NOSGX
Small Cap Value Fund
Northern Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VERISURE HOLDING AB 0 151 151 3.30% $21.40M
HUNTINGTON BANCSHARES INC 0 334,825 334,825 0.81% $5.24M
RELAY THERAPEUTICS INC 0 396,435 396,435 0.61% $3.94M
FASTLY INC CL A 0 59,892 59,892 0.27% $1.74M
PAR PACIFIC HOLDINGS INC 0 17,822 17,822 0.17% $1.12M
NABORS INDS LTD 0 10,456 10,456 0.14% $899.84K
BORR DRILLING LTD COMMON STOCK USD.05 0 153,731 153,731 0.14% $887.03K
MAGNOLIA OIL and GAS CORPO CL A 0 27,915 27,915 0.14% $881.28K
BIONTECH SE ADR 0 9,581 9,581 0.13% $851.56K
VERIS RESIDENTIAL INC 0 41,805 41,805 0.12% $788.86K
KOHLS CORP 0 61,055 61,055 0.12% $787.61K
STONEX GROUP INC 0 8,990 8,990 0.11% $725.00K
CLEARWAY ENERGY INC CL C 0 18,424 18,424 0.11% $723.88K
HAWAIIAN ELECTRIC INDS INC 0 48,075 48,075 0.11% $713.43K
NEXA RESOURCES SA COMMON STOCK 0 66,861 66,861 0.11% $708.06K
CORPORATE OFFICE PROPERTIES TR 0 22,077 22,077 0.10% $675.56K
GOLD.COM INC 0 16,766 16,766 0.10% $671.98K
CBL & ASSOC PROP 0 16,187 16,187 0.10% $622.07K
UNITED COMMUNITY BANKS GA 0 18,969 18,969 0.09% $597.33K
COMMUNITY HEALTH SYS INC NEW 0 186,842 186,842 0.08% $549.32K
ASTRANA HEALTH INC 0 22,230 22,230 0.08% $545.08K
LEGGETT & PLATT 0 55,122 55,122 0.08% $544.61K
XENCOR INC 0 45,021 45,021 0.08% $542.95K
PTC THERAPEUTICS INC 0 7,935 7,935 0.08% $540.61K
TACTILE SYSTEMS TECHNOLOGY INC 0 20,216 20,216 0.08% $528.24K
RAYONIER INC REIT 0 25,334 25,334 0.08% $522.39K
DOUBLEVERIFY HOLDINGS INC 0 54,677 54,677 0.08% $519.43K
HIPPO HOLDINGS INC 0 19,912 19,912 0.08% $518.91K
CONMED CORP 0 14,544 14,544 0.08% $514.28K
HAYWARD HOLDINGS INC 0 38,405 38,405 0.08% $513.86K
ZUMIEZ INC 0 23,116 23,116 0.08% $512.25K
INDIVIOR PHARMACEUTICALS INC 0 16,803 16,803 0.08% $512.16K
BOWMAN CONSULTING GROUP LTD 0 17,533 17,533 0.08% $498.64K
PACS GROUP INC 0 15,316 15,316 0.08% $491.95K
WINNEBAGO INDUSTRIES INC 0 15,227 15,227 0.07% $471.88K
WAYSTAR HOLDING CORP 0 19,166 19,166 0.07% $462.09K
MARAVAI LIFESCIENCES HOLDINGS INC 0 160,713 160,713 0.07% $454.82K
STRATA CRITICAL MEDICAL INC 0 107,997 107,997 0.07% $451.43K
MATIV INC 0 50,971 50,971 0.07% $443.45K
OMNICELL INC 0 12,978 12,978 0.07% $433.21K
GOODRX HOLDINGS INC 0 215,231 215,231 0.06% $421.85K
AZENTA INC 0 17,037 17,037 0.06% $359.99K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ZCS BRL 14.0087 05/12/25-01/04/27 CME 96 0 -96 0.00% -$11.99M
TEGNA INC 363,737 0 -363,737 0.00% -$7.06M
CADENCE BANK 138,551 0 -138,551 0.00% -$5.94M
ARCOSA INC 54,546 0 -54,546 0.00% -$5.80M
TXNM ENERGY INC 63,146 0 -63,146 0.00% -$3.72M
FUT. SWISS FRANC MAR26 8 0 -8 0.00% -$2.76M
SENSATA TECHNOLO 80,667 0 -80,667 0.00% -$2.69M
ATKORE INC 40,905 0 -40,905 0.00% -$2.59M
AMYLYX PHARMACEUTICALS INC 152,617 0 -152,617 0.00% -$1.84M
TRI POINTE HOMES INC 57,321 0 -57,321 0.00% -$1.80M
VERACYTE INC 41,021 0 -41,021 0.00% -$1.73M
