BAXTER INTERNATIONAL INC | 071813109 | Jun 2026 | 22,189 | NEW | $473K | — | 0.16% | EC |
| 210 | AECOM | 00766T100 | Jun 2026 | 6,770 | NEW | $473K | — | 0.16% | EC |
| 211 | EASTMAN CHEMICAL COMPANY | 277432100 | Jun 2026 | 7,039 | NEW | $471K | — | 0.16% | EC |
| 212 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | Jun 2026 | 8,905 | NEW | $471K | — | 0.16% | EC |
| 213 | BOX INC | 10316T104 | Jun 2026 | 17,686 | NEW | $469K | — | 0.15% | EC |
| 214 | ALLEGIANT TRAVEL COMPANY | 01748X102 | Jun 2026 | 3,969 | NEW | $467K | — | 0.15% | EC |
| 215 | ALLIANT ENERGY CORP | 018802108 | Jun 2026 | 6,068 | NEW | $463K | — | 0.15% | EC |
| 216 | OLD DOMINION FREIGHT LINE INC | 679580100 | Jun 2026 | 2,126 | NEW | $460K | — | 0.15% | EC |
| 217 | BRUNSWICK CORP | 117043109 | Jun 2026 | 5,451 | NEW | $459K | — | 0.15% | EC |
| 218 | GRAPHIC PACKAGING HOLDING COMPANY | 388689101 | Jun 2026 | 43,416 | NEW | $459K | — | 0.15% | EC |
| 219 | ROPER TECHNOLOGIES INC | 776696106 | Jun 2026 | 1,356 | NEW | $459K | — | 0.15% | EC |
| 220 | TOLL BROTHERS INC | 889478103 | Jun 2026 | 2,784 | NEW | $459K | — | 0.15% | EC |
| 221 | KEYCORP | 493267108 | Jun 2026 | 19,845 | NEW | $457K | — | 0.15% | EC |
| 222 | UNITED AIRLINES HOLDINGS INC | 910047109 | Jun 2026 | 3,315 | NEW | $451K | — | 0.15% | EC |
| 223 | RYAN SPECIALTY HOLDINGS INC | 78351F107 | Jun 2026 | 11,891 | NEW | $449K | — | 0.15% | EC |
| 224 | FORWARD AIR CORP | 34986A104 | Jun 2026 | 32,941 | NEW | $445K | — | 0.15% | EC |
| 225 | HANCOCK WHITNEY CORP | 410120109 | Jun 2026 | 5,871 | NEW | $439K | — | 0.14% | EC |
| 226 | QUANEX BUILDING PRODUCTS CORP | 747619104 | Mar 2026 | 22,933 | -22,457 | $427K | -47.6% | 0.14% | EC |
| 227 | RINGCENTRAL INC | 76680R206 | Jun 2026 | 10,782 | NEW | $420K | — | 0.14% | EC |
| 228 | IDEX CORP | 45167R104 | Jun 2026 | 1,837 | NEW | $417K | — | 0.14% | EC |
| 229 | OFG BANCORP | 67103X102 | Mar 2026 | 8,468 | -18,738 | $416K | -62.3% | 0.14% | EC |
| 230 | ACADIA REALTY TRUST | 004239109 | Jun 2026 | 19,433 | NEW | $406K | — | 0.13% | EC |
| 231 | WESTERN ALLIANCE BANCORP | 957638109 | Jun 2026 | 4,936 | NEW | $406K | — | 0.13% | EC |
| 232 | CAPITOL FEDERAL FINANCIAL INC | 14057J101 | Jun 2026 | 47,522 | NEW | $404K | — | 0.13% | EC |
| 233 | SYNAPTICS INC | 87157D109 | Jun 2026 | 3,247 | NEW | $403K | — | 0.13% | EC |
| 234 | UNIVERSAL DISPLAY CORP | 91347P105 | Jun 2026 | 4,643 | NEW | $402K | — | 0.13% | EC |
| 235 | RAYONIER INC | 754907103 | Jun 2026 | 18,837 | NEW | $401K | — | 0.13% | EC |
| 236 | EVERCORE INC | 29977A105 | Jun 2026 | 1,164 | NEW | $397K | — | 0.13% | EC |
