PSGIX
BlackRock Advantage Small Cap Growth Fund
BlackRock Funds

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
ARAMARK 0 57,782 57,782 0.34% $2.34M
TRAVEL+LEISURE CO 0 31,877 31,877 0.32% $2.21M
PIPER SANDLER CO 0 27,830 27,830 0.30% $2.13M
KBR INC 0 48,703 48,703 0.26% $1.80M
FLUOR CORP 0 34,942 34,942 0.23% $1.63M
RUSH ENTERPRISES INC CL A 0 24,599 24,599 0.23% $1.63M
ONTO INNOVATION INC 0 7,860 7,860 0.23% $1.61M
ALASKA AIR GROUP INC 0 40,945 40,945 0.22% $1.51M
AMKOR TECHNOLOGY INC 0 30,004 30,004 0.19% $1.35M
AVNET INC 0 21,223 21,223 0.19% $1.31M
WEATHERFORD INTERNATIONAL PLC 0 13,677 13,677 0.19% $1.29M
FORGENT POWER SOLUTIONS INC 0 43,834 43,834 0.18% $1.28M
KODIAK GAS SERVICES INC 0 20,306 20,306 0.17% $1.18M
EVERCORE INC A 0 3,778 3,778 0.16% $1.13M
TRINITY INDUSTRIES INC 0 34,373 34,373 0.16% $1.11M
JEFFERIES FINANCIAL GROUP INC 0 26,110 26,110 0.15% $1.08M
MAGNOLIA OIL and GAS CORPO CL A 0 30,321 30,321 0.14% $957.23K
DORMAN PRODUCTS INC 0 9,054 9,054 0.14% $944.88K
INDIVIOR PHARMACEUTICALS INC 0 28,866 28,866 0.13% $879.84K
MARZETTI COMPANY/THE 0 6,242 6,242 0.12% $863.46K
GENCO SHIPPING and TRADING LTD 0 36,973 36,973 0.12% $833.74K
WESTERN ALLIANCE BANCORP 0 11,507 11,507 0.12% $815.27K
GRANITE CONSTRUCTION INC 0 6,722 6,722 0.12% $805.83K
KENNAMETAL INC 0 21,890 21,890 0.11% $790.89K
ASTRONICS CORP 0 11,503 11,503 0.11% $767.60K
IPG PHOTONICS CORP 0 6,674 6,674 0.11% $764.77K
VARONIS SYSTEMS INC 0 35,197 35,197 0.11% $755.68K
CHORD ENERGY CORP 0 5,249 5,249 0.11% $746.30K
CVR ENERGY INC 0 21,216 21,216 0.10% $713.92K
ANDERSONS INC 0 9,826 9,826 0.10% $705.31K
OLD NATL BANCORP 0 30,217 30,217 0.10% $667.80K
GUIDEWIRE SOFTWARE INC 0 4,305 4,305 0.09% $643.86K
FNB CORP PA 0 35,914 35,914 0.09% $600.48K
KONTOOR BRANDS INC 0 8,515 8,515 0.09% $598.52K
UMB FINANCIAL CORP 0 5,260 5,260 0.08% $593.28K
F&G ANNUITIES 0 23,176 23,176 0.08% $586.82K
VERSANT MEDIA GROUP INC - A 0 15,687 15,687 0.08% $580.73K
DUTCH BROS INC-A 0 11,357 11,357 0.08% $575.35K
AMERICAN FINL GROUP INC OHIO 0 4,491 4,491 0.08% $573.55K
PORTLAND GENERAL ELECTRIC CO 0 10,850 10,850 0.08% $572.55K
MIAMI INTERNATIONAL HOLDINGS INC 0 14,493 14,493 0.08% $564.07K
IMMUNITYBIO INC 0 73,266 73,266 0.08% $561.95K
AGIOS PHARMACEUTICALS INC 0 16,533 16,533 0.08% $559.31K
FIREFLY AEROSPACE INC 0 19,262 19,262 0.08% $548.39K
MERIT MEDICAL SYSTEMS INC 0 7,766 7,766 0.08% $535.31K
ENOVIS CORP 0 23,400 23,400 0.08% $532.35K
CACTUS INC CL A 0 11,041 11,041 0.07% $523.01K
NETSKOPE INC-A 0 57,936 57,936 0.07% $491.88K
RYERSON HOLDING CORP 0 21,729 21,729 0.07% $488.47K
NEWMARKET CORP 0 736 736 0.07% $471.74K
BANCORP INC/THE 0 8,172 8,172 0.06% $439.08K
CHEMED CORP 0 1,158 1,158 0.06% $437.42K
LKQ CORP 0 14,387 14,387 0.06% $422.55K
ADVANCED DRAINAGE SYSTEMS INC 0 3,045 3,045 0.06% $417.56K
ENLIVEN THERAPEUTICS INC 0 10,599 10,599 0.06% $415.48K
AECOM 0 4,731 4,731 0.06% $401.28K
AEHR TEST SYSTEMS 0 10,770 10,770 0.06% $399.35K
CSW INDUSTRI INC 0 1,522 1,522 0.06% $396.60K
REDWIRE CORP 0 46,277 46,277 0.06% $393.35K
MOSAIC CO/THE 0 14,537 14,537 0.05% $370.69K
PINTEREST INC CL A 0 19,981 19,981 0.05% $366.45K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0 6,144 6,144 0.05% $353.77K
ALEXANDRIA REAL ES EQ INC REIT 0 7,586 7,586 0.05% $352.14K
SABLE OFFSHORE CORP 0 20,821 20,821 0.05% $343.96K
BROOKDALE SR 0 25,103 25,103 0.05% $343.41K
TURNING POINT BRANDS INC 0 3,908 3,908 0.05% $339.18K
HEALTHCARE SERVS 0 18,057 18,057 0.05% $334.96K
Brookfield Business Corp. 0 10,452 10,452 0.05% $330.70K
SIX FLAGS ENTERTAINMENT CORP 0 18,355 18,355 0.05% $325.80K
Ardmore Shipping Services (Ireland) Limited 0 20,694 20,694 0.05% $315.58K
NOVAVAX INC 0 37,722 37,722 0.04% $307.06K
HAMILTON LANE INC - A 0 3,087 3,087 0.04% $306.85K
FORWARD AIR CORP 0 17,588 17,588 0.04% $293.90K
HF SINCLAIR CORP 0 4,683 4,683 0.04% $292.17K
CROWN HOLDINGS INC 0 2,858 2,858 0.04% $286.51K
USA RARE EARTH INC A 0 18,362 18,362 0.04% $277.91K
PBF ENERGY INC CL A 0 5,496 5,496 0.04% $261.72K
LINCOLN EDUCATIONAL SERVICES 0 6,289 6,289 0.04% $255.84K
RUBRIK INC-A 0 5,155 5,155 0.04% $252.44K
JANUS LIVING A-1 0 10,692 10,692 0.04% $252.01K
PRECIGEN INC 0 60,765 60,765 0.03% $235.16K
INNOSPEC INC 0 3,152 3,152 0.03% $230.16K
FMC CORP NEW 0 13,314 13,314 0.03% $229.27K
BRUNSWICK CORP 0 3,014 3,014 0.03% $219.30K
ARRIVENT BIOPHARMA INC 0 8,838 8,838 0.03% $203.89K
OMEROS CORP 0 18,746 18,746 0.03% $197.96K
NOV INC 0 10,495 10,495 0.03% $197.41K
RESIDEO TECHNOLOGIES INC 0 5,686 5,686 0.03% $191.68K
FUBOTV INC -A 0 19,939 19,939 0.03% $188.62K
PINNACLE FINANCIAL PARTNERS INC 0 2,152 2,152 0.03% $185.37K
WEBULL CORP 0 37,768 37,768 0.03% $181.29K
LATTICE SEMICONDUCTOR CORP 0 1,935 1,935 0.03% $179.49K
AMERICAN AIRLINES GROUP INC 0 16,659 16,659 0.03% $178.92K
