MXISX Portfolio moves — Empower S&P Small Cap 600 Index Fund

MXISX

Empower S&P Small Cap 600 Index Fund

EMPOWER FUNDS, INC.

Index fund

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.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
ARGAN INC	10,002	10,002	0.48%	$5.45M
MATCH GROUP INC	169,685	169,685	0.46%	$5.21M
MOLINA HEALTHCARE INC	36,917	36,917	0.44%	$4.92M
PAYCOM SOFTWARE INC	35,038	35,038	0.38%	$4.26M
LAMB WESTON HOLDINGS INC	100,270	100,270	0.37%	$4.24M
VERSANT MEDIA GROUP INC - A	104,453	104,453	0.34%	$3.87M
VSE CORP	20,782	20,782	0.34%	$3.83M
LYFT INC-A	286,248	286,248	0.34%	$3.81M
RITHM CAPITAL CORP	398,671	398,671	0.33%	$3.78M
PIPER SANDLER CO	49,340	49,340	0.33%	$3.78M
LAUREATE EDUCATION INC CL A	96,313	96,313	0.30%	$3.36M
LIFE TIME GROUP HOLDINGS INC	109,073	109,073	0.26%	$2.94M
APELLIS PHARMACEUTICALS INC	72,167	72,167	0.26%	$2.90M
INDIVIOR PHARMACEUTICALS INC	90,742	90,742	0.24%	$2.77M
ADT INC	362,889	362,889	0.21%	$2.38M
LIFE360 INC	56,022	56,022	0.20%	$2.29M
SPHERE ENTERTAINMENT CO	19,046	19,046	0.20%	$2.24M
RINGCENTRAL INC CL A	54,508	54,508	0.18%	$2.03M
U.S. Treasury Bills	2,023,900	2,023,900	0.18%	$2.01M
OneSpaWorld Holdings Ltd. COM USD0.0001	72,562	72,562	0.15%	$1.67M
VITA COCO CO INC/THE	31,647	31,647	0.13%	$1.52M
AMNEAL PHARM INC	120,458	120,458	0.13%	$1.50M
KEMPER CORP	42,473	42,473	0.11%	$1.30M
ASGN INC	31,099	31,099	0.11%	$1.20M
ZOOMINFO TECHNOLOGIES INC	191,596	191,596	0.10%	$1.15M
NAPCO SECURITY TECHNOLOGIES INC	26,321	26,321	0.09%	$1.04M
WINMARK CORP	2,205	2,205	0.08%	$942.75K
MERCHANTS BANCORP	21,892	21,892	0.08%	$939.39K
LEGALZOOMCOM INC	86,148	86,148	0.04%	$488.46K
E-mini Russell 2000 Index Futures,Jun-2026,ETH	64	64	0.01%	$119.03K

Security	Shares Dec 2025	Δ shares	End %	Δ value
ARROWHEAD PHARMACEUTICALS INC	104,126	-104,126	0.00%	-$6.91M
INTERDIGITAL INC	19,391	-19,391	0.00%	-$6.17M
CARETRUST REIT INC	168,277	-168,277	0.00%	-$6.08M
ADV ENERGY INDS	28,339	-28,339	0.00%	-$5.93M
SITIME CORP	16,535	-16,535	0.00%	-$5.84M
SOLSTICE ADV MAT	119,205	-119,205	0.00%	-$5.79M
TTM TECHNOLOGIES INC	78,033	-78,033	0.00%	-$5.38M
MOOG INC-CLASS A	21,579	-21,579	0.00%	-$5.26M
PIPER SANDLER COS	12,607	-12,607	0.00%	-$4.28M
Indivior PLC ORD USD0.5	93,088	-93,088	0.00%	-$3.34M
U.S. Treasury Bills	2,896,700	-2,896,700	0.00%	-$2.88M
TEGNA INC	119,851	-119,851	0.00%	-$2.33M
VICOR CORPORATION	17,336	-17,336	0.00%	-$1.90M
HILLENBRAND INC	51,868	-51,868	0.00%	-$1.65M
DYNAVAX TECHNOLOGIES CORP	80,292	-80,292	0.00%	-$1.23M
ALEXANDER & BALD	55,318	-55,318	0.00%	-$1.14M
ELME COMMUNITIES	64,047	-64,047	0.00%	-$1.11M
TREEHOUSE FOODS INC	35,122	-35,122	0.00%	-$828.53K
SUNCOKE ENERGY INC	67,275	-67,275	0.00%	-$484.38K
CARS.COM INC	39,478	-39,478	0.00%	-$481.63K
MYRIAD GENETICS INC	71,287	-71,287	0.00%	-$438.42K
GUESS? INC	24,282	-24,282	0.00%	-$406.72K
BRANDYWINE RLTY	131,245	-131,245	0.00%	-$383.24K
ARMADA HOFFLER PROPERTIES INC	56,908	-56,908	0.00%	-$376.73K
SUMMIT HOTEL PROPERTIES INC	77,145	-77,145	0.00%	-$375.70K
ANGI INC	27,018	-27,018	0.00%	-$349.34K
KKR REAL ESTATE FINANCE TRUST INC	42,037	-42,037	0.00%	-$345.54K
BLOOMIN BRANDS INC	55,456	-55,456	0.00%	-$342.16K
DAVE & BUSTER'S	20,085	-20,085	0.00%	-$325.58K
RIGHTS	1,060	-1,060	0.00%	$0
E-mini Russell 2000 Index Futures,Mar-2026,ETH	60	-60	0.00%	$188.50K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
VIAVI SOLUTIONS INC	165,122	167,311	2,189	0.49%	$2.63M
SEMTECH CORP	65,377	66,637	1,260	0.45%	$306.09K
SM ENERGY CO	85,820	162,914	77,094	0.45%	$3.47M
DIGITALOCEAN HOLDINGS INC	50,217	57,090	6,873	0.43%	$2.48M
ESSENTIAL PROPERTIES REALTY TRUST INC	150,453	151,314	861	0.41%	$131.46K
STONEX GROUP INC	34,541	50,949	16,408	0.36%	$823.15K
BRIGHTSPRING HEALTH SERVICES INC	85,202	94,988	9,786	0.36%	$856.62K
NORTHERN OIL AND GAS INC	71,645	75,256	3,611	0.19%	$661.51K
FIRST FIN BANCRP	71,651	74,457	2,806	0.18%	$283.15K
