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Holdings (Monthly) Guide ↗

Nationwide Bailard Small Cap Value Fund

· Nationwide Mutual Funds
Monthly Holdings $135M AUM 384 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds
All 109 New 59 Added 46 Reduced 86 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 CF SECURED LLC N/A Jan 2026 3,875,711 +3,873,311 $3.9M +1885.6% 2.97% RA
2 CBL & Associates Properties, Inc. 124830878 Jan 2026 20,900 -1,400 $1.2M +22.2% 0.94% EC
3 Par Pacific Holdings, Inc. 69888T207 Jan 2026 14,000 — $1.2M +31.0% 0.92% EC
4 Kearny Financial Corp. 48716P108 Jan 2026 119,825 — $1.1M +19.3% 0.88% EC
5 SmartFinancial, Inc. 83190L208 Jan 2026 21,800 +600 $1.1M +28.5% 0.88% EC
6 Tompkins Financial Corp. 890110109 Jan 2026 11,100 +100 $1.1M +19.6% 0.85% EC
7 Xenia Hotels & Resorts, Inc. 984017103 Jul 2026 51,900 NEW $1.1M — 0.82% EC
8 First Industrial Realty Trust, Inc. 32054K103 Apr 2026 16,200 +1,700 $1.1M +18.6% 0.82% EC
9 Independent Bank Corp. 453838609 Jan 2026 27,860 — $1.1M +15.0% 0.82% EC
10 Mercantile Bank Corp. 587376104 Jan 2026 17,601 +200 $1.1M +18.4% 0.81% EC
11 Zions Bancorp NA 989701107 Apr 2026 15,097 +2,000 $1.1M +26.7% 0.81% EC
12 Sunstone Hotel Investors, Inc. 867892101 Apr 2026 89,100 +2,000 $1.0M +22.6% 0.80% EC
13 Associated Banc-Corp. 045487105 Jan 2026 33,583 — $1.0M +9.7% 0.80% EC
14 Banner Corp. 06652V208 Jan 2026 14,689 +9,200 $1.0M +181.6% 0.79% EC
15 SM Energy Co. 78454L100 Jul 2026 31,800 NEW $1.0M — 0.79% EC
16 First Financial Corp. 320218100 Jan 2026 12,803 -800 $1.0M +15.4% 0.79% EC
17 First Merchants Corp. 320817109 Jan 2026 23,700 +1,700 $1.0M +14.9% 0.78% EC
18 Brixmor Property Group, Inc. 11120U105 Jan 2026 32,400 +3,400 $1.0M +17.0% 0.78% EC
19 CareTrust REIT, Inc. 14174T107 Jul 2026 24,300 NEW $1.0M — 0.78% EC
20 Central Pacific Financial Corp. 154760409 Jan 2026 25,834 +13,800 $1.0M +154.2% 0.78% EC
21 Broadstone Net Lease, Inc. 11135E203 Apr 2026 47,400 +5,900 $1.0M +23.5% 0.78% EC
22 Bank of NT Butterfield & Son Ltd. (The) N/A Jan 2026 16,377 NEW $1.0M — 0.77% EC
23 Outfront Media, Inc. 69007J304 Jan 2026 31,352 — $999K +3.3% 0.77% EC
24 Customers Bancorp, Inc. 23204G100 Apr 2026 12,600 +7,000 $991K +132.1% 0.76% EC
25 Northrim Bancorp, Inc. 666762109 Jan 2026 36,900 +10,071 $978K +48.6% 0.75% EC
26 Proto Labs, Inc. 743713109 Jan 2026 12,881 -1,100 $967K +6.7% 0.74% EC
27 CNO Financial Group, Inc. 12621E103 Jan 2026 17,400 -600 $959K +19.8% 0.73% EC
28 Western Alliance Bancorp 957638109 Jul 2026 11,900 NEW $958K — 0.73% EC
29 Essential Properties Realty Trust, Inc. 29670E107 Apr 2026 30,500 +4,000 $954K +14.6% 0.73% EC
30 Dorian LPG Ltd. N/A Jan 2026 20,100 NEW $953K — 0.73% EC
31 BorgWarner, Inc. 099724106 Jan 2026 14,800 — $943K +11.9% 0.72% EC
32 Excelerate Energy, Inc. 30069T101 Jan 2026 24,000 — $942K +12.5% 0.72% EC
33 Encore Capital Group, Inc. 292554102 Jan 2026 10,000 +2,100 $941K +43.9% 0.72% EC
34 Macy's, Inc. 55616P104 Apr 2026 37,900 +10,900 $941K +78.2% 0.72% EC
35 Pediatrix Medical Group, Inc. 58502B106 Jan 2026 35,300 — $936K +17.8% 0.72% EC
36 Stepan Co. 858586100 Apr 2026 14,500 +2,400 $930K +53.6% 0.71% EC
37 Tutor Perini Corp. 901109108 Jan 2026 11,100 +6,800 $930K +132.7% 0.71% EC
38 Deluxe Corp. 248019101 Jan 2026 35,200 +7,800 $911K +6.7% 0.70% EC
39 M/I Homes, Inc. 55305B101 Jan 2026 6,200 — $906K +11.1% 0.69% EC
40 LifeStance Health Group, Inc. 53228F101 Jul 2026 85,500 NEW $896K — 0.69% EC
41 Getty Realty Corp. 374297109 Jul 2026 26,200 NEW $894K — 0.69% EC
