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 |
|---|---|---|---|---|---|
| BREAD FINANCIAL HOLDINGS | 0 | 182,058 | 182,058 | 0.77% | $13.63M |
| ZETA GLOBAL HOLDINGS CORP | 0 | 851,912 | 851,912 | 0.76% | $13.56M |
| PATTERSON-UTI ENERGY INC | 0 | 1,130,735 | 1,130,735 | 0.69% | $12.25M |
| ADV ENERGY INDS | 0 | 35,915 | 35,915 | 0.65% | $11.59M |
| HECLA MINING CO | 0 | 575,554 | 575,554 | 0.60% | $10.72M |
| BLACK HILLS CORP | 0 | 151,110 | 151,110 | 0.59% | $10.49M |
| POWELL INDUSTRIES INC | 0 | 18,710 | 18,710 | 0.57% | $10.12M |
| CNX RESOURCES CORP | 0 | 259,033 | 259,033 | 0.56% | $9.99M |
| ORMAT TECHNOLOGIES INC | 0 | 88,647 | 88,647 | 0.56% | $9.92M |
| VICOR CORPORATION | 0 | 58,411 | 58,411 | 0.53% | $9.40M |
| ATLANTIC UNION B | 0 | 261,946 | 261,946 | 0.53% | $9.36M |
| TEXAS CAPITAL BANCSHARES INC | 0 | 93,401 | 93,401 | 0.50% | $8.86M |
| SELECTIVE INSURANCE GROUP INC | 0 | 116,471 | 116,471 | 0.50% | $8.78M |
| TEREX CORP | 0 | 145,002 | 145,002 | 0.48% | $8.57M |
| ESSENT GROUP LTD | 0 | 144,084 | 144,084 | 0.47% | $8.42M |
| NOBLE CORP PLC | 0 | 168,367 | 168,367 | 0.47% | $8.26M |
| AMERIS BANCORP | 0 | 105,174 | 105,174 | 0.46% | $8.20M |
| FULTON FINANCIAL CORP | 0 | 397,940 | 397,940 | 0.46% | $8.09M |
| AMERICAN EAGLE OUTFITTERS INC | 0 | 465,436 | 465,436 | 0.44% | $7.77M |
| ARROWHEAD PHARMACEUTICALS INC | 0 | 117,301 | 117,301 | 0.41% | $7.35M |
| BOOT BARN HOLDINGS INC | 0 | 49,396 | 49,396 | 0.41% | $7.23M |
| VISTANCE NETWORKS INC | 0 | 397,156 | 397,156 | 0.41% | $7.23M |
| PORTLAND GENERAL ELECTRIC CO | 0 | 133,025 | 133,025 | 0.40% | $7.02M |
| SSR MINING INC | 0 | 235,475 | 235,475 | 0.39% | $6.92M |
| MOOG INC-CLASS A | 0 | 23,021 | 23,021 | 0.38% | $6.74M |
| HAWAIIAN ELECTRIC INDS INC | 0 | 450,950 | 450,950 | 0.38% | $6.69M |
| VICTORIA'S SECRET and CO | 0 | 140,334 | 140,334 | 0.37% | $6.51M |
| TRANSMEDICS GROUP INC | 0 | 64,292 | 64,292 | 0.36% | $6.39M |
| CNO FINANCIAL GROUP INC | 0 | 148,661 | 148,661 | 0.34% | $6.10M |
| NORTHWESTERN ENERGY GROUP INC | 0 | 86,964 | 86,964 | 0.32% | $5.73M |
| SIGNET JEWELERS LTD | 0 | 67,468 | 67,468 | 0.32% | $5.71M |
| UNITED COMMUNITY BANKS GA | 0 | 180,166 | 180,166 | 0.32% | $5.67M |
| KITE REALTY GROUP TRUST | 0 | 228,416 | 228,416 | 0.32% | $5.61M |
| WSFS FINANCIAL CORP | 0 | 82,302 | 82,302 | 0.30% | $5.39M |
| TUTOR PERINI CORP | 0 | 65,429 | 65,429 | 0.28% | $5.05M |
| CALIX NETWORKS INC | 0 | 100,293 | 100,293 | 0.28% | $4.91M |
| NOVANTA INC | 0 | 40,771 | 40,771 | 0.27% | $4.82M |
| INDIVIOR PHARMACEUTICALS INC | 0 | 157,443 | 157,443 | 0.27% | $4.80M |
| MERCURY GENERAL CORP | 0 | 48,777 | 48,777 | 0.24% | $4.30M |
| WASHINGTON FEDERAL INC | 0 | 135,641 | 135,641 | 0.24% | $4.26M |
| DAILY JOURNAL CORP | 0 | 8,553 | 8,553 | 0.23% | $4.13M |
| INTERNATIONAL SEAWAYS INC | 0 | 55,763 | 55,763 | 0.23% | $4.06M |
| PATHWARD FINANCIAL INC | 0 | 45,395 | 45,395 | 0.23% | $4.05M |
| VALARIS LTD | 0 | 39,427 | 39,427 | 0.22% | $3.87M |
| KULICKE and SOFFA INDUSTRIES INC | 0 | 58,081 | 58,081 | 0.22% | $3.82M |
| LXP INDUSTRIAL TRUST REIT | 0 | 82,468 | 82,468 | 0.22% | $3.81M |
| ARCUTIS BIOTHERAPEUTICS INC | 0 | 160,663 | 160,663 | 0.21% | $3.79M |
| RUSH ENTERPRISES INC CL A | 0 | 55,880 | 55,880 | 0.21% | $3.69M |
| POLARIS INC | 0 | 66,004 | 66,004 | 0.20% | $3.60M |
| CRA INTERNATIONAL INC | 0 | 21,224 | 21,224 | 0.19% | $3.44M |
| DANA INC | 0 | 101,231 | 101,231 | 0.19% | $3.41M |
| BRINK'S CO/THE | 0 | 31,405 | 31,405 | 0.18% | $3.25M |
| DIAMONDROCK HOSPITALITY CO | 0 | 340,615 | 340,615 | 0.18% | $3.19M |
| HB FULLER CO | 0 | 50,637 | 50,637 | 0.18% | $3.12M |
| FIGS INC-CLASS A | 0 | 210,972 | 210,972 | 0.18% | $3.12M |
| PACS GROUP INC | 0 | 95,463 | 95,463 | 0.17% | $3.07M |
| HILLTOP HOLDINGS | 0 | 83,312 | 83,312 | 0.17% | $2.98M |
| BELDEN INC | 0 | 25,290 | 25,290 | 0.16% | $2.90M |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 0 | 49,288 | 49,288 | 0.16% | $2.90M |
| ARCOSA INC | 0 | 27,346 | 27,346 | 0.16% | $2.90M |
| TRINET GROUP INC | 0 | 79,659 | 79,659 | 0.16% | $2.90M |
| NERDWALLET INC-A | 0 | 276,375 | 276,375 | 0.16% | $2.87M |
| BEL FUSE INC NV CL B | 0 | 14,262 | 14,262 | 0.16% | $2.82M |
| INGEVITY CORP | 0 | 39,580 | 39,580 | 0.16% | $2.82M |
| KAISER ALUMINUM | 0 | 23,203 | 23,203 | 0.16% | $2.80M |
| MATERION CORP | 0 | 19,240 | 19,240 | 0.16% | $2.78M |
| FIRST BANCORP/NC | 0 | 48,467 | 48,467 | 0.15% | $2.73M |
| RED ROCK RESORTS INC | 0 | 50,816 | 50,816 | 0.15% | $2.71M |
| OTTER TAIL CORPORATION | 0 | 28,247 | 28,247 | 0.14% | $2.48M |
| SCHOLASTIC CORP | 0 | 63,314 | 63,314 | 0.14% | $2.47M |
| CURBLINE PROPERTIES CORP | 0 | 91,517 | 91,517 | 0.13% | $2.36M |
| NATL HEALTH INV | 0 | 28,738 | 28,738 | 0.13% | $2.32M |
| NATIONAL VISION HOLDINGS INC | 0 | 89,597 | 89,597 | 0.13% | $2.32M |
| RESOLUTE HOLDINGS MANAGEMENT INC | 0 | 13,613 | 13,613 | 0.12% | $2.21M |
| NETSCOUT SYSTEMS INC | 0 | 68,078 | 68,078 | 0.12% | $2.16M |
| THE BUCKLE INC | 0 | 42,636 | 42,636 | 0.12% | $2.15M |
| ORRSTOWN FINL SV | 0 | 57,633 | 57,633 | 0.12% | $2.08M |
| GRAIL INC | 0 | 38,239 | 38,239 | 0.11% | $1.98M |
| BENCHMARK ELECTRONICS INC | 0 | 33,938 | 33,938 | 0.11% | $1.90M |
| ZYMEWORKS INC | 0 | 74,816 | 74,816 | 0.11% | $1.87M |
| WD-40 CO | 0 | 9,041 | 9,041 | 0.10% | $1.84M |
| ST JOE COMPANY | 0 | 28,155 | 28,155 | 0.10% | $1.77M |
| HARROW INC | 0 | 49,511 | 49,511 | 0.10% | $1.75M |
| QCR HOLDINGS INC | 0 | 20,348 | 20,348 | 0.10% | $1.74M |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0 | 79,830 | 79,830 | 0.10% | $1.71M |
