FundWatcher
NVSOX
Allspring Disciplined Small Cap Fund
ALLSPRING FUNDS TRUST

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
AAR CORP 0 5,670 5,670 0.45% $620.64K
VAALCO ENERGY INC 0 69,888 69,888 0.32% $443.09K
NB BANCORP INC 0 19,027 19,027 0.29% $400.90K
PORTLAND GENERAL ELECTRIC CO 0 7,219 7,219 0.28% $380.95K
TACTILE SYSTEMS TECHNOLOGY INC 0 11,464 11,464 0.22% $299.55K
SPHERE ENTERTAINMENT CO 0 2,454 2,454 0.21% $288.10K
BRIGHTSPHERE INVESTMENT GROUP INC 0 5,092 5,092 0.20% $277.11K
INDIVIOR PHARMACEUTICALS INC 0 9,000 9,000 0.20% $274.32K
GUARDANT HEALTH INC 0 2,935 2,935 0.20% $271.11K
BANKUNITED INC 0 5,785 5,785 0.19% $261.25K
VSE CORP 0 1,264 1,264 0.17% $233.08K
NUTEX HEALTH INC 0 2,447 2,447 0.17% $232.56K
PARK OHIO HLDGS CORP 0 9,231 9,231 0.16% $221.91K
BEAM THERAPEUTICS INC 0 9,055 9,055 0.16% $215.78K
OSCAR HEALTH INC - CLASS A 0 18,030 18,030 0.15% $206.80K
MADISON SQUARE GARDEN ENTERTAINMENT CORP 0 3,379 3,379 0.14% $199.06K
QUALYS INC 0 2,250 2,250 0.14% $197.66K
DELCATH SYSTEMS 0 20,699 20,699 0.14% $192.09K
KRATOS DEFENSE and SEC SOLTN INC 0 2,580 2,580 0.13% $181.92K
IRONWOOD PHARMA CL A (PEND) 0 50,972 50,972 0.13% $178.91K
HECLA MINING CO 0 9,585 9,585 0.13% $178.57K
PHIBRO ANIMAL HEALTH CORP CL A 0 2,620 2,620 0.11% $144.91K
MIRUM PHARMACEUTICALS INC 0 1,560 1,560 0.10% $144.11K
NURIX THERAPEUTICS INC 0 8,661 8,661 0.10% $134.25K
QUANEX BUILDING PRODUCTS 0 7,450 7,450 0.10% $133.88K
ARCTURUS THERAPEUTICS HOLDINGS INC 0 17,311 17,311 0.10% $133.64K
IDEAYA BIOSCIENCES 0 3,991 3,991 0.10% $132.98K
USA RARE EARTH INC A 0 8,355 8,355 0.09% $126.45K
CAVCO INDUSTRIES INC 0 209 209 0.07% $101.22K
SPYRE THERAPEUTICS INC 0 1,709 1,709 0.06% $86.20K
PUMA BIOTECHNOLOGY INC 0 11,025 11,025 0.05% $70.45K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CADENCE BANK 8,662 0 -8,662 0.00% -$371.08K
INDIVIOR PLC 8,390 0 -8,390 0.00% -$301.03K
MASTERBRAND INC 23,120 0 -23,120 0.00% -$255.24K
AMICUS THERAPEUTICS INC 16,808 0 -16,808 0.00% -$239.35K
CORMEDIX INC 20,275 0 -20,275 0.00% -$235.80K
NATURAL GAS SERVICES GROUP 5,925 0 -5,925 0.00% -$199.38K
CARVANA CO CL A 461 0 -461 0.00% -$194.55K
ASBURY AUTOMOTIVE GROUP INC 801 0 -801 0.00% -$186.26K
SAFEHOLD INC 13,575 0 -13,575 0.00% -$185.84K
TENET HEALTHCARE CORP 922 0 -922 0.00% -$183.22K
SUNOPTA INC 47,019 0 -47,019 0.00% -$178.67K
BELLRING BRANDS INC 6,520 0 -6,520 0.00% -$174.28K
HAWKINS INC 1,223 0 -1,223 0.00% -$173.74K
TWIST BIOSCIENCE CORP 3,021 0 -3,021 0.00% -$95.83K
UNITI GROUP INC 13,460 0 -13,460 0.00% -$94.35K
ROCKET LAB CORP 1,299 0 -1,299 0.00% -$90.62K
BIGBEAR AI HOLDINGS INC 16,718 0 -16,718 0.00% -$90.28K