42 Lyft, Inc. 55087P104 Apr 2026 55,900 +30,100 $887K +142.9% 0.68% EC
43 Central Garden & Pet Co. 153527205 Jan 2026 23,100 — $876K +13.0% 0.67% EC
44 Bread Financial Holdings, Inc. 018581108 Jan 2026 8,100 +1,600 $875K +58.8% 0.67% EC
45 Diebold Nixdorf, Inc. 253651202 Jan 2026 11,800 — $868K -4.2% 0.67% EC
46 Financial Institutions, Inc. 317585404 Apr 2026 20,600 +10,980 $854K +160.6% 0.65% EC
47 SkyWest, Inc. 830879102 Jan 2026 7,920 +1,420 $847K +58.7% 0.65% EC
48 AdaptHealth Corp. 00653Q102 Jul 2026 76,700 NEW $828K — 0.64% EC
49 Ingram Micro Holding Corp. 457152106 Jul 2026 29,100 NEW $821K — 0.63% EC
50 National Fuel Gas Co. 636180101 Jan 2026 9,889 +2,100 $814K +23.8% 0.62% EC
51 Commercial Metals Co. 201723103 Jan 2026 11,800 — $811K -0.3% 0.62% EC
52 Constellium SE N/A Jan 2026 29,100 NEW $808K — 0.62% EC
53 OneMain Holdings, Inc. 68268W103 Apr 2026 12,800 +4,500 $801K +64.2% 0.61% EC
54 EnerSys 29275Y102 Jan 2026 4,244 -400 $790K -20.3% 0.61% EC
55 Norwood Financial Corp. 669549107 Jan 2026 22,924 +7,550 $779K +73.2% 0.60% EC
56 Newmark Group, Inc. 65158N102 Jan 2026 50,501 +7,000 $757K +8.0% 0.58% EC
57 Sanmina Corp. 801056102 Jan 2026 4,079 -700 $757K -27.3% 0.58% EC
58 Astec Industries, Inc. 046224101 Jan 2026 14,900 +1,300 $755K -14.6% 0.58% EC
59 Laureate Education, Inc. 518613203 Jan 2026 18,986 — $727K +27.3% 0.56% EC
60 Avista Corp. 05379B107 Jan 2026 17,800 — $720K -1.6% 0.55% EC
61 Vanguard Morningstar Small-Cap Value ETF 922908611 Jan 2026 2,900 — $709K +5.3% 0.54% —
62 Patterson-UTI Energy, Inc. 703481101 Jan 2026 66,300 +38,800 $695K +106.8% 0.53% EC
63 Nabors Industries Ltd. N/A Jan 2026 8,100 NEW $694K — 0.53% EC
64 Huron Consulting Group, Inc. 447462102 Jul 2026 4,500 NEW $683K — 0.52% EC
65 Northwest Natural Holding Co. 66765N105 Jan 2026 13,808 — $675K -7.7% 0.52% EC
66 DiamondRock Hospitality Co. 252784301 Jan 2026 50,900 -37,600 $674K -25.3% 0.52% EC
67 OPENLANE, Inc. 48238T109 Jan 2026 16,900 -11,100 $672K -23.7% 0.52% EC
68 Forum Energy Technologies, Inc. 34984V209 Jan 2026 10,700 — $671K -0.3% 0.51% EC
69 John B Sanfilippo & Son, Inc. 800422107 Jul 2026 8,000 NEW $662K — 0.51% EC
70 Arko Corp. 041242108 Jul 2026 81,400 NEW $650K — 0.50% EC
71 United Fire Group, Inc. 910340108 Jan 2026 12,500 +1,800 $642K +48.8% 0.49% EC
72 Northwestern Energy Group, Inc. 668074305 Jan 2026 9,326 — $641K -5.0% 0.49% EC
73 Scholastic Corp. 807066105 Jan 2026 15,500 +3,700 $630K +32.3% 0.48% EC
74 Ryder System, Inc. 783549108 Jan 2026 2,442 — $626K +1.0% 0.48% EC
75 ACM Research, Inc. 00108J109 Jan 2026 7,741 -4,828 $607K -6.5% 0.47% EC
76 Happen, Inc. 52603A208 Apr 2026 31,700 — $607K +12.1% 0.47% EC
77 Myers Industries, Inc. 628464109 Jan 2026 17,618 — $602K +65.7% 0.46% EC
78 RBB Bancorp 74930B105 Jul 2026 22,500 NEW $593K — 0.45% EC
79 Kulicke & Soffa Industries, Inc. 501242101 Apr 2026 6,600 -2,100 $589K -20.9% 0.45% EC
80 Costamare, Inc. N/A Jan 2026 37,547 NEW $585K — 0.45% EC
81 Flywire Corp. 302492103 Apr 2026 36,400 +1,200 $583K +22.5% 0.45% EC
82 Universal Insurance Holdings, Inc. 91359V107 Jan 2026 13,309 +2,100 $582K +31.0% 0.45% EC
83 Backblaze, Inc. 05637B105 Jul 2026 41,400 NEW $568K — 0.44% EC
84 MGIC Investment Corp. 552848103 Jan 2026 18,540 -1,800 $557K +3.4% 0.43% EC
85 Herc Holdings, Inc. 42704L104 Jul 2026 3,700 NEW $556K — 0.43% EC
86 Heritage Insurance Holdings, Inc. 42727J102 Jan 2026 18,679 — $549K +0.2% 0.42% EC
87 Eastman Chemical Co. 277432100 Jul 2026 7,800 NEW $546K — 0.42% EC