| HERBALIFE NUTRITION LTD | 0 | 116,206 | 116,206 | 0.10% | $1.71M |
| HANMI FINL CORP | 0 | 64,250 | 64,250 | 0.10% | $1.69M |
| INNOVIVA INC | 0 | 71,321 | 71,321 | 0.09% | $1.66M |
| XENIA HOTELS & R | 0 | 110,734 | 110,734 | 0.09% | $1.64M |
| FIRST SOURCE CORP | 0 | 22,704 | 22,704 | 0.09% | $1.57M |
| HERITAGE COMMERCE CORP | 0 | 125,295 | 125,295 | 0.09% | $1.56M |
| QUINSTREET INC | 0 | 130,146 | 130,146 | 0.09% | $1.56M |
| QUANEX BUILDING PRODUCTS | 0 | 84,789 | 84,789 | 0.09% | $1.52M |
| DAUCH CORPORATION | 0 | 254,507 | 254,507 | 0.09% | $1.51M |
| Banco Latinoamericano de Comercio Exterior SA, Class E | 0 | 28,779 | 28,779 | 0.08% | $1.47M |
| J & J SNACK FOOD | 0 | 18,521 | 18,521 | 0.08% | $1.47M |
| INTERPARFUMS INC | 0 | 16,119 | 16,119 | 0.08% | $1.46M |
| ENERGIZER HOLDIN | 0 | 87,853 | 87,853 | 0.08% | $1.44M |
| MONTROSE ENVIRONMENTAL GROUP INC | 0 | 65,537 | 65,537 | 0.08% | $1.43M |
| BYLINE BANCORP INC | 0 | 45,067 | 45,067 | 0.08% | $1.42M |
| USA TODAY CO INC | 0 | 198,016 | 198,016 | 0.08% | $1.40M |
| HARMONIC INC | 0 | 154,280 | 154,280 | 0.08% | $1.39M |
| ADIENT PLC | 0 | 67,784 | 67,784 | 0.08% | $1.37M |
| ANDERSONS INC | 0 | 18,716 | 18,716 | 0.08% | $1.34M |
| WORTHINGTON STEEL INC | 0 | 43,308 | 43,308 | 0.07% | $1.31M |
| ORION SA | 0 | 189,797 | 189,797 | 0.07% | $1.23M |
| KFORCE INC | 0 | 41,355 | 41,355 | 0.07% | $1.21M |
| UNIVEST FINANCIAL CORP | 0 | 35,097 | 35,097 | 0.07% | $1.20M |
| AMERANT BANCORP INC | 0 | 53,075 | 53,075 | 0.07% | $1.17M |
| GOLD.COM INC | 0 | 29,052 | 29,052 | 0.07% | $1.16M |
| CADRE HOLDINGS I | 0 | 37,079 | 37,079 | 0.06% | $1.14M |
| TITAN AMERICA SA | 0 | 75,933 | 75,933 | 0.06% | $1.14M |
| CENTRAL PACIFIC FINANCIAL CORP | 0 | 34,196 | 34,196 | 0.06% | $1.09M |
| GUARDIAN PHARMACY SERVICES INC | 0 | 28,732 | 28,732 | 0.06% | $1.08M |
| NWPX INFRASTRUCTURE INC | 0 | 12,918 | 12,918 | 0.06% | $1.01M |
| NORTHRIM BANCORP INC | 0 | 43,909 | 43,909 | 0.06% | $1.00M |
| BURKE & HERBERT | 0 | 16,071 | 16,071 | 0.06% | $1.00M |
| DINE BRANDS GLOBAL INC | 0 | 37,700 | 37,700 | 0.06% | $989.25K |
| FIRST MID BANCSHARES INC | 0 | 23,594 | 23,594 | 0.05% | $971.84K |
| UPBOUND GROUP INC | 0 | 49,995 | 49,995 | 0.05% | $902.41K |
| MIDLAND STATES BANCORP INC | 0 | 39,974 | 39,974 | 0.05% | $891.82K |
| FORUM ENERGY TECHNOLOGIES INC | 0 | 15,098 | 15,098 | 0.05% | $885.65K |
| CONSENSUS CLOUD SOLUTION | 0 | 36,684 | 36,684 | 0.05% | $870.88K |
| AVEANNA HEALTHCARE HOLDINGS INC | 0 | 134,635 | 134,635 | 0.05% | $867.05K |
| GREAT SOUTHN BAN | 0 | 13,368 | 13,368 | 0.05% | $843.92K |
| GORMAN-RUPP CO | 0 | 13,331 | 13,331 | 0.05% | $828.26K |
| UDEMY INC | 0 | 178,824 | 178,824 | 0.05% | $826.17K |
| THERAVANCE BIOPHARMA INC | 0 | 49,640 | 49,640 | 0.05% | $805.66K |
| SHORE BANCSHARES INC | 0 | 43,094 | 43,094 | 0.05% | $805.00K |
| POSTAL REALTY TRUST INC | 0 | 43,161 | 43,161 | 0.05% | $801.07K |
| SOUTHERN CALIFORNIA BANCORP | 0 | 44,441 | 44,441 | 0.04% | $787.49K |
| WASH TRUST BANC | 0 | 23,300 | 23,300 | 0.04% | $779.62K |
| BUSINESS FIRST BANCSHARES INC | 0 | 28,257 | 28,257 | 0.04% | $764.07K |
| COMMUNITY WEST BANCSHARES | 0 | 32,396 | 32,396 | 0.04% | $754.83K |
| RED RIVER BANCSHARES INC | 0 | 8,133 | 8,133 | 0.04% | $735.55K |
| ARHAUS INC | 0 | 105,651 | 105,651 | 0.04% | $716.31K |
| ALERUS FINANCIAL CORP | 0 | 28,929 | 28,929 | 0.04% | $685.91K |
| SMARTFINANCIAL INC | 0 | 17,390 | 17,390 | 0.04% | $679.60K |
| FORESTAR GROUP INC | 0 | 26,811 | 26,811 | 0.04% | $655.26K |
| MONTE ROSA THERAPEUTICS INC | 0 | 39,777 | 39,777 | 0.04% | $654.33K |
| KEROS THERAPEUTICS | 0 | 58,177 | 58,177 | 0.04% | $642.27K |
| RMR GROUP INC W/I CL A | 0 | 40,378 | 40,378 | 0.04% | $624.65K |
| STRATA CRITICAL MEDICAL INC | 0 | 125,339 | 125,339 | 0.03% | $523.92K |
| NATURAL GAS SERVICES GROUP | 0 | 12,146 | 12,146 | 0.03% | $458.39K |
| ZUMIEZ INC | 0 | 18,893 | 18,893 | 0.02% | $418.67K |
| SANFILIPPO (JOHN B) and SON INC. | 0 | 3,714 | 3,714 | 0.02% | $294.63K |
| DESIGNER BRANDS INC | 0 | 19,193 | 19,193 | 0.01% | $109.21K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CADENCE BANK | 297,093 | 0 | -297,093 | 0.00% | -$12.73M |
| ABERCROMBIE & FI | 98,352 | 0 | -98,352 | 0.00% | -$12.38M |
| DAVE INC | 55,093 | 0 | -55,093 | 0.00% | -$12.20M |
| CENTRUS ENERGY CORP CL A | 45,380 | 0 | -45,380 | 0.00% | -$11.02M |
| PALOMAR HOLDINGS | 80,854 | 0 | -80,854 | 0.00% | -$10.90M |
| CLEARWATER ANALYTICS HOLDINGS INC | 444,154 | 0 | -444,154 | 0.00% | -$10.71M |
| TXNM ENERGY INC | 177,942 | 0 | -177,942 | 0.00% | -$10.48M |
| RYMAN HOSPITALITY PPTYS INC | 109,277 | 0 | -109,277 | 0.00% | -$10.34M |
| MIRION TECHNOLOGIES INC-A | 332,254 | 0 | -332,254 | 0.00% | -$7.78M |
| REMITLY GLOBAL INC | 534,955 | 0 | -534,955 | 0.00% | -$7.38M |
| LIFE TIME GROUP HOLDINGS INC | 266,203 | 0 | -266,203 | 0.00% | -$7.08M |
| FLYWIRE CORP-VOT | 497,221 | 0 | -497,221 | 0.00% | -$7.04M |
| CONSTRUCTION PARTNERS INC CL A | 58,730 | 0 | -58,730 | 0.00% | -$6.38M |
| HCI GROUP INC | 32,958 | 0 | -32,958 | 0.00% | -$6.32M |
| COMMVAULT SYSTEMS INC | 49,118 | 0 | -49,118 | 0.00% | -$6.16M |
| MATSON INC | 48,988 | 0 | -48,988 | 0.00% | -$6.05M |
| TG THERAPEUTICS INC | 196,760 | 0 | -196,760 | 0.00% | -$5.87M |
| KNIFE RIVER HOLDING CO W/I | 81,601 | 0 | -81,601 | 0.00% | -$5.74M |
| CENTURY ALUMINUM COMPANY | 146,011 | 0 | -146,011 | 0.00% | -$5.72M |
| ITRON INC | 60,765 | 0 | -60,765 | 0.00% | -$5.64M |
| STEVEN MADDEN LTD | 125,081 | 0 | -125,081 | 0.00% | -$5.21M |
| MARQETA INC CL A | 1,041,158 | 0 | -1,041,158 | 0.00% | -$4.95M |
