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 |
|---|---|---|---|---|---|
| NATIONAL ENERGY SERVS. RE | 0 | 72,542 | 72,542 | 0.36% | $1.56M |
| ADVANCED ENERGY INDUSTRIES COMMON STOCK | 0 | 3,920 | 3,920 | 0.29% | $1.27M |
| NATIONAL VISION HOLDINGS INC | 0 | 45,545 | 45,545 | 0.27% | $1.18M |
| BRIGHTSPRING HEALTH SERVICES INC | 0 | 25,666 | 25,666 | 0.25% | $1.09M |
| V2X INC | 0 | 15,612 | 15,612 | 0.25% | $1.07M |
| DANA INC | 0 | 31,000 | 31,000 | 0.24% | $1.04M |
| IDEAYA BIOSCIENCES | 0 | 30,851 | 30,851 | 0.24% | $1.03M |
| DELUXE CORP | 0 | 34,898 | 34,898 | 0.22% | $961.09K |
| MIAMI INTERNATIONAL HOLDINGS INC | 0 | 23,985 | 23,985 | 0.22% | $933.50K |
| KOHLS CORP | 0 | 72,190 | 72,190 | 0.21% | $931.25K |
| FRONTDOOR INC | 0 | 17,428 | 17,428 | 0.21% | $921.24K |
| NY COMM BANCORP | 0 | 69,796 | 69,796 | 0.21% | $919.21K |
| HAWAIIAN ELECTRIC INDS INC | 0 | 60,222 | 60,222 | 0.21% | $893.69K |
| VICTORIA'S SECRET and CO | 0 | 18,827 | 18,827 | 0.20% | $872.82K |
| ALARM.COM HOLDINGS INC COMMON STOCK | 0 | 19,406 | 19,406 | 0.19% | $838.15K |
| FORUM ENERGY TECHNOLOGIES INC | 0 | 14,200 | 14,200 | 0.19% | $832.97K |
| MAGNOLIA OIL and GAS CORPO CL A | 0 | 25,832 | 25,832 | 0.19% | $815.52K |
| LANTHEUS HOLDING | 0 | 10,385 | 10,385 | 0.18% | $787.70K |
| QUINSTREET INC | 0 | 64,879 | 64,879 | 0.18% | $779.20K |
| CELCUITY INC | 0 | 6,716 | 6,716 | 0.18% | $766.56K |
| Costamare Inc. COM USD0.0001 | 0 | 42,649 | 42,649 | 0.17% | $720.77K |
| PRAXIS PRECISION MEDICINES INC | 0 | 2,205 | 2,205 | 0.16% | $710.43K |
| MAMA'S CREATIONS INC | 0 | 45,428 | 45,428 | 0.16% | $696.87K |
| Genius Sports Ltd. COM NPV | 0 | 156,855 | 156,855 | 0.16% | $694.87K |
| CG ONCOLOGY INC | 0 | 10,242 | 10,242 | 0.16% | $693.18K |
| NWPX INFRASTRUCTURE INC | 0 | 8,864 | 8,864 | 0.16% | $690.15K |
| WSFS FINANCIAL CORP | 0 | 10,313 | 10,313 | 0.16% | $675.09K |
| PIPER SANDLER CO | 0 | 8,416 | 8,416 | 0.15% | $644.24K |
| SIGNET JEWELERS | 0 | 7,557 | 7,557 | 0.15% | $639.62K |
| ASSOCIATED BANC-CORP COMMON STOCK | 0 | 24,657 | 24,657 | 0.15% | $637.63K |
| RELAY THERAPEUTICS INC | 0 | 61,274 | 61,274 | 0.14% | $609.68K |
| AMPRIUS TECHNOLOGIES INC | 0 | 35,608 | 35,608 | 0.14% | $600.35K |
| INDIVIOR PHARMACEUTICALS INC | 0 | 19,412 | 19,412 | 0.14% | $591.68K |
| VICOR CORPORATION | 0 | 3,656 | 3,656 | 0.14% | $588.62K |
| NOVAVAX INC | 0 | 68,480 | 68,480 | 0.13% | $557.43K |