88 Helix Energy Solutions Group, Inc. 42330P107 Jan 2026 56,900 +31,900 $541K +109.1% 0.41% EC
89 Zillow Group, Inc. 98954M200 Jul 2026 15,800 NEW $538K — 0.41% EC
90 NBT Bancorp, Inc. 628778102 Jul 2026 10,200 NEW $537K — 0.41% EC
91 Winnebago Industries, Inc. 974637100 Jul 2026 17,500 NEW $530K — 0.41% EC
92 California Resources Corp. 13057Q305 Jan 2026 9,960 +3,700 $524K +22.7% 0.40% EC
93 Gibraltar Industries, Inc. 374689107 Jul 2026 12,200 NEW $516K — 0.40% EC
94 AECOM 00766T100 Jul 2026 7,100 NEW $514K — 0.39% EC
95 Mitek Systems, Inc. 606710200 Jan 2026 29,900 — $499K +19.6% 0.38% EC
96 NCR Voyix Corp. 62886E108 Jul 2026 60,100 NEW $497K — 0.38% EC
97 Hanover Insurance Group, Inc. (The) 410867105 Jan 2026 2,100 +500 $489K +62.7% 0.37% EC
98 nLight, Inc. 65487K100 Jan 2026 7,100 — $488K -1.5% 0.37% EC
99 Flexsteel Industries, Inc. 339382103 Jan 2026 6,518 -200 $483K +29.9% 0.37% EC
100 AGCO Corp. 001084102 Jul 2026 4,700 NEW $480K — 0.37% EC
101 Bandwidth, Inc. 05988J103 Jan 2026 12,100 -8,500 $474K -37.5% 0.36% EC
102 NWPX Infrastructure, Inc. 667746101 Apr 2026 3,800 — $468K +25.2% 0.36% EC
103 ScanSource, Inc. 806037107 Jan 2026 8,100 — $459K +37.7% 0.35% EC
104 Atlantic Union Bankshares Corp. 04911A107 Jul 2026 10,800 NEW $458K — 0.35% EC
105 Stewart Information Services Corp. 860372101 Apr 2026 6,760 +2,960 $457K +71.8% 0.35% EC
106 Rocky Brands, Inc. 774515100 Jan 2026 9,300 — $454K +33.2% 0.35% EC
107 Genesco, Inc. 371532102 Apr 2026 11,400 — $436K +7.7% 0.33% EC
108 Affiliated Managers Group, Inc. 008252108 Jan 2026 1,176 -500 $431K -12.7% 0.33% EC
109 Ormat Technologies, Inc. 686688102 Jan 2026 4,400 — $429K -15.1% 0.33% EC
110 Radian Group, Inc. 750236101 Jul 2026 11,000 NEW $429K — 0.33% EC
111 Quad/Graphics, Inc. 747301109 Jan 2026 41,000 — $426K +39.7% 0.33% EC
112 NN, Inc. 629337106 Jul 2026 128,402 NEW $425K — 0.33% EC
113 Omnicell, Inc. 68213N109 Apr 2026 11,715 -1,885 $414K -26.4% 0.32% EC
114 Seneca Foods Corp. 817070501 Jan 2026 2,496 — $413K +18.3% 0.32% EC
115 MillerKnoll, Inc. 600544100 Jul 2026 18,300 NEW $412K — 0.32% EC
116 Kelly Services, Inc. 488152208 Jul 2026 27,700 NEW $411K — 0.32% EC
117 WesBanco, Inc. 950810101 Jul 2026 9,800 NEW $406K — 0.31% EC
118 Boise Cascade Co. 09739D100 Apr 2026 5,300 +2,000 $405K +54.8% 0.31% EC
119 Ligand Pharmaceuticals, Inc. 53220K504 Jan 2026 1,400 — $403K +25.3% 0.31% EC
120 Motorcar Parts of America, Inc. 620071100 Jan 2026 29,600 +2,600 $397K +30.9% 0.30% EC
121 DMC Global, Inc. 23291C103 Apr 2026 58,800 -100 $396K +8.9% 0.30% EC
122 Postal Realty Trust, Inc. 73757R102 Jan 2026 17,200 +5,000 $396K +48.5% 0.30% EC
123 ONE Gas, Inc. 68235P108 Jul 2026 5,100 NEW $396K — 0.30% EC
124 Strattec Security Corp. 863111100 Jul 2026 4,500 NEW $396K — 0.30% EC
125 Hanmi Financial Corp. 410495204 Jul 2026 12,300 NEW $392K — 0.30% EC
126 Celanese Corp. 150870103 Jan 2026 8,700 -2,200 $389K -47.3% 0.30% EC
127 Darling Ingredients, Inc. 237266101 Jan 2026 6,400 — $388K -5.6% 0.30% EC
128 New Jersey Resources Corp. 646025106 Jan 2026 6,700 — $388K +2.8% 0.30% EC
129 Sabra Health Care REIT, Inc. 78573L106 Jul 2026 18,200 NEW $385K — 0.30% EC
130 Ichor Holdings Ltd. N/A Jan 2026 5,100 NEW $384K — 0.29% EC
131 Digi International, Inc. 253798102 Jan 2026 5,500 — $383K +24.4% 0.29% EC
132 Kaiser Aluminum Corp. 483007704 Apr 2026 2,400 — $383K -6.3% 0.29% EC
133 First Community Corp. 319835104 Apr 2026 11,200 +5,000 $383K +108.4% 0.29% EC
134 TTM Technologies, Inc. 87305R109 Jan 2026 3,300 — $381K -27.0% 0.29% EC
