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 |
|---|---|---|---|---|---|
| DEFINIUM THERAPEUTICS INC | 0 | 580,422 | 580,422 | 0.08% | $10.97M |
| COMPASS INC - A | 0 | 1,303,226 | 1,303,226 | 0.07% | $9.53M |
| INDIVIOR PHARMACEUTICALS INC | 0 | 153,430 | 153,430 | 0.03% | $4.68M |
| Brookfield Business Corp. | 0 | 128,938 | 128,938 | 0.03% | $4.08M |
| STRIVE INC-A | 0 | 373,973 | 373,973 | 0.03% | $3.75M |
| BIOCRYST PHARMACEUTICALS INC | 0 | 207,962 | 207,962 | 0.01% | $1.98M |
| CARDINAL INFRA-A | 0 | 41,569 | 41,569 | 0.01% | $1.65M |
| BETA TECHNOLOGIES INC | 0 | 102,392 | 102,392 | 0.01% | $1.51M |
| LUMEXA IMAGING H | 0 | 169,626 | 169,626 | 0.01% | $1.46M |
| AKTIS ONCOLOGY I | 0 | 80,222 | 80,222 | 0.01% | $1.44M |
| YORK SPACE SYSTE | 0 | 53,958 | 53,958 | 0.01% | $1.20M |
| EVOMMUNE INC | 0 | 40,972 | 40,972 | 0.01% | $941.95K |
| WEALTHFRONT CORP | 0 | 95,909 | 95,909 | 0.01% | $887.16K |
| ADVANTAGE SOLUTI | 0 | 32,263 | 32,263 | 0.01% | $682.04K |
| TypTap Insurance Group Inc | 0 | 36,052 | 36,052 | 0.00% | $528.88K |
| PUBLIC POLICY HO | 0 | 16,965 | 16,965 | 0.00% | $221.90K |
| TRAEGER INC | 0 | 5,691 | 5,691 | 0.00% | $165.04K |
| EUROPEAN WAX CENTER INC | 0 | 22,921 | 22,921 | 0.00% | $132.48K |
| ATRIUM THERAPEUTICS INC | 0 | 8,211 | 8,211 | 0.00% | $109.78K |
| TEVOGEN BIO HOLD | 0 | 2,037 | 2,037 | 0.00% | $9.21K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CADENCE BANK | 1,529,432 | 0 | -1,529,432 | 0.00% | -$65.52M |
| CIDARA THERAPEUTICS INC | 172,042 | 0 | -172,042 | 0.00% | -$38.00M |
| TEGNA INC | 1,416,324 | 0 | -1,416,324 | 0.00% | -$27.49M |
| POTLATCHDELTIC CORP REIT | 642,651 | 0 | -642,651 | 0.00% | -$25.56M |
| HILLENBRAND INC | 619,565 | 0 | -619,565 | 0.00% | -$19.65M |
| ELME COMMUNITIES | 774,986 | 0 | -774,986 | 0.00% | -$13.48M |
| ANYWHERE REAL ESTATE INC | 939,093 | 0 | -939,093 | 0.00% | -$13.30M |
| ALEXANDER & BALD | 642,367 | 0 | -642,367 | 0.00% | -$13.26M |
| TREEHOUSE FOODS INC | 441,482 | 0 | -441,482 | 0.00% | -$10.41M |
| PLYMOUTH INDUSTR | 370,192 | 0 | -370,192 | 0.00% | -$8.10M |
| MIND MEDICINE MINDMED INC | 568,065 | 0 | -568,065 | 0.00% | -$7.61M |
| AVIDITY BIOSCIENCES | 82,828 | 0 | -82,828 | 0.00% | -$5.97M |
| INDIVIOR PLC | 159,358 | 0 | -159,358 | 0.00% | -$5.72M |
| MIDWESTONE FINANCIAL GRP INC | 144,018 | 0 | -144,018 | 0.00% | -$5.54M |
| BROOKFIELD- CL A | 132,834 | 0 | -132,834 | 0.00% | -$4.77M |
| ASTRIA THERAPEUTICS INC | 362,934 | 0 | -362,934 | 0.00% | -$4.75M |
| FORGE GLOBAL HOLDINGS INC A | 97,849 | 0 | -97,849 | 0.00% | -$4.36M |
| OLYMPIC STEEL INC | 87,049 | 0 | -87,049 | 0.00% | -$3.72M |
| EVENTBRITE INC-A | 661,313 | 0 | -661,313 | 0.00% | -$2.94M |
| APARTMENT INVEST | 492,571 | 0 | -492,571 | 0.00% | -$2.93M |
| DENNYS CORP | 419,216 | 0 | -419,216 | 0.00% | -$2.61M |
| CITY OFFICE REIT INC | 358,919 | 0 | -358,919 | 0.00% | -$2.51M |
| MIDDLEFIELD BANC CORP | 63,339 | 0 | -63,339 | 0.00% | -$2.19M |
| Aspen Insurance Holdings Ltd., Class A | 57,432 | 0 | -57,432 | 0.00% | -$2.13M |
| TRUECAR INC | 683,987 | 0 | -683,987 | 0.00% | -$1.55M |
| FIRST SAVINGS FINANCIAL GRP | 47,930 | 0 | -47,930 | 0.00% | -$1.53M |
| SEMLER SCIENTIFIC INC | 96,093 | 0 | -96,093 | 0.00% | -$1.47M |
| BANKFINANCIAL CORP | 95,783 | 0 | -95,783 | 0.00% | -$1.15M |
| ADVANTAGE SOLUTIONS INC A | 826,784 | 0 | -826,784 | 0.00% | -$727.57K |
| AFC GAMMA INC | 158,794 | 0 | -158,794 | 0.00% | -$452.56K |
| TRAEGER INC | 293,417 | 0 | -293,417 | 0.00% | -$316.89K |
| TEVOGEN BIO HOLDINGS INC | 104,550 | 0 | -104,550 | 0.00% | -$34.62K |
| TRILLER GROUP INC | 891,111 | 0 | -891,111 | 0.00% | -$28.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 951,121,657 | 1,001,862,788 | 50,741,131 | 7.46% | $50.47M |
| COEUR MINING INC | 2,811,075 | 4,386,927 | 1,575,852 | 0.61% | $32.22M |
| SM ENERGY CO | 1,005,366 | 2,143,326 | 1,137,960 | 0.50% | $48.03M |
| PRAXIS PRECISION MEDICINES INC | 182,134 | 203,935 | 21,801 | 0.49% | $12.02M |
| VAXCYTE INC | 1,004,227 | 1,067,186 | 62,959 | 0.46% | $15.68M |
| CYTOKINETICS INC | 910,996 | 912,972 | 1,976 | 0.45% | $2.29M |
| SOUTHWEST GAS HOLDINGS INC | 572,274 | 591,718 | 19,444 | 0.38% | $5.63M |
| AMERICAN HEALTHCARE REIT INC | 969,227 | 993,579 | 24,352 | 0.35% | $1.25M |
| CNX RESOURCES CORP | 1,145,647 | 1,181,407 | 35,760 | 0.34% | $3.42M |
| BLACK HILLS CORP | 647,339 | 652,229 | 4,890 | 0.34% | $332.94K |
| TERNS PHARMACEUTICALS INC | 752,889 | 823,558 | 70,669 | 0.32% | $13.00M |
| SABRA HEALTHCARE REIT INC | 2,095,974 | 2,136,380 | 40,406 | 0.31% | $1.38M |
| OKLO INC | 731,200 | 802,154 | 70,954 | 0.30% | -$12.69M |
| HUT 8 CORP | 841,101 | 841,162 | 61 | 0.29% | $818.73K |
| CRISPR THERAPEUTICS AG | 766,736 | 783,058 | 16,322 | 0.28% | -$2.96M |
| CRESCENT ENERGY INC A | 2,068,957 | 2,209,027 | 140,070 | 0.22% | $12.46M |
| GARRETT MOTION INC | 1,401,980 | 1,523,109 | 121,129 | 0.21% | $3.24M |
| ENERGY FUELS INC | 1,469,657 | 1,476,842 | 7,185 | 0.20% | $5.58M |
| ERASCA INC | 1,520,215 | 1,626,806 | 106,591 | 0.20% | $20.67M |
| MERCURY SYSTEMS INC | 352,382 | 359,009 | 6,627 | 0.19% | $447.94K |
| PLUG POWER INC | 9,881,980 | 11,365,377 | 1,483,397 | 0.19% | $6.22M |
| SEACOAST BANKING CORP FLORIDA | 775,412 | 834,513 | 59,101 | 0.19% | $913.95K |
| FIRST FIN BANCRP | 840,526 | 894,035 | 53,509 | 0.19% | $3.90M |
| TOWNE BANK | 648,104 | 737,375 | 89,271 | 0.18% | $3.20M |
| IDEAYA BIOSCIENCES | 704,538 | 725,397 | 20,859 | 0.18% | -$185.65K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 22,596,121 | 23,642,004 | 1,045,884 | 0.18% | $1.05M |