PENSKE AUTOMOTIVE GROUP INC 0 1,169 1,169 0.03% $174.79K
AES CORP 0 11,928 11,928 0.02% $168.07K
SOLSTICE ADV MAT 0 2,183 2,183 0.02% $166.26K
ATRIUM THERAPEUTICS INC 0 3,801 3,801 0.01% $50.82K
NOVO NORDISK CVR 0 30,828 30,828 0.00% $20.35K
Contra Aduro Biotech I, CVR 0 18,964 18,964 0.00% $9.67K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PINNACLE FINL PARTNERS INC 37,024 0 -37,024 0.00% -$3.53M
AVIDITY BIOSCIENCES 37,767 0 -37,767 0.00% -$2.72M
TANGER INC- REIT 67,512 0 -67,512 0.00% -$2.25M
BROOKFIELD- CL A 62,674 0 -62,674 0.00% -$2.25M
SYNOVUS FINL 38,990 0 -38,990 0.00% -$1.95M
AMNEAL PHARM INC 124,405 0 -124,405 0.00% -$1.57M
ASSURANT INC 6,311 0 -6,311 0.00% -$1.52M
REV GROUP INC 24,878 0 -24,878 0.00% -$1.51M
CUBESMART 37,128 0 -37,128 0.00% -$1.34M
INDIVIOR PLC 36,149 0 -36,149 0.00% -$1.30M
SM ENERGY CO 67,989 0 -67,989 0.00% -$1.27M
UPWORK INC 62,477 0 -62,477 0.00% -$1.24M
ALIGNMENT HEALTHCARE INC 60,528 0 -60,528 0.00% -$1.20M
ARMSTRONG WORLD INDUSTRIES INC 5,242 0 -5,242 0.00% -$1.00M
OLYMPIC STEEL INC 23,254 0 -23,254 0.00% -$994.92K
ETSY INC 17,696 0 -17,696 0.00% -$981.07K
BRIGHT HORIZONS FAMILY SOLUTIONS INC 9,527 0 -9,527 0.00% -$966.04K
MAPLEBEAR INC 20,883 0 -20,883 0.00% -$939.32K
LEGALZOOMCOM INC 85,159 0 -85,159 0.00% -$845.63K
LYFT INC-A 42,611 0 -42,611 0.00% -$825.38K
APPIAN CORP CL A 22,614 0 -22,614 0.00% -$800.99K
NLIGHT INC 20,912 0 -20,912 0.00% -$784.41K
BALCHEM CORP 5,019 0 -5,019 0.00% -$769.71K
MOLINA HEALTHCARE INC 4,421 0 -4,421 0.00% -$767.22K
BETA TECHNOLOGIES INC 26,770 0 -26,770 0.00% -$755.18K
CENTURY COMMUNITIES INC 11,822 0 -11,822 0.00% -$701.64K
TRINET GROUP INC 11,528 0 -11,528 0.00% -$681.65K
FACTSET RESEARCH SYSTEMS INC 2,336 0 -2,336 0.00% -$677.88K
MODERNA INC 21,988 0 -21,988 0.00% -$648.43K
LIVERAMP HOLDINGS INC 20,163 0 -20,163 0.00% -$592.19K
FIVE9 INC 29,302 0 -29,302 0.00% -$587.51K
M/I HOMES INC 4,294 0 -4,294 0.00% -$549.42K
FULGENT GENETICS INC 20,644 0 -20,644 0.00% -$542.32K
OMEGA HEALTHCARE INVESTORS INC 11,862 0 -11,862 0.00% -$525.96K
GROUPON INC 29,821 0 -29,821 0.00% -$525.15K
VOYA FINANCIAL INC 6,459 0 -6,459 0.00% -$481.13K
AXOGEN INC 14,399 0 -14,399 0.00% -$471.28K
KOHLS CORP 22,813 0 -22,813 0.00% -$465.61K
CAMPING WORLD HOLDINGS INC CLS A 46,510 0 -46,510 0.00% -$452.54K
GUARDIAN PHARMACY SERVICES INC 14,944 0 -14,944 0.00% -$449.66K
GOSSAMER BIO INC 144,904 0 -144,904 0.00% -$449.20K
FUBOTV INC CLASS A 174,927 0 -174,927 0.00% -$440.82K
ARCELLX INC 6,739 0 -6,739 0.00% -$439.38K
SPOK HOLDINGS INC 32,870 0 -32,870 0.00% -$433.56K
GLOBE LIFE INC 3,098 0 -3,098 0.00% -$433.29K
GARRETT MOTION INC 23,938 0 -23,938 0.00% -$417.24K
LIVANOVA PLC 6,708 0 -6,708 0.00% -$412.74K
GENPACT LTD 8,817 0 -8,817 0.00% -$412.46K
IONIS PHARMACEUTICALS INC 5,151 0 -5,151 0.00% -$407.50K
HARROW INC 8,262 0 -8,262 0.00% -$404.84K
EPR PROPERTIES 7,899 0 -7,899 0.00% -$394.16K
COMMERCIAL METALS CO 5,544 0 -5,544 0.00% -$383.76K
ROBERT HALF INTL 13,074 0 -13,074 0.00% -$355.09K
ASTRIA THERAPEUTICS INC 27,106 0 -27,106 0.00% -$354.82K
GOLD.COM INC 9,956 0 -9,956 0.00% -$339.00K
AURORA INNOVATION INC 88,150 0 -88,150 0.00% -$338.50K
WAYFAIR INC- A 3,314 0 -3,314 0.00% -$332.76K
SONOS INC 18,928 0 -18,928 0.00% -$332.38K
SEZZLE INC 5,119 0 -5,119 0.00% -$324.93K
CARGURUS INC CL A 8,470 0 -8,470 0.00% -$324.82K
AVADEL PHARMACEUTICALS PLC 14,483 0 -14,483 0.00% -$312.11K
BUILDERS FIRSTSOURCE 2,821 0 -2,821 0.00% -$290.25K
PELOTON INTERACTIVE INC CL A 44,617 0 -44,617 0.00% -$274.84K
ASTRANA HEALTH INC 11,048 0 -11,048 0.00% -$274.10K
UFP INDUSTRIES INC 2,886 0 -2,886 0.00% -$262.77K
CORMEDIX INC 22,228 0 -22,228 0.00% -$258.51K
OMNICELL INC 5,677 0 -5,677 0.00% -$257.17K
MONTROSE ENVIRONMENTAL GROUP INC 10,106 0 -10,106 0.00% -$250.93K
DOMO INC- CL B 29,327 0 -29,327 0.00% -$247.23K
PHIBRO ANIMAL HEALTH CORP CL A 6,612 0 -6,612 0.00% -$247.02K
ROYAL GOLD INC 1,100 0 -1,100 0.00% -$244.52K
CERIBELL INC 11,042 0 -11,042 0.00% -$242.15K
SCANSOURCE INC 6,151 0 -6,151 0.00% -$240.26K
PC CONNECTION INC 3,907 0 -3,907 0.00% -$225.67K
CORCEPT THERAPEUTICS INC 6,463 0 -6,463 0.00% -$224.91K
MONTE ROSA THERAPEUTICS INC 14,008 0 -14,008 0.00% -$219.65K
MERCURY SYSTEMS INC 2,959 0 -2,959 0.00% -$216.04K
KINSALE CAPITAL GROUP INC 541 0 -541 0.00% -$211.60K
BRP GROUP INC-A 8,701 0 -8,701 0.00% -$209.09K
FTAI AVIATION LTD 1,043 0 -1,043 0.00% -$205.31K
ALCOA CORP 3,863 0 -3,863 0.00% -$205.28K
LENDINGCLUB CORP 10,765 0 -10,765 0.00% -$203.89K
EVERUS CONSTRUCTION GROUP INC 2,263 0 -2,263 0.00% -$193.62K
SUNRUN INC 9,156 0 -9,156 0.00% -$168.47K
BACKBLAZE INC-A 35,935 0 -35,935 0.00% -$167.46K
GIGACLOUD TECHNOLOGY INC A 4,234 0 -4,234 0.00% -$166.31K
COVENANT LOGISTICS GROUP INC 7,293 0 -7,293 0.00% -$160.74K
