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 |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 103,108,955 | 103,108,955 | 4.62% | $103.11M |
| DIGITALOCEAN HOLDINGS INC | 0 | 121,321 | 121,321 | 0.47% | $10.41M |
| ALUMIS INC | 0 | 242,766 | 242,766 | 0.24% | $5.35M |
| ZYMEWORKS INC | 0 | 146,744 | 146,744 | 0.16% | $3.67M |
| AVANTOR INC | 0 | 379,614 | 379,614 | 0.13% | $2.98M |
| CSW INDUSTRI INC | 0 | 10,120 | 10,120 | 0.12% | $2.64M |
| SECURE WASTE INF | 0 | 163,107 | 163,107 | 0.11% | $2.56M |
| UFP TECHNOLOGIES INC | 0 | 12,800 | 12,800 | 0.11% | $2.48M |
| FACTSET RESEARCH SYSTEMS INC | 0 | 10,000 | 10,000 | 0.10% | $2.17M |
| ADTRAN HOLDINGS INC | 0 | 168,000 | 168,000 | 0.09% | $2.11M |
| OPPENHEIMER HO-A | 0 | 23,198 | 23,198 | 0.09% | $2.07M |
| BRIDGEBIO ONCOLOGY THERAPEUTIC | 0 | 212,359 | 212,359 | 0.09% | $1.90M |
| H&R BLOCK INC | 0 | 59,872 | 59,872 | 0.09% | $1.90M |
| DEFINIUM THERAPEUTICS INC | 0 | 86,000 | 86,000 | 0.07% | $1.63M |
| LINCOLN EDUCATIONAL SERVICES | 0 | 38,357 | 38,357 | 0.07% | $1.56M |
| BIOLIFE SOLUTIONS INC | 0 | 79,000 | 79,000 | 0.07% | $1.51M |
| PALVELLA THERAPEUTICS INC | 0 | 12,000 | 12,000 | 0.07% | $1.50M |
| MONTROSE ENVIRONMENTAL GROUP INC | 0 | 68,000 | 68,000 | 0.07% | $1.49M |
| WIX.COM LTD | 0 | 15,270 | 15,270 | 0.06% | $1.38M |
| GILAT SATEL NETW | 0 | 89,000 | 89,000 | 0.06% | $1.34M |
| MYERS INDUSTRIES | 0 | 59,272 | 59,272 | 0.06% | $1.26M |
| CENTRAL GARDEN and PET CO CL A | 0 | 38,087 | 38,087 | 0.06% | $1.23M |
| BEL FUSE INC NV CL B | 0 | 5,500 | 5,500 | 0.05% | $1.09M |
| OCEANEERING INTL | 0 | 30,000 | 30,000 | 0.05% | $1.06M |
| AAR CORP | 0 | 9,000 | 9,000 | 0.04% | $985.14K |
| ANI PHARMACEUTICALS INC | 0 | 12,533 | 12,533 | 0.04% | $963.79K |
| COMPASS Pathways PLC, ADR | 0 | 133,000 | 133,000 | 0.03% | $735.49K |
| CHEMRING GROUP | 0 | 106,049 | 106,049 | 0.03% | $718.25K |
| TALOS ENERGY INC | 0 | 28,457 | 28,457 | 0.02% | $448.48K |
| WESTERN UNION CO | 0 | 50,754 | 50,754 | 0.02% | $443.08K |
| IRIDIUM COMMUNICATIONS INC | 0 | 15,363 | 15,363 | 0.02% | $426.17K |
| MERITAGE HOMES CORP | 0 | 6,004 | 6,004 | 0.02% | $371.29K |
| DIODES INC | 0 | 5,149 | 5,149 | 0.02% | $351.47K |
| COVISTA INC | 0 | 3,045 | 3,045 | 0.02% | $350.94K |
| AMER STATES WATE | 0 | 4,316 | 4,316 | 0.01% | $326.38K |
| PITNEY-BOWES INC | 0 | 29,513 | 29,513 | 0.01% | $326.12K |
| MUELLER WATER PRODUCTS INC A | 0 | 11,825 | 11,825 | 0.01% | $325.07K |
| KOPPERS HOLDINGS | 0 | 8,237 | 8,237 | 0.01% | $318.61K |
| SHUTTERSTOCK INC | 0 | 16,991 | 16,991 | 0.01% | $282.22K |
| BOX INC- CLASS A | 0 | 11,926 | 11,926 | 0.01% | $281.93K |
| LEMAITRE VASCULAR INC | 0 | 2,486 | 2,486 | 0.01% | $271.40K |
| PERSONALIS INC | 0 | 42,000 | 42,000 | 0.01% | $267.54K |
| INTERFACE INC | 0 | 8,994 | 8,994 | 0.01% | $224.13K |
| UR-ENERGY INC | 0 | 150,000 | 150,000 | 0.01% | $223.50K |
| INDIVIOR PHARMACEUTICALS INC | 0 | 4,644 | 4,644 | 0.01% | $141.55K |
| SOLV ENERGY IN-A | 0 | 4,381 | 4,381 | 0.01% | $131.56K |
| SOPHIA GENETICS SA | 0 | 22,748 | 22,748 | 0.01% | $112.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 70,751,876 | 0 | -70,751,876 | 0.00% | -$70.75M |
| INDIVIOR PLC | 164,614 | 0 | -164,614 | 0.00% | -$5.91M |
| WESCO INTL | 23,949 | 0 | -23,949 | 0.00% | -$5.86M |
| INSMED INC | 31,871 | 0 | -31,871 | 0.00% | -$5.55M |
| COHERENT CORP | 30,000 | 0 | -30,000 | 0.00% | -$5.54M |
| OCEANFIRST FINL | 265,264 | 0 | -265,264 | 0.00% | -$4.76M |
| KENNEDY-WILSON HOLDINGS INC | 457,943 | 0 | -457,943 | 0.00% | -$4.43M |
| GRAPHIC PACKAGING HOLDING CO | 268,901 | 0 | -268,901 | 0.00% | -$4.05M |
| WR BERKLEY CORP | 56,617 | 0 | -56,617 | 0.00% | -$3.97M |
| MODINE MFG CO | 29,311 | 0 | -29,311 | 0.00% | -$3.91M |
| AXIS CAPITAL HOLDINGS LTD | 30,000 | 0 | -30,000 | 0.00% | -$3.21M |
| SOLENO THERAPEUTICS INC | 66,855 | 0 | -66,855 | 0.00% | -$3.10M |
| HUB GROUP INC CL A | 70,742 | 0 | -70,742 | 0.00% | -$3.01M |
| TEGNA INC | 152,234 | 0 | -152,234 | 0.00% | -$2.95M |
| RYDER SYSTEM INC | 14,770 | 0 | -14,770 | 0.00% | -$2.83M |
| WEATHERFORD INTERNATIONAL PLC | 35,128 | 0 | -35,128 | 0.00% | -$2.75M |
| KARMAN HOLDINGS INC | 35,861 | 0 | -35,861 | 0.00% | -$2.62M |
| STERLING INFRASTRUCTURE INC | 7,813 | 0 | -7,813 | 0.00% | -$2.39M |
| ARROW ELECTRONICS INC | 21,046 | 0 | -21,046 | 0.00% | -$2.32M |
| COASTAL FINANCIAL CORP/WA | 18,407 | 0 | -18,407 | 0.00% | -$2.11M |
| NWPX INFRASTRUCTURE INC | 33,066 | 0 | -33,066 | 0.00% | -$2.07M |