| DIANTHUS THERAPEUTICS INC | 196,017 | 280,763 | 84,746 | 0.18% | $15.48M |
| URBAN OUTFITTERS | 350,006 | 364,406 | 14,400 | 0.17% | -$3.26M |
| SUPERNUS PHARMACEUTICALS INC | 433,493 | 433,579 | 86 | 0.17% | $867.10K |
| DENALI THERAPEUTICS INC | 1,093,987 | 1,149,603 | 55,616 | 0.16% | $4.01M |
| DYNEX CAPITAL | 1,290,939 | 1,717,109 | 426,170 | 0.16% | $3.82M |
| NLIGHT INC | 381,341 | 381,908 | 567 | 0.16% | $7.47M |
| TANGO THERAPEUTICS INC | 932,392 | 952,742 | 20,350 | 0.15% | $11.67M |
| FB FINANCIAL CORP | 365,904 | 381,657 | 15,753 | 0.15% | -$594.18K |
| FIRST MERCHANTS CORP | 481,908 | 508,673 | 26,765 | 0.15% | $1.64M |
| NEWMARK GROUP INC CL A | 1,308,274 | 1,308,701 | 427 | 0.15% | -$3.07M |
| BANC OF CALIFORNIA INC | 1,061,095 | 1,096,273 | 35,178 | 0.14% | -$1.20M |
| NORTHWEST NATURAL HOLDING CO | 358,910 | 359,772 | 862 | 0.14% | $2.37M |
| NICOLET BANKSHARES INC | 83,240 | 125,776 | 42,536 | 0.14% | $8.60M |
| STEWART INFO SVC | 244,829 | 258,495 | 13,666 | 0.12% | -$1.28M |
| 10X GENOMICS INC | 716,251 | 716,285 | 34 | 0.11% | $3.52M |
| LTC PROPERTIES INC REIT | 399,044 | 407,603 | 8,559 | 0.11% | $1.43M |
| SMARTSTOP SELF STORAGE REIT INC | 279,952 | 483,119 | 203,167 | 0.11% | $5.97M |
| NELNET INC-CL A | 99,060 | 111,603 | 12,543 | 0.11% | $1.22M |
| V2X INC | 186,389 | 209,304 | 22,915 | 0.11% | $4.17M |
| BORR DRILLING LT | 2,330,937 | 2,443,806 | 112,869 | 0.10% | $4.71M |
| DYNE THERAPEUTICS INC | 738,826 | 777,573 | 38,747 | 0.10% | -$354.04K |
| VERIS RESIDENTIAL INC | 675,696 | 690,611 | 14,915 | 0.10% | $2.98M |
| ALUMIS INC | 490,381 | 587,287 | 96,906 | 0.10% | $8.15M |
| NAVITAS SEMICONDUCTOR CORP | 1,168,045 | 1,452,288 | 284,243 | 0.09% | $4.40M |
| KODIAK SCIENCES INC | 288,406 | 324,241 | 35,835 | 0.09% | $4.30M |
| INTELLIA THERAPEUTICS INC | 901,782 | 952,304 | 50,522 | 0.09% | $4.10M |
| ELLINGTON FINANCIAL INC | 851,372 | 1,025,826 | 174,454 | 0.09% | $594.41K |
| PROPETRO HOLDING CORP | 702,442 | 841,737 | 139,295 | 0.09% | $5.45M |
| USA RARE EARTH INC A | 387,974 | 797,040 | 409,066 | 0.09% | $7.45M |
| HNI CORP | 329,268 | 354,528 | 25,260 | 0.09% | -$2.00M |
| DAUCH CORPORATION | 1,020,565 | 1,965,010 | 944,445 | 0.09% | $5.11M |
| ORCHID ISLAND CAPITAL INC | 1,332,843 | 1,612,628 | 279,785 | 0.08% | $1.74M |
| National Energy Services Reunited Corporation | 481,403 | 515,589 | 34,186 | 0.08% | $3.53M |
| LIBERTY LATIN AMERICA LTD CL C | 1,125,966 | 1,182,092 | 56,126 | 0.08% | $2.03M |
| IOVANCE BIOTHERAPEUTICS INC | 2,690,887 | 2,894,398 | 203,511 | 0.08% | $2.81M |
| BANK FIRST CORP | 66,693 | 73,255 | 6,562 | 0.07% | $1.77M |
| APPLIED OPTOELECTRONICS INC | 109,286 | 116,467 | 7,181 | 0.07% | $6.04M |
| GREEN PLAINS INC | 589,607 | 591,197 | 1,590 | 0.07% | $3.95M |
| OLEMA PHARMACEUTICALS INC | 523,030 | 597,562 | 74,532 | 0.07% | -$4.17M |
| EYEPOINT PHARMACEUTICALS INC | 662,313 | 665,602 | 3,289 | 0.06% | -$3.52M |
| MONTE ROSA THERAPEUTICS INC | 413,316 | 518,037 | 104,721 | 0.06% | $2.04M |
| RYERSON HOLDING CORP | 237,204 | 378,109 | 140,905 | 0.06% | $2.53M |
| RAPPORT THERAPEUTICS INC | 249,264 | 252,885 | 3,621 | 0.06% | $350.10K |
| T1 ENERGY INC | 1,171,671 | 1,743,097 | 571,426 | 0.06% | -$174.57K |
| F&G ANNUITIES | 281,743 | 300,574 | 18,831 | 0.06% | -$1.08M |
| BUSINESS FIRST BANCSHARES INC | 250,862 | 271,556 | 20,694 | 0.05% | $785.34K |
| MERCANTILE BANK CORP | 140,336 | 144,779 | 4,443 | 0.05% | $561.18K |
| VIR BIOTECHNOLOGY INC | 788,942 | 801,252 | 12,310 | 0.05% | $2.42M |
| SLIDE INSURANCE HOLDINGS INC | 146,506 | 377,744 | 231,238 | 0.05% | $3.95M |
| EQUITY BANCSHARES INC | 134,641 | 147,179 | 12,538 | 0.05% | $524.50K |
| MAZE THERAPEUTICS INC | 175,146 | 211,159 | 36,013 | 0.05% | -$953.20K |
| FARMERS NATL BANC CORP | 320,732 | 476,165 | 155,433 | 0.05% | $1.99M |
| ANNEXON INC | 878,659 | 1,129,075 | 250,416 | 0.05% | $1.84M |
| BKV CORPORATION | 195,305 | 217,079 | 21,774 | 0.05% | $888.56K |
| REALREAL INC/THE | 658,236 | 680,535 | 22,299 | 0.05% | -$4.21M |
| PC CONNECTION INC | 100,525 | 101,251 | 726 | 0.04% | $112.81K |
| VSE CORP | 28,281 | 31,735 | 3,454 | 0.04% | $965.83K |
| FIRST COMMUNITY BANKSHARES INC | 137,770 | 139,018 | 1,248 | 0.04% | $1.13M |
| INVESCO MORTGAGE CAPITAL INC | 654,975 | 692,213 | 37,238 | 0.04% | $84.74K |
| GEVO INC | 2,009,912 | 2,017,227 | 7,315 | 0.04% | $1.49M |
| SMITH & WESSON B | 382,502 | 382,864 | 362 | 0.04% | $1.71M |
| DAKTRONICS INC | 278,309 | 279,292 | 983 | 0.04% | -$42.01K |
| FORUM ENERGY TECHNOLOGIES INC | 90,998 | 91,132 | 134 | 0.04% | $1.98M |
| KINETIK HOLDINGS INC | 106,535 | 110,269 | 3,734 | 0.04% | $1.50M |
| VAALCO ENERGY INC | 784,801 | 787,611 | 2,810 | 0.04% | $2.14M |
| EASTMAN KODAK CO | 433,168 | 544,202 | 111,034 | 0.04% | $1.26M |
| TPG RE FINANCE TRUST INC | 596,987 | 609,999 | 13,012 | 0.04% | -$375.97K |
| BIOAGE LABS INC | 205,124 | 258,081 | 52,957 | 0.03% | $1.80M |
| ETHAN ALLEN INTERIORS INC | 199,452 | 199,517 | 65 | 0.03% | -$114.24K |
| MARINEMAX INC | 159,531 | 161,687 | 2,156 | 0.03% | $509.81K |
| MILLER INDUSTRIES INC TENN | 95,047 | 95,539 | 492 | 0.03% | $799.90K |
| SOLID POWER INC | 1,242,427 | 1,373,749 | 131,322 | 0.03% | -$1.16M |
| ARCUS BIOSCIENCES INC | 183,050 | 190,463 | 7,413 | 0.03% | -$248.08K |
| ARTERIS INC | 242,698 | 243,706 | 1,008 | 0.03% | $244.71K |
| HEARTLAND EXPRESS INC | 376,797 | 380,124 | 3,327 | 0.03% | $550.81K |
| CIVISTA BANCSHARES INC | 166,795 | 173,222 | 6,427 | 0.03% | $241.54K |
| CRACKER BARREL OLD CTRY ST INC | 140,155 | 140,387 | 232 | 0.03% | $386.34K |
