GSCYX
SMALL CAP EQUITY FUND
GuideStone 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 0 940 940 12.49% $118.07M
SOLV ENERGY IN-A 0 81,096 81,096 0.26% $2.44M
NATIONAL ENERGY SERVS. RE 0 112,676 112,676 0.26% $2.42M
FLUOR CORP 0 40,360 40,360 0.20% $1.88M
TIDEWATER INC 0 20,928 20,928 0.18% $1.75M
PIPER SANDLER CO 0 20,788 20,788 0.17% $1.59M
EQUIPMENTSHARE-A 0 77,631 77,631 0.17% $1.58M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0 27,408 27,408 0.17% $1.58M
ULTRA CLEAN HOLDINGS INC 0 24,454 24,454 0.16% $1.52M
NLIGHT INC 0 26,248 26,248 0.16% $1.50M
ACM RESEARCH INC-CLASS A 0 36,444 36,444 0.15% $1.43M
VIR BIOTECHNOLOGY INC 0 155,800 155,800 0.15% $1.40M
METHANEX CORP 0 20,727 20,727 0.13% $1.23M
CAVA GROUP INC 0 14,826 14,826 0.13% $1.20M
ADV ENERGY INDS 0 3,712 3,712 0.13% $1.20M
Tower Semiconductor Ltd (Tel Aviv) 0 6,289 6,289 0.12% $1.10M
TEREX CORP 0 18,268 18,268 0.11% $1.08M
MOELIS & CO-CL A 0 17,853 17,853 0.11% $1.02M
PBF ENERGY INC CL A 0 20,301 20,301 0.10% $966.73K
ALMONTY INDUSTRI 0 66,010 66,010 0.10% $955.82K
PLANET FITNESS INC CL A 0 12,500 12,500 0.10% $929.75K
UNIVERSAL TECHNI 0 24,787 24,787 0.09% $894.81K
INDIVIOR PHARMACEUTICALS INC 0 28,796 28,796 0.09% $877.70K
WORLD ACCEPTANCE CORP 0 6,446 6,446 0.09% $870.47K
VICOR CORPORATION 0 5,382 5,382 0.09% $866.50K
DIGITALOCEAN HOLDINGS INC 0 10,047 10,047 0.09% $861.83K
TRANSOCEAN LTD 0 128,822 128,822 0.09% $854.09K
Silicon Motion Technology Corp. SPONSORED ADR 0 7,496 7,496 0.09% $841.73K
FIRSTCASH HOLDINGS INC 0 4,418 4,418 0.09% $830.58K
LINDBLAD EXPEDITIONS HOLDINGS 0 47,548 47,548 0.09% $822.58K
TWIST BIOSCIENCE CORP 0 16,624 16,624 0.08% $789.97K
FIGS INC-CLASS A 0 52,589 52,589 0.08% $776.74K
FORGENT POWER SOLUTIONS INC 0 26,485 26,485 0.08% $775.22K
GRIFFON CORP 0 9,940 9,940 0.08% $722.44K
FULGENT GENETICS INC 0 45,160 45,160 0.08% $718.04K
PATRICK INDUSTRIES INC 0 6,283 6,283 0.07% $697.85K
DIANTHUS THERAPEUTICS INC 0 8,269 8,269 0.07% $693.93K
CIRRUS LOGIC INC 0 4,387 4,387 0.07% $634.45K
GARRETT MOTION INC 0 34,834 34,834 0.07% $632.93K
INNOVEX INTERNATIONAL INC 0 25,475 25,475 0.07% $621.34K
LEMAITRE VASCULAR INC 0 5,607 5,607 0.06% $612.12K
GENESCO INC 0 21,106 21,106 0.06% $611.86K
CALEDONIA MINING CORP PLC COMMON STOCK 0 25,697 25,697 0.06% $580.50K
CROSS COUNTRY HEALTHCARE INC 0 59,787 59,787 0.06% $562.00K
APPLIED OPTOELECTRONICS INC 0 6,390 6,390 0.06% $540.53K
ALLOGENE THERAPEUTICS INC 0 213,000 213,000 0.05% $519.72K
ALIGN TECHNOLOGY INC 0 2,978 2,978 0.05% $510.52K
US ANTIMONY CORP 0 57,985 57,985 0.05% $506.21K
SEACOAST BANKING CORP FLORIDA 0 15,111 15,111 0.05% $457.71K
OCTAVE SPECIALTY GROUP INC 0 94,932 94,932 0.05% $441.43K
Haymaker Acquisition Corp. 4 0 38,052 38,052 0.05% $439.12K
PLAYTIKA HOLDING CORP 0 116,007 116,007 0.03% $322.50K
FIVE BELOW INC 0 1,404 1,404 0.03% $320.79K
CRITEO SA-SPON ADR DEPOSITARY RECEIPT 0 17,844 17,844 0.03% $319.94K
MARAVAI LIFESCIENCES HOLDINGS INC 0 111,688 111,688 0.03% $316.08K
VERRA MOBILITY CORP 0 22,089 22,089 0.03% $315.65K
GRID DYNAMICS HOLDINGS INC 0 55,000 55,000 0.03% $313.50K
ASPEN AEROGELS INC 0 85,837 85,837 0.03% $293.56K
PEGASYSTEMS INC 0 6,138 6,138 0.03% $261.23K
ALPHA & OMEGA SE 0 11,145 11,145 0.03% $246.97K
NORTHPOINTE BANCSHARES INC 0 13,962 13,962 0.03% $240.98K
U-HAUL HOLDING CO 0 4,790 4,790 0.02% $228.87K
ASTRONICS CORP 0 3,340 3,340 0.02% $222.88K
NUTANIX INC CL A 0 5,854 5,854 0.02% $222.51K
DOCUSIGN INC 0 4,515 4,515 0.02% $214.06K
ADVANSIX INC 0 6,166 6,166 0.02% $150.45K
MEDIAALPHA INC CL A 0 13,050 13,050 0.01% $121.36K
RXSIGHT INC 0 18,553 18,553 0.01% $114.29K
SNAP INC - A 0 24,675 24,675 0.01% $113.50K
NAUTILUS BIOTECHNOLOGY INC 0 27,094 27,094 0.01% $105.12K
FINANCE OF AMERICA COS INC 0 6,017 6,017 0.01% $99.88K
AMPLIFY ENERGY CORP NEW 0 15,700 15,700 0.01% $97.97K
COEUR MINING INC 0 5,140 5,140 0.01% $96.48K
8X8 INC 0 53,334 53,334 0.01% $88.53K
HECLA MINING CO 0 4,661 4,661 0.01% $86.83K
SUMMIT MIDSTREAM CORP 0 1,820 1,820 0.01% $55.04K
PLIANT THERAPEUTICS INC 0 37,153 37,153 0.00% $46.81K
CAMPING WORLD HOLDINGS INC CLS A 0 6,606 6,606 0.00% $45.12K
SILVERCREST ASSET MGMT GRP INC CL A 0 3,277 3,277 0.00% $44.04K
TSCAN THERAPEUTICS INC 0 39,500 39,500 0.00% $39.90K
INTEST CORP 0 1,450 1,450 0.00% $19.79K
AGILON HEALTH IN 0 1,236 1,236 0.00% $9.78K
FERMI INC 0 0 0 0.00% $0
CURRENCY CONTRACT - SEK 0 -7,464 -7,464 0.00% -$97
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ZCS BRL 14.0087 05/12/25-01/04/27 CME 289 0 -289 0.00% -$36.10M
PIPER SANDLER COS 10,828 0 -10,828 0.00% -$3.68M
BOOT BARN HOLDINGS INC 14,528 0 -14,528 0.00% -$2.56M
BRAZE INC-A 73,000 0 -73,000 0.00% -$2.50M
IMPINJ INC 13,138 0 -13,138 0.00% -$2.29M
TRI POINTE HOMES INC 71,801 0 -71,801 0.00% -$2.26M
AMPLITUDE INC 194,900 0 -194,900 0.00% -$2.26M
WEATHERFORD INTE 25,762 0 -25,762 0.00% -$2.02M
WEBSTER FINL 30,097 0 -30,097 0.00% -$1.89M
PAR PACIFIC HOLDINGS INC 53,153 0 -53,153 0.00% -$1.87M
VESTIS CORP 226,333 0 -226,333 0.00% -$1.51M
ONESTREAM INC 79,700 0 -79,700 0.00% -$1.46M
HCI GROUP INC 6,258 0 -6,258 0.00% -$1.20M
DISC MEDICINE INC 14,500 0 -14,500 0.00% -$1.15M
CARDINAL INFRA-A 47,195 0 -47,195 0.00% -$1.14M
BRIGHT HORIZONS FAMILY SOLUTIONS INC 11,000 0 -11,000 0.00% -$1.12M
J & J SNACK FOOD 11,718 0 -11,718 0.00% -$1.06M
HUDBAY MINERALS 49,693 0 -49,693 0.00% -$986.41K
CARVANA CO CL A 2,312 0 -2,312 0.00% -$975.71K