PARK NATL CORP	10,456	11,611	1,155	0.17%	$306.62K
SJW GROUP	24,923	27,323	2,400	0.14%	$382.06K
STEWART INFO SVC	21,193	21,778	585	0.12%	-$147.93K
NATIONAL-CL A	29,051	32,470	3,419	0.11%	$167.30K
ELLINGTON FINANCIAL INC	79,220	87,730	8,510	0.09%	-$36.21K
DAUCH CORPORATION	98,720	174,709	75,989	0.09%	$403.23K
HERITAGE FINL	25,398	29,394	3,996	0.07%	$163.58K
VIR BIOTECHNOLOGY INC	81,032	84,405	3,373	0.07%	$267.65K
TOOTSIE ROLL INDUSTRIES INC	14,147	14,571	424	0.06%	$104.29K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
Dreyfus Instl Resv PFD GOVT INSTL	35,972,997	30,424,266	-5,548,731	2.69%	-$5.55M
EASTMAN CHEMICAL CO	85,765	82,119	-3,646	0.55%	$792.94K
ELEMENT SOLUTIONS INC	169,445	163,351	-6,094	0.49%	$1.34M
PRIMORIS SVCS CORP	40,677	38,852	-1,825	0.49%	$507.75K
FORMFACTOR INC	57,708	55,903	-1,805	0.48%	$2.20M
LKQ CORP	192,052	183,626	-8,426	0.48%	-$406.88K
JACKSON FINANCIAL INC	51,145	50,994	-151	0.48%	-$63.53K
ESCO TECHNOLOGIES INC	19,551	18,615	-936	0.46%	$1.42M
CELANESE CORP	81,441	78,688	-2,753	0.46%	$1.73M
ARMSTRONG WORLD INDUSTRIES INC	32,531	30,977	-1,554	0.45%	-$1.11M
SANMINA CORP	41,036	39,238	-1,798	0.45%	-$1.07M
AIR LEASE CORP CL A	79,144	75,727	-3,417	0.43%	-$165.71K
KRYSTAL BIOTECH INC	19,434	18,548	-886	0.42%	$61
ZURN ELKAY WATER SOLUTIONS CORP	112,385	106,821	-5,564	0.42%	-$434.92K
JOHN BEAN TECHNOLOGIES CORP	39,174	37,373	-1,801	0.42%	-$1.12M
FED SIGNAL CORP	46,010	43,558	-2,452	0.42%	-$285.86K
LUMEN TECHNOLOGIES INC	714,030	676,158	-37,872	0.42%	-$848.72K
QORVO INC	63,574	60,558	-3,016	0.41%	-$685.45K
TERRENO REALTY CORP	76,913	74,571	-2,342	0.41%	$64.59K
VIASAT INC	102,309	97,705	-4,604	0.40%	$949.32K
GLAUKOS CORP	43,687	41,409	-2,278	0.39%	-$474.61K
BRINKER INTL	33,559	31,190	-2,369	0.39%	-$363.39K
PROTAGONIST THERAPEUTICS INC	44,427	42,227	-2,200	0.39%	$570.47K
SEALED AIR CORP	110,556	105,750	-4,806	0.39%	-$133.55K
NOBLE CORP PLC	95,809	90,365	-5,444	0.39%	$1.73M
MARKETAXESS HLDGS INC	27,719	26,755	-964	0.39%	-$610.03K
ARCHROCK INC	133,568	126,259	-7,309	0.39%	$918.37K
LINCOLN NATL CRP	127,014	121,884	-5,130	0.38%	-$1.33M
INSTALLED BUILDING PRODUCTS INC	17,227	16,267	-960	0.38%	-$155.32K
EVERUS CONSTRUCTION GROUP INC	37,964	36,484	-1,480	0.38%	$1.06M
CARMAX INC	111,698	102,150	-9,548	0.38%	-$68.61K
RYMAN HOSPITALITY PPTYS INC	47,603	45,457	-2,146	0.37%	-$309.88K
ALKERMES PLC	124,932	117,935	-6,997	0.37%	$674.58K
MADISON SQUARE GARDEN SPORTS CORP	13,703	12,923	-780	0.37%	$609.17K
GATES INDUSTRIAL	195,148	182,895	-12,253	0.37%	-$54.57K
MAGNOLIA OIL and GAS CORPO CL A	136,385	129,849	-6,536	0.36%	$1.11M
BALCHEM CORP	24,553	23,303	-1,250	0.35%	$183.94K
PTC THERAPEUTICS INC	60,470	57,675	-2,795	0.35%	-$663.90K
PLEXUS CORP	20,534	19,276	-1,258	0.35%	$885.66K
CALIFORNIA RESOU	59,100	56,290	-2,810	0.34%	$1.25M
CAESARS ENTERTAINMENT INC	153,049	146,360	-6,689	0.34%	$288.48K
CORE NATURAL RESOURCES INC	38,285	36,721	-1,564	0.34%	$457.18K
ENPRO INDUSTRIES INC	15,981	15,139	-842	0.34%	$372.58K
TELEFLEX INC	32,988	31,676	-1,312	0.34%	-$237.09K
GRANITE CONSTRUCTION INC	33,181	31,154	-2,027	0.33%	-$92.69K
ARCOSA INC	36,601	35,175	-1,426	0.33%	-$157.94K
MOHAWK INDUSTRIES INC	38,495	37,476	-1,019	0.33%	-$517.62K
POWELL INDUSTRIES INC	6,997	6,806	-191	0.33%	$1.45M
MATSON INC	23,300	22,387	-913	0.32%	$791.41K
ATLANTIC UNION B	108,300	101,931	-6,369	0.32%	-$179.98K
AMERIS BANCORP	48,531	45,878	-2,653	0.32%	-$26.37K
ENPHASE ENERGY INC	96,982	94,181	-2,801	0.31%	$452.71K
CASELLA WASTE SYS INC CL A	47,034	44,878	-2,156	0.31%	-$1.05M
ETSY INC	75,379	70,852	-4,527	0.31%	-$637.83K
WARRIOR MET COAL INC	39,136	37,756	-1,380	0.31%	$66.35K
KODIAK GAS SERVICES INC	63,243	59,739	-3,504	0.31%	$1.12M
MACERICH COMPANY	192,181	183,107	-9,074	0.31%	-$86.94K
AXOS FINANCIAL INC	42,930	40,621	-2,309	0.31%	-$242.41K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	94,190	92,142	-2,048	0.30%	$425.83K
