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.
Mar 31, 2025 → Jun 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COPA HOLDINGS SA CL A | 0 | 2,590 | 2,590 | 0.59% | $284.82K |
| ONTO INNOVATION INC | 0 | 2,808 | 2,808 | 0.58% | $283.41K |
| MONARCH CASINO and RESORT INC | 0 | 2,710 | 2,710 | 0.48% | $234.25K |
| NATL HEALTHCARE | 0 | 2,126 | 2,126 | 0.47% | $227.50K |
| LIVERAMP HOLDINGS INC | 0 | 6,580 | 6,580 | 0.45% | $217.40K |
| CAE INC | 0 | 6,991 | 6,991 | 0.42% | $204.63K |
| MITEK SYSTEMS INC | 0 | 20,075 | 20,075 | 0.41% | $198.74K |
| AVANOS MEDICAL INC | 0 | 16,219 | 16,219 | 0.41% | $198.52K |
| MATTEL INC | 0 | 9,656 | 9,656 | 0.39% | $190.42K |
| FRONTDOOR INC | 0 | 3,068 | 3,068 | 0.37% | $180.83K |
| VIRTU FINANCIAL INC- CL A | 0 | 4,034 | 4,034 | 0.37% | $180.68K |
| BOYD GAMING CORP | 0 | 2,296 | 2,296 | 0.37% | $179.62K |
| TELEFLEX INC | 0 | 1,474 | 1,474 | 0.36% | $174.46K |
| FEDERATED HERMES INC | 0 | 3,861 | 3,861 | 0.35% | $171.12K |
| ADT INC | 0 | 19,944 | 19,944 | 0.35% | $168.93K |
| PHIBRO ANIMAL HEALTH CORP CL A | 0 | 6,480 | 6,480 | 0.34% | $165.50K |
| PROG HOLDINGS INC | 0 | 5,605 | 5,605 | 0.34% | $164.51K |
| POWER SOLUTIONS INTL INC | 0 | 2,538 | 2,538 | 0.34% | $164.16K |
| NEW JERSEY RESOURCES CORP | 0 | 3,662 | 3,662 | 0.34% | $164.13K |
| LEGALZOOMCOM INC | 0 | 17,977 | 17,977 | 0.33% | $160.18K |
| NLIGHT INC | 0 | 8,064 | 8,064 | 0.33% | $158.70K |
| NUTEX HEALTH INC | 0 | 1,253 | 1,253 | 0.32% | $155.99K |
| LINDSAY CORP | 0 | 1,066 | 1,066 | 0.32% | $153.77K |
| ALARM.COM HOLDINGS INC | 0 | 2,654 | 2,654 | 0.31% | $150.14K |
| BRIGHTHOUSE FINANCIAL INC | 0 | 2,670 | 2,670 | 0.30% | $143.57K |
| IDT CORP CL B NEW | 0 | 2,058 | 2,058 | 0.29% | $140.60K |
| SPROUT SOCIAL INC | 0 | 6,677 | 6,677 | 0.29% | $139.62K |
| PERIMETER SOLUTIONS SA | 0 | 9,214 | 9,214 | 0.26% | $128.26K |
| AURINIA PHARMS. INC | 0 | 14,096 | 14,096 | 0.25% | $119.39K |
| ADIENT PLC | 0 | 6,104 | 6,104 | 0.25% | $118.78K |
| US LIME & MINERA | 0 | 1,168 | 1,168 | 0.24% | $116.57K |
| NOVOCURE LTD | 0 | 6,422 | 6,422 | 0.24% | $114.31K |
| LIGHT & WONDER I | 0 | 1,151 | 1,151 | 0.23% | $110.80K |
| ADTRAN HOLDINGS INC | 0 | 11,832 | 11,832 | 0.22% | $106.13K |
| RYDER SYSTEM INC | 0 | 666 | 666 | 0.22% | $105.89K |
| CARRIAGE SERVICES INC | 0 | 2,254 | 2,254 | 0.21% | $103.10K |
| THE BUCKLE INC | 0 | 2,270 | 2,270 | 0.21% | $102.94K |
| KORNIT DIGITAL LTD | 0 | 5,080 | 5,080 | 0.21% | $101.14K |
| PARSONS CORP | 0 | 1,409 | 1,409 | 0.21% | $101.12K |
| VIAVI SOLUTIONS INC | 0 | 10,023 | 10,023 | 0.21% | $100.93K |
| KULICKE and SOFFA INDUSTRIES INC | 0 | 2,879 | 2,879 | 0.21% | $99.61K |
| BADGER METER INC | 0 | 405 | 405 | 0.20% | $99.20K |
| PENNANT GROUP-WI | 0 | 3,322 | 3,322 | 0.20% | $99.16K |
| BURFORD CAPITAL LTD COMMON STOCK | 0 | 6,928 | 6,928 | 0.20% | $98.79K |
| CRA INTERNATIONAL INC | 0 | 527 | 527 | 0.20% | $98.74K |
| INGRAM MICRO HOL | 0 | 4,705 | 4,705 | 0.20% | $98.05K |
| ALAMO GROUP INC | 0 | 447 | 447 | 0.20% | $97.62K |
| DIODES INC | 0 | 1,844 | 1,844 | 0.20% | $97.53K |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 0 | 2,439 | 2,439 | 0.20% | $97.49K |
| DESCARTES SYS | 0 | 958 | 958 | 0.20% | $97.38K |
| OLO INC - CL A | 0 | 10,933 | 10,933 | 0.20% | $97.30K |
| WIX.COM LTD | 0 | 614 | 614 | 0.20% | $97.29K |
| Bath & Body Works Inc | 0 | 3,231 | 3,231 | 0.20% | $96.80K |
| ONEMAIN HOLDINGS INC | 0 | 1,697 | 1,697 | 0.20% | $96.73K |
| ARCHROCK INC | 0 | 3,890 | 3,890 | 0.20% | $96.59K |
| WALGREENS BOOTS ALLIANCE INC | 0 | 8,400 | 8,400 | 0.20% | $96.43K |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0 | 10,176 | 10,176 | 0.20% | $95.76K |
| CANTALOUPE INC | 0 | 8,697 | 8,697 | 0.20% | $95.58K |
| VERRA MOBILITY CORP | 0 | 3,758 | 3,758 | 0.20% | $95.42K |
| Arcos Dorados Holdings, Inc., Class A | 0 | 12,064 | 12,064 | 0.20% | $95.18K |
| PLAYAGS INC | 0 | 7,562 | 7,562 | 0.19% | $94.45K |
| ONESTREAM INC | 0 | 3,326 | 3,326 | 0.19% | $94.13K |
| AMEDISYS INC | 0 | 955 | 955 | 0.19% | $93.96K |
| GROUP 1 AUTOMOTIVE INC | 0 | 215 | 215 | 0.19% | $93.89K |
| ATRICURE INC | 0 | 2,865 | 2,865 | 0.19% | $93.89K |
| WEATHERFORD INTERNATIONAL PLC | 0 | 1,862 | 1,862 | 0.19% | $93.68K |
| NORTHWEST NATURAL HOLDING CO | 0 | 2,358 | 2,358 | 0.19% | $93.66K |
| APOLLO COMMERCIA | 0 | 9,674 | 9,674 | 0.19% | $93.64K |