135 CareDx, Inc. 14167L103 Jan 2026 8,700 — $380K +110.0% 0.29% EC
136 Hamilton Beach Brands Holding Co. 40701T104 Jan 2026 16,478 -779 $379K +5.5% 0.29% EC
137 Nexxen International Ltd. N/A Jan 2026 36,700 NEW $377K — 0.29% EC
138 NCS Multistage Holdings, Inc. 628877201 Jan 2026 7,987 -700 $375K -21.0% 0.29% EC
139 PRA Group, Inc. 69354N106 Jul 2026 21,600 NEW $375K — 0.29% EC
140 Sphere Entertainment Co. 55826T102 Jan 2026 2,600 — $372K +0.6% 0.29% EC
141 Concrete Pumping Holdings, Inc. 206704108 Apr 2026 37,900 +5,400 $369K +43.3% 0.28% EC
142 Ooma, Inc. 683416101 Jan 2026 16,700 -6,300 $363K -3.2% 0.28% EC
143 Park-Ohio Holdings Corp. 700666100 Jul 2026 9,000 NEW $359K — 0.28% EC
144 Oil States International, Inc. 678026105 Jul 2026 44,100 NEW $358K — 0.27% EC
145 Ranger Energy Services, Inc. 75282U104 Jan 2026 22,000 +1,900 $353K +0.6% 0.27% EC
146 Stagwell, Inc. 85256A109 Apr 2026 41,600 +4,300 $352K +50.3% 0.27% EC
147 Douglas Dynamics, Inc. 25960R105 Jan 2026 7,900 — $349K -4.3% 0.27% EC
148 Farmers National Banc Corp. 309627107 Apr 2026 21,900 +2,700 $347K +28.6% 0.27% EC
149 FMC Corp. 302491303 Jul 2026 32,390 NEW $347K — 0.27% EC
150 Kimball Electronics, Inc. 49428J109 Jan 2026 13,900 +1,200 $344K +0.2% 0.26% EC
151 Synaptics, Inc. 87157D109 Apr 2026 3,200 — $343K +14.7% 0.26% EC
152 EverQuote, Inc. 30041R108 Jul 2026 13,600 NEW $343K — 0.26% EC
153 SandRidge Energy, Inc. 80007P869 Jul 2026 24,600 NEW $342K — 0.26% EC
154 Callaway Golf Co. 131193104 Jan 2026 18,500 — $342K +20.7% 0.26% EC
155 Tactile Systems Technology, Inc. 87357P100 Jan 2026 12,100 -581 $341K +16.8% 0.26% EC
156 Virtu Financial, Inc. 928254101 Jan 2026 5,800 -700 $341K +5.5% 0.26% EC
157 Portland General Electric Co. 736508847 Jan 2026 6,900 — $340K -5.0% 0.26% EC
158 Coeur Mining, Inc. 192108504 Jan 2026 22,800 — $340K -17.0% 0.26% EC
159 American Public Education, Inc. 02913V103 Jan 2026 6,995 — $339K -16.6% 0.26% EC
160 Commercial Vehicle Group, Inc. 202608105 Apr 2026 74,901 — $339K +8.4% 0.26% EC
161 Bowman Consulting Group Ltd. 103002101 Jan 2026 12,600 +2,600 $338K +7.2% 0.26% EC
162 El Pollo Loco Holdings, Inc. 268603107 Apr 2026 20,500 -400 $337K +19.4% 0.26% EC
163 Drilling Tools International Corp. 26205E107 Jan 2026 143,400 +43,654 $337K -2.1% 0.26% EC
164 LSI Industries, Inc. 50216C108 Jan 2026 14,300 -900 $334K -9.5% 0.26% EC
165 Riley Exploration Permian, Inc. 76665T102 Jul 2026 9,700 NEW $332K — 0.25% EC
166 Viant Technology, Inc. 92557A101 Jul 2026 28,238 NEW $332K — 0.25% EC
167 Luxfer Holdings plc N/A Jan 2026 19,416 NEW $331K — 0.25% EC
168 Aebi Schmidt Holding AG N/A Jan 2026 25,600 NEW $330K — 0.25% EC
169 Viemed Healthcare, Inc. 92663R105 Jul 2026 28,100 NEW $328K — 0.25% EC
170 Lifetime Brands, Inc. 53222Q103 Jul 2026 38,895 NEW $326K — 0.25% EC
171 Village Super Market, Inc. 927107409 Jan 2026 7,400 +600 $325K +11.0% 0.25% EC
172 American Integrity Insurance Group, Inc. 026948109 Jan 2026 15,900 -10,400 $323K -37.4% 0.25% EC
173 HealthStream, Inc. 42222N103 Jul 2026 11,400 NEW $320K — 0.25% EC
174 iShares Micro-Cap ETF 464288869 Jan 2026 1,700 -1,100 $319K -36.4% 0.24% —
175 Gold.com, Inc. 00181T107 Jan 2026 7,700 +200 $318K -6.0% 0.24% EC
176 Titan International, Inc. 88830M102 Jul 2026 44,000 NEW $318K — 0.24% EC
177 Pennant Group, Inc. (The) 70805E109 Jul 2026 7,800 NEW $314K — 0.24% EC
178 Superior Group of Cos., Inc. 868358102 Apr 2026 26,440 — $313K +5.1% 0.24% EC