PHILLIPS EDISON and CO INC	95,169	90,300	-4,869	0.30%	-$6.14K
RALLIANT CORP	85,228	80,953	-4,275	0.30%	-$972.12K
LIBERTY ENERGY INC CL A	124,910	116,209	-8,701	0.30%	$1.04M
RESIDEO TECHNOLOGIES INC	104,609	98,819	-5,790	0.29%	-$342.68K
MIRION TECHNOLOGIES INC-A	185,478	175,762	-9,716	0.29%	-$1.08M
BADGER METER INC	21,950	21,276	-674	0.29%	-$586.90K
TG THERAPEUTICS INC	102,906	97,034	-5,872	0.29%	$155.84K
RADIAN GROUP INC	100,479	97,436	-3,043	0.29%	-$393.06K
BOOT BARN HOLDINGS INC	23,062	21,935	-1,127	0.28%	-$859.34K
MYR GROUP INC/DELAWARE	11,555	11,189	-366	0.28%	$634.11K
MUELLER WATER PRODUCTS INC A	119,485	112,723	-6,762	0.27%	$252.62K
CSW INDUSTRI INC	12,495	11,860	-635	0.27%	-$577.18K
MILLROSE PROPERTIES INC	117,669	110,153	-7,516	0.27%	-$430.49K
CLEAR SECURE INC	67,089	63,477	-3,612	0.27%	$719.44K
AAR CORP	28,464	27,777	-687	0.27%	$683.94K
ACI WORLDWIDE INC	76,490	73,969	-2,521	0.27%	-$623.52K
MOELIS & CO-CL A	56,121	52,961	-3,160	0.27%	-$838.98K
MDU RESOURCES GROUP INC	152,618	145,343	-7,275	0.27%	$32.40K
MERITAGE HOMES CORP	53,928	48,025	-5,903	0.26%	-$578.60K
OSI SYSTEMS INC	11,998	11,120	-878	0.26%	-$107.74K
SKYLINE CHAMPION CORP	41,797	39,616	-2,181	0.26%	-$585.60K
TELEPHONE & DATA	73,420	69,955	-3,465	0.26%	-$65.11K
ITRON INC	33,935	32,856	-1,079	0.26%	-$206.32K
MERIT MEDICAL SYSTEMS INC	44,060	42,596	-1,464	0.26%	-$947.31K
PEABODY ENERGY CORP	90,652	87,314	-3,338	0.25%	$184.63K
RUSH ENTERPRISES INC CL A	45,554	43,328	-2,226	0.25%	$407.23K
AMENTUM HOLDINGS INC	116,559	109,710	-6,849	0.25%	-$518.97K
COVISTA INC	26,874	24,770	-2,104	0.25%	$74.09K
TRI POINTE HOMES INC	64,643	60,882	-3,761	0.25%	$810.70K
LIGAND PHARMACEUTICALS	14,996	14,128	-868	0.25%	-$14.64K
RADNET INC	52,104	49,908	-2,196	0.25%	-$928.26K
TANGER INC- REIT	86,889	82,048	-4,841	0.25%	-$111.49K
GROUP 1 AUTOMOTIVE INC	9,443	8,401	-1,042	0.25%	-$936.31K
OUTFRONT MEDIA INC	110,489	104,230	-6,259	0.24%	$99.31K
MERCURY SYSTEMS INC	39,123	37,837	-1,286	0.24%	-$97.67K
UNITED COMMUNITY BANKS GA	92,863	87,133	-5,730	0.24%	-$155.36K
TIDEWATER INC	34,128	32,781	-1,347	0.24%	$1.02M
FRONTDOOR INC	53,815	51,382	-2,433	0.24%	-$388.53K
DANA INC	87,392	80,522	-6,870	0.24%	$633.13K
ASBURY AUTOMOTIVE GROUP INC	14,924	13,851	-1,073	0.24%	-$763.65K
PRICESMART INC	19,453	17,965	-1,488	0.24%	$317.43K
PATTERSON-UTI ENERGY INC	264,500	249,439	-15,061	0.24%	$1.09M
PATRICK INDUSTRIES INC	24,883	24,277	-606	0.24%	-$1.62K
ACADEMY SPORTS and OUTDOORS INC	49,522	47,637	-1,885	0.24%	$214.99K
AZZ INC	22,267	21,442	-825	0.24%	$296.46K
CORCEPT THERAPEUTICS INC	70,748	66,461	-4,287	0.24%	$217.01K
CAVCO INDUSTRIES INC	5,874	5,527	-347	0.24%	-$793.34K
INDEPENDENT BANK CORP MASS	36,830	35,485	-1,345	0.24%	-$22.71K
VICTORIA'S SECRET and CO	61,553	57,369	-4,184	0.24%	-$674.70K
STRIDE INC	32,162	30,159	-2,003	0.24%	$570.84K
SKYWEST INC	29,834	28,714	-1,120	0.23%	-$358.83K
SERVISFIRST BANCSHARES INC	38,418	36,038	-2,380	0.23%	-$133.38K
UNIFIRST CORP/MA	11,192	10,427	-765	0.23%	$464.39K
SENSIENT TECHNOLOGIES CORP	32,250	30,322	-1,928	0.23%	-$408.85K
OTTER TAIL CORPORATION	31,867	29,848	-2,019	0.23%	$44.59K
HELMERICH & PAYN	74,818	72,680	-2,138	0.23%	$472.88K
FULTON FINANCIAL CORP	135,326	127,878	-7,448	0.23%	-$14.81K
SHAKE SHACK INC - CLASS A	30,029	29,234	-795	0.23%	$148.88K
BRADY CORPORATION CL A	32,587	31,774	-813	0.23%	$27.48K
BGC GROUP INC-A	269,923	262,293	-7,630	0.23%	$154.81K
VIRTU FINANCIAL INC- CL A	61,305	58,290	-3,015	0.23%	$520.91K
KONTOOR BRANDS INC	39,109	36,407	-2,702	0.23%	$169.88K
STEPSTONE GROUP INC CLASS A	54,904	53,487	-1,417	0.23%	-$970.79K
CAL-MAINE FOODS INC	34,911	32,169	-2,742	0.23%	-$231.69K
FRANKLIN ELECTRIC CO. INC.	28,343	27,522	-821	0.22%	-$170.90K
ASSURED GUARANTY	33,152	31,086	-2,066	0.22%	-$446.48K
OCEANEERING INTL	75,423	71,193	-4,230	0.22%	$712.80K
WSFS FINANCIAL CORP	41,128	38,397	-2,731	0.22%	$241.56K