C3.AI INC-A 3,874 0 -3,874 0.00% -$52.22K
CPI CARD GROUP INC 3,314 0 -3,314 0.00% -$48.65K
BAKKT INC A 1,487 0 -1,487 0.00% -$14.93K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALLSPRING GOVERNMENT MONEY MAR 3,566,511 4,316,982 750,471 3.13% $750.47K
COEUR MINING INC 64,718 69,441 4,723 0.95% $149.49K
BLOOM ENERGY CORP CL A 8,806 9,450 644 0.93% $515.23K
STERLING INFRASTRUCTURE INC 3,071 3,131 60 0.93% $334.73K
PRIMORIS SVCS CORP 7,729 8,294 565 0.86% $226.90K
PAR PACIFIC HOLDINGS INC 17,633 18,920 1,287 0.86% $565.53K
ARGAN INC 1,915 2,055 140 0.81% $519.25K
BRIGHTSPRING HEALTH SERVICES INC 23,356 25,062 1,706 0.78% $193.21K
CARETRUST REIT INC 26,889 28,851 1,962 0.77% $85.08K
BRINKER INTL 6,881 7,383 502 0.77% $66.51K
STONEX GROUP INC 8,029 12,922 4,893 0.76% $278.36K
CENTURY ALUMINUM COMPANY 15,946 17,108 1,162 0.73% $379.30K
GIGACLOUD TECHNOLOGY INC A 19,537 20,964 1,427 0.69% $183.93K
Constellium SE, Class A 35,137 37,702 2,565 0.67% $264.38K
DXP ENTERPRISES INC 6,156 6,604 448 0.67% $246.91K
ANDERSONS INC 11,695 12,549 854 0.65% $278.94K
SCORPIO TANKERS INC 10,939 11,737 798 0.64% $320.26K
V2X INC 11,807 12,669 862 0.63% $223.75K
VISTANCE NETWORKS INC 43,663 46,852 3,189 0.62% $61.10K
KONTOOR BRANDS INC 11,195 12,011 816 0.61% $160.35K
ENOVA INTL INC 5,749 6,159 410 0.61% -$67.17K
PERDOCEO EDUCATION CORP 20,815 22,334 1,519 0.60% $220.54K
PEABODY ENERGY CORP 23,496 25,211 1,715 0.60% $132.87K
JACKSON FINANCIAL INC 7,274 7,804 530 0.60% $49.27K
A10 NETWORKS INC 33,246 35,669 2,423 0.60% $236.55K
ABERCROMBIE & FI 7,099 8,997 1,898 0.60% -$71.50K
RAMBUS INC 8,905 9,555 650 0.60% $3.74K
SUPER GROUP SGHC LTD 69,406 74,473 5,067 0.58% -$25.09K
INTERNATIONAL SEAWAYS INC 10,008 10,739 731 0.57% $296.77K
UMB FINANCIAL CORP 5,464 6,785 1,321 0.56% $136.70K
URBAN OUTFITTERS 11,244 12,065 821 0.55% -$81.91K
BROOKFIELD INFRA 5,995 17,629 11,634 0.51% $424.53K
FIRST BANCORP PUERTO RICO 30,265 32,471 2,206 0.50% $66.19K
NEWMARK GROUP INC CL A 42,730 45,850 3,120 0.50% -$53.65K
BRISTOW GROUP INC 10,826 14,622 3,796 0.50% $289.18K
ULTRA CLEAN HOLDINGS INC 10,245 10,991 746 0.50% $423.91K
SKYWEST INC 6,840 7,339 499 0.49% -$12.86K
CREDO TECHNOLOGY GROUP HOLDING LTD 5,987 7,128 1,141 0.49% -$192.36K
AMPRIUS TECHNOLOGIES INC 35,866 38,477 2,611 0.47% $365.74K
CLEAR SECURE INC 12,425 13,332 907 0.47% $209.53K
BLUE BIRD CORP 10,544 11,313 769 0.47% $146.90K
CIMPRESS PLC 8,179 8,776 597 0.46% $96.01K
VICTORY CAPITAL HOLDINGS INC CL A 8,984 9,639 655 0.46% $64.36K
GROUP 1 AUTOMOTIVE INC 1,775 1,905 130 0.46% -$68.26K
DIAMONDROCK HOSPITALITY CO 62,626 67,189 4,563 0.46% $68.43K
