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.
▶
Opened
· 77 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PIPER SANDLER CO
0
1,832
1,832
0.66%
$140.24K
DIANTHUS THERAPEUTICS INC
0
1,264
1,264
0.50%
$106.07K
NEKTAR THERAPEUTICS
0
1,382
1,382
0.47%
$99.43K
NAVAN INC-CL A
0
6,819
6,819
0.43%
$90.28K
PLEXUS CORP
0
411
411
0.39%
$83.24K
CHARLES RIVER LABS INTL INC
0
460
460
0.37%
$79.35K
ORMAT TECHNOLOGIES INC
0
705
705
0.37%
$78.90K
BWX TECHNOLOGIES INC
0
380
380
0.37%
$77.71K
APPLIED OPTOELECTRONICS INC
0
810
810
0.32%
$68.52K
STONEX GROUP INC
0
824
824
0.31%
$66.50K
CORECIVIC INC
0
3,372
3,372
0.30%
$63.76K
AEHR TEST SYSTEMS
0
1,686
1,686
0.29%
$62.52K
SERVISFIRST BANCSHARES INC
0
840
840
0.29%
$61.18K
MOOG INC-CLASS A
0
199
199
0.27%
$58.24K
YORK SPACE SYSTE
0
2,593
2,593
0.27%
$57.49K
BGC GROUP INC-A
0
5,828
5,828
0.27%
$57.00K
PATHWARD FINANCIAL INC
0
636
636
0.27%
$56.75K
EXPONENT INC
0
831
831
0.26%
$54.22K
RILEY EXPLORATION PERMIAN INC
0
1,471
1,471
0.25%
$53.62K
MAMA'S CREATIONS INC
0
3,007
3,007
0.22%
$46.13K
TRINITY INDUSTRIES INC
0
1,408
1,408
0.21%
$45.31K
TRANSCAT INC
0
612
612
0.21%
$44.95K
TWIST BIOSCIENCE CORP
0
937
937
0.21%
$44.53K
National Energy Services Reunited Corporation
0
1,946
1,946
0.20%
$41.78K
ONDAS INC
0
4,548
4,548
0.19%
$41.11K
GCM GROSVENOR INC - CLASS A
0
4,180
4,180
0.19%
$40.96K
ARCHROCK INC
0
1,130
1,130
0.19%
$39.32K
SONOS INC
0
2,690
2,690
0.17%
$36.05K
FIGS INC-CLASS A
0
2,337
2,337
0.16%
$34.52K
EXP WORLD HOLDINGS INC
0
5,694
5,694
0.16%
$34.11K
TURNING POINT BRANDS INC
0
376
376
0.15%
$32.63K
NUVALENT INC-A
0
311
311
0.15%
$31.86K
AMERICAN PUBLIC EDUCATION INC
0
551
551
0.15%
$31.34K
Immunocore Holdings plc ADS
0
950
950
0.14%
$28.64K
NVE CORP
0
437
437
0.14%
$28.62K
AMBIQ MICRO INC
0
1,123
1,123
0.13%
$28.54K
FORTE BIOSCIENCES INC
0
1,075
1,075
0.13%
$27.84K
PRIVIA HEALTH GROUP INC
0
1,255
1,255
0.12%
$25.82K
NEOGEN CORP
0
2,773
2,773
0.12%
$25.76K
INDIVIOR PHARMACEUTICALS INC
0
807
807
0.12%
$24.60K
CIPHER MINING INC
0
1,848
1,848
0.11%
$23.78K
CORE NATURAL RESOURCES INC
0
209
209
0.10%
$21.89K
CTS CORP
0
440
440
0.10%
$21.01K
QUINSTREET INC
0
1,739
1,739
0.10%
$20.89K
REALREAL INC/THE
0
2,286
2,286
0.10%
$20.76K
FLYWIRE CORP-VOT
0
1,601
1,601
0.09%
$18.64K
WILEY JOHN&SON-A
0
458
458
0.08%
$17.45K
KARAT PACKAGING INC
0
585
585
0.08%
$16.33K
WEBULL CORP
0
3,289
3,289
0.07%
$15.79K
MAGNOLIA OIL and GAS CORPO CL A
0
448
448
0.07%
$14.14K
REDWIRE CORP
0
1,535
1,535
0.06%
$13.05K
BUMBLE INC CL A
0
3,944
3,944
0.06%
$12.86K
PETCO HEALTH AND WELLNESS CO INC
0
4,518
4,518
0.06%
$12.56K
SLIDE INSURANCE HOLDINGS INC
0
670
670
0.06%
$12.06K
LIGHTBRIDGE CORP
0
1,003
1,003
0.05%
$10.69K
VTEX -CLASS A
0
2,587
2,587
0.05%
$10.35K
HELIX ENERGY SOL GRP INC
0
1,015
1,015
0.05%
$10.04K
IDAHO STRATEGIC RESOURCES
0
308
308
0.05%
$9.89K
FLOWCO HOLDINGS INC
0
479
479
0.05%
$9.87K
NAVITAS SEMICONDUCTOR CORP
0
1,115
1,115
0.05%
$9.78K
FRONTDOOR INC
0
183
183
0.05%
$9.67K
VERA THERAPEUTICS INC