FULCRUM THERAPEUTICS INC 151,151 0 -151,151 0.00% -$1.71M
NAVIENT CORP 129,088 0 -129,088 0.00% -$1.68M
MARRIOTT VACATIONS WORLD 28,196 0 -28,196 0.00% -$1.63M
IMMATICS NV COMMON STOCK 139,500 0 -139,500 0.00% -$1.46M
SL GREEN REALTY CORP REIT 30,950 0 -30,950 0.00% -$1.42M
ARBOR REALTY TRUST INC 182,523 0 -182,523 0.00% -$1.42M
EMPIRE STATE REALTY TRUST INC CL A 199,371 0 -199,371 0.00% -$1.30M
CORE NATURAL RESOURCES INC 14,528 0 -14,528 0.00% -$1.29M
TONIX PHARMACEUTICALS HOLDING CORP 80,050 0 -80,050 0.00% -$1.25M
PLYMOUTH INDUSTR 55,751 0 -55,751 0.00% -$1.22M
NORTHWEST BANCSHARES INC 98,864 0 -98,864 0.00% -$1.19M
QUANTUM-SI INC 879,016 0 -879,016 0.00% -$966.92K
CIVITAS RESOURCES INC 32,097 0 -32,097 0.00% -$869.51K
CRISPR Therapeutics A.G. Series A 16,402 0 -16,402 0.00% -$860.12K
CUREVAC NV COMMON STOCK 188,621 0 -188,621 0.00% -$852.57K
BRUNSWICK CORP 11,176 0 -11,176 0.00% -$829.71K
FB FINANCIAL CORP 12,455 0 -12,455 0.00% -$694.99K
ALEXANDER & BALD 31,254 0 -31,254 0.00% -$645.08K
AGIOS PHARMACEUTICALS INC 22,635 0 -22,635 0.00% -$616.12K
NETGEAR INC 25,044 0 -25,044 0.00% -$614.33K
BERKSHIRE HILLS BANCORP INC 23,014 0 -23,014 0.00% -$606.88K
POTLATCHDELTIC CORP REIT 14,268 0 -14,268 0.00% -$567.58K
SINCLAIR INC CL A 36,344 0 -36,344 0.00% -$556.06K
HORIZON BANCORP INC INDIANA 29,227 0 -29,227 0.00% -$495.69K
WORLD KINECT CORP 20,401 0 -20,401 0.00% -$478.00K
GOODYEAR TIRE and RUBBER CO 53,533 0 -53,533 0.00% -$468.95K
BURFORD CAP. LTD 49,698 0 -49,698 0.00% -$443.31K
JBG SMITH PROPERTIES 25,799 0 -25,799 0.00% -$438.84K
RIBBON COMMUNICATIONS INC 152,183 0 -152,183 0.00% -$438.29K
CNB FINL CORP/PA 15,288 0 -15,288 0.00% -$400.09K
OLD SECOND BNCRP 20,020 0 -20,020 0.00% -$390.39K
AKEBIA THERAPEUTICS INC 219,339 0 -219,339 0.00% -$353.14K
WESTERN MIDSTREAM PARTNERS LP MLP 8,110 0 -8,110 0.00% -$320.34K
ATLAS ENERGY SOLUTIONS INC 33,882 0 -33,882 0.00% -$319.17K
OUTSET MEDICAL INC 83,759 0 -83,759 0.00% -$310.75K
RCI HOSPITALITY HOLDINGS INC 12,987 0 -12,987 0.00% -$309.61K
CROSS COUNTRY HEALTHCARE INC 28,015 0 -28,015 0.00% -$226.92K
PORTILLO'S INC. 47,239 0 -47,239 0.00% -$214.47K
EVOLENT HEALTH INC A 53,143 0 -53,143 0.00% -$212.57K
REZOLUTE INC 75,179 0 -75,179 0.00% -$177.42K
ADECOAGRO SA COMMON STOCK USD1.5 12,223 0 -12,223 0.00% -$96.93K
UNIVERSAL LOGISTICS HOLDINGS INC 5,403 0 -5,403 0.00% -$82.07K
NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 14,350 0 -14,350 0.00% -$49.36K
DLB OIL & GAS INC 2,100 0 -2,100 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Northern Institutional Funds GOVT PTFL 13,597,993 19,151,221 5,553,228 2.95% $5.55M
Northern Institutional Liquid Asset Portfolio 12,382,368 12,620,765 238,397 1.94% $238.40K
SM ENERGY CO 58,330 102,397 44,067 0.49% $2.10M
U.S. Treasury Bills 1,437,000 1,952,000 515,000 0.30% $525.52K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ANDERSONS INC 125,688 122,723 -2,965 1.36% $2.13M