| DONALDSON CO INC | 0 | 1,347 | 1,347 | 0.19% | $93.41K |
| AVANTOR INC | 0 | 6,920 | 6,920 | 0.19% | $93.14K |
| MARZETTI COMPANY/THE | 0 | 537 | 537 | 0.19% | $92.78K |
| SI-BONE INC | 0 | 4,838 | 4,838 | 0.19% | $91.05K |
| CHAMPIONX CORP | 0 | 3,662 | 3,662 | 0.19% | $90.96K |
| AXALTA COATING SYSTEMS LTD | 0 | 3,057 | 3,057 | 0.19% | $90.76K |
| UNIVERSAL TECHNI | 0 | 2,677 | 2,677 | 0.19% | $90.72K |
| TORO CO | 0 | 1,281 | 1,281 | 0.19% | $90.54K |
| PEDIATRIX MEDICAL GROUP INC | 0 | 6,307 | 6,307 | 0.19% | $90.51K |
| AVEPOINT INC | 0 | 4,684 | 4,684 | 0.19% | $90.45K |
| ICF INTERNATIONAL INC | 0 | 1,065 | 1,065 | 0.19% | $90.22K |
| BGC GROUP INC-A | 0 | 8,813 | 8,813 | 0.19% | $90.16K |
| SYNOVUS FINL | 0 | 1,733 | 1,733 | 0.19% | $89.68K |
| KEMPER CORP | 0 | 1,382 | 1,382 | 0.18% | $89.19K |
| DHT HOLDINGS INC | 0 | 8,232 | 8,232 | 0.18% | $88.99K |
| HAVERTY FURNITURE COS INC | 0 | 4,371 | 4,371 | 0.18% | $88.95K |
| AMERICAN HEALTHCARE REIT INC | 0 | 2,418 | 2,418 | 0.18% | $88.84K |
| KONTOOR BRANDS INC | 0 | 1,345 | 1,345 | 0.18% | $88.73K |
| DENTSPLY SIRONA INC | 0 | 5,580 | 5,580 | 0.18% | $88.61K |
| ICU MEDICAL INC | 0 | 668 | 668 | 0.18% | $88.28K |
| SKYLINE CHAMPION CORP | 0 | 1,403 | 1,403 | 0.18% | $87.84K |
| THE REAL BROKERAGE INC CO | 0 | 19,454 | 19,454 | 0.18% | $87.74K |
| NEWMARK GROUP INC CL A | 0 | 7,193 | 7,193 | 0.18% | $87.39K |
| CURIOSITYSTREAM INC CL A | 0 | 15,517 | 15,517 | 0.18% | $87.36K |
| CARETRUST REIT INC | 0 | 2,854 | 2,854 | 0.18% | $87.33K |
| COUSINS PROPERTIES INC | 0 | 2,907 | 2,907 | 0.18% | $87.30K |
| CASELLA WASTE SYS INC CL A | 0 | 756 | 756 | 0.18% | $87.23K |
| INTERCORP FINANCIAL SVCS INC | 0 | 2,249 | 2,249 | 0.18% | $85.75K |
| INGEVITY CORP | 0 | 1,978 | 1,978 | 0.18% | $85.23K |
| APARTMENT INVEST | 0 | 9,847 | 9,847 | 0.18% | $85.18K |
| COMMERCE BCSHS | 0 | 1,359 | 1,359 | 0.17% | $84.49K |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0 | 2,393 | 2,393 | 0.17% | $84.33K |
| PRESTIGE CONSUMER HEALTHCARE INC | 0 | 1,054 | 1,054 | 0.17% | $84.16K |
| HEALTHCARE REALTY TRUST INC | 0 | 5,281 | 5,281 | 0.17% | $83.76K |
| SLM CORP | 0 | 2,548 | 2,548 | 0.17% | $83.55K |
| HILLENBRAND INC | 0 | 4,105 | 4,105 | 0.17% | $82.39K |
| HUNTSMAN CORP | 0 | 7,890 | 7,890 | 0.17% | $82.21K |
| URBAN EDGE PROPERTIES | 0 | 4,386 | 4,386 | 0.17% | $81.84K |
| BANCFIRST CORP | 0 | 661 | 661 | 0.17% | $81.71K |
| TRINET GROUP INC | 0 | 1,117 | 1,117 | 0.17% | $81.70K |
| PAYMENTUS HOLDINGS INC CL A | 0 | 2,449 | 2,449 | 0.17% | $80.20K |
| TABOOLA.COM LTD | 0 | 21,823 | 21,823 | 0.16% | $79.87K |
| EASTGROUP PROP | 0 | 471 | 471 | 0.16% | $78.71K |
| ACADIA RLTY TR REIT | 0 | 4,155 | 4,155 | 0.16% | $77.16K |
| SPOK HOLDINGS INC | 0 | 4,357 | 4,357 | 0.16% | $77.03K |
| DOUGLAS DYNAMICS INC | 0 | 2,448 | 2,448 | 0.15% | $72.14K |
| TECHTARGET INC | 0 | 9,091 | 9,091 | 0.15% | $70.64K |
| SELECT WATER SOLUTIONS INC CL A | 0 | 7,933 | 7,933 | 0.14% | $68.54K |
| AXOGEN INC | 0 | 6,095 | 6,095 | 0.14% | $66.13K |
| STANDARD MOTOR PRODUCTS INC | 0 | 2,112 | 2,112 | 0.13% | $64.88K |
| FIRST SOURCE CORP | 0 | 981 | 981 | 0.13% | $60.89K |
| STEPAN CO | 0 | 1,053 | 1,053 | 0.12% | $57.47K |
| CENTRAL PACIFIC FINANCIAL CORP | 0 | 2,019 | 2,019 | 0.12% | $56.59K |
| Adecoagro SA | 0 | 6,114 | 6,114 | 0.12% | $55.88K |
| NAVIGATOR HOLDINGS LTD | 0 | 3,547 | 3,547 | 0.10% | $50.19K |
| SANUWAVE HEALTH INC | 0 | 1,524 | 1,524 | 0.10% | $50.08K |
| BITCOIN DEPOT INC | 0 | 9,845 | 9,845 | 0.10% | $49.91K |
| ORTHOFIX MEDICAL INC | 0 | 4,355 | 4,355 | 0.10% | $48.56K |
| CTO REALTY GROWTH INC | 0 | 2,701 | 2,701 | 0.10% | $46.62K |
| ENHABIT INC | 0 | 4,770 | 4,770 | 0.09% | $45.98K |
| NEUROPACE INC | 0 | 3,534 | 3,534 | 0.08% | $39.37K |
| AVEANNA HEALTHCARE HOLDINGS INC | 0 | 7,439 | 7,439 | 0.08% | $38.91K |
| COGNYTE SOFTWARE LTD | 0 | 3,980 | 3,980 | 0.08% | $36.78K |
| STRATTEC SEC CORP | 0 | 578 | 578 | 0.07% | $35.96K |
| ADAPTIVE BIOTECHNOLOGIES CORP | 0 | 2,241 | 2,241 | 0.05% | $26.11K |
| JOHN BEAN TECHNOLOGIES CORP | 0 | 207 | 207 | 0.05% | $24.89K |
| NOVANTA INC | 0 | 188 | 188 | 0.05% | $24.24K |
| UNIVERSAL DISPLAY CORP | 0 | 154 | 154 | 0.05% | $23.79K |
| ReNew Energy Global plc, Class A | 0 | 3,434 | 3,434 | 0.05% | $23.73K |
| MAXCYTE INC | 0 | 10,571 | 10,571 | 0.05% | $23.04K |
| BIO-TECHNE CORP | 0 | 444 | 444 | 0.05% | $22.84K |