| ZENAS BIOPHARMA INC | 165,670 | 200,584 | 34,914 | 0.03% | -$2.09M |
| RED RIVER BANCSHARES INC | 42,878 | 43,134 | 256 | 0.03% | $838.26K |
| POSTAL REALTY TRUST INC | 201,429 | 209,642 | 8,213 | 0.03% | $639.89K |
| MIAMI INTERNATIONAL HOLDINGS INC | 96,749 | 98,755 | 2,006 | 0.03% | -$450.18K |
| GLADSTONE COMMERCIAL CORP | 321,298 | 332,160 | 10,862 | 0.03% | $368.34K |
| RILEY EXPLORATION PERMIAN INC | 102,504 | 103,482 | 978 | 0.03% | $1.07M |
| FULCRUM THERAPEUTICS INC | 349,133 | 468,836 | 119,703 | 0.03% | -$352.72K |
| SHUTTERSTOCK INC | 212,318 | 212,842 | 524 | 0.03% | -$519.97K |
| 4D MOLECULAR THERAPEUTICS INC | 357,205 | 378,230 | 21,025 | 0.03% | $842.28K |
| COLONY BANKCORP INC | 145,025 | 174,189 | 29,164 | 0.03% | $894.21K |
| IMMUNITYBIO INC | 448,221 | 449,314 | 1,093 | 0.03% | $2.56M |
| HYSTER-YALE MATERIALS HANDLING | 104,596 | 105,736 | 1,140 | 0.03% | $329.93K |
| INDIE SEMICONDUCTOR INC | 1,058,635 | 1,062,774 | 4,139 | 0.03% | -$314.85K |
| BANDWIDTH INC-A | 184,424 | 188,561 | 4,137 | 0.02% | $510.81K |
| ALLOGENE THERAPEUTICS INC | 1,311,169 | 1,358,691 | 47,522 | 0.02% | $1.52M |
| LEXEO THERAPEUTICS INC | 551,744 | 562,449 | 10,705 | 0.02% | -$2.25M |
| PHATHOM PHARMACEUTICALS INC | 255,872 | 289,335 | 33,463 | 0.02% | -$1.03M |
| NORTHPOINTE BANCSHARES INC | 176,961 | 180,273 | 3,312 | 0.02% | $142.11K |
| INVESTAR HOLDING CORP | 84,779 | 113,100 | 28,321 | 0.02% | $818.94K |
| GLADSTONE LAND CORP | 299,527 | 301,718 | 2,191 | 0.02% | $336.85K |
| RANGER ENERGY SERVICES INC CL A | 176,250 | 178,939 | 2,689 | 0.02% | $603.04K |
| PRIME MEDICINE INC | 870,298 | 881,062 | 10,764 | 0.02% | $46.16K |
| SCHOLAR ROCK HOLDING CORP | 59,781 | 61,160 | 1,379 | 0.02% | $373.27K |
| ONESPAN INC | 281,007 | 285,233 | 4,226 | 0.02% | -$604.63K |
| SOUTHERN CALIFORNIA BANCORP | 165,836 | 168,100 | 2,264 | 0.02% | -$117.43K |
| PEAPACK GLADSTONE FINL CORP | 81,223 | 82,786 | 1,563 | 0.02% | $652.83K |
| FULGENT GENETICS INC | 181,644 | 182,265 | 621 | 0.02% | -$1.87M |
| VIRIDIAN THERAPEUTICS INC | 145,714 | 145,996 | 282 | 0.02% | -$1.68M |
| STRATTEC SEC CORP | 35,343 | 35,796 | 453 | 0.02% | $113.24K |
| COGENT BIOSCIENCES INC | 71,322 | 72,822 | 1,500 | 0.02% | $269.56K |
| DREAM FINDERS HOMES INC | 196,100 | 198,242 | 2,142 | 0.02% | -$593.78K |
| GPGI INC | 54,571 | 160,427 | 105,856 | 0.02% | $1.69M |
| VOYAGER TECHNOLOGIES INC | 34,304 | 116,265 | 81,961 | 0.02% | $1.82M |
| MAGNERA CORP | 281,392 | 282,462 | 1,070 | 0.02% | -$1.57M |
| FIRST ADVANTAGE CORP | 216,675 | 223,537 | 6,862 | 0.02% | -$519.49K |
| ARTIVION INC | 69,361 | 70,735 | 1,374 | 0.02% | -$573.24K |
| AMERISAFE INC | 76,061 | 77,353 | 1,292 | 0.02% | -$343.33K |
| HEALTHSTREAM INC | 118,644 | 123,536 | 4,892 | 0.02% | -$178.69K |
| SHOE CARNIVAL | 157,406 | 161,394 | 3,988 | 0.02% | -$140.88K |
| AMYLYX PHARMACEUTICALS INC | 176,171 | 180,045 | 3,874 | 0.02% | $374.48K |
| CRITICAL METALS CORP | 247,158 | 313,080 | 65,922 | 0.02% | $770.58K |
| MERIT MEDICAL SYSTEMS INC | 35,360 | 35,874 | 514 | 0.02% | -$643.84K |
| JEFFERSON CAPITAL INC | 50,555 | 127,439 | 76,884 | 0.02% | $1.32M |
| HAVERTY FURNITURE COS INC | 113,234 | 115,027 | 1,793 | 0.02% | -$208.87K |
| NORWOOD FINL | 71,072 | 79,341 | 8,269 | 0.02% | $340.64K |
| ALIGHT INC-CL A | 3,798,256 | 3,985,678 | 187,422 | 0.02% | -$5.08M |
| BEYOND MEAT INC | 3,069,853 | 3,302,739 | 232,886 | 0.02% | -$200.08K |
| AVIAT NETWORKS INC | 99,034 | 102,171 | 3,137 | 0.02% | $192.74K |
| AMNEAL PHARM INC | 175,492 | 185,035 | 9,543 | 0.02% | $88.79K |
| 3D SYSTEMS CORP DEL | 1,102,540 | 1,222,565 | 120,025 | 0.02% | $346.93K |
| ORANGE COUNTY BANCORP INC | 69,764 | 71,438 | 1,674 | 0.02% | $292.83K |
| NEWTEKONE INC | 203,675 | 208,435 | 4,760 | 0.02% | -$29.35K |
| PROTARA THERAPEUTICS INC | 306,801 | 435,676 | 128,875 | 0.02% | $634.62K |
| CSG SYSTEMS INTL INC | 26,348 | 28,204 | 1,856 | 0.02% | $234.00K |
| MGP INGREDIENTS INC | 120,863 | 122,600 | 1,737 | 0.02% | -$682.36K |
| ARES COMMERCIAL REAL ESTATE CO | 455,457 | 467,408 | 11,951 | 0.02% | $66.47K |
| PERSPECTIVE THERAPEUTICS INC | 515,354 | 531,257 | 15,903 | 0.02% | $798.12K |
| LIBERTY LATIN AMERICA LTD CL A | 241,815 | 255,864 | 14,049 | 0.02% | $423.65K |
| SANFILIPPO (JOHN B) and SON INC. | 26,840 | 27,771 | 931 | 0.02% | $308.17K |
| GINKGO BIOWORKS HOLDINGS INC | 339,090 | 348,285 | 9,195 | 0.02% | -$682.85K |
| EDITAS MEDICINE INC | 818,206 | 846,943 | 28,737 | 0.02% | $414.63K |
| FIREFLY AEROSPACE INC | 67,432 | 71,835 | 4,403 | 0.02% | $536.69K |
| METROCITY BANKSHARES INC | 67,851 | 70,735 | 2,884 | 0.02% | $227.21K |
| CLEARWATER PAPER CORP | 133,925 | 137,765 | 3,840 | 0.01% | -$349.23K |
| FORWARD AIR CORP | 116,243 | 117,642 | 1,399 | 0.01% | -$940.28K |
| HEARTFLOW INC | 78,610 | 80,128 | 1,518 | 0.01% | -$341.97K |
| NEUROGENE INC | 85,128 | 96,438 | 11,310 | 0.01% | $190.55K |
| AERSALE CORP | 280,571 | 310,169 | 29,598 | 0.01% | -$65.61K |
| PETCO HEALTH AND WELLNESS CO INC | 658,089 | 692,759 | 34,670 | 0.01% | $76.64K |
| SPOK HOLDINGS INC | 169,860 | 174,787 | 4,927 | 0.01% | -$335.28K |
| LB PHARMACEUTICALS INC | 72,611 | 76,783 | 4,172 | 0.01% | $277.15K |
| AEHR TEST SYSTEMS | 48,671 | 50,648 | 1,977 | 0.01% | $895.36K |
| ELEDON PHARMACEUTICALS INC | 475,198 | 599,451 | 124,253 | 0.01% | $1.13M |
| VELOCITY FINANCIAL INC | 97,239 | 100,806 | 3,567 | 0.01% | -$195.10K |
| OUTDOOR HOLDING CO | 753,186 | 897,655 | 144,469 | 0.01% | $516.34K |
| INNOVIVA INC | 65,070 | 76,581 | 11,511 | 0.01% | $483.59K |
| CELCUITY INC | 14,541 | 15,202 | 661 | 0.01% | $284.84K |