PHOTRONICS INC 203,347 198,551 -4,796 1.24% $1.52M
COMMERCIAL METALS CO 132,477 129,352 -3,125 1.22% -$1.22M
TAYLOR MORRISON HOME CORP 138,742 135,470 -3,272 1.22% -$277.97K
HECLA MINING CO 424,307 414,299 -10,008 1.19% -$424.06K
CNO FINANCIAL GROUP INC 184,209 179,864 -4,345 1.14% -$438.14K
SANMINA CORP 64,973 52,147 -12,826 1.04% -$2.99M
ENERSYS INC 39,824 38,885 -939 1.04% $910.93K
FIRST BANCORP PUERTO RICO 313,876 306,473 -7,403 1.01% $39.61K
AXOS FINANCIAL INC 75,445 73,666 -1,779 0.97% -$232.10K
DHT Holdings Inc. COM USD0.01 329,185 321,421 -7,764 0.90% $1.85M
VALARIS LTD 61,305 59,859 -1,446 0.90% $2.78M
UNIFIRST CORP/MA 22,376 21,848 -528 0.85% $1.18M
GATX CORP 32,961 32,184 -777 0.85% -$95.09K
CNX RESOURCES CORP 143,451 140,068 -3,383 0.83% $124.93K
MATSON INC 32,098 31,341 -757 0.79% $1.17M
RADIAN GROUP INC 158,255 154,522 -3,733 0.79% -$584.01K
ARCBEST CORP 52,627 51,386 -1,241 0.78% $1.15M
SPIRE INC 54,255 52,975 -1,280 0.74% $309.47K
CALIFORNIA RESOU 70,766 69,097 -1,669 0.74% $1.62M
EMPLOYERS HOLDINGS INC 116,133 113,394 -2,739 0.72% -$348.43K
NELNET INC-CL A 36,735 35,869 -866 0.71% -$258.62K
STANDEX INTL CORP 18,551 18,113 -438 0.71% $585.52K
AXCELIS TECHNOLOGIES INC 50,740 49,543 -1,197 0.71% $535.01K
KB HOME 89,784 87,666 -2,118 0.70% -$528.00K
COEUR MINING INC 246,190 240,383 -5,807 0.70% $122.42K
MONTE ROSA THERAPEUTICS INC 278,208 271,646 -6,562 0.69% $106.28K
CATHAY GENERAL BANCORP 91,685 89,522 -2,163 0.69% $26.93K
PORTLAND GENERAL ELECTRIC CO 84,842 82,841 -2,001 0.67% $299.95K
PC CONNECTION INC 73,966 72,221 -1,745 0.65% -$50.24K
NBT BANCORP INC 98,915 96,582 -2,333 0.63% $5.51K
HANCOCK WHITNEY CORP 65,160 63,623 -1,537 0.62% -$103.60K
NATL HEALTH INV 50,895 49,695 -1,200 0.62% $131.49K
NORTHWESTERN ENERGY GROUP INC 61,821 60,363 -1,458 0.61% -$9.59K
BLACK HILLS CORP 58,409 57,031 -1,378 0.61% -$96.23K
ESSENTIAL PROPERTIES REALTY TRUST INC 130,881 127,794 -3,087 0.60% -$2.10K
COMMUNITY TRUST BANCORP INC 64,590 63,067 -1,523 0.59% $180.09K
UFP INDUSTRIES INC 42,494 41,492 -1,002 0.59% -$46.84K
GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 85,598 83,579 -2,019 0.58% $430.53K
NEW JERSEY RESOURCES CORP 70,441 68,780 -1,661 0.58% $528.66K
VEECO INSTRUMENT 113,631 110,951 -2,680 0.58% $509.23K
SONIC AUTOMOTIVE INC CL A 55,174 53,873 -1,301 0.57% $281.01K
TERRENO REALTY CORP 61,191 59,748 -1,443 0.57% $77.20K
NEXTRACKER INC CL A 30,410 29,693 -717 0.55% $930.48K
CARETRUST REIT INC 94,356 92,130 -2,226 0.52% -$35.35K
RUSH ENTERPRISES INC CL A 50,949 49,747 -1,202 0.51% $540.59K
TEEKAY TANKERS LTD COMMON STOCK USD.01 44,531 43,481 -1,050 0.49% $809.18K
EXPRO GROUP HOLD 184,521 180,169 -4,352 0.48% $673.39K
AMERIS BANCORP 41,160 40,189 -971 0.48% $77.39K
UNITI GROUP INC 336,138 328,210 -7,928 0.47% $722.28K