| NCINO INC | 71,800 | 0 | -71,800 | 0.00% | -$1.84M |
| CENTRUS ENERGY CORP CL A | 6,765 | 0 | -6,765 | 0.00% | -$1.64M |
| SELECT MEDICAL HLDGS CORP | 95,900 | 0 | -95,900 | 0.00% | -$1.42M |
| HALOZYME THERAPEUTICS INC | 21,090 | 0 | -21,090 | 0.00% | -$1.42M |
| TALKSPACE INC CL A | 327,760 | 0 | -327,760 | 0.00% | -$1.19M |
| COVEO SOLUTIONS INC-SUB VTG COMMON STOCK | 225,000 | 0 | -225,000 | 0.00% | -$1.09M |
| MUELLER INDUSTRIES INC | 8,208 | 0 | -8,208 | 0.00% | -$942.28K |
| BLEND LABS INC-A | 285,333 | 0 | -285,333 | 0.00% | -$867.41K |
| NEXTNAV INC | 51,000 | 0 | -51,000 | 0.00% | -$848.64K |
| SILICON LABS | 6,250 | 0 | -6,250 | 0.00% | -$816.88K |
| DESCARTES SYS | 8,500 | 0 | -8,500 | 0.00% | -$745.11K |
| ORMAT TECHNOLOGIES INC | 6,500 | 0 | -6,500 | 0.00% | -$718.06K |
| ARS PHARMACEUTICALS INC | 57,000 | 0 | -57,000 | 0.00% | -$664.05K |
| MIND MEDICINE MINDMED INC | 43,000 | 0 | -43,000 | 0.00% | -$575.77K |
| HARROW INC | 11,250 | 0 | -11,250 | 0.00% | -$551.25K |
| PAYLOCITY HOLDING CORP | 3,000 | 0 | -3,000 | 0.00% | -$457.50K |
| MILLER INDUSTRIES INC TENN | 7,345 | 0 | -7,345 | 0.00% | -$274.48K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARCOSA INC | 220,570 | 247,558 | 26,988 | 1.18% | $2.82M |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA | 890,078 | 913,123 | 23,045 | 0.99% | -$211.65K |
| QUAKER HOUGHTON | 152,281 | 170,114 | 17,833 | 0.95% | $223.56K |
| JOHN BEAN TECHNOLOGIES CORP | 121,016 | 151,840 | 30,824 | 0.87% | $1.18M |
| ESCO TECHNOLOGIES INC | 62,751 | 68,105 | 5,354 | 0.86% | $6.90M |
| KADANT INC | 49,358 | 59,342 | 9,984 | 0.78% | $3.28M |
| DORMAN PRODUCTS INC | 131,352 | 159,182 | 27,830 | 0.74% | $430.98K |
| EXPONENT INC | 146,149 | 251,193 | 105,044 | 0.73% | $6.24M |
| INTERPARFUMS INC | 126,409 | 175,363 | 48,954 | 0.71% | $5.21M |
| ATMUS FILTRATION TECHNOLOGIES INC | 238,652 | 273,559 | 34,907 | 0.70% | $3.14M |
| CATALYST PHARMACEUTICALS INC | 549,188 | 599,279 | 50,091 | 0.67% | $2.02M |
| JFROG LTD | 210,000 | 306,039 | 96,039 | 0.64% | $1.25M |
| MAREX GROUP PLC | 279,258 | 318,822 | 39,564 | 0.64% | $3.50M |
| VALVOLINE INC | 395,505 | 404,223 | 8,718 | 0.61% | $2.12M |
| TTM TECHNOLOGIES INC | 135,760 | 137,233 | 1,473 | 0.60% | $4.00M |
| M/I HOMES INC | 94,169 | 103,487 | 9,318 | 0.57% | $623.06K |
| FIRSTSERVICE-WI | 79,585 | 84,585 | 5,000 | 0.53% | -$625.62K |
| KORN FERRY | 134,706 | 183,197 | 48,491 | 0.52% | $2.64M |
| IMPINJ INC | 97,676 | 110,676 | 13,000 | 0.51% | -$5.63M |
| RLI CORP | 139,591 | 194,835 | 55,244 | 0.50% | $2.18M |
| TRANSCAT INC | 115,028 | 149,866 | 34,838 | 0.49% | $4.48M |
| HACKETT GROUP INC | 732,251 | 826,851 | 94,600 | 0.48% | -$3.62M |
| UFP INDUSTRIES INC | 107,301 | 114,951 | 7,650 | 0.47% | $819.53K |
| MATSON INC | 57,679 | 64,340 | 6,661 | 0.47% | $3.42M |
| LEGENCE CORP-A | 160,520 | 178,763 | 18,243 | 0.45% | $3.18M |
| BRUNSWICK CORP | 109,190 | 137,498 | 28,308 | 0.45% | $1.90M |
| ANDERSEN GROUP-A | 76,714 | 363,230 | 286,516 | 0.44% | $7.89M |
| CECO ENVIRONMNTL | 128,952 | 164,948 | 35,996 | 0.44% | $2.11M |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 227,835 | 260,363 | 32,528 | 0.42% | $192.61K |
| NOMAD FOODS LTD | 775,776 | 931,634 | 155,858 | 0.40% | -$751.96K |
| COHU INC | 265,785 | 287,791 | 22,006 | 0.40% | $2.63M |
| CRANE NXT CO | 154,127 | 194,225 | 40,098 | 0.35% | $628.83K |
| VONTIER CORP W/I | 203,537 | 222,000 | 18,463 | 0.35% | $306.83K |
| J & J SNACK FOOD | 54,703 | 97,301 | 42,598 | 0.35% | $2.77M |
| STONEX GROUP INC | 53,573 | 93,204 | 39,631 | 0.34% | $2.42M |
| VISTEON CORP | 63,074 | 82,318 | 19,244 | 0.34% | $1.50M |
| LINDSAY CORP | 61,226 | 61,547 | 321 | 0.33% | $111.69K |
| LAZARD INC CL A | 143,355 | 172,436 | 29,081 | 0.33% | $363.76K |
| SUPERNUS PHARMACEUTICALS INC | 125,083 | 141,390 | 16,307 | 0.33% | $1.09M |
| HINGHAM INST SVG | 19,891 | 25,456 | 5,565 | 0.33% | $1.63M |
| ESTABLISHMENT LABS HOLDINGS INC | 87,653 | 120,839 | 33,186 | 0.31% | $473.09K |
| CAMTEK LTD | 33,955 | 44,534 | 10,579 | 0.30% | $3.14M |
| COLLIERS-SUBORD | 52,366 | 63,026 | 10,660 | 0.30% | -$961.48K |
| NLIGHT INC | 64,067 | 117,525 | 53,458 | 0.30% | $4.30M |
| PACS GROUP INC | 124,925 | 203,248 | 78,323 | 0.29% | $1.73M |
| ULTRA CLEAN HOLDINGS INC | 66,200 | 104,934 | 38,734 | 0.29% | $4.85M |
| MIAMI INTERNATIONAL HOLDINGS INC | 93,743 | 161,550 | 67,807 | 0.28% | $2.13M |