DROPBOX INC CL A 34,948 0 -34,948 0.00% -$971.55K
Indivior PLC ORD USD0.5 25,748 0 -25,748 0.00% -$923.84K
CITY HOLDING CO 7,694 0 -7,694 0.00% -$917.12K
GENEDX HOLDINGS CORP-A 6,693 0 -6,693 0.00% -$870.49K
DAUCH CORPORATION 134,821 0 -134,821 0.00% -$864.20K
DUTCH BROS INC-A 13,684 0 -13,684 0.00% -$837.73K
CELESTICA INC SUB VTG 2,752 0 -2,752 0.00% -$813.52K
CENTRUS ENERGY CORP CL A 3,291 0 -3,291 0.00% -$798.92K
NOW INC 59,920 0 -59,920 0.00% -$793.94K
ALPHATEC HOLDINGS INC 37,714 0 -37,714 0.00% -$793.50K
IES HOLDINGS INC 1,937 0 -1,937 0.00% -$753.53K
THOR INDUSTRIES INC 7,317 0 -7,317 0.00% -$751.24K
G-III APPAREL GROUP LTD 24,577 0 -24,577 0.00% -$711.75K
ALLIANCE LAUNDRY HOLDINGS INC 34,735 0 -34,735 0.00% -$706.86K
REALREAL INC/THE 44,479 0 -44,479 0.00% -$701.88K
VERACYTE INC 15,919 0 -15,919 0.00% -$670.19K
DAVE INC 2,980 0 -2,980 0.00% -$659.80K
AMBARELLA INC 9,203 0 -9,203 0.00% -$651.94K
FNB CORP PA 36,713 0 -36,713 0.00% -$627.79K
FIRST ADVANTAGE CORP 41,989 0 -41,989 0.00% -$610.10K
EVOLENT HEALTH INC A 152,051 0 -152,051 0.00% -$608.20K
ARCUS BIOSCIENCES INC 25,335 0 -25,335 0.00% -$603.73K
COMSTOCK RESOURCES INC 24,826 0 -24,826 0.00% -$575.47K
WORTHINGTON STEEL INC 15,995 0 -15,995 0.00% -$553.75K
INSPIRE MEDICAL SYSTEMS INC 5,692 0 -5,692 0.00% -$524.97K
HUNTINGTON INGALLS INDUSTRIES INC 1,524 0 -1,524 0.00% -$518.27K
CALAVO GROWERS INC 23,179 0 -23,179 0.00% -$504.14K
NORTHFIELD BANCORP INC NEW 43,397 0 -43,397 0.00% -$496.03K
CIPHER MINING INC 32,511 0 -32,511 0.00% -$479.86K
FLUENCE ENERGY INC 22,744 0 -22,744 0.00% -$449.88K
ROGERS CORP 4,670 0 -4,670 0.00% -$427.63K
CIENA CORP 1,690 0 -1,690 0.00% -$395.24K
ASTEC INDUSTRIES INC 8,568 0 -8,568 0.00% -$371.17K
MASTEC INC 1,631 0 -1,631 0.00% -$354.53K
HELEN OF TROY 16,293 0 -16,293 0.00% -$346.23K
FTI CONSULTING INC 1,980 0 -1,980 0.00% -$338.24K
DAVE & BUSTER'S 20,117 0 -20,117 0.00% -$326.10K
DAY ONE BIOPHARMACEUTICALS INC 32,600 0 -32,600 0.00% -$303.83K
Costamare Inc. COM USD0.0001 18,593 0 -18,593 0.00% -$293.58K
ROBERT HALF INTL 10,440 0 -10,440 0.00% -$283.55K
UMH PROPERTIES INC 17,775 0 -17,775 0.00% -$282.80K
EQUITY LIFESTYLE PPTYS INC 4,660 0 -4,660 0.00% -$282.44K
CORCEPT THERAPEUTICS INC 7,633 0 -7,633 0.00% -$265.63K
ENVISTA HOLDINGS CORP 12,202 0 -12,202 0.00% -$264.91K
XEROX HOLDINGS CORP 110,821 0 -110,821 0.00% -$262.65K
BANDWIDTH INC-A 16,720 0 -16,720 0.00% -$258.32K
LOVESAC CO/THE 13,700 0 -13,700 0.00% -$202.08K
RH 1,116 0 -1,116 0.00% -$199.93K
SMARTSTOP SELF STORAGE REIT INC 6,374 0 -6,374 0.00% -$197.21K
DELUXE CORP 8,825 0 -8,825 0.00% -$197.06K
PETCO HEALTH AND WELLNESS CO INC 65,700 0 -65,700 0.00% -$184.62K
HIMS & HERS HEAL 5,470 0 -5,470 0.00% -$177.61K
DXP ENTERPRISES INC 1,304 0 -1,304 0.00% -$143.17K
ALDEYRA THERAPEUTICS INC 27,558 0 -27,558 0.00% -$142.75K
AMERICAN HEALTHCARE REIT INC 2,933 0 -2,933 0.00% -$138.03K
ON24 INC 14,828 0 -14,828 0.00% -$118.03K
RMR GROUP INC W/I CL A 7,214 0 -7,214 0.00% -$107.49K
CRYOPORT INC 9,941 0 -9,941 0.00% -$95.43K
AMER VANGUARD 23,259 0 -23,259 0.00% -$88.85K
AMERISAFE INC 2,269 0 -2,269 0.00% -$87.15K
POWER SOLUTIONS INTL INC 1,518 0 -1,518 0.00% -$86.74K
MAYVILLE ENGINEERING CO INC 4,618 0 -4,618 0.00% -$86.45K
FLUSHING FINL 5,586 0 -5,586 0.00% -$84.74K
GREAT LAKES DREDGE and DOCK CORP 6,447 0 -6,447 0.00% -$84.58K
TRUEBLUE INC 17,388 0 -17,388 0.00% -$79.12K
RACKSPACE TECHNOLOGY INC 76,303 0 -76,303 0.00% -$74.08K
INVESTAR HOLDING CORP 2,547 0 -2,547 0.00% -$68.06K
LUXFER HOLDINGS 4,927 0 -4,927 0.00% -$66.66K
BKV CORPORATION 2,432 0 -2,432 0.00% -$66.03K
SKILLSOFT CORP 6,421 0 -6,421 0.00% -$59.72K
TORRID HOLDINGS INC 48,894 0 -48,894 0.00% -$47.84K
FORRESTER RESEARCH INC 5,173 0 -5,173 0.00% -$42.00K
ORANGE COUNTY BANCORP INC 1,458 0 -1,458 0.00% -$41.63K
TRAEGER INC 26,164 0 -26,164 0.00% -$28.26K
PLAYSTUDIOS INC A 23,738 0 -23,738 0.00% -$15.47K
MEDIFAST INC 1,357 0 -1,357 0.00% -$14.49K
EHEALTH INC 1,000 0 -1,000 0.00% -$4.60K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Guidestone Funds MONEY MKT INSTL 51,746,576 122,178,794 70,432,219 12.92% $70.43M
BANKUNITED INC 68,054 101,865 33,811 0.49% $1.57M
ANDERSONS INC 49,010 60,554 11,544 0.46% $1.74M
DANA INC 104,285 128,850 24,565 0.46% $1.86M
TUTOR PERINI CORP 41,699 51,521 9,822 0.42% $1.18M
SPHERE ENTERTAINMENT CO 12,690 33,781 21,091 0.42% $2.76M
URANIUM ENERGY CORP 288,043 293,449 5,406 0.42% $597.22K
BREAD FINANCIAL HOLDINGS 42,607 52,643 10,036 0.42% $788.24K
10X GENOMICS INC 136,876 169,118 32,242 0.38% $1.36M
PRAXIS PRECISION MEDICINES INC 7,772 11,142 3,370 0.38% $1.30M
DHT Holdings Inc. COM USD0.01 156,868 193,819 36,951 0.37% $1.63M
COMMERCIAL METALS CO 51,145 55,172 4,027 0.36% -$151.04K
FIRST BANCORP PUERTO RICO 148,981 154,083 5,102 0.35% $202.84K
MATADOR RESOURCES COMPANY 32,000 51,491 19,491 0.34% $1.90M
CG ONCOLOGY INC 33,000 47,770 14,770 0.34% $1.86M
TARSUS PHARMACEUTICALS INC 44,944 45,229 285 0.34% -$507.20K
TOPGOLF CALLAWAY BRANDS CORP 48,000 226,348 178,348 0.33% $2.58M
NEXTRACKER INC CL A 19,266 25,803 6,537 0.33% $1.43M
STERLING INFRASTRUCTURE INC 6,495 7,317 822 0.32% $991.03K
OMNICELL INC 30,244 88,973 58,729 0.31% $1.60M
CRINETICS PHARMACEUTICALS INC 65,646 79,154 13,508 0.30% -$180.95K
CURTISS WRIGHT CORPORATION 3,712 4,175 463 0.30% $797.36K
WINMARK CORP 5,168 6,385 1,217 0.29% $637.18K
WERNER ENTERPRISES INC 26,606 91,919 65,313 0.29% $1.90M