RENASANT CORP	71,079	69,151	-1,928	0.22%	-$4.98K
SIGNET JEWELERS	30,510	29,393	-1,117	0.22%	-$40.85K
TRANSMEDICS GROUP INC	25,427	24,916	-511	0.22%	-$616.30K
KADANT INC	9,045	8,447	-598	0.22%	-$108.53K
KULICKE and SOFFA INDUSTRIES INC	40,484	37,434	-3,050	0.22%	$615.71K
BOX INC- CLASS A	110,399	103,605	-6,794	0.22%	-$852.81K
URBAN OUTFITTERS	39,765	38,614	-1,151	0.22%	-$546.52K
CLEARWAY ENERGY INC CL C	65,930	61,751	-4,179	0.21%	$233.37K
PJT PARTNERS INC	18,450	17,323	-1,127	0.21%	-$664.47K
BANKUNITED INC	56,042	53,269	-2,773	0.21%	-$92.16K
ENOVA INTL INC	18,416	17,685	-731	0.21%	-$492.84K
HB FULLER CO	40,341	38,850	-1,491	0.21%	-$2.41K
CATHAY GENERAL BANCORP	50,967	47,894	-3,073	0.21%	-$78.30K
BREAD FINANCIAL HOLDINGS	34,661	31,715	-2,946	0.21%	-$190.82K
FIRST BANCORP PUERTO RICO	119,033	110,684	-8,349	0.21%	-$103.34K
CHEMOURS CO/ THE	112,254	106,974	-5,280	0.21%	$1.03M
KORN FERRY	38,920	37,300	-1,620	0.21%	-$221.46K
M/I HOMES INC	19,830	19,052	-778	0.21%	-$204.33K
AVISTA CORP	59,971	58,074	-1,897	0.21%	$19.81K
GENWORTH FINANCIAL INC A	296,152	286,753	-9,399	0.21%	-$345.82K
HAWKINS INC	16,178	15,151	-1,027	0.21%	$28.95K
CACTUS INC CL A	51,330	49,104	-2,226	0.21%	-$18.70K
WILLSCOT MOBILE MINI HOLDINGS CORP	136,403	132,957	-3,446	0.20%	-$260.34K
NCR ATLEOS CORP	54,325	52,575	-1,750	0.20%	$220.89K
PAR PACIFIC HOLDINGS INC	39,204	36,402	-2,802	0.20%	$902.59K
ADVANCE AUTO PARTS INC	44,539	42,987	-1,552	0.20%	$517.18K
ICU MEDICAL INC	18,321	17,531	-790	0.20%	-$349.73K
PALOMAR HOLDINGS	19,592	18,946	-646	0.20%	-$376.17K
CENTURY ALUMINUM COMPANY	39,933	38,472	-1,461	0.20%	$693.35K
MARATHON DIGITAL HOLDINGS INC	283,187	275,250	-7,937	0.20%	-$296.98K
VICTORY CAPITAL HOLDINGS INC CL A	36,926	34,282	-2,644	0.20%	-$84.88K
SUNRUN INC	172,657	165,011	-7,646	0.20%	-$939.34K
INTEGER HOLDINGS CORP	26,266	25,397	-869	0.20%	$174.89K
DIODES INC	34,724	32,565	-2,159	0.20%	$509.60K
OPENLANE INC	81,920	75,671	-6,249	0.20%	-$233.77K
STANDEX INTL CORP	9,038	8,651	-387	0.19%	$241.02K
COMMUNITY FINANCIAL SYSTEM INC	39,353	37,573	-1,780	0.19%	-$56.78K
BLACKSTONE MORTGAGE TR CL A	118,407	114,590	-3,817	0.19%	-$70.73K
CHESAPEAKE UTILITIES CORP	18,150	17,328	-822	0.19%	-$74.65K
FIRST HAWAIIAN INC	95,226	88,082	-7,144	0.19%	-$238.88K
SUPERNUS PHARMACEUTICALS INC	43,339	41,977	-1,362	0.19%	$15.84K
SOLAREDGE TECHNOLOGIES INC	44,629	42,438	-2,191	0.19%	$878.91K
CALIX NETWORKS INC	45,566	44,154	-1,412	0.19%	-$248.70K
INTERNATIONAL SE	30,584	29,603	-981	0.19%	$672.61K
MATERION CORP	15,350	14,796	-554	0.19%	$231.93K
IRIDIUM COMMUNICATIONS INC	79,533	76,505	-3,028	0.19%	$739.97K
LCI INDUSTRIES	17,876	17,256	-620	0.19%	-$46.93K
FIRST INTST BANCSYST INC CL A	68,750	63,527	-5,223	0.19%	-$256.95K
Q2 HOLDINGS INC	46,279	44,736	-1,543	0.19%	-$1.22M
BANK OF HAWAII	29,668	28,262	-1,406	0.19%	$70.05K
SEACOAST BANKING CORP FLORIDA	72,439	69,016	-3,423	0.18%	-$185.54K
AMER STATES WATE	28,666	27,636	-1,030	0.18%	$12.12K
DORMAN PRODUCTS INC	21,283	19,751	-1,532	0.18%	-$560.64K
FRESHPET INC	36,128	34,940	-1,188	0.18%	-$141.22K
BOISE CASCADE CO	28,011	27,080	-931	0.18%	-$7.59K
POWER INTEGRATIONS INC	42,609	40,088	-2,521	0.18%	$538.18K
AXCELIS TECHNOLOGIES INC	23,165	22,017	-1,148	0.18%	$188.27K
CATALYST PHARMACEUTICALS INC	85,606	82,247	-3,359	0.18%	$38.39K
CUSHMAN & WAKEFI	172,168	165,984	-6,184	0.18%	-$752.44K
GRIFFON CORP	29,055	27,976	-1,079	0.18%	-$106.61K
WESTERN UNION CO	240,099	232,253	-7,846	0.18%	-$207.75K
NMI HOLDINGS INC A	57,943	54,036	-3,907	0.18%	-$336.60K
MGE ENERGY INC	27,094	26,086	-1,008	0.18%	-$108.52K
KENNAMETAL INC	57,402	55,573	-1,829	0.18%	$377.06K
SIMMONS FIRST -A	107,109	103,098	-4,011	0.18%	-$13.75K
PRESTIGE CONSUMER HEALTHCARE INC	35,975	33,631	-2,344	0.18%	-$225.99K
LXP INDUSTRIAL TRUST REIT	44,349	42,821	-1,528	0.18%	-$217.92K
CARGURUS INC CL A	63,072	58,136	-4,936	0.18%	-$439.28K