| International Game Technology PLC | 274,690 | 480,118 | 205,428 | 0.27% | $1.86M |
| SEMTECH CORP | 47,434 | 78,266 | 30,832 | 0.27% | $2.52M |
| STEVANATO GROUP SPA | 257,105 | 436,553 | 179,448 | 0.27% | $829.65K |
| YETI HOLDINGS INC | 139,838 | 163,025 | 23,187 | 0.27% | -$211.56K |
| PRESTIGE CONSUMER HEALTHCARE INC | 67,762 | 98,760 | 30,998 | 0.26% | $1.67M |
| AMERESCO INC-CL A | 184,094 | 225,391 | 41,297 | 0.26% | $355.36K |
| BARRETT BUS SVCS | 48,839 | 189,902 | 141,063 | 0.25% | $3.77M |
| 5N PLUS INC COMMON STOCK | 115,051 | 227,112 | 112,061 | 0.23% | $3.69M |
| MSC INDUSTRIAL DIRECT CO CL A | 51,773 | 54,762 | 2,989 | 0.23% | $698.78K |
| ENOVIS CORP | 197,938 | 222,033 | 24,095 | 0.23% | -$221.82K |
| CBIZ INC | 145,729 | 187,787 | 42,058 | 0.23% | -$2.31M |
| INSPERITY INC | 181,435 | 184,145 | 2,710 | 0.22% | -$2.05M |
| MAXIMUS INC | 26,683 | 77,255 | 50,572 | 0.22% | $2.65M |
| SILGAN HOLDINGS INC | 125,156 | 125,569 | 413 | 0.22% | -$180.47K |
| WALKER & DUNLOP | 72,946 | 106,306 | 33,360 | 0.21% | $330.16K |
| HOME BANCSHARES INC | 152,117 | 170,954 | 18,837 | 0.21% | $377.98K |
| SKYLINE CHAMPION CORP | 39,145 | 58,971 | 19,826 | 0.20% | $1.08M |
| VICTORY CAPITAL HOLDINGS INC CL A | 63,800 | 66,340 | 2,540 | 0.19% | $318.80K |
| LIMBACH HOLDINGS INC | 52,326 | 55,326 | 3,000 | 0.19% | $244.62K |
| MIRION TECHNOLOGIES INC-A | 139,597 | 227,846 | 88,249 | 0.19% | $966.30K |
| ALAMO GROUP INC | 7,910 | 25,645 | 17,735 | 0.19% | $2.90M |
| LIVE OAK BANCSHARES INC | 41,257 | 123,385 | 82,128 | 0.18% | $2.66M |
| TELEPHONE & DATA | 16,105 | 88,383 | 72,278 | 0.17% | $3.06M |
| ESQUIRE FINL HLDGS INC | 20,305 | 33,953 | 13,648 | 0.16% | $1.58M |
| GENEDX HOLDINGS CORP-A | 23,509 | 55,588 | 32,079 | 0.16% | $512.28K |
| PTC THERAPEUTICS INC | 43,035 | 51,496 | 8,461 | 0.16% | $239.48K |
| TREX CO INC | 49,133 | 93,774 | 44,641 | 0.15% | $1.69M |
| Bath & Body Works Inc | 128,524 | 182,448 | 53,924 | 0.15% | $825.54K |
| US LIME & MINERA | 15,295 | 25,759 | 10,464 | 0.15% | $1.53M |
| GERMAN AMERICAN BANCORP INC | 59,827 | 80,215 | 20,388 | 0.15% | $1.01M |
| FRANKLIN COVEY CO | 78,324 | 211,144 | 132,820 | 0.15% | $2.02M |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 63,997 | 76,058 | 12,061 | 0.15% | $51.33K |
| MSA SAFETY INC | 17,150 | 20,150 | 3,000 | 0.15% | $557.19K |
| MORNINGSTAR INC | 8,189 | 18,889 | 10,700 | 0.14% | $1.41M |
| MOELIS & CO-CL A | 6,452 | 53,679 | 47,227 | 0.14% | $2.62M |
| COMPASS THERAPEUTICS INC | 129,713 | 576,468 | 446,755 | 0.14% | $2.35M |
| ZEVRA THERAPEUTICS INC | 267,841 | 310,937 | 43,096 | 0.13% | $498.08K |
| BREAD FINANCIAL HOLDINGS | 38,675 | 38,682 | 7 | 0.13% | $33.78K |
| THE BUCKLE INC | 56,084 | 57,521 | 1,437 | 0.13% | -$99.25K |
| KONTOOR BRANDS INC | 36,271 | 37,400 | 1,129 | 0.12% | $413.05K |
| INNOSPEC INC | 31,060 | 35,704 | 4,644 | 0.12% | $229.77K |
| TRI POINTE HOMES INC | 49,177 | 54,991 | 5,814 | 0.12% | $1.02M |
| FLOTEK INDUSTRIES INC | 104,000 | 143,000 | 39,000 | 0.11% | $634.79K |
| CENTRAL GARDEN and PET CO | 60,750 | 64,222 | 3,472 | 0.11% | $408.33K |
| CRESCENT ENERGY INC A | 127,612 | 172,684 | 45,072 | 0.10% | $1.26M |
| CACTUS INC CL A | 48,404 | 49,201 | 797 | 0.10% | $119.56K |
| STRATA CRITICAL MEDICAL INC | 406,819 | 546,819 | 140,000 | 0.10% | $328.90K |
| MAGNITE INC | 110,000 | 185,000 | 75,000 | 0.10% | $412.50K |
| TIDEWATER INC | 20,897 | 25,240 | 4,343 | 0.09% | $1.05M |
| STRIDE INC | 21,669 | 22,593 | 924 | 0.09% | $585.06K |
| ALKERMES PLC | 48,010 | 55,683 | 7,673 | 0.09% | $625.63K |
| ACV AUCTIONS INC CL A | 247,300 | 457,300 | 210,000 | 0.09% | -$44.39K |
| FRESH DEL MONTE PRODUCE INC | 38,310 | 47,992 | 9,682 | 0.09% | $567.17K |
| INNOVIVA INC | 78,979 | 82,493 | 3,514 | 0.09% | $343.30K |
| SUN COUNTRY HOLD | 114,450 | 115,994 | 1,544 | 0.09% | $269.29K |
| COHEN & STEERS | 27,061 | 29,712 | 2,651 | 0.08% | $159.60K |
| ENACT HOLDINGS INC | 33,750 | 45,334 | 11,584 | 0.08% | $512.23K |
| FRESHPET INC | 25,500 | 31,000 | 5,500 | 0.08% | $274.04K |
| ZIFF DAVIS INC | 35,756 | 43,032 | 7,276 | 0.08% | $548.80K |
| ATS CORP | 48,500 | 63,500 | 15,000 | 0.08% | $453.79K |
| FIRST BANCORP PUERTO RICO | 71,521 | 83,382 | 11,861 | 0.08% | $298.41K |
| MONARCH CASINO and RESORT INC | 16,891 | 17,769 | 878 | 0.08% | $82.25K |
| EVI INDUSTRIES INC | 71,105 | 81,657 | 10,552 | 0.08% | -$71.53K |
| SKYWEST INC | 18,106 | 18,164 | 58 | 0.07% | -$150.02K |