| REV GROUP INC | 78,694 | 0 | -78,694 | 0.00% | -$4.79M |
| ROOT INC/OH-A | 66,097 | 0 | -66,097 | 0.00% | -$4.77M |
| CARTERS INC | 146,351 | 0 | -146,351 | 0.00% | -$4.75M |
| CALIFORNIA RESOU | 101,710 | 0 | -101,710 | 0.00% | -$4.55M |
| SOLARIS OIL IN-A | 98,283 | 0 | -98,283 | 0.00% | -$4.52M |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 88,215 | 0 | -88,215 | 0.00% | -$4.51M |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 110,525 | 0 | -110,525 | 0.00% | -$4.50M |
| KENNAMETAL INC | 146,079 | 0 | -146,079 | 0.00% | -$4.15M |
| VICTORY CAPITAL HOLDINGS INC CL A | 65,483 | 0 | -65,483 | 0.00% | -$4.13M |
| TRUPANION INC | 106,715 | 0 | -106,715 | 0.00% | -$3.99M |
| MUELLER WATER PRODUCTS INC A | 159,732 | 0 | -159,732 | 0.00% | -$3.80M |
| KONTOOR BRANDS INC | 59,534 | 0 | -59,534 | 0.00% | -$3.64M |
| PITNEY-BOWES INC | 337,015 | 0 | -337,015 | 0.00% | -$3.56M |
| INDIVIOR PLC | 96,590 | 0 | -96,590 | 0.00% | -$3.47M |
| GRIFFON CORP | 44,887 | 0 | -44,887 | 0.00% | -$3.31M |
| GRINDR INC | 239,235 | 0 | -239,235 | 0.00% | -$3.24M |
| CVB FINANCIAL CORP | 166,752 | 0 | -166,752 | 0.00% | -$3.10M |
| CANTALOUPE INC | 287,648 | 0 | -287,648 | 0.00% | -$3.05M |
| PAYONEER GLOBAL INC | 542,185 | 0 | -542,185 | 0.00% | -$3.05M |
| HERITAGE INSURANCE HOLDINGS INC | 99,625 | 0 | -99,625 | 0.00% | -$2.92M |
| TEGNA INC | 143,814 | 0 | -143,814 | 0.00% | -$2.79M |
| OPPFI INC A | 265,703 | 0 | -265,703 | 0.00% | -$2.78M |
| COASTAL FINANCIAL CORP/WA | 24,124 | 0 | -24,124 | 0.00% | -$2.76M |
| CONSOLIDATED WATER CO LTD | 75,063 | 0 | -75,063 | 0.00% | -$2.65M |
| CORECIVIC INC | 137,063 | 0 | -137,063 | 0.00% | -$2.62M |
| SYLVAMO CORP | 52,278 | 0 | -52,278 | 0.00% | -$2.52M |
| SIMPLY GOOD FOODS CO | 122,312 | 0 | -122,312 | 0.00% | -$2.46M |
| FOUR CORNERS PRO | 103,254 | 0 | -103,254 | 0.00% | -$2.38M |
| BANCFIRST CORP | 21,384 | 0 | -21,384 | 0.00% | -$2.27M |
| APOLLO COMMERCIA | 229,457 | 0 | -229,457 | 0.00% | -$2.22M |
| FUBOTV INC CLASS A | 872,252 | 0 | -872,252 | 0.00% | -$2.20M |
| LTC PROPERTIES INC REIT | 60,676 | 0 | -60,676 | 0.00% | -$2.09M |
| UNIVERSAL TECHNI | 79,252 | 0 | -79,252 | 0.00% | -$2.07M |
| YORK WATER CO | 64,807 | 0 | -64,807 | 0.00% | -$2.06M |
| LA-Z-BOY INC | 51,962 | 0 | -51,962 | 0.00% | -$1.94M |
| MCGRATH RENTCORP | 18,304 | 0 | -18,304 | 0.00% | -$1.92M |
| ENTERPRISE FINL SVCS CORP | 34,594 | 0 | -34,594 | 0.00% | -$1.87M |
| VITAL FARMS INC | 58,151 | 0 | -58,151 | 0.00% | -$1.86M |
| NETGEAR INC | 73,299 | 0 | -73,299 | 0.00% | -$1.80M |
| BLACKSKY TECHNOLOGY INC CL A | 94,357 | 0 | -94,357 | 0.00% | -$1.77M |
| DXP ENTERPRISES INC | 15,675 | 0 | -15,675 | 0.00% | -$1.72M |
| ELME COMMUNITIES | 98,794 | 0 | -98,794 | 0.00% | -$1.72M |
| GPGI INC | 89,025 | 0 | -89,025 | 0.00% | -$1.72M |
| STOCK YARDS BANCORP INC | 25,275 | 0 | -25,275 | 0.00% | -$1.64M |
| AMER SUPERCONDTR | 56,284 | 0 | -56,284 | 0.00% | -$1.62M |
| CLOVER HEALTH INVESTEMENTS CORP | 683,950 | 0 | -683,950 | 0.00% | -$1.61M |
| JACK IN THE BOX INC | 81,070 | 0 | -81,070 | 0.00% | -$1.54M |
| INTEGRA LIFESCIENCES HLDS CORP | 118,462 | 0 | -118,462 | 0.00% | -$1.47M |
| PLYMOUTH INDUSTR | 66,564 | 0 | -66,564 | 0.00% | -$1.46M |
| WORLD ACCEPTANCE CORP | 10,272 | 0 | -10,272 | 0.00% | -$1.44M |
| EXP WORLD HOLDINGS INC | 157,056 | 0 | -157,056 | 0.00% | -$1.42M |
| SILA REALTY TRUST INC | 58,868 | 0 | -58,868 | 0.00% | -$1.37M |
| BOWHEAD SPECIALTY HOLDINGS INC | 47,567 | 0 | -47,567 | 0.00% | -$1.36M |
| POWER SOLUTIONS INTL INC | 23,737 | 0 | -23,737 | 0.00% | -$1.36M |
| HIPPO HOLDINGS INC | 45,041 | 0 | -45,041 | 0.00% | -$1.35M |
| ARS PHARMACEUTICALS INC | 109,118 | 0 | -109,118 | 0.00% | -$1.27M |
| CLIMB GLOBAL SOLUTIONS INC | 12,265 | 0 | -12,265 | 0.00% | -$1.26M |
| RIDGEPOST CAPITAL INC | 119,872 | 0 | -119,872 | 0.00% | -$1.18M |
| FULCRUM THERAPEUTICS INC | 95,669 | 0 | -95,669 | 0.00% | -$1.08M |
| HACKETT GROUP INC | 54,783 | 0 | -54,783 | 0.00% | -$1.08M |
| SUNCOKE ENERGY INC | 149,156 | 0 | -149,156 | 0.00% | -$1.07M |
| FOX FACTORY HOLDING CORP | 61,097 | 0 | -61,097 | 0.00% | -$1.05M |
| ANGI INC | 76,792 | 0 | -76,792 | 0.00% | -$992.92K |
| HELEN OF TROY LTD | 46,391 | 0 | -46,391 | 0.00% | -$985.81K |
| MONRO INC | 47,792 | 0 | -47,792 | 0.00% | -$957.75K |
| BYRNA TECHNOLOGIES INC | 52,815 | 0 | -52,815 | 0.00% | -$886.76K |
| HERITAGE FINL | 37,255 | 0 | -37,255 | 0.00% | -$881.08K |
| NEUROPACE INC | 56,885 | 0 | -56,885 | 0.00% | -$878.30K |
| REPAY HOLDINGS CORP | 240,459 | 0 | -240,459 | 0.00% | -$877.68K |
| INTREPID POTASH INC | 31,554 | 0 | -31,554 | 0.00% | -$874.99K |
| SIMULATIONS PLUS INC | 46,766 | 0 | -46,766 | 0.00% | -$852.54K |
| VIANT TECHNOLOGY INC | 70,614 | 0 | -70,614 | 0.00% | -$850.19K |
| UNITY BANCORP INC | 16,060 | 0 | -16,060 | 0.00% | -$830.62K |
| Ardmore Shipping Services (Ireland) Limited | 77,452 | 0 | -77,452 | 0.00% | -$820.22K |
| PAYSAFE LTD | 99,579 | 0 | -99,579 | 0.00% | -$805.59K |
| STEPAN CO | 16,972 | 0 | -16,972 | 0.00% | -$803.79K |
| NATHANS FAMOUS INC | 7,928 | 0 | -7,928 | 0.00% | -$741.82K |
| VITESSE ENERGY INC | 38,246 | 0 | -38,246 | 0.00% | -$736.62K |
| CYTEK BIOSCIENCES INC | 142,364 | 0 | -142,364 | 0.00% | -$718.94K |
| TRUBRIDGE INC | 31,902 | 0 | -31,902 | 0.00% | -$704.08K |
| ATLANTICUS HOLDINGS CORP | 10,496 | 0 | -10,496 | 0.00% | -$702.71K |
| HOME BANCORP INC | 11,955 | 0 | -11,955 | 0.00% | -$691.00K |
| SEMLER SCIENTIFIC INC | 44,966 | 0 | -44,966 | 0.00% | -$687.53K |
| DONEGAL GRP-CL A | 33,342 | 0 | -33,342 | 0.00% | -$666.17K |
| MANITOWOC CO INC | 54,830 | 0 | -54,830 | 0.00% | -$657.41K |