ACADIA PHARMACEUTICALS INC	92,191	88,571	-3,620	0.17%	-$490.83K
WAYSTAR HOLDING CORP	87,830	81,728	-6,102	0.17%	-$905.97K
PROVIDENT FINANCIAL SVCS INC	97,687	92,753	-4,934	0.17%	$33.34K
WD-40 CO	10,083	9,619	-464	0.17%	-$23.64K
UNITED NATURAL FOODS INC	45,092	43,193	-1,899	0.17%	$428.03K
HAYWARD HOLDINGS INC	150,025	145,331	-4,694	0.17%	-$373.36K
CALIF WATER SRVC	44,345	42,649	-1,696	0.17%	$12.24K
AMERICAN EAGLE OUTFITTERS INC	118,798	115,464	-3,334	0.17%	-$1.20M
ADEIA INC	82,381	78,116	-4,265	0.17%	$456.06K
HAWAIIAN ELECTRIC INDS INC	133,333	126,049	-7,284	0.17%	$230.57K
SL GREEN REALTY CORP REIT	54,521	50,573	-3,948	0.17%	-$632.71K
IAC INC	48,730	46,127	-2,603	0.16%	-$58.88K
PHINIA INC	30,284	26,908	-3,376	0.16%	-$56.92K
VERACYTE INC	59,210	57,127	-2,083	0.16%	-$652.68K
RED ROCK RESORTS INC	35,708	34,455	-1,253	0.16%	-$373.59K
ST JOE COMPANY	30,868	29,248	-1,620	0.16%	$4.14K
ARTISAN PARTNERS ASSET MANAGEMENT INC A	52,426	50,346	-2,080	0.16%	-$303.74K
TRINITY INDUSTRIES INC	59,343	56,820	-2,523	0.16%	$259.44K
INGEVITY CORP	26,815	25,667	-1,148	0.16%	$241.35K
CONCENTRA GROUP HOLDINGS PARENT INC	87,683	84,259	-3,424	0.16%	$81.75K
CVB FINANCIAL CORP	96,791	92,956	-3,835	0.16%	$2.10K
APPLE HOSPITALITY REIT INC	165,038	156,584	-8,454	0.16%	-$153.42K
URBAN EDGE PROPERTIES	94,282	89,467	-4,815	0.16%	-$21.72K
CHEESECAKE FACTORY INC	33,919	32,608	-1,311	0.16%	$73.06K
ACADIA RLTY TR REIT	98,204	93,268	-4,936	0.16%	-$233.83K
ROBERT HALF INTL	73,463	70,195	-3,268	0.16%	-$212.30K
TRUSTMARK CORP	45,297	41,737	-3,560	0.16%	-$5.52K
ANDERSONS INC	25,977	24,477	-1,500	0.16%	$375.76K
STEVEN MADDEN LTD	53,760	51,500	-2,260	0.15%	-$491.69K
WASHINGTON FEDERAL INC	60,995	54,636	-6,359	0.15%	-$238.10K
TERADATA CORP	72,250	66,022	-6,228	0.15%	-$507.15K
MERCURY GENERAL CORP	20,000	19,181	-819	0.15%	-$190.39K
PHOTRONICS INC	46,067	41,793	-4,274	0.15%	$214.71K
BANCFIRST CORP	16,025	15,320	-705	0.15%	-$36.75K
GEO GROUP INC/TH	103,149	98,243	-4,906	0.15%	-$11.30K
BANCORP INC/THE	32,962	30,598	-2,364	0.15%	-$581.56K
PERDOCEO EDUCATION CORP	46,257	44,012	-2,245	0.14%	$280.97K
HNI CORP	51,076	48,902	-2,174	0.14%	-$514.40K
MEDICAL PROPERTI	368,030	352,106	-15,924	0.14%	-$209.90K
VERRA MOBILITY CORP	122,106	113,578	-8,528	0.14%	-$1.11M
ABM INDUSTRIES INC	46,324	41,979	-4,345	0.14%	-$342.47K
SAREPTA THERAPEUTICS INC	78,740	74,235	-4,505	0.14%	-$79.13K
LEMAITRE VASCULAR INC	16,384	14,759	-1,625	0.14%	$282.50K
ALPHA METALLURGICAL RESOURCES INC	8,231	7,776	-455	0.14%	-$49.03K
NBT BANCORP INC	39,230	37,399	-1,831	0.14%	-$36.38K
NOW INC	139,295	132,939	-6,356	0.14%	-$262.36K
HUB GROUP INC CL A	45,533	43,788	-1,745	0.14%	-$362.04K
MINERALS TECHNOLOGIES INC	24,563	22,220	-2,343	0.14%	$78.73K
CUSTOMERS BANCORP INC	23,821	22,687	-1,134	0.14%	-$167.09K
NORTHWEST NATURAL HOLDING CO	30,873	29,459	-1,414	0.14%	$124.80K
CLEANSPARK INC	206,519	184,138	-22,381	0.14%	-$522.96K
VISHAY INTERTECHNOLOGY INC	91,248	87,017	-4,231	0.14%	$244.12K
ARCBEST CORP	17,255	15,710	-1,545	0.14%	$265.09K
ADMA BIOLOGICS INC	181,013	170,566	-10,447	0.14%	-$1.76M
ACADIA HEALTHCARE CO INC	68,867	65,600	-3,267	0.14%	$557.16K
DXC TECHNOLOGY CO	130,372	122,024	-8,348	0.14%	-$376.11K
CHEFS WAREHOUSE INC	28,195	25,742	-2,453	0.14%	-$227.03K
CSG SYSTEMS INTL INC	20,066	19,125	-941	0.14%	-$10.01K
ALARM.COM HOLDINGS INC	37,002	35,382	-1,620	0.14%	-$359.69K
FMC CORP NEW	93,247	87,862	-5,385	0.13%	$219.65K
SPS COMMERCE INC	28,428	27,143	-1,285	0.13%	-$1.02M
BANNER CORPORATI	25,893	24,650	-1,243	0.13%	-$126.69K
ACM RESEARCH INC-CLASS A	39,258	37,648	-1,610	0.13%	-$67.28K
FB FINANCIAL CORP	29,905	28,437	-1,468	0.13%	-$191.68K
INSIGHT ENTERPRISES INC	23,039	22,020	-1,019	0.13%	-$401.43K
VEECO INSTRUMENT	45,827	43,532	-2,295	0.13%	$164.26K
NEOGEN CORP	165,258	158,531	-6,727	0.13%	$317.60K
EXTREME NETWORKS INC	101,661	96,397	-5,264	0.13%	-$238.99K