| VSE CORP | 7,028 | 9,000 | 1,972 | 0.07% | $445.37K |
| LINCOLN NATL CRP | 39,365 | 46,481 | 7,116 | 0.07% | -$102.85K |
| SI-BONE INC | 90,000 | 130,000 | 40,000 | 0.07% | -$132.90K |
| PROG HOLDINGS INC | 51,713 | 57,114 | 5,401 | 0.07% | $113.58K |
| YELP INC | 60,109 | 64,384 | 4,275 | 0.07% | -$233.85K |
| LIFE TIME GROUP HOLDINGS INC | 44,500 | 58,500 | 14,000 | 0.07% | $393.18K |
| CATHAY GENERAL BANCORP | 27,877 | 29,641 | 1,764 | 0.07% | $128.93K |
| TERADATA CORP | 45,009 | 55,258 | 10,249 | 0.06% | $46.19K |
| HNI CORP | 38,267 | 41,706 | 3,439 | 0.06% | -$216.18K |
| GIBRALTAR INDUSTRIES INC | 32,383 | 34,394 | 2,011 | 0.06% | -$229.73K |
| MAMA'S CREATIONS INC | 61,000 | 88,000 | 27,000 | 0.06% | $527.03K |
| HINGE HEALTH INC | 14,000 | 34,500 | 20,500 | 0.06% | $680.02K |
| ETHAN ALLEN INTERIORS INC | 49,208 | 55,478 | 6,270 | 0.06% | $111.03K |
| PROVIDENT FINANCIAL SVCS INC | 44,441 | 56,732 | 12,291 | 0.05% | $322.74K |
| INSIGHT ENTERPRISES INC | 13,638 | 17,714 | 4,076 | 0.05% | $75.93K |
| BADGER METER INC | 6,882 | 7,533 | 651 | 0.05% | -$52.64K |
| PROGYNY INC | 55,259 | 59,363 | 4,104 | 0.05% | -$411.07K |
| ALPHATEC HOLDINGS INC | 64,000 | 91,000 | 27,000 | 0.04% | -$356.48K |
| PATHWARD FINANCIAL INC | 9,142 | 11,014 | 1,872 | 0.04% | $333.70K |
| WORLD KINECT CORP | 25,164 | 42,126 | 16,962 | 0.04% | $382.25K |
| PENGUIN SOLUTIONS INC | 45,484 | 54,847 | 9,363 | 0.04% | $75.64K |
| SOLARIS OIL IN-A | 10,000 | 17,000 | 7,000 | 0.04% | $500.97K |
| TRUSTMARK CORP | 12,865 | 21,161 | 8,296 | 0.04% | $390.63K |
| AZZ INC | 4,468 | 7,122 | 2,654 | 0.04% | $412.30K |
| ENPHASE ENERGY INC | 15,118 | 23,035 | 7,917 | 0.04% | $386.42K |
| ITRON INC | 6,968 | 9,444 | 2,476 | 0.04% | $199.42K |
| TRIPADVISOR INC | 67,063 | 78,453 | 11,390 | 0.04% | -$140.13K |
| UNITED FIRE GROUP INC | 12,592 | 21,032 | 8,440 | 0.03% | $321.73K |
| MOVADO GROUP INC | 20,231 | 30,231 | 10,000 | 0.03% | $321.08K |
| SALLY BEAUTY HOL | 30,279 | 51,183 | 20,904 | 0.03% | $277.11K |
| VIRTUS INVESTMENT PARTNERS | 2,870 | 5,144 | 2,274 | 0.03% | $222.86K |
| SIMPLY GOOD FOODS CO | 21,660 | 40,065 | 18,405 | 0.03% | $140.00K |
| ORGANON & CO | 36,287 | 93,576 | 57,289 | 0.03% | $300.34K |
| FRONTDOOR INC | 5,319 | 10,240 | 4,921 | 0.02% | $234.43K |
| EMBECTA CORP | 29,076 | 55,784 | 26,708 | 0.02% | $147.71K |
| ADDUS HOMECARE CORP | 2,504 | 5,151 | 2,647 | 0.02% | $213.49K |
| PAYONEER GLOBAL INC | 60,239 | 91,813 | 31,574 | 0.02% | $104.91K |
| EXTREME NETWORKS INC | 11,897 | 23,092 | 11,195 | 0.02% | $150.14K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASSURED GUARANTY LTD | 341,979 | 337,204 | -4,775 | 1.23% | -$3.26M |
| BRADY CORPORATION CL A | 286,781 | 248,660 | -38,121 | 0.91% | -$2.27M |
| ALAMOS GOLD INC A | 535,000 | 430,000 | -105,000 | 0.86% | -$1.53M |
| ESAB CORP | 210,889 | 197,122 | -13,767 | 0.85% | -$4.51M |
| SPROTT INC | 231,827 | 131,327 | -100,500 | 0.84% | -$3.97M |
| LCI INDUSTRIES | 148,742 | 147,682 | -1,060 | 0.81% | $113.58K |
| ELEMENT SOLUTIONS INC | 593,067 | 531,478 | -61,589 | 0.81% | $3.32M |
| POWELL INDUSTRIES INC | 52,491 | 32,117 | -20,374 | 0.78% | $644.79K |
| SENECA FOODS CORP CL A | 173,460 | 98,460 | -75,000 | 0.67% | -$4.31M |
| Gold Fields Ltd SPONSORED ADR | 386,500 | 326,500 | -60,000 | 0.66% | -$2.05M |
| UNIVERSAL TECHNI | 489,032 | 389,032 | -100,000 | 0.63% | $1.27M |
| ONTO INNOVATION INC | 78,180 | 67,828 | -10,352 | 0.62% | $1.57M |
| MKS INSTRUMENTS INC | 105,451 | 58,018 | -47,433 | 0.60% | -$3.52M |
| E-L FINANCIAL CORP LTD COMMON STOCK | 1,860,405 | 1,165,000 | -695,405 | 0.59% | -$8.80M |
| COGNEX CORP | 283,643 | 261,803 | -21,840 | 0.57% | $2.62M |
| INGEVITY CORP | 217,518 | 179,868 | -37,650 | 0.57% | -$60.72K |
| ACADEMY SPORTS and OUTDOORS INC | 258,301 | 224,827 | -33,474 | 0.57% | -$213.23K |
| CIRRUS LOGIC INC | 107,251 | 84,918 | -22,333 | 0.55% | -$428.40K |
| ONEX CORP | 173,237 | 167,022 | -6,215 | 0.55% | -$2.07M |
| HAWKINS INC | 79,331 | 78,682 | -649 | 0.54% | $815.79K |
| ENPRO INDUSTRIES INC | 49,796 | 47,221 | -2,575 | 0.53% | $1.17M |
| BANKUNITED INC | 276,059 | 257,388 | -18,671 | 0.52% | -$680.31K |
| ADVANCE AUTO PARTS INC | 252,140 | 218,089 | -34,051 | 0.52% | $1.60M |
| FORMFACTOR INC | 226,900 | 113,571 | -113,329 | 0.49% | -$1.64M |
| V/E JR GLD MINER | 113,758 | 88,758 | -25,000 | 0.48% | -$2.29M |
| FTAI AVIATION LTD | 61,361 | 42,693 | -18,668 | 0.47% | -$1.62M |
| LITTELFUSE INC | 36,520 | 28,415 | -8,105 | 0.43% | $405.99K |