179 Signet Jewelers Ltd. N/A Jan 2026 3,300 NEW $307K — 0.24% EC
180 Radiant Logistics, Inc. 75025X100 Apr 2026 36,900 — $304K -2.0% 0.23% EC
181 Viasat, Inc. 92552V100 Jul 2026 3,900 NEW $300K — 0.23% EC
182 Asure Software, Inc. 04649U102 Jul 2026 37,350 NEW $300K — 0.23% EC
183 Consensus Cloud Solutions, Inc. 20848V105 Jul 2026 8,200 NEW $298K — 0.23% EC
184 TD SYNNEX Corp. 87162W100 Jul 2026 1,161 NEW $297K — 0.23% EC
185 Slide Insurance Holdings, Inc. 831349105 Apr 2026 14,600 +4,700 $292K +57.9% 0.22% EC
186 Beachbody Co., Inc. (The) 073463309 Jul 2026 29,724 NEW $290K — 0.22% EC
187 Unity Software, Inc. 91332U101 Jul 2026 9,000 NEW $285K — 0.22% EC
188 WSFS Financial Corp. 929328102 Jan 2026 3,500 -8,300 $281K -66.9% 0.22% EC
189 Ryerson Holding Corp. 783754104 Jul 2026 10,100 NEW $281K — 0.22% EC
190 Uranium Energy Corp. 916896103 Jan 2026 29,100 +9,569 $279K -3.9% 0.21% EC
191 Mosaic Co. (The) 61945C103 Jul 2026 12,600 NEW $279K — 0.21% EC
192 Asbury Automotive Group, Inc. 043436104 Jul 2026 1,200 NEW $278K — 0.21% EC
193 Avnet, Inc. 053807103 Jul 2026 3,093 NEW $275K — 0.21% EC
194 Materion Corp. 576690101 Apr 2026 1,300 — $274K +14.7% 0.21% EC
195 Perdoceo Education Corp. 71363P106 Jan 2026 8,600 -12,000 $274K -60.9% 0.21% EC
196 Hamilton Insurance Group Ltd. N/A Jan 2026 7,582 NEW $273K — 0.21% EC
197 Graphic Packaging Holding Co. 388689101 Jul 2026 25,100 NEW $269K — 0.21% EC
198 Del Monte Corp. N/A Jan 2026 9,000 NEW $267K — 0.20% EC
199 Marriott Vacations Worldwide Corp. 57164Y107 Jul 2026 2,700 NEW $263K — 0.20% EC
200 HCI Group, Inc. 40416E103 Apr 2026 1,500 +700 $263K +113.7% 0.20% EC
201 Orion Group Holdings, Inc. 68628V308 Jan 2026 26,800 -2,600 $262K -34.5% 0.20% EC
202 Electromed, Inc. 285409108 Jul 2026 6,434 NEW $262K — 0.20% EC
203 Kennametal, Inc. 489170100 Apr 2026 7,700 -2,300 $262K -32.4% 0.20% EC
204 Eastern Co. (The) 276317104 Apr 2026 10,987 — $261K +8.5% 0.20% EC
205 Maximus, Inc. 577933104 Apr 2026 4,300 -6,200 $259K -62.4% 0.20% EC
206 ACI Worldwide, Inc. 004498101 Apr 2026 4,500 -14,700 $258K -68.9% 0.20% EC
207 Winmark Corp. 974250102 Jan 2026 771 +100 $257K +0.7% 0.20% EC
208 Onity Group, Inc. 675746606 Jan 2026 7,000 +100 $257K -19.2% 0.20% EC
209 Hope Bancorp, Inc. 43940T109 Jul 2026 18,300 NEW $256K — 0.20% EC
210 Spire, Inc. 84857L101 Apr 2026 3,200 +1,900 $256K +115.6% 0.20% EC
211 L B Foster Co. 350060109 Jan 2026 6,183 -3,117 $254K -10.7% 0.19% EC
212 Helen of Troy Ltd. N/A Jan 2026 9,200 NEW $254K — 0.19% EC
213 Privia Health Group, Inc. 74276R102 Jul 2026 10,700 NEW $253K — 0.19% EC
214 Pagseguro Digital Ltd. N/A Jan 2026 26,200 NEW $253K — 0.19% EC
215 NMI Holdings, Inc. 629209305 Jan 2026 5,700 — $253K +14.4% 0.19% EC
216 RGC Resources, Inc. 74955L103 Jan 2026 11,534 — $247K -5.9% 0.19% EC
217 International Bancshares Corp. 459044103 Jan 2026 3,200 — $245K +6.7% 0.19% EC
218 Civeo Corp. 17878Y207 Jul 2026 7,700 NEW $243K — 0.19% EC
219 Erasca, Inc. 29479A108 Jan 2026 13,146 — $239K +70.4% 0.18% EC
220 Information Services Group, Inc. 45675Y104 Jan 2026 55,239 -20,861 $230K -26.0% 0.18% EC
221 National Bankshares, Inc. 634865109 Jul 2026 5,600 NEW $227K — 0.17% EC
222 Nature's Sunshine Products, Inc. 639027101 Jul 2026 11,200 NEW $226K — 0.17% EC
223 Kiniksa Pharmaceuticals International plc N/A Jan 2026 2,976 NEW $221K — 0.17% EC
224 Definium Therapeutics, Inc. 24477V105 Jan 2026 5,000 — $218K +98.9% 0.17% EC
225 USA TODAY Co., Inc. 36472T109 Apr 2026 24,800 -10,300 $216K -15.1% 0.17% EC