STONEX GROUP INC 15,436 33,210 17,774 0.28% $1.21M
INTERDIGITAL INC 6,730 8,308 1,578 0.27% $366.32K
TEEKAY TANKERS LTD COMMON STOCK USD.01 27,449 33,915 6,466 0.26% $1.02M
APOGEE THERAPEUTICS INC 25,807 29,013 3,206 0.26% $494.11K
HUB GROUP INC CL A 59,120 66,026 6,906 0.25% -$139.53K
HILLTOP HOLDINGS 53,092 65,598 12,506 0.25% $547.78K
RAMBUS INC 17,403 27,028 9,625 0.25% $726.06K
GREEN PLAINS INC 112,364 138,832 26,468 0.24% $1.18M
VITA COCO CO INC/THE 31,319 46,632 15,313 0.24% $573.92K
GOLD.COM INC 52,978 55,085 2,107 0.23% $403.91K
EDGEWISE THERAPEUTICS INC 59,026 69,008 9,982 0.23% $709.02K
SOUTHWEST GAS HOLDINGS INC 20,013 24,727 4,714 0.23% $547.34K
TEXAS CAPITAL BANCSHARES INC 17,991 22,229 4,238 0.22% $480.18K
ALLEGIANT TRAVEL CO 21,027 25,980 4,953 0.22% $312.45K
COMPASS DIVERSIF 249,905 267,688 17,783 0.22% $904.48K
KRYSTAL BIOTECH INC 7,700 8,016 316 0.22% $172.34K
VSE CORP 9,516 11,210 1,694 0.22% $423.04K
SPYRE THERAPEUTICS INC 36,277 40,826 4,549 0.22% $870.83K
BOISE CASCADE CO 15,659 27,042 11,383 0.22% $898.63K
ATKORE INC 27,700 34,225 6,525 0.21% $264.17K
SAIA INC 3,187 5,732 2,545 0.21% $972.92K
AVISTA CORP 40,400 49,916 9,516 0.21% $446.61K
REPLIGEN CORP 16,900 16,995 95 0.21% -$766.88K
HAMILTON INSUR-B 17,108 66,200 49,092 0.21% $1.50M
GLAUKOS CORP 15,243 18,329 3,086 0.21% $252.21K
COHERENT CORP 7,303 8,210 907 0.21% $607.79K
EMPLOYERS HOLDINGS INC 30,072 46,847 16,775 0.20% $629.08K
CAMECO CORP 15,530 17,459 1,929 0.20% $475.38K
FIDELIS INSURANCE HOLDINGS LTD COMMON STOCK USD.01 79,405 98,109 18,704 0.20% $320.91K
WORLD KINECT CORP 65,093 80,426 15,333 0.20% $330.30K
XENIA HOTELS & R 99,558 123,009 23,451 0.19% $416.47K
CUSHMAN & WAKEFI 131,887 145,658 13,771 0.19% -$349.48K
MERCURY GENERAL CORP 16,268 20,100 3,832 0.19% $241.65K
INVENTRUST PROPE 46,033 56,876 10,843 0.18% $433.85K
PROG HOLDINGS INC 48,811 60,309 11,498 0.18% $290.83K
SCHOLAR ROCK HOLDING CORP 30,723 34,414 3,691 0.18% $338.44K
DYCOM INDUSTRIES INC 3,474 4,886 1,412 0.18% $481.61K
MADRIGAL PHARMACEUTICALS INC 2,806 3,155 349 0.17% $17.50K
SOLARIS OIL IN-A 20,123 28,384 8,261 0.17% $678.93K
LOAR HOLDINGS INC 27,000 27,975 975 0.17% -$233.31K
SUNSTONE HOTEL INVS INC 142,545 176,122 33,577 0.17% $312.51K
BRINKER INTL 8,841 10,862 2,021 0.16% $281.91K
FORUM ENERGY TECHNOLOGIES INC 18,014 26,346 8,332 0.16% $879.84K
OFG BANCORP 30,585 37,789 7,204 0.16% $275.57K
JETBLUE AIRWAYS CORP 278,929 344,632 65,703 0.16% $254.15K
LEAR CORP NEW 10,164 12,558 2,394 0.16% $355.73K
The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) 23,419 28,935 5,516 0.16% $351.77K
NEPTUNE INSURANCE HOLDINGS INC 48,565 62,600 14,035 0.16% $98.14K
TYRA BIOSCIENCES INC 25,581 38,137 12,556 0.15% $788.12K
Camtek, Ltd./Israel 7,075 9,470 2,395 0.15% $683.36K
Pagseguro Digital Ltd COM USD0.000025 CLASS A 114,426 141,379 26,953 0.15% $313.55K
TTM TECHNOLOGIES INC 11,602 14,369 2,767 0.15% $599.29K
SEPTERNA INC 53,783 57,829 4,046 0.15% -$109.84K
PRIMORIS SVCS CORP 7,613 9,406 1,793 0.14% $400.36K
AXOGEN INC 26,415 40,534 14,119 0.14% $478.33K
UL SOLUTIONS INC CL A 13,092 15,590 2,498 0.14% $303.78K
NETGEAR INC 48,570 60,011 11,441 0.14% $119.22K
ARVINAS INC 11,307 123,397 112,090 0.14% $1.17M
SITEONE LANDSCAPE SUPPLY INC 6,156 9,804 3,648 0.14% $538.22K
HERITAGE INSURANCE HOLDINGS INC 38,548 47,628 9,080 0.13% $122.32K
EVERUS CONSTRUCTION GROUP INC 8,742 9,814 1,072 0.12% $410.68K
CACTUS INC CL A 19,400 24,377 4,977 0.12% $268.55K
NPK INTERNATIONAL INC 74,640 78,250 3,610 0.12% $244.13K
EOS ENERGY ENTERPRISES INC 184,024 228,260 44,236 0.12% -$976.75K
SCHOLASTIC CORP 24,032 28,927 4,895 0.12% $417.82K
SCANSOURCE INC 25,427 31,119 5,692 0.12% $136.44K
PRA GROUP INC 44,842 63,655 18,813 0.12% $320.71K
IMMUNOME INC 35,906 50,714 14,808 0.12% $337.85K
MARKETAXESS HLDGS INC 1,632 6,665 5,033 0.12% $803.79K
SONOS INC 63,840 78,878 15,038 0.11% -$64.07K
VICTORIA'S SECRET and CO 15,159 22,635 7,476 0.11% $228.20K
NURIX THERAPEUTICS INC 54,200 66,967 12,767 0.11% $9.81K
REINSURANCE GROUP OF AMERICA 4,094 5,058 964 0.11% $199.68K
ETHAN ALLEN INTERIORS INC 36,740 45,394 8,654 0.11% $171.33K
TERAWULF INC 36,922 69,570 32,648 0.11% $579.66K
AMER STATES WATE 10,733 13,261 2,528 0.11% $224.87K
SMITHFIELD FOODS 28,986 35,814 6,828 0.11% $354.46K
FB FINANCIAL CORP 15,496 19,146 3,650 0.11% $129.77K
SITE CENTERS CORP 145,746 180,077 34,331 0.10% $36.73K
WESTAMERICA BANCORPORATION 15,072 18,622 3,550 0.10% $250.24K
LANDSTAR SYSTEM INC 4,895 6,048 1,153 0.10% $266.14K
ROKU INC CLASS A 8,280 10,230 1,950 0.10% $69.67K
NUVALENT INC-A 8,350 9,367 1,017 0.10% $119.72K
PC CONNECTION INC 13,092 16,176 3,084 0.10% $189.46K
LTC PROPERTIES INC REIT 21,889 24,587 2,698 0.10% $161.11K
GENTHERM INC 26,399 32,617 6,218 0.10% -$54.03K
PACIRA BIOSCIENCES INC 32,274 39,876 7,602 0.10% $65.95K
HANMI FINL CORP 27,383 33,833 6,450 0.09% $151.68K
COOPER STANDARD HOLDING INC 15,239 31,476 16,237 0.09% $376.94K
STRATTEC SEC CORP 9,059 11,193 2,134 0.09% $187.11K
STRUCTURE THERAPEUTICS INC ADR 16,169 18,145 1,976 0.09% -$249.96K
Ferroglobe PLC COM USD0.01 154,499 210,492 55,993 0.09% $150.35K
ZUMIEZ INC 31,004 38,307 7,303 0.09% $41.23K
ORMAT TECHNOLOGIES INC 6,595 7,420 825 0.09% $101.90K
WABASH NATIONAL CORP 77,781 96,103 18,322 0.09% $155.60K
ONESPAN INC 59,863 78,214 18,351 0.09% $54.95K
KFORCE INC 22,703 28,051 5,348 0.09% $118.23K
VANDA PHARMACEUTICALS INC 70,621 116,609 45,988 0.09% $182.89K