| PHOTRONICS INC | 248,033 | 236,263 | -11,770 | 0.43% | $1.61M |
| AAON INC | 121,010 | 114,247 | -6,763 | 0.42% | $226.93K |
| FIRSTCASH HOLDINGS INC | 53,255 | 48,827 | -4,428 | 0.41% | $691.69K |
| VALMONT INDUSTRIES INC | 23,518 | 20,818 | -2,700 | 0.37% | -$1.14M |
| CENTURY ALUMINUM COMPANY | 168,211 | 141,144 | -27,067 | 0.37% | $1.69M |
| PASON SYSTEMS INC COMMON STOCK | 1,065,442 | 861,449 | -203,993 | 0.37% | -$1.11M |
| ENVISTA HOLDINGS CORP | 305,466 | 301,330 | -4,136 | 0.34% | $1.01M |
| SAIA INC | 29,702 | 21,702 | -8,000 | 0.34% | -$2.07M |
| STELLA-JONES INC | 160,177 | 110,510 | -49,667 | 0.33% | -$2.52M |
| REPLIGEN CORP | 80,595 | 59,879 | -20,716 | 0.32% | -$6.15M |
| GRAHAM CORPORATION | 99,272 | 89,168 | -10,104 | 0.32% | $660.90K |
| CENTESSA PHARMACEUTICALS LTD ADR | 193,892 | 168,580 | -25,312 | 0.30% | $1.85M |
| SITIME CORP | 23,785 | 19,070 | -4,715 | 0.30% | -$1.81M |
| DONNELLEY FINANCIAL SOLUTIONS INC | 145,781 | 133,528 | -12,253 | 0.28% | -$512.00K |
| PREFORMED LINE PRODUCTS CO | 32,816 | 22,816 | -10,000 | 0.28% | -$605.96K |
| ELANCO ANIMAL HEALTH INC | 264,502 | 254,815 | -9,687 | 0.27% | $112.04K |
| ICHOR HOLDINGS LTD | 238,602 | 127,699 | -110,903 | 0.27% | $1.55M |
| HEALTHCARE SERVS | 324,705 | 318,616 | -6,089 | 0.26% | -$298.03K |
| KULICKE and SOFFA INDUSTRIES INC | 155,956 | 89,128 | -66,828 | 0.26% | -$1.25M |
| CORCEPT THERAPEUTICS INC | 138,550 | 132,800 | -5,750 | 0.24% | $531.63K |
| KNOWLES CORP | 216,025 | 205,723 | -10,302 | 0.24% | $653.55K |
| ARGAN INC | 19,487 | 9,393 | -10,094 | 0.23% | -$989.77K |
| TIMKEN CO | 59,826 | 49,649 | -10,177 | 0.22% | -$39.96K |
| LANDSTAR SYSTEM INC | 54,257 | 30,373 | -23,884 | 0.22% | -$2.93M |
| ORIC PHARMACEUTICALS INC | 440,551 | 381,792 | -58,759 | 0.22% | $1.23M |
| MERCHANTS BANCORP | 164,660 | 109,777 | -54,883 | 0.21% | -$897.79K |
| CYTOKINETICS INC | 77,304 | 67,466 | -9,838 | 0.20% | -$465.21K |
| AGILYSYS INC | 66,437 | 61,937 | -4,500 | 0.20% | -$3.49M |
| MARCUS & MILLICH | 179,678 | 164,412 | -15,266 | 0.20% | -$531.70K |
| COMMERCIAL METALS CO | 56,600 | 53,970 | -2,630 | 0.15% | -$602.47K |
| ADEIA INC | 138,976 | 136,542 | -2,434 | 0.15% | $883.77K |
| FIRST FIN BANCRP | 108,747 | 107,607 | -1,140 | 0.13% | $279.23K |
| RADIAN GROUP INC | 89,762 | 89,551 | -211 | 0.13% | -$268.19K |
| HANMI FINL CORP | 120,231 | 110,667 | -9,564 | 0.13% | -$332.66K |
| HELIOS TECHNOLOGIES INC | 51,900 | 44,900 | -7,000 | 0.13% | $129.35K |
| PEDIATRIX MEDICAL GROUP INC | 139,392 | 132,027 | -7,365 | 0.13% | -$157.54K |
| PAR TECHNOLOGY CORP | 412,239 | 209,239 | -203,000 | 0.13% | -$12.17M |
| SYLVAMO CORP | 89,758 | 66,008 | -23,750 | 0.12% | -$1.53M |
| OTTER TAIL CORPORATION | 31,680 | 31,487 | -193 | 0.12% | $203.55K |
| DIGI INTL INC | 59,198 | 56,808 | -2,390 | 0.12% | $175.46K |
| PLEXUS CORP | 15,036 | 13,457 | -1,579 | 0.12% | $515.29K |
| PERDOCEO EDUCATION CORP | 74,438 | 71,788 | -2,650 | 0.12% | $487.96K |
| PHINIA INC | 41,054 | 38,955 | -2,099 | 0.12% | $92.40K |
| CORE NATURAL RESOURCES INC | 29,691 | 22,653 | -7,038 | 0.11% | -$255.50K |
| DXC TECHNOLOGY CO | 213,926 | 188,198 | -25,728 | 0.11% | -$768.37K |
| SEALED AIR CORP | 63,998 | 55,490 | -8,508 | 0.10% | -$318.08K |
| NCR ATLEOS CORP | 60,850 | 49,774 | -11,076 | 0.10% | -$149.84K |
| PREFERRED BANK LOS ANGELES | 23,835 | 23,625 | -210 | 0.10% | -$108.19K |
| RUSH ENTERPRISES INC CL A | 41,050 | 32,311 | -8,739 | 0.10% | -$78.16K |
| ASBURY AUTOMOTIVE GROUP INC | 14,255 | 10,555 | -3,700 | 0.09% | -$1.25M |
| NORTHEAST BANK | 23,794 | 18,011 | -5,783 | 0.09% | -$449.01K |
| BENCHMARK ELECTRONICS INC | 42,514 | 35,471 | -7,043 | 0.09% | $170.61K |
| HELIX ENERGY SOL GRP INC | 211,884 | 200,490 | -11,394 | 0.09% | $654.33K |
| MERCURY GENERAL CORP | 26,467 | 21,831 | -4,636 | 0.09% | -$565.08K |
| INTERNATIONAL SEAWAYS INC | 30,730 | 26,337 | -4,393 | 0.09% | $427.50K |
| RPC INC | 318,925 | 270,589 | -48,336 | 0.09% | $180.82K |
| KYNDRYL HOLDINGS INC | 382,877 | 139,510 | -243,367 | 0.08% | -$8.34M |
| MASTERBRAND INC | 248,390 | 220,175 | -28,215 | 0.08% | -$912.57K |
| ANDERSONS INC | 28,496 | 24,927 | -3,569 | 0.08% | $274.13K |
| EPLUS INC | 27,083 | 23,609 | -3,474 | 0.08% | -$598.60K |
| AXCELIS TECHNOLOGIES INC | 25,375 | 18,580 | -6,795 | 0.08% | -$309.20K |
| S & T BANCORP | 43,960 | 40,984 | -2,976 | 0.08% | -$15.47K |
| UNIFIRST CORP/MA | 14,200 | 6,800 | -7,400 | 0.08% | -$1.03M |