WSFS FINANCIAL CORP 8,954 9,607 653 0.46% $134.26K
COMPASS INC - A 30,847 84,843 53,996 0.45% $294.15K
HCI GROUP INC 3,683 3,952 269 0.44% -$94.98K
PTC THERAPEUTICS INC 8,111 8,702 591 0.43% -$23.24K
BRIDGEBIO PHARMA INC 4,470 7,978 3,508 0.43% $250.54K
MATSON INC 3,354 3,599 245 0.43% $175.63K
INTERDIGITAL INC 1,801 1,932 131 0.42% $10.06K
AMERIS BANCORP 6,961 7,468 507 0.42% $65.44K
CALIF WATER SRVC 11,651 12,500 849 0.41% $61.91K
Teekay Tankers Ltd., Class A 7,200 7,726 526 0.41% $181.85K
LIVERAMP HOLDINGS INC 19,872 21,320 1,448 0.41% -$18.23K
ENERSYS INC 3,006 3,226 220 0.41% $119.29K
AVISTA CORP 13,002 13,949 947 0.41% $58.82K
ALKERMES PLC 14,750 15,827 1,077 0.41% $146.94K
ARLO TECHNOLOGIES INC 36,542 39,209 2,667 0.40% $46.72K
ALIGNMENT HEALTHCARE INC 28,768 30,867 2,099 0.39% -$24.29K
TEREX CORP 8,549 9,174 625 0.39% $85.84K
PLANET LABS PBC A 18,058 19,376 1,318 0.39% $185.46K
NOW INC 41,773 44,821 3,048 0.39% -$19.67K
AXCELIS TECHNOLOGIES INC 5,329 5,718 389 0.39% $104.10K
ARCHROCK INC 14,022 15,046 1,024 0.38% $158.75K
BROADSTONE NET LEASE INC 26,703 28,650 1,947 0.38% $59.60K
PATHWARD FINANCIAL INC 5,465 5,864 399 0.38% $135.23K
HANCOCK WHITNEY CORP 7,664 8,224 560 0.38% $34.92K
NETSCOUT SYSTEMS INC 15,255 16,369 1,114 0.38% $107.57K
UNITED FIRE GROUP INC 12,971 13,917 946 0.37% $44.27K
ANI PHARMACEUTICALS INC 6,163 6,613 450 0.37% $22.03K
CALIFORNIA RESOU 6,750 7,242 492 0.36% $199.50K
ENSIGN GROUP INC 2,308 2,476 168 0.36% $96.86K
STRIDE INC 5,262 5,645 383 0.36% $156.06K
CUSTOMERS BANCORP INC 6,668 7,154 486 0.36% $8.99K
EVERQUOTE INC CL A 29,993 32,184 2,191 0.36% -$313.53K
HELMERICH & PAYN 12,752 13,681 929 0.36% $127.20K
OFG BANCORP 11,343 12,170 827 0.36% $27.56K
MYR GROUP INC/DELAWARE 1,608 1,726 118 0.35% $135.94K
HANMI FINL CORP 16,920 18,157 1,237 0.35% $21.27K
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC 9,233 9,905 672 0.35% $96.06K
SANMINA CORP 3,393 3,640 247 0.34% -$37.30K
BIOVENTUS INC 48,123 51,622 3,499 0.34% $113.27K
RELAY THERAPEUTICS INC 43,789 46,987 3,198 0.34% $97.07K
INTERFACE INC 17,351 18,618 1,267 0.34% -$20.48K
UNITED NATURAL FOODS INC 9,563 10,261 698 0.34% $140.37K
IBEX LTD 16,057 17,229 1,172 0.34% -$150.97K
AMER SUPERCONDTR 12,628 13,548 920 0.33% $95.17K
XPEL INC 9,631 10,333 702 0.33% -$23.34K
LIBERTY ENERGY INC CL A 14,642 15,710 1,068 0.33% $182.16K
PEDIATRIX MEDICAL GROUP INC 19,535 20,956 1,421 0.33% $30.40K
QUAD/GRAPHICS INC CL A 43,431 66,938 23,507 0.32% $170.15K
ORIGIN BANCORP INC 9,836 10,551 715 0.32% $67.51K
PHOTRONICS INC 10,030 10,761 731 0.32% $113.89K
POSTAL REALTY TRUST INC 21,776 23,361 1,585 0.31% $82.12K