COMMUNITY FINANCIAL SYSTEM INC 53,422 52,162 -1,260 0.47% -$9.26K
DIGI INTL INC 64,177 62,663 -1,514 0.47% $242.13K
DIEBOLD NIXDORF INC 40,635 39,677 -958 0.46% $234.52K
ESSENT GROUP LTD 51,891 50,667 -1,224 0.46% -$412.45K
TTM TECHNOLOGIES INC 30,925 30,196 -729 0.45% $807.87K
SCORPIO TANKERS INC SHS 40,252 39,303 -949 0.45% $888.35K
M/I HOMES INC 24,483 23,906 -577 0.45% -$205.31K
PRESTIGE CONSUMER HEALTHCARE INC 49,412 48,247 -1,165 0.44% -$188.63K
DAUCH CORPORATION 490,242 478,679 -11,563 0.44% -$303.88K
CUSHMAN & WAKEFI 236,991 231,401 -5,590 0.44% -$999.91K
OTTER TAIL CORPORATION 32,712 31,940 -772 0.43% $159.92K
TRICO BANCSHARES 59,288 57,890 -1,398 0.42% -$56.38K
CUSTOMERS BANCORP INC 40,240 39,291 -949 0.42% -$215.16K
NPK INTERNATIONAL INC 191,064 186,558 -4,506 0.42% $425.74K
FIRST FIN BANCRP 98,253 95,936 -2,317 0.41% $216.41K
KORN FERRY 42,804 41,794 -1,010 0.41% -$194.99K
FLUOR CORP 56,990 55,646 -1,344 0.40% $337.37K
NOBLE CORP PLC 53,797 52,528 -1,269 0.40% $1.06M
LIGAND PHARMACEUTICALS 13,211 12,899 -312 0.40% $77.48K
SYNAPTICS INC 36,163 35,310 -853 0.38% -$203.67K
UMB FINANCIAL CORP 22,436 21,907 -529 0.38% -$110.15K
TEXAS CAPITAL BANCSHARES INC 26,269 25,649 -620 0.37% $55.18K
PERIMETER SOLUTIONS SA 100,511 98,140 -2,371 0.37% -$370.49K
GENWORTH FINANCIAL INC A 301,174 294,070 -7,104 0.37% -$331.75K
ECHOSTAR CORP CL A 20,846 20,354 -492 0.37% $116.88K
SUNSTONE HOTEL INVS INC 266,343 260,061 -6,282 0.36% -$37.96K
SUPERNUS PHARMACEUTICALS INC 46,113 45,025 -1,088 0.36% $35.53K
DIODES INC 34,451 33,638 -813 0.35% $596.32K
OFG BANCORP 58,071 56,701 -1,370 0.35% -$85.63K
GRAIL INC 45,028 43,966 -1,062 0.35% -$1.58M
DIAMONDROCK HOSPITALITY CO 244,886 239,110 -5,776 0.35% $46.28K
SABRA HEALTHCARE REIT INC 118,551 115,755 -2,796 0.34% -$19.39K
MERITAGE HOMES CORP 36,594 35,731 -863 0.34% -$198.28K
STANDARD MOTOR PRODUCTS INC 64,049 62,538 -1,511 0.33% -$187.64K
Pagseguro Digital Ltd COM USD0.000025 CLASS A 219,780 214,596 -5,184 0.33% $31.57K
The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) 41,529 40,549 -980 0.33% $59.04K
SUN COUNTRY HOLD 129,999 126,933 -3,066 0.32% $226.25K
PHILLIPS EDISON and CO INC 57,071 55,725 -1,346 0.32% $55.21K
UNITIL CORP 40,262 39,312 -950 0.32% $103.37K
ACM RESEARCH INC-CLASS A 49,904 48,727 -1,177 0.30% -$51.31K
CVB FINANCIAL CORP 97,239 94,945 -2,294 0.28% $32.34K
URBAN EDGE PROPERTIES 93,278 91,078 -2,200 0.28% $29.73K
SIERRA BANCORP 54,190 52,912 -1,278 0.28% $23.85K
ETHAN ALLEN INTERIORS INC 82,483 80,538 -1,945 0.28% -$91.14K
GLACIER BANCORP INC 40,271 39,321 -950 0.27% -$17.47K
INNOSPEC INC 24,575 23,995 -580 0.27% -$128.86K
SELECT MEDICAL HLDGS CORP 109,066 106,494 -2,572 0.27% $115.16K
BANNER CORPORATI 29,054 28,369 -685 0.27% -$99.09K
NORTHWEST NATURAL HOLDING CO 33,060 32,280 -780 0.26% $172.72K
PUMA BIOTECHNOLOGY INC 274,417 267,945 -6,472 0.26% $79.39K