| BIOVENTUS INC | 0 | 3,374 | 3,374 | 0.05% | $22.34K |
| EVERCOMMERCE INC | 0 | 2,033 | 2,033 | 0.04% | $21.35K |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 0 | 17,784 | 17,784 | 0.04% | $20.81K |
| INSPERITY INC | 0 | 337 | 337 | 0.04% | $20.26K |
| KRONOS WORLDWIDE INC | 0 | 2,551 | 2,551 | 0.03% | $15.82K |
| INNOVATIVE SOLUT and SUPP INC | 0 | 1,010 | 1,010 | 0.03% | $14.02K |
| CORECARD CORP | 0 | 448 | 448 | 0.03% | $12.98K |
| CI&T Inc | 0 | 1,526 | 1,526 | 0.02% | $9.11K |
| RADIANT LOGISTICS INC | 0 | 1,397 | 1,397 | 0.02% | $8.49K |
| AMERICAS CAR MART INC | 0 | 70 | 70 | 0.01% | $3.92K |
| CORSAIR GAMING INC | 0 | 296 | 296 | 0.01% | $2.79K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADMA BIOLOGICS INC | 25,934 | 0 | -25,934 | 0.00% | -$514.53K |
| MEDPACE HOLDINGS INC | 962 | 0 | -962 | 0.00% | -$293.11K |
| INTERDIGITAL INC | 1,396 | 0 | -1,396 | 0.00% | -$288.62K |
| CACI INTL-A | 742 | 0 | -742 | 0.00% | -$272.25K |
| URBAN OUTFITTERS | 5,174 | 0 | -5,174 | 0.00% | -$271.12K |
| Dole Public Limited Company | 18,595 | 0 | -18,595 | 0.00% | -$268.70K |
| HALOZYME THERAPEUTICS INC | 4,102 | 0 | -4,102 | 0.00% | -$261.75K |
| KB HOME | 4,468 | 0 | -4,468 | 0.00% | -$259.68K |
| NOMAD FOODS LTD | 12,935 | 0 | -12,935 | 0.00% | -$254.17K |
| LA-Z-BOY INC | 6,272 | 0 | -6,272 | 0.00% | -$245.17K |
| CENTRAL GARDEN and PET CO CL A | 7,473 | 0 | -7,473 | 0.00% | -$244.59K |
| CSG SYSTEMS INTL INC | 4,042 | 0 | -4,042 | 0.00% | -$244.42K |
| PROGYNY INC | 10,503 | 0 | -10,503 | 0.00% | -$234.64K |
| MANPOWERGROUP INC | 3,982 | 0 | -3,982 | 0.00% | -$230.48K |
| ALKERMES PLC | 6,354 | 0 | -6,354 | 0.00% | -$209.81K |
| GRAY TELEVISION INC | 47,855 | 0 | -47,855 | 0.00% | -$206.73K |
| UPWORK INC | 15,546 | 0 | -15,546 | 0.00% | -$202.88K |
| ENFUSION INC - CLASS A | 18,184 | 0 | -18,184 | 0.00% | -$202.75K |
| ENOVA INTL INC | 2,052 | 0 | -2,052 | 0.00% | -$198.14K |
| APPFOLIO INC - A | 897 | 0 | -897 | 0.00% | -$197.25K |
| HACKETT GROUP INC | 6,482 | 0 | -6,482 | 0.00% | -$189.40K |
| DESPEGAR.COM CORP | 9,809 | 0 | -9,809 | 0.00% | -$184.31K |
| CONSENSUS CLOUD SOLUTION | 7,985 | 0 | -7,985 | 0.00% | -$184.29K |
| SINCLAIR INC CL A | 11,481 | 0 | -11,481 | 0.00% | -$182.89K |
| ABERCROMBIE & FI | 2,370 | 0 | -2,370 | 0.00% | -$181.00K |
| SPECTRUM BRANDS HOLDINGS INC | 2,448 | 0 | -2,448 | 0.00% | -$175.15K |
| TETRA TECH INC | 5,845 | 0 | -5,845 | 0.00% | -$170.97K |
| VALVOLINE INC | 4,865 | 0 | -4,865 | 0.00% | -$169.35K |
| CARGURUS INC CL A | 5,728 | 0 | -5,728 | 0.00% | -$166.86K |
| AMALGAMATED FINANCIAL CORP | 5,552 | 0 | -5,552 | 0.00% | -$159.62K |
| A10 NETWORKS INC | 9,694 | 0 | -9,694 | 0.00% | -$158.40K |
| MERCURY GENERAL CORP | 2,713 | 0 | -2,713 | 0.00% | -$151.66K |
| MINERALS TECHNOLOGIES INC | 2,346 | 0 | -2,346 | 0.00% | -$149.14K |
| ALKAMI TECHNOLOGY INC | 5,422 | 0 | -5,422 | 0.00% | -$142.33K |
| TURTLE BEACH CORP | 9,839 | 0 | -9,839 | 0.00% | -$140.40K |
| ORGANOGENESIS HOLDINGS INC CL A | 31,621 | 0 | -31,621 | 0.00% | -$136.60K |
| UNUM GROUP | 1,672 | 0 | -1,672 | 0.00% | -$136.20K |
| OKTA INC CL A | 1,194 | 0 | -1,194 | 0.00% | -$125.63K |
| BENCHMARK ELECTRONICS INC | 3,272 | 0 | -3,272 | 0.00% | -$124.43K |
| PROTAGONIST THERAPEUTICS INC | 2,564 | 0 | -2,564 | 0.00% | -$124.00K |
| PVH CORP | 1,880 | 0 | -1,880 | 0.00% | -$121.52K |
| MATCH GROUP INC | 3,865 | 0 | -3,865 | 0.00% | -$120.59K |
| LCI INDUSTRIES | 1,347 | 0 | -1,347 | 0.00% | -$117.77K |
| HERBALIFE NUTRITION LTD | 13,148 | 0 | -13,148 | 0.00% | -$113.47K |
| IRIDIUM COMMUNICATIONS INC | 4,080 | 0 | -4,080 | 0.00% | -$111.47K |
| TANGER INC- REIT | 3,243 | 0 | -3,243 | 0.00% | -$109.58K |
| SABRA HEALTHCARE REIT INC | 6,188 | 0 | -6,188 | 0.00% | -$108.10K |
| SONIC AUTOMOTIVE INC CL A | 1,890 | 0 | -1,890 | 0.00% | -$107.65K |
| PARAMOUNT GLOB-B | 8,946 | 0 | -8,946 | 0.00% | -$106.99K |
| TD SYNNEX CORP | 1,026 | 0 | -1,026 | 0.00% | -$106.66K |
| IPG PHOTONICS CORP | 1,680 | 0 | -1,680 | 0.00% | -$106.08K |
| SITIO ROYALTIES CORP | 5,244 | 0 | -5,244 | 0.00% | -$104.20K |
| MESA LABS | 870 | 0 | -870 | 0.00% | -$103.23K |
| RAYONIER INC REIT | 3,687 | 0 | -3,687 | 0.00% | -$102.79K |
| BOX INC- CLASS A | 3,300 | 0 | -3,300 | 0.00% | -$101.84K |
| WORKIVA INC | 1,332 | 0 | -1,332 | 0.00% | -$101.11K |
| TWO HBRS INVT CORP | 7,535 | 0 | -7,535 | 0.00% | -$100.67K |