| USANA HEALTH SCIENCES INC | 93,418 | 97,005 | 3,587 | 0.01% | -$139.12K |
| FLOWCO HOLDINGS INC | 71,395 | 81,710 | 10,315 | 0.01% | $345.28K |
| CRICUT INC- A | 445,026 | 449,128 | 4,102 | 0.01% | -$523.14K |
| MAPLIGHT THERAPEUTICS INC | 68,765 | 81,336 | 12,571 | 0.01% | $445.70K |
| CERENCE INC | 244,566 | 254,707 | 10,141 | 0.01% | -$1.01M |
| COASTALSOUTH BANCSHARES INC | 40,934 | 65,301 | 24,367 | 0.01% | $654.04K |
| NET LEASE OFFICE PROPERTIES REIT | 136,694 | 139,210 | 2,516 | 0.01% | -$1.92M |
| TONIX PHARMACEUTICALS HOLDING CORP | 101,233 | 116,280 | 15,047 | 0.01% | $17.59K |
| RESERVOIR MEDIA INC | 152,131 | 160,684 | 8,553 | 0.01% | $421.46K |
| ALECTOR INC | 649,060 | 714,453 | 65,393 | 0.01% | $523.54K |
| INNVENTURE INC | 204,394 | 383,191 | 178,797 | 0.01% | $643.91K |
| ESCALADE INC | 80,006 | 85,928 | 5,922 | 0.01% | $396.10K |
| XEROX HOLDINGS CORP | 1,052,343 | 1,107,630 | 55,287 | 0.01% | -$1.07M |
| AMERICAN BATTERY TECHNOLOGY CO | 463,206 | 499,723 | 36,517 | 0.01% | -$152.88K |
| INHIBIKASE THERAPEUTICS INC | 477,974 | 825,401 | 347,427 | 0.01% | $406.83K |
| AMBIQ MICRO INC | 14,570 | 54,528 | 39,958 | 0.01% | $970.31K |
| OMADA HEALTH INC | 30,225 | 106,119 | 75,894 | 0.01% | $856.97K |
| VERASTEM INC | 205,159 | 250,234 | 45,075 | 0.01% | -$257.59K |
| AMERICAN INTEGRITY INSURANCE GROUP INC | 43,500 | 66,116 | 22,616 | 0.01% | $368.61K |
| LOANDEPOT INC -A | 800,637 | 864,061 | 63,424 | 0.01% | -$430.35K |
| CHAINCE DIGITAL HOLDINGS INC | 259,143 | 306,755 | 47,612 | 0.01% | -$67.06K |
| CF BANKSHARES INC | 39,961 | 42,924 | 2,963 | 0.01% | $200.98K |
| RICHARDSON ELECTRONICS LTD | 102,045 | 108,317 | 6,272 | 0.01% | $75.82K |
| EVI INDUSTRIES INC | 43,802 | 57,242 | 13,440 | 0.01% | $98.76K |
| ARCTURUS THERAPEUTICS HOLDINGS INC | 134,680 | 149,985 | 15,305 | 0.01% | $332.30K |
| QUANTUM-SI INC | 1,378,042 | 1,477,087 | 99,045 | 0.01% | -$372.58K |
| COSTAMARE BULKERS HOLDINGS LTD | 68,380 | 73,190 | 4,810 | 0.01% | $78.51K |
| UROGEN PHARMA LTD | 57,274 | 62,256 | 4,982 | 0.01% | -$221.99K |
| INSEEGO CORP | 87,529 | 97,553 | 10,024 | 0.01% | $185.87K |
| COHERUS ONCOLOGY INC | 594,264 | 632,649 | 38,385 | 0.01% | $225.32K |
| FENNEC PHARMACEU | 148,570 | 170,874 | 22,304 | 0.01% | -$93.11K |
| NANO-X IMAGING LTD | 423,447 | 460,968 | 37,521 | 0.01% | -$139.25K |
| EPSILON ENERGY LTD | 152,487 | 169,152 | 16,665 | 0.01% | $334.44K |
| WAVE LIFE SCIENCES LTD | 115,076 | 137,121 | 22,045 | 0.01% | -$962.16K |
| ATEGRITY SPECIALTY HOLDINGS LLC | 40,075 | 49,459 | 9,384 | 0.01% | $135.83K |
| INNOVAGE HOLDING CORP | 102,464 | 115,606 | 13,142 | 0.01% | $395.37K |
| SATELLOGIC INC-A | 126,576 | 165,692 | 39,116 | 0.01% | $664.67K |
| NKARTA INC | 373,176 | 416,961 | 43,785 | 0.01% | $189.41K |
| PRIMEENERGY RESOURCES CORP | 3,174 | 3,652 | 478 | 0.01% | $307.61K |
| BAKKT INC A | 99,745 | 111,689 | 11,944 | 0.01% | -$179.41K |
| GRID DYNAMICS HOLDINGS INC | 108,005 | 131,023 | 23,018 | 0.01% | -$228.45K |
| HUMACYTE INC | 1,025,938 | 1,111,783 | 85,845 | 0.01% | -$310.89K |
| AVIDBANK HOLDINGS INC | 19,686 | 23,458 | 3,772 | 0.00% | $145.69K |
| MONTANA TECHNOLOGIES CORPORATION | 209,218 | 265,096 | 55,878 | 0.00% | -$158.93K |
| SUNPOWER INC A | 399,547 | 507,207 | 107,660 | 0.00% | $16.86K |
| CASS INFORMATION SYSTEMS INC | 9,772 | 12,425 | 2,653 | 0.00% | $141.22K |
| CEVA INC | 23,146 | 29,064 | 5,918 | 0.00% | $44.81K |
| CARTESIAN THERAPEUTICS INC | 78,754 | 86,981 | 8,227 | 0.00% | -$32.88K |
| KESTRA MEDICAL TECHNOLOGIES INC | 20,344 | 26,488 | 6,144 | 0.00% | -$11.62K |
| CAPSOVISION INC | 13,745 | 71,736 | 57,991 | 0.00% | $376.02K |
| NET POWER INC WT A | 270,112 | 328,090 | 57,978 | 0.00% | -$104.03K |
| GCM GROSVENOR INC - CLASS A | 38,780 | 49,224 | 10,444 | 0.00% | $43.41K |
| FARADAY FUTURE INTELLIGENT ELECTRIC INC | 1,232,467 | 1,604,092 | 371,625 | 0.00% | -$816.31K |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 521,503 | 550,007 | 28,505 | 0.00% | $15.42K |
| SHOULDER INNOVATIONS INC | 13,303 | 27,016 | 13,713 | 0.00% | $202.31K |
| LIFEMD INC | 94,822 | 107,645 | 12,823 | 0.00% | $65.26K |
| AIRO GROUP HOLDINGS INC | 17,461 | 49,401 | 31,940 | 0.00% | $232.86K |
| HALLADOR PETROLEUM CO | 18,500 | 21,101 | 2,601 | 0.00% | -$8.72K |
| SELECTQUOTE INC | 336,548 | 476,115 | 139,567 | 0.00% | -$174.82K |
| AARDVARK THERAPEUTICS INC | 47,304 | 56,327 | 9,023 | 0.00% | -$408.51K |
| NEXTNRG INC | 216,927 | 407,723 | 190,796 | 0.00% | -$151.45K |
| DOMO INC- CL B | 39,834 | 52,298 | 12,464 | 0.00% | -$175.77K |
| US ULTRA BOND CBT Sep25 | 247 | 286 | 39 | 0.00% | $514.84K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ECHOSTAR CORP CL A | 1,190,369 | 1,164,352 | -26,017 | 1.01% | $6.92M |
| TTM TECHNOLOGIES INC | 899,554 | 879,603 | -19,951 | 0.64% | $23.62M |
| HECLA MINING CO | 4,266,927 | 4,166,022 | -100,905 | 0.58% | -$4.27M |
| FLUOR CORP | 1,414,059 | 1,383,807 | -30,252 | 0.48% | $8.52M |
| UMB FINANCIAL CORP | 588,695 | 570,850 | -17,845 | 0.48% | -$3.34M |
| CARETRUST REIT INC | 1,787,653 | 1,737,764 | -49,889 | 0.47% | -$952.48K |
| JACKSON FINANCIAL INC | 595,856 | 583,719 | -12,137 | 0.46% | -$1.84M |
| COMMERCIAL METALS CO | 980,116 | 957,981 | -22,135 | 0.44% | -$8.99M |
| ORMAT TECHNOLOGIES INC | 538,364 | 523,931 | -14,433 | 0.44% | -$834.71K |
| OLD NATL BANCORP | 2,737,358 | 2,652,514 | -84,844 | 0.44% | -$2.45M |
| TERRENO REALTY CORP | 899,151 | 878,162 | -20,989 | 0.40% | $1.15M |
| NOBLE CORP PLC | 1,112,419 | 1,083,136 | -29,283 | 0.40% | $21.73M |
| TRANSOCEAN LTD | 8,188,723 | 7,984,251 | -204,472 | 0.39% | $19.12M |