NANO NUCLEAR ENERGY INC 6,227 0 -6,227 0.00% -$149.51K
10X GENOMICS INC 8,887 0 -8,887 0.00% -$144.95K
LENZ THERAPEUTICS INC 8,779 0 -8,779 0.00% -$140.46K
JFROG LTD 1,784 0 -1,784 0.00% -$111.43K
FORTUNE BRANDS INNOVATIONS INC 2,225 0 -2,225 0.00% -$111.29K
AGILON HEALTH INC 148,347 0 -148,347 0.00% -$102.17K
4D MOLECULAR THERAPEUTICS INC 13,299 0 -13,299 0.00% -$99.74K
ERASCA INC 25,358 0 -25,358 0.00% -$94.33K
CUSTOMERS BANCORP INC 1,120 0 -1,120 0.00% -$81.89K
KODIAK SCIENCES INC 2,356 0 -2,356 0.00% -$65.87K
AKERO THERAPEUTICS INC 30,828 0 -30,828 0.00% -$20.04K
Aduro Biotech CVR 18,964 0 -18,964 0.00% -$9.67K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares 29,262,329 30,334,791 1,072,461 4.34% $1.06M
ADV ENERGY INDS 22,151 27,032 4,881 1.25% $4.09M
CREDO TECHNOLOGY GROUP HOLDING LTD 76,227 80,572 4,345 1.08% -$3.41M
KRATOS DEFENSE and SEC SOLTN INC 83,275 88,350 5,075 0.89% -$91.85K
DYCOM INDUSTRIES INC 16,122 17,723 1,601 0.86% $557.28K
ENSIGN GROUP INC 24,188 29,169 4,981 0.84% $1.66M
STERLING INFRASTRUCTURE INC 12,179 12,377 198 0.72% $1.31M
MODINE MFG CO 17,265 22,653 5,388 0.70% $2.60M
MOOG INC-CLASS A 12,641 15,461 2,820 0.65% $1.45M
COEUR MINING INC 140,645 209,855 69,210 0.56% $1.43M
ESCO TECHNOLOGIES INC 12,445 13,984 1,539 0.56% $1.50M
SPX TECHNOLOGIES INC 16,823 19,428 2,605 0.56% $518.82K
ARROWHEAD PHARMACEUTICALS INC 56,950 60,040 3,090 0.54% -$16.40K
ARCHROCK INC 73,368 107,534 34,166 0.54% $1.83M
CHART INDUSTRIES INC 16,898 17,464 566 0.52% $125.81K
PRICESMART INC 13,774 23,676 9,902 0.51% $1.87M
STONEX GROUP INC 18,479 43,527 25,048 0.50% $1.75M
PLANET LABS PBC A 111,314 125,204 13,890 0.50% $1.30M
INTERDIGITAL INC 9,370 11,431 2,061 0.49% $468.94K
FORMFACTOR INC 13,538 34,943 21,405 0.49% $2.63M
SITIME CORP 9,715 9,738 23 0.48% -$68.22K
AEROVIRONMENT INC 15,089 18,266 3,177 0.48% -$306.29K
ZURN ELKAY WATER SOLUTIONS CORP 39,734 71,300 31,566 0.46% $1.35M
FED SIGNAL CORP 23,708 29,402 5,694 0.46% $605.08K
VIAVI SOLUTIONS INC 59,779 93,369 33,590 0.44% $2.04M
SEMTECH CORP 31,811 40,410 8,599 0.44% $762.97K
ATMUS FILTRATION TECHNOLOGIES INC 38,641 54,023 15,382 0.44% $1.06M
INSTALLED BUILDING PRODUCTS INC 6,689 11,488 4,799 0.44% $1.31M
PLEXUS CORP 14,829 14,888 59 0.43% $835.55K
EXLSERVICE HOLDINGS INC 56,555 98,095 41,540 0.43% $586.80K
ENCOMPASS HEALTH CORP 28,549 30,510 1,961 0.42% -$78.96K
CLEARWATER ANALYTICS HOLDINGS INC 108,533 124,083 15,550 0.42% $316.75K
TG THERAPEUTICS INC 84,010 87,249 3,239 0.41% $394.07K
AXSOME THERAPEUTICS INC 14,974 16,456 1,482 0.40% $46.54K
BRINKER INTL 12,316 19,176 6,860 0.39% $970.17K
BOOT BARN HOLDINGS INC 16,939 18,554 1,615 0.39% -$273.66K
SANMINA CORP 14,201 20,419 6,218 0.38% $515.98K
WATTS WATER TECH INC CL A 5,920 8,936 3,016 0.37% $959.99K
STEPSTONE GROUP INC CLASS A 15,002 53,537 38,535 0.37% $1.59M
ONE GAS INC 14,591 28,046 13,455 0.35% $1.29M
FRANKLIN ELECTRIC CO. INC. 24,936 25,321 385 0.33% -$48.30K
BRINK'S CO/THE 13,228 21,815 8,587 0.32% $716.58K
SKYWEST INC 9,547 24,156 14,609 0.32% $1.26M
JOBY AVIATION INC 203,934 268,475 64,541 0.32% -$474.33K
MYR GROUP INC/DELAWARE 5,544 7,806 2,262 0.32% $992.43K
BOX INC- CLASS A 84,819 89,637 4,818 0.30% -$417.92K
CHEFS WAREHOUSE INC 25,749 35,233 9,484 0.30% $489.67K
TIDEWATER INC 8,918 24,983 16,065 0.30% $1.64M
APPLIED INDU TEC 7,169 7,862 693 0.30% $245.16K
COVISTA INC 10,477 17,957 7,480 0.30% $985.49K
ACADIA PHARMACEUTICALS INC 69,247 90,376 21,129 0.29% $162.18K
OSI SYSTEMS INC 7,228 7,433 205 0.28% $129.96K
Constellium SE, Class A 71,558 79,294 7,736 0.28% $600.18K
ONEMAIN HOLDINGS INC 16,516 36,373 19,857 0.28% $829.94K
FIRSTCASH HOLDINGS INC 9,880 10,345 465 0.28% $370.19K
LEMONADE INC 29,827 30,947 1,120 0.28% -$183.33K
PTC THERAPEUTICS INC 20,572 28,356 7,784 0.28% $369.25K
IES HOLDINGS INC 3,351 3,801 450 0.26% $507.46K
DELEK US HOLDINGS INC 30,718 37,780 7,062 0.24% $791.65K
SKYWARD SPECIALTY INSURANCE GROUP INC 21,667 38,788 17,121 0.24% $586.86K
AZZ INC 13,295 13,473 178 0.24% $260.92K
KULICKE and SOFFA INDUSTRIES INC 16,274 25,254 8,980 0.24% $918.25K
ADDUS HOMECARE CORP 4,476 17,503 13,027 0.23% $1.16M
NOVANTA INC 13,458 13,863 405 0.23% $35.99K
TENABLE HOLDINGS INC 74,645 94,261 19,616 0.23% -$161.97K
TRANSMEDICS GROUP INC 14,371 16,002 1,631 0.23% -$157.47K
POWELL INDUSTRIES INC 2,815 2,939 124 0.23% $692.87K
URBAN OUTFITTERS 18,592 24,922 6,330 0.23% $179.57K
MANHATTAN ASSOCIATES INC 4,739 11,844 7,105 0.23% $755.36K
UPSTART HOLDINGS INC 44,251 61,037 16,786 0.22% -$369.50K
XENON PHARMACEUTICALS INC 21,213 26,026 4,813 0.22% $562.65K
SKYWORKS SOLUTIONS INC 3,647 27,954 24,307 0.21% $1.27M
HECLA MINING CO 33,842 80,306 46,464 0.21% $846.67K
CATALYST PHARMACEUTICALS INC 55,694 59,600 3,906 0.21% $175.80K
BGC GROUP INC-A 148,079 148,736 657 0.21% $132.29K