NATIONAL VISION HOLDINGS INC	58,575	55,937	-2,638	0.13%	-$63.64K
TALOS ENERGY INC	97,520	91,706	-5,814	0.13%	$370.62K
EPLUS INC	19,884	18,940	-944	0.13%	-$318.59K
BENCHMARK ELECTRONICS INC	26,725	25,386	-1,339	0.13%	$280.38K
ENERPAC TOOL GROUP CORP CL A	40,595	38,763	-1,832	0.13%	-$138.67K
PATHWARD FINANCIAL INC	16,729	15,634	-1,095	0.12%	$207.26K
TOPGOLF CALLAWAY BRANDS CORP	103,813	98,338	-5,475	0.12%	$153.43K
CORECIVIC INC	78,155	71,876	-6,279	0.12%	-$134.37K
STRATEGIC EDUCATION INC	17,273	16,346	-927	0.12%	-$29.23K
DIAMONDROCK HOSPITALITY CO	159,489	143,370	-16,119	0.12%	-$85.64K
PENN ENTERTAINMENT INC	94,497	89,200	-5,297	0.12%	-$53.15K
AGILYSYS INC	19,474	18,824	-650	0.12%	-$975.15K
NORTHWEST BANCSHARES INC	109,850	103,712	-6,138	0.12%	-$2.09K
ARMOUR RESIDENTIAL REIT INC	83,042	78,515	-4,527	0.12%	-$159.38K
BLACKLINE INC	38,459	35,116	-3,343	0.11%	-$827.11K
INNOSPEC INC	18,763	17,789	-974	0.11%	-$137.17K
PEDIATRIX MEDICAL GROUP INC	65,160	60,673	-4,487	0.11%	-$95.98K
ARCUS BIOSCIENCES INC	63,371	60,027	-3,344	0.11%	-$213.55K
OFG BANCORP	33,841	31,992	-1,849	0.11%	-$92.41K
ALAMO GROUP INC	8,184	7,840	-344	0.11%	-$80.48K
MARRIOTT VACATIONS WORLD	20,878	19,822	-1,056	0.11%	$86.36K
SELECT MEDICAL HLDGS CORP	83,091	78,481	-4,610	0.11%	$44.55K
DIGI INTL INC	27,927	26,398	-1,529	0.11%	$63.42K
ROGERS CORP	12,573	11,840	-733	0.11%	$119.48K
EVERTEC INC	47,655	45,005	-2,650	0.11%	-$116.24K
FIRST COMMONWEALTH FINL CORP	78,022	72,076	-5,946	0.11%	-$48.35K
DXP ENTERPRISES INC	9,484	8,912	-572	0.11%	$204.03K
WISDOMTREE INVESTMENTS INC	88,155	83,874	-4,281	0.11%	$146.60K
CITY HOLDING CO	10,841	10,205	-636	0.11%	-$72.55K
LIVERAMP HOLDINGS INC	49,310	45,783	-3,527	0.11%	-$234.07K
STELLAR BANCORP INC	35,027	33,047	-1,980	0.11%	$126.12K
PITNEY-BOWES INC	115,663	108,699	-6,964	0.11%	-$21.43K
A10 NETWORKS INC	55,415	51,638	-3,777	0.11%	$213.58K
QUAKER HOUGHTON	10,158	9,538	-620	0.10%	-$209.89K
COMSTOCK RESOURCES INC	59,659	56,154	-3,505	0.10%	-$199.17K
SONOS INC	94,096	88,227	-5,869	0.10%	-$470.08K
ZIFF DAVIS INC	29,506	27,735	-1,771	0.10%	$126.62K

Top 300 of 368, by weight.

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
CRESCENT ENERGY INC A	176,494	176,494	0.21%	$901.88K
CINEMARK HOLDINGS INC	75,289	75,289	0.19%	$397.53K
ULTRA CLEAN HOLDINGS INC	33,174	33,174	0.18%	$1.22M
IMPINJ INC	19,721	19,721	0.18%	-$1.41M
ACUSHNET HOLDINGS CORP	20,161	20,161	0.17%	$275.40K
FOUR CORNERS PRO	78,444	78,444	0.16%	$46.28K
CURBLINE PROPERTIES CORP	71,198	71,198	0.16%	$183.69K
BERKSHIRE HILLS BANCORP INC	60,776	60,776	0.16%	$220.62K
RXO INC	120,044	120,044	0.16%	$237.69K
PRIVIA HEALTH GROUP INC	84,913	84,913	0.15%	-$266.63K
FIRST BANCORP/NC	30,490	30,490	0.15%	$169.52K
HIGHWOODS PROPERTIES INC	79,919	79,919	0.15%	-$352.44K
BANC OF CALIFORNIA INC	96,476	96,476	0.15%	-$164.97K
SIRIUSPOINT LTD	76,606	76,606	0.15%	-$26.81K
KNOWLES CORP	62,204	62,204	0.14%	$264.37K
NETSCOUT SYSTEMS INC	50,002	50,002	0.14%	$236.51K
KINETIK HOLDINGS INC	31,996	31,996	0.14%	$395.47K
NATL HEALTHCARE	9,144	9,144	0.13%	$206.75K
GREEN BRICK PARTNERS INC	22,571	22,571	0.13%	$40.40K
KAISER ALUMINUM	11,722	11,722	0.12%	$66.23K
GLOBAL NET LEASE INC	146,134	146,134	0.12%	$111.06K
SIX FLAGS ENTERTAINMENT CORP	74,606	74,606	0.12%	$179.80K
LTC PROPERTIES INC REIT	34,934	34,934	0.11%	$97.12K
HORACE MANN EDUCATORS CORP	30,025	30,025	0.11%	-$105.09K
WERNER ENTERPRISES INC	43,094	43,094	0.11%	-$25.86K
SUNSTONE HOTEL INVS INC	139,439	139,439	0.11%	$9.76K
COHEN & STEERS	20,063	20,063	0.11%	-$4.61K
CORVEL CORP	22,923	22,923	0.11%	-$298.46K
ADDUS HOMECARE CORP	13,348	13,348	0.11%	-$183.40K
GETTY REALTY CORP	38,819	38,819	0.11%	$171.97K
INTERPARFUMS INC	13,487	13,487	0.11%	$81.06K
UNITI GROUP INC	130,586	130,586	0.11%	$309.49K
HCI GROUP INC	7,884	7,884	0.11%	-$292.34K
CENTRAL GARDEN and PET CO CL A	37,570	37,570	0.11%	$121.35K
WORTHINGTON INDUSTRIES INC	22,873	22,873	0.11%	$13.04K