| 237 | RUSH ENTERPRISES INC | 781846209 | Jun 2026 | 5,414 | NEW | $395K | — | 0.13% | EC |
| 238 | ARBOR REALTY TRUST INC | 038923108 | Jun 2026 | 72,842 | NEW | $395K | — | 0.13% | EC |
| 239 | SAREPTA THERAPEUTICS INC | 803607100 | Jun 2026 | 21,713 | NEW | $390K | — | 0.13% | EC |
| 240 | FRANKLIN RESOURCES INC | 354613101 | Jun 2026 | 11,585 | NEW | $385K | — | 0.13% | EC |
| 241 | BRUKER CORP | 116794108 | Jun 2026 | 6,387 | NEW | $384K | — | 0.13% | EC |
| 242 | COGENT COMMUNICATIONS HOLDINGS INC | 19239V302 | Jun 2026 | 27,614 | NEW | $383K | — | 0.13% | EC |
| 243 | GENWORTH FINANCIAL INC | 37247D106 | Jun 2026 | 40,256 | NEW | $381K | — | 0.13% | EC |
| 244 | ZOETIS INC | 98978V103 | Jun 2026 | 5,285 | NEW | $380K | — | 0.13% | EC |
| 245 | ZIONS BANCORP NA | 989701107 | Jun 2026 | 5,459 | NEW | $378K | — | 0.12% | EC |
| 246 | ENVISTA HOLDINGS CORP | 29415F104 | Jun 2026 | 14,311 | NEW | $377K | — | 0.12% | EC |
| 247 | WENDY'S COMPANY (THE) | 95058W100 | Jun 2026 | 44,453 | NEW | $369K | — | 0.12% | EC |
| 248 | EDGEWELL PERSONAL CARE COMPANY | 28035Q102 | Jun 2026 | 13,622 | NEW | $366K | — | 0.12% | EC |
| 249 | MGM RESORTS INTERNATIONAL | 552953101 | Mar 2026 | 7,628 | -34,395 | $365K | -76.6% | 0.12% | EC |
| 250 | GAP INC (THE) | 364760108 | Jun 2026 | 19,358 | NEW | $362K | — | 0.12% | EC |
| 251 | CHEWY INC | 16679L109 | Jun 2026 | 17,268 | NEW | $339K | — | 0.11% | EC |
| 252 | CRANE NXT COMPANY | 224441105 | Jun 2026 | 6,426 | NEW | $329K | — | 0.11% | EC |
| 253 | WEX INC | 96208T104 | Jun 2026 | 2,298 | NEW | $324K | — | 0.11% | EC |
| 254 | REGENCY CENTERS CORP | 758849103 | Jun 2026 | 4,017 | NEW | $320K | — | 0.11% | EC |
| 255 | LINCOLN NATIONAL CORP | 534187109 | Jun 2026 | 9,055 | NEW | $320K | — | 0.11% | EC |
| 256 | REINSURANCE GROUP OF AMERICA INC | 759351604 | Mar 2026 | 1,502 | -19,196 | $319K | -92.4% | 0.11% | EC |
| 257 | FISERV INC | 337738108 | Jun 2026 | 6,334 | NEW | $311K | — | 0.10% | EC |
| 258 | GEN DIGITAL INC | 668771108 | Jun 2026 | 12,456 | NEW | $310K | — | 0.10% | EC |
| 259 | HARMONIC INC | 413160102 | Jun 2026 | 18,934 | NEW | $309K | — | 0.10% | EC |
| 260 | NEOGEN CORP | 640491106 | Jun 2026 | 33,646 | NEW | $302K | — | 0.10% | EC |
| 261 | PAYPAL HOLDINGS INC | 70450Y103 | Jun 2026 | 6,978 | NEW | $301K | — | 0.10% | EC |
| 262 | CENTURY ALUMINUM COMPANY | 156431108 | Jun 2026 | 6,503 | NEW | $299K | — | 0.10% | EC |
| 263 | FOX FACTORY HOLDING CORP | 35138V102 | Jun 2026 | 17,641 | NEW | $299K | — | 0.10% | EC |
| 264 | EPAM SYSTEMS INC | 29414B104 | Jun 2026 | 3,761 | NEW | $298K | — | 0.10% | EC |
| 265 | FIRST INTERSTATE BANCSYSTEM INC | 32055Y201 | Jun 2026 | 7,672 | NEW | $296K | — | 0.10% | EC |