STRIDE INC 10,660 15,827 5,167 0.20% $703.31K
SCHOLAR ROCK HOLDING CORP 28,313 28,383 70 0.20% $148.12K
EXPONENT INC 18,486 21,235 2,749 0.20% $101.55K
SOUTHWEST GAS HOLDINGS INC 4,877 15,500 10,623 0.19% $956.69K
KNIFE RIVER HOLDING CO W/I 12,732 16,405 3,673 0.19% $443.77K
ZYMEWORKS INC 49,921 53,174 3,253 0.19% $17.06K
BJS WHSL CLUB HLDGS INC 11,983 13,046 1,063 0.18% $205.16K
HERC HOLDINGS INC 9,937 12,713 2,776 0.18% -$208.87K
PATTERSON-UTI ENERGY INC 25,666 116,597 90,931 0.18% $1.11M
AMICUS THERAPEUTICS INC 84,002 85,933 1,931 0.18% $46.40K
VERRA MOBILITY CORP 53,145 86,841 33,696 0.18% $49.98K
CORVEL CORP 21,112 22,260 1,148 0.17% -$212.14K
PJT PARTNERS INC 5,871 8,432 2,561 0.17% $196.49K
OWENS CORNING INC 6,689 10,785 4,096 0.17% $418.59K
CINEMARK HOLDINGS INC 27,325 40,363 13,038 0.16% $516.12K
CLEAR SECURE INC 17,365 23,748 6,383 0.16% $540.48K
CRANE CO 3,450 6,712 3,262 0.16% $511.47K
MAREX GROUP PLC 18,727 25,117 6,390 0.16% $401.35K
BELDEN INC 6,004 9,597 3,593 0.16% $402.26K
GCM GROSVENOR INC - CLASS A 107,567 111,849 4,282 0.16% -$121.54K
HARMONY BIOSCIENCES HOLDINGS INC 33,160 39,032 5,872 0.16% -$147.56K
NOVAGOLD RESOURCES INC 117,631 121,533 3,902 0.16% -$4.95K
ADMA BIOLOGICS INC 82,413 120,988 38,575 0.16% -$413.11K
EXTREME NETWORKS INC 66,689 72,073 5,384 0.16% -$23.51K
CG ONCOLOGY INC 10,492 16,046 5,554 0.16% $650.37K
GROUP 1 AUTOMOTIVE INC 3,168 3,283 115 0.16% -$160.52K
SHAKE SHACK INC - CLASS A 4,565 12,013 7,448 0.15% $692.25K
LIFE TIME GROUP HOLDINGS INC 20,143 38,933 18,790 0.15% $513.45K
NUSCALE POWER CORP 69,177 96,390 27,213 0.15% $64.63K
HENRY SCHEIN INC 8,353 14,140 5,787 0.15% $410.80K
VSE CORP 2,731 5,610 2,879 0.15% $562.65K
MERCURY GENERAL CORP 6,955 11,673 4,718 0.15% $374.79K
SOLARIS OIL IN-A 16,415 18,067 1,652 0.15% $266.37K
ARCUTIS BIOTHERAPEUTICS INC 34,905 42,175 7,270 0.14% -$20.00K
C3.AI INC-A 96,709 117,805 21,096 0.14% -$311.72K
AMER SUPERCONDTR 22,531 29,269 6,738 0.14% $342.31K
CIRRUS LOGIC INC 2,328 6,773 4,445 0.14% $703.64K
ADAPTIVE BIOTECHNOLOGIES CORP 65,851 70,470 4,619 0.14% -$91.30K
CAVCO INDUSTRIES INC 1,987 2,012 25 0.14% -$199.41K
CLEVELAND-CLIFFS INC 67,948 114,556 46,608 0.14% $65.65K
APOGEE THERAPEUTICS INC 8,370 11,466 3,096 0.14% $333.33K
UNIVERSAL INSURANCE HLDGS INC 25,652 27,320 1,668 0.13% $66.21K
PERPETUA RESOURC 27,285 32,668 5,383 0.13% $258.05K
VERA THERAPEUTICS INC 20,624 22,307 1,683 0.13% -$146.99K
TRAVERE THERAPEUTICS INC 29,509 30,042 533 0.13% -$234.99K
SONIC AUTOMOTIVE INC CL A 12,873 12,949 76 0.13% $91.59K
RECURSION PHARMACEUTICALS INC 270,712 283,473 12,761 0.12% -$236.95K
THERAVANCE BIOPHARMA INC 52,115 53,469 1,354 0.12% -$107.27K
MACYS INC 41,428 47,075 5,647 0.12% -$61.90K
INTAPP INC 18,031 33,055 15,024 0.12% $23.00K
HCI GROUP INC 5,404 5,471 67 0.12% -$190.02K
OCULAR THERAPEUTIX INC 91,334 99,122 7,788 0.12% -$269.23K
JANUX THERAPEUTICS INC 11,029 60,261 49,232 0.12% $685.43K
SCORPIO TANKERS INC 7,741 11,094 3,353 0.12% $434.80K
AMALGAMATED FINANCIAL CORP 12,934 21,063 8,129 0.12% $404.44K
WARRIOR MET COAL INC 3,919 8,721 4,802 0.12% $466.82K
USCB FINANCIAL HOLDINGS INC 43,275 43,810 535 0.12% $15.11K
TETRA TECH INC 8,133 26,599 18,466 0.11% $528.38K
STEWART INFO SVC 6,799 12,965 6,166 0.11% $320.69K
CECO ENVIRONMNTL 10,079 13,296 3,217 0.11% $188.95K
BIOHAVEN LTD 55,327 92,342 37,015 0.11% $156.57K
PROTHENA CORP PLC 53,925 80,347 26,422 0.11% $265.99K
ULTRAGENYX PHARMA INC 35,501 36,804 1,303 0.11% -$45.48K
XENCOR INC 4,146 62,713 58,567 0.11% $692.84K
IBEX LTD 26,366 28,002 1,636 0.11% -$255.64K
KURA ONCOLOGY INC 61,463 92,152 30,689 0.11% $110.60K
VITA COCO CO INC/THE 14,451 15,589 1,138 0.11% -$19.18K
EVERQUOTE INC CL A 41,794 48,330 6,536 0.11% -$383.19K
NICOLET BANKSHARES INC 3,993 4,936 943 0.10% $249.24K
LINDBLAD EXPEDITIONS HOLDINGS 28,688 42,316 13,628 0.10% $318.39K
SPYRE THERAPEUTICS INC 3,445 14,235 10,790 0.10% $605.16K
DXP ENTERPRISES INC 3,366 5,131 1,765 0.10% $347.40K
VERICEL CORP 19,314 21,754 2,440 0.10% $4.33K
CARIS LIFE SCIENCES INC 26,524 38,546 12,022 0.10% -$26.42K
RINGCENTRAL INC CL A 14,161 18,392 4,231 0.10% $275.03K
EOS ENERGY ENTERPRISES INC 126,497 137,568 11,071 0.10% -$767.32K
SCHRODINGER INC 58,568 59,862 1,294 0.10% -$367.16K
MIMEDX GROUP INC 150,050 170,968 20,918 0.10% -$340.51K
HINGE HEALTH INC 16,272 17,369 1,097 0.10% -$86.09K
UNIVERSAL TECHNI 3,643 17,848 14,205 0.09% $549.12K
DHT HOLDINGS INC 4 34,171 34,167 0.09% $624.26K
IMAX Corporation COM NPV 9,116 16,341 7,225 0.09% $284.19K
IMMUNOME INC 26,982 27,593 611 0.09% $23.89K
BRAZE INC-A 22,628 25,149 2,521 0.08% -$182.15K
TRUPANION INC 14,569 23,149 8,580 0.08% $48.40K
SAREPTA THERAPEUTICS INC 17,099 27,095 9,996 0.08% $221.62K
MEIRAGTX HOLDINGS PLC 15,383 67,056 51,673 0.08% $458.41K