WILEY JOHN&SON-A	30,057	30,057	0.10%	$224.53K
ARTIVION INC	30,978	30,978	0.10%	-$278.49K
ICHOR HOLDINGS L	24,251	24,251	0.10%	$683.39K
WALKER & DUNLOP	25,277	25,277	0.10%	-$398.62K
ARLO TECHNOLOGIES INC	78,231	78,231	0.10%	$18.78K
OMNICELL INC	33,329	33,329	0.10%	-$397.28K
VERIS RESIDENTIAL INC	58,864	58,864	0.10%	$234.87K
ARBOR REALTY TRUST INC	144,008	144,008	0.10%	-$7.20K
CENTURY COMMUNITIES INC	18,859	18,859	0.10%	-$37.15K
INTERFACE INC	43,041	43,041	0.09%	-$129.12K
BRIGHTSPHERE INVESTMENT GROUP INC	19,504	19,504	0.09%	$144.72K
KOHLS CORP	82,199	82,199	0.09%	-$617.31K
UPWORK INC	95,956	95,956	0.09%	-$850.17K
COHU INC	34,081	34,081	0.09%	$250.50K
SYLVAMO CORP	24,659	24,659	0.09%	-$145.73K
PAYONEER GLOBAL INC	214,511	214,511	0.09%	-$169.46K
XENIA HOTELS & R	69,747	69,747	0.09%	$48.13K
APOLLO COMMERCIA	97,155	97,155	0.09%	$85.50K
PROGYNY INC	59,643	59,643	0.09%	-$518.89K
MANPOWERGROUP INC	34,300	34,300	0.09%	-$9.26K
SALLY BEAUTY HOL	72,539	72,539	0.09%	-$29.74K
CLEARWAY ENERGY INC	25,356	25,356	0.09%	$196.51K
LEGGETT & PLATT	100,410	100,410	0.09%	-$112.46K
PROTO LABS INC	17,386	17,386	0.09%	$111.79K
LA-Z-BOY INC	30,774	30,774	0.09%	-$157.87K
WOLVERINE WORLD WIDE INC	60,347	60,347	0.09%	-$110.44K
TRIUMPH FINANCIAL INC	16,433	16,433	0.09%	-$48.81K
FRESH DEL MONTE	23,946	23,946	0.09%	$110.87K
CARTERS INC	26,695	26,695	0.08%	$88.89K
ENOVIS CORP	41,845	41,845	0.08%	-$162.78K
DONNELLEY FINANCIAL SOLUTIONS INC	19,700	19,700	0.08%	$8.86K
WORLD KINECT CORP	40,080	40,080	0.08%	-$14.43K
ASTEC INDUSTRIES INC	17,121	17,121	0.08%	$180.11K
JETBLUE AIRWAYS CORP	208,527	208,527	0.08%	-$27.11K
PROASSURANCE CORPORATION	37,263	37,263	0.08%	$20.87K
Dorian LPG Ltd. COM USD0.01	26,879	26,879	0.08%	$265.03K
DELUXE CORP	33,071	33,071	0.08%	$172.30K
REX AMERICAN RESOURCES CORP	19,900	19,900	0.08%	$263.68K
TRIPADVISOR INC	84,395	84,395	0.08%	-$329.14K
GIBRALTAR INDUSTRIES INC	22,200	22,200	0.08%	-$212.45K
REYNOLDS CONSUMER PRODUCTS INC	40,391	40,391	0.08%	-$70.28K
US PHYSICAL THERAPY INC	11,301	11,301	0.07%	-$35.37K
PHIBRO ANIMAL HEALTH CORP CL A	14,920	14,920	0.07%	$267.81K
PROG HOLDINGS INC	28,709	28,709	0.07%	-$22.97K
QUIDELORTHO CORP	50,035	50,035	0.07%	-$606.92K
HARMONY BIOSCIENCES HOLDINGS INC	29,122	29,122	0.07%	-$274.04K
ALLEGIANT TRAVEL CO	10,047	10,047	0.07%	-$42.50K
SEZZLE INC	12,850	12,850	0.07%	-$2.38K
UNDER ARMOUR INC CL A	136,986	136,986	0.07%	$128.77K
CONMED CORP	22,785	22,785	0.07%	-$119.39K
PAPA JOHNS INTL INC	24,754	24,754	0.07%	-$150.50K
GOOSEHEAD INSURANCE	18,770	18,770	0.07%	-$581.68K
STEPAN CO	15,790	15,790	0.07%	$41.37K
COLLEGIUM PHARMACEUTICAL INC	23,546	23,546	0.07%	-$311.51K
ASTRANA HEALTH INC	31,472	31,472	0.07%	-$9.13K
MASTERBRAND INC	92,839	92,839	0.07%	-$253.45K
HARMONIC INC	84,857	84,857	0.07%	-$77.22K
PREFERRED BANK LOS ANGELES	8,345	8,345	0.07%	-$31.21K
CVR ENERGY INC	22,390	22,390	0.07%	$183.82K
WORTHINGTON STEEL INC	24,495	24,495	0.07%	-$104.59K
ENERGIZER HOLDIN	45,154	45,154	0.07%	-$156.68K
ATLAS ENERGY SOLUTIONS INC	56,285	56,285	0.07%	$208.25K
PDF SOLUTIONS INC	22,308	22,308	0.06%	$93.25K
EDGEWELL PERSONAL CARE CO	34,167	34,167	0.06%	$146.58K
SONIC AUTOMOTIVE INC CL A	10,516	10,516	0.06%	$70.56K
CENTERSPACE	12,383	12,383	0.06%	-$114.79K
INSPERITY INC	26,214	26,214	0.06%	-$306.18K
STAAR SURGICAL CO NEW	37,716	37,716	0.06%	-$165.57K
NEOGENOMICS INC	94,659	94,659	0.06%	-$410.82K
MILLERKNOLL INC	48,474	48,474	0.06%	-$185.17K
INNOVEX INTERNATIONAL INC	28,302	28,302	0.06%	$71.32K
UPBOUND GROUP INC	38,186	38,186	0.06%	$18.71K
SCHOLASTIC CORP	17,567	17,567	0.06%	$165.66K
EASTERLY GOVERNMENT PROPERTIES INC	31,780	31,780	0.06%	$7.63K
NCR VOYIX CORP	103,863	103,863	0.06%	-$401.95K
WINNEBAGO INDUSTRIES INC	21,186	21,186	0.06%	-$201.90K
TRUPANION INC	25,612	25,612	0.06%	-$301.20K
COGENT COMMUNICATIONS HOLDINGS INC	34,765	34,765	0.06%	-$94.56K