0
229
229
0.04%
$9.21K
ZYMEWORKS INC
0
278
278
0.03%
$6.96K
DIME COMMUNITY BANCSHARES INC
0
194
194
0.03%
$6.56K
ALLIANCE LAUNDRY HOLDINGS INC
0
298
298
0.03%
$6.18K
AMERICAN HEALTHCARE REIT INC
0
130
130
0.03%
$6.13K
NIOCORP DEVELOPM
0
1,333
1,333
0.03%
$5.95K
KRISPY KREME INC
0
1,515
1,515
0.02%
$5.14K
ATMUS FILTRATION TECHNOLOGIES INC
0
90
90
0.02%
$5.11K
STEVEN MADDEN LTD
0
146
146
0.02%
$4.95K
STRIDE INC
0
54
54
0.02%
$4.76K
REX AMERICAN RESOURCES CORP
0
104
104
0.02%
$4.74K
SCHRODINGER INC
0
387
387
0.02%
$4.40K
IMMUNOVANT INC
0
155
155
0.02%
$3.85K
OPTIMIZERX CORP
0
539
539
0.02%
$3.38K
LENZ THERAPEUTICS INC
0
312
312
0.01%
$2.85K
BIGBEAR AI HOLDINGS INC
0
765
765
0.01%
$2.69K
▶
Exited
· 108 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ONESPAWORLD HOLDINGS LTD
6,007
0
-6,007
0.00%
-$124.59K
BETA BIONICS INC
3,869
0
-3,869
0.00%
-$117.89K
AGILYSYS INC
963
0
-963
0.00%
-$114.44K
CHEMED CORP
260
0
-260
0.00%
-$111.24K
BIRKENSTOCK HOLDING LTD
2,080
0
-2,080
0.00%
-$85.07K
PIPER SANDLER COS
250
0
-250
0.00%
-$84.93K
ALKERMES PLC
2,967
0
-2,967
0.00%
-$83.02K
HURON CONSULTING GROUP INC
455
0
-455
0.00%
-$78.67K
INDIVIOR PLC
1,834
0
-1,834
0.00%
-$65.80K
GRANITE CONSTRUCTION INC
570
0
-570
0.00%
-$65.75K
WISDOMTREE INVESTMENTS INC
5,165
0
-5,165
0.00%
-$62.96K
DORMAN PRODUCTS INC
495
0
-495
0.00%
-$60.98K
ARCELLX INC
905
0
-905
0.00%
-$59.01K
IMPINJ INC
283
0
-283
0.00%
-$49.24K
ABERCROMBIE & FI
381
0
-381
0.00%
-$47.96K
KESTRA MEDICAL TECHNOLOGIES INC
1,735
0
-1,735
0.00%
-$46.01K
AMNEAL PHARM INC
3,634
0
-3,634
0.00%
-$45.79K
OMADA HEALTH INC
2,884
0
-2,884
0.00%
-$45.51K
INNOVIVA INC
2,231
0
-2,231
0.00%
-$44.60K
ENOVA INTL INC
250
0
-250
0.00%
-$39.30K
ODDITY TECH LTD A
924
0
-924
0.00%
-$37.13K
BIOVENTUS INC
4,374
0
-4,374
0.00%
-$32.54K
QUALYS INC
237
0
-237
0.00%
-$31.50K
AMERANT BANCORP INC
1,594
0
-1,594
0.00%
-$31.10K
ARDELYX INC
5,080
0
-5,080
0.00%
-$29.62K
GLAUKOS CORP
246
0
-246
0.00%
-$27.78K
GRID DYNAMICS HOLDINGS INC
3,058
0
-3,058
0.00%
-$27.61K
BADGER METER INC
154
0
-154
0.00%
-$26.86K
SENSIENT TECHNOLOGIES CORP
271
0
-271
0.00%
-$25.46K
BRINK'S CO/THE
216
0
-216
0.00%
-$25.21K
CUSTOMERS BANCORP INC
322
0
-322
0.00%
-$23.54K
HARROW INC
443
0
-443
0.00%
-$21.71K
PAR PACIFIC HOLDINGS INC
607
0
-607
0.00%
-$21.33K
CORMEDIX INC
1,834
0
-1,834
0.00%
-$21.33K
IES HOLDINGS INC
54
0
-54
0.00%
-$21.01K
SOUNDHOUND AI INC
2,044
0
-2,044
0.00%
-$20.38K
NEWHOLD INVESTMENT CORP
2,793
0
-2,793
0.00%
-$20.00K
AMER SUPERCONDTR
653
0
-653
0.00%
-$18.79K
CAREDX INC
845
0
-845
0.00%
-$15.92K
HERTZ GLOBAL HOLDINGS INC
2,890
0
-2,890
0.00%
-$14.85K
POSTAL REALTY TRUST INC
913
0
-913
0.00%
-$14.74K
KINGSTONE COS INC
865
0
-865
0.00%
-$14.56K
HERC HOLDINGS INC
98
0
-98
0.00%
-$14.54K
DAY ONE BIOPHARMACEUTICALS INC
1,555
0
-1,555
0.00%
-$14.49K
COLLEGIUM PHARMACEUTICAL INC
308
0
-308
0.00%
-$14.26K
BURFORD CAPITAL LTD COMMON STOCK
1,564
0
-1,564
0.00%
-$13.95K
INTAPP INC
293
0
-293
0.00%
-$13.43K
DAKTRONICS INC