| TOPBUILD CORP | 326 | 0 | -326 | 0.00% | -$99.41K |
| GETTY REALTY CORP | 3,137 | 0 | -3,137 | 0.00% | -$97.81K |
| RIBBON COMMUNICATIONS INC | 24,439 | 0 | -24,439 | 0.00% | -$95.80K |
| FABRINET | 481 | 0 | -481 | 0.00% | -$95.00K |
| LXP INDUSTRIAL TRUST REIT | 10,919 | 0 | -10,919 | 0.00% | -$94.45K |
| CNO FINANCIAL GROUP INC | 2,241 | 0 | -2,241 | 0.00% | -$93.34K |
| MARKETAXESS HLDGS INC | 431 | 0 | -431 | 0.00% | -$93.25K |
| Bain Capital Specialty Finance Inc | 5,616 | 0 | -5,616 | 0.00% | -$93.23K |
| Barings BDC, Inc. | 9,732 | 0 | -9,732 | 0.00% | -$92.84K |
| USA TODAY CO INC | 32,057 | 0 | -32,057 | 0.00% | -$92.64K |
| LEVI STRAUSS and COMPANY CL A | 5,937 | 0 | -5,937 | 0.00% | -$92.56K |
| ASSURANT INC | 439 | 0 | -439 | 0.00% | -$92.08K |
| Bausch + Lomb Corporation | 6,324 | 0 | -6,324 | 0.00% | -$91.70K |
| DXC TECHNOLOGY CO | 5,367 | 0 | -5,367 | 0.00% | -$91.51K |
| MKS INSTRUMENTS INC | 1,124 | 0 | -1,124 | 0.00% | -$90.09K |
| FIRSTSERVICE-WI | 541 | 0 | -541 | 0.00% | -$89.78K |
| GOLUB CAPITAL BDC INC COMMON STOCK | 5,892 | 0 | -5,892 | 0.00% | -$89.20K |
| AUTOLIV INC | 1,005 | 0 | -1,005 | 0.00% | -$88.89K |
| AFFIL MANAGERS | 529 | 0 | -529 | 0.00% | -$88.89K |
| M/I HOMES INC | 770 | 0 | -770 | 0.00% | -$87.92K |
| TRANSALTA CORP | 9,353 | 0 | -9,353 | 0.00% | -$87.45K |
| CION Investment Corporation | 8,381 | 0 | -8,381 | 0.00% | -$86.74K |
| VOYA FINANCIAL INC | 1,280 | 0 | -1,280 | 0.00% | -$86.73K |
| SMITH & WESSON B | 9,163 | 0 | -9,163 | 0.00% | -$85.40K |
| PROCORE TECHNOLOGIES INC | 1,269 | 0 | -1,269 | 0.00% | -$83.78K |
| FINANCIAL INSTITUTIONS INC | 3,352 | 0 | -3,352 | 0.00% | -$83.67K |
| BANDWIDTH INC-A | 6,385 | 0 | -6,385 | 0.00% | -$83.64K |
| ULTRAGENYX PHARMA INC | 2,309 | 0 | -2,309 | 0.00% | -$83.61K |
| BRUKER CORP | 1,990 | 0 | -1,990 | 0.00% | -$83.06K |
| DIAMONDROCK HOSPITALITY CO | 10,743 | 0 | -10,743 | 0.00% | -$82.94K |
| FIRST BUSEY CORP | 3,745 | 0 | -3,745 | 0.00% | -$80.89K |
| LTC PROPERTIES INC REIT | 2,236 | 0 | -2,236 | 0.00% | -$79.27K |
| TENABLE HOLDINGS INC | 2,265 | 0 | -2,265 | 0.00% | -$79.23K |
| UNISYS CORP NEW | 16,869 | 0 | -16,869 | 0.00% | -$77.43K |
| RXSIGHT INC | 3,027 | 0 | -3,027 | 0.00% | -$76.43K |
| BORGWARNER INC | 2,582 | 0 | -2,582 | 0.00% | -$73.97K |
| OSI SYSTEMS INC | 359 | 0 | -359 | 0.00% | -$69.77K |
| LINCOLN EDUCATIONAL SERVICES | 4,165 | 0 | -4,165 | 0.00% | -$66.10K |
| NEUROCRINE BIOSCIENCES INC | 576 | 0 | -576 | 0.00% | -$63.71K |
| CLEAR SECURE INC | 2,420 | 0 | -2,420 | 0.00% | -$62.70K |
| TACTILE SYSTEMS TECHNOLOGY INC | 4,267 | 0 | -4,267 | 0.00% | -$56.41K |
| Permian Basin Royalty Trust | 5,514 | 0 | -5,514 | 0.00% | -$54.64K |
| BALCHEM CORP | 318 | 0 | -318 | 0.00% | -$52.79K |
| SOUTHSIDE BAN IN | 1,810 | 0 | -1,810 | 0.00% | -$52.42K |
| BRP INC/CA-SUB V | 1,521 | 0 | -1,521 | 0.00% | -$51.43K |
| ATLANTA BRAVES HOLDINGS INC | 1,277 | 0 | -1,277 | 0.00% | -$51.09K |
| WOLVERINE WORLD WIDE INC | 3,598 | 0 | -3,598 | 0.00% | -$50.05K |
| GREENBRIER COS | 964 | 0 | -964 | 0.00% | -$49.38K |
| GRAPHIC PACKAGING HOLDING CO | 1,835 | 0 | -1,835 | 0.00% | -$47.64K |
| HERC HOLDINGS INC | 353 | 0 | -353 | 0.00% | -$47.40K |
| DAKTRONICS INC | 3,672 | 0 | -3,672 | 0.00% | -$44.72K |
| SEMTECH CORP | 1,290 | 0 | -1,290 | 0.00% | -$44.38K |
| MISTRAS GROUP INC | 4,129 | 0 | -4,129 | 0.00% | -$43.68K |
| FRP HOLDINGS INC | 1,513 | 0 | -1,513 | 0.00% | -$43.23K |
| MERITAGE HOMES CORP | 572 | 0 | -572 | 0.00% | -$40.54K |
| COVENANT LOGISTICS GROUP INC | 1,790 | 0 | -1,790 | 0.00% | -$39.74K |
| QUIDELORTHO CORP | 1,129 | 0 | -1,129 | 0.00% | -$39.48K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 1,401 | 0 | -1,401 | 0.00% | -$38.95K |
| DISTRIBUTION SOLUTIONS GROUP INC | 1,377 | 0 | -1,377 | 0.00% | -$38.56K |
| ENTRADA THERAPEUTICS INC | 4,087 | 0 | -4,087 | 0.00% | -$36.95K |
| ZIFF DAVIS INC | 969 | 0 | -969 | 0.00% | -$36.42K |
| LANTHEUS HOLDING | 364 | 0 | -364 | 0.00% | -$35.53K |
| SIMILARWEB LTD | 4,136 | 0 | -4,136 | 0.00% | -$34.20K |
| NATHANS FAMOUS INC | 344 | 0 | -344 | 0.00% | -$33.15K |
| ACNB CORPORATION | 754 | 0 | -754 | 0.00% | -$31.03K |
| VIEMED HEALTHCARE INC | 3,850 | 0 | -3,850 | 0.00% | -$28.03K |
| RIMINI STREET INC | 7,622 | 0 | -7,622 | 0.00% | -$26.52K |
| NORTHEAST COMMUNITY BANCORP INC | 1,091 | 0 | -1,091 | 0.00% | -$25.57K |