ALKERMES PLC 20,022 22,510 2,488 0.08% $235.74K
ARTERIS INC 39,167 48,393 9,226 0.08% $188.49K
ALLY FINANCIAL INC 16,198 20,013 3,815 0.08% $51.50K
MOVADO GROUP INC 26,018 32,147 6,129 0.08% $248.54K
AXON ENTERPRISE INC 1,634 1,840 206 0.08% -$146.57K
Dole PLC ORD SHS 43,324 53,529 10,205 0.08% $115.50K
FORESTAR GROUP INC 24,884 30,746 5,862 0.08% $138.54K
MYRIAD GENETICS INC 136,414 165,259 28,845 0.08% -$95.28K
VAREX IMAGING CORP 56,496 69,502 13,006 0.08% $79.24K
NETSKOPE INC-A 80,000 86,500 6,500 0.08% -$668.82K
WHITESTONE REIT 36,288 44,836 8,548 0.08% $220.06K
ORION GROUP HOLDINGS INC 53,586 66,208 12,622 0.08% $189.02K
PROSPERITY BNCSH 8,636 10,670 2,034 0.08% $119.98K
Birkenstock Holding Plc 10,257 19,843 9,586 0.08% $291.46K
BYLINE BANCORP INC 18,166 22,445 4,279 0.07% $179.05K
HERBALIFE NUTRIT 38,643 47,745 9,102 0.07% $204.70K
PUBMATIC INC CL A 69,528 85,906 16,378 0.07% $86.00K
MARQETA INC CL A 138,485 171,106 32,621 0.07% $40.31K
CALIF WATER SRVC 12,437 15,367 2,930 0.07% $157.84K
IDT CORP CL B NEW 11,393 14,077 2,684 0.07% $107.75K
IRONWOOD PHARMA CL A (PEND) 158,769 196,168 37,399 0.07% $153.50K
STITCH FIX INC-A 165,840 204,904 39,064 0.07% -$192.43K
BIOAGE LABS INC 31,153 38,491 7,338 0.07% $261.05K
MP MATERIALS CORP 13,584 13,915 331 0.07% -$14.73K
ENTRADA THERAPEUTICS INC 41,828 51,681 9,853 0.07% $222.22K
OIL STATES INTL 44,948 55,536 10,588 0.07% $342.14K
LIVE OAK BANCSHARES INC 15,224 18,810 3,586 0.07% $99.10K
EASTERLY GOVERNMENT PROPERTIES INC 23,346 28,845 5,499 0.07% $123.45K
MAPLEBEAR INC 13,229 16,345 3,116 0.06% $17.24K
NEXPOINT RESIDENTIAL TRUST INC 20,793 24,431 3,638 0.06% -$15.09K
RANGER ENERGY SERVICES INC CL A 28,833 35,625 6,792 0.06% $207.53K
PILGRIM'S PRIDE CORP NEW 13,014 16,079 3,065 0.06% $99.73K
MIDLAND STATES BANCORP INC 21,999 27,181 5,182 0.06% $140.69K
KEROS THERAPEUTICS 54,400 54,667 267 0.06% -$504.06K
MAGNERA CORP 55,685 63,427 7,742 0.06% -$239.88K
PROTHENA CORP PLC COMMON STOCK USD.01 49,081 60,642 11,561 0.06% $120.72K
NATIONAL-CL A 12,049 14,887 2,838 0.06% $124.99K
GRANITE RIDGE RESOURCES INC 79,854 98,664 18,810 0.06% $203.84K
COMMUNITY TRUST BANCORP INC 7,654 9,457 1,803 0.06% $141.78K
PEDIATRIX MEDICAL GROUP INC 22,469 26,767 4,298 0.06% $91.93K
BLUELINX HOLDINGS INC 8,396 10,374 1,978 0.06% $46.30K
NATURE'S SUNSHNE 12,265 23,334 11,069 0.06% $295.10K
CITI TRENDS INC 10,414 12,867 2,453 0.06% $124.59K
NEXTDOOR HOLDINGS INC 320,108 395,510 75,402 0.06% -$118.51K
HYSTER-YALE MATERIALS HANDLING 7,643 17,009 9,366 0.06% $325.89K
ACCELERANT HOL-A 24,656 40,392 15,736 0.06% $136.51K
MATRIX SERVICE CO 32,846 46,823 13,977 0.06% $153.23K
JOHNSON OUTDOORS INC CL A 9,115 11,262 2,147 0.06% $136.86K
CORE SCIENTIFIC INC 29,019 35,008 5,989 0.06% $101.20K
CENTRAL PACIFIC FINANCIAL CORP 13,192 16,299 3,107 0.06% $109.85K
ORTHOFIX MEDICAL INC 10,956 45,284 34,328 0.05% $353.31K
XPERI INC 73,249 90,503 17,254 0.05% $77.58K
DESIGNER BRANDS INC 71,507 88,351 16,844 0.05% -$28.58K
HORACE MANN EDUCATORS CORP 9,508 11,748 2,240 0.05% $62.33K
LYFT INC-A 29,813 36,836 7,023 0.05% -$87.56K
GRACO INC 4,676 5,777 1,101 0.05% $105.73K
COVENANT LOGISTICS GROUP INC 14,515 17,934 3,419 0.05% $167.00K
SCOTTS MIRACLE GRO CO 6,463 7,985 1,522 0.05% $108.45K
INDEPENDENT BANK CORP 11,752 14,520 2,768 0.05% $101.22K
Orion S.A. COM NPV 40,614 73,781 33,167 0.05% $265.13K
FIRST FIN COR/IN 6,123 7,565 1,442 0.05% $108.16K
ARKO CORP 60,388 84,513 24,125 0.05% $195.73K
WASHINGTON FEDERAL INC 12,070 14,913 2,843 0.05% $81.67K
NICOLET BANKSHARES INC 2,596 3,133 537 0.05% $150.73K
KEARNY FINANCIAL CORP 50,914 60,107 9,193 0.05% $76.54K
MILLER INDUSTRIES INC TENN 8,516 9,882 1,366 0.05% $131.88K
THIRD COAST BANCSHARES INC 9,509 11,749 2,240 0.05% $83.03K
N-ABLE INC 60,940 94,095 33,155 0.05% -$16.41K
AMERICAN HOMES-A 12,690 15,679 2,989 0.05% $30.41K
DONEGAL GRP-CL A 20,571 25,417 4,846 0.05% $25.66K
INSTEEL INDUSTRIES INC 10,215 12,621 2,406 0.04% $100.68K
CLEARWATER PAPER CORP 23,767 29,365 5,598 0.04% $8.72K
ORASURE TECHNOLOGIES INC 113,854 140,673 26,819 0.04% $146.49K
ALECTOR INC 168,700 194,219 25,519 0.04% $154.40K
COMMUNITY HEALTHCARE TR INC 21,009 25,958 4,949 0.04% $67.50K
CRICUT INC- A 88,596 109,465 20,869 0.04% -$29.15K
AMERICAN INTEGRITY INSURANCE GROUP INC 17,183 21,231 4,048 0.04% $51.41K
CELANESE CORP 4,987 6,162 1,175 0.04% $194.42K
FUNKO INC-CL A 82,166 128,442 46,276 0.04% $125.23K
MATIV INC 27,390 46,323 18,933 0.04% $70.22K
STEPAN CO 6,356 7,853 1,497 0.04% $91.47K
CHATHAM LODGING TRUST 40,230 49,706 9,476 0.04% $117.22K
PEAPACK GLADSTONE FINL CORP 8,868 10,957 2,089 0.04% $138.82K
USANA HEALTH SCIENCES INC 17,487 21,606 4,119 0.04% $34.19K
KELLY SERVICES INC CL A 32,016 42,057 10,041 0.04% $90.46K
BUSINESS FIRST BANCSHARES INC 11,031 13,629 2,598 0.04% $80.18K
ANIKA THERAPEUTICS INC 13,720 24,788 11,068 0.04% $227.58K
SJW GROUP 4,895 6,048 1,153 0.04% $115.03K
MANITOWOC CO INC 24,496 30,266 5,770 0.04% $58.89K
ZIONS BANCORP NA 4,928 6,089 1,161 0.04% $62.36K
HEALTHSTREAM INC 10,807 16,837 6,030 0.04% $99.38K
SHOULDER INNOVATIONS INC 23,100 23,470 370 0.04% $10.69K
HUDSON TECHNOLOGIES INC 46,557 57,524 10,967 0.04% $19.33K
TOMPKINS FINANCIAL CORP 3,441 4,252 811 0.04% $85.69K
HIPPO HOLDINGS INC 10,341 12,777 2,436 0.04% $21.91K
SMARTRENT INC 178,410 220,435 42,025 0.03% -$29.74K
FRANKLIN COVEY CO 16,574 20,478 3,904 0.03% $45.24K