UNITIL CORP	12,509	12,509	0.06%	$47.53K
UNITED PARKS & R	19,955	19,955	0.06%	-$72.64K
CENTRAL PACIFIC FINANCIAL CORP	20,186	20,186	0.06%	$16.15K
AMERICAN ASSETS TRUST INC	35,020	35,020	0.06%	-$18.21K
AZENTA INC	30,332	30,332	0.06%	-$367.93K
CAPITOL FED FINL (2ND STEP CV)	89,035	89,035	0.06%	$28.49K
PENGUIN SOLUTIONS INC	36,051	36,051	0.06%	-$70.66K
XENCOR INC	52,277	52,277	0.06%	-$169.90K
GENTHERM INC	22,187	22,187	0.05%	-$190.59K
VESTIS CORP	78,182	78,182	0.05%	$93.04K
VIRTUS INVESTMENT PARTNERS	4,553	4,553	0.05%	-$131.13K
UNITED FIRE GROUP INC	16,471	16,471	0.05%	$11.69K
CORE LABORATORIES INC	34,986	34,986	0.05%	$26.59K
MATTHEWS INTL CORP CL A	22,715	22,715	0.05%	-$6.81K
LGI HOMES INC	14,761	14,761	0.05%	-$50.63K
HANMI FINL CORP	22,117	22,117	0.05%	-$14.82K
QUANEX BUILDING PRODUCTS	32,262	32,262	0.05%	$83.56K
KOPPERS HOLDINGS	14,905	14,905	0.05%	$172.90K
TRUSTCO BANK NY	13,128	13,128	0.05%	$32.16K
NATL BEVERAGE	17,004	17,004	0.05%	$29.93K
MARTEN TRANSPORT LTD	43,501	43,501	0.05%	$76.13K
BJ'S RESTAURANTS INC	16,067	16,067	0.05%	-$69.09K
BIOLIFE SOLUTIONS INC	29,501	29,501	0.05%	-$150.46K
LIQUIDITY SERVICES INC	18,076	18,076	0.05%	$4.70K
SPRINKLR INC-A	90,975	90,975	0.05%	-$161.94K
NATL PRESTO INDS	3,954	3,954	0.05%	$119.81K
APOGEE ENTERPRISES INC	16,141	16,141	0.05%	-$46.32K
SHENANDOAH TELECOM CO	34,022	34,022	0.05%	$131.32K
AMPHASTAR PHARMACEUTICALS INC	26,712	26,712	0.05%	-$192.06K
STANDARD MOTOR PRODUCTS INC	14,989	14,989	0.05%	-$31.63K
CERTARA INC	91,195	91,195	0.05%	-$283.62K
GROCERY OUTLET HOLDING CORP	73,243	73,243	0.05%	-$223.39K
SANFILIPPO (JOHN B) and SON INC.	6,474	6,474	0.05%	$56.52K
WHITESTONE REIT	31,707	31,707	0.05%	$71.66K
REDWOOD TRUST INC REIT	91,100	91,100	0.05%	$7.29K
MISTER CAR WASH INC	73,188	73,188	0.05%	$103.20K
AMN HEALTHCARE SERVICES INC	27,814	27,814	0.05%	$71.76K
FOX FACTORY HOLDING CORP	30,562	30,562	0.04%	-$19.87K
INTEGRA LIFESCIENCES HLDS CORP	51,917	51,917	0.04%	-$155.75K
QUINSTREET INC	40,272	40,272	0.04%	-$95.04K
UNDER ARMOUR INC CL C	82,938	82,938	0.04%	$82.11K
MARCUS & MILLICH	18,012	18,012	0.04%	-$12.61K
SCHRODINGER INC	41,908	41,908	0.04%	-$273.24K
RPC INC	66,279	66,279	0.04%	$108.70K
PRA GROUP INC	26,728	26,728	0.04%	-$5.08K
SAFEHOLD INC	34,519	34,519	0.04%	-$5.52K
INSTEEL INDUSTRIES INC	13,895	13,895	0.04%	$26.96K
CRACKER BARREL OLD CTRY ST INC	16,174	16,174	0.04%	$43.83K
AMERISAFE INC	13,228	13,228	0.04%	-$67.20K
AVANOS MEDICAL INC	31,437	31,437	0.04%	$87.39K
AMER WOODMARK CO	10,946	10,946	0.04%	-$154.01K
ALPHA & OMEGA SE	19,283	19,283	0.04%	$45.32K
SABRE CORP	291,047	291,047	0.04%	$26.19K
HERTZ GLOBAL HOLDINGS INC	89,885	89,885	0.04%	-$47.64K
OXFORD INDUSTRIES	10,754	10,754	0.04%	$46.35K
TIMKENSTEEL CORP	25,304	25,304	0.04%	-$20.75K
EXP WORLD HOLDINGS INC	68,199	68,199	0.04%	-$208.69K
ETHAN ALLEN INTERIORS INC	18,026	18,026	0.04%	-$10.46K
NAVIENT CORP	48,605	48,605	0.04%	-$234.28K
VITAL FARMS INC	27,891	27,891	0.03%	-$497.02K
UNIVERSAL HEALTH REALTY TRUST	9,508	9,508	0.03%	$11.98K
MARINEMAX INC	13,850	13,850	0.03%	$39.20K
HEALTHSTREAM INC	17,725	17,725	0.03%	-$41.83K
EMBECTA CORP	41,515	41,515	0.03%	-$126.21K
GOLDEN ENTERTAINMENT INC	13,715	13,715	0.03%	-$6.86K
MONRO INC	20,727	20,727	0.03%	-$82.91K
SHUTTERSTOCK INC	19,648	19,648	0.03%	-$48.92K
CABLE ONE INC	3,556	3,556	0.03%	-$76.95K
DREAM FINDERS HOMES INC	21,858	21,858	0.03%	-$69.51K
FORWARD AIR CORP	17,265	17,265	0.03%	-$143.13K
GRID DYNAMICS HOLDINGS INC	48,146	48,146	0.02%	-$160.33K
SAUL CENTERS INC	8,229	8,229	0.02%	$8.64K
N-ABLE INC	55,749	55,749	0.02%	-$156.65K
TITAN INTL INC	32,525	32,525	0.02%	-$29.92K
GOGO INC	54,261	54,261	0.02%	-$34.73K
CENTRAL GARDEN and PET CO	5,619	5,619	0.02%	$25.96K
CORSAIR GAMING INC	31,731	31,731	0.02%	-$12.38K
OMNIAB INC - 15.00 EARNOUT	6,788	6,788	0.00%	$0
OMNIAB INC - 12.5 EARNOUT	6,788	6,788	0.00%	$0

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