| IRONWOOD PHARMA CL A (PEND) | 0 | 155,808 | 155,808 | 0.13% | $546.89K |
| HECLA MINING CO | 0 | 29,235 | 29,235 | 0.13% | $544.65K |
| CONSENSUS CLOUD SOLUTION | 0 | 22,136 | 22,136 | 0.12% | $525.51K |
| QUANTUM COMPUTING INC | 0 | 73,380 | 73,380 | 0.12% | $502.65K |
| CALEDONIA MINING CORP PLC COMMON STOCK | 0 | 21,465 | 21,465 | 0.11% | $484.89K |
| QUALYS INC | 0 | 5,180 | 5,180 | 0.10% | $455.06K |
| APPLIED OPTOELECTRONICS INC | 0 | 5,334 | 5,334 | 0.10% | $451.20K |
| KEROS THERAPEUTICS | 0 | 35,631 | 35,631 | 0.09% | $393.37K |
| XEROX HOLDINGS CORP WT 01/28/2028 | 0 | 52,521 | 52,521 | 0.00% | $4.75K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SUPERNUS PHARMACEUTICALS INC | 41,595 | 0 | -41,595 | 0.00% | -$2.07M |
| KONTOOR BRANDS INC | 22,791 | 0 | -22,791 | 0.00% | -$1.39M |
| REV GROUP INC | 21,394 | 0 | -21,394 | 0.00% | -$1.30M |
| VITAL FARMS INC | 39,158 | 0 | -39,158 | 0.00% | -$1.25M |
| STEVEN MADDEN LTD | 26,305 | 0 | -26,305 | 0.00% | -$1.10M |
| VISTANCE NETWORKS INC | 51,880 | 0 | -51,880 | 0.00% | -$940.58K |
| LEMAITRE VASCULAR INC | 9,808 | 0 | -9,808 | 0.00% | -$795.43K |
| PAGERDUTY INC | 60,435 | 0 | -60,435 | 0.00% | -$792.30K |
| VICTORY CAPITAL HOLDINGS INC CL A | 11,476 | 0 | -11,476 | 0.00% | -$724.02K |
| NOW INC | 54,524 | 0 | -54,524 | 0.00% | -$722.44K |
| D-WAVE QUANTUM INC | 27,386 | 0 | -27,386 | 0.00% | -$716.14K |
| ARCHROCK INC | 27,119 | 0 | -27,119 | 0.00% | -$705.64K |
| ICU MEDICAL INC | 4,610 | 0 | -4,610 | 0.00% | -$657.71K |
| PIPER SANDLER COS | 1,867 | 0 | -1,867 | 0.00% | -$634.24K |
| CORECIVIC INC | 32,454 | 0 | -32,454 | 0.00% | -$620.20K |
| XERIS BIOPHARMA HOLDINGS INC COMMON STOCK | 78,040 | 0 | -78,040 | 0.00% | -$612.61K |
| Indivior PLC ORD USD0.5 | 16,919 | 0 | -16,919 | 0.00% | -$607.05K |
| MONARCH CASINO and RESORT INC | 6,343 | 0 | -6,343 | 0.00% | -$607.03K |
| CORCEPT THERAPEUTICS INC | 17,269 | 0 | -17,269 | 0.00% | -$600.96K |
| BELDEN INC COMMON STOCK | 5,119 | 0 | -5,119 | 0.00% | -$596.62K |
| TRINET GROUP INC | 10,032 | 0 | -10,032 | 0.00% | -$593.19K |
| CLEARWATER ANALYTICS HOLDINGS INC | 22,946 | 0 | -22,946 | 0.00% | -$553.46K |
| OPTION CARE HEALTH INC | 17,342 | 0 | -17,342 | 0.00% | -$552.52K |
| UFP TECHNOLOGIES INC | 2,408 | 0 | -2,408 | 0.00% | -$534.65K |
| PELOTON INTERACTIVE INC CL A | 82,022 | 0 | -82,022 | 0.00% | -$505.26K |
| ADVANCE AUTO PARTS INC | 11,512 | 0 | -11,512 | 0.00% | -$452.42K |