UNITED FIRE GROUP INC 6,940 8,575 1,635 0.03% $65.52K
RELIANCE STEEL and ALUMINUM CO 820 1,013 193 0.03% $71.00K
UNITY BANCORP INC 4,567 5,766 1,199 0.03% $62.65K
NORTHEAST BANK 2,352 2,599 247 0.03% $47.61K
INHIBRX BIOSCIENCES INC 3,495 4,318 823 0.03% $14.19K
JAMES RIVER GROUP HOLDINGS INC 31,829 45,926 14,097 0.03% $86.90K
EGAIN CORP 26,112 35,704 9,592 0.03% $13.01K
ALPINE INCOME PROPERTY TRUST INC 14,026 15,446 1,420 0.03% $43.51K
EDITAS MEDICINE INC 87,587 108,218 20,631 0.03% $87.75K
BOK FINL CORP 1,670 2,063 393 0.03% $66.36K
BANCFIRST CORP 2,180 2,409 229 0.03% $30.25K
CONDUENT INC 183,477 198,877 15,400 0.03% -$97.71K
REGIONAL MANAGEMENT CORP 5,723 7,851 2,128 0.03% $31.43K
SOUTH PLAINS FINANCIAL INC 4,830 5,968 1,138 0.03% $62.66K
FLEXSTEEL INDS 3,168 5,541 2,373 0.03% $123.91K
COLUMBUS MCKI/NY 13,393 16,548 3,155 0.03% $9.41K
DILLARDS INC CL A 337 416 79 0.03% $33.66K
RESOURCES CONNECTION INC 45,096 62,514 17,418 0.02% $5.89K
DESIGN THERAPEUTICS INC 5,918 21,768 15,850 0.02% $176.10K
FIRST INTERNET BANCORP 6,803 11,331 4,528 0.02% $88.95K
JELD-WEN HOLDING INC 150,235 185,623 35,388 0.02% -$139.41K
AMERANT BANCORP INC 8,289 10,242 1,953 0.02% $64.02K
ARROW FINL CORP 5,434 6,714 1,280 0.02% $54.76K
INOGEN INC 29,119 35,978 6,859 0.02% $26.66K
REPUBLIC BNCRP-A 2,446 3,022 576 0.02% $44.45K
HOMETRUST BANCSHARES INC 4,012 4,957 945 0.02% $39.14K
CAPITAL CITY BANK GROUP INC 3,903 4,822 919 0.02% $43.41K
RIMINI STREET INC 39,435 59,884 20,449 0.02% $43.41K
MISTRAS GROUP INC 10,655 13,165 2,510 0.02% $59.79K
UNISYS CORP NEW 75,927 93,812 17,885 0.02% -$15.37K
SPOK HOLDINGS INC 13,987 17,282 3,295 0.02% $3.89K
HAIN CELESTIAL GROUP INC 217,929 269,263 51,334 0.02% -$45.29K
MACROGENICS INC 47,657 61,341 13,684 0.02% $100.55K
TPG MORTGAGE INVESTMENT TRUST INC 19,340 23,896 4,556 0.02% $9.90K
GINKGO BIOWORKS HOLDINGS INC 23,000 28,418 5,418 0.02% -$16.93K
BOWHEAD SPECIALTY HOLDINGS INC 7,448 7,681 233 0.02% -$40.28K
SHOE CARNIVAL 8,940 11,046 2,106 0.02% $21.30K
RBB BANCORP 6,335 7,827 1,492 0.02% $36.51K
KRONOS WORLDWIDE INC 19,683 24,319 4,636 0.02% $72.78K
RIBBON COMMUNICATIONS INC 60,507 74,760 14,253 0.02% -$15.77K
TELOS CORP 30,498 37,682 7,184 0.02% $2.35K
HOME BANCORP INC 2,107 2,603 496 0.02% $35.91K
GREAT SOUTHN BAN 2,006 2,479 473 0.02% $33.01K
LENDINGTREE INC 2,936 3,628 692 0.02% -$304
SIERRA BANCORP 3,621 4,474 853 0.02% $33.42K
WAYFAIR INC- A 1,611 1,990 379 0.02% -$12.09K
HBT FINANCIAL INC 4,342 5,365 1,023 0.02% $31.11K
CORE MOLDING TECH INC 5,740 6,360 620 0.02% $27.38K
BRAEMAR HOTELS and RESORTS INC 23,506 58,819 35,313 0.01% $71.35K
STONERIDGE INC 23,098 28,539 5,441 0.01% $4.11K
POLARIS INC 2,043 2,524 481 0.01% $8.34K
GLOBE LIFE INC 796 984 188 0.01% $25.61K
CARIBOU BIOSCIENCES INC 57,365 66,594 9,229 0.01% $35.32K
MISSION PRODUCE INC 7,350 9,081 1,731 0.01% $39.69K
SIGA TECHNOLOGIES INC 20,602 23,231 2,629 0.01% -$1.59K
ALTA EQUIPMENT GROUP INC 9,790 22,722 12,932 0.01% $76.98K
DMC GLOBAL INC 18,815 23,247 4,432 0.01% -$4.76K
1STDIBS.COM INC 6,610 21,723 15,113 0.01% $79.88K
DOMO INC- CL B 12,400 37,654 25,254 0.01% $10.69K
RE/MAX HOLDINGS INC CL A 12,174 19,936 7,762 0.01% $22.43K
PRIMIS FINANCIAL CORP 6,940 8,610 1,670 0.01% $17.81K
GOPRO INC-CL A 120,062 148,343 28,281 0.01% -$55.06K
ORIGIN BANCORP INC 2,154 2,690 536 0.01% $30.52K
ARQ INC 24,626 43,400 18,774 0.01% $30.58K
OP BANCORP 7,968 8,268 300 0.01% -$2.54K
RADIANT LOGISTICS INC 12,391 15,466 3,075 0.01% $30.60K
NEXPOINT REAL ESTATE FINANCE 2,073 7,891 5,818 0.01% $77.10K
SLEEP NUMBER CORP 44,990 55,588 10,598 0.01% -$280.83K
FOGHORN THERAPEUTICS INC 15,844 20,293 4,449 0.01% $11.44K
ARCTURUS THERAPEUTICS HOLDINGS INC 8,813 12,077 3,264 0.01% $39.21K
BCB BANCORP INC 5,629 10,151 4,522 0.01% $45.73K
PCB BANCORP 2,673 3,695 1,022 0.01% $25.23K
CS DISCO INC 11,757 21,712 9,955 0.01% -$8.29K
UNITED INSURANCE 4,863 6,977 2,114 0.01% $17.07K
RED RIVER BANCSHARES INC 591 851 260 0.01% $34.75K
FIRST SOURCE CORP 771 1,106 335 0.01% $28.37K
MAXCYTE INC 76,700 108,584 31,884 0.01% -$42.60K
ORION PROPERTIES INC. 32,374 33,920 1,546 0.01% -$237
SOUTHERN FIRST BANCSHARES INC 908 1,306 398 0.01% $24.40K
FIRST BUSINESS FIN SVCS INC 893 1,292 399 0.01% $21.19K
SUPERIOR GROUP OF COS INC 6,215 6,785 570 0.01% $8.77K

Top 300 of 314, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Northern Institutional Liquid Asset Portfolio 29,906,081 19,456,430 -10,449,651 2.06% -$10.45M
BLOOM ENERGY CORP CL A 41,972 38,827 -3,145 0.56% $1.61M
CONSTRUCTION PARTNERS INC CL A 56,662 41,266 -15,396 0.49% -$1.57M
XENON PHARMACEUTICALS INC 82,887 77,244 -5,643 0.48% $776.74K
MODINE MFG CO 25,050 18,944 -6,106 0.43% $760.93K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 27,547 18,448 -9,099 0.43% -$621.50K
AXSOME THERAPEUTICS INC 28,569 24,185 -4,384 0.43% -$1.13M
CASELLA WASTE SYS INC CL A 67,155 50,922 -16,233 0.43% -$2.54M
MYR GROUP INC/DELAWARE 19,048 13,923 -5,125 0.42% -$231.25K
ONTO INNOVATION INC 23,126 18,946 -4,180 0.41% $234.59K
ARCBEST CORP 39,482 38,901 -581 0.40% $897.13K
SITIME CORP 13,877 9,950 -3,927 0.36% -$1.46M
BRIDGEBIO PHARMA INC 75,049 46,246 -28,803 0.36% -$2.31M
PLANET LABS PBC A 128,595 122,631 -5,964 0.36% $891.64K
FTAI AVIATION LT 18,232 13,912 -4,320 0.36% -$180.53K
OLD NATL BANCORP 243,244 146,798 -96,446 0.34% -$2.18M
CNO FINANCIAL GROUP INC 90,696 74,982 -15,714 0.33% -$773.10K
FABRINET 6,101 5,863 -238 0.32% $280.01K