REX AMERICAN RESOURCES CORP 38,235 37,333 -902 0.26% $465.51K
SHOALS TECHNOLOGIES GROUP INC 259,446 253,327 -6,119 0.26% -$538.40K
BROADSTONE NET LEASE INC 92,060 89,889 -2,171 0.25% $43.19K
NEWMARK GROUP INC CL A 111,586 108,954 -2,632 0.25% -$301.68K
VICTORIA'S SECRET and CO 36,026 35,176 -850 0.25% -$320.77K
SIGNET JEWELERS 19,665 19,201 -464 0.25% -$4.66K
ADAPTHEALTH CORP 138,307 135,045 -3,262 0.25% $229.50K
WESTAMERICA BANCORPORATION 31,195 30,459 -736 0.24% $96.38K
TIDEWATER INC 19,323 18,867 -456 0.24% $600.33K
ICU MEDICAL INC 12,124 11,838 -286 0.24% -$200.85K
TEREX CORP 26,312 25,691 -621 0.23% $113.80K
ALLIENT INC 26,221 25,603 -618 0.23% $103.50K
PREFERRED BANK LOS ANGELES 16,771 16,375 -396 0.23% -$98.64K
MERCHANTS BANCORP 35,373 34,539 -834 0.23% $277.26K
ONE LIBERTY PROPERTIES INC 68,679 67,059 -1,620 0.22% $45.59K
GETTY REALTY CORP 46,079 44,992 -1,087 0.22% $169.56K
PREFORMED LINE PRODUCTS CO 5,343 5,217 -126 0.22% $308.05K
ROCKY BRANDS INC 37,066 36,192 -874 0.22% $314.21K
NORTHERN OIL AND GAS INC 48,924 47,770 -1,154 0.22% $345.92K
PATHWARD FINANCIAL INC 15,831 15,458 -373 0.21% $255.32K
PRIMORIS SVCS CORP 9,696 9,467 -229 0.21% $150.50K
SKYWEST INC 14,999 14,645 -354 0.21% -$161.20K
SOUTHWEST GAS HOLDINGS INC 15,777 15,405 -372 0.21% $76.22K
AMERICAN ASSETS TRUST INC 74,082 72,335 -1,747 0.21% -$70.68K
PVH CORP 19,536 19,075 -461 0.21% $21.37K
AMERICAN PUBLIC EDUCATION INC 23,851 23,288 -563 0.20% $423.05K
WORLD ACCEPTANCE CORP 10,011 9,775 -236 0.20% -$85.43K
QCR HOLDINGS INC 15,670 15,300 -370 0.20% $2.07K
RILEY EXPLORATION PERMIAN INC 36,182 35,329 -853 0.20% $332.54K
DYNEX CAPITAL 103,284 100,848 -2,436 0.20% -$160.19K
ZIFF DAVIS INC 31,404 30,663 -741 0.20% $182.77K
LIBERTY ENERGY INC CL A 45,539 44,465 -1,074 0.20% $439.94K
FIRST BANCORP/NC 23,156 22,610 -546 0.20% $97.98K
International Game Technology plc 102,058 99,651 -2,407 0.20% -$310.30K
AMERICAN EAGLE OUTFITTERS INC 76,810 74,998 -1,812 0.19% -$773.01K
AMNEAL PHARM INC 102,971 100,542 -2,429 0.19% -$47.70K
TRUSTMARK CORP 30,332 29,617 -715 0.19% $66.63K
TANGER INC- REIT 37,479 36,595 -884 0.19% -$7.18K
TETRA TECHNOLOGIES INC 149,366 145,843 -3,523 0.19% -$156.98K
HELIOS TECHNOLOGIES INC 19,332 18,876 -456 0.19% $187.40K
APPLE HOSPITALITY REIT INC 108,165 105,614 -2,551 0.19% -$66.14K
EMERGENT BIOSOLU 149,623 146,094 -3,529 0.19% -$636.76K
ENPRO INDUSTRIES INC 4,834 4,720 -114 0.18% $147.96K
GREEN BRICK PARTNERS INC 18,662 18,222 -440 0.18% $5.05K
FIRST MERCHANTS CORP 30,699 29,975 -724 0.18% $10.33K
ENTERPRISE FINL SVCS CORP 21,887 21,371 -516 0.18% -$25.51K
SHOE CARNIVAL 75,700 73,915 -1,785 0.18% -$125.48K
HB FULLER CO 19,044 18,595 -449 0.18% $14.58K
LXP INDUSTRIAL TRUST REIT 25,164 24,570 -594 0.18% -$111.02K
CENTRAL PACIFIC FINANCIAL CORP 35,353 34,519 -834 0.17% $1.63K
ELLINGTON FINANCIAL INC 93,848 91,634 -2,214 0.17% -$188.59K