PRA GROUP INC 31,514 32,870 1,356 0.08% $17.74K
SENSIENT TECHNOLOGIES CORP 4,984 6,627 1,643 0.08% $104.59K
WAVE LIFE SCIENCES LTD 73,871 78,881 5,010 0.08% -$683.92K
AVISTA CORP 11,501 13,976 2,475 0.08% $117.75K
ALTIMMUNE INC 130,486 180,362 49,876 0.08% $84.46K
PHREESIA INC 58,199 65,975 7,776 0.08% -$431.86K
Banco Latinoamericano de Comercio Exterior SA, Class E 10,514 10,614 100 0.08% $73.24K
NETGEAR INC 4,183 24,480 20,297 0.08% $432.03K
ALPHATEC HOLDINGS INC 47,475 49,015 1,540 0.08% -$465.59K
CAPRICOR THERAPEUTICS INC 10,728 17,535 6,807 0.08% $223.45K
LENDINGTREE INC 11,948 12,205 257 0.07% -$110.97K
MATERION CORP 2,496 3,596 1,100 0.07% $209.86K
RIGEL PHARMACEUTICALS INC 13,123 18,642 5,519 0.07% -$57.98K
PORCH GROUP INC 48,351 70,017 21,666 0.07% $60.58K
PROCEPT BIOROBOTICS CORP 19,168 20,048 880 0.07% -$101.62K
COMMUNITY WEST BANCSHARES 21,205 21,488 283 0.07% $23.56K
TEMPUS AI INC-A 6,679 11,005 4,326 0.07% $103.25K
REGENXBIO INC 51,559 58,470 6,911 0.07% -$252.47K
PENNANT GROUP-WI 9,686 15,605 5,919 0.07% $202.98K
FIRST FIN COR/IN 7,368 7,470 102 0.07% $26.93K
EDITAS MEDICINE INC 149,586 188,660 39,074 0.07% $159.34K
BANKWELL FINANCIAL GROUP INC 9,269 9,416 147 0.07% $32.16K
AURINIA PHARMS. INC 29,145 30,804 1,659 0.07% -$8.35K
SPROUT SOCIAL INC 74,946 79,822 4,876 0.07% -$389.66K
VERASTEM INC 30,447 85,643 55,196 0.06% $218.86K
MINERALYS THERAPEUTICS INC 16,279 16,606 327 0.06% -$140.91K
US ANTIMONY CORP 48,557 50,519 1,962 0.06% $197.27K
PROGRESS SOFTWARE CORP 15,216 16,803 1,587 0.06% -$222.68K
ZIPRECRUITER INC 196,067 230,309 34,242 0.06% -$340.89K
CRAWFORD & CO-A 32,306 42,091 9,785 0.06% $56.20K
ROOT INC/OH-A 7,887 9,368 1,481 0.06% -$155.89K
IDAHO STRATEGIC RESOURCES 9,321 12,576 3,255 0.06% $28.30K
VIRIDIAN THERAPEUTICS INC 18,831 20,360 1,529 0.06% -$187.78K
GENIUS SPORTS LTD 65,128 87,155 22,027 0.06% -$331.61K
MURPHY USA INC 700 743 43 0.05% $84.56K
AMERICAN EAGLE OUTFITTERS INC 20,147 21,716 1,569 0.05% -$168.62K
FULCRUM THERAPEUTICS INC 22,573 46,226 23,653 0.05% $99.25K
OLLIES BARGAIN OUTLET HOLDINGS INC 2,101 3,776 1,675 0.05% $117.25K
ANAPTYSBIO INC 4,352 6,118 1,766 0.05% $128.32K
IRONWOOD PHARMA CL A (PEND) 64,271 95,894 31,623 0.05% $119.99K
RED CAT HOLDINGS INC 22,072 25,109 3,037 0.05% $153.65K
HAVERTY FURNITURE COS INC 14,135 14,987 852 0.05% -$12.77K
DUOLINGO INC 2,827 3,200 373 0.05% -$180.71K
ACV AUCTIONS INC CL A 68,768 73,174 4,406 0.04% -$241.26K
ACUITY INC 438 1,058 620 0.04% $138.78K
SI-BONE INC 22,776 22,981 205 0.04% -$158.89K
XPERI INC 14,078 49,523 35,445 0.04% $194.83K
THREDUP INC A 62,298 84,267 21,969 0.04% -$121.69K
VOYAGER THERAPEUTICS INC 67,193 69,104 1,911 0.04% $2.67K
IOVANCE BIOTHERAPEUTICS INC 72,955 75,624 2,669 0.04% $66.27K
VITAL FARMS INC 15,422 18,129 2,707 0.04% -$236.60K
8X8 INC 101,261 153,888 52,627 0.04% $55.97K
NUVATION BIO INC 42,000 54,836 12,836 0.03% -$141.07K
IVANHOE ELECTRIC INC 14,501 19,371 4,870 0.03% -$2.76K
CLEARPOINT NEURO INC 21,216 24,764 3,548 0.03% -$64.88K
DILLARDS INC CL A 365 376 11 0.03% -$6.20K
REZOLVE AI PLC 59,474 82,203 22,729 0.03% $57.59K
IMMUNOVANT INC 6,232 8,253 2,021 0.03% $46.59K
CRYOPORT INC 24,424 24,719 295 0.03% -$29.80K
INSPIRE MEDICAL SYSTEMS INC 2,713 3,838 1,125 0.03% -$52.26K
EVOLENT HEALTH INC A 50,514 82,332 31,818 0.03% -$14.34K
PURECYCLE TECHNOLOGIES INC 23,984 33,753 9,769 0.03% -$30.84K
CAREDX INC 8,249 9,860 1,611 0.02% $15.76K
NIOCORP DEVELOPM 28,593 37,673 9,080 0.02% $16.48K
FATE THERAPEUTICS INC 137,314 138,986 1,672 0.02% $31.86K
NIAGEN BIOSCIENCE INC 34,419 36,069 1,650 0.02% -$59.84K
XAV HEALTH CARE 58 59 1 0.00% $124.65K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BLOOM ENERGY CORP CL A 104,023 101,733 -2,290 1.97% $4.75M
FABRINET 19,558 17,164 -2,394 1.28% $47.00K
BLKR-LIQ T-INS 7,105,353 6,760,906 -344,447 0.97% -$344.45K
NEXTRACKER INC CL A 63,595 46,974 -16,621 0.81% $122.96K
GUARDANT HEALTH INC 60,442 53,641 -6,801 0.71% -$1.22M
MADRIGAL PHARMACEUTICALS INC 8,970 8,810 -160 0.66% -$611.82K
BRIDGEBIO PHARMA INC 64,903 61,086 -3,817 0.65% -$428.18K
RAMBUS INC 55,576 52,216 -3,360 0.64% -$614.74K
IONQ INC 155,843 144,970 -10,873 0.60% -$2.81M
COMFORT SYSTEMS USA INC 3,438 2,956 -482 0.58% $867.64K
ARGAN INC 6,713 5,934 -779 0.46% $1.13M
URANIUM ENERGY CORP 223,207 217,117 -6,090 0.42% $324.02K
ENOVA INTL INC 21,536 20,809 -727 0.40% -$558.97K
GLAUKOS CORP 30,325 25,735 -4,590 0.40% -$653.37K
IRADIMED CORP 37,263 28,733 -8,530 0.40% -$859.11K
LUMEN TECHNOLOGIES INC 428,836 383,247 -45,589 0.38% -$668.49K
CENTURY ALUMINUM COMPANY 47,277 43,969 -3,308 0.37% $728.23K
PALOMAR HOLDINGS 27,222 21,404 -5,818 0.37% -$1.11M
APPLIED OPTOELECTRONICS INC 31,295 27,082 -4,213 0.33% $1.20M
SILICON LABS 21,347 10,797 -10,550 0.32% -$542.66K
ORANGE COUNTY BANCORP INC 70,544 69,334 -1,210 0.32% $203.27K