CREDO TECHNOLOGY 43,101 32,506 -10,595 0.32% -$3.15M
JOHN BEAN TECHNOLOGIES CORP 27,139 23,842 -3,297 0.32% -$1.04M
SEMTECH CORP 69,185 39,452 -29,733 0.32% -$2.06M
LUMENTUM HOLDINGS INC 5,797 4,293 -1,504 0.32% $880.23K
ESCO TECHNOLOGIES INC 15,692 10,516 -5,176 0.31% -$107.17K
EXCELERATE ENERGY INC 108,926 87,794 -21,132 0.31% -$121.30K
KYMERA THERAPEUTICS INC 35,232 34,781 -451 0.31% $155.51K
RBC BEARINGS INC 7,000 5,240 -1,760 0.30% -$293.06K
SOUTHSTATE BANK CORP 48,560 30,180 -18,380 0.30% -$1.78M
ITT INC 17,700 14,584 -3,116 0.29% -$292.44K
LATTICE SEMICONDUCTOR CORP 40,000 29,884 -10,116 0.29% -$171.16K
APPLIED INDU TEC 13,183 10,374 -2,809 0.29% -$632.57K
VALLEY NATL BANCORP 258,959 224,061 -34,898 0.29% -$273.17K
MAGNOLIA OIL and GAS CORPO CL A 150,438 86,862 -63,576 0.29% -$550.85K
GUARDIAN PHARMACY SERVICES INC 81,600 72,197 -9,403 0.29% $263.60K
TAYLOR MORRISON HOME CORP 70,371 46,642 -23,729 0.29% -$1.43M
KARMAN HOLDINGS INC 52,116 33,038 -19,078 0.28% -$1.17M
GUARDANT HEALTH INC 34,232 28,217 -6,015 0.28% -$890.05K
LEGENCE CORP-A 51,359 46,007 -5,352 0.27% $387.06K
CHEFS WAREHOUSE INC 65,001 43,329 -21,672 0.27% -$1.48M
FED SIGNAL CORP 34,843 23,359 -11,484 0.27% -$1.26M
ADDUS HOMECARE CORP 27,600 26,963 -637 0.27% -$438.88K
VICTORY CAPITAL HOLDINGS INC CL A 56,000 37,543 -18,457 0.26% -$1.07M
MIRUM PHARMACEUTICALS INC 30,600 26,547 -4,053 0.26% $35.32K
SPX TECHNOLOGIES INC 17,970 11,696 -6,274 0.25% -$1.26M
WORKIVA INC 54,977 38,964 -16,013 0.25% -$2.42M
KRATOS DEFENSE and SEC SOLTN INC 39,132 32,930 -6,202 0.25% -$648.62K
CARPENTER TECHNOLOGY CORP 5,768 5,719 -49 0.24% $438.15K
TRAVERE THERAPEUTICS INC 97,609 75,565 -22,044 0.24% -$1.48M
LIGAND PHARMACEUTICALS 23,753 11,214 -12,539 0.24% -$2.25M
IMAX Corporation COM NPV 68,189 58,704 -9,485 0.24% -$288.93K
VIAD CORP 71,700 59,465 -12,235 0.23% -$236.65K
VALVOLINE INC 69,500 63,748 -5,752 0.23% $127.36K
BJS WHSL CLUB HLDGS INC 31,500 21,260 -10,240 0.22% -$743.54K
MINERALS TECHNOLOGIES INC 52,955 29,083 -23,872 0.22% -$1.17M
REGAL REXNORD CORP 14,800 10,792 -4,008 0.21% -$55.83K
CHORD ENERGY CORP 15,127 13,869 -1,258 0.21% $569.62K
HAMILTON LANE INC - A 31,202 19,200 -12,002 0.20% -$2.28M
WARBY PARKER INC 148,089 87,666 -60,423 0.20% -$1.38M
ZURN ELKAY WATER SOLUTIONS CORP 44,117 40,314 -3,803 0.19% -$243.32K
COLUMBIA BANKING SYSTEMS INC 78,167 65,028 -13,139 0.19% -$401.05K
NORTHERN OIL AND GAS INC 93,577 59,124 -34,453 0.18% -$280.90K
NATIONAL VISION HOLDINGS INC 89,785 65,753 -24,032 0.18% -$615.25K
SONIC AUTOMOTIVE INC CL A 30,544 24,751 -5,793 0.18% -$192.28K
JFROG LTD 72,800 36,100 -36,700 0.18% -$2.85M
EVERTEC INC 81,109 59,952 -21,157 0.18% -$667.62K
NEWAMSTERDAM PHARMA CO NV COMMON STOCK 64,000 52,483 -11,517 0.18% -$565.14K
Q2 HOLDINGS INC 57,388 35,002 -22,386 0.18% -$2.49M
OLLIES BARGAIN OUTLET HOLDINGS INC 19,200 17,972 -1,228 0.17% -$450.37K
Stevanato Group S.p.A. ORD SHS 129,300 120,183 -9,117 0.17% -$949.00K
SILICON LABS 15,149 7,910 -7,239 0.17% -$333.51K
MIRION TECHNOLOGIES INC-A 132,825 88,428 -44,397 0.17% -$1.47M
TERRENO REALTY CORP 44,539 26,612 -17,927 0.17% -$980.38K
ESAB CORP 36,000 16,794 -19,206 0.17% -$2.40M
PROTAGONIST THERAPEUTICS INC 17,134 15,333 -1,801 0.17% $119.61K
UMB FINANCIAL CORP 19,431 13,791 -5,640 0.16% -$679.86K
Empresa Brasileira de Aeronautica S.A. (ADR) 46,578 26,107 -20,471 0.16% -$1.45M
HOME BANCSHARES INC 71,507 57,006 -14,501 0.16% -$451.29K
ARROWHEAD PHARMACEUTICALS INC 29,666 23,747 -5,919 0.16% -$480.59K
AXIS CAPITAL 25,299 14,083 -11,216 0.15% -$1.28M
KB HOME 37,344 26,978 -10,366 0.15% -$710.46K
SUPERNUS PHARMACEUTICALS INC 70,107 26,922 -43,185 0.15% -$2.09M
LIBERTY ENERGY INC CL A 83,561 48,045 -35,516 0.15% -$158.84K
EURONET WORLDWIDE INC 29,004 20,705 -8,299 0.15% -$833.30K
CRESCENT ENERGY INC A 198,248 101,731 -96,517 0.15% -$289.93K
SM ENERGY CO 70,665 43,750 -26,915 0.14% $42.69K
PAN AMER SILVER 29,950 24,332 -5,618 0.14% -$222.45K
HEXCEL CORPORATION 23,000 16,328 -6,672 0.14% -$378.27K
VISTEON CORP 17,124 14,496 -2,628 0.14% -$307.76K
BRINK'S CO/THE 17,042 12,729 -4,313 0.14% -$670.21K
STEPSTONE GROUP INC CLASS A 27,500 27,400 -100 0.14% -$457.15K
ENOVIS CORP 83,404 57,437 -25,967 0.14% -$915.19K
VERICEL CORP 48,600 40,364 -8,236 0.14% -$451.58K
ASSOCIATED BANC CORP 96,169 50,210 -45,959 0.14% -$1.18M
SERVICETITAN INC-A 23,200 20,220 -2,980 0.14% -$1.19M
ARCOSA INC 18,995 12,021 -6,974 0.13% -$743.64K
SAFETY INSURANCE GROUP INC 22,300 17,500 -4,800 0.13% -$466.19K
PATTERSON-UTI ENERGY INC 223,065 116,464 -106,601 0.13% -$101.62K
TRAVEL+LEISURE CO 21,336 18,200 -3,136 0.13% -$245.57K
Tecnoglass Inc COM USD0.0001 38,194 28,053 -10,141 0.13% -$672.16K
PTC THERAPEUTICS INC 19,254 18,331 -923 0.13% -$213.64K
PJT PARTNERS INC 13,521 8,831 -4,690 0.13% -$1.03M
CUSTOMERS BANCORP INC 19,282 17,735 -1,547 0.13% -$178.91K
TECHNIPFMC PLC 22,853 17,776 -5,077 0.13% $210.53K
PERMIAN RESOURCES CORP CL A 99,648 56,465 -43,183 0.13% -$194.23K
RYMAN HOSPITALITY PPTYS INC 17,473 12,962 -4,511 0.13% -$457.29K
UNIFIRST CORP/MA 8,838 4,745 -4,093 0.13% -$511.06K
PAYMENTUS HOLDINGS INC CL A 99,410 46,200 -53,210 0.12% -$1.97M
INGEVITY CORP 22,299 16,444 -5,855 0.12% -$148.35K
PARSONS CORP 27,600 21,495 -6,105 0.12% -$541.30K
ENTERPRISE FINL SVCS CORP 31,501 21,162 -10,339 0.12% -$555.98K
INTL BANCSHARES 23,870 16,765 -7,105 0.12% -$457.81K
WSFS FINANCIAL CORP 32,874 17,164 -15,710 0.12% -$692.40K