| EMERGENT BIOSOLU | 5,240 | 0 | -5,240 | 0.00% | -$25.47K |
| METROCITY BANKSHARES INC | 778 | 0 | -778 | 0.00% | -$21.45K |
| NORTH AMERICAN CONSTRUCTION GROUP LTD | 911 | 0 | -911 | 0.00% | -$14.38K |
| COCA COLA CONSOLIDATED INC | 8 | 0 | -8 | 0.00% | -$10.80K |
| PERDOCEO EDUCATION CORP | 222 | 0 | -222 | 0.00% | -$5.59K |
| Betterware de Mexico SAPI de CV | 443 | 0 | -443 | 0.00% | -$5.04K |
| SAFE BULKERS INC | 1,287 | 0 | -1,287 | 0.00% | -$4.75K |
| SURMODICS INC | 130 | 0 | -130 | 0.00% | -$3.97K |
| CELESTICA INC SUB VTG | 40 | 0 | -40 | 0.00% | -$3.15K |
| Radius Health Inc. SHS | 7,231 | 0 | -7,231 | 0.00% | -$578 |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 180,000 | 430,000 | 250,000 | 0.89% | $250.00K |
| TAYLOR MORRISON HOME CORP | 4,632 | 4,757 | 125 | 0.60% | $14.07K |
| PREFORMED LINE PRODUCTS CO | 308 | 1,770 | 1,462 | 0.58% | $239.72K |
| PEGASYSTEMS INC | 2,675 | 5,116 | 2,441 | 0.57% | $90.96K |
| ITRON INC | 1,978 | 2,030 | 52 | 0.55% | $59.99K |
| TTM TECHNOLOGIES INC | 4,112 | 6,492 | 2,380 | 0.55% | $180.67K |
| ADVANSIX INC | 6,176 | 10,964 | 4,788 | 0.54% | $120.51K |
| FORMFACTOR INC | 6,348 | 7,334 | 986 | 0.52% | $72.78K |
| COHERENT CORP | 1,466 | 2,773 | 1,307 | 0.51% | $152.18K |
| VISTEON CORP | 2,048 | 2,629 | 581 | 0.51% | $86.32K |
| MATSON INC | 1,387 | 2,131 | 744 | 0.49% | $59.52K |
| KYNDRYL HOLDINGS INC | 3,724 | 5,479 | 1,755 | 0.47% | $112.97K |
| ICL GROUP LTD | 24,957 | 32,973 | 8,016 | 0.47% | $84.85K |
| HAYWARD HOLDINGS INC | 12,389 | 16,022 | 3,633 | 0.46% | $48.65K |
| BEL FUSE INC NV CL B | 1,222 | 2,225 | 1,003 | 0.45% | $125.88K |
| LEMAITRE VASCULAR INC | 1,158 | 2,563 | 1,405 | 0.44% | $115.70K |
| VERACYTE INC | 6,111 | 7,865 | 1,754 | 0.44% | $31.40K |
| METHANEX CORP | 4,627 | 6,227 | 1,600 | 0.43% | $43.75K |
| INTERFACE INC | 6,219 | 9,610 | 3,391 | 0.41% | $77.75K |
| HARMONIC INC | 7,547 | 20,853 | 13,306 | 0.41% | $125.10K |
| OMNICELL INC | 5,316 | 6,660 | 1,344 | 0.40% | $9.96K |
| TRUBRIDGE INC | 6,206 | 8,022 | 1,816 | 0.39% | $17.09K |
| GREIF INC-CL A | 1,696 | 2,824 | 1,128 | 0.38% | $90.27K |
| CONFLUENT INC-A | 3,912 | 7,358 | 3,446 | 0.38% | $91.74K |
| HEALTHCARE SERVS | 8,673 | 12,123 | 3,450 | 0.38% | $94.78K |
| GLAUKOS CORP | 1,200 | 1,715 | 515 | 0.37% | $59.04K |
| DOUBLEVERIFY HOLDINGS INC | 7,949 | 11,612 | 3,663 | 0.36% | $67.55K |
| ARGAN INC | 740 | 777 | 37 | 0.35% | $74.25K |
| SENTINELONE INC | 5,183 | 8,839 | 3,656 | 0.33% | $67.35K |
| ACI WORLDWIDE INC | 3,057 | 3,510 | 453 | 0.33% | -$6.10K |
| VTEX -CLASS A | 9,131 | 23,375 | 14,244 | 0.32% | $107.98K |
| BELDEN INC | 635 | 1,296 | 661 | 0.31% | $86.42K |
| KBR INC | 2,038 | 3,106 | 1,068 | 0.31% | $47.39K |
| JAKKS PACIFIC INC | 2,748 | 7,078 | 4,330 | 0.30% | $79.29K |
| HNI CORP | 2,628 | 2,908 | 280 | 0.30% | $26.46K |
| LIVANOVA PLC | 3,033 | 3,115 | 82 | 0.29% | $21.10K |
| COOPER STANDARD HOLDING INC | 3,818 | 6,485 | 2,667 | 0.29% | $80.94K |
| BRAZE INC-A | 2,593 | 4,669 | 2,076 | 0.27% | $37.64K |
| NWPX INFRASTRUCTURE INC | 2,171 | 3,070 | 899 | 0.26% | $36.24K |
| ASGN INC | 1,438 | 2,443 | 1,005 | 0.25% | $31.36K |
| WEAVE COMMUNICATIONS INC | 7,728 | 14,522 | 6,794 | 0.25% | $35.12K |
| LUXFER HOLDINGS PLC | 8,906 | 9,572 | 666 | 0.24% | $10.96K |
| THERMON GROUP HOLDINGS INC | 2,080 | 3,617 | 1,537 | 0.21% | $43.64K |
| CATALYST PHARMACEUTICALS INC | 2,460 | 4,611 | 2,151 | 0.21% | $40.40K |
| BACKBLAZE INC-A | 7,100 | 17,887 | 10,787 | 0.20% | $64.09K |
| CAVCO INDUSTRIES INC | 207 | 225 | 18 | 0.20% | -$9.82K |
| CTS CORP | 2,102 | 2,151 | 49 | 0.19% | $4.32K |
| ULTRA CLEAN HOLDINGS INC | 356 | 3,915 | 3,559 | 0.18% | $80.74K |
| USANA HEALTH SCIENCES INC | 1,490 | 2,775 | 1,285 | 0.17% | $44.54K |
| HAMILTON BEACH BRANDS HOLDING CO CLASS A | 4,272 | 4,388 | 116 | 0.16% | -$4.50K |
| MIMEDX GROUP INC | 4,183 | 12,746 | 8,563 | 0.16% | $46.09K |
| REPUBLIC BNCRP-A | 465 | 895 | 430 | 0.13% | $35.76K |
| State Street Institutional Treasury Plus Money Market Fund | 15,252 | 26,171 | 10,919 | 0.05% | $10.92K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COVISTA INC | 3,036 | 2,903 | -133 | 0.76% | $63.81K |
| MUELLER INDUSTRIES INC | 4,751 | 4,560 | -191 | 0.75% | $642 |
| RAMBUS INC | 5,640 | 5,424 | -216 | 0.72% | $55.23K |
| BRADY CORPORATION CL A | 4,812 | 4,751 | -61 | 0.67% | -$16.99K |