| LINDBLAD EXPEDITIONS HOLDINGS | 45,404 | 0 | -45,404 | 0.00% | -$654.73K |
| REPUBLIC BNCRP-A | 9,417 | 0 | -9,417 | 0.00% | -$649.68K |
| UNISYS CORP NEW | 235,118 | 0 | -235,118 | 0.00% | -$648.93K |
| RAMACO RESOURCES INC | 34,227 | 0 | -34,227 | 0.00% | -$616.09K |
| FIRST BUSINESS FIN SVCS INC | 11,005 | 0 | -11,005 | 0.00% | -$597.57K |
| STAAR SURGICAL CO NEW | 25,436 | 0 | -25,436 | 0.00% | -$587.32K |
| BIOVENTUS INC | 78,469 | 0 | -78,469 | 0.00% | -$583.81K |
| ACCEL ENTMT INC | 50,673 | 0 | -50,673 | 0.00% | -$578.18K |
| ACCO BRANDS CORP | 150,256 | 0 | -150,256 | 0.00% | -$560.45K |
| PAYSIGN INC | 98,605 | 0 | -98,605 | 0.00% | -$507.82K |
| AKEBIA THERAPEUTICS INC | 314,257 | 0 | -314,257 | 0.00% | -$505.95K |
| OPORTUN FIN CORP | 90,827 | 0 | -90,827 | 0.00% | -$480.47K |
| CRICUT INC- A | 94,404 | 0 | -94,404 | 0.00% | -$467.30K |
| RANGER ENERGY SERVICES INC CL A | 33,247 | 0 | -33,247 | 0.00% | -$464.79K |
| HUDSON TECHNOLOGIES INC | 57,379 | 0 | -57,379 | 0.00% | -$393.05K |
| CROSS COUNTRY HEALTHCARE INC | 46,387 | 0 | -46,387 | 0.00% | -$375.73K |
| SIGA TECHNOLOGIES INC | 61,282 | 0 | -61,282 | 0.00% | -$374.43K |
| LIFEMD INC | 104,917 | 0 | -104,917 | 0.00% | -$357.77K |
| NEXXEN INTERNATIONAL LTD | 42,370 | 0 | -42,370 | 0.00% | -$277.10K |
| HIGHPEAK ENERGY INC | 54,495 | 0 | -54,495 | 0.00% | -$258.31K |
| CENTRAL GARDEN and PET CO | 7,872 | 0 | -7,872 | 0.00% | -$253.08K |
| GAMBLING.COM GROUP LTD | 42,921 | 0 | -42,921 | 0.00% | -$234.35K |
| CURIOSITYSTREAM INC CL A | 51,930 | 0 | -51,930 | 0.00% | -$197.33K |
| Contra Chinook Therape, CVR | 9,658 | 0 | -9,658 | 0.00% | -$1.93K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HIMS & HERS HEAL | 195,339 | 807,097 | 611,758 | 0.95% | $10.41M |
| PLANET LABS PBC A | 244,982 | 545,216 | 300,234 | 0.86% | $10.41M |
| DIGITALOCEAN HOLDINGS INC | 105,905 | 162,808 | 56,903 | 0.79% | $8.87M |
| CHART INDUSTRIES INC | 51,016 | 63,732 | 12,716 | 0.74% | $2.66M |
| AMERICAN HEALTHCARE REIT INC | 214,359 | 254,533 | 40,174 | 0.68% | $1.92M |
| BRINKER INTL | 66,465 | 81,883 | 15,418 | 0.66% | $2.15M |
| HANCOCK WHITNEY CORP | 141,931 | 181,069 | 39,138 | 0.65% | $2.48M |
| PRIMORIS SVCS CORP | 78,260 | 79,235 | 975 | 0.64% | $1.62M |
| RAMBUS INC | 97,676 | 128,215 | 30,539 | 0.62% | $2.05M |
| SEZZLE INC | 93,056 | 163,782 | 70,726 | 0.58% | $4.46M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 84,732 | 108,638 | 23,906 | 0.58% | -$1.99M |
| PJT PARTNERS INC | 47,807 | 69,930 | 22,123 | 0.55% | $1.78M |
| WISDOMTREE INVESTMENTS INC | 411,171 | 669,899 | 258,728 | 0.55% | $4.74M |
| ENERSYS INC | 49,070 | 54,402 | 5,332 | 0.53% | $2.25M |
| ENOVA INTL INC | 56,478 | 67,482 | 11,004 | 0.52% | $287.74K |
| HEALTHEQUITY INC | 89,325 | 109,445 | 20,120 | 0.52% | $963.26K |
| COMPASS INC - A | 920,610 | 1,249,525 | 328,915 | 0.52% | -$596.82K |
| SPX TECHNOLOGIES INC | 23,660 | 45,569 | 21,909 | 0.51% | $4.38M |
| GRANITE CONSTRUCTION INC | 56,850 | 75,120 | 18,270 | 0.51% | $2.45M |
| PROTAGONIST THERAPEUTICS INC | 66,850 | 80,405 | 13,555 | 0.48% | $2.64M |
| PTC THERAPEUTICS INC | 95,201 | 122,777 | 27,576 | 0.47% | $1.13M |
| KODIAK GAS SERVICES INC | 126,007 | 141,388 | 15,381 | 0.47% | $3.53M |
| State Street Navigator Securities Lending Portfolio II | 3,140,988 | 7,839,721 | 4,698,733 | 0.44% | $4.70M |
| BANCORP INC/THE | 115,628 | 145,538 | 29,910 | 0.44% | $12.55K |
| STONEX GROUP INC | 69,559 | 96,607 | 27,048 | 0.44% | $1.17M |
| CLEAR SECURE INC | 149,876 | 158,082 | 8,206 | 0.43% | $2.40M |
| INTERDIGITAL INC | 23,161 | 24,953 | 1,792 | 0.43% | $161.81K |
| CAVCO INDUSTRIES INC | 14,218 | 15,338 | 1,120 | 0.42% | -$971.10K |
| MYR GROUP INC/DELAWARE | 22,479 | 26,189 | 3,710 | 0.42% | $2.48M |
| BOX INC- CLASS A | 224,956 | 311,239 | 86,283 | 0.42% | $629.26K |
| AMICUS THERAPEUTICS INC | 381,348 | 507,189 | 125,841 | 0.41% | $1.90M |
| IMAX Corporation COM NPV | 106,255 | 188,685 | 82,430 | 0.40% | $3.24M |
| CAL-MAINE FOODS INC | 73,632 | 89,524 | 15,892 | 0.40% | $1.23M |
| OSI SYSTEMS INC | 19,464 | 26,653 | 7,189 | 0.40% | $2.11M |
| SANMINA CORP | 51,512 | 53,382 | 1,870 | 0.39% | -$809.96K |
| TIDEWATER INC | 52,837 | 80,877 | 28,040 | 0.38% | $4.09M |
| AXOS FINANCIAL INC | 67,240 | 78,296 | 11,056 | 0.38% | $868.81K |
| MAXIMUS INC | 50,111 | 102,055 | 51,944 | 0.37% | $2.22M |
| STRIDE INC | 49,469 | 73,887 | 24,418 | 0.37% | $3.30M |
| ESCO TECHNOLOGIES INC | 21,167 | 22,568 | 1,401 | 0.36% | $2.21M |
| WAYSTAR HOLDING CORP | 137,262 | 258,253 | 120,991 | 0.35% | $1.73M |
| IRHYTHM TECHNOLOGIES INC | 35,469 | 51,115 | 15,646 | 0.34% | -$261.03K |
| FRESHWORKS INC CL A | 411,039 | 749,409 | 338,370 | 0.34% | $982.53K |
| CARGURUS INC CL A | 92,968 | 176,100 | 83,132 | 0.34% | $2.43M |
| CUSTOMERS BANCORP INC | 58,884 | 85,599 | 26,715 | 0.34% | $1.64M |
| YELP INC | 95,052 | 236,001 | 140,949 | 0.33% | $2.95M |
| AXCELIS TECHNOLOGIES INC | 52,165 | 60,821 | 8,656 | 0.32% | $1.47M |
| HAEMONETICS CORP MASS | 61,458 | 99,482 | 38,024 | 0.32% | $680.95K |
| FIRST BANCORP PUERTO RICO | 219,050 | 262,162 | 43,112 | 0.32% | $1.06M |
| UNIFIRST CORP/MA | 17,037 | 22,232 | 5,195 | 0.32% | $2.31M |
| BADGER METER INC | 34,506 | 36,416 | 1,910 | 0.31% | -$470.21K |
| ZURN ELKAY WATER SOLUTIONS CORP | 90,434 | 115,467 | 25,033 | 0.29% | $973.26K |
| MAGNITE INC | 228,604 | 435,128 | 206,524 | 0.29% | $1.46M |
| QUALYS INC | 39,469 | 58,583 | 19,114 | 0.29% | -$98.91K |
| UPWORK INC | 339,745 | 458,629 | 118,884 | 0.28% | -$1.71M |
| MIRUM PHARMACEUTICALS INC | 29,184 | 54,260 | 25,076 | 0.28% | $2.71M |