226 Haemonetics Corp. 405024100 Jul 2026 2,500 NEW $214K — 0.16% EC
227 Artiva Biotherapeutics, Inc. 04317A107 Apr 2026 20,700 — $209K -1.4% 0.16% EC
228 COPT Defense Properties 22002T108 Jan 2026 5,500 — $209K +21.5% 0.16% EC
229 Regis Corp. 758932206 Jul 2026 7,609 NEW $208K — 0.16% EC
230 Chemung Financial Corp. 164024101 Jul 2026 2,500 NEW $204K — 0.16% EC
231 Group 1 Automotive, Inc. 398905109 Jul 2026 700 NEW $201K — 0.15% EC
232 Bloomin' Brands, Inc. 094235108 Jul 2026 22,500 NEW $195K — 0.15% EC
233 RF Industries Ltd. 749552105 Jan 2026 15,625 -17,900 $192K -60.5% 0.15% EC
234 Kemper Corp. 488401100 Jul 2026 6,700 NEW $190K — 0.15% EC
235 WaFd, Inc. 938824109 Jul 2026 5,100 NEW $188K — 0.14% EC
236 Scorpio Tankers, Inc. N/A Jan 2026 2,400 NEW $187K — 0.14% EC
237 WidePoint Corp. 967590209 Apr 2026 18,097 -19,718 $184K -23.2% 0.14% EC
238 Simulations Plus, Inc. 829214105 Apr 2026 10,000 — $182K +28.7% 0.14% EC
239 Safe Bulkers, Inc. N/A Jan 2026 23,300 NEW $182K — 0.14% EC
240 BioLife Solutions, Inc. 09062W204 Jul 2026 5,800 NEW $181K — 0.14% EC
241 Corcept Therapeutics, Inc. 218352102 Jan 2026 1,560 — $179K +146.1% 0.14% EC
242 Vaxcyte, Inc. 92243G108 Jan 2026 3,300 — $178K -5.5% 0.14% EC
243 Jazz Pharmaceuticals plc N/A Jan 2026 700 NEW $177K — 0.14% EC
244 Alkermes plc N/A Jan 2026 3,600 NEW $176K — 0.14% EC
245 Envista Holdings Corp. 29415F104 Jul 2026 6,300 NEW $172K — 0.13% EC
246 Supernus Pharmaceuticals, Inc. 868459108 Jan 2026 3,700 — $165K -7.0% 0.13% EC
247 Amneal Pharmaceuticals, Inc. 03168L105 Jan 2026 9,000 — $165K +42.3% 0.13% EC
248 Cumberland Pharmaceuticals, Inc. 230770109 Apr 2026 24,624 — $164K +59.4% 0.13% EC
249 Jefferies Financial Group, Inc. 47233W109 Apr 2026 3,000 — $164K +13.2% 0.13% EC
250 Powell Industries, Inc. 739128106 Jan 2026 783 — $163K -24.7% 0.13% EC
251 Veracyte, Inc. 92337F107 Jan 2026 3,488 — $162K +40.7% 0.12% EC
252 Freshworks, Inc. 358054104 Jul 2026 13,700 NEW $156K — 0.12% EC
253 Arrow Electronics, Inc. 042735100 Apr 2026 700 — $152K +15.3% 0.12% EC
254 Mirum Pharmaceuticals, Inc. 604749101 Apr 2026 1,400 — $148K +8.9% 0.11% EC
255 Rigel Pharmaceuticals, Inc. 766559702 Apr 2026 4,000 +100 $147K +30.6% 0.11% EC
256 Cerence, Inc. 156727109 Jul 2026 17,200 NEW $147K — 0.11% EC
257 First Financial Bancorp 320209109 Jan 2026 4,300 -1,700 $145K -19.9% 0.11% EC
258 Protalix BioTherapeutics, Inc. 74365A309 Jul 2026 61,100 NEW $145K — 0.11% EC
259 Puma Biotechnology, Inc. 74587V107 Apr 2026 18,100 — $144K +5.6% 0.11% EC
260 Zevra Therapeutics, Inc. 488445206 Jan 2026 14,700 — $140K -6.5% 0.11% EC
261 Helmerich & Payne, Inc. 423452101 Jul 2026 4,000 NEW $138K — 0.11% EC
262 Innovative Solutions and Support, Inc. 45769N105 Jul 2026 7,500 NEW $137K — 0.11% EC
263 Calix, Inc. 13100M509 Jul 2026 3,800 NEW $136K — 0.10% EC
264 AdvanSix, Inc. 00773T101 Jul 2026 6,600 NEW $132K — 0.10% EC
265 Oramed Pharmaceuticals, Inc. 68403P203 Apr 2026 32,478 — $132K +4.9% 0.10% EC
266 Innoviva, Inc. 45781M101 Jan 2026 6,300 — $132K -8.8% 0.10% EC
267 Five9, Inc. 338307101 Jul 2026 4,800 NEW $132K — 0.10% EC
268 Cytokinetics, Inc. 23282W605 Jan 2026 1,700 — $131K +20.6% 0.10% EC
269 Theravance Biopharma, Inc. N/A Jan 2026 7,700 NEW $130K — 0.10% EC
270 Climb Bio, Inc. 28658R106 Jul 2026 10,900 NEW $130K — 0.10% EC
271 Collegium Pharmaceutical, Inc. 19459J104 Jan 2026 3,588 — $127K +4.9% 0.10% EC
272 Tredegar Corp. 894650100 Jan 2026 16,200 -20,756 $123K -65.3% 0.09% EC
273 Andersons, Inc. (The) 034164103 Apr 2026 1,700 — $120K -9.9% 0.09% EC