| OPENLANE INC | 12,995 | 12,524 | -471 | 0.63% | $55.67K |
| MCGRATH RENTCORP | 2,539 | 2,432 | -107 | 0.58% | -$830 |
| NETSCOUT SYSTEMS INC | 11,545 | 11,129 | -416 | 0.57% | $33.55K |
| AMERICAN PUBLIC EDUCATION INC | 9,206 | 8,877 | -329 | 0.56% | $64.92K |
| COMMVAULT SYSTEMS INC | 1,641 | 1,537 | -104 | 0.55% | $9.06K |
| NETGEAR INC | 9,435 | 9,100 | -335 | 0.55% | $33.76K |
| GENPACT LTD | 6,002 | 5,985 | -17 | 0.54% | -$38.98K |
| SKECHERS USA INC CL A | 4,305 | 4,142 | -163 | 0.54% | $16.92K |
| GRAHAM HOLDINGS CO | 317 | 272 | -45 | 0.53% | -$47.23K |
| GENERAC HOLDINGS INC | 1,842 | 1,778 | -64 | 0.53% | $21.34K |
| WILLDAN GROUP IN | 4,074 | 3,924 | -150 | 0.51% | $79.40K |
| BUILDERS FIRSTSOURCE | 2,168 | 2,089 | -79 | 0.50% | -$27.10K |
| HEIDRICK & STRUG | 5,489 | 5,285 | -204 | 0.50% | $6.75K |
| TAPESTRY INC | 2,837 | 2,734 | -103 | 0.50% | $40.32K |
| IRADIMED CORP | 4,082 | 3,913 | -169 | 0.48% | $19.73K |
| PC CONNECTION INC | 3,670 | 3,524 | -146 | 0.48% | $2.73K |
| PLEXUS CORP | 1,777 | 1,701 | -76 | 0.47% | $2.48K |
| NOW INC | 15,760 | 15,195 | -565 | 0.46% | -$43.84K |
| AZEK CO INC/THE | 4,176 | 4,023 | -153 | 0.45% | $14.49K |
| AUTONATION INC | 1,147 | 1,098 | -49 | 0.45% | $32.40K |
| TRI POINTE HOMES INC | 6,939 | 6,677 | -262 | 0.44% | -$8.16K |
| MONDAY.COM LTD | 704 | 676 | -28 | 0.44% | $41.40K |
| DOXIMITY INC-A | 3,598 | 3,463 | -135 | 0.44% | $3.63K |
| NMI HOLDINGS INC A | 5,222 | 5,032 | -190 | 0.44% | $24.05K |
| Sportradar Holding AG | 7,800 | 7,529 | -271 | 0.44% | $42.78K |
| WNS Holdings Ltd. | 3,442 | 3,310 | -132 | 0.43% | -$2.32K |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 4,891 | 4,714 | -177 | 0.43% | $18.38K |
| RADWARE LTD | 7,239 | 6,980 | -259 | 0.42% | $48.98K |
| ACCEL ENTMT INC | 17,947 | 17,311 | -636 | 0.42% | $25.72K |
| FRESHWORKS INC CL A | 14,026 | 13,530 | -496 | 0.42% | $3.83K |
| BRIGHTVIEW HOLDINGS INC | 17,267 | 11,895 | -5,372 | 0.41% | -$23.66K |
| EUROSEAS LTD | 4,978 | 4,397 | -581 | 0.41% | $44.06K |
| AGILYSYS INC | 1,744 | 1,672 | -72 | 0.40% | $65.17K |
| TERADATA CORP | 8,841 | 8,523 | -318 | 0.39% | -$8.60K |
| GREEN BRICK PARTNERS INC | 3,143 | 3,016 | -127 | 0.39% | $6.38K |
| ONESPAN INC | 11,441 | 11,252 | -189 | 0.39% | $13.32K |
| RIGEL PHARMACEUTICALS INC | 9,959 | 9,827 | -132 | 0.38% | $4.90K |
| ACUITY INC | 871 | 613 | -258 | 0.38% | -$46.50K |
| CIRRUS LOGIC INC | 1,823 | 1,715 | -108 | 0.37% | -$2.87K |
| ELECTROMED INC | 8,256 | 8,104 | -152 | 0.37% | -$18.78K |
| CRICUT INC- A | 26,706 | 25,783 | -923 | 0.36% | $37.02K |
| EURONET WORLDWIDE INC | 1,775 | 1,702 | -73 | 0.36% | -$17.11K |
| UNITED THERAPEUTICS CORP DEL | 646 | 598 | -48 | 0.35% | -$27.31K |
| ADEIA INC | 14,425 | 12,008 | -2,417 | 0.35% | -$20.91K |
| KORN FERRY | 2,356 | 2,264 | -92 | 0.34% | $6.21K |
| LIBERTY BROADBAND CORP C | 1,737 | 1,673 | -64 | 0.34% | $16.86K |
| LIQUIDITY SERVICES INC | 7,147 | 6,870 | -277 | 0.33% | -$59.57K |
| CLIMB GLOBAL SOLUTIONS INC | 1,540 | 1,512 | -28 | 0.33% | -$8.92K |
| MILLICOM INTL CELL SA | 7,247 | 4,292 | -2,955 | 0.33% | -$58.55K |
| JFROG LTD | 3,774 | 3,635 | -139 | 0.33% | $38.74K |
| PENUMBRA INC | 643 | 616 | -27 | 0.33% | -$13.86K |
| CABOT CORP | 2,192 | 2,097 | -95 | 0.32% | -$24.97K |
| RESIDEO TECHNOLOGIES INC | 7,346 | 7,086 | -260 | 0.32% | $26.29K |
| STEELCASE INC CLASS A | 15,059 | 14,515 | -544 | 0.31% | -$13.66K |
| ASBURY AUTOMOTIVE GROUP INC | 659 | 627 | -32 | 0.31% | $4.03K |
| RED VIOLET INC | 3,160 | 3,022 | -138 | 0.31% | $29.90K |
| LAUREATE EDUCATION INC CL A | 9,631 | 6,342 | -3,289 | 0.31% | -$48.68K |
| STRATEGIC EDUCATION INC | 1,811 | 1,737 | -74 | 0.31% | -$4.18K |
| N-ABLE INC | 18,909 | 18,253 | -656 | 0.31% | $13.78K |
| PRICESMART INC | 1,452 | 1,391 | -61 | 0.30% | $18.55K |
| EPLUS INC | 2,123 | 2,026 | -97 | 0.30% | $16.51K |
| EXELIXIS INC | 3,436 | 3,273 | -163 | 0.30% | $17.40K |
| Ituran Location and Control Ltd | 3,897 | 3,722 | -175 | 0.30% | $3.24K |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND | 11,513 | 11,114 | -399 | 0.29% | -$6.34K |
| BIOCRYST PHARMACEUTICALS INC | 16,319 | 15,755 | -564 | 0.29% | $18.77K |
| OIL-DRI CORP OF AMERICA | 2,459 | 2,347 | -112 | 0.29% | $25.53K |
| BW LPG LTD | 12,037 | 11,620 | -417 | 0.28% | $6.50K |
| BOISE CASCADE CO | 1,656 | 1,559 | -97 | 0.28% | -$27.08K |
| KELLY SERVICES INC CL A | 11,662 | 11,246 | -416 | 0.27% | -$21.90K |