| ASTRONICS CORP | 72,070 | 74,210 | 2,140 | 0.28% | $1.04M |
| KORN FERRY | 48,397 | 74,201 | 25,804 | 0.26% | $1.48M |
| COVISTA INC | 35,805 | 40,192 | 4,387 | 0.26% | $927.38K |
| ZIFF DAVIS INC | 45,582 | 109,408 | 63,826 | 0.26% | $2.99M |
| PLEXUS CORP | 20,869 | 22,462 | 1,593 | 0.26% | $1.48M |
| CSG SYSTEMS INTL INC | 26,576 | 55,401 | 28,825 | 0.25% | $2.39M |
| SPS COMMERCE INC | 46,308 | 79,118 | 32,810 | 0.25% | $277.07K |
| CABOT CORP | 50,475 | 58,477 | 8,002 | 0.25% | $1.06M |
| INTEGER HOLDINGS CORP | 38,186 | 49,652 | 11,466 | 0.25% | $1.37M |
| DHT HOLDINGS INC | 187,181 | 238,329 | 51,148 | 0.25% | $2.07M |
| ATMUS FILTRATION TECHNOLOGIES INC | 74,641 | 76,488 | 1,847 | 0.24% | $467.61K |
| BLACKLINE INC | 86,553 | 117,326 | 30,773 | 0.24% | -$444.45K |
| Pagaya Technologies Ltd., Class A | 117,480 | 370,377 | 252,897 | 0.24% | $1.86M |
| GOOSEHEAD INSURANCE | 59,366 | 98,022 | 38,656 | 0.24% | -$190.69K |
| EXPONENT INC | 40,637 | 63,628 | 22,991 | 0.23% | $1.33M |
| PROVIDENT FINANCIAL SVCS INC | 124,111 | 191,569 | 67,458 | 0.23% | $1.60M |
| NICOLET BANKSHARES INC | 16,099 | 27,070 | 10,971 | 0.23% | $2.07M |
| GENEDX HOLDINGS CORP-A | 28,567 | 62,160 | 33,593 | 0.23% | $276.49K |
| CACTUS INC CL A | 82,954 | 84,160 | 1,206 | 0.22% | $197.32K |
| OPTION CARE HEALTH INC | 130,220 | 146,701 | 16,481 | 0.22% | -$199.62K |
| BIOCRYST PHARMACEUTICALS INC | 363,650 | 414,266 | 50,616 | 0.22% | $1.11M |
| HURON CONSULTING GROUP INC | 24,883 | 30,843 | 5,960 | 0.22% | -$370.35K |
| MERIT MEDICAL SYSTEMS INC | 48,118 | 56,929 | 8,811 | 0.22% | -$317.00K |
| TELADOC HEALTH INC | 579,052 | 709,093 | 130,041 | 0.22% | -$188.81K |
| ACI WORLDWIDE INC | 88,114 | 93,520 | 5,406 | 0.22% | -$377.48K |
| FIVE9 INC | 240,491 | 250,758 | 10,267 | 0.21% | -$1.02M |
| BALCHEM CORP | 21,322 | 22,176 | 854 | 0.21% | $488.45K |
| CUSHMAN and WAKEFIELD LTD | 255,570 | 300,163 | 44,593 | 0.21% | -$457.68K |
| BROOKDALE SR | 254,269 | 260,426 | 6,157 | 0.20% | $819.07K |
| ACADIA PHARMACEUTICALS INC | 146,497 | 155,767 | 9,270 | 0.20% | -$445.56K |
| LIFE360 INC | 82,175 | 84,156 | 1,981 | 0.19% | -$1.84M |
| FRANKLIN ELECTRIC CO. INC. | 30,681 | 36,876 | 6,195 | 0.19% | $467.90K |
| V2X INC | 30,641 | 47,937 | 17,296 | 0.19% | $1.61M |
| EVERTEC INC | 61,068 | 114,458 | 53,390 | 0.18% | $1.45M |
| SUPERNUS PHARMACEUTICALS INC | 52,754 | 62,331 | 9,577 | 0.18% | $600.02K |
| HAWKINS INC | 19,738 | 20,924 | 1,186 | 0.18% | $409.95K |
| PERIMETER SOLUTIONS SA | 118,718 | 131,393 | 12,675 | 0.18% | -$59.69K |
| RUSH STREET INTERACTIVE INC | 90,334 | 145,545 | 55,211 | 0.18% | $1.41M |
| ANI PHARMACEUTICALS INC | 22,445 | 41,132 | 18,687 | 0.18% | $1.39M |
| PREFORMED LINE PRODUCTS CO | 10,377 | 11,424 | 1,047 | 0.17% | $948.02K |
| ALPHATEC HOLDINGS INC | 84,177 | 284,030 | 199,853 | 0.17% | $1.32M |
| BLUE BIRD CORP | 39,631 | 54,253 | 14,622 | 0.17% | $1.22M |
| BANNER CORPORATI | 43,554 | 50,460 | 6,906 | 0.17% | $332.82K |
| Hamilton Insurance Group Ltd., Class B | 97,192 | 102,377 | 5,185 | 0.17% | $342.25K |
| ASGN INC | 68,025 | 78,754 | 10,729 | 0.17% | -$228.20K |
| ICU MEDICAL INC | 22,174 | 22,635 | 461 | 0.16% | -$240.25K |
| BRIGHTSPHERE INVESTMENT GROUP INC | 38,255 | 53,513 | 15,258 | 0.16% | $1.11M |
| VERACYTE INC | 87,278 | 90,081 | 2,803 | 0.16% | -$772.89K |
| PROG HOLDINGS INC | 86,357 | 100,407 | 14,050 | 0.16% | $334.01K |
| UFP TECHNOLOGIES INC | 12,564 | 14,504 | 1,940 | 0.16% | $18.39K |
| PROGYNY INC | 93,469 | 162,947 | 69,478 | 0.16% | $366.56K |
| TRUSTMARK CORP | 60,648 | 64,933 | 4,285 | 0.15% | $374.04K |
| WILLDAN GROUP IN | 18,310 | 34,998 | 16,688 | 0.15% | $781.43K |
| FIRST MERCHANTS CORP | 61,460 | 67,560 | 6,100 | 0.15% | $313.08K |
| OFG BANCORP | 50,355 | 63,905 | 13,550 | 0.15% | $522.05K |
| TRIMAS CORP | 42,888 | 71,786 | 28,898 | 0.15% | $1.06M |
| AXOGEN INC | 77,068 | 77,561 | 493 | 0.14% | $47.16K |
| HORACE MANN EDUCATORS CORP | 57,751 | 59,907 | 2,156 | 0.14% | -$110.11K |
| SHOALS TECHNOLOGIES GROUP INC | 383,941 | 385,474 | 1,533 | 0.14% | -$727.08K |
| LEGALZOOMCOM INC | 141,135 | 446,206 | 305,071 | 0.14% | $1.13M |
| HNI CORP | 43,652 | 75,249 | 31,597 | 0.14% | $677.43K |
| ADAPTIVE BIOTECHNOLOGIES CORP | 135,363 | 180,286 | 44,923 | 0.14% | $304.07K |
| SKYWATER TECHNOLOGY INC | 57,520 | 90,965 | 33,445 | 0.14% | $1.45M |
| US LIME & MINERA | 18,486 | 18,943 | 457 | 0.14% | $260.63K |
| LIVERAMP HOLDINGS INC | 75,429 | 92,174 | 16,745 | 0.14% | $229.10K |
| ALARM.COM HOLDINGS INC | 46,771 | 56,354 | 9,583 | 0.14% | $47.67K |
| PAGERDUTY INC | 202,282 | 387,269 | 184,987 | 0.14% | -$246.98K |
| GREIF INC-CL A | 29,173 | 35,304 | 6,131 | 0.13% | $392.83K |
| SPRINKLR INC-A | 327,642 | 373,896 | 46,254 | 0.13% | -$305.68K |
| WORLD KINECT CORP | 74,411 | 94,786 | 20,375 | 0.12% | $443.26K |
| SUPER GROUP SGHC LTD | 149,988 | 202,060 | 52,072 | 0.12% | $389.89K |
| INVENTRUST PROPE | 62,438 | 69,782 | 7,344 | 0.12% | $364.18K |
| CONMED CORP | 37,120 | 60,050 | 22,930 | 0.12% | $616.30K |
| OMNICELL INC | 47,815 | 63,406 | 15,591 | 0.12% | -$49.53K |
| EVERQUOTE INC CL A | 41,329 | 135,288 | 93,959 | 0.12% | $970.26K |
| National Energy Services Reunited Corporation | 82,549 | 97,072 | 14,523 | 0.12% | $791.42K |
| TECNOGLASS INC | 43,705 | 46,766 | 3,061 | 0.12% | -$115.81K |
| GIGACLOUD TECHNOLOGY INC A | 28,168 | 45,718 | 17,550 | 0.12% | $968.24K |
| PREFERRED BANK LOS ANGELES | 15,872 | 22,317 | 6,445 | 0.11% | $525.14K |
| EPLUS INC | 25,980 | 26,447 | 467 | 0.11% | -$288.31K |