274 CRISPR Therapeutics AG N/A Jan 2026 2,500 NEW $120K — 0.09% EC
275 Neurogene, Inc. 64135M105 Jan 2026 3,625 — $119K +26.1% 0.09% EC
276 Janux Therapeutics, Inc. 47103J105 Jan 2026 7,700 — $117K +5.6% 0.09% EC
277 Citi Trends, Inc. 17306X102 Jan 2026 1,700 -4,900 $113K -64.7% 0.09% EC
278 ImmuCell Corp. 452525306 Apr 2026 10,102 — $113K +32.5% 0.09% EC
279 Climb Global Solutions, Inc. 946760105 Jul 2026 4,100 NEW $110K — 0.08% EC
280 Diversified Energy Co. 25520W107 Apr 2026 7,400 -12,900 $100K -70.5% 0.08% EC
281 SOUTHSTATE BANK Corp. 84472E102 Jul 2026 800 NEW $84K — 0.06% EC
282 Cytek Biosciences, Inc. 23285D109 Jan 2026 19,900 — $84K -7.5% 0.06% EC
283 TFDXX LEX BLACKROCK FED FUND 09248U700 Jul 2026 83,538 NEW $84K — 0.06% STIV
284 MS GOVT US LEX 61747C707 Apr 2026 83,538 -116,462 $84K -58.2% 0.06% STIV
285 INVESCO GOVT AND AGCY LEX 825252885 Apr 2026 83,538 -316,462 $84K -79.1% 0.06% STIV
286 Monte Rosa Therapeutics, Inc. 61225M102 Jan 2026 4,687 — $77K -13.7% 0.06% EC
287 Peoples Bancorp of North Carolina, Inc. 710577107 Jul 2026 1,800 NEW $77K — 0.06% EC
288 Atea Pharmaceuticals, Inc. 04683R106 Jul 2026 16,100 NEW $76K — 0.06% EC
289 Timberland Bancorp, Inc. 887098101 Jan 2026 1,600 +900 $72K +156.9% 0.05% EC
290 BioCryst Pharmaceuticals, Inc. 09058V103 Jan 2026 7,911 — $71K -2.0% 0.05% EC
291 iShares Russell 2000 Value ETF 464287630 Jan 2026 229 -2,180 $51K -89.9% 0.04% —
292 Zedge, Inc. 98923T104 Jan 2026 6,100 -59,685 $18K -91.8% 0.01% EC
293 Crexendo, Inc. 226552107 Jul 2026 1,600 NEW $11K — 0.01% EC
294 Digital Turbine, Inc. 25400W102 Jul 2026 1,300 NEW $10K — 0.01% EC
295 Nkarta, Inc. 65487U108 Jan 2026 2,100 -61,300 $4K -97.5% 0.00% EC
296 Akouos, Inc. 009CVR036 Jan 2026 21,302 — $0 — 0.00% —
297 Chinook Therapeutics, Inc. 169CVR016 Jan 2026 1,992 — $0 — 0.00% —
298 Verve Therapeutics, Inc. 925CVR011 Jan 2026 22,800 — $0 — 0.00% —
✕ Dana, Inc. 235825205 — 25,600 SOLD $0.9M — — —
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✕ NNN REIT, Inc. 637417106 — 20,300 SOLD $0.9M — — —
✕ United Natural Foods, Inc. 911163103 — 17,700 SOLD $0.9M — — —
✕ Orrstown Financial Services, Inc. 687380105 — 23,400 SOLD $0.9M — — —
✕ Shore Bancshares, Inc. 825107105 — 43,925 SOLD $0.8M — — —
✕ Enhabit, Inc. 29332G102 — 59,500 SOLD $0.8M — — —
✕ Gulfport Energy Corp. 402635502 — 4,085 SOLD $0.8M — — —
✕ Taylor Morrison Home Corp. 87724P106 — 12,800 SOLD $0.8M — — —
✕ Hillman Solutions Corp. 431636109 — 90,700 SOLD $0.7M — — —
✕ TPG Mortgage Investment Trust, Inc. 001228501 — 89,326 SOLD $0.7M — — —
✕ MaxLinear, Inc. 57776J100 — 9,200 SOLD $0.7M — — —
✕ Banc of California, Inc. 05990K106 — 34,290 SOLD $0.6M — — —
✕ Global Industrial Co. 37892E102 — 18,782 SOLD $0.6M — — —
✕ Zurn Elkay Water Solutions Corp. 98983L108 — 11,500 SOLD $0.6M — — —
✕ UFP Industries, Inc. 90278Q108 — 6,500 SOLD $0.6M — — —
✕ Select Medical Holdings Corp. 81619Q105 — 33,300 SOLD $0.5M — — —
✕ Bar Harbor Bankshares 066849100 — 15,900 SOLD $0.5M — — —
✕ Leggett & Platt, Inc. 524660107 — 45,900 SOLD $0.5M — — —
✕ United Community Banks, Inc. 90984P303 — 14,800 SOLD $0.5M — — —
✕ Sun Country Airlines Holdings, Inc. 866683105 — 30,100 SOLD $0.5M — — —
✕ HNI Corp. 404251100 — 13,000 SOLD $0.5M — — —
✕ Ultra Clean Holdings, Inc. 90385V107 — 5,200 SOLD $0.4M — — —
✕ Polaris, Inc. 731068102 — 6,100 SOLD $0.4M — — —
✕ Allient, Inc. 019330109 — 5,300 SOLD $0.4M — — —
✕ Allegro MicroSystems, Inc. 01749D105 — 8,100 SOLD $0.4M — — —
✕ Designer Brands, Inc. 250565108 — 47,700 SOLD $0.4M — — —