| VALARIS LTD | 548,260 | 535,941 | -12,319 | 0.39% | $24.91M |
| ENERSYS INC | 310,655 | 298,362 | -12,293 | 0.39% | $6.24M |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1,745,485 | 1,703,807 | -41,678 | 0.38% | -$43.50K |
| SSR MINING INC | 1,793,539 | 1,747,043 | -46,496 | 0.38% | $12.05M |
| PORTLAND GENERAL ELECTRIC CO | 997,067 | 971,443 | -25,624 | 0.38% | $3.41M |
| TXNM ENERGY INC | 886,884 | 862,798 | -24,086 | 0.38% | -$1.78M |
| UNITED BANKSHS | 1,236,111 | 1,198,840 | -37,271 | 0.37% | $2.19M |
| VIASAT INC | 1,085,369 | 1,061,938 | -23,431 | 0.36% | $11.23M |
| GATX CORP | 290,350 | 283,604 | -6,746 | 0.36% | -$820.81K |
| MURPHY OIL CORP | 1,189,384 | 1,163,070 | -26,314 | 0.36% | $10.81M |
| TAYLOR MORRISON HOME CORP | 845,140 | 823,392 | -21,748 | 0.36% | -$1.80M |
| NEW JERSEY RESOURCES CORP | 887,631 | 866,921 | -20,710 | 0.35% | $6.67M |
| ESSENT GROUP LTD | 834,836 | 797,865 | -36,971 | 0.35% | -$7.65M |
| KITE REALTY GROUP TRUST | 1,926,800 | 1,877,259 | -49,541 | 0.34% | -$98.69K |
| HANCOCK WHITNEY CORP | 753,874 | 723,853 | -30,021 | 0.34% | -$1.98M |
| SPIRE INC | 515,162 | 501,356 | -13,806 | 0.34% | $2.79M |
| GOLAR LNG LTD | 856,184 | 836,942 | -19,242 | 0.34% | $13.43M |
| ONE GAS INC | 527,039 | 515,020 | -12,019 | 0.33% | $3.64M |
| AMERIS BANCORP | 583,810 | 561,621 | -22,189 | 0.33% | $441.25K |
| ATLANTIC UNION B | 1,252,132 | 1,221,899 | -30,233 | 0.32% | -$529.59K |
| CALIFORNIA RESOU | 643,805 | 630,596 | -13,209 | 0.32% | $14.87M |
| UFP INDUSTRIES INC | 484,434 | 473,091 | -11,343 | 0.32% | -$526.57K |
| MATSON INC | 277,419 | 265,223 | -12,196 | 0.32% | $9.21M |
| HOME BANCSHARES INC | 1,668,349 | 1,614,287 | -54,062 | 0.32% | -$2.87M |
| MACERICH COMPANY | 2,242,294 | 2,222,001 | -20,293 | 0.31% | $603.07K |
| WARRIOR MET COAL INC | 457,673 | 447,193 | -10,480 | 0.31% | $1.30M |
| BROOKFIELD INFRA | 1,059,324 | 1,033,465 | -25,859 | 0.30% | -$7.25M |
| ENPRO INDUSTRIES INC | 161,739 | 158,003 | -3,736 | 0.29% | $4.97M |
| GLACIER BANCORP INC | 907,668 | 883,710 | -23,958 | 0.29% | -$507.45K |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1,073,333 | 1,071,219 | -2,114 | 0.29% | $5.63M |
| MAGNOLIA OIL and GAS CORPO CL A | 1,269,302 | 1,241,183 | -28,119 | 0.29% | $11.40M |
| LIBERTY ENERGY INC CL A | 1,387,889 | 1,357,835 | -30,054 | 0.29% | $13.49M |
| VALLEY NATL BANCORP | 3,260,233 | 3,155,108 | -105,125 | 0.29% | $665.20K |
| RADIAN GROUP INC | 1,196,004 | 1,165,438 | -30,566 | 0.29% | -$4.49M |
| ASSOCIATED BANC CORP | 1,482,333 | 1,449,493 | -32,840 | 0.28% | -$701.01K |
| RESIDEO TECHNOLOGIES INC | 1,139,008 | 1,108,617 | -30,391 | 0.28% | -$2.63M |
| RIOT PLATFORMS INC | 3,062,818 | 2,993,628 | -69,190 | 0.28% | -$1.80M |
| EASTERN BANKSHARES INC | 1,948,457 | 1,866,727 | -81,730 | 0.27% | $603.12K |
| TELEPHONE & DATA | 874,580 | 854,464 | -20,116 | 0.27% | $115.15K |
| CIPHER MINING INC | 2,849,599 | 2,784,655 | -64,944 | 0.27% | -$6.22M |
| MERITAGE HOMES CORP | 609,649 | 576,536 | -33,113 | 0.27% | -$4.46M |
| FASTLY INC CL A | 1,228,085 | 1,216,763 | -11,322 | 0.26% | $22.86M |
| NORTHWESTERN ENERGY GROUP INC | 543,283 | 531,026 | -12,257 | 0.26% | -$47.63K |
| AXOS FINANCIAL INC | 416,199 | 409,310 | -6,889 | 0.26% | -$1.03M |
| PEABODY ENERGY CORP | 1,074,921 | 1,051,760 | -23,161 | 0.26% | $2.73M |
| NY COMM BANCORP | 2,681,726 | 2,608,394 | -73,332 | 0.26% | $589.62K |
| PBF ENERGY INC CL A | 736,640 | 720,553 | -16,087 | 0.26% | $14.34M |
| TRI POINTE HOMES INC | 741,877 | 727,521 | -14,356 | 0.25% | $10.65M |
| PHILLIPS EDISON and CO INC | 917,152 | 893,462 | -23,690 | 0.25% | $810.25K |
| CNO FINANCIAL GROUP INC | 852,100 | 807,401 | -44,699 | 0.25% | -$3.04M |
| ASBURY AUTOMOTIVE GROUP INC | 171,430 | 167,842 | -3,588 | 0.24% | -$7.06M |
| SANMINA CORP | 253,733 | 252,789 | -944 | 0.24% | -$5.31M |
| TEREX CORP | 569,650 | 553,695 | -15,955 | 0.24% | $2.32M |
| DANA INC | 1,035,366 | 972,315 | -63,051 | 0.24% | $8.12M |
| PATTERSON-UTI ENERGY INC | 3,047,013 | 2,983,927 | -63,086 | 0.24% | $13.70M |
| INDEPENDENT BANK CORP MASS | 442,179 | 428,279 | -13,900 | 0.24% | -$103.58K |
| ACADEMY SPORTS and OUTDOORS INC | 583,018 | 569,904 | -13,114 | 0.24% | $3.04M |
| SKYWEST INC | 356,921 | 349,088 | -7,833 | 0.24% | -$3.78M |
| ARCOSA INC | 307,154 | 299,751 | -7,403 | 0.24% | -$841.04K |
| UNIFIRST CORP/MA | 128,505 | 125,644 | -2,861 | 0.24% | $6.82M |
| TEXAS CAPITAL BANCSHARES INC | 347,475 | 328,963 | -18,512 | 0.23% | -$248.38K |
| INDEPENDENCE REALTY TR INC | 2,121,270 | 2,083,438 | -37,832 | 0.23% | -$6.06M |
| HELMERICH & PAYN | 853,804 | 848,705 | -5,099 | 0.23% | $6.09M |
| WSFS FINANCIAL CORP | 491,539 | 462,274 | -29,265 | 0.23% | $3.11M |
| NEXTRACKER INC CL A | 256,768 | 250,617 | -6,151 | 0.22% | $7.84M |
| CORE NATURAL RESOURCES INC | 292,713 | 285,919 | -6,794 | 0.22% | $4.04M |
| BROADSTONE NET LEASE INC | 1,682,103 | 1,637,324 | -44,779 | 0.22% | $695.78K |
| CORPORATE OFFICE PROPERTIES TR | 1,005,781 | 975,725 | -30,056 | 0.22% | $1.90M |
| LIVANOVA PLC | 478,837 | 467,602 | -11,235 | 0.22% | $257.94K |
| JOHN BEAN TECHNOLOGIES CORP | 237,484 | 231,813 | -5,671 | 0.22% | -$6.14M |
| TUTOR PERINI CORP | 393,368 | 382,436 | -10,932 | 0.22% | $3.16M |
| LIGAND PHARMACEUTICALS | 150,983 | 147,138 | -3,845 | 0.22% | $829.75K |
| RENASANT CORP | 830,812 | 812,950 | -17,862 | 0.22% | $110.68K |
| GRAHAM HOLDINGS CO | 28,244 | 27,601 | -643 | 0.22% | -$1.85M |
| PERIMETER SOLUTIONS SA | 1,223,531 | 1,193,611 | -29,920 | 0.22% | -$4.54M |