| Patria Investments Ltd., Class A | 106,426 | 157,083 | 50,657 | 0.11% | $288.14K |
| BUMBLE INC CL A | 143,429 | 604,968 | 461,539 | 0.11% | $1.46M |
| TETRA TECHNOLOGIES INC | 135,445 | 229,217 | 93,772 | 0.11% | $683.81K |
| CECO ENVIRONMNTL | 26,429 | 32,324 | 5,895 | 0.11% | $344.09K |
| DIGI INTL INC | 35,852 | 39,619 | 3,767 | 0.11% | $357.60K |
| PACIRA BIOSCIENCES INC | 56,152 | 83,301 | 27,149 | 0.11% | $429.39K |
| COURSERA INC | 80,148 | 320,691 | 240,543 | 0.11% | $1.28M |
| THERMON GROUP HOLDINGS INC | 33,335 | 36,766 | 3,431 | 0.10% | $614.28K |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 32,864 | 35,051 | 2,187 | 0.10% | $202.19K |
| FRANK'S INTERNATIONAL NV | 65,460 | 105,069 | 39,609 | 0.10% | $955.36K |
| HARMONY BIOSCIENCES HOLDINGS INC | 62,200 | 63,956 | 1,756 | 0.10% | -$536.12K |
| LINDSAY CORP | 14,454 | 14,960 | 506 | 0.10% | $77.59K |
| ADDUS HOMECARE CORP | 16,096 | 18,674 | 2,578 | 0.10% | $20.27K |
| METROPOLITAN BANK HOLDING CORP | 17,078 | 20,938 | 3,860 | 0.10% | $439.85K |
| ATRICURE INC | 41,219 | 60,690 | 19,471 | 0.10% | $100.86K |
| LEMAITRE VASCULAR INC | 13,140 | 15,774 | 2,634 | 0.10% | $656.39K |
| AURINIA PHARMS. INC | 108,033 | 114,330 | 6,297 | 0.10% | -$28.76K |
| GIBRALTAR INDUSTRIES INC | 30,805 | 42,353 | 11,548 | 0.10% | $165.61K |
| IDAHO STRATEGIC RESOURCES | 21,000 | 52,249 | 31,249 | 0.09% | $831.94K |
| ICF INTERNATIONAL INC | 19,630 | 25,203 | 5,573 | 0.09% | -$28.94K |
| WESTAMERICA BANCORPORATION | 26,693 | 31,481 | 4,788 | 0.09% | $365.01K |
| SURGERY PARTNERS INC | 118,001 | 137,060 | 19,059 | 0.09% | -$189.36K |
| KOPPERS HOLDINGS | 22,990 | 40,232 | 17,242 | 0.09% | $933.60K |
| ARTIVION INC | 26,582 | 41,153 | 14,571 | 0.09% | $294.62K |
| CORVEL CORP | 16,274 | 27,127 | 10,853 | 0.08% | $381.23K |
| OLD SECOND BNCRP | 47,539 | 72,828 | 25,289 | 0.08% | $541.20K |
| MYERS INDUSTRIES | 35,559 | 67,734 | 32,175 | 0.08% | $768.94K |
| COLLEGIUM PHARMACEUTICAL INC | 28,020 | 43,189 | 15,169 | 0.08% | $130.93K |
| US PHYSICAL THERAPY INC | 15,949 | 18,976 | 3,027 | 0.08% | $176.98K |
| COSTAMARE INC | 76,033 | 82,008 | 5,975 | 0.08% | $185.37K |
| GREAT LAKES DREDGE and DOCK CORP | 76,133 | 81,463 | 5,330 | 0.08% | $386.01K |
| ASTEC INDUSTRIES INC | 22,729 | 25,526 | 2,797 | 0.08% | $389.70K |
| ALLIENT INC | 20,160 | 23,198 | 3,038 | 0.08% | $287.17K |
| FLOTEK INDUSTRIES INC | 72,154 | 79,621 | 7,467 | 0.08% | $107.95K |
| ASTRANA HEALTH INC | 23,561 | 55,024 | 31,463 | 0.08% | $764.64K |
| PHREESIA INC | 49,202 | 160,784 | 111,582 | 0.08% | $514.87K |
| RAPID7 INC | 137,427 | 236,371 | 98,944 | 0.07% | -$786.49K |
| VTEX -CLASS A | 245,984 | 325,494 | 79,510 | 0.07% | $377.08K |
| RIGEL PHARMACEUTICALS INC | 19,732 | 47,314 | 27,582 | 0.07% | $434.25K |
| IDT CORP CL B NEW | 19,946 | 25,664 | 5,718 | 0.07% | $238.67K |
| MEDIAALPHA INC CL A | 33,346 | 134,637 | 101,291 | 0.07% | $820.29K |
| INTERFACE INC | 44,012 | 49,611 | 5,599 | 0.07% | $7.49K |
| ONESPAN INC | 92,848 | 114,406 | 21,558 | 0.07% | $12.53K |
| CORMEDIX INC | 122,171 | 173,894 | 51,723 | 0.07% | -$240.11K |
| BUILD A BEAR WORKSHOP INC | 23,579 | 31,409 | 7,830 | 0.07% | -$268.42K |
| N-ABLE INC | 188,578 | 250,185 | 61,607 | 0.07% | -$242.20K |
| XERIS BIOPHARMA HOLDINGS INC | 141,279 | 196,771 | 55,492 | 0.06% | $32.23K |
| CASTLE BIOSCIENCES INC | 34,569 | 46,282 | 11,713 | 0.06% | -$208.51K |
| ESPERION THERAPEUTICS INC NEW | 264,629 | 409,645 | 145,016 | 0.06% | $143.30K |
| KIMBALL ELECTRONICS INC | 43,635 | 45,798 | 2,163 | 0.06% | -$128.97K |
| JANUS INTERNATIONAL GROUP INC | 127,474 | 207,315 | 79,841 | 0.06% | $233.99K |
| CALEDONIA MINING CORP PLC | 22,359 | 46,645 | 24,286 | 0.06% | $468.58K |
| CBL & ASSOC PROP | 18,982 | 27,319 | 8,337 | 0.06% | $347.54K |
| BARRETT BUS SVCS | 21,118 | 34,811 | 13,693 | 0.06% | $251.10K |
| COMMERCE.COM INC | 235,164 | 363,238 | 128,074 | 0.05% | $970 |
| RED VIOLET INC | 25,425 | 27,911 | 2,486 | 0.05% | -$482.23K |
| FARMLAND PARTNERS INC | 75,841 | 85,420 | 9,579 | 0.05% | $224.37K |
| YEXT INC | 129,391 | 247,741 | 118,350 | 0.05% | -$91.57K |
| UNITED FIRE GROUP INC | 24,194 | 25,402 | 1,208 | 0.05% | $61.95K |
| EMBECTA CORP | 57,295 | 103,401 | 46,106 | 0.05% | $233.40K |
| GRAY TELEVISION INC | 136,769 | 206,493 | 69,724 | 0.05% | $234.22K |
| SAFEHOLD INC | 62,699 | 65,441 | 2,742 | 0.05% | $27.07K |
| IRADIMED CORP | 7,989 | 9,130 | 1,141 | 0.05% | $101.68K |
| RILEY EXPLORATION PERMIAN INC | 18,654 | 23,938 | 5,284 | 0.05% | $380.07K |
| SI-BONE INC | 54,789 | 67,153 | 12,364 | 0.05% | -$232.30K |
| FIRST FIN COR/IN | 11,664 | 13,152 | 1,488 | 0.05% | $126.47K |
| MANNKIND CORP | 315,472 | 329,665 | 14,193 | 0.05% | -$981.05K |
| BOWMAN CONSULTING GROUP LTD | 14,610 | 27,917 | 13,307 | 0.04% | $311.54K |
| IBEX LTD | 22,616 | 28,303 | 5,687 | 0.04% | -$104.39K |
| HEALTHSTREAM INC | 28,902 | 36,617 | 7,715 | 0.04% | $91.57K |
| BANDWIDTH INC-A | 26,422 | 40,146 | 13,724 | 0.04% | $307.18K |
| SHUTTERSTOCK INC | 22,441 | 40,066 | 17,625 | 0.04% | $236.87K |
| ENERGY RECOVERY INC | 59,890 | 64,823 | 4,933 | 0.04% | -$155.15K |
| COMMUNITY HEALTHCARE TR INC | 39,758 | 40,251 | 493 | 0.04% | -$13.24K |
| UNIVERSAL HEALTH REALTY TRUST | 10,887 | 15,261 | 4,374 | 0.03% | $190.73K |
| MIMEDX GROUP INC | 98,541 | 143,997 | 45,456 | 0.03% | -$98.33K |
| AMC NETWORKS INC CL A | 46,187 | 79,075 | 32,888 | 0.03% | $97.22K |
| MISSION PRODUCE INC | 26,224 | 33,551 | 7,327 | 0.03% | $157.46K |
| OPTIMIZERX CORP | 26,557 | 62,522 | 35,965 | 0.02% | $67.05K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARGAN INC | 42,596 | 27,639 | -14,957 | 0.85% | $1.71M |