✕ Citizens Financial Services, Inc. 174615104 — 5,469 SOLD $0.3M — — —
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✕ Granite Ridge Resources, Inc. 387432107 — 55,800 SOLD $0.3M — — —
✕ ATN International, Inc. 00215F107 — 12,000 SOLD $0.3M — — —
✕ EW Scripps Co. (The) 811054402 — 67,374 SOLD $0.3M — — —
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✕ QuinStreet, Inc. 74874Q100 — 23,900 SOLD $0.3M — — —
✕ Alarm.com Holdings, Inc. 011642105 — 6,800 SOLD $0.3M — — —
✕ Karat Packaging, Inc. 48563L101 — 10,500 SOLD $0.3M — — —
✕ InfuSystem Holdings, Inc. 45685K102 — 29,700 SOLD $0.3M — — —
✕ Columbus McKinnon Corp. 199333105 — 19,400 SOLD $0.3M — — —
✕ Castle Biosciences, Inc. 14843C105 — 11,876 SOLD $0.3M — — —
✕ CareCloud, Inc. 14167R100 — 96,000 SOLD $0.3M — — —
✕ Centuri Holdings, Inc. 155923105 — 7,600 SOLD $0.3M — — —
✕ Twin Disc, Inc. 901476101 — 17,100 SOLD $0.3M — — —
✕ Phibro Animal Health Corp. 71742Q106 — 5,300 SOLD $0.3M — — —
✕ Genie Energy Ltd. 372284208 — 19,139 SOLD $0.3M — — —
✕ Alta Equipment Group, Inc. 02128L106 — 33,828 SOLD $0.3M — — —
✕ Ameresco, Inc. 02361E108 — 8,800 SOLD $0.3M — — —
✕ Newell Brands, Inc. 651229106 — 63,400 SOLD $0.3M — — —
✕ Kosmos Energy Ltd. 500688106 — 80,700 SOLD $0.2M — — —
✕ Victoria's Secret & Co. 926400102 — 4,700 SOLD $0.2M — — —
✕ Alpha Metallurgical Resources, Inc. 020764106 — 1,304 SOLD $0.2M — — —
✕ Acacia Research Corp. 003881307 — 47,437 SOLD $0.2M — — —
✕ EPR Properties 26884U109 — 4,300 SOLD $0.2M — — —
✕ UiPath, Inc. 90364P105 — 23,100 SOLD $0.2M — — —
✕ Zumiez, Inc. 989817101 — 9,591 SOLD $0.2M — — —
✕ Atlanticus Holdings Corp. 04914Y102 — 2,900 SOLD $0.2M — — —
✕ Amentum Holdings, Inc. 023939101 — 8,700 SOLD $0.2M — — —
✕ Advance Auto Parts, Inc. 00751Y106 — 3,800 SOLD $0.2M — — —
✕ Rexford Industrial Realty, Inc. 76169C100 — 6,100 SOLD $0.2M — — —
✕ Evolution Petroleum Corp. 30049A107 — 45,100 SOLD $0.2M — — —
✕ Escalade, Inc. 296056104 — 11,430 SOLD $0.2M — — —
✕ eGain Corp. 28225C806 — 28,200 SOLD $0.2M — — —
✕ Bristow Group, Inc. 11040G103 — 3,900 SOLD $0.2M — — —
✕ Maplebear, Inc. 565394103 — 4,400 SOLD $0.2M — — —
✕ Catalyst Pharmaceuticals, Inc. 14888U101 — 5,300 SOLD $0.1M — — —
✕ Celldex Therapeutics, Inc. 15117B202 — 4,500 SOLD $0.1M — — —
✕ Zymeworks, Inc. 98985Y108 — 5,300 SOLD $0.1M — — —
✕ Chord Energy Corp. 674215207 — 1,000 SOLD $0.1M — — —
✕ Telos Corp. 87969B101 — 33,900 SOLD $0.1M — — —
✕ Forestar Group, Inc. 346232101 — 5,000 SOLD $0.1M — — —
✕ Black Diamond Therapeutics, Inc. 09203E105 — 51,500 SOLD $0.1M — — —
✕ Corbus Pharmaceuticals Holdings, Inc. 21833P301 — 13,500 SOLD $0.1M — — —
✕ Worthington Enterprises, Inc. 981811102 — 2,300 SOLD $0.1M — — —
✕ BioAge Labs, Inc. 09077V100 — 7,400 SOLD $0.1M — — —
✕ Knowles Corp. 49926D109 — 3,900 SOLD $0.1M — — —
✕ Nuvation Bio, Inc. 67080N101 — 27,000 SOLD $0.1M — — —
✕ Vanda Pharmaceuticals, Inc. 921659108 — 16,800 SOLD $0.1M — — —
✕ Niagen Bioscience, Inc. 171077407 — 23,800 SOLD $0.1M — — —
✕ Emergent BioSolutions, Inc. 29089Q105 — 13,600 SOLD $0.1M — — —
✕ TPG RE Finance Trust, Inc. 87266M107 — 12,500 SOLD $0.1M — — —
✕ Protara Therapeutics, Inc. 74365U107 — 18,617 SOLD $0.1M — — —
✕ Praxis Precision Medicines, Inc. 74006W207 — 300 SOLD $0.1M — — —
✕ Fulcrum Therapeutics, Inc. 359616109 — 11,781 SOLD $0.1M — — —
✕ Alaska Air Group, Inc. 011659109 — 1,600 SOLD $0.1M — — —
✕ Dianthus Therapeutics, Inc. 252828108 — 700 SOLD $0.1M — — —
✕ Live Ventures, Inc. 538142308 — 3,789 SOLD $0.1M — — —