670
0
-670
0.00%
-$13.25K
CYTOKINETICS INC
207
0
-207
0.00%
-$13.15K
ENLIVEN THERAPEUTICS INC
820
0
-820
0.00%
-$12.63K
MONARCH CASINO and RESORT INC
130
0
-130
0.00%
-$12.44K
ANTERIX INC
567
0
-567
0.00%
-$12.38K
GERON CORP
9,144
0
-9,144
0.00%
-$12.07K
CONMED CORP
274
0
-274
0.00%
-$11.12K
OTTER TAIL CORPORATION
135
0
-135
0.00%
-$10.91K
Q2 HOLDINGS INC
151
0
-151
0.00%
-$10.90K
ALIGNMENT HEALTHCARE INC
549
0
-549
0.00%
-$10.84K
UPWORK INC
532
0
-532
0.00%
-$10.54K
AMPHASTAR PHARMACEUTICALS INC
381
0
-381
0.00%
-$10.20K
COMMVAULT SYSTEMS INC
80
0
-80
0.00%
-$10.03K
UFP TECHNOLOGIES INC
41
0
-41
0.00%
-$9.10K
MATRIX SERVICE CO
775
0
-775
0.00%
-$9.07K
HIPPO HOLDINGS INC
299
0
-299
0.00%
-$8.99K
MANNKIND CORP
1,486
0
-1,486
0.00%
-$8.43K
AXCELIS TECHNOLOGIES INC
102
0
-102
0.00%
-$8.19K
LIVE OAK BANCSHARES INC
223
0
-223
0.00%
-$7.66K
TRUPANION INC
204
0
-204
0.00%
-$7.62K
PACIRA BIOSCIENCES INC
287
0
-287
0.00%
-$7.43K
LIFEVANTAGE CORP
1,194
0
-1,194
0.00%
-$7.36K
UROGEN PHARMA LTD
313
0
-313
0.00%
-$7.33K
CAVCO INDUSTRIES INC
12
0
-12
0.00%
-$7.09K
BIOHAVEN LTD
605
0
-605
0.00%
-$6.83K
XOMA ROYALTY CORPORATION
252
0
-252
0.00%
-$6.70K
FRESHWORKS INC CL A
542
0
-542
0.00%
-$6.64K
COMMUNITY HEALTH SYS INC NEW
2,119
0
-2,119
0.00%
-$6.61K
NORTHFIELD BANCORP INC NEW
575
0
-575
0.00%
-$6.57K
TAYSHA GENE THERAPIES INC
1,147
0
-1,147
0.00%
-$6.31K
BRIGHTSPRING HEALTH SERVICES INC
166
0
-166
0.00%
-$6.22K
VIRIDIAN THERAPEUTICS INC
194
0
-194
0.00%
-$6.04K
VICTORY CAPITAL HOLDINGS INC CL A
94
0
-94
0.00%
-$5.93K
MARATHON DIGITAL HOLDINGS INC
651
0
-651
0.00%
-$5.85K
ARS PHARMACEUTICALS INC
500
0
-500
0.00%
-$5.82K
GRINDR INC
416
0
-416
0.00%
-$5.63K
MARQETA INC CL A
1,044
0
-1,044
0.00%
-$4.96K
LEGALZOOMCOM INC
499
0
-499
0.00%
-$4.96K
ETON PHARMACEUTICALS INC
288
0
-288
0.00%
-$4.87K
CERENCE INC
452
0
-452
0.00%
-$4.83K
ROCKET LAB CORP
66
0
-66
0.00%
-$4.60K
OCULAR THERAPEUTIX INC
377
0
-377
0.00%
-$4.58K
ANAPTYSBIO INC
91
0
-91
0.00%
-$4.41K
HARMONIC INC
442
0
-442
0.00%
-$4.37K
KALVISTA PHARMACEUTICALS INC
265
0
-265
0.00%
-$4.28K
APOGEE THERAPEUTICS INC
54
0
-54
0.00%
-$4.08K
CADIZ INC
722
0
-722
0.00%
-$4.05K
PURECYCLE TECHNOLOGIES INC
471
0
-471
0.00%
-$4.05K
PENNANT GROUP-WI
142
0
-142
0.00%
-$4.00K
SIRIUSPOINT LTD
180
0
-180
0.00%
-$3.94K
SELECTQUOTE INC
2,700
0
-2,700
0.00%
-$3.81K
TIPTREE INC
202
0
-202
0.00%
-$3.69K
HALLADOR PETROLEUM CO
188
0
-188
0.00%
-$3.58K
PROCEPT BIOROBOTICS CORP
110
0
-110
0.00%
-$3.46K
FTAI INFRASTRUCTURE LLC
741
0
-741
0.00%
-$3.42K
UNITED INSURANCE
268
0
-268
0.00%
-$3.38K
MULTIPLAN CORP CL A
79
0
-79
0.00%
-$3.38K
PHILLIPS EDISON and CO INC
94
0
-94
0.00%
-$3.34K
CLEANSPARK INC
317
0
-317
0.00%
-$3.21K
ORION GROUP HOLDINGS INC
298
0
-298
0.00%
-$2.96K
PROGYNY INC
109
0
-109
0.00%
-$2.80K
▶
Increased
· 105 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
STERLING INFRASTRUCTURE INC
582
807
225
1.55%
$150.44K
UL SOLUTIONS INC CL A
2,700
2,900
200
1.17%
$35.64K
PDF SOLUTIONS INC
5,035