AMERICAN PUBLIC EDUCATION INC 7,091 7,607 516 0.31% $164.65K
ONTO INNOVATION INC 1,650 2,100 450 0.31% $170.18K
PROTAGONIST THERAPEUTICS INC 2,638 4,030 1,392 0.31% $194.36K
HILLTOP HOLDINGS 11,017 11,818 801 0.31% $49.40K
MODINE MFG CO 1,815 1,946 131 0.31% $179.40K
M/I HOMES INC 3,203 3,436 233 0.31% $10.91K
FIRSTSUN CAPITAL BANCORP 3,536 11,518 7,982 0.30% $286.87K
METROPOLITAN BANK HOLDING CORP 3,022 5,037 2,015 0.30% $188.77K
HARMONY BIOSCIENCES HOLDINGS INC 13,906 14,918 1,012 0.30% -$102.51K
AMALGAMATED FINANCIAL CORP 9,963 10,687 724 0.30% $96.29K
Hamilton Insurance Group Ltd., Class B 12,944 13,887 943 0.30% $53.11K
KOHLS CORP 7,031 31,935 24,904 0.30% $268.46K
RUSH STREET INTERACTIVE INC 17,628 18,912 1,284 0.30% $68.82K
TRANSMEDICS GROUP INC 3,845 4,125 280 0.30% -$57.68K
LIVANOVA PLC 5,981 6,417 436 0.30% $39.85K
ESSENTIAL PROPERTIES REALTY TRUST INC 12,504 13,416 912 0.30% $36.44K
ADV ENERGY INDS 1,175 1,261 86 0.30% $160.93K
LANTHEUS HOLDING 4,996 5,360 364 0.30% $74.07K
QUINSTREET INC 31,277 33,561 2,284 0.29% -$46.38K
CATALYST PHARMACEUTICALS INC 14,858 15,943 1,085 0.29% $47.96K
NORTHWEST BANCSHARES INC 28,628 30,717 2,089 0.28% $46.26K
KRYSTAL BIOTECH INC 1,405 1,507 102 0.28% $42.90K
PENGUIN SOLUTIONS INC 20,394 21,880 1,486 0.28% -$13.82K
PROG HOLDINGS INC 12,353 13,253 900 0.28% $15.94K
PREFERRED BANK LOS ANGELES 3,897 4,182 285 0.28% $11.27K
MADRIGAL PHARMACEUTICALS INC 368 717 349 0.27% $161.03K
ESSENT GROUP LTD 5,970 6,404 434 0.27% -$13.86K
CENTRUS ENERGY CORP CL A 1,996 2,140 144 0.27% -$113.07K
O-I GLASS INC 32,673 35,051 2,378 0.27% -$113.87K
TG THERAPEUTICS INC 10,172 10,914 742 0.26% $59.34K
ARVINAS INC 31,267 33,546 2,279 0.26% -$15.24K
PRAXIS PRECISION MEDICINES INC 1,016 1,090 74 0.25% $51.73K
COMMERCIAL METALS CO 5,316 5,704 388 0.25% -$17.58K
RUSH ENTERPRISES INC CL A 4,909 5,266 357 0.25% $83.34K
RYMAN HOSPITALITY PPTYS INC 3,470 3,723 253 0.25% $15.19K
KOPPERS HOLDINGS 8,244 8,847 603 0.25% $118.95K
COVISTA INC 2,759 2,960 201 0.25% $55.67K
FIRST SOURCE CORP 4,568 4,900 332 0.25% $53.67K
NORTHEAST COMMUNITY BANCORP INC 13,110 14,065 955 0.24% $38.33K
FRONTDOOR INC 5,832 6,257 425 0.24% -$5.70K
CHATHAM LODGING TRUST 38,639 41,454 2,815 0.24% $63.11K
APOGEE THERAPEUTICS INC 3,593 3,854 261 0.24% $53.19K
MAGNITE INC 25,145 26,978 1,833 0.23% -$87.60K
AMERESCO INC-CL A 11,681 12,535 854 0.23% -$22.49K
MONTE ROSA THERAPEUTICS INC 18,095 19,411 1,316 0.23% $35.58K
SJW GROUP 5,065 5,435 370 0.23% $70.74K
ARRAY TECHNOLOGIES INC 41,068 44,055 2,987 0.23% -$60.13K
SYLVAMO CORP 7,028 7,539 511 0.23% -$19.95K