| SCORPIO TANKERS INC | 395,416 | 387,357 | -8,059 | 0.22% | $8.82M |
| HB FULLER CO | 479,193 | 468,590 | -10,603 | 0.22% | $409.82K |
| SIGNET JEWELERS LTD | 351,842 | 340,208 | -11,634 | 0.21% | -$365.46K |
| AVIENT CORP | 806,907 | 788,193 | -18,714 | 0.21% | $3.40M |
| INTL BANCSHARES | 431,747 | 420,877 | -10,870 | 0.21% | -$364.46K |
| CATHAY GENERAL BANCORP | 580,396 | 563,991 | -16,405 | 0.21% | $35.23K |
| AVISTA CORP | 714,684 | 698,621 | -16,063 | 0.21% | $498.73K |
| AAR CORP | 259,322 | 251,946 | -7,376 | 0.21% | $6.11M |
| M/I HOMES INC | 229,431 | 224,319 | -5,112 | 0.20% | -$1.89M |
| KB HOME | 554,499 | 529,169 | -25,330 | 0.20% | -$3.89M |
| SPHERE ENTERTAINMENT CO | 244,857 | 233,248 | -11,609 | 0.20% | $4.10M |
| ADVANCE AUTO PARTS INC | 526,519 | 515,057 | -11,462 | 0.20% | $6.48M |
| GENWORTH FINANCIAL INC A | 3,431,776 | 3,345,176 | -86,600 | 0.20% | -$3.83M |
| OTTER TAIL CORPORATION | 315,801 | 309,365 | -6,436 | 0.20% | $1.63M |
| DIODES INC | 403,779 | 394,442 | -9,337 | 0.20% | $7.00M |
| BREAD FINANCIAL HOLDINGS | 383,728 | 359,328 | -24,400 | 0.20% | -$1.50M |
| MARATHON DIGITAL HOLDINGS INC | 3,264,524 | 3,259,727 | -4,797 | 0.20% | -$2.72M |
| WESBANCO INC | 788,698 | 768,159 | -20,539 | 0.20% | $277.48K |
| SUNRUN INC | 1,963,419 | 1,949,030 | -14,389 | 0.20% | -$9.70M |
| OPENLANE INC | 926,168 | 904,007 | -22,161 | 0.20% | -$1.23M |
| BLACKSTONE MORTGAGE TR CL A | 1,406,168 | 1,369,632 | -36,536 | 0.20% | -$671.54K |
| NATL HEALTH INV | 319,520 | 312,367 | -7,153 | 0.19% | $856.25K |
| INTERNATIONAL SEAWAYS INC | 352,733 | 344,915 | -7,818 | 0.19% | $8.01M |
| NMI HOLDINGS INC A | 689,515 | 668,080 | -21,435 | 0.19% | -$3.07M |
| FIRST INTST BANCSYST INC CL A | 796,981 | 749,272 | -47,709 | 0.19% | -$2.55M |
| POLARIS INC | 468,441 | 457,272 | -11,169 | 0.19% | -$4.71M |
| LAUREATE EDUCATION INC CL A | 734,263 | 712,474 | -21,789 | 0.18% | $99.96K |
| BOISE CASCADE CO | 332,146 | 321,285 | -10,861 | 0.18% | -$76.48K |
| NORTHERN OIL AND GAS INC | 842,411 | 824,412 | -17,999 | 0.18% | $6.01M |
| SIMMONS FIRST -A | 1,264,640 | 1,233,317 | -31,323 | 0.18% | $149.55K |
| KENNAMETAL INC | 668,466 | 654,108 | -14,358 | 0.18% | $4.64M |
| DIGITALBRIDGE GROUP INC | 1,563,809 | 1,521,309 | -42,500 | 0.17% | -$530.25K |
| LXP INDUSTRIAL TRUST REIT | 515,286 | 504,753 | -10,533 | 0.17% | -$2.20M |
| CALIF WATER SRVC | 522,999 | 513,437 | -9,562 | 0.17% | $617.69K |
| UNITED NATURAL FOODS INC | 526,485 | 514,540 | -11,945 | 0.17% | $5.46M |
| AXCELIS TECHNOLOGIES INC | 252,506 | 246,711 | -5,795 | 0.17% | $2.68M |
| AMERICAN EAGLE OUTFITTERS INC | 1,400,477 | 1,368,745 | -31,732 | 0.17% | -$14.07M |
| SL GREEN REALTY CORP REIT | 632,678 | 618,413 | -14,265 | 0.17% | -$6.18M |
| APPLE HOSPITALITY REIT INC | 1,995,544 | 1,950,364 | -45,180 | 0.17% | -$1.20M |
| PHINIA INC | 334,784 | 326,902 | -7,882 | 0.17% | $1.39M |
| LCI INDUSTRIES | 185,798 | 181,573 | -4,225 | 0.17% | -$214.88K |
| ULTRA CLEAN HOLDINGS INC | 368,525 | 356,837 | -11,688 | 0.17% | $12.85M |
| PENNYMAC FINANCIAL SERVICES INC | 257,271 | 251,039 | -6,232 | 0.16% | -$11.98M |
| ACADIA RLTY TR REIT | 1,166,386 | 1,141,328 | -25,058 | 0.16% | -$2.14M |
| URBAN EDGE PROPERTIES | 1,126,515 | 1,089,212 | -37,303 | 0.16% | $144.63K |
| FOUR CORNERS PRO | 925,968 | 916,971 | -8,997 | 0.16% | $333.54K |
| CURBLINE PROPERTIES CORP | 861,620 | 838,276 | -23,344 | 0.16% | $1.62M |
| VISTEON CORP | 241,417 | 236,113 | -5,304 | 0.16% | -$1.45M |
| BERKSHIRE HILLS BANCORP INC | 727,952 | 716,682 | -11,270 | 0.16% | $2.30M |
| CVB FINANCIAL CORP | 1,152,839 | 1,107,962 | -44,877 | 0.16% | $40.58K |
| SYNAPTICS INC | 310,904 | 304,712 | -6,192 | 0.16% | -$1.67M |
| DHT HOLDINGS INC | 1,182,973 | 1,159,224 | -23,749 | 0.16% | $6.73M |
| INVENTRUST PROPE | 696,320 | 686,575 | -9,745 | 0.16% | $1.27M |
| HAWAIIAN ELECTRIC INDS INC | 1,533,448 | 1,408,004 | -125,444 | 0.16% | $2.03M |
| PARK NATL CORP | 130,490 | 127,283 | -3,207 | 0.15% | $946.44K |
| MATERION CORP | 146,265 | 143,289 | -2,976 | 0.15% | $2.54M |
| WASHINGTON FEDERAL INC | 675,015 | 658,348 | -16,667 | 0.15% | -$948.60K |
| COMMUNITY FINANCIAL SYSTEM INC | 361,911 | 352,202 | -9,709 | 0.15% | -$131.52K |
| PERDOCEO EDUCATION CORP | 569,187 | 554,325 | -14,862 | 0.15% | $3.93M |
| MERCURY GENERAL CORP | 238,093 | 233,048 | -5,045 | 0.15% | -$1.85M |
| ANDERSONS INC | 288,953 | 279,032 | -9,921 | 0.15% | $4.67M |
| PRESTIGE CONSUMER HEALTHCARE INC | 353,974 | 336,584 | -17,390 | 0.15% | -$1.89M |
| TRUSTMARK CORP | 503,082 | 471,972 | -31,110 | 0.15% | $293.86K |
| ABM INDUSTRIES INC | 536,227 | 515,312 | -20,915 | 0.15% | -$2.83M |
| PHOTRONICS INC | 501,236 | 489,981 | -11,255 | 0.15% | $3.76M |
| PROVIDENT FINANCIAL SVCS INC | 941,762 | 930,948 | -10,814 | 0.15% | $1.10M |
| VICTORIA'S SECRET and CO | 431,933 | 421,780 | -10,153 | 0.15% | -$3.84M |
| FIRST BANCORP/NC | 356,336 | 346,452 | -9,884 | 0.15% | $1.42M |
| NETSCOUT SYSTEMS INC | 616,207 | 608,314 | -7,893 | 0.14% | $2.66M |
| RXO INC | 1,343,692 | 1,314,275 | -29,417 | 0.14% | $2.23M |
| MINERALS TECHNOLOGIES INC | 275,172 | 270,581 | -4,591 | 0.14% | $2.42M |
| STEVEN MADDEN LTD | 574,717 | 561,247 | -13,470 | 0.14% | -$4.89M |
| PAR PACIFIC HOLDINGS INC | 314,276 | 303,394 | -10,882 | 0.14% | $7.96M |
| NOW INC | 1,630,465 | 1,593,641 | -36,824 | 0.14% | -$2.62M |
| ARCBEST CORP | 201,362 | 192,966 | -8,396 | 0.14% | $4.04M |
| GROUP 1 AUTOMOTIVE INC | 60,881 | 57,060 | -3,821 | 0.14% | -$5.08M |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 370,862 | 359,451 | -11,411 | 0.14% | $387.64K |