6,098
1,063
0.94%
$55.82K
CELCUITY INC
1,656
1,727
71
0.93%
$31.95K
PERELLA WEINBERG PARTNERS
9,910
10,324
414
0.88%
$16.04K
SOLARIS OIL IN-A
3,100
3,250
150
0.87%
$41.15K
PTC THERAPEUTICS INC
1,847
2,347
500
0.75%
$19.60K
TRIUMPH FINANCIAL INC
1,898
2,640
742
0.74%
$38.63K
CARDINAL INFRA-A
3,486
3,966
480
0.74%
$72.98K
BLOOM ENERGY CORP CL A
1,086
1,153
67
0.74%
$61.86K
KARMAN HOLDINGS INC
1,725
1,920
195
0.72%
$27.48K
RAMBUS INC
1,579
1,764
185
0.72%
$6.66K
LINCOLN EDUCATIONAL SERVICES
1,986
3,602
1,616
0.69%
$98.57K
ADMA BIOLOGICS INC
13,128
16,048
2,920
0.68%
-$94.86K
LEGENCE CORP-A
1,611
2,536
925
0.68%
$73.85K
MODINE MFG CO
79
619
540
0.63%
$123.60K
PAYLOCITY HOLDING CORP
1,135
1,190
55
0.61%
-$44.52K
WATERBRIDGE IN-A
3,055
4,745
1,690
0.60%
$65.99K
MAREX GROUP PLC
2,034
2,770
736
0.58%
$45.46K
WATTS WATER TECH INC CL A
34
397
363
0.54%
$105.86K
CHIME FINANCIAL INC
3,855
5,850
1,995
0.52%
$12.54K
UNIVERSAL TECHNI
2,458
2,954
496
0.50%
$42.41K
BOOT BARN HOLDINGS INC
491
705
214
0.49%
$16.54K
AAR CORP
411
938
527
0.48%
$68.65K
CREDO TECHNOLOGY GROUP HOLDING LTD
861
1,061
200
0.47%
-$24.29K
FASTLY INC CL A
267
3,317
3,050
0.45%
$93.67K
SPHERE ENTERTAINMENT CO
527
785
258
0.43%
$42.05K
MINERALYS THERAPEUTICS INC
2,903
3,355
452
0.43%
-$14.46K
AZZ INC
112
725
613
0.43%
$78.72K
IMAX Corporation COM NPV
1,623
2,379
756
0.43%
$30.44K
HARMONY BIOSCIENCES HOLDINGS INC
946
3,211
2,265
0.42%
$54.54K
AURINIA PHARMS. INC
3,962
5,972
2,010
0.42%
$25.31K
BRINKER INTL
180
597
417
0.40%
$59.40K
MYR GROUP INC/DELAWARE
60
294
234
0.39%
$69.89K
KULICKE and SOFFA INDUSTRIES INC
1,085
1,210
125
0.38%
$30.09K
KNOWLES CORP
2,076
3,038
962
0.37%
$33.53K
MIAMI INTERNATIONAL HOLDINGS INC
1,472
1,849
377
0.34%
$6.64K
SUPER GROUP SGHC LTD
4,939
6,550
1,611
0.33%
$11.72K
ORIC PHARMACEUTICALS INC
4,980
5,341
361
0.32%
$26.93K
NICOLET BANKSHARES INC
118
442
324
0.31%
$51.38K
KONTOOR BRANDS INC
523
929
406
0.31%
$33.35K
10X GENOMICS INC
1,301
3,058
1,757
0.31%
$43.70K
FIRST BANCORP PUERTO RICO
748
2,813
2,065
0.28%
$44.58K
WORLD KINECT CORP
2,482
2,582
100
0.28%
$1.41K
IONQ INC
1,628
2,060
432
0.28%
-$13.66K
GILAT SATEL NETW
3,476
3,695
219
0.26%
$10.52K
SITIME CORP
131
160
29
0.26%
$8.99K
CHEFS WAREHOUSE INC
505
910
405
0.26%
$22.62K
NAPCO SECURITY TECHNOLOGIES INC
542
1,346
804
0.25%
$30.42K
KRATOS DEFENSE and SEC SOLTN INC
380
715
335
0.24%
$21.57K
US LIME & MINERA
138
377
239
0.23%
$32.72K
SPX TECHNOLOGIES INC
85
245
160
0.23%
$31.98K
TIDEWATER INC
512
579
67
0.23%
$22.51K
Constellium SE, Class A
1,293
1,897
604
0.22%
$22.26K
NEPTUNE INSURANCE HOLDINGS INC
1,010
1,888
878
0.22%
$16.22K
CACTUS INC CL A
556
962
406
0.21%
$20.17K
ARROWHEAD PHARMACEUTICALS INC
575
653
78
0.19%
$2.77K
GULFPORT ENERGY CORP
19
189
170
0.19%
$36.03K
VERACYTE INC
1,042
1,241
199
0.19%
-$3.90K
RIGETTI COMPUTING INC A
1,436
2,674
1,238
0.18%
$5.74K
BANK OF HAWAII
244
498
254
0.17%
$20.29K
CURIOSITYSTREAM INC CL A
5,848
11,971
6,123
0.17%
$13.21K
NOVAGOLD RESOURCES INC
2,003