| ANGI INC | 34,529 | 0 | -34,529 | 0.00% | -$446.46K |
| ETHAN ALLEN INTERIORS INC | 19,071 | 0 | -19,071 | 0.00% | -$435.58K |
| PBF ENERGY INC CL A | 15,344 | 0 | -15,344 | 0.00% | -$416.13K |
| ADVANSIX INC | 21,982 | 0 | -21,982 | 0.00% | -$380.29K |
| PAGAYA TECHS. LTD | 18,194 | 0 | -18,194 | 0.00% | -$380.25K |
| ROOT INC/OH-A | 4,560 | 0 | -4,560 | 0.00% | -$329.37K |
| PORCH GROUP INC | 32,798 | 0 | -32,798 | 0.00% | -$299.45K |
| AKEBIA THERAPEUTICS INC | 147,612 | 0 | -147,612 | 0.00% | -$237.66K |
| GOGO INC | 35,620 | 0 | -35,620 | 0.00% | -$165.99K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CNO FINANCIAL GROUP INC COMMON STOCK | 137,348 | 145,300 | 7,952 | 1.37% | $132.85K |
| BRIDGEBIO PHARMA INC | 59,967 | 71,818 | 11,851 | 1.23% | $746.33K |
| COMMERCIAL METALS CO | 65,422 | 77,574 | 12,152 | 1.10% | $236.86K |
| CLEAR SECURE INC | 82,711 | 97,307 | 14,596 | 1.09% | $1.81M |
| WATTS WATER TECH INC CL A | 6,004 | 14,911 | 8,907 | 1.00% | $2.67M |
| MOLINA HEALTHCARE INC | 18,742 | 32,219 | 13,477 | 0.99% | $1.04M |
| NEXTPOWER INC-CL A COMMON STOCK | 31,702 | 35,550 | 3,848 | 0.99% | $1.52M |
| ENOVA INTL INC | 27,861 | 31,538 | 3,677 | 0.99% | -$95.94K |
| JACKSON FINANCIAL INC | 33,058 | 37,895 | 4,837 | 0.92% | $480.62K |
| PHOTRONICS INC | 83,237 | 95,202 | 11,965 | 0.89% | $1.18M |
| BRINKER INTL | 23,796 | 26,629 | 2,833 | 0.88% | $386.62K |
| URBAN OUTFITTERS | 49,260 | 59,545 | 10,285 | 0.87% | $64.87K |
| FABRINET | 5,998 | 7,211 | 1,213 | 0.87% | $1.03M |
| FED SIGNAL CORP | 30,260 | 34,658 | 4,398 | 0.86% | $461.98K |
| STERLING INFRASTRUCTURE INC | 8,542 | 9,136 | 594 | 0.86% | $1.11M |
| BLOOM ENERGY CORP- A COMMON STOCK | 21,143 | 27,345 | 6,202 | 0.85% | $1.87M |
| TEREX CORP | 39,922 | 62,559 | 22,637 | 0.85% | $1.57M |
| COVISTA INC | 28,362 | 31,774 | 3,412 | 0.84% | $727.34K |
| ABERCROMBIE & FITCH CO-CL A COMMON STOCK | 25,228 | 38,190 | 12,962 | 0.80% | $313.97K |
| RBC BEARINGS INC | 5,523 | 6,413 | 890 | 0.80% | $1.01M |
| DELEK US HOLDINGS INC | 57,618 | 71,292 | 13,674 | 0.74% | $1.50M |
| UMB FINANCIAL CORP | 24,450 | 28,023 | 3,573 | 0.73% | $347.99K |
| VIAVI SOLUTIONS INC | 79,297 | 93,755 | 14,458 | 0.72% | $1.71M |
| KEYSIGHT TECHNOLOGIES INC | 9,123 | 10,740 | 1,617 | 0.70% | $1.18M |
| COLUMBIA BANKING SYSTEMS INC | 94,348 | 107,946 | 13,598 | 0.68% | $323.93K |
| OPEN TEXT CORP | 63,969 | 128,338 | 64,369 | 0.66% | $770.13K |