| CALUMET INC | 534,893 | 523,911 | -10,982 | 0.14% | $8.18M |
| VISHAY INTERTECHNOLOGY INC | 1,064,485 | 1,041,583 | -22,902 | 0.14% | $3.32M |
| HUB GROUP INC CL A | 526,203 | 513,595 | -12,608 | 0.14% | -$3.91M |
| CLEANSPARK INC | 2,437,622 | 2,171,944 | -265,678 | 0.14% | -$6.19M |
| HELIOS TECHNOLOGIES INC | 291,229 | 284,767 | -6,462 | 0.14% | $2.85M |
| Constellium SE, Class A | 761,328 | 744,953 | -16,375 | 0.14% | $3.96M |
| FIRST BUSEY CORP | 743,259 | 722,292 | -20,967 | 0.14% | $570.19K |
| ITRON INC | 205,582 | 201,228 | -4,354 | 0.13% | -$1.05M |
| CAPRI HOLDINGS LTD | 1,022,518 | 1,010,966 | -11,552 | 0.13% | -$7.14M |
| CELLDEX THERAPEUTICS INC | 573,407 | 560,991 | -12,416 | 0.13% | $2.22M |
| CUSTOMERS BANCORP INC | 258,213 | 256,102 | -2,111 | 0.13% | -$1.10M |
| BEL FUSE INC NV CL B | 92,274 | 89,361 | -2,913 | 0.13% | $2.04M |
| BANNER CORPORATI | 299,291 | 291,335 | -7,956 | 0.13% | -$1.08M |
| KNOWLES CORP | 699,208 | 683,691 | -15,517 | 0.13% | $2.57M |
| NBT BANCORP INC | 423,164 | 411,166 | -11,998 | 0.13% | -$62.32K |
| NEOGEN CORP | 1,916,564 | 1,875,551 | -41,013 | 0.13% | $4.03M |
| TALOS ENERGY INC | 1,151,846 | 1,104,812 | -47,034 | 0.13% | $4.72M |
| NATL HEALTHCARE | 111,554 | 108,688 | -2,866 | 0.13% | $2.06M |
| ACM RESEARCH INC-CLASS A | 444,018 | 440,791 | -3,227 | 0.13% | -$171.38K |
| NATIONAL VISION HOLDINGS INC | 685,554 | 669,477 | -16,077 | 0.13% | -$361.55K |
| VEECO INSTRUMENT | 520,910 | 510,153 | -10,757 | 0.13% | $2.39M |
| BENCHMARK ELECTRONICS INC | 315,078 | 307,536 | -7,542 | 0.13% | $3.77M |
| EPLUS INC | 232,009 | 228,011 | -3,998 | 0.13% | -$3.19M |
| ENTERPRISE FINL SVCS CORP | 322,697 | 315,789 | -6,908 | 0.13% | -$338.30K |
| ATKORE INC | 297,194 | 289,189 | -8,005 | 0.13% | -$1.76M |
| LIONSGATE STUDIOS CORP | 1,800,474 | 1,763,817 | -36,657 | 0.13% | $476.68K |
| CHESAPEAKE UTILITIES CORP | 135,108 | 132,950 | -2,158 | 0.12% | -$55.18K |
| ROGERS CORP | 158,763 | 156,459 | -2,304 | 0.12% | $2.25M |
| SJW GROUP | 290,251 | 285,584 | -4,667 | 0.12% | $2.54M |
| INTUITIVE MACHINES INC A | 903,040 | 900,352 | -2,688 | 0.12% | $2.05M |
| STRATEGIC EDUCATION INC | 204,474 | 197,549 | -6,925 | 0.12% | -$10.15K |
| AGIOS PHARMACEUTICALS INC | 495,242 | 484,295 | -10,947 | 0.12% | $2.90M |
| FORMFACTOR INC | 173,035 | 168,799 | -4,236 | 0.12% | $6.72M |
| ORUKA THERAPEUTICS INC | 337,822 | 331,074 | -6,748 | 0.12% | $6.00M |
| ARMOUR RESIDENTIAL REIT INC | 990,000 | 969,091 | -20,909 | 0.12% | -$1.35M |
| GLOBAL NET LEASE INC | 1,752,949 | 1,716,427 | -36,522 | 0.12% | $990.40K |
| RUSH ENTERPRISES INC CL A | 245,522 | 240,975 | -4,547 | 0.12% | $2.69M |
| TOPGOLF CALLAWAY BRANDS CORP | 1,155,728 | 1,135,377 | -20,351 | 0.12% | $2.27M |
| NORTHWEST BANCSHARES INC | 1,267,131 | 1,241,362 | -25,769 | 0.12% | $547.31K |
| GOODYEAR TIRE and RUBBER CO | 2,423,863 | 2,370,333 | -53,530 | 0.12% | -$5.52M |
| SEADRILL LTD | 352,229 | 344,922 | -7,307 | 0.12% | $3.51M |
| PEDIATRIX MEDICAL GROUP INC | 758,670 | 732,900 | -25,770 | 0.12% | -$551.22K |
| KORN FERRY | 250,173 | 248,170 | -2,003 | 0.12% | -$894.12K |
| MARRIOTT VACATIONS WORLD | 244,983 | 239,463 | -5,520 | 0.12% | $1.46M |
| GRAIL INC | 308,566 | 301,344 | -7,222 | 0.12% | -$10.84M |
| FIRST COMMONWEALTH FINL CORP | 923,588 | 885,620 | -37,968 | 0.12% | -$2.49K |
| DIGI INTL INC | 320,624 | 319,262 | -1,362 | 0.11% | $1.51M |
| Teekay Tankers Ltd., Class A | 209,945 | 205,991 | -3,954 | 0.11% | $3.89M |
| OFG BANCORP | 388,786 | 373,167 | -15,619 | 0.11% | -$834.11K |
| HORACE MANN EDUCATORS CORP | 357,933 | 353,091 | -4,842 | 0.11% | -$1.46M |
| SELECT MEDICAL HLDGS CORP | 946,601 | 924,247 | -22,354 | 0.11% | $998.96K |
| GETTY REALTY CORP | 474,127 | 464,821 | -9,306 | 0.11% | $1.80M |
| INNOSPEC INC | 204,548 | 201,297 | -3,251 | 0.11% | -$957.40K |
| QUAKER HOUGHTON | 120,716 | 117,899 | -2,817 | 0.11% | -$1.93M |
| STELLAR BANCORP INC | 414,343 | 398,004 | -16,339 | 0.11% | $1.75M |
| DUCOMMUN INC | 121,808 | 118,388 | -3,420 | 0.11% | $2.86M |
| SPECTRUM BRANDS HOLDINGS INC | 207,747 | 194,907 | -12,840 | 0.11% | $2.09M |
| ALPHA METALLURGICAL RESOURCES INC | 72,148 | 69,483 | -2,665 | 0.11% | -$158.17K |
| CORECIVIC INC | 785,015 | 750,399 | -34,616 | 0.11% | -$811.59K |
| HILLMAN SOLUTIONS CORP | 1,737,336 | 1,700,992 | -36,344 | 0.11% | -$893.08K |
| LENDINGCLUB CORP | 1,004,065 | 987,364 | -16,701 | 0.11% | -$4.88M |
| ZIFF DAVIS INC | 358,016 | 336,717 | -21,299 | 0.11% | $1.54M |
| ASGN INC | 367,614 | 361,670 | -5,944 | 0.10% | -$3.71M |
| CENTRAL GARDEN and PET CO CL A | 447,697 | 431,054 | -16,643 | 0.10% | $906.50K |
| GREIF INC-CL A | 221,882 | 206,112 | -15,770 | 0.10% | -$1.20M |
| GREENBRIER COS | 265,442 | 262,143 | -3,299 | 0.10% | $1.40M |
| DAY ONE BIOPHARMACEUTICALS INC | 651,329 | 639,394 | -11,935 | 0.10% | $7.64M |
| ADIENT PLC | 718,177 | 675,362 | -42,815 | 0.10% | -$118.39K |
| ICHOR HOLDINGS LTD | 299,435 | 292,006 | -7,429 | 0.10% | $8.09M |
| HILLTOP HOLDINGS | 387,877 | 379,347 | -8,530 | 0.10% | $423.66K |
| NURIX THERAPEUTICS INC | 878,667 | 870,755 | -7,912 | 0.10% | -$3.17M |
| UNITI GROUP INC | 1,464,656 | 1,433,234 | -31,422 | 0.10% | $3.18M |
| S & T BANCORP | 337,050 | 319,723 | -17,327 | 0.10% | $111.10K |
| FIRST BANCORP PUERTO RICO | 639,623 | 623,686 | -15,937 | 0.10% | $62.55K |
| SUNSTONE HOTEL INVS INC | 1,503,246 | 1,472,469 | -30,777 | 0.10% | -$172.07K |
| ENCORE CAPITAL G | 198,408 | 187,713 | -10,695 | 0.10% | $2.38M |
| VISTANCE NETWORKS INC | 737,968 | 717,190 | -20,778 | 0.10% | -$326.50K |