3,813
1,810
0.16%
$15.57K
RECURSION PHARMACEUTICALS INC
5,041
11,008
5,967
0.16%
$13.18K
SOLENO THERAPEUTICS INC
809
1,006
197
0.16%
-$3.78K
QUANTUM COMPUTING INC
2,646
4,830
2,184
0.16%
$5.94K
APPIAN CORP CL A
849
1,272
423
0.14%
$596
LENDINGTREE INC
651
700
49
0.14%
-$4.55K
PERPETUA RESOURC
471
1,064
593
0.14%
$18.52K
AEROVIRONMENT INC
139
161
22
0.14%
-$4.15K
NUTEX HEALTH INC
24
301
277
0.13%
$24.66K
HECLA MINING CO
1,381
1,533
152
0.13%
$2.06K
GOGO INC
1,170
7,065
5,895
0.13%
$22.95K
MCGRAW HILL INC
1,070
2,015
945
0.13%
$9.95K
RIGEL PHARMACEUTICALS INC
513
990
477
0.13%
$4.80K
GENIE ENERGY LTD B
766
1,888
1,122
0.13%
$16.14K
NIAGEN BIOSCIENCE INC
5,142
5,582
440
0.12%
-$8.09K
IRONWOOD PHARMA CL A (PEND)
1,753
6,942
5,189
0.11%
$18.46K
AMERICAN INTEGRITY INSURANCE GROUP INC
242
1,246
1,004
0.11%
$18.98K
GLOBALSTAR INC
228
345
117
0.11%
$9.00K
ENERGY FUELS INC
271
1,251
980
0.11%
$18.89K
ZETA GLOBAL HOLDINGS CORP
235
1,351
1,116
0.10%
$16.73K
LIFEZONE METALS LTD
2,330
5,865
3,535
0.09%
$9.76K
CONTANGO SILVER
268
1,006
738
0.09%
$11.78K
LIFESTANCE HEALTH GROUP INC
663
2,750
2,087
0.08%
$12.85K
AVEANNA HEALTHCARE HOLDINGS INC
956
2,372
1,416
0.07%
$7.47K
BELDEN INC
89
132
43
0.07%
$4.78K
HERITAGE INSURANCE HOLDINGS INC
505
572
67
0.07%
$239
PACS GROUP INC
279
454
175
0.07%
$3.87K
HEALTHCARE SERVS
152
778
626
0.07%
$11.53K
COMPASS INC - A
789
1,911
1,122
0.07%
$5.63K
KYMERA THERAPEUTICS INC
73
163
90
0.06%
$7.90K
ORGANOGENESIS HOLDINGS INC CL A
3,049
5,326
2,277
0.06%
-$3.17K
NUSCALE POWER CORP
741
1,158
417
0.06%
$2.05K
MAGNITE INC
347
1,022
675
0.06%
$6.51K
OSCAR HEALTH INC - CLASS A
782
1,046
264
0.06%
$760
LATHAM GROUP INC
984
2,104
1,120
0.05%
$5.05K
AMPRIUS TECHNOLOGIES INC
450
640
190
0.05%
$7.24K
LIFE360 INC
253
255
2
0.05%
-$5.82K
STITCH FIX INC-A
1,514
2,905
1,391
0.05%
$1.67K
EOS ENERGY ENTERPRISES INC
313
988
675
0.02%
$1.31K
BIOTE CORP-A
1,873
3,322
1,449
0.02%
-$385
GLOBAL BUSINESS TRAVEL GROUP INC
481
737
256
0.02%
$433
AEBI SCHMIDT HOLDING AG
217
379
162
0.02%
$935
EVERQUOTE INC CL A
119
217
98
0.02%
$133
▶
Decreased
· 124 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LIGAND PHARMACEUTICALS
1,492
1,477
-15
1.39%
$12.79K
COGENT BIOSCIENCES INC
7,435
6,635
-800
1.20%
-$8.71K
FED SIGNAL CORP
2,362
2,352
-10
1.20%
-$2.14K
PEGASYSTEMS INC
5,940
5,813
-127
1.17%
-$107.34K
OCEANEERING INTL
6,200
6,150
-50
1.03%
$69.15K
ARGAN INC
670
396
-274
1.02%
$5.76K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
975
965
-10
1.01%
$47.30K
SAIA INC
530
525
-5
0.87%
$11.37K
TEXAS ROADHOUSE INC
1,120
1,110
-10
0.86%
-$2.61K
CASELLA WASTE SYS INC CL A
2,250
2,230
-20
0.83%
-$43.44K
MEDPACE HOLDINGS INC
367
362
-5
0.82%
-$32.30K
SIMPSON MFG
1,020
1,010
-10
0.82%
$8.64K
MIRUM PHARMACEUTICALS INC
2,138
1,788
-350
0.78%
-$3.71K
EXCELERATE ENERGY INC
6,437
4,662
-1,775
0.73%
-$24.75K
HEALTHEQUITY INC
1,819
1,804
-15
0.71%
-$15.88K
JONES LANG LASALLE INC
495
490
-5
0.70%
-$17.44K
SHARKNINJA INC
1,395
1,380
-15
0.69%