| COLLEGIUM PHARMACEUTICAL INC | 51,938 | 51,396 | -542 | 0.08% | -$705.06K |
| MGE ENERGY INC | 24,877 | 21,552 | -3,325 | 0.07% | -$285.10K |
| BRIGHTSPHERE INVESTMENT GROUP INC | 37,497 | 30,414 | -7,083 | 0.07% | -$107.23K |
| PRICESMART INC | 13,148 | 10,506 | -2,642 | 0.07% | -$31.71K |
| HCI GROUP INC | 10,365 | 10,024 | -341 | 0.07% | -$437.06K |
| PROTAGONIST THERAPEUTICS INC | 16,989 | 14,349 | -2,640 | 0.07% | $28.57K |
| SANMINA CORP | 19,707 | 11,434 | -8,273 | 0.07% | -$1.48M |
| SOUTHSIDE BAN IN | 50,658 | 47,206 | -3,452 | 0.07% | -$71.86K |
| RESIDEO TECHNOLOGIES INC | 50,061 | 42,792 | -7,269 | 0.06% | -$315.62K |
| KURA SUSHI USA INC CL A | 25,000 | 20,000 | -5,000 | 0.06% | $87.55K |
| BRIGHTSPRING HEALTH SERVICES INC | 39,577 | 32,577 | -7,000 | 0.06% | -$94.05K |
| CUSTOMERS BANCORP INC | 25,729 | 19,804 | -5,925 | 0.06% | -$506.71K |
| EMPLOYERS HOLDINGS INC | 38,928 | 32,680 | -6,248 | 0.06% | -$336.07K |
| CARTERS INC | 40,059 | 36,878 | -3,181 | 0.06% | $19.64K |
| PROGRESS SOFTWARE CORP | 52,250 | 50,442 | -1,808 | 0.06% | -$950.82K |
| LA-Z-BOY INC | 42,855 | 40,111 | -2,744 | 0.06% | -$308.04K |
| WORLD ACCEPTANCE CORP | 11,647 | 9,394 | -2,253 | 0.06% | -$366.56K |
| REX AMERICAN RESOURCES CORP | 37,672 | 26,968 | -10,704 | 0.06% | $11.37K |
| CTS CORP | 30,479 | 25,422 | -5,057 | 0.05% | -$92.48K |
| COMPUTER MODELLING GROUP LTD COMMON STOCK | 414,611 | 389,611 | -25,000 | 0.05% | -$378.11K |
| NOW INC | 118,635 | 98,057 | -20,578 | 0.05% | -$404.05K |
| EVERCORE INC A | 4,097 | 3,898 | -199 | 0.05% | -$230.41K |
| WORTHINGTON STEEL INC | 42,208 | 38,026 | -4,182 | 0.05% | -$307.15K |
| ESPERION THERAPEUTICS INC NEW | 928,400 | 416,273 | -512,127 | 0.05% | -$2.29M |
| HOULIHAN LOKEY I | 15,503 | 7,885 | -7,618 | 0.05% | -$1.57M |
| LIQUIDITY SERVICES INC | 40,861 | 34,851 | -6,010 | 0.05% | -$173.10K |
| AXOS FINANCIAL INC | 15,079 | 11,588 | -3,491 | 0.04% | -$313.18K |
| ALPHA METALLURGICAL RESOURCES INC | 6,335 | 4,679 | -1,656 | 0.04% | -$305.78K |
| GUARDIAN PHARMACY SERVICES INC | 47,479 | 25,479 | -22,000 | 0.04% | -$469.10K |
| PC CONNECTION INC | 20,656 | 16,248 | -4,408 | 0.04% | -$243.23K |
| AXOGEN INC | 49,000 | 28,500 | -20,500 | 0.04% | -$659.56K |
| INSTALLED BUILDING PRODUCTS INC | 19,497 | 3,438 | -16,059 | 0.04% | -$4.15M |
| CSG SYSTEMS INTL INC | 12,720 | 11,179 | -1,541 | 0.04% | -$81.85K |
| CARS.COM INC | 118,514 | 107,001 | -11,513 | 0.04% | -$577.02K |
| FIRST COMMONWEALTH FINL CORP | 67,672 | 48,209 | -19,463 | 0.04% | -$293.44K |
| INTERDIGITAL INC | 4,130 | 2,698 | -1,432 | 0.04% | -$500.11K |
| SCANSOURCE INC | 23,980 | 21,930 | -2,050 | 0.04% | -$140.60K |
| SIRIUSPOINT LTD | 51,180 | 34,540 | -16,640 | 0.03% | -$376.34K |
| ENNIS INC | 78,440 | 34,440 | -44,000 | 0.03% | -$675.00K |
| USANA HEALTH SCIENCES INC | 48,584 | 41,440 | -7,144 | 0.03% | -$229.75K |
| I3 VERTICALS INC CL A | 33,430 | 27,830 | -5,600 | 0.03% | -$219.82K |
| AMPHASTAR PHARMACEUTICALS INC | 34,042 | 31,000 | -3,042 | 0.03% | -$304.35K |
| APOGEE ENTERPRISES INC | 22,629 | 18,061 | -4,568 | 0.03% | -$218.16K |
| VESTIS CORP | 77,353 | 66,586 | -10,767 | 0.02% | $7.42K |
| G-III APPAREL GROUP LTD | 25,828 | 18,124 | -7,704 | 0.02% | -$245.94K |
| STANDEX INTL CORP | 2,758 | 1,857 | -901 | 0.02% | -$125.98K |
| PROPETRO HOLDING CORP | 40,050 | 29,755 | -10,295 | 0.02% | $47.89K |
| WSFS FINANCIAL CORP | 8,732 | 6,354 | -2,378 | 0.02% | -$66.42K |
| CAL-MAINE FOODS INC | 6,675 | 5,102 | -1,573 | 0.02% | -$127.31K |
| CORVEL CORP | 7,951 | 7,270 | -681 | 0.02% | -$140.74K |
| TIMKENSTEEL CORP | 34,618 | 23,165 | -11,453 | 0.02% | -$215.53K |
| STRATEGIC EDUCATION INC | 5,666 | 4,286 | -1,380 | 0.02% | -$98.85K |
| SANFILIPPO (JOHN B) and SON INC. | 6,068 | 4,161 | -1,907 | 0.01% | -$98.31K |
| ETSY INC | 8,266 | 6,191 | -2,075 | 0.01% | -$148.84K |
| CVR ENERGY INC | 16,567 | 9,151 | -7,416 | 0.01% | -$113.53K |
| BANCORP INC/THE | 7,180 | 5,578 | -1,602 | 0.01% | -$185.09K |
| EVERUS CONSTRUCTION GROUP INC | 33,923 | 2,429 | -31,494 | 0.01% | -$2.62M |
| TITAN INTL INC | 50,779 | 40,445 | -10,334 | 0.01% | -$118.12K |
| FRANKLIN ELECTRIC CO. INC. | 3,973 | 2,957 | -1,016 | 0.01% | -$106.99K |
| GOGO INC | 88,640 | 63,367 | -25,273 | 0.01% | -$158.33K |
| SONOS INC | 23,766 | 17,212 | -6,554 | 0.01% | -$186.69K |
| HERTZ GLOBAL HOLDINGS INC | 85,461 | 49,678 | -35,783 | 0.01% | -$210.25K |