| GERMAN AMERICAN BANCORP INC | 315,887 | 310,035 | -5,852 | 0.10% | $579.91K |
| HARSCO CORP | 669,592 | 653,216 | -16,376 | 0.10% | $817.01K |
| OMNICELL INC | 401,264 | 383,175 | -18,089 | 0.10% | -$5.39M |
| NATIONAL-CL A | 332,902 | 326,245 | -6,657 | 0.10% | $122.15K |
| ECOVYST INC | 1,004,357 | 982,517 | -21,840 | 0.09% | $2.86M |
| DIVERSIFIED HEALTHCARE TR | 1,945,060 | 1,901,207 | -43,853 | 0.09% | $3.19M |
| CENTURY COMMUNITIES INC | 228,814 | 218,685 | -10,129 | 0.09% | -$1.03M |
| WALKER & DUNLOP | 289,082 | 282,463 | -6,619 | 0.09% | -$4.85M |
| PEBBLEBROOK HOTEL TRUST | 1,044,736 | 985,429 | -59,307 | 0.09% | $619.56K |
| TRICO BANCSHARES | 268,542 | 260,939 | -7,603 | 0.09% | -$315.79K |
| ALKERMES PLC | 356,010 | 350,656 | -5,354 | 0.09% | $2.44M |
| Banco Latinoamericano de Comercio Exterior SA, Class E | 247,163 | 241,749 | -5,414 | 0.09% | $1.33M |
| WERNER ENTERPRISES INC | 442,678 | 419,553 | -23,125 | 0.09% | -$945.71K |
| FRANK'S INTERNATIONAL NV | 784,675 | 707,816 | -76,859 | 0.09% | $1.85M |
| THERMON GROUP HOLDINGS INC | 252,925 | 244,158 | -8,767 | 0.09% | $2.91M |
| KOHLS CORP | 958,327 | 934,200 | -24,127 | 0.09% | -$7.51M |
| COHU INC | 401,865 | 392,968 | -8,897 | 0.09% | $2.68M |
| INNOVATIVE INDUS | 243,925 | 239,803 | -4,122 | 0.09% | $476.23K |
| RELAY THERAPEUTICS INC | 1,236,125 | 1,208,852 | -27,273 | 0.09% | $1.57M |
| KULICKE and SOFFA INDUSTRIES INC | 187,928 | 182,987 | -4,941 | 0.09% | $3.46M |
| QCR HOLDINGS INC | 146,121 | 140,348 | -5,773 | 0.09% | -$179.14K |
| SALLY BEAUTY HOL | 874,673 | 853,466 | -21,207 | 0.09% | -$652.33K |
| TRINITY INDUSTRIES INC | 374,443 | 366,742 | -7,701 | 0.09% | $1.90M |
| SELECT WATER SOLUTIONS INC CL A | 790,276 | 770,516 | -19,760 | 0.09% | $3.48M |
| MGE ENERGY INC | 154,057 | 151,702 | -2,355 | 0.09% | -$356.10K |
| PROTO LABS INC | 208,509 | 205,115 | -3,394 | 0.09% | $1.15M |
| APPLIED DIGITAL CORP | 503,598 | 491,232 | -12,366 | 0.09% | -$686.38K |
| Hamilton Insurance Group Ltd., Class B | 408,101 | 389,319 | -18,782 | 0.09% | $227.37K |
| International Game Technology PLC | 923,825 | 903,315 | -20,510 | 0.09% | -$2.79M |
| FRESH DEL MONTE PRODUCE INC | 290,948 | 285,446 | -5,502 | 0.09% | $1.13M |
| BRISTOW GROUP INC | 249,169 | 244,532 | -4,637 | 0.09% | $2.34M |
| LA-Z-BOY INC | 364,305 | 355,766 | -8,539 | 0.09% | -$2.14M |
| GREEN BRICK PARTNERS INC | 180,580 | 175,827 | -4,753 | 0.08% | $16.91K |
| KOSMOS ENERGY LTD | 4,237,774 | 4,072,976 | -164,798 | 0.08% | $7.48M |
| KENNEDY-WILSON HOLDINGS INC | 1,063,331 | 1,046,009 | -17,322 | 0.08% | $1.04M |
| HOPE BANCORP INC | 1,042,075 | 1,012,777 | -29,298 | 0.08% | -$108.42K |
| LEGGETT & PLATT | 1,176,675 | 1,144,041 | -32,634 | 0.08% | -$1.64M |
| INGLES MARKETS INC-CL A | 127,435 | 125,688 | -1,747 | 0.08% | $2.56M |
| SILA REALTY TRUST INC | 490,187 | 476,730 | -13,457 | 0.08% | -$137.29K |
| JETBLUE AIRWAYS CORP | 2,612,866 | 2,549,636 | -63,230 | 0.08% | -$619.15K |
| SFL Corporation Ltd. | 1,056,468 | 1,041,366 | -15,102 | 0.08% | $2.99M |
| INSIGHT ENTERPRISES INC | 169,832 | 167,589 | -2,243 | 0.08% | -$2.61M |
| ENOVIS CORP | 501,170 | 489,089 | -12,081 | 0.08% | -$2.22M |
| FIRST SOURCE CORP | 164,369 | 159,272 | -5,097 | 0.08% | $751.80K |
| INTERFACE INC | 450,118 | 438,523 | -11,595 | 0.08% | -$1.64M |
| CARTERS INC | 312,152 | 305,093 | -7,059 | 0.08% | $787.04K |
| UNIVERSAL CORP | 211,135 | 206,891 | -4,244 | 0.08% | -$234.22K |
| DORIAN LPG LTD | 324,722 | 317,943 | -6,779 | 0.08% | $2.97M |
| WINMARK CORP | 25,951 | 25,396 | -555 | 0.08% | $349.46K |
| PROASSURANCE CORPORATION | 450,547 | 438,446 | -12,101 | 0.08% | -$46.83K |
| WESTAMERICA BANCORPORATION | 211,284 | 204,054 | -7,230 | 0.08% | $535.70K |
| MAXLINEAR INC | 629,639 | 610,936 | -18,703 | 0.08% | -$350.43K |
| ASTEC INDUSTRIES INC | 201,259 | 196,498 | -4,761 | 0.08% | $1.86M |
| XENIA HOTELS & R | 720,486 | 709,042 | -11,444 | 0.08% | $327.42K |
| ADAPTHEALTH CORP | 894,527 | 881,106 | -13,421 | 0.08% | $1.58M |
| NABORS INDUSTRIES LTD | 124,741 | 121,708 | -3,033 | 0.08% | $3.70M |
| O-I GLASS INC | 1,019,599 | 995,752 | -23,847 | 0.08% | -$4.58M |
| DELUXE CORP | 390,748 | 379,881 | -10,867 | 0.08% | $1.74M |
Top 300 of 1129, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED COMMUNITY BANKS GA | 1,038,689 | 1,038,689 | 0 | 0.24% | $280.45K |
| FULTON FINANCIAL CORP | 1,564,807 | 1,564,807 | 0 | 0.24% | $1.58M |
| BANKUNITED INC | 644,550 | 644,550 | 0 | 0.22% | $380.28K |
| CUSHMAN and WAKEFIELD LTD | 1,443,844 | 1,443,844 | 0 | 0.13% | -$5.67M |
| SIRIUSPOINT LTD | 679,229 | 679,229 | 0 | 0.11% | -$237.73K |
| DOUGLAS EMMETT INC REIT | 1,342,671 | 1,342,671 | 0 | 0.09% | -$2.11M |
| ARBOR REALTY TRUST INC | 1,636,892 | 1,636,892 | 0 | 0.09% | -$81.84K |
| PREFERRED BANK LOS ANGELES | 85,074 | 85,074 | 0 | 0.06% | -$318.18K |
| BANK OF HAWAII | 77,443 | 77,443 | 0 | 0.04% | $455.36K |
| OCEANEERING INTL | 104,836 | 104,836 | 0 | 0.03% | $1.20M |
| CLARUS CORP | 272,462 | 272,462 | 0 | 0.01% | -$171.65K |
| Sanofi Aatd, Inc., CVR | 106,185 | 106,185 | 0 | 0.00% | $2.12K |
| Contra Chinook Therape, CVR | 381,225 | 381,225 | 0 | 0.00% | $0 |
| Contra Aduro Biotech I, CVR | 19,180 | 19,180 | 0 | 0.00% | $0 |
| THIRD HARMONICS BIO INC | 216,388 | 216,388 | 0 | 0.00% | -$6.49K |
| STERLING BANCORP INC/MI | 207,134 | 207,134 | 0 | 0.00% | $0 |
| OMNIAB INC - 12.5 EARNOUT | 52,020 | 52,020 | 0 | 0.00% | $0 |
| OMNIAB INC - 15.00 EARNOUT | 52,020 | 52,020 | 0 | 0.00% | $0 |
| Petrocorp., Inc. | 19,086 | 19,086 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.