-$9.96K
TERNS PHARMACEUTICALS INC
3,910
2,763
-1,147
0.69%
-$12.30K
ANI PHARMACEUTICALS INC
2,275
1,873
-402
0.68%
-$35.55K
TOPBUILD CORP
415
410
-5
0.68%
-$29.10K
TERAWULF INC
10,246
9,691
-555
0.66%
$22.11K
AAON INC
2,755
1,675
-1,080
0.65%
-$71.46K
PLANET LABS PBC A
4,731
4,513
-218
0.59%
$32.84K
REPLIGEN CORP
1,065
1,055
-10
0.59%
-$50.21K
FABRINET
259
234
-25
0.58%
$4.12K
PERMIAN RESOURCES CORP CL A
9,260
5,690
-3,570
0.57%
-$8.61K
WORKIVA INC
2,057
1,942
-115
0.55%
-$61.61K
LEMAITRE VASCULAR INC
2,090
1,055
-1,035
0.54%
-$54.32K
CELSIUS HOLDINGS INC
3,275
3,240
-35
0.54%
-$34.84K
STEVANATO GROUP SPA
8,317
8,237
-80
0.53%
-$54.08K
WARBY PARKER INC
6,193
5,350
-843
0.53%
-$22.22K
GUIDEWIRE SOFTWARE INC
785
740
-45
0.52%
-$47.12K
ADV ENERGY INDS
536
325
-211
0.49%
-$7.34K
APPFOLIO INC - A
745
640
-105
0.48%
-$72.32K
NEXTRACKER INC CL A
954
819
-135
0.47%
$15.63K
MERCURY SYSTEMS INC
1,610
1,324
-286
0.46%
-$21.01K
SKYLINE CHAMPION CORP
1,305
1,290
-15
0.45%
-$14.34K
ENSIGN GROUP INC
557
455
-102
0.43%
-$5.35K
I3 VERTICALS INC CL A
3,913
3,873
-40
0.41%
-$11.97K
MESA LABS
978
968
-10
0.40%
$8.82K
LINDBLAD EXPEDITIONS HOLDINGS
5,678
4,907
-771
0.40%
$3.01K
PRIMORIS SVCS CORP
1,828
584
-1,244
0.39%
-$143.39K
WINGSTOP INC
540
535
-5
0.39%
-$45.88K
BANK OZK
1,790
1,775
-15
0.38%
-$921
NCINO INC
5,560
5,015
-545
0.35%
-$67.43K
LIFE TIME GROUP HOLDINGS INC
2,810
2,780
-30
0.35%
$203
RHYTHM PHARMACEUTICALS INC
1,288
848
-440
0.35%
-$64.12K
STANDEX INTL CORP
347
285
-62
0.34%
-$2.76K
PATTERN GROUP INC
6,862
5,598
-1,264
0.33%
-$9.60K
TAT TECHNOLOGIES LTD
2,462
1,642
-820
0.31%
-$43.24K
MERIT MEDICAL SYSTEMS INC
1,330
905
-425
0.29%
-$54.84K
TRANSMEDICS GROUP INC
845
591
-254
0.28%
-$44.04K
DAVE INC
501
335
-166
0.28%
-$52.61K
SEMTECH CORP
913
754
-159
0.27%
-$9.30K
ARTIVION INC
3,052
1,554
-1,498
0.27%
-$82.29K
CALIX NETWORKS INC
2,954
1,141
-1,813
0.26%
-$100.46K
WILLDAN GROUP IN
1,543
726
-817
0.26%
-$104.36K
WILLSCOT MOBILE MINI HOLDINGS CORP
3,189
3,159
-30
0.26%
-$5.21K
SILICON LABS
365
257
-108
0.25%
$5.79K
NLIGHT INC
2,086
935
-1,151
0.25%
-$24.93K
COEUR MINING INC
2,930
2,818
-112
0.25%
$652
URBAN OUTFITTERS
874
832
-42
0.25%
-$13.07K
COASTAL FINANCIAL CORP/WA
670
665
-5
0.24%
-$26.17K
XOMETRY INC-A
2,664
1,228
-1,436
0.24%
-$108.28K
SANMINA CORP
396
361
-35
0.22%
-$12.63K
SKYWARD SPECIALTY INSURANCE GROUP INC
1,493
1,021
-472
0.21%
-$31.71K
FIRSTCASH HOLDINGS INC
500
231
-269
0.20%
-$36.26K
OUSTER INC
3,052
2,322
-730
0.20%
-$23.39K
GENEDX HOLDINGS CORP-A
1,183
645
-538
0.20%
-$112.44K
PAYMENTUS HOLDINGS INC CL A
3,374
1,586
-1,788
0.19%
-$66.30K
TG THERAPEUTICS INC
2,294
1,207
-1,087
0.19%
-$28.29K
VIAVI SOLUTIONS INC
1,783
1,194
-589
0.19%
$7.96K
LCI INDUSTRIES
389
318
-71
0.18%
-$8.09K
GUARDANT HEALTH INC
542
377
-165
0.16%
-$20.54K
VITAL FARMS INC
2,645
2,340
-305
0.16%
-$51.44K
CG ONCOLOGY INC
1,094
481
-613
0.15%
-$12.87K
BIOCRYST PHARMACEUTICALS INC
5,323
3,402
-1,921
0.15%
-$9.13K
VICOR CORPORATION
329
195
-134