UNIVEST FINANCIAL CORP 31,962 31,208 -754 0.16% $22.75K
VILLAGE FARMS INTL. INC 384,329 375,264 -9,065 0.16% -$337.05K
STEWART INFO SVC 17,633 17,217 -416 0.16% -$178.67K
GREAT LAKES DREDGE and DOCK CORP 62,507 61,033 -1,474 0.16% $217.47K
MYERS INDUSTRIES 50,111 48,929 -1,182 0.16% $98.24K
LADDER CAPITAL CORP CL A 108,600 106,039 -2,561 0.16% -$157.51K
USA TODAY CO INC 148,852 145,341 -3,511 0.16% $258.07K
THERMON GROUP HOLDINGS INC 20,627 20,140 -487 0.16% $248.56K
FIRST FIN COR/IN 16,363 15,977 -386 0.16% $21.09K
WILLDAN GROUP IN 13,267 12,954 -313 0.15% -$383.50K
RED ROCK RESORTS INC 18,727 18,285 -442 0.15% -$184.45K
ANGI INC 145,532 142,099 -3,433 0.15% -$908.35K
PACIRA BIOSCIENCES INC 43,801 42,768 -1,033 0.15% -$167.01K
CONSTELLIUM SE COMMON STOCK EUR.02 40,102 39,156 -946 0.15% $206.53K
KENNAMETAL INC 27,014 26,377 -637 0.15% $185.53K
DELUXE CORP 35,267 34,435 -832 0.15% $160.83K
NOVAVAX INC 118,499 115,704 -2,795 0.15% $145.52K
GRAY TELEVISION INC 220,524 215,323 -5,201 0.14% -$132.83K
HERCULES CAPITAL INC 63,945 62,437 -1,508 0.14% -$281.25K
BOISE CASCADE CO 12,279 11,989 -290 0.14% $5.63K
FLOTEK INDUSTRIES INC 54,686 53,396 -1,290 0.14% -$36.11K
HOVNANIAN ENTERPRISES INC CL A 8,342 8,145 -197 0.14% $89.68K
PHINIA INC 13,497 13,179 -318 0.14% $55.84K
MITEK SYSTEMS INC 68,414 66,800 -1,614 0.14% $180.03K
VISHAY PRECISION GROUP INC 21,141 20,642 -499 0.14% $82.35K
NATL HEALTHCARE 5,741 5,606 -135 0.14% $108.24K
AMALGAMATED FINANCIAL CORP 23,467 22,913 -554 0.14% $138.98K
SENECA FOODS CORP CL A 6,028 5,886 -142 0.14% $222.61K
LivaNova PLC ORD GBP1.00 (DI) 14,293 13,956 -337 0.14% $7.60K
HERITAGE INSURANCE HOLDINGS INC 34,295 33,486 -809 0.14% -$124.46K
CENTRUS ENERGY CORP CL A 5,185 5,063 -122 0.14% -$379.82K
BREAD FINANCIAL HOLDINGS 11,953 11,671 -282 0.13% -$10.84K
ASGN INC 22,928 22,387 -541 0.13% -$237.84K
METROPOLITAN BANK HOLDING CORP 10,578 10,329 -249 0.13% $52.57K
I3 VERTICALS INC CL A 38,405 37,499 -906 0.13% -$128.94K
MERCURY GENERAL CORP 9,734 9,504 -230 0.13% -$77.80K
CARS.COM INC 103,496 101,055 -2,441 0.13% -$442.08K
HERITAGE FINL 32,105 31,348 -757 0.13% $55.76K
SANDRIDGE ENERGY INC 50,680 49,485 -1,195 0.12% $75.79K
NEOGENOMICS INC 110,808 108,194 -2,614 0.12% -$500.30K
PROTO LABS INC 14,412 14,072 -340 0.12% $73.28K
ENNIS INC 38,193 37,292 -901 0.12% $110.94K
URBAN OUTFITTERS 12,877 12,573 -304 0.12% -$172.62K
INNOVEX INTERNATIONAL INC 33,419 32,631 -788 0.12% $65.00K
HIGHPEAK ENERGY INC 118,079 115,294 -2,785 0.12% $235.83K
LCI INDUSTRIES 6,614 6,458 -156 0.12% -$8.34K
F&G ANNUITIES 31,919 31,166 -753 0.12% -$195.58K
SHORE BANCSHARES INC 42,890 41,878 -1,012 0.12% $23.99K
KOPPERS HOLDINGS 20,604 20,118 -486 0.12% $220.21K
MISTRAS GROUP INC 53,568 52,305 -1,263 0.12% $95.43K
INNOVAGE HOLDING CORP 98,068 95,755 -2,313 0.12% $258.98K
NICOLET BANKSHARES INC 5,216 5,093 -123 0.12% $124.22K