MAREX GRP. PLC 31,915 24,978 -6,937 0.12% -$110.74K
KAISER ALUMINUM 19,493 9,167 -10,326 0.12% -$1.13M
KITE REALTY GROUP TRUST 86,083 44,944 -41,139 0.12% -$960.03K
KURA ONCOLOGY INC 154,767 135,479 -19,288 0.12% -$506.58K
EDGEWELL PERSONAL CARE CO 62,245 50,620 -11,625 0.11% $18.95K
NORTHWESTERN ENERGY GROUP INC 30,811 16,087 -14,724 0.11% -$927.77K
FLOWSERVE CORP 16,913 14,378 -2,535 0.11% -$116.50K
INDEPENDENT BANK CORP MASS 26,669 13,924 -12,745 0.11% -$901.75K
KORN FERRY 20,916 16,613 -4,303 0.11% -$335.09K
ARTIVION INC 54,265 28,289 -25,976 0.11% -$1.44M
WESBANCO INC 57,210 29,870 -27,340 0.11% -$871.44K
BLACK HILLS CORP 28,221 14,735 -13,486 0.11% -$936.35K
Bath & Body Works Inc 80,733 54,366 -26,367 0.11% -$606.11K
Americold Realty Trust Inc 125,722 87,392 -38,330 0.11% -$615.27K
URBAN OUTFITTERS 32,014 15,735 -16,279 0.11% -$1.41M
RENASANT CORP 52,247 27,278 -24,969 0.10% -$854.59K
WYNDHAM HOTELS and RESORTS INC 21,500 11,800 -9,700 0.10% -$666.03K
AXCELIS TECHNOLOGIES INC 16,676 10,255 -6,421 0.10% -$385.21K
SPIRE INC 20,185 10,539 -9,646 0.10% -$715.10K
ATLANTIC UNION B 34,119 26,549 -7,570 0.10% -$255.54K
INTAPP INC 45,692 36,692 -9,000 0.10% -$1.15M
CERIBELL INC 61,000 50,016 -10,984 0.10% -$420.94K
BRP INC/CA-SUB V 14,514 12,691 -1,823 0.10% -$115.67K
FIRST FIN BANCRP 62,486 32,625 -29,861 0.10% -$653.81K
LA-Z-BOY INC 34,957 27,843 -7,114 0.09% -$407.97K
James Hardie Industries PLC 59,170 47,038 -12,132 0.09% -$336.88K
OSI SYSTEMS INC 5,939 3,354 -2,585 0.09% -$624.28K
BRP GROUP INC-A 59,298 40,445 -18,853 0.09% -$537.57K
KONTOOR BRANDS INC 24,069 12,567 -11,502 0.09% -$587.04K
FIRST INTST BANCSYST INC CL A 49,448 25,817 -23,631 0.09% -$848.61K
NMI HOLDINGS INC A 43,961 22,952 -21,009 0.09% -$932.24K
Abivax SA SPONSORED ADS 11,385 7,687 -3,698 0.09% -$679.38K
SKYLINE CHAMPION CORP 18,007 11,455 -6,552 0.09% -$669.68K
SELECTIVE INSURANCE GROUP INC 21,875 11,169 -10,706 0.09% -$988.25K
CRANE CO 8,354 4,883 -3,471 0.09% -$705.74K
GRAPHIC PACKAGING HOLDING CO 162,599 83,415 -79,184 0.09% -$1.62M
LIFE TIME GROUP HOLDINGS INC 58,883 30,744 -28,139 0.09% -$736.87K
UNITED COMMUNITY BANKS GA 49,966 26,087 -23,879 0.09% -$738.46K
MERIT MEDICAL SYSTEMS INC 22,632 11,816 -10,816 0.09% -$1.18M
TRANSMEDICS GROUP INC 24,785 8,182 -16,603 0.09% -$2.20M
SPECTRUM BRANDS HOLDINGS INC 28,382 11,003 -17,379 0.09% -$865.89K
ARCUTIS BIOTHERAPEUTICS INC 37,834 34,153 -3,681 0.09% -$294.05K
PRESTIGE CONSUMER HEALTHCARE INC 28,314 13,564 -14,750 0.09% -$942.75K
ICF INTERNATIONAL INC 12,322 12,274 -48 0.08% -$249.70K
NATERA INC 8,807 4,004 -4,803 0.08% -$1.22M
LANTHEUS HOLDING 20,197 10,545 -9,652 0.08% -$544.27K
HILLMAN SOLUTIONS CORP 102,096 94,392 -7,704 0.08% -$98.81K
AMICUS THERAPEUTICS INC 116,619 54,043 -62,576 0.08% -$879.19K
INTERNATIONAL SE 20,453 10,679 -9,774 0.08% -$214.71K
HALOZYME THERAPEUTICS INC 23,221 11,991 -11,230 0.08% -$787.79K
ATRICURE INC 51,707 26,997 -24,710 0.08% -$1.28M
RHYTHM PHARMACEUTICALS INC 19,606 8,773 -10,833 0.08% -$1.34M
NATIONAL STORAGE AFFILIATES TRUST 75,895 20,200 -55,695 0.08% -$1.38M
AGIOS PHARMACEUTICALS INC 42,940 22,419 -20,521 0.08% -$410.39K
Global E Online Ltd SHS 43,000 24,400 -18,600 0.08% -$937.59K
INDEPENDENCE REALTY TR INC 96,702 50,488 -46,214 0.08% -$938.58K
IRHYTHM TECHNOLOGIES INC 11,333 6,366 -4,967 0.08% -$1.26M
KADANT INC 6,756 2,568 -4,188 0.08% -$1.17M
BRUNSWICK CORP 18,428 10,292 -8,136 0.08% -$619.25K
ARDELYX INC 238,295 124,417 -113,878 0.08% -$644.00K
WINGSTOP INC 6,600 4,755 -1,845 0.08% -$837.15K
FIRST BANCORP/NC 24,753 12,923 -11,830 0.08% -$528.99K
KULICKE and SOFFA INDUSTRIES INC 21,399 11,053 -10,346 0.08% -$248.54K
Wave Life Sciences Ltd. COM NPV 101,220 100,157 -1,063 0.08% -$994.60K
MCGRAW HILL INC 55,745 52,746 -2,999 0.08% -$197.17K
ABM INDUSTRIES INC 35,332 18,447 -16,885 0.08% -$783.97K
AXOS FINANCIAL INC 12,606 8,248 -4,358 0.07% -$384.31K
ESSENTIAL PROPERTIES REALTY TRUST INC 44,174 23,063 -21,111 0.07% -$610.01K
ASHLAND INC 17,679 12,424 -5,255 0.07% -$346.33K
OneSpaWorld Holdings Ltd. COM USD0.0001 57,091 29,807 -27,284 0.07% -$500.00K
ARROW ELECTRONICS INC 5,331 4,764 -567 0.07% $95.84K
TIMKEN CO 25,053 6,589 -18,464 0.07% -$1.45M
MARINEMAX INC 34,140 24,393 -9,747 0.07% -$167.14K
VERA THERAPEUTICS INC 19,800 16,328 -3,472 0.07% -$345.80K
DIAMONDROCK HOSPITALITY CO 132,362 69,106 -63,256 0.07% -$538.44K
INSTALLED BUILDING PRODUCTS INC 5,230 2,430 -2,800 0.07% -$712.30K
FOUR CORNERS PRO 51,867 27,080 -24,787 0.07% -$555.61K
MINERALYS THERAPEUTICS INC 29,790 23,571 -6,219 0.07% -$442.54K
SLIDE INSURANCE HOLDINGS INC 42,077 34,853 -7,224 0.07% -$192.31K
FLOWCO HOLDINGS INC 40,036 30,229 -9,807 0.07% -$127.56K
SIRIUSPOINT LTD 31,317 28,903 -2,414 0.07% -$62.96K
LXP INDUSTRIAL TRUST REIT 25,550 13,339 -12,211 0.07% -$649.71K
ASGN INC 29,532 15,419 -14,113 0.06% -$825.69K
SENSATA TECHNOLO 22,333 16,813 -5,520 0.06% -$151.31K
STEVEN MADDEN LTD 54,191 17,006 -37,185 0.06% -$1.68M
EXLSERVICE HOLDINGS INC 36,523 18,859 -17,664 0.06% -$975.78K
VERTEX INC - CLASS A 59,200 47,600 -11,600 0.06% -$616.26K
EPR PROPERTIES 13,998 11,126 -2,872 0.06% -$142.65K
VARONIS SYSTEMS INC 49,538 25,864 -23,674 0.06% -$1.07M
PHILLIPS EDISON and CO INC 27,845 14,538 -13,307 0.06% -$446.43K
HEALTHEQUITY INC 11,970 6,249 -5,721 0.06% -$574.34K
TRINET GROUP INC 21,168 14,257 -6,911 0.05% -$732.28K