| 266 | CLEANSPARK INC | 18452B209 | Jun 2026 | 20,012 | NEW | $291K | — | 0.10% | EC |
| 267 | CELANESE CORP | 150870103 | Jun 2026 | 6,304 | NEW | $290K | — | 0.10% | EC |
| 268 | ADAPTHEALTH CORP | 00653Q102 | Mar 2026 | 27,168 | -85,524 | $283K | -78.9% | 0.09% | EC |
| 269 | GRID DYNAMICS HOLDINGS INC | 39813G109 | Jun 2026 | 49,129 | NEW | $279K | — | 0.09% | EC |
| 270 | BANC OF CALIFORNIA INC | 05990K106 | Jun 2026 | 13,593 | NEW | $278K | — | 0.09% | EC |
| 271 | VENTAS INC | 92276F100 | Jun 2026 | 3,108 | NEW | $276K | — | 0.09% | EC |
| 272 | ISHARES TRUST | 464287473 | Mar 2026 | 1,667 | -12,556 | $274K | -86.8% | 0.09% | EC |
| 273 | STRIDE INC | 86333M108 | Jun 2026 | 3,117 | NEW | $269K | — | 0.09% | EC |
| 274 | EVERFORTH INC | 00191U102 | Jun 2026 | 14,928 | NEW | $267K | — | 0.09% | EC |
| 275 | UIPATH INC | 90364P105 | Jun 2026 | 24,065 | NEW | $262K | — | 0.09% | EC |
| 276 | STARWOOD PROPERTY TRUST INC | 85571B105 | Jun 2026 | 15,824 | NEW | $259K | — | 0.09% | EC |
| 277 | HIGHWOODS PROPERTIES INC | 431284108 | Jun 2026 | 8,333 | NEW | $251K | — | 0.08% | EC |
| 278 | ENOVIS CORP | 194014502 | Jun 2026 | 12,050 | NEW | $249K | — | 0.08% | EC |
| 279 | CHEMOURS COMPANY (THE) | 163851108 | Jun 2026 | 11,940 | NEW | $245K | — | 0.08% | EC |
| 280 | BOOZ ALLEN HAMILTON HOLDING CORP | 099502106 | Jun 2026 | 4,007 | NEW | $243K | — | 0.08% | EC |
| 281 | BILL HOLDINGS INC | 090043100 | Jun 2026 | 6,382 | NEW | $231K | — | 0.08% | EC |
| 282 | CARLYLE GROUP INC (THE) | 14316J108 | Jun 2026 | 5,403 | NEW | $228K | — | 0.08% | EC |
| 283 | KINETIK HOLDINGS INC | 02215L209 | Jun 2026 | 4,391 | NEW | $212K | — | 0.07% | EC |
| 284 | ATLANTIC UNION BANKSHARES CORP | 04911A107 | Jun 2026 | 4,980 | NEW | $211K | — | 0.07% | EC |
| 285 | CORSAIR GAMING INC | 22041X102 | Jun 2026 | 20,973 | NEW | $203K | — | 0.07% | EC |
| 286 | BECTON DICKINSON & COMPANY | 075887109 | Jun 2026 | 1,312 | NEW | $199K | — | 0.07% | EC |
| 287 | PROGRESS SOFTWARE CORP | 743312100 | Jun 2026 | 5,888 | NEW | $198K | — | 0.07% | EC |
| 288 | WAFD INC | 938824109 | Jun 2026 | 5,134 | NEW | $197K | — | 0.06% | EC |
| 289 | TANDEM DIABETES CARE INC | 875372203 | Jun 2026 | 12,853 | NEW | $194K | — | 0.06% | EC |
| 290 | RADIAN GROUP INC | 750236101 | Jun 2026 | 5,117 | NEW | $193K | — | 0.06% | EC |
| 291 | GLAUKOS CORP | 377322102 | Jun 2026 | 1,339 | NEW | $187K | — | 0.06% | EC |
| 292 | WINNEBAGO INDUSTRIES INC | 974637100 | Jun 2026 | 5,989 | NEW | $187K | — | 0.06% | EC |
| 293 | PAR PACIFIC HOLDINGS INC | 69888T207 | Jun 2026 | 3,215 | NEW | $180K | — | 0.06% | EC |