KRYSTAL BIOTECH INC 9,060 8,357 -703 0.31% -$74.87K
BRIGHTSPRING HEALTH SERVICES INC 49,905 48,034 -1,871 0.29% $177.79K
HIMS & HERS HEAL 118,832 97,595 -21,237 0.29% -$1.83M
PROTAGONIST THERAPEUTICS INC 21,456 19,159 -2,297 0.29% $145.39K
ABERCROMBIE & FI 27,111 22,062 -5,049 0.29% -$1.40M
ALKERMES PLC 58,170 56,611 -1,559 0.29% $374.17K
D-WAVE QUANTUM INC 146,714 137,876 -8,838 0.28% -$1.85M
SEI INVESTMENTS 28,854 25,303 -3,551 0.28% -$381.08K
PRIMORIS SVCS CORP 16,586 13,813 -2,773 0.28% -$83.17K
OCEANEERING INTL 58,447 55,204 -3,243 0.28% $553.60K
KAISER ALUMINUM 16,714 16,021 -693 0.28% $10.92K
CALIX NETWORKS INC 68,160 38,792 -29,368 0.27% -$1.71M
HEALTHEQUITY INC 46,059 22,247 -23,812 0.27% -$2.36M
VICOR CORPORATION 13,509 11,532 -1,977 0.27% $376.07K
OOMA INC 144,491 127,363 -17,128 0.27% $158.25K
HOST HOTELS & RE 98,047 96,221 -1,826 0.26% $105.22K
CONSTRUCTION PARTNERS INC CL A 24,364 16,338 -8,026 0.26% -$829.23K
IRHYTHM TECHNOLOGIES INC 16,810 15,211 -1,599 0.26% -$1.19M
RHYTHM PHARMACEUTICALS INC 21,186 20,587 -599 0.26% -$477.30K
ENERSYS INC 19,475 10,089 -9,386 0.25% -$1.11M
MIRUM PHARMACEUTICALS INC 24,842 18,930 -5,912 0.25% -$213.52K
MATSON INC 12,866 10,549 -2,317 0.25% $139.81K
COGENT BIOSCIENCES INC 52,049 44,219 -7,830 0.24% -$146.79K
APPLIED DIGITAL CORP 73,040 71,589 -1,451 0.24% -$91.42K
CULLEN FROST BANKERS INC 36,710 12,395 -24,315 0.24% -$2.95M
PRIVIA HEALTH GROUP INC 89,143 82,384 -6,759 0.24% -$418.94K
ALPHA METALLURGICAL RESOURCES INC 8,500 7,936 -564 0.23% -$69.96K
ACI WORLDWIDE INC 56,816 39,700 -17,116 0.23% -$1.09M
TERAWULF INC 121,932 111,257 -10,675 0.23% $204.44K
RIGETTI COMPUTING INC A 134,213 113,024 -21,189 0.23% -$1.39M
NUVALENT INC-A 15,631 15,377 -254 0.23% $3.05K
VIEMED HEALTHCARE INC 197,593 170,909 -26,684 0.23% $105.96K
BIOCRYST PHARMACEUTICALS INC 185,389 164,848 -20,541 0.22% $123.32K
VERACYTE INC 49,538 48,687 -851 0.22% -$517.34K
KYMERA THERAPEUTICS INC 24,672 18,617 -6,055 0.22% -$369.12K
ZETA GLOBAL HOLDINGS CORP 109,193 96,950 -12,243 0.22% -$678.63K
KIRBY CORP 17,504 11,592 -5,912 0.22% -$388.25K
SKYLINE CHAMPION CORP 25,972 20,570 -5,402 0.22% -$664.84K
QUALYS INC 22,239 17,401 -4,838 0.22% -$1.43M
REMITLY GLOBAL INC 123,435 96,668 -26,767 0.22% -$188.62K
MUELLER WATER PRODUCTS INC A 63,937 54,994 -8,943 0.22% -$11.19K
FRONTDOOR INC 31,061 28,377 -2,684 0.21% -$291.90K
Q2 HOLDINGS INC 33,104 31,528 -1,576 0.21% -$897.51K
CERUS CORP 938,758 817,277 -121,481 0.21% -$446.40K
MIRION TECHNOLOGIES INC-A 103,031 79,360 -23,671 0.21% -$937.68K
SYNDAX PHARMACEUTICALS INC 64,294 61,978 -2,316 0.21% $96.99K
DIGITALOCEAN HOLDINGS INC 22,040 16,756 -5,284 0.21% $376.76K
WORKIVA INC 24,047 23,917 -130 0.20% -$647.88K
BORGWARNER INC 113,127 26,107 -87,020 0.20% -$3.68M
RADNET INC 28,355 25,164 -3,191 0.20% -$616.71K
QUINSTREET INC 117,652 116,359 -1,293 0.20% -$293.19K
OSCAR HEALTH INC - CLASS A 129,554 116,092 -13,462 0.19% -$530.12K
CENTURI HOLDINGS INC 63,040 45,531 -17,509 0.19% -$261.80K
DONALDSON CO INC 19,413 15,530 -3,883 0.19% -$403.13K
ARCHER AVIATION INC A 292,488 253,991 -38,497 0.19% -$886.38K
ALARM.COM HOLDINGS INC 47,354 30,354 -17,000 0.19% -$1.11M
CELCUITY INC 11,545 11,426 -119 0.19% $152.67K
AMBARELLA INC 25,831 24,979 -852 0.18% -$544.07K
LAUREATE EDUCATION INC CL A 38,771 36,599 -2,172 0.18% -$30.31K
COMPASS INC - A 209,916 173,271 -36,645 0.18% -$952.20K
RUSH STREET INTERACTIVE INC 77,810 57,770 -20,040 0.18% -$255.35K
ARDELYX INC 208,732 204,920 -3,812 0.18% $10.56K
BADGER METER INC 14,106 7,983 -6,123 0.17% -$1.24M
GLOBALSTAR INC 25,500 17,907 -7,593 0.17% -$367.14K
StoneCo Ltd., Class A 115,821 84,140 -31,681 0.17% -$524.94K
TWIST BIOSCIENCE CORP 37,184 24,865 -12,319 0.17% $2.11K
LUMENTUM HOLDINGS INC 1,872 1,674 -198 0.17% $486.42K
COMMVAULT SYSTEMS INC 15,951 14,947 -1,004 0.17% -$835.40K
BLUE BIRD CORP 20,824 19,188 -1,636 0.16% $110.96K
TARSUS PHARMACEUTICALS INC 24,583 15,531 -9,052 0.16% -$923.36K
IMPINJ INC 12,952 10,544 -2,408 0.15% -$1.17M
AGREE REALTY CORP 17,752 13,962 -3,790 0.15% -$226.22K
OPTION CARE HEALTH INC 50,467 38,949 -11,518 0.15% -$559.37K
CENTRUS ENERGY CORP CL A 6,051 6,000 -51 0.15% -$427.40K
A10 NETWORKS INC 51,113 44,297 -6,816 0.15% $119.96K
MUELLER INDUSTRIES INC 21,457 9,240 -12,217 0.15% -$1.44M
GEO GROUP INC/TH 67,954 60,574 -7,380 0.15% -$77.17K
SOUNDHOUND AI INC 150,111 146,936 -3,175 0.14% -$487.16K
VISTANCE NETWORKS INC 71,770 54,184 -17,586 0.14% -$315.04K
IDT CORP CL B NEW 21,146 19,918 -1,228 0.14% -$104.91K
COGNEX CORP 35,008 19,842 -15,166 0.14% -$287.53K
CARPENTER TECHNOLOGY CORP 2,562 2,433 -129 0.14% $152.35K
GLOBAL INDUSTRIAL CO 30,422 29,868 -554 0.13% $52.51K
TTM TECHNOLOGIES INC 19,133 9,654 -9,479 0.13% -$379.68K
NOVOCURE LTD 95,236 85,790 -9,446 0.13% -$296.29K