0.15%
-$4.66K
MIMEDX GROUP INC
9,069
7,718
-1,351
0.14%
-$30.91K
BALCHEM CORP
502
166
-336
0.13%
-$48.85K
AXSOME THERAPEUTICS INC
192
165
-27
0.13%
-$7.18K
MADRIGAL PHARMACEUTICALS INC
150
51
-99
0.13%
-$60.65K
CENTRUS ENERGY CORP CL A
460
152
-308
0.12%
-$85.28K
RUSH STREET INTERACTIVE INC
1,592
1,167
-425
0.12%
-$5.55K
ARLO TECHNOLOGIES INC
5,765
1,718
-4,047
0.12%
-$56.21K
Pagseguro Digital Ltd., Class A
3,504
2,331
-1,173
0.11%
-$10.42K
RED VIOLET INC
910
631
-279
0.10%
-$29.99K
TRAVERE THERAPEUTICS INC
1,846
718
-1,128
0.10%
-$49.20K
CENTURI HOLDINGS INC
956
721
-235
0.10%
-$3.08K
CENTURY ALUMINUM COMPANY
1,007
358
-649
0.10%
-$18.44K
StoneCo Ltd., Class A
2,920
1,476
-1,444
0.10%
-$22.35K
D-WAVE QUANTUM INC
2,674
1,424
-1,250
0.10%
-$49.38K
SYNDAX PHARMACEUTICALS INC
1,925
844
-1,081
0.09%
-$20.73K
LEONARDO DRS INC
478
424
-54
0.09%
$2.58K
GENIUS SPORTS LTD
4,222
4,216
-6
0.09%
-$27.85K
TENABLE HOLDINGS INC
1,211
1,102
-109
0.09%
-$9.85K
THERAVANCE BIOPHARMA INC
1,785
1,096
-689
0.08%
-$15.61K
COMFORT SYSTEMS USA INC
20
12
-8
0.08%
-$2.12K
TITAN AMERICA SA
1,273
1,058
-215
0.07%
-$5.13K
BOWHEAD SPECIALTY HOLDINGS INC
1,290
693
-597
0.07%
-$21.27K
OPPFI INC A
4,525
2,014
-2,511
0.07%
-$31.80K
Pagaya Technologies Ltd., Class A
1,591
1,316
-275
0.07%
-$17.92K
LEMONADE INC
400
228
-172
0.07%
-$14.18K
LIQUIDIA TECHNOLOGIES INC
916
375
-541
0.07%
-$17.44K
BRIDGEBIO PHARMA INC
512
190
-322
0.07%
-$25.05K
HIMS & HERS HEAL
809
637
-172
0.06%
-$13.04K
CRINETICS PHARMACEUTICALS INC
339
303
-36
0.05%
-$4.78K
KAISER ALUMINUM
402
82
-320
0.05%
-$36.29K
POWELL INDUSTRIES INC
128
18
-110
0.05%
-$31.06K
HALOZYME THERAPEUTICS INC
446
144
-302
0.04%
-$20.71K
INNODATA INC
1,000
206
-794
0.04%
-$42.99K
VERICEL CORP
535
241
-294
0.04%
-$11.51K
SEZZLE INC
402
118
-284
0.04%
-$18.05K
CONSOLIDATED WATER CO LTD
370
210
-160
0.03%
-$6.10K
CLEAR SECURE INC
563
136
-427
0.03%
-$13.17K
SCHOLAR ROCK HOLDING CORP
421
127
-294
0.03%
-$12.30K
CIMPRESS PLC
426
84
-342
0.03%
-$22.24K
SPROUT SOCIAL INC
2,814
1,060
-1,754
0.03%
-$25.67K
REZOLVE AI PLC
3,426
2,162
-1,264
0.03%
-$3.27K
VISTANCE NETWORKS INC
1,540
300
-1,240
0.03%
-$22.46K
THREDUP INC A
7,872
1,465
-6,407
0.02%
-$45.50K
UPSTART HOLDINGS INC
234
174
-60
0.02%
-$5.77K
PROTHENA CORP PLC
1,576
436
-1,140
0.02%
-$10.81K
BLACK ROCK COFFEE BAR INC
784
269
-515
0.02%
-$13.97K
▶
Unchanged
· 77 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TARSUS PHARMACEUTICALS INC
2,952
2,952
0
0.98%
-$34.63K
APPLIED DIGITAL CORP
6,247
6,247
0
0.70%
-$4.87K
ADAPTIVE BIOTECHNOLOGIES CORP
10,575
10,575
0
0.69%
-$24.96K
BEL FUSE INC NV CL B
560
560
0
0.52%
$15.88K
CECO ENVIRONMNTL
1,812
1,812
0
0.51%
-$489
OSI SYSTEMS INC
383
383
0
0.48%
$4.00K
ZURN ELKAY WATER SOLUTIONS CORP
2,245
2,245
0
0.47%
-$3.70K
VSE CORP
538
538
0
0.47%
$6.26K
PRAXIS PRECISION MEDICINES INC
298
298
0
0.45%
$8.18K
VITA COCO CO INC/THE
1,859
1,859
0
0.42%
-$9.48K
NETSTREIT CORP
4,088
4,088
0
0.36%
$4.86K
BLACKSKY TECHNOLOGY INC CL A
3,002