| ELASTIC NV | 1,617 | 1,552 | -65 | 0.27% | -$13.19K |
| KARAT PACKAGING INC | 4,795 | 4,615 | -180 | 0.27% | $2.51K |
| EXLSERVICE HOLDINGS INC | 5,344 | 2,944 | -2,400 | 0.27% | -$123.37K |
| ENERSYS INC | 1,554 | 1,489 | -65 | 0.26% | -$14.60K |
| AXIS CAPITAL HOLDINGS LTD | 1,267 | 1,219 | -48 | 0.26% | -$448 |
| IBEX LTD | 4,472 | 4,302 | -170 | 0.26% | $16.30K |
| KIMBALL ELECTRONICS INC | 6,652 | 6,419 | -233 | 0.25% | $14.01K |
| INTAPP INC | 2,409 | 2,319 | -90 | 0.25% | -$20.93K |
| QIAGEN NV | 2,575 | 2,482 | -93 | 0.25% | $15.90K |
| DIEBOLD NIXDORF INC | 2,211 | 2,132 | -79 | 0.24% | $21.45K |
| GLOBE LIFE INC | 987 | 947 | -40 | 0.24% | -$12.31K |
| OPEN TEXT CORP | 4,158 | 4,000 | -158 | 0.24% | $11.77K |
| HOULIHAN LOKEY I | 669 | 641 | -28 | 0.24% | $7.30K |
| MGIC INVT CORP | 4,256 | 4,106 | -150 | 0.24% | $8.85K |
| XP, Inc., Class A | 5,831 | 5,626 | -205 | 0.23% | $33.47K |
| UMB FINANCIAL CORP | 1,116 | 1,075 | -41 | 0.23% | $219 |
| HANOVER INSURANCE GROUP INC | 691 | 664 | -27 | 0.23% | -$7.41K |
| HAFNIA LTD | 23,382 | 22,578 | -804 | 0.23% | $15.40K |
| TEGNA INC | 16,475 | 6,581 | -9,894 | 0.23% | -$189.88K |
| DOLBY LABORATORIES INC CL A | 4,045 | 1,485 | -2,560 | 0.23% | -$214.58K |
| HURON CONSULTING GROUP INC | 2,148 | 797 | -1,351 | 0.23% | -$198.51K |
| YELP INC | 3,352 | 3,189 | -163 | 0.23% | -$14.84K |
| SEI INVESTMENTS | 1,257 | 1,210 | -47 | 0.22% | $11.15K |
| SCANSOURCE INC | 2,713 | 2,595 | -118 | 0.22% | $16.23K |
| ZIONS BANCORP NA | 2,159 | 2,081 | -78 | 0.22% | $439 |
| UNIFIRST CORP/MA | 597 | 571 | -26 | 0.22% | $3.60K |
| AVNET INC | 2,082 | 2,006 | -76 | 0.22% | $6.36K |
| ENCOMPASS HEALTH CORP | 1,519 | 858 | -661 | 0.22% | -$48.63K |
| PRIMERICA INC | 403 | 384 | -19 | 0.22% | -$9.58K |
| NATIONAL VISION HOLDINGS INC | 4,721 | 4,553 | -168 | 0.22% | $44.43K |
| DOCEBO INC COMMON STOCK | 4,631 | 3,528 | -1,103 | 0.21% | -$30.86K |
| ARROW ELECTRONICS INC | 830 | 796 | -34 | 0.21% | $15.26K |
| SYLVAMO CORP | 2,101 | 2,021 | -80 | 0.21% | -$39.66K |
| ENACT HOLDINGS INC | 2,810 | 2,708 | -102 | 0.21% | $2.95K |
| ENSTAR GROUP LTD | 313 | 299 | -14 | 0.21% | -$3.46K |
| STEVEN MADDEN LTD | 4,206 | 4,192 | -14 | 0.21% | -$11.52K |
| GILAT SATEL NETW | 14,511 | 13,990 | -521 | 0.20% | $7.04K |
| ELME COMMUNITIES | 6,448 | 6,223 | -225 | 0.20% | -$13.25K |
| OMEGA HEALTHCARE INVESTORS INC | 2,793 | 2,694 | -99 | 0.20% | -$7.62K |
| ARDAGH METAL PACKAGING SA | 23,675 | 22,861 | -814 | 0.20% | $26.35K |
| LEAR CORP NEW | 1,069 | 1,028 | -41 | 0.20% | $3.33K |
| POPULAR INC | 917 | 880 | -37 | 0.20% | $12.28K |
| FOUR CORNERS PRO | 3,734 | 3,601 | -133 | 0.20% | -$10.26K |
| INVENTRUST PROPE | 3,665 | 3,535 | -130 | 0.20% | -$10.78K |
| CADENCE BANK | 3,096 | 2,987 | -109 | 0.20% | $1.53K |
| VERINT SYSTEMS INC | 8,005 | 4,844 | -3,161 | 0.20% | -$47.61K |
| BRIXMOR PROPERTY | 3,761 | 3,627 | -134 | 0.19% | -$5.41K |
| GRAND CANYON EDUCATION INC | 526 | 499 | -27 | 0.19% | $3.30K |
| Q2 HOLDINGS INC | 1,041 | 1,001 | -40 | 0.19% | $10.39K |
| AVIENT CORP | 2,993 | 2,880 | -113 | 0.19% | -$18.17K |
| FIRSTCASH HOLDINGS INC | 711 | 682 | -29 | 0.19% | $6.62K |
| EPR PROPERTIES | 1,642 | 1,581 | -61 | 0.19% | $5.72K |
| FIRST BANCORP PUERTO RICO | 4,548 | 4,388 | -160 | 0.19% | $4.22K |
| OFG BANCORP | 2,210 | 2,131 | -79 | 0.19% | $2.76K |
| SAPIENS INTL CORP NV | 3,180 | 3,065 | -115 | 0.18% | $3.51K |
| NNN REIT INC | 2,133 | 2,055 | -78 | 0.18% | -$2.24K |
| LIFEWAY FOODS INC | 8,360 | 3,592 | -4,768 | 0.18% | -$115.86K |
| WORTHINGTON INDUSTRIES INC | 1,417 | 1,363 | -54 | 0.18% | $15.76K |
| TRUSTMARK CORP | 2,443 | 2,354 | -89 | 0.18% | $1.57K |
| KENNAMETAL INC | 3,873 | 3,736 | -137 | 0.18% | $3.28K |
| SENECA FOODS CORP CL A | 896 | 844 | -52 | 0.18% | $5.83K |
| BROADSTONE NET LEASE INC | 5,473 | 5,280 | -193 | 0.17% | -$8.52K |
| SEMRUSH HOLDINGS INC | 16,592 | 9,288 | -7,304 | 0.17% | -$70.75K |
| REXFORD INDUSTRIAL REALTY INC | 2,416 | 2,329 | -87 | 0.17% | -$11.74K |
| EVERTEC INC | 2,362 | 2,277 | -85 | 0.17% | -$4.76K |
| WHITESTONE REIT | 6,759 | 6,522 | -237 | 0.17% | -$17.08K |
| COMERICA INC | 1,417 | 1,363 | -54 | 0.17% | -$2.39K |
| KFORCE INC | 2,025 | 1,951 | -74 | 0.17% | -$18.76K |
| CERUS CORP | 58,454 | 56,450 | -2,004 | 0.16% | -$1.66K |
| AFYA LTD | 5,725 | 4,449 | -1,276 | 0.16% | -$23.19K |