CLEARWATER ANALYTICS HOLDINGS INC 155,390 21,941 -133,449 0.05% -$3.23M
BLUE BIRD CORP 15,027 8,948 -6,079 0.05% -$198.11K
QUAKER HOUGHTON 7,825 4,085 -3,740 0.05% -$566.97K
COMPASS INC - A 97,473 69,205 -28,268 0.05% -$524.40K
YETI HOLDINGS INC 19,776 13,457 -6,319 0.05% -$381.11K
INSMED INC 7,048 3,010 -4,038 0.05% -$734.44K
WORTHINGTON INDUSTRIES INC 17,827 9,307 -8,520 0.05% -$434.07K
XOMETRY INC-A 23,945 11,807 -12,138 0.05% -$941.81K
PLEXUS CORP 3,422 2,329 -1,093 0.05% -$31.32K
AMERIS BANCORP 9,989 6,034 -3,955 0.05% -$271.29K
ALAMO GROUP INC 5,448 2,844 -2,604 0.05% -$445.38K
GATES INDUSTRIAL 43,301 20,697 -22,604 0.05% -$461.71K
Mach Natural Resources LP COM UNIT LTD PAR 45,759 33,258 -12,501 0.05% -$39.57K
PROGRESS SOFTWARE CORP 30,411 17,901 -12,510 0.05% -$847.30K
MONTROSE ENVIRONMENTAL GROUP INC 39,428 20,585 -18,843 0.05% -$528.39K
GULFPORT ENERGY CORP 7,475 2,105 -5,370 0.05% -$1.11M
INGRAM MICRO HOL 43,396 18,862 -24,534 0.05% -$486.40K
AMKOR TECHNOLOGY INC 20,617 9,671 -10,946 0.05% -$378.47K
SCIENCE APPLICATIONS INTERNATIONAL CORP 6,082 4,493 -1,589 0.05% -$185.74K
LENDINGCLUB CORP 56,739 29,657 -27,082 0.04% -$649.95K
CALIX NETWORKS INC 8,672 8,419 -253 0.04% -$46.56K
PATHWARD FINANCIAL INC 6,883 4,619 -2,264 0.04% -$76.54K
ESSENT GROUP LTD 34,549 6,912 -27,637 0.04% -$1.84M
BOX INC- CLASS A 32,521 16,979 -15,542 0.04% -$571.32K
EMBECTA CORP 75,575 44,920 -30,655 0.04% -$500.74K
NEOGENOMICS INC 102,361 53,443 -48,918 0.04% -$807.22K
INFINITY NATURAL RESOURCES INC 28,495 22,230 -6,265 0.04% -$28.26K
PAPA JOHNS INTL INC 14,980 11,886 -3,094 0.04% -$191.35K
ALBANY INTL CORP 9,938 7,229 -2,709 0.04% -$126.43K
TITAN AMERICA SA COMMON STOCK 35,169 24,151 -11,018 0.04% -$217.80K
CENTRAL BANCOMPA 19,715 14,945 -4,770 0.04% -$117.59K
PERELLA WEINBERG PARTNERS 24,251 19,364 -4,887 0.04% -$67.89K
M/I HOMES INC 7,307 2,831 -4,476 0.04% -$588.27K
ENNIS INC 20,406 16,131 -4,275 0.04% -$21.99K
HAMMOND POWER SOLUTIONS INC COMMON STOCK 3,187 2,738 -449 0.04% -$25.14K
LOOMIS AB 17,029 7,449 -9,580 0.04% -$379.04K
AVIAT NETWORKS INC 16,641 14,749 -1,892 0.04% -$22.31K
GENIE ENERGY LTD B 26,289 21,977 -4,312 0.03% -$51.51K
Opera Ltd. (Norway) 23,862 21,288 -2,574 0.03% -$34.32K
SPS COMMERCE INC 12,989 5,013 -7,976 0.03% -$878.64K
ONEWATER MARINE CL A 34,277 29,153 -5,124 0.03% -$95.38K
HERC HOLDINGS INC 6,296 2,690 -3,606 0.03% -$666.41K
ENTRAVISION COMMUN CRP CL A 126,205 85,416 -40,789 0.03% -$116.10K
IONQ INC 16,771 8,755 -8,016 0.03% -$500.11K
MALIBU BOATS INC CL A 18,733 9,673 -9,060 0.03% -$277.73K
NORTHRIM BANCORP INC 10,807 10,447 -360 0.03% -$48.55K
YELP INC 18,419 9,617 -8,802 0.03% -$321.83K
TXO Partners LP COM UNIT 23,566 17,795 -5,771 0.02% -$27.59K
SUNCOKE ENERGY INC 90,722 33,679 -57,043 0.02% -$433.95K
POPULAR INC 5,628 1,516 -4,112 0.02% -$497.40K
COLUMBIA SPORTSWEAR CO 3,845 3,231 -614 0.02% -$34.73K
LANDS' END INC 23,130 15,628 -7,502 0.02% -$160.19K
NEXXEN INTL. LTD 64,589 24,051 -40,538 0.02% -$265.60K
RYERSON HOLDING CORP 19,398 6,522 -12,876 0.02% -$341.44K
LOUISIANA PACIFIC CORP 7,002 1,972 -5,030 0.02% -$422.02K
CIVISTA BANCSHARES INC 7,201 6,257 -944 0.02% -$17.41K
D-WAVE QUANTUM INC 18,860 9,847 -9,013 0.02% -$351.10K
KINDERCARE LEARNING COS INC 82,600 64,381 -18,219 0.01% -$215.19K
RESIDEO TECHNOLOGIES INC 5,603 4,181 -1,422 0.01% -$55.84K
RIGETTI COMPUTING INC A 19,148 9,997 -9,151 0.01% -$283.77K
HINGE HEALTH INC 6,869 3,586 -3,283 0.01% -$180.79K
PROFICIENT AUTO LOGISTICS INC 23,220 20,269 -2,951 0.01% -$86.42K
REPAY HOLDINGS CORP 59,685 50,464 -9,221 0.01% -$86.64K
MARATHON DIGITAL HOLDINGS INC 26,501 13,836 -12,665 0.01% -$125.08K
RIOT PLATFORMS INC 17,019 8,886 -8,133 0.01% -$105.80K
NORTHEAST COMMUNITY BANCORP INC 4,422 4,217 -205 0.01% $383
RUBRIK INC-A 3,825 1,975 -1,850 0.01% -$195.82K
CARTESIAN THERAPEUTICS INC 17,655 15,655 -2,000 0.01% -$31.01K
ANGEL OAK MORTGAGE REIT INC 13,133 11,271 -1,862 0.01% -$20.43K
KOPPERS HOLDINGS 8,455 2,387 -6,068 0.01% -$136.63K
OKLO INC 3,324 1,736 -1,588 0.01% -$152.44K
GENWORTH FINANCIAL INC A 156,083 10,262 -145,821 0.01% -$1.33M
CODEXIS INC 70,618 46,172 -24,446 0.01% -$39.85K
Ibex Ltd. SHS NEW 3,714 2,516 -1,198 0.01% -$74.32K
MERITAGE HOMES CORP 12,767 1,077 -11,690 0.01% -$773.47K
AEROVIRONMENT INC 6,744 335 -6,409 0.01% -$1.57M
ATN INTERNATIONAL INC 9,429 1,977 -7,452 0.01% -$161.17K
TOWNSQUARE MEDIA INC 9,638 8,385 -1,253 0.00% -$4.01K
BLOOMIN BRANDS INC 50,511 7,000 -43,511 0.00% -$273.85K
DIRTT Environmental Solutions Limited COM 89,135 60,373 -28,762 0.00% -$24.89K
CHEGG INC 67,858 43,357 -24,501 0.00% -$30.97K
OPEN LENDING CORP 55,600 25,257 -30,343 0.00% -$54.61K
DOCGO INC 51,162 43,062 -8,100 0.00% -$17.82K
NUSCALE POWER CORP 4,703 2,456 -2,247 0.00% -$40.02K
KODIAK SCIENCES INC 4,896 436 -4,460 0.00% -$120.27K
BEAUTY HEALTH CO/THE 13,694 6,068 -7,626 0.00% -$13.63K
ACCURAY INC 94,908 2,965 -91,943 0.00% -$77.11K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
UNIVERSAL INSURANCE HLDGS INC 23,695 23,695 0 0.09% $8.53K
HAVERTY FURNITURE COS INC 15,324 15,324 0 0.03% -$33.41K
DENTSPLY SIRONA INC 16,663 16,663 0 0.02% $2.83K
FS BANCORP INC 2,337 2,337 0 0.01% -$6.03K
OMNIAB INC - 15.00 EARNOUT 7,376 7,376 0 0.00% $0
OMNIAB INC - 12.5 EARNOUT 7,376 7,376 0 0.00% $0
CONTRA BLUEPRINT MEDIC COMMON STOCK 25,312 25,312 0 0.00% $0
Contra Aduro Biotech I, CVR 2,713 2,713 0 0.00% $0

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