| QUANEX BUILDING PRODUCTS | 18,593 | 12,443 | -6,150 | 0.01% | -$62.36K |
| WORTHINGTON INDUSTRIES INC | 6,318 | 3,511 | -2,807 | 0.01% | -$142.76K |
| ADMA BIOLOGICS INC | 663,018 | 17,427 | -645,591 | 0.01% | -$11.94M |
| SCHOLASTIC CORP | 7,066 | 3,971 | -3,095 | 0.01% | -$54.26K |
| ONEWATER MARINE CL A | 51,560 | 16,313 | -35,247 | 0.01% | -$403.72K |
| HELEN OF TROY LTD | 14,333 | 10,626 | -3,707 | 0.01% | -$151.35K |
| STANDARD MOTOR PRODUCTS INC | 6,199 | 3,517 | -2,682 | 0.01% | -$106.25K |
| OMNICELL INC | 4,802 | 2,671 | -2,131 | 0.00% | -$128.37K |
| VERRA MOBILITY CORP | 7,018 | 3,997 | -3,021 | 0.00% | -$100.16K |
| OWENS & MINOR | 18,995 | 10,507 | -8,488 | 0.00% | -$29.23K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IES HOLDINGS INC | 123,638 | 123,638 | 0 | 2.64% | $10.81M |
| API GROUP CORP | 663,180 | 663,180 | 0 | 1.20% | $1.50M |
| SEI INVESTMENTS | 264,994 | 264,994 | 0 | 0.93% | -$940.73K |
| TMX GROUP LTD | 478,421 | 478,421 | 0 | 0.76% | -$1.24M |
| MAJOR DRILLING GROUP INTL INC | 1,296,691 | 1,296,691 | 0 | 0.67% | $2.75M |
| MAGELLAN AEROSPACE CORP COMMON STOCK | 943,092 | 943,092 | 0 | 0.64% | $1.54M |
| TRANSMEDICS GROUP INC | 127,500 | 127,500 | 0 | 0.57% | -$2.84M |
| SIMPSON MFG | 72,500 | 72,500 | 0 | 0.56% | $735.88K |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 221,503 | 221,503 | 0 | 0.52% | $589.20K |
| ORIGIN BANCORP INC | 267,629 | 267,629 | 0 | 0.50% | $1.03M |
| WHITE MOUNTAINS INS GROUP LTD | 4,923 | 4,923 | 0 | 0.48% | $585.49K |
| TOWER SEMICONDCT | 61,397 | 61,397 | 0 | 0.48% | $3.56M |
| BRISTOW GROUP INC | 219,464 | 219,464 | 0 | 0.46% | $2.25M |
| IMAX Corporation COM NPV | 262,660 | 262,660 | 0 | 0.45% | $275.79K |
| TEL AVIV STOCK E | 221,179 | 221,179 | 0 | 0.44% | $3.21M |
| KBR INC | 257,245 | 257,245 | 0 | 0.43% | -$859.20K |
| BRIDGEBIO PHARMA INC | 127,136 | 127,136 | 0 | 0.42% | -$283.51K |
| IAMGOLD CORP | 500,000 | 500,000 | 0 | 0.42% | $1.16M |
| WD-40 CO | 46,131 | 46,131 | 0 | 0.42% | $324.76K |
| LSI INDUSTRIES INC | 496,657 | 496,657 | 0 | 0.41% | $139.06K |
| AUTOCANADA INC COMMON STOCK | 605,600 | 605,600 | 0 | 0.40% | -$1.49M |
| SIGNET JEWELERS LTD | 94,524 | 94,524 | 0 | 0.36% | $166.36K |
| GCM GROSVENOR INC - CLASS A | 801,494 | 801,494 | 0 | 0.35% | -$1.22M |
| DORCHESTER MINERALS LP PARTNERSHIP SHARES | 279,148 | 279,148 | 0 | 0.34% | $1.32M |
| CAVCO INDUSTRIES INC | 14,700 | 14,700 | 0 | 0.32% | -$1.56M |
| AXSOME THERAPEUTICS INC | 41,023 | 41,023 | 0 | 0.31% | -$558.73K |
| LINDBLAD EXPEDITIONS HOLDINGS | 373,700 | 373,700 | 0 | 0.29% | $1.08M |
| RENAISSANCERE HLDGS LTD | 19,900 | 19,900 | 0 | 0.27% | $319.79K |
| TEJON RANCH CO | 313,818 | 313,818 | 0 | 0.27% | $963.42K |
| Banco Latinoamericano de Comercio Exterior SA, Class E | 114,899 | 114,899 | 0 | 0.26% | $744.55K |
| IPG PHOTONICS CORP | 51,100 | 51,100 | 0 | 0.26% | $2.20M |
| TELEDYNE TECHNOLOGIES INC | 9,660 | 9,660 | 0 | 0.26% | $910.74K |
| BIO-TECHNE CORP | 109,313 | 109,313 | 0 | 0.26% | -$716.00K |
| HAGERTY INC CL A | 485,700 | 485,700 | 0 | 0.23% | -$1.41M |
| RBC BEARINGS INC | 9,120 | 9,120 | 0 | 0.22% | $863.57K |
| ST JOE COMPANY | 78,800 | 78,800 | 0 | 0.22% | $270.28K |
| RALPH LAUREN CORP | 14,350 | 14,350 | 0 | 0.22% | -$138.05K |
| APPLIED INDU TEC | 18,500 | 18,500 | 0 | 0.22% | $158.18K |
| NMI HOLDINGS INC A | 129,767 | 129,767 | 0 | 0.22% | -$425.64K |
| RICHARDSON ELECTRONICS LTD | 433,407 | 433,407 | 0 | 0.21% | $30.34K |
| MESA LABS | 53,188 | 53,188 | 0 | 0.21% | $527.62K |
| ABACUS LIFE INC | 565,017 | 565,017 | 0 | 0.20% | -$378.56K |
| AIR LEASE CORP CL A | 67,939 | 67,939 | 0 | 0.20% | $48.24K |
| FIDELIS INSURANCE HOLDINGS LTD | 230,113 | 230,113 | 0 | 0.20% | -$105.85K |
| HAEMONETICS CORP MASS | 70,244 | 70,244 | 0 | 0.18% | -$1.67M |
| COMPX INTL INC | 166,074 | 166,074 | 0 | 0.17% | $14.95K |
| VIRTU FINANCIAL INC- CL A | 85,000 | 85,000 | 0 | 0.17% | $906.10K |
| AMERISAFE INC | 111,845 | 111,845 | 0 | 0.17% | -$568.17K |
| BOLSA MEXICANA | 1,723,106 | 1,723,106 | 0 | 0.16% | $128.21K |
| RB GLOBAL INC | 36,537 | 36,537 | 0 | 0.16% | -$256.49K |
| ARES MANAGEMENT CORP CL A | 31,800 | 31,800 | 0 | 0.16% | -$1.67M |
| NEWTEKONE INC | 314,894 | 314,894 | 0 | 0.15% | -$125.96K |
| KIRBY CORP | 24,948 | 24,948 | 0 | 0.15% | $566.32K |
| Teqnion AB | 191,300 | 191,300 | 0 | 0.14% | -$608.94K |
| TENNANT CO | 40,000 | 40,000 | 0 | 0.12% | -$292.00K |
| BRIGHTVIEW HOLDINGS INC | 217,060 | 217,060 | 0 | 0.11% | -$191.01K |