BEAM THERAPEUTICS INC 39,604 39,224 -380 0.13% -$163.11K
CRINETICS PHARMACEUTICALS INC 26,820 25,462 -1,358 0.13% -$323.69K
CIENA CORP 3,321 2,350 -971 0.13% $135.66K
LIFESTANCE HEALTH GROUP INC 220,510 141,568 -78,942 0.13% -$650.60K
CORE SCIENTIFIC INC 73,145 59,618 -13,527 0.13% -$173.11K
CAL-MAINE FOODS INC 23,966 11,238 -12,728 0.13% -$1.02M
LANTHEUS HOLDING 23,746 11,554 -12,192 0.13% -$703.93K
SPROUTS FMRS MKT INC 33,274 11,067 -22,207 0.12% -$1.80M
TREVI THERAPEUTICS INC 75,091 71,432 -3,659 0.12% -$87.96K
MAXIMUS INC 20,775 13,156 -7,619 0.12% -$950.00K
RED VIOLET INC 24,689 24,337 -352 0.12% -$563.98K
MASTEC INC 3,728 2,507 -1,221 0.12% -$3.75K
MAGNITE INC 74,298 67,603 -6,695 0.11% -$402.73K
XOMETRY INC-A 19,955 19,523 -432 0.11% -$389.40K
US LIME & MINERA 7,962 6,096 -1,866 0.11% -$157.17K
AMPLITUDE INC 140,944 116,626 -24,318 0.11% -$836.74K
HARMONIC INC 91,824 88,340 -3,484 0.11% -$114.85K
PAR PACIFIC HOLDINGS INC 19,277 12,577 -6,700 0.11% $110.43K
REVOLVE GROUP INC 38,716 34,698 -4,018 0.11% -$384.31K
PACS GROUP INC 33,056 24,104 -8,952 0.11% -$494.80K
PARK NATL CORP 4,772 4,703 -69 0.11% $42.50K
ARLO TECHNOLOGIES INC 60,708 53,330 -7,378 0.11% -$90.42K
WILLDAN GROUP IN 10,430 9,878 -552 0.11% -$324.91K
ARVINAS INC 71,974 70,691 -1,283 0.11% -$104.29K
RAMACO RESOURCES INC 50,188 47,283 -2,905 0.10% -$172.39K
BRIGHTSPHERE INVESTMENT GROUP INC 17,800 13,078 -4,722 0.10% -$124.90K
LIQUIDIA TECHNOLOGIES INC 23,472 18,788 -4,684 0.10% -$100.49K
AMERIS BANCORP 9,335 8,973 -362 0.10% $6.49K
VICTORIA'S SECRET and CO 14,788 14,554 -234 0.10% -$126.34K
COURSERA INC 125,155 115,625 -9,530 0.10% -$248.20K
TUTOR PERINI CORP 18,489 8,555 -9,934 0.09% -$578.77K
IDEAYA BIOSCIENCES 20,443 19,697 -746 0.09% -$50.41K
ENERGY RECOVERY INC 85,834 65,122 -20,712 0.09% -$502.12K
ARCUS BIOSCIENCES INC 34,067 29,965 -4,102 0.09% -$164.57K
UNITED NATURAL FOODS INC 20,247 14,293 -5,954 0.09% -$37.67K
VIKING THERAPEUTICS INC 21,848 19,665 -2,183 0.09% -$128.71K
YELP INC 47,720 25,800 -21,920 0.09% -$811.92K
OUSTER INC 36,380 34,657 -1,723 0.09% -$150.61K
ENERGY FUELS INC 40,047 34,422 -5,625 0.09% $45.92K
LEONARDO DRS INC 21,129 13,781 -7,348 0.09% -$106.76K
NEUROPACE INC 46,639 45,882 -757 0.09% -$116.76K
DAVE INC 5,476 3,403 -2,073 0.08% -$620.01K
NATL BEVERAGE 17,703 17,457 -246 0.08% $22.88K
ADTRAN HOLDINGS INC 45,876 45,845 -31 0.08% $178.07K
CASELLA WASTE SYS INC CL A 8,027 7,129 -898 0.08% -$220.55K
NATERA INC 2,995 2,826 -169 0.08% -$120.95K
VIRTU FINANCIAL INC- CL A 58,248 12,729 -45,519 0.08% -$1.38M
EDGEWISE THERAPEUTICS INC 30,379 17,277 -13,102 0.08% -$209.63K
AMPRIUS TECHNOLOGIES INC 33,827 32,219 -1,608 0.08% $276.32K
KARAT PACKAGING INC 22,466 19,110 -3,356 0.08% $26.49K
AMYLYX PHARMACEUTICALS INC 61,046 38,320 -22,726 0.08% -$204.79K
EZCORP INC CL A NON VTG 21,062 20,447 -615 0.07% $109.92K
TIPTREE INC 34,218 30,607 -3,611 0.07% -$107.29K
ALLY FINANCIAL INC 13,285 13,125 -160 0.07% -$86.78K
SANDISK CORPORATION 974 808 -166 0.07% $282.15K
TANDEM DIABETES CARE INC 37,806 25,940 -11,866 0.07% -$333.71K
VANDA PHARMACEUTICALS INC 107,725 71,707 -36,018 0.07% -$454.64K
MAXLINEAR INC 39,741 28,363 -11,378 0.07% -$199.45K
MATIV INC 59,994 55,745 -4,249 0.07% -$243.95K
INCYTE CORP 5,351 5,051 -300 0.07% -$53.12K
MANNKIND CORP 204,615 193,094 -11,521 0.07% -$687.09K
Pagaya Technologies Ltd., Class A 43,433 40,080 -3,353 0.07% -$440.82K
CORVUS PHARMACEUTICALS INC 66,598 31,697 -34,901 0.07% -$49.08K
POWER INTEGRATIONS INC 25,898 9,044 -16,854 0.07% -$457.36K
QUANTUM COMPUTING INC 76,398 66,719 -9,679 0.07% -$326.82K
GENEDX HOLDINGS CORP-A 8,779 7,095 -1,684 0.07% -$686.16K
NAPCO SECURITY TECHNOLOGIES INC 27,107 11,367 -15,740 0.06% -$682.62K
GRID DYNAMICS HOLDINGS INC 78,754 77,516 -1,238 0.06% -$269.31K
INTELLIA THERAPEUTICS INC 42,110 34,138 -7,972 0.06% $59.08K
BROOKFIELD INFRA 16,013 10,800 -5,213 0.06% -$300.17K
SUPER GROUP SGHC LTD 45,210 39,237 -5,973 0.06% -$116.50K
XERIS BIOPHARMA HOLDINGS INC 71,686 71,107 -579 0.06% -$150.31K
VELOCITY FINANCIAL INC 27,901 22,248 -5,653 0.06% -$176.76K
SOLENO THERAPEUTICS INC 21,411 11,935 -9,476 0.06% -$591.75K
GRAHAM CORPORATION 5,205 4,920 -285 0.06% $53.97K
PROGYNY INC 47,819 21,261 -26,558 0.05% -$866.98K
MCGRATH RENTCORP 5,434 3,161 -2,273 0.05% -$221.59K
INNODATA INC 9,785 8,996 -789 0.05% -$151.12K
HERITAGE INSURANCE HOLDINGS INC 19,308 13,145 -6,163 0.05% -$219.90K
SKYWATER TECHNOLOGY INC 14,835 12,464 -2,371 0.05% $72.23K
FIRST MID BANCSHARES INC 8,410 8,268 -142 0.05% $12.57K
ATRICURE INC 15,743 11,916 -3,827 0.05% -$282.83K
FIGS INC-CLASS A 32,630 21,794 -10,836 0.05% -$48.78K
FLUENCE ENERGY INC 33,065 23,302 -9,763 0.05% -$333.39K
FIRST INTERNET BANCORP 15,881 15,702 -179 0.05% -$11.43K