GETTY REALTY CORP 9,327 10,007 680 0.23% $62.94K
HELIX ENERGY SOL GRP INC 29,716 31,876 2,160 0.23% $128.93K
OPPFI INC A 38,095 40,868 2,773 0.23% -$83.38K
VERACYTE INC 9,098 9,758 660 0.23% -$68.72K
DIVERSIFIED ENER 16,262 17,446 1,184 0.22% $68.78K
POWER SOLUTIONS INTL INC 4,539 4,869 330 0.22% $37.07K
COGENT BIOSCIENCES INC 5,441 7,674 2,233 0.21% $102.11K
ATLANTICUS HOLDINGS CORP 5,225 5,606 381 0.21% -$55.67K
SELECT MEDICAL HLDGS CORP 16,819 18,047 1,228 0.21% $44.22K
ARCUS BIOSCIENCES INC 12,662 13,583 921 0.21% -$8.34K
SYNDAX PHARMACEUTICALS INC 11,676 12,528 852 0.21% $47.34K
COSTAMARE INC 16,143 17,315 1,172 0.21% $37.73K
APPLE HOSPITALITY REIT INC 23,618 25,340 1,722 0.21% $11.79K
MEDIAALPHA INC CL A 28,829 30,929 2,100 0.21% -$85.70K
DAUCH CORPORATION 45,131 48,424 3,293 0.21% -$2.14K
CNB FINL CORP/PA 9,237 9,910 673 0.21% $45.26K
NMI HOLDINGS INC A 7,122 7,640 518 0.21% -$3.93K
NEW JERSEY RESOURCES CORP 4,835 5,187 352 0.21% $61.88K
CYTOKINETICS INC 3,940 4,226 286 0.20% $28.19K
AVEANNA HEALTHCARE HOLDINGS INC 40,140 43,072 2,932 0.20% -$50.56K
COLUMBUS MCKI/NY 11,714 19,049 7,335 0.20% $74.72K
FIRST FIN BANCRP 9,200 9,871 671 0.20% $45.02K
MERCANTILE BANK CORP 5,029 5,396 367 0.20% $30.60K
IONQ INC 8,674 9,306 632 0.19% -$120.91K
ARROWHEAD PHARMACEUTICALS INC 3,979 4,268 289 0.19% $3.44K
UPWORK INC 22,651 24,299 1,648 0.19% -$182.63K
HOVNANIAN ENTERPRISES INC CL A 2,214 2,375 161 0.19% $47.46K
TAYLOR MORRISON HOME CORP 4,135 4,437 302 0.19% $14.98K
MOTORCAR PARTS OF AMERICA INC 21,749 23,334 1,585 0.19% -$10.31K
SOUTHWEST GAS HOLDINGS INC 2,763 2,965 202 0.19% $36.56K
XENIA HOTELS & R 15,970 17,132 1,162 0.18% $28.25K
BGC GROUP INC-A 24,158 25,923 1,765 0.18% $37.80K
AMKOR TECHNOLOGY INC 5,229 5,610 381 0.18% $46.18K
PAYSIGN INC 39,660 42,538 2,878 0.18% $46.73K
ENTERPRISE FINL SVCS CORP 4,285 4,597 312 0.18% $17.35K
FTAI AVIATION LTD 937 1,005 68 0.18% $61.78K
EASTERN BANKSHARES INC 11,564 12,405 841 0.18% $29.52K
HILTON GRAND VACATIONS INC 5,768 6,187 419 0.18% -$16.08K
BRINK'S CO/THE 2,161 2,319 158 0.17% -$11.94K
CAREDX INC 12,697 13,620 923 0.17% -$2.77K
KB HOME 4,252 4,561 309 0.17% -$3.82K
FRESHWORKS INC CL A 27,373 29,365 1,992 0.17% -$99.52K
RIGETTI COMPUTING INC A 15,656 16,793 1,137 0.17% -$111.01K
OKLO INC 4,386 4,705 319 0.17% -$81.42K
GENEDX HOLDINGS CORP-A 3,371 3,615 244 0.17% -$206.28K
HEALTHCARE SERVS 11,645 12,491 846 0.17% $9.06K
EVERTEC INC 7,629 8,183 554 0.17% $9.00K
APPLIED DIGITAL CORP 9,062 9,724 662 0.17% $8.65K
TUTOR PERINI CORP 2,747 2,946 199 0.17% $43.30K
HUT 8 CORP 4,497 4,824 327 0.16% $19.70K
ARTISAN PARTNERS ASSET MANAGEMENT INC A 5,780 6,199 419 0.16% -$9.90K