| QUINSTREET INC | 203,754 | 203,754 | 0 | 0.11% | -$480.86K |
| DISTRIBUTION SOLUTIONS GROUP INC | 92,384 | 92,384 | 0 | 0.11% | -$106.24K |
| FRP HOLDINGS INC | 108,661 | 108,661 | 0 | 0.11% | -$98.88K |
| RELIANCE STEEL and ALUMINUM CO | 7,725 | 7,725 | 0 | 0.11% | $116.26K |
| HARMONIC INC | 260,843 | 260,843 | 0 | 0.11% | -$237.37K |
| CALIFORNIA RESOU | 33,333 | 33,333 | 0 | 0.10% | $816.99K |
| WESTAMERICA BANCORPORATION | 42,934 | 42,934 | 0 | 0.10% | $185.47K |
| HARMONY BIOSCIENCES HOLDINGS INC | 78,385 | 78,385 | 0 | 0.10% | -$737.60K |
| SHIFT4 PAYMENTS INC | 50,000 | 50,000 | 0 | 0.10% | -$962.00K |
| SEACOAST BANKING CORP FLORIDA | 61,000 | 61,000 | 0 | 0.08% | -$68.93K |
| ENCORE CAPITAL G | 25,000 | 25,000 | 0 | 0.08% | $394.25K |
| ATLANTIC UNION B | 47,000 | 47,000 | 0 | 0.08% | $20.68K |
| CONCENTRA GROUP HOLDINGS PARENT INC | 77,388 | 77,388 | 0 | 0.07% | $136.98K |
| NETSCOUT SYSTEMS INC | 50,000 | 50,000 | 0 | 0.07% | $236.50K |
| CHAIN BRIDGE BANCORP INC | 44,173 | 44,173 | 0 | 0.07% | $11.48K |
| TOWNE BANK | 45,000 | 45,000 | 0 | 0.07% | $13.50K |
| ONESPAWORLD HOLDINGS LTD | 63,000 | 63,000 | 0 | 0.06% | $139.23K |
| PAYSIGN INC | 239,333 | 239,333 | 0 | 0.06% | $179.50K |
| PEABODY ENERGY CORP | 35,148 | 35,148 | 0 | 0.05% | $114.23K |
| CAREDX INC | 66,000 | 66,000 | 0 | 0.05% | -$97.68K |
| FORWARD AIR CORP | 63,360 | 63,360 | 0 | 0.05% | -$525.25K |
| STEVEN MADDEN LTD | 29,455 | 29,455 | 0 | 0.04% | -$227.39K |
| LINCOLN ELECTRIC HLDGS INC | 3,984 | 3,984 | 0 | 0.04% | $37.61K |
| BERKSHIRE HILLS BANCORP INC | 31,519 | 31,519 | 0 | 0.04% | $114.41K |
| JACKSON FINANCIAL INC | 8,490 | 8,490 | 0 | 0.04% | -$7.90K |
| AMN HEALTHCARE SERVICES INC | 45,418 | 45,418 | 0 | 0.04% | $117.18K |
| RENASANT CORP | 22,400 | 22,400 | 0 | 0.04% | $20.38K |
| ASTEC INDUSTRIES INC | 14,745 | 14,745 | 0 | 0.04% | $155.12K |
| BURFORD CAPITAL LTD COMMON STOCK | 175,000 | 175,000 | 0 | 0.04% | -$770.00K |
| FIRST BANCORP/NC | 14,000 | 14,000 | 0 | 0.04% | $77.84K |
| MAGNOLIA OIL and GAS CORPO CL A | 24,090 | 24,090 | 0 | 0.03% | $233.19K |
| AVANOS MEDICAL INC | 53,588 | 53,588 | 0 | 0.03% | $148.97K |
| HBT FINANCIAL INC | 27,347 | 27,347 | 0 | 0.03% | $23.79K |
| VERADIGM INC | 153,900 | 153,900 | 0 | 0.03% | $7.70K |
| GLACIER BANCORP INC | 16,000 | 16,000 | 0 | 0.03% | $9.92K |
| SUNCOKE ENERGY INC | 108,181 | 108,181 | 0 | 0.03% | -$74.64K |
| LUNA INNOVATIONS INC | 657,869 | 657,869 | 0 | 0.03% | -$65.79K |
| IDT CORP CL B NEW | 12,619 | 12,619 | 0 | 0.03% | -$26.63K |
| ADIENT PLC | 30,099 | 30,099 | 0 | 0.03% | $31.30K |
| KENNAMETAL INC | 16,821 | 16,821 | 0 | 0.03% | $129.86K |
| SHENANDOAH TELECOM CO | 36,519 | 36,519 | 0 | 0.03% | $140.96K |
| LIBERTY LATIN AMERICA LTD CL C | 63,228 | 63,228 | 0 | 0.02% | $85.99K |
| BRINKER INTL | 3,804 | 3,804 | 0 | 0.02% | -$2.85K |
| FORTREA HOLDINGS INC | 56,346 | 56,346 | 0 | 0.02% | -$441.19K |
| VERTEX INC - CLASS A | 41,000 | 41,000 | 0 | 0.02% | -$331.28K |
| CABLE ONE INC | 5,229 | 5,229 | 0 | 0.02% | -$113.16K |
| RALLIANT CORP | 11,391 | 11,391 | 0 | 0.02% | -$106.16K |
| MARKETWISE INC-A | 25,000 | 25,000 | 0 | 0.02% | $92.50K |
| INNOVEX INTERNATIONAL INC | 18,995 | 18,995 | 0 | 0.02% | $47.87K |
| MGP INGREDIENTS INC | 24,704 | 24,704 | 0 | 0.02% | -$146.00K |
| GREEN BRICK PARTNERS INC | 6,792 | 6,792 | 0 | 0.02% | $12.16K |
| BORGWARNER INC | 7,517 | 7,517 | 0 | 0.02% | $69.16K |
| URBAN OUTFITTERS | 6,195 | 6,195 | 0 | 0.02% | -$73.78K |
| MONRO INC | 21,057 | 21,057 | 0 | 0.02% | -$84.23K |
| OFG BANCORP | 8,233 | 8,233 | 0 | 0.01% | -$4.28K |
| AEROVIRONMENT INC | 1,800 | 1,800 | 0 | 0.01% | -$105.91K |
| THRYV HOLDINGS INC | 119,060 | 119,060 | 0 | 0.01% | -$394.09K |
| HAYWARD HOLDINGS INC | 22,956 | 22,956 | 0 | 0.01% | -$47.52K |
| XPEL INC | 6,929 | 6,929 | 0 | 0.01% | -$39.15K |
| ALBANY INTL CORP | 5,339 | 5,339 | 0 | 0.01% | $8.06K |
| URANIUM ENERGY CORP | 16,000 | 16,000 | 0 | 0.01% | $29.12K |
| QORVO INC | 2,652 | 2,652 | 0 | 0.01% | -$18.86K |
| WESTERN NEW ENGLAND BANCORP INC | 13,838 | 13,838 | 0 | 0.01% | $4.29K |
| ESCROW NEW YORK REIT | 15,000 | 15,000 | 0 | 0.00% | $0 |
| ROBERT HALF INTL | 3,201 | 3,201 | 0 | 0.00% | -$5.63K |
| CONTRA 89BIO INC COMMON STOCK | 34,000 | 34,000 | 0 | 0.00% | $0 |
| PATRICK INDUSTRIES INC | 46 | 46 | 0 | 0.00% | $121 |
| COGENT COMMUNICATIONS HOLDINGS INC | 127 | 127 | 0 | 0.00% | -$345 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.