3,002
0
0.36%
$19.24K
ARCUTIS BIOTHERAPEUTICS INC
3,068
3,068
0
0.34%
-$16.81K
ESCO TECHNOLOGIES INC
227
227
0
0.30%
$19.52K
BANC OF CALIFORNIA INC
3,560
3,560
0
0.30%
-$6.09K
AMBARELLA INC
1,205
1,205
0
0.29%
-$23.33K
CATALYST PHARMACEUTICALS INC
2,331
2,331
0
0.27%
$3.31K
ARTISAN PARTNERS ASSET MANAGEMENT INC A
1,564
1,564
0
0.27%
-$6.80K
HEARTFLOW INC
1,945
1,945
0
0.22%
-$9.37K
PJT PARTNERS INC
308
308
0
0.20%
-$8.46K
BLUE BIRD CORP
754
754
0
0.20%
$7.38K
CONSTRUCTION PARTNERS INC CL A
385
385
0
0.20%
$989
PHIBRO ANIMAL HEALTH CORP CL A
772
772
0
0.20%
$13.86K
NEWAMSTERDAM PHARMA COMPANY NV
1,293
1,293
0
0.20%
-$3.97K
PALOMAR HOLDINGS
341
341
0
0.19%
-$5.20K
FORMFACTOR INC
415
415
0
0.19%
$17.10K
JOHN BEAN TECHNOLOGIES CORP
302
302
0
0.18%
-$6.89K
V2X INC
544
544
0
0.18%
$7.59K
HCI GROUP INC
232
232
0
0.17%
-$8.60K
BILLIONTOONE INC
428
428
0
0.16%
-$1.24K
MOELIS & CO-CL A
584
584
0
0.16%
-$6.86K
PELOTON INTERACTIVE INC CL A
7,711
7,711
0
0.16%
-$14.42K
NERDWALLET INC-A
3,100
3,100
0
0.15%
-$9.83K
HINGE HEALTH INC
803
803
0
0.15%
-$6.34K
BRAZE INC-A
1,299
1,299
0
0.14%
-$13.87K
ACADIA PHARMACEUTICALS INC
1,368
1,368
0
0.14%
-$6.09K
STOKE THERAPEUTICS INC
890
890
0
0.14%
$730
CERIBELL INC
1,512
1,512
0
0.13%
-$5.44K
IBEX LTD
950
950
0
0.12%
-$10.79K
CARPENTER TECHNOLOGY CORP
61
61
0
0.11%
$4.84K
ARCHER AVIATION INC A
3,548
3,548
0
0.09%
-$8.34K
KRYSTAL BIOTECH INC
70
70
0
0.09%
$825
MATERION CORP
116
116
0
0.08%
$2.36K
ENERGY SERVICES ACQ
1,207
1,207
0
0.07%
$5.99K
ROOT INC/OH-A
358
358
0
0.07%
-$10.05K
PROTAGONIST THERAPEUTICS INC
149
149
0
0.07%
$2.69K
ALPHATEC HOLDINGS INC
1,291
1,291
0
0.07%
-$13.12K
ARDAGH METAL PACKAGING SA
3,152
3,152
0
0.06%
-$158
SLB LTD
229
229
0
0.06%
$2.98K
WOLVERINE WORLD WIDE INC
691
691
0
0.05%
-$1.26K
ARROW FINL CORP
334
334
0
0.05%
$725
MERIDIAN CORP
562
562
0
0.05%
$776
UNITY BANCORP INC
205
205
0
0.05%
$23
DISC MEDICINE INC
159
159
0
0.05%
-$2.46K
AKEBIA THERAPEUTICS INC
6,524
6,524
0
0.04%
-$1.44K
IRHYTHM TECHNOLOGIES INC
76
76
0
0.04%
-$4.52K
EDGEWISE THERAPEUTICS INC
281
281
0
0.04%
$1.88K
LSI INDUSTRIES INC
460
460
0
0.04%
$129
DYCOM INDUSTRIES INC
25
25
0
0.04%
$23
EXTREME NETWORKS INC
542
542
0
0.04%
-$851
THE REAL BROKERAGE INC CO
3,230
3,230
0
0.04%
-$3.71K
INTERFACE INC
317
317
0
0.04%
-$951
REVOLVE GROUP INC
323
323
0
0.03%
-$2.45K
GIGACLOUD TECHNOLOGY INC A
149
149
0
0.03%
$909
JOBY AVIATION INC
816
816
0
0.03%
-$4.03K
SPYRE THERAPEUTICS INC
125
125
0
0.03%
$2.21K
WM TECHNOLOGY IN
9,160
9,160
0
0.03%
-$1.53K
FINWISE BANCORP
344
344
0
0.03%
-$716
IMMUNOME INC
200
200
0
0.02%
$78
ASANA INC- CL A
676
676
0
0.02%
-$4.94K
IOVANCE BIOTHERAPEUTICS INC
1,176
1,176
0
0.02%
$917
CORCEPT THERAPEUTICS INC
99
99
0
0.02%
$545
ELECTROMED INC
154
154
0
0.02%
-$879
FIVE STAR BANCORP
80
80
0
0.01%
$155
COMMERCE.COM INC
1,033
1,033
0
0.01%
-$1.50K
FERROGLOBE REPRESENTATION &
840
840
0
0.00%
$0
Sanofi SA, Escrow Account
321
321
0
0.00%
$0
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