| 294 | ALLSTATE CORP (THE) | 020002101 | Jun 2026 | 718 | NEW | $171K | — | 0.06% | EC |
| 295 | MAPLEBEAR INC | 565394103 | Mar 2026 | 3,521 | -88,739 | $167K | -95.2% | 0.05% | EC |
| 296 | AVIS BUDGET GROUP INC | 053774105 | Jun 2026 | 1,045 | NEW | $154K | — | 0.05% | EC |
| 297 | AKAMAI TECHNOLOGIES INC | 00971T101 | Jun 2026 | 1,039 | NEW | $123K | — | 0.04% | EC |
| ✕ | Aptargroup Inc. | 038336103 | — | 34,021 | SOLD | $4.3M | — | — | — |
| ✕ | Ecolab Inc. | 278865100 | — | 16,059 | SOLD | $4.3M | — | — | — |
| ✕ | Vulcan Materials Company | 929160109 | — | 14,745 | SOLD | $4.0M | — | — | — |
| ✕ | Unum Group | 91529Y106 | — | 54,000 | SOLD | $3.9M | — | — | — |
| ✕ | Raymond James Financial Inc. | 754730109 | — | 24,225 | SOLD | $3.5M | — | — | — |
| ✕ | Rexford Industrial Realty Inc. | 76169C100 | — | 102,170 | SOLD | $3.3M | — | — | — |
| ✕ | Service Corporation International | 817565104 | — | 37,699 | SOLD | $3.1M | — | — | — |
| ✕ | American Financial Group, Inc. | 025932104 | — | 23,311 | SOLD | $3.0M | — | — | — |
| ✕ | Equity Lifestyle Properties Inc | 29472R108 | — | 46,469 | SOLD | $2.9M | — | — | — |
| ✕ | Biomarin Pharmaceutical Inc. | 09061G101 | — | 49,991 | SOLD | $2.8M | — | — | — |
| ✕ | KBR Inc | 48242W106 | — | 75,011 | SOLD | $2.8M | — | — | — |
| ✕ | Leidos Holdings Inc | 525327102 | — | 17,473 | SOLD | $2.7M | — | — | — |
| ✕ | American Homes 4 Rent | 02665T306 | — | 97,276 | SOLD | $2.7M | — | — | — |
| ✕ | Omnicom Group Inc | 681919106 | — | 35,761 | SOLD | $2.7M | — | — | — |
| ✕ | CubeSmart (Maryland) | 229663109 | — | 71,850 | SOLD | $2.6M | — | — | — |
| ✕ | Dollar Tree Inc | 256746108 | — | 23,710 | SOLD | $2.6M | — | — | — |
| ✕ | Unifirst Corp | 904708104 | — | 10,134 | SOLD | $2.5M | — | — | — |
| ✕ | Piper Sandler Companies | 724078209 | — | 33,024 | SOLD | $2.5M | — | — | — |
| ✕ | Broadridge Financial Solutions Inc. | 11133T103 | — | 15,400 | SOLD | $2.5M | — | — | — |
| ✕ | Champion Homes Inc. | 830830105 | — | 32,579 | SOLD | $2.4M | — | — | — |
| ✕ | Weatherford International Plc | G48833118 | — | 25,097 | SOLD | $2.4M | — | — | — |
| ✕ | Skywest Inc | 830879102 | — | 25,490 | SOLD | $2.3M | — | — | — |
| ✕ | Group 1 Automotive, Inc. | 398905109 | — | 6,864 | SOLD | $2.3M | — | — | — |
| ✕ | Eagle Materials Inc. | 26969P108 | — | 11,827 | SOLD | $2.2M | — | — | — |
| ✕ | ABM Industries Inc. | 000957100 | — | 57,715 | SOLD | $2.2M | — | — | — |
| ✕ | Houlihan Lokey Inc. | 441593100 | — | 15,146 | SOLD | $2.2M | — | — | — |
| ✕ | Moelis & Co. | 60786M105 | — | 37,020 | SOLD | $2.1M | — | — | — |
| ✕ | The Hanover Insurance Group, Inc. | 410867105 | — | 11,461 | SOLD | $2.0M | — | — | — |