D-WAVE QUANTUM INC 14,316 15,359 1,043 0.16% -$152.73K
GENWORTH FINANCIAL INC A 25,362 27,208 1,846 0.16% -$8.09K
VAXCYTE INC 3,543 3,800 257 0.16% $57.34K
REGIONAL MANAGEMENT CORP 6,383 6,846 463 0.16% -$26.56K
SABRA HEALTHCARE REIT INC 10,597 11,366 769 0.16% $17.86K
CONSENSUS CLOUD SOLUTION 8,559 9,184 625 0.16% $31.27K
HIMS & HERS HEAL 9,581 10,274 693 0.15% -$97.81K
CAPITAL BANCORP INC/MD 4,525 7,160 2,635 0.15% $85.47K
URBAN EDGE PROPERTIES 9,918 10,642 724 0.15% $22.30K
DIEBOLD NIXDORF INC 2,626 2,817 191 0.15% $34.24K
CLEAN ENERGY FUELS CORP 78,950 84,686 5,736 0.15% $44.23K
AEROVIRONMENT INC 881 1,140 259 0.15% -$4.43K
WORTHINGTON STEEL INC 6,406 6,871 465 0.15% -$13.24K
SUPERNUS PHARMACEUTICALS INC 3,719 3,990 271 0.15% $21.41K
MARQETA INC CL A 46,241 49,599 3,358 0.15% -$17.28K
SPX TECHNOLOGIES INC 933 1,001 68 0.15% $13.48K
SPRINKLR INC-A 30,057 32,250 2,193 0.14% -$40.34K
COLLEGIUM PHARMACEUTICAL INC 5,434 5,831 397 0.14% -$58.76K
TURNING POINT BRANDS INC 2,018 2,165 147 0.14% -$30.85K
ACI WORLDWIDE INC 4,250 4,560 310 0.14% -$16.19K
SPROUTS FMRS MKT INC 2,224 2,386 162 0.13% $6.85K
CRISPR THERAPEUTICS AG 3,548 3,806 258 0.13% -$5.01K
CENTRAL PACIFIC FINANCIAL CORP 5,264 5,646 382 0.13% $16.42K
RADIAN GROUP INC 5,084 5,453 369 0.13% -$2.59K
CINEMARK HOLDINGS INC 5,733 6,149 416 0.13% $42.13K
JOHN BEAN TECHNOLOGIES CORP 1,259 1,350 91 0.13% -$17.07K
COMMVAULT SYSTEMS INC 2,065 2,214 149 0.13% -$86.42K
CORCEPT THERAPEUTICS INC 3,982 4,269 287 0.12% $33.51K
VOYAGER THERAPEUTICS INC 41,441 44,443 3,002 0.12% $8.69K
NUVALENT INC-A 1,543 1,656 113 0.12% $14.45K
MIMEDX GROUP INC 39,897 42,805 2,908 0.12% -$101.02K
CARGURUS INC CL A 4,581 4,912 331 0.12% -$8.43K
SUNCOKE ENERGY INC 23,907 25,631 1,724 0.12% -$5.27K
ARDAGH METAL PACKAGING SA 38,043 40,820 2,777 0.12% $9.34K
INTAPP INC 5,957 6,391 434 0.12% -$108.76K
MUELLER WATER PRODUCTS INC A 5,535 5,937 402 0.12% $31.36K
PAYONEER GLOBAL INC 31,314 33,591 2,277 0.12% -$13.74K
JAKKS PACIFIC INC 7,532 8,078 546 0.12% $33.77K
SKYWARD SPECIALTY INSURANCE GROUP INC 3,427 3,677 250 0.12% -$14.54K
ENTRADA THERAPEUTICS INC 11,720 12,572 852 0.12% $38.18K
PACIRA BIOSCIENCES INC 6,464 6,933 469 0.11% -$10.60K
BANCORP INC/THE 2,715 2,912 197 0.11% -$26.86K
SPS COMMERCE INC 2,538 2,723 185 0.11% -$74.62K
INTELLIA THERAPEUTICS INC 10,779 11,564 785 0.11% $51.35K
ADIENT PLC 6,821 7,319 498 0.11% $17.16K
ALLIENT INC 2,294 2,460 166 0.11% $22.06K
JANUX THERAPEUTICS INC 6,218 10,443 4,225 0.11% $59.35K
NATL HEALTH INV 1,669 1,790 121 0.11% $17.28K
OWENS & MINOR 57,998 62,189 4,191 0.10% -$20.60K