| FABRINET | 29,364 | 26,588 | -2,776 | 0.78% | $497.33K |
| NEXTRACKER INC CL A | 180,984 | 113,187 | -67,797 | 0.77% | -$2.12M |
| BRIDGEBIO PHARMA INC | 196,214 | 175,240 | -20,974 | 0.73% | -$2.00M |
| STERLING INFRASTRUCTURE INC | 33,475 | 30,123 | -3,352 | 0.69% | $2.02M |
| GUARDANT HEALTH INC | 146,384 | 125,879 | -20,505 | 0.66% | -$3.32M |
| TTM TECHNOLOGIES INC | 205,974 | 118,711 | -87,263 | 0.65% | -$2.65M |
| COEUR MINING INC | 873,534 | 588,826 | -284,708 | 0.62% | -$4.52M |
| DYCOM INDUSTRIES INC | 36,083 | 30,437 | -5,646 | 0.58% | -$1.88M |
| LIBERTY ENERGY INC CL A | 372,808 | 353,970 | -18,838 | 0.58% | $3.31M |
| Pagseguro Digital Ltd., Class A | 1,198,905 | 982,055 | -216,850 | 0.56% | -$1.72M |
| FIRSTCASH HOLDINGS INC | 54,382 | 48,230 | -6,152 | 0.51% | $399.84K |
| URBAN OUTFITTERS | 132,220 | 129,461 | -2,759 | 0.46% | -$1.75M |
| CARETRUST REIT INC | 263,592 | 218,444 | -45,148 | 0.45% | -$1.53M |
| PAR PACIFIC HOLDINGS INC | 167,769 | 127,054 | -40,715 | 0.45% | $2.06M |
| SCORPIO TANKERS INC | 114,596 | 102,474 | -12,122 | 0.43% | $1.83M |
| BRIGHTSPRING HEALTH SERVICES INC | 189,431 | 157,101 | -32,330 | 0.38% | -$400.12K |
| IES HOLDINGS INC | 16,349 | 13,308 | -3,041 | 0.36% | -$19.23K |
| WATTS WATER TECH INC CL A | 21,968 | 21,484 | -484 | 0.35% | $172.98K |
| MAREX GROUP PLC | 237,127 | 134,859 | -102,268 | 0.34% | -$3.08M |
| KRYSTAL BIOTECH INC | 28,372 | 22,745 | -5,627 | 0.33% | -$1.12M |
| TERRENO REALTY CORP | 148,502 | 92,564 | -55,938 | 0.32% | -$3.03M |
| LANTHEUS HOLDING | 82,206 | 74,696 | -7,510 | 0.32% | $194.88K |
| ENSIGN GROUP INC | 28,727 | 27,451 | -1,276 | 0.31% | $527.13K |
| ALKERMES PLC | 158,606 | 151,808 | -6,798 | 0.30% | $930.14K |
| Principal Government Money Market Fund | 31,413,726 | 5,258,222 | -26,155,504 | 0.30% | -$26.16M |
| FED SIGNAL CORP | 56,236 | 47,601 | -8,635 | 0.29% | -$959.10K |
| SPIRE INC | 134,212 | 55,532 | -78,680 | 0.28% | -$6.07M |
| INSTALLED BUILDING PRODUCTS INC | 26,084 | 17,854 | -8,230 | 0.27% | -$2.03M |
| 10X GENOMICS INC | 243,460 | 220,988 | -22,472 | 0.26% | $720.74K |
| OUTFRONT MEDIA INC | 245,175 | 171,524 | -73,651 | 0.26% | -$1.36M |
| CHEESECAKE FACTORY INC | 120,591 | 82,575 | -38,016 | 0.26% | -$1.57M |
| CORPORATE OFFICE PROPERTIES TR | 143,472 | 143,020 | -452 | 0.25% | $387.89K |
| ALIGNMENT HEALTHCARE INC | 243,741 | 241,145 | -2,596 | 0.24% | -$564.91K |
| BROADSTONE NET LEASE INC | 254,080 | 221,745 | -32,335 | 0.23% | -$362.09K |
| NMI HOLDINGS INC A | 113,411 | 104,577 | -8,834 | 0.22% | -$703.35K |
| AVISTA CORP | 198,091 | 96,070 | -102,021 | 0.22% | -$3.78M |
| TALOS ENERGY INC | 368,469 | 227,074 | -141,395 | 0.20% | -$481.84K |
| INNODATA INC | 133,047 | 92,292 | -40,755 | 0.20% | -$3.21M |
| OCEANEERING INTL | 99,797 | 97,744 | -2,053 | 0.20% | $1.07M |
| SENSIENT TECHNOLOGIES CORP | 41,148 | 38,907 | -2,241 | 0.19% | -$502.73K |
| LIVANOVA PLC | 53,957 | 52,907 | -1,050 | 0.19% | $42.79K |
| Teekay Tankers Ltd., Class A | 54,073 | 45,844 | -8,229 | 0.19% | $472.70K |
| ACM RESEARCH INC-CLASS A | 129,164 | 81,806 | -47,358 | 0.18% | -$1.88M |
| VISTEON CORP | 32,110 | 31,885 | -225 | 0.16% | -$148.62K |
| NETSTREIT CORP | 159,817 | 153,853 | -5,964 | 0.16% | $77.88K |
| CATALYST PHARMACEUTICALS INC | 130,968 | 110,852 | -20,116 | 0.15% | -$312.10K |
| AZZ INC | 27,952 | 21,293 | -6,659 | 0.15% | -$331.50K |
| GARRETT MOTION INC | 181,132 | 145,762 | -35,370 | 0.15% | -$508.64K |
| LAUREATE EDUCATION INC CL A | 80,612 | 73,741 | -6,871 | 0.14% | -$145.07K |
| UNITED NATURAL FOODS INC | 103,482 | 56,727 | -46,755 | 0.14% | -$928.12K |
| ENACT HOLDINGS INC | 76,884 | 62,544 | -14,340 | 0.14% | -$495.26K |
| VITA COCO CO INC/THE | 68,804 | 50,298 | -18,506 | 0.14% | -$1.24M |
| INNOVATIVE INDUS | 50,415 | 47,576 | -2,839 | 0.13% | -$1.24K |
| FRONTDOOR INC | 52,968 | 43,242 | -9,726 | 0.13% | -$769.95K |
| LCI INDUSTRIES | 30,498 | 17,817 | -12,681 | 0.12% | -$1.51M |
| PATRICK INDUSTRIES INC | 24,892 | 19,647 | -5,245 | 0.12% | -$516.85K |
| PRESTIGE CONSUMER HEALTHCARE INC | 42,371 | 36,387 | -5,984 | 0.12% | -$457.21K |
| ALAMO GROUP INC | 13,202 | 13,011 | -191 | 0.12% | -$69.80K |
| ACUSHNET HOLDINGS CORP | 35,468 | 22,493 | -12,975 | 0.12% | -$728.41K |
| QUAKER HOUGHTON | 23,847 | 16,652 | -7,195 | 0.12% | -$1.21M |
| ADMA BIOLOGICS INC | 265,154 | 226,660 | -38,494 | 0.12% | -$2.79M |
| REVOLVE GROUP INC | 129,615 | 89,527 | -40,088 | 0.11% | -$1.89M |
| A10 NETWORKS INC | 109,180 | 86,761 | -22,419 | 0.11% | $74.52K |
| NAPCO SECURITY TECHNOLOGIES INC | 52,982 | 50,917 | -2,065 | 0.11% | -$203.73K |
| MINERALS TECHNOLOGIES INC | 34,312 | 27,980 | -6,332 | 0.11% | -$106.97K |
| NORTHWEST NATURAL HOLDING CO | 107,319 | 36,916 | -70,403 | 0.11% | -$3.05M |
| STOKE THERAPEUTICS INC | 67,530 | 60,325 | -7,205 | 0.11% | -$179.22K |
| DUCOMMUN INC | 16,969 | 16,089 | -880 | 0.11% | $348.60K |
| PHOTRONICS INC | 83,260 | 47,610 | -35,650 | 0.11% | -$740.40K |
| DIEBOLD NIXDORF INC | 29,052 | 25,130 | -3,922 | 0.11% | -$76.53K |
| SUN COUNTRY HOLD | 149,984 | 113,942 | -36,042 | 0.11% | -$275.95K |
| PRICESMART INC | 18,382 | 12,351 | -6,031 | 0.10% | -$396.09K |
| RLJ LODGING TRUST | 308,213 | 243,404 | -64,809 | 0.10% | -$490.13K |
| CIMPRESS PLC | 31,310 | 24,698 | -6,612 | 0.10% | -$281.98K |
| AMNEAL PHARM INC | 146,103 | 144,127 | -1,976 | 0.10% | -$49.40K |
| HELIX ENERGY SOL GRP INC | 202,062 | 179,594 | -22,468 | 0.10% | $509.26K |
| BANK FIRST CORP | 31,385 | 13,145 | -18,240 | 0.10% | -$2.05M |
| M/I HOMES INC | 22,385 | 14,262 | -8,123 | 0.10% | -$1.12M |