| ✕ | Lululemon Athletica Inc. | 550021109 | — | 12,688 | SOLD | $1.9M | — | — | — |
| ✕ | Veeco Instruments Inc. | 922417100 | — | 56,749 | SOLD | $1.9M | — | — | — |
| ✕ | Walker & Dunlop Inc. | 93148P102 | — | 40,072 | SOLD | $1.8M | — | — | — |
| ✕ | Everest Group Ltd | G3223R108 | — | 5,316 | SOLD | $1.7M | — | — | — |
| ✕ | DexCom Inc | 252131107 | — | 25,822 | SOLD | $1.6M | — | — | — |
| ✕ | Hayward Holdings Inc | 421298100 | — | 119,353 | SOLD | $1.6M | — | — | — |
| ✕ | Penske Automotive Group, Inc. | 70959W103 | — | 10,584 | SOLD | $1.6M | — | — | — |
| ✕ | ACI Worldwide Inc | 004498101 | — | 38,310 | SOLD | $1.6M | — | — | — |
| ✕ | Mattel, Inc. | 577081102 | — | 107,993 | SOLD | $1.6M | — | — | — |
| ✕ | Euronet Worldwide, Inc. | 298736109 | — | 21,939 | SOLD | $1.5M | — | — | — |
| ✕ | Simply Good Foods Company | 82900L102 | — | 100,869 | SOLD | $1.4M | — | — | — |
| ✕ | GATX Corporation | 361448103 | — | 8,446 | SOLD | $1.4M | — | — | — |
| ✕ | Assurant Inc. | 04621X108 | — | 6,296 | SOLD | $1.4M | — | — | — |
| ✕ | Maximus Inc | 577933104 | — | 20,456 | SOLD | $1.3M | — | — | — |
| ✕ | Nexstar Media Group Inc | 65336K103 | — | 7,161 | SOLD | $1.3M | — | — | — |
| ✕ | Q2 Holdings Inc | 74736L109 | — | 26,831 | SOLD | $1.3M | — | — | — |
| ✕ | Morningstar Inc | 617700109 | — | 7,139 | SOLD | $1.2M | — | — | — |
| ✕ | WD-40 Co. | 929236107 | — | 5,916 | SOLD | $1.2M | — | — | — |
| ✕ | Alarm.com Holdings Inc. | 011642105 | — | 24,215 | SOLD | $1.0M | — | — | — |
| ✕ | Match Group Inc | 57667L107 | — | 33,152 | SOLD | $1.0M | — | — | — |
| ✕ | Getty Realty Corp | 374297109 | — | 30,424 | SOLD | $1.0M | — | — | — |
| ✕ | Green Brick Partners Inc. | 392709101 | — | 14,945 | SOLD | $1.0M | — | — | — |
| ✕ | Greif, Inc. | 397624107 | — | 14,137 | SOLD | $0.9M | — | — | — |
| ✕ | Exponent Inc | 30214U102 | — | 13,434 | SOLD | $0.9M | — | — | — |
| ✕ | Four Corners Property Trust Inc. | 35086T109 | — | 33,813 | SOLD | $0.8M | — | — | — |
| ✕ | BellRing Intermediate Holdings Inc. | 07831C103 | — | 44,224 | SOLD | $0.7M | — | — | — |
| ✕ | Mister Car Wash Inc | 60646V105 | — | 101,702 | SOLD | $0.7M | — | — | — |
| ✕ | American Assets Trust Inc. | 024013104 | — | 36,240 | SOLD | $0.7M | — | — | — |
| ✕ | DoubleVerify Holdings Inc | 25862V105 | — | 61,917 | SOLD | $0.6M | — | — | — |
| ✕ | Enact Holdings Inc | 29249E109 | — | 14,055 | SOLD | $0.6M | — | — | — |
| ✕ | Payoneer Global Inc. | 70451X104 | — | 110,934 | SOLD | $0.5M | — | — | — |
| ✕ | Goosehead Insurance Inc | 38267D109 | — | 9,631 | SOLD | $0.4M | — | — | — |
| ✕ | Trupanion Inc | 898202106 | — | 13,443 | SOLD | $0.3M | — | — | — |