| CLEVELAND-CLIFFS INC | 259,247 | 336,785 | 77,538 | 0.66% | -$596.97K |
| CREDO TECHNOLOGY | 26,689 | 29,826 | 3,137 | 0.64% | -$1.04M |
| STRIDE INC | 11,345 | 31,211 | 19,866 | 0.63% | $2.02M |
| AMERICAN EAGLE OUTFITTERS COMMON STOCK | 110,575 | 163,596 | 53,021 | 0.63% | -$183.81K |
| ZIONS BANCORP NA | 39,262 | 46,993 | 7,731 | 0.62% | $409.34K |
| ATMUS FILTRATION TECHNOLOGIES INC | 42,678 | 47,100 | 4,422 | 0.62% | $458.45K |
| PAR PACIFIC HOLDINGS INC | 37,051 | 42,362 | 5,311 | 0.61% | $1.35M |
| POWELL INDUSTRIES INC | 3,705 | 4,358 | 653 | 0.54% | $1.18M |
| EPLUS INC | 6,555 | 30,894 | 24,339 | 0.54% | $1.75M |
| KENNAMETAL INC | 56,111 | 64,161 | 8,050 | 0.53% | $724.02K |
| ALIGNMENT HEALTHCARE INC | 113,429 | 129,871 | 16,442 | 0.53% | $48.10K |
| SITIME CORP | 5,670 | 6,460 | 790 | 0.51% | $228.37K |
| WISDOMTREE INVESTMENTS INC | 133,457 | 152,875 | 19,418 | 0.51% | $599.02K |
| MONOLITHIC POWER SYS INC | 1,790 | 2,027 | 237 | 0.51% | $593.84K |
| NICOLET BANKSHARES INC COMMON STOCK | 10,373 | 14,822 | 4,449 | 0.51% | $944.60K |
| FIRSTCASH HOLDINGS INC | 10,233 | 11,708 | 1,475 | 0.51% | $570.17K |
| PTC THERAPEUTICS INC | 27,358 | 31,308 | 3,950 | 0.49% | $54.90K |
| VISTEON CORP | 13,674 | 23,135 | 9,461 | 0.49% | $807.43K |
| POLARIS INC | 33,661 | 38,498 | 4,837 | 0.48% | -$30.92K |
| LAUREATE EDUCATION INC CL A | 49,826 | 60,090 | 10,264 | 0.48% | $415.89K |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 30,820 | 38,904 | 8,084 | 0.47% | $506.23K |
| BRIGHTSPHERE INVESTMENT GROUP INC | 32,020 | 36,347 | 4,327 | 0.46% | $473.06K |
| BREAD FINANCIAL HOLDINGS INC COMMON STOCK | 18,687 | 26,187 | 7,500 | 0.45% | $577.75K |
| BURLINGTON STORES INC | 4,839 | 5,994 | 1,155 | 0.45% | $552.58K |
| CARGURUS INC CL A | 49,711 | 56,839 | 7,128 | 0.45% | $28.95K |
| ANI PHARMACEUTICALS INC | 22,005 | 25,139 | 3,134 | 0.45% | $196.11K |
| PROGYNY INC COMMON STOCK | 90,771 | 110,644 | 19,873 | 0.43% | -$452.26K |
| ASTEC INDUSTRIES INC COMMON STOCK | 28,388 | 34,751 | 6,363 | 0.43% | $641.23K |
| ROLLINS INC | 29,706 | 33,990 | 4,284 | 0.42% | $32.45K |
| ADVANCED DRAINAGE SYSTEMS INC | 9,634 | 13,144 | 3,510 | 0.42% | $407.14K |
| TALOS ENERGY INC | 82,027 | 113,240 | 31,213 | 0.41% | $880.72K |
| DIODES INC | 11,013 | 25,532 | 14,519 | 0.40% | $1.20M |
| EVERTEC INC | 20,825 | 61,231 | 40,406 | 0.40% | $1.12M |
| CNX RESOURCES CORP | 17,821 | 44,115 | 26,294 | 0.39% | $1.05M |