| PHINIA INC | 38,356 | 25,511 | -12,845 | 0.10% | -$658.56K |
| SALLY BEAUTY HOL | 150,014 | 125,634 | -24,380 | 0.10% | -$399.17K |
| ESQUIRE FINL HLDGS INC | 23,605 | 16,100 | -7,505 | 0.10% | -$678.61K |
| GETTY REALTY CORP | 59,667 | 54,182 | -5,485 | 0.10% | $89.90K |
| TURNING POINT BRANDS INC | 22,238 | 19,672 | -2,566 | 0.10% | -$703.27K |
| HEALTHCARE SERVS | 102,474 | 89,758 | -12,716 | 0.09% | -$294.29K |
| CHEFS WAREHOUSE INC | 42,061 | 27,904 | -14,157 | 0.09% | -$962.77K |
| CABLE ONE INC | 18,381 | 18,053 | -328 | 0.09% | -$427.68K |
| MARZETTI COMPANY/THE | 12,961 | 11,681 | -1,280 | 0.09% | -$515.21K |
| GRAHAM HOLDINGS CO | 3,838 | 1,483 | -2,355 | 0.09% | -$2.65M |
| PRIMEENERGY RESOURCES CORP | 8,140 | 6,702 | -1,438 | 0.09% | $168.62K |
| PRIVIA HEALTH GROUP INC | 87,450 | 75,530 | -11,920 | 0.09% | -$519.79K |
| NPK INTERNATIONAL INC | 112,043 | 100,594 | -11,449 | 0.08% | $122.05K |
| PEDIATRIX MEDICAL GROUP INC | 73,030 | 67,693 | -5,337 | 0.08% | -$114.16K |
| DORMAN PRODUCTS INC | 14,730 | 13,858 | -872 | 0.08% | -$368.37K |
| PERDOCEO EDUCATION CORP | 64,810 | 38,711 | -26,099 | 0.08% | -$460.44K |
| EASTERLY GOVERNMENT PROPERTIES INC | 80,014 | 66,325 | -13,689 | 0.08% | -$274.15K |
| AMN HEALTHCARE SERVICES INC | 81,306 | 73,548 | -7,758 | 0.08% | $67.49K |
| AMALGAMATED FINANCIAL CORP | 41,173 | 33,525 | -7,648 | 0.07% | -$15.65K |
| ADAPTHEALTH CORP | 120,032 | 106,615 | -13,417 | 0.07% | $73.20K |
| AMERICAN ASSETS TRUST INC | 71,747 | 68,484 | -3,263 | 0.07% | -$97.38K |
| UNIVERSAL INSURANCE HLDGS INC | 57,396 | 36,818 | -20,578 | 0.07% | -$682.28K |
| GRAHAM CORPORATION | 17,605 | 15,757 | -1,848 | 0.07% | $112.77K |
| STRATEGIC EDUCATION INC | 18,721 | 14,444 | -4,277 | 0.07% | -$303.15K |
| LIFESTANCE HEALTH GROUP INC | 253,693 | 187,988 | -65,705 | 0.07% | -$588.52K |
| PHIBRO ANIMAL HEALTH CORP CL A | 31,755 | 21,630 | -10,125 | 0.07% | $9.99K |
| REX AMERICAN RESOURCES CORP | 26,400 | 25,369 | -1,031 | 0.07% | $302.82K |
| CAREDX INC | 75,433 | 65,211 | -10,222 | 0.06% | -$289.09K |
| ARDAGH METAL PACKAGING SA | 285,628 | 279,127 | -6,501 | 0.06% | -$40.61K |
| NB BANCORP INC | 62,658 | 53,580 | -9,078 | 0.06% | -$112.95K |
| MITEK SYSTEMS INC | 98,803 | 82,432 | -16,371 | 0.06% | $70.46K |
| FREQUENCY ELECTRONICS INC | 34,758 | 24,688 | -10,070 | 0.06% | -$778.68K |
| DOUGLAS DYNAMICS INC | 26,920 | 25,905 | -1,015 | 0.06% | $211.40K |
| NATL HEALTHCARE | 7,801 | 6,741 | -1,060 | 0.06% | $7.10K |
| INNOVEX INTERNATIONAL INC | 51,814 | 43,732 | -8,082 | 0.06% | -$66.55K |
| PROTO LABS INC | 23,776 | 18,491 | -5,285 | 0.06% | -$148.47K |
| EXCELERATE ENERGY INC | 59,994 | 31,383 | -28,611 | 0.06% | -$634.01K |
| TACTILE SYSTEMS TECHNOLOGY INC | 41,586 | 38,454 | -3,132 | 0.06% | -$201.19K |
| SONIC AUTOMOTIVE INC CL A | 21,240 | 14,265 | -6,975 | 0.06% | -$335.76K |
| NUTEX HEALTH INC | 14,527 | 10,207 | -4,320 | 0.05% | -$1.42M |
| GREEN BRICK PARTNERS INC | 23,657 | 14,946 | -8,711 | 0.05% | -$519.08K |
| OIL STATES INTL | 115,910 | 82,570 | -33,340 | 0.05% | $176.40K |
| MESA LABS | 14,564 | 10,701 | -3,863 | 0.05% | -$197.09K |
| ONESPAWORLD HOLDINGS LTD | 53,033 | 40,867 | -12,166 | 0.05% | -$162.01K |
| AMERICAN PUBLIC EDUCATION INC | 33,039 | 16,431 | -16,608 | 0.05% | -$314.28K |
| TALKSPACE INC CL A | 272,468 | 176,891 | -95,577 | 0.05% | -$73.65K |
| G-III APPAREL GROUP LTD | 71,415 | 31,979 | -39,436 | 0.05% | -$1.18M |
| PENNANT GROUP-WI | 31,764 | 28,598 | -3,166 | 0.05% | -$22.49K |
| CLEARFIELD INC | 33,597 | 32,117 | -1,480 | 0.05% | -$129.22K |
| AVANOS MEDICAL INC | 71,523 | 60,479 | -11,044 | 0.05% | $44.11K |
| MIDDLESEX WATER CO | 61,608 | 16,153 | -45,455 | 0.05% | -$2.27M |
| COLUMBUS MCKI/NY | 63,494 | 55,108 | -8,386 | 0.05% | -$294.55K |
| CORE LABORATORIES INC | 71,435 | 45,422 | -26,013 | 0.04% | -$382.47K |
| INTERNATIONAL MONEY EXPRESS INC | 71,777 | 47,926 | -23,851 | 0.04% | -$345.26K |
| AMPHASTAR PHARMACEUTICALS INC | 49,204 | 36,911 | -12,293 | 0.04% | -$594.60K |
| XPEL INC | 22,835 | 16,090 | -6,745 | 0.04% | -$427.55K |
| Teekay Corporation Ltd. | 119,858 | 58,232 | -61,626 | 0.04% | -$371.31K |
| SUMMIT HOTEL PROPERTIES INC | 185,903 | 156,663 | -29,240 | 0.04% | -$212.90K |
| MONARCH CASINO and RESORT INC | 10,935 | 6,872 | -4,063 | 0.04% | -$389.52K |
| FRESH DEL MONTE PRODUCE INC | 32,895 | 16,243 | -16,652 | 0.04% | -$518.11K |
| NAVIGATOR HOLDINGS LTD | 54,570 | 33,478 | -21,092 | 0.04% | -$298.02K |
| SENECA FOODS CORP CL A | 6,352 | 3,706 | -2,646 | 0.03% | -$142.67K |
| CENTRAL GARDEN and PET CO CL A | 37,514 | 16,955 | -20,559 | 0.03% | -$545.35K |
| VAREX IMAGING CORP | 56,176 | 45,726 | -10,450 | 0.03% | -$169.30K |
| GENTHERM INC | 27,821 | 16,087 | -11,734 | 0.03% | -$564.95K |
| TOOTSIE ROLL INDUSTRIES INC | 17,452 | 8,288 | -9,164 | 0.02% | -$285.21K |
| STANDARD MOTOR PRODUCTS INC | 18,645 | 10,048 | -8,597 | 0.02% | -$338.00K |
| MGP INGREDIENTS INC | 29,213 | 18,780 | -10,433 | 0.02% | -$364.51K |
| NIAGEN BIOSCIENCE INC | 115,341 | 72,383 | -42,958 | 0.02% | -$414.36K |
| STRATTEC SEC CORP | 9,138 | 3,770 | -5,368 | 0.02% | -$400.43K |
| OIL-DRI CORP OF AMERICA | 5,252 | 4,444 | -808 | 0.02% | $32.23K |
| CARRIAGE SERVICES INC | 12,023 | 6,331 | -5,692 | 0.02% | -$219.50K |
| COOPER STANDARD HOLDING INC | 25,438 | 5,954 | -19,484 | 0.01% | -$669.19K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OMNIAB INC - 12.5 EARNOUT | 1,130 | 1,130 | 0 | 0.00% | $0 |
| OMNIAB INC - 15.00 EARNOUT | 1,130 | 1,130 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.