LIVE OAK BANCSHARES INC 38,236 9,656 -28,580 0.05% -$994.08K
UROGEN PHARMA LTD 18,565 17,657 -908 0.05% -$117.32K
INSIGHT ENTERPRISES INC 5,554 4,709 -845 0.05% -$136.93K
COLLEGIUM PHARMACEUTICAL INC 9,926 9,301 -625 0.04% -$151.99K
FIVE BELOW INC 2,387 1,337 -1,050 0.04% -$144.14K
AGILYSYS INC 8,337 4,243 -4,094 0.04% -$688.92K
KADANT INC 1,999 1,028 -971 0.04% -$269.22K
REALREAL INC/THE 33,435 32,946 -489 0.04% -$228.45K
NOW INC 34,362 24,668 -9,694 0.04% -$161.50K
ROKU INC CLASS A 8,871 3,056 -5,815 0.04% -$673.26K
HUNTINGTON INGALLS INDUSTRIES INC 880 746 -134 0.04% -$15.86K
STOKE THERAPEUTICS INC 9,438 8,530 -908 0.04% -$21.83K
NEWHOLD INVESTMENT CORP 46,604 43,659 -2,945 0.04% -$69.55K
ELASTIC NV 6,816 5,233 -1,583 0.04% -$252.60K
EXELIXIS INC 8,018 6,071 -1,947 0.04% -$91.04K
DOXIMITY INC-A 15,786 11,160 -4,626 0.04% -$438.98K
HUNTSMAN CORP 19,303 19,208 -95 0.04% $62.63K
CONTANGO SILVER 14,425 13,595 -830 0.04% -$126.06K
STONERIDGE INC 52,891 52,329 -562 0.04% -$53.49K
HAEMONETICS CORP MASS 18,333 4,384 -13,949 0.04% -$1.22M
INFORMATION SVCS GROUP INC 68,446 63,861 -4,585 0.04% -$150.39K
PRAXIS PRECISION MEDICINES INC 1,888 759 -1,129 0.03% -$311.93K
AXOS FINANCIAL INC 3,177 2,835 -342 0.03% -$32.50K
NEUMORA THERAPEUTICS INC 118,916 117,013 -1,903 0.03% $15.32K
Pagseguro Digital Ltd., Class A 56,190 22,314 -33,876 0.03% -$318.09K
RESERVOIR MEDIA INC 38,621 22,414 -16,207 0.03% -$72.93K
INFUSYSTEM HOLDINGS INC 23,026 22,912 -114 0.03% $4.93K
WARBY PARKER INC 40,045 9,936 -30,109 0.03% -$663.23K
Bitdeer Technologies Group, Class A 24,635 24,031 -604 0.03% -$68.29K
FRESHWORKS INC CL A 112,332 25,679 -86,653 0.03% -$1.17M
VAREX IMAGING CORP 25,337 19,271 -6,066 0.03% -$90.71K
UDEMY INC 66,074 43,246 -22,828 0.03% -$186.74K
CASTLE BIOSCIENCES INC 14,387 8,130 -6,257 0.03% -$360.06K
ASANA INC- CL A 48,004 31,110 -16,894 0.03% -$459.03K
GRINDR INC 30,269 16,071 -14,198 0.03% -$215.54K
EVERTEC INC 15,033 6,493 -8,540 0.03% -$254.08K
GAP INC/THE 12,640 7,387 -5,253 0.03% -$144.82K
HORIZON BANCORP INC INDIANA 10,463 10,300 -163 0.02% -$6.78K
DIGITAL TURBINE INC 59,474 59,190 -284 0.02% -$126.90K
SHOALS TECHNOLOGIES GROUP INC 36,771 25,513 -11,258 0.02% -$144.68K
LINKBANCORP INC 19,314 19,049 -265 0.02% -$665
DISC MEDICINE INC 2,397 2,041 -356 0.02% -$59.84K
AFFIRM HOLDINGS INC 4,018 2,042 -1,976 0.01% -$205.50K
DAY ONE BIOPHARMACEUTICALS INC 61,815 2,650 -59,165 0.01% -$519.30K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BANK OF HAWAII 13,650 13,650 0 0.15% $80.26K
CRA INTERNATIONAL INC 6,238 6,238 0 0.14% -$242.13K
BANK7 CORP 23,560 23,560 0 0.13% -$25.92K
ATEA PHARMACEUTICALS INC 142,903 142,903 0 0.11% $258.65K
SOUTHERN MISSOURI BANCORP INC 11,180 11,180 0 0.10% $53.89K
Illumio Inc. 311,155 311,155 0 0.10% -$158.69K
GREENE COUNTY BANCORP INC 27,005 27,005 0 0.09% $4.86K
FIRST BUSINESS FIN SVCS INC 9,841 9,841 0 0.08% -$3.64K
AVEANNA HEALTHCARE HOLDINGS INC 65,589 65,589 0 0.06% -$113.47K
ENOVIX CORP 81,048 81,048 0 0.06% -$172.63K
TAYSHA GENE THERAPIES INC 90,831 90,831 0 0.06% -$93.56K
CENTRAL GARDEN and PET CO 10,959 10,959 0 0.06% $50.63K
INVESTAR HOLDING CORP 13,411 13,411 0 0.05% $7.38K
SOLID BIOSCIENCES INC 45,777 45,777 0 0.05% $71.41K
QUANTUMSCAPE CORP A 50,749 50,749 0 0.05% -$205.03K
CLOVER HEALTH INVESTEMENTS CORP 170,237 170,237 0 0.04% -$100.44K
SOUNDTHINKING INC 43,857 43,857 0 0.04% -$61.84K
DYNE THERAPEUTICS INC 15,024 15,024 0 0.04% -$21.48K
COHERUS ONCOLOGY INC 156,142 156,142 0 0.04% $42.16K
EVI INDUSTRIES INC 11,382 11,382 0 0.03% -$46.21K
SILVERCREST ASSET MGMT GRP INC CL A 15,492 15,492 0 0.03% -$27.11K
ALECTOR INC 95,036 95,036 0 0.03% $56.07K
BLEND LABS INC-A 100,906 100,906 0 0.02% -$135.21K
MEDIAALPHA INC CL A 17,977 17,977 0 0.02% -$65.62K
NUTEX HEALTH INC 1,610 1,610 0 0.02% -$112.02K
EVGO INC CL A 78,797 78,797 0 0.02% -$93.77K
AMC ENTERTAINMENT HLDS CL A 129,174 129,174 0 0.02% -$74.92K
MAXCYTE INC 125,224 125,224 0 0.01% -$106.13K
ACCURAY INC 211,155 211,155 0 0.01% -$92.17K
PLAYSTUDIOS INC A 171,528 171,528 0 0.01% -$31.27K
CONTRA ALBIREO PHARMA 7,975 7,975 0 0.00% $160
CONTRA BLUEPRINT MEDIC COMMON STOCK 27,959 27,959 0 0.00% $559
PAN AMERICAN SILVER CORP RIGHT 36,363 36,363 0 0.00% $3.82K
POSEIDA THERAPEUTICS INC 8,645 8,645 0 0.00% $0
CONTINGENT VALUE RIGHT 33,053 33,053 0 0.00% $0
PREVAIL THERAPEUTICS INC 10,004 10,004 0 0.00% $0
Contra Chinook Therape, CVR 7,289 7,289 0 0.00% $0
Sanofi Aatd, Inc., CVR 196 196 0 0.00% $4
INVESTORS TITLE CO 1 1 0 0.00% -$32
RMR GROUP INC W/I CL A 6 6 0 0.00% $3
INHIBRX BIOSCIENCES INC 1 1 0 0.00% -$12
INOGEN INC 7 7 0 0.00% -$4
KFORCE INC 1 1 0 0.00% -$2
CHROME HOLDING CO 7 7 0 0.00% $0
PROJECT SAMSON PREF PRIVATE 192,156 192,156 0 0.00% $0
AliphCom 8,264 8,264 0 0.00% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.