WHITESTONE REIT 47,847 46,718 -1,129 0.12% $89.90K
ACADEMY SPORTS and OUTDOORS INC 13,665 13,343 -322 0.12% $70.51K
ASTEC INDUSTRIES INC 14,096 13,764 -332 0.11% $130.42K
BANK FIRST CORP 5,579 5,447 -132 0.11% $56.04K
FIRST BUSINESS FIN SVCS INC 13,782 13,457 -325 0.11% -$22.63K
SMARTFINANCIAL INC 18,823 18,379 -444 0.11% $21.99K
NORTHRIM BANCORP INC 31,572 30,827 -745 0.11% -$134.81K
KEMPER CORP 23,615 23,058 -557 0.11% -$252.70K
ITRON INC 8,026 7,837 -189 0.11% -$42.86K
OPENLANE INC 24,604 24,024 -580 0.11% -$32.41K
CONCRETE PUMPING HOLDINGS INC 100,317 97,951 -2,366 0.11% $26.24K
TELADOC HEALTH INC 131,398 128,299 -3,099 0.11% -$220.56K
STAGWELL INC 113,747 111,064 -2,683 0.11% $142.37K
SOUTHERN MISSOURI BANCORP INC 11,161 10,898 -263 0.11% $36.98K
COLONY BANKCORP INC 35,547 34,709 -838 0.11% $59.69K
INTERFACE INC 28,389 27,719 -670 0.11% -$101.86K
UNITY BANCORP INC 13,626 13,305 -321 0.11% -$15.14K
IBOTTA INC-CL A 23,519 22,964 -555 0.11% $153.64K
HELIX ENERGY SOL GRP INC 71,045 69,369 -1,676 0.11% $240.61K
INTEGRA LIFESCIENCES HLDS CORP 74,085 72,338 -1,747 0.10% -$238.71K
TRINITY INDUSTRIES INC 21,655 21,144 -511 0.10% $107.86K
WSFS FINANCIAL CORP 10,607 10,357 -250 0.10% $92.04K
WORTHINGTON STEEL INC 22,824 22,286 -538 0.10% -$113.79K
PCB BANCORP 30,541 29,821 -720 0.10% $9.46K
SFL CORP LTD COMMON STOCK USD.01 63,446 61,950 -1,496 0.10% $172.93K
N-ABLE INC 146,401 142,948 -3,453 0.10% -$427.51K
FIRST MID BANCSHARES INC 16,590 16,199 -391 0.10% $20.23K
CAMDEN NATIONAL CORP 14,370 14,031 -339 0.10% $42.40K
KITE REALTY GROUP TRUST 27,715 27,061 -654 0.10% $19
DAILY JOURNAL CORP 1,408 1,375 -33 0.10% -$22.93K
MARCUS CORP 39,557 38,624 -933 0.10% $49.65K
HBT FINANCIAL INC 25,339 24,741 -598 0.10% $6.07K
MERCANTILE BANK CORP 13,388 13,072 -316 0.10% $16.17K
PORCH GROUP INC 93,947 91,731 -2,216 0.10% -$200.02K
HANMI FINL CORP 25,520 24,918 -602 0.10% -$32.97K
ACNB CORPORATION 13,933 13,604 -329 0.10% -$22.44K
FIRST SOURCE CORP 9,605 9,378 -227 0.10% $48.83K
RLJ LODGING TRUST 89,482 87,371 -2,111 0.10% -$18.35K
XENIA HOTELS & R 44,714 43,659 -1,055 0.10% $15.21K
MDU RESOURCES GROUP INC 31,905 31,152 -753 0.10% $22.68K
Dorian LPG Ltd. COM USD0.01 19,323 18,867 -456 0.10% $174.93K
EQUITY BANCSHARES INC 14,568 14,224 -344 0.10% -$18.77K
S & T BANCORP 15,402 15,039 -363 0.10% $23.01K
BUSINESS FIRST BANCSHARES INC 23,787 23,226 -561 0.10% $6.24K
CONCENTRA GROUP HOLDINGS PARENT INC 29,323 28,631 -692 0.09% $37.06K
BAR HARBOR BNKSH 19,368 18,911 -457 0.09% $12.29K
INDEPENDENT BANK CORP 18,723 18,281 -442 0.09% -$302
NATIONAL VISION HOLDINGS INC 23,962 23,397 -565 0.09% -$12.72K
FIRST BANK/HAMILTON NJ 38,566 37,656 -910 0.09% -$32.30K
STOCK YARDS BANCORP INC 9,289 9,070 -219 0.09% -$2.07K
EPLUS INC 8,169 7,976 -193 0.09% -$116.23K
SOUTHSIDE BAN IN 19,638 19,175 -463 0.09% -$648