WORKIVA INC 2,218 2,377 159 0.10% -$49.56K
SEADRILL LTD 2,889 3,097 208 0.10% $40.95K
RAPPORT THERAPEUTICS INC 4,136 4,435 299 0.10% $13.28K
CLEARWATER PAPER CORP 8,835 9,471 636 0.10% -$17.54K
NEKTAR THERAPEUTICS 1,744 1,870 126 0.10% $60.81K
ZETA GLOBAL HOLDINGS CORP 7,698 8,258 560 0.10% -$25.19K
INNODATA INC 3,175 3,404 229 0.10% -$30.30K
VITAL FARMS INC 8,492 9,106 614 0.09% -$142.66K
LXP INDUSTRIAL TRUST REIT 2,547 2,731 184 0.09% $56
ZYMEWORKS INC 4,662 5,001 339 0.09% $2.47K
MATRIX SERVICE CO 10,042 10,765 723 0.09% $6.09K
KURA ONCOLOGY INC 14,019 15,030 1,011 0.09% -$23.46K
ELECTROMED INC 4,799 5,145 346 0.09% -$19.30K
KELLY SERVICES INC CL A 12,650 13,561 911 0.09% $8.69K
CONCENTRA GROUP HOLDINGS PARENT INC 5,187 5,563 376 0.09% $17.25K
Pagaya Technologies Ltd., Class A 9,443 10,124 681 0.09% -$79.41K
INTL BANCSHARES 1,592 1,706 114 0.08% $9.02K
MURPHY OIL CORP 2,497 2,678 181 0.08% $32.44K
THERAVANCE BIOPHARMA INC 6,204 6,650 446 0.08% -$8.15K
RESIDEO TECHNOLOGIES INC 2,956 3,170 214 0.08% $3.05K
HEALTHEQUITY INC 1,168 1,253 85 0.08% -$2.29K
RHYTHM PHARMACEUTICALS INC 1,103 1,183 80 0.07% -$15.18K
ARCUTIS BIOTHERAPEUTICS INC 4,063 4,357 294 0.07% -$15.34K
YELP INC 3,736 4,005 269 0.07% -$14.45K
LEGALZOOMCOM INC 16,263 17,436 1,173 0.07% -$62.63K
INSMED INC 554 594 40 0.07% $713
OPTION CARE HEALTH INC 3,076 3,300 224 0.06% -$9.17K
SOLENO THERAPEUTICS INC 2,471 2,650 179 0.06% -$25.69K
SUPERIOR GROUP OF COS INC 8,046 8,621 575 0.06% $9.70K
EXCELERATE ENERGY INC 2,387 2,558 171 0.06% $18.53K
OMNICELL INC 2,387 2,561 174 0.06% -$22.64K
OUSTER INC 4,317 4,627 310 0.06% -$8.42K
CIVISTA BANCSHARES INC 3,392 3,637 245 0.06% $7.52K
EMBECTA CORP 8,293 8,898 605 0.06% -$19.86K
SOUNDHOUND AI INC 10,587 11,360 773 0.06% -$27.51K
International Game Technology PLC 5,602 6,005 403 0.06% -$10.22K
MATIV INC 7,983 8,567 584 0.05% -$22.46K
TRIPADVISOR INC 6,482 6,943 461 0.05% -$20.37K
GRAIL INC 1,296 1,388 92 0.05% -$39.19K
NUSCALE POWER CORP 6,002 6,437 435 0.05% -$15.27K
NIAGEN BIOSCIENCE INC 11,355 12,175 820 0.04% -$18.53K
CENTRAL GARDEN and PET CO 1,360 1,460 100 0.04% $9.96K
DYNE THERAPEUTICS INC 2,760 2,954 194 0.04% -$430
TENABLE HOLDINGS INC 2,946 3,156 210 0.04% -$15.94K
MICROVAST HOLDINGS INC 32,568 34,907 2,339 0.04% -$38.83K
EOS ENERGY ENTERPRISES INC 9,541 10,236 695 0.04% -$58.57K
TRINET GROUP INC 1,288 1,380 92 0.04% -$25.89K
ULTRAGENYX PHARMA INC 2,113 2,265 152 0.03% -$1.15K
QUANTUM COMPUTING INC 6,066 6,501 435 0.03% -$17.71K
PAGERDUTY INC 6,639 7,115 476 0.03% -$42.85K
APPFOLIO INC - A 252 270 18 0.03% -$16.02K
QUANTERIX CORP 10,367 11,104 737 0.03% -$26.85K