| FLEXSTEEL INDS | 2,293 | 2,199 | -94 | 0.16% | -$4.49K |
| OPTION CARE HEALTH INC | 7,802 | 2,433 | -5,369 | 0.16% | -$193.66K |
| COMMUNITY FINANCIAL SYSTEM INC | 1,436 | 1,382 | -54 | 0.16% | -$3.06K |
| NIAGEN BIOSCIENCE INC | 5,625 | 5,425 | -200 | 0.16% | $39.36K |
| BARRETT BUS SVCS | 7,033 | 1,865 | -5,168 | 0.16% | -$211.66K |
| POTLATCHDELTIC CORP REIT | 2,020 | 1,946 | -74 | 0.15% | -$16.47K |
| Global Ship Lease, Inc., Class A | 2,903 | 2,763 | -140 | 0.15% | $6.36K |
| KITE REALTY GROUP TRUST | 3,285 | 3,168 | -117 | 0.15% | -$1.73K |
| PHILLIPS EDISON and CO INC | 2,125 | 2,047 | -78 | 0.15% | -$5.83K |
| STAG INDUSTRIAL INC CL A | 2,051 | 1,976 | -75 | 0.15% | -$2.39K |
| HEALTHSTREAM INC | 2,724 | 2,525 | -199 | 0.14% | -$17.79K |
| CORPORATE OFFICE PROPERTIES TR | 2,619 | 2,524 | -95 | 0.14% | -$1.81K |
| CHEMED CORP | 152 | 141 | -11 | 0.14% | -$24.87K |
| LIBERTY GLOBAL LTD CL A | 6,606 | 6,376 | -230 | 0.13% | -$12.21K |
| TELUS INTERNATIONAL CDA INC | 18,181 | 17,553 | -628 | 0.13% | $14.81K |
| FIRST INDUSTRIAL REALTY TRUST | 1,361 | 1,309 | -52 | 0.13% | -$10.44K |
| VAREX IMAGING CORP | 7,373 | 7,115 | -258 | 0.13% | -$23.84K |
| SUPERIOR GROUP OF COS INC | 6,328 | 5,926 | -402 | 0.13% | -$8.19K |
| FED REALTY INVS | 649 | 622 | -27 | 0.12% | -$4.40K |
| GATX CORP | 393 | 374 | -19 | 0.12% | -$3.59K |
| CERAGON NETWORKS LTD | 58,127 | 23,102 | -35,025 | 0.12% | -$79.77K |
| WEYCO GROUP INC | 2,609 | 1,711 | -898 | 0.12% | -$22.79K |
| Sabine Royalty Trust | 879 | 843 | -36 | 0.12% | -$3.29K |
| DORMAN PRODUCTS INC | 467 | 447 | -20 | 0.11% | -$1.46K |
| MARCUS & MILLICH | 1,819 | 1,753 | -66 | 0.11% | -$8.83K |
| KAROOOOO LTD | 1,133 | 1,086 | -47 | 0.11% | $4.99K |
| ASA Gold and Precious Metals Ltd. | 1,719 | 1,654 | -65 | 0.11% | $406 |
| GAMBLING.COM GROUP LTD | 5,930 | 4,285 | -1,645 | 0.11% | -$23.89K |
| MISSION PRODUCE INC | 4,375 | 4,219 | -156 | 0.10% | $3.60K |
| ENERFLEX LTD | 6,171 | 5,956 | -215 | 0.10% | -$709 |
| SKYWEST INC | 617 | 434 | -183 | 0.09% | -$9.22K |
| CHARLES RIVER LABS INTL INC | 310 | 294 | -16 | 0.09% | -$2.05K |
| VIAD CORP | 1,589 | 1,529 | -60 | 0.09% | -$12.15K |
| CRYOPORT INC | 6,029 | 5,818 | -211 | 0.09% | $6.75K |
| FOX FACTORY HOLDING CORP | 1,734 | 1,670 | -64 | 0.09% | $2.85K |
| BLUELINX HOLDINGS INC | 594 | 569 | -25 | 0.09% | -$2.22K |
| TRINITY INDUSTRIES INC | 1,513 | 1,457 | -56 | 0.08% | -$3.10K |
| NORTHRIM BANCORP INC | 436 | 416 | -20 | 0.08% | $6.87K |
| HYSTER-YALE MATERIALS HANDLING | 1,020 | 946 | -74 | 0.08% | -$4.74K |
| DELUXE CORP | 2,379 | 2,294 | -85 | 0.08% | -$1.11K |
| SMITH-MIDLAND CP | 1,573 | 1,066 | -507 | 0.07% | -$13.10K |
| ORION SA | 3,521 | 3,396 | -125 | 0.07% | -$9.90K |
| ALASKA AIR GROUP INC | 720 | 691 | -29 | 0.07% | -$1.25K |
| AVIAT NETWORKS INC | 4,624 | 1,393 | -3,231 | 0.07% | -$55.14K |
| MAGIC SOFTWARE | 1,776 | 1,711 | -65 | 0.07% | $9.64K |
| SPS COMMERCE INC | 253 | 226 | -27 | 0.06% | -$2.82K |
| RMR GROUP INC W/I CL A | 1,905 | 1,835 | -70 | 0.06% | -$1.72K |
| ADV ENERGY INDS | 224 | 210 | -14 | 0.06% | $6.48K |
| Civeo Corporation | 5,588 | 1,189 | -4,399 | 0.06% | -$101.07K |
| CLEARPOINT NEURO INC | 1,957 | 1,888 | -69 | 0.05% | -$726 |
| FRANKLIN COVEY CO | 5,941 | 953 | -4,988 | 0.04% | -$142.34K |
| CAPITAL CITY BANK GROUP INC | 577 | 552 | -25 | 0.04% | $972 |
| WILEY JOHN&SON-A | 504 | 484 | -20 | 0.04% | -$857 |
| MOTORCAR PARTS OF AMERICA INC | 1,943 | 1,871 | -72 | 0.04% | $2.50K |
| DONNELLEY FINANCIAL SOLUTIONS INC | 322 | 306 | -16 | 0.04% | $4.79K |
| SIERRA BANCORP | 637 | 610 | -27 | 0.04% | $351 |
| ENNIS INC | 1,022 | 968 | -54 | 0.04% | -$2.97K |
| Pagaya Technologies Ltd., Class A | 8,978 | 747 | -8,231 | 0.03% | -$78.16K |
| SKILLSOFT CORP | 1,028 | 987 | -41 | 0.03% | -$4.02K |
| FIRST UTD CORP | 767 | 503 | -264 | 0.03% | -$7.43K |
| SCRIPPS (EW) CO CL A | 24,660 | 4,957 | -19,703 | 0.03% | -$58.42K |
| ANGEL OAK MORTGAGE REIT INC | 1,533 | 1,476 | -57 | 0.03% | -$706 |
| FIRST BUSINESS FIN SVCS INC | 214 | 200 | -14 | 0.02% | $42 |
| ALLIENT INC | 1,175 | 39 | -1,136 | 0.00% | -$24.41K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Epizyme, Inc., CVR | 41,136 | 41,136 | 0 | 0.00% | $0 |
| CONTRA ADAMAS PHARMACE | 1,139 | 1,139 | 0 | 0.00% | $0 |
| RESOLUTE FST CVR | 10,077 | 10,077 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.