PROG HOLDINGS INC 21,048 20,552 -496 0.09% -$31.07K
WILLIS LEASE FINANCE CORP 3,534 3,451 -83 0.09% $108.22K
INVENTRUST PROPE 19,684 19,220 -464 0.09% $30.16K
GREENBRIER COS 11,373 11,105 -268 0.09% $53.10K
GRAHAM HOLDINGS CO 566 553 -13 0.09% -$37.14K
ATLANTICUS HOLDINGS CORP 11,405 11,136 -269 0.09% -$179.26K
AVIENT CORP 16,483 16,094 -389 0.09% $69.28K
VIAD CORP 16,302 15,917 -385 0.09% $33.99K
METROCITY BANKSHARES INC 20,804 20,313 -491 0.09% $30.24K
REGIONAL MANAGEMENT CORP 18,466 18,030 -436 0.09% -$134.09K
BLACK DIAMOND THERAPEUTICS INC 276,845 270,315 -6,530 0.09% -$96.96K
USCB FINANCIAL HOLDINGS INC 31,549 30,805 -744 0.09% -$10.01K
NORTHEAST COMMUNITY BANCORP INC 24,516 23,938 -578 0.09% $15.42K
BRIGHTHOUSE FINANCIAL INC 9,742 9,512 -230 0.09% -$61.61K
LIFE TIME GROUP HOLDINGS INC 21,617 21,107 -510 0.09% -$5.96K
SCHOICEONE FINL 20,537 20,053 -484 0.09% -$42.36K
FARMERS NATL BANC CORP 43,838 42,804 -1,034 0.09% -$20.62K
FS BANCORP INC 14,947 14,594 -353 0.09% -$52.19K
LIVERAMP HOLDINGS INC 21,548 21,040 -508 0.09% -$74.88K
BANK7 CORP 14,304 13,967 -337 0.09% -$29.17K
SILA REALTY TRUST INC 23,886 23,323 -563 0.09% -$4.49K
ASBURY AUTOMOTIVE GROUP INC 2,857 2,790 -67 0.08% -$119.14K
HUDSON TECHNOLOGIES INC 94,813 92,577 -2,236 0.08% -$105.12K
HARMONIC INC 61,731 60,275 -1,456 0.08% -$69.25K
VISTEON CORP 6,057 5,914 -143 0.08% -$37.20K
ACADIA RLTY TR REIT 28,821 28,141 -680 0.08% -$53.93K
EPR PROPERTIES 10,971 10,712 -259 0.08% -$12.28K
ARTIVION INC 14,889 14,538 -351 0.08% -$146.71K
STRATEGIC EDUCATION INC 6,513 6,359 -154 0.08% $5.20K
POWER SOLUTIONS INTL INC 8,816 8,608 -208 0.08% $20.31K
WORTHINGTON INDUSTRIES INC 10,245 10,003 -242 0.08% -$6.78K
VAREX IMAGING CORP 50,160 48,977 -1,183 0.08% -$64.72K
MYRIAD GENETICS INC 117,184 114,420 -2,764 0.08% -$205.79K
CERAGON NETWORKS LTD 242,388 236,671 -5,717 0.08% $2.19K
INTEGER HOLDINGS CORP 5,904 5,765 -139 0.08% $44.27K
ARTESIAN RES CORP CL A 16,097 15,717 -380 0.08% -$8.24K
STEPAN CO 10,197 9,956 -241 0.08% $14.67K
GOLDEN ENTERTAINMENT INC 18,916 18,470 -446 0.08% -$21.36K
MISTER CAR WASH INC 71,807 70,113 -1,694 0.08% $89.44K
CRYOPORT INC 60,411 58,986 -1,425 0.08% -$91.54K
JAKKS PACIFIC INC 25,079 24,487 -592 0.08% $64.45K
CORECIVIC INC 26,195 25,577 -618 0.07% -$16.93K
DXC TECHNOLOGY CO 38,551 37,642 -909 0.07% -$91.61K
TABOOLA.COM LTD COMMON STOCK 155,731 152,058 -3,673 0.07% -$246.54K
HOWARD HUGHES HOLDINGS INC 7,590 7,411 -179 0.07% -$136.63K

Top 300 of 367, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PDL BIOPHARMA INC 1,029,654 1,029,654 0 0.05% -$154.45K
NABORS INDS. LTD 6,861 6,861 0 0.00% $1.44K
Contra Chinook Therape, CVR 89,437 89,437 0 0.00% $0
OMNIAB INC - 12.5 EARNOUT 6,939 6,939 0 0.00% $0
Icosavax, Inc., CVR 28,202 28,202 0 0.00% $0
OMNIAB INC - 15.00 EARNOUT 6,939 6,939 0 0.00% $0

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