NANO NUCLEAR ENERGY INC 1,611 1,726 115 0.03% -$3.33K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 25 34 9 0.01% $98.59K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NEXTRACKER INC CL A 13,199 12,809 -390 1.12% $394.36K
FABRINET 2,929 2,895 -34 1.10% $176.29K
TTM TECHNOLOGIES INC 15,441 13,244 -2,197 0.94% $224.80K
POWELL INDUSTRIES INC 1,880 1,749 -131 0.69% $347.04K
DIGITALOCEAN HOLDINGS INC 11,663 10,042 -1,621 0.63% $300.18K
AXOS FINANCIAL INC 7,782 6,893 -889 0.43% -$83.97K
MUELLER INDUSTRIES INC 6,849 4,986 -1,863 0.40% -$233.82K
NLIGHT INC 13,565 9,524 -4,041 0.39% $34.24K
AMNEAL PHARM INC 53,654 43,167 -10,487 0.39% -$139.47K
BANK OF NT BUTTERFIELD & SON LTD/THE 11,407 9,544 -1,863 0.36% -$67.43K
SITIME CORP 1,670 1,388 -282 0.35% -$110.48K
AXOGEN INC 17,305 13,977 -3,328 0.34% -$103.33K
FLOTEK INDUSTRIES INC 33,239 27,174 -6,065 0.33% -$111.57K
FIRSTCASH HOLDINGS INC 3,000 2,406 -594 0.33% -$25.81K
STOKE THERAPEUTICS INC 16,416 13,559 -2,857 0.32% -$79.56K
FIRST FIN COR/IN 7,157 6,861 -296 0.31% $1.19K
CLEARWAY ENERGY INC 15,336 11,008 -4,328 0.31% -$50.67K
EMCOR GROUP INC 627 580 -47 0.31% $44.63K
OTTER TAIL CORPORATION 7,451 4,828 -2,623 0.31% -$178.36K
BREAD FINANCIAL HOLDINGS 5,983 5,592 -391 0.30% -$24.14K
WILLDAN GROUP IN 7,266 5,409 -1,857 0.30% -$339.08K
ACM RESEARCH INC-CLASS A 16,014 9,211 -6,803 0.26% -$269.30K
CONSOLIDATED WATER CO LTD 12,316 10,051 -2,265 0.24% -$101.74K
ACADIA PHARMACEUTICALS INC 18,511 11,946 -6,565 0.19% -$228.51K
ADDUS HOMECARE CORP 3,630 2,569 -1,061 0.17% -$149.24K
MIRION TECHNOLOGIES INC-A 20,100 12,186 -7,914 0.16% -$244.20K
HYSTER-YALE MATERIALS HANDLING 10,911 6,358 -4,553 0.15% -$117.47K
AMPLITUDE INC 42,803 27,819 -14,984 0.14% -$305.93K
MGIC INVT CORP 10,588 6,231 -4,357 0.12% -$145.82K
REPUBLIC BNCRP-A 4,688 2,280 -2,408 0.12% -$162.57K
LUXFER HOLDINGS PLC 23,988 11,670 -12,318 0.10% -$182.42K
ADMA BIOLOGICS INC 26,341 15,724 -10,617 0.10% -$338.79K
LENDINGTREE INC 5,558 3,072 -2,486 0.10% -$163.35K
CTO REALTY GROWTH INC 13,573 6,735 -6,838 0.09% -$125.35K
BEL FUSE INC VTG CL A 1,948 684 -1,264 0.09% -$172.45K
HALOZYME THERAPEUTICS INC 5,104 1,531 -3,573 0.07% -$244.55K
GREEN DOT CORP CLASS-A 17,440 6,969 -10,471 0.06% -$145.21K
ARCELLX INC 1,240 547 -693 0.05% -$18.04K
LEMAITRE VASCULAR INC 2,111 474 -1,637 0.04% -$119.46K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CONTRA BLUEPRINT MEDIC COMMON STOCK 2,870 2,870 0 0.00% $0
OMNIAB INC - 12.5 EARNOUT 103 103 0 0.00% $0
Contra Aduro Biotech I, CVR 4,415 4,415 0 0.00% $0
OMNIAB INC - 15.00 EARNOUT 103 103 0 0.00% $0

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