| FNB CORP PA | 87,878 | 100,528 | 12,650 | 0.39% | $178.11K |
| INNOVIVA INC | 65,991 | 71,207 | 5,216 | 0.38% | $339.96K |
| NETSCOUT SYSTEMS INC | 45,281 | 51,777 | 6,496 | 0.38% | $420.69K |
| GLOBUS MEDICAL INC | 14,865 | 18,691 | 3,826 | 0.37% | $312.55K |
| GUARDANT HEALTH INC | 9,239 | 17,354 | 8,115 | 0.37% | $659.32K |
| DIEBOLD NIXDORF INC | 18,295 | 20,946 | 2,651 | 0.36% | $338.12K |
| SANMINA CORP | 10,004 | 11,996 | 1,992 | 0.36% | $53.86K |
| HERBALIFE NUTRIT | 94,444 | 105,642 | 11,198 | 0.36% | $337.67K |
| LYFT INC-A | 95,715 | 113,443 | 17,728 | 0.35% | -$345.21K |
| DAVE INC | 7,115 | 8,495 | 1,380 | 0.34% | -$96.44K |
| INTERDIGITAL INC | 4,171 | 4,777 | 606 | 0.33% | $114.69K |
| CIMPRESS PLC | 7,848 | 19,752 | 11,904 | 0.33% | $919.30K |
| MURPHY OIL CORP | 30,445 | 34,808 | 4,363 | 0.33% | $484.42K |
| DYCOM INDUSTRIES INC | 3,683 | 4,236 | 553 | 0.33% | $190.76K |
| COLLEGIUM PHARMACEUTICAL INC | 35,136 | 43,300 | 8,164 | 0.33% | -$194.87K |
| EXPONENT INC | 19,146 | 21,885 | 2,739 | 0.33% | $98.12K |
| NBT BANCORP INC | 31,437 | 33,513 | 2,076 | 0.33% | $121.72K |
| AXON ENTERPRISE INC | 2,015 | 3,357 | 1,342 | 0.33% | $281.31K |
| PHIBRO ANIMAL HEALTH CORP CL A | 24,210 | 25,772 | 1,562 | 0.33% | $520.96K |
| HIGHWOODS PROPERTIES INC | 58,178 | 66,544 | 8,366 | 0.33% | -$77.45K |
| AAON INC COMMON STOCK | 14,815 | 16,992 | 2,177 | 0.32% | $276.44K |
| KRATOS DEFENSE and SEC SOLTN INC | 17,145 | 19,638 | 2,493 | 0.32% | $83.20K |
| AMNEAL PHARM INC | 96,681 | 110,542 | 13,861 | 0.32% | $155.86K |
| BALCHEM CORP COMMON STOCK | 6,082 | 8,003 | 1,921 | 0.31% | $423.61K |
| VIASAT INC | 22,694 | 29,525 | 6,831 | 0.31% | $570.21K |
| LEMONADE INC | 18,571 | 21,380 | 2,809 | 0.31% | $18.21K |
| CATALYST PHARMACEUTICALS INC | 45,249 | 53,835 | 8,586 | 0.31% | $276.84K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 11,676 | 14,432 | 2,756 | 0.31% | $48.51K |
| LCI INDUSTRIES | 8,748 | 10,782 | 2,034 | 0.31% | $264.49K |
| GARRETT MOTION INC | 63,728 | 72,910 | 9,182 | 0.31% | $214.00K |
| OPENLANE INC | 38,957 | 44,425 | 5,468 | 0.30% | $134.85K |
| PROG HOLDINGS INC | 27,002 | 45,135 | 18,133 | 0.30% | $498.63K |
| NORTHERN OIL AND GAS INC | 33,495 | 43,265 | 9,770 | 0.29% | $545.50K |
| FIRST FIN BANCRP | 39,644 | 45,350 | 5,706 | 0.29% | $272.47K |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 20,227 | 27,847 | 7,620 | 0.29% | $469.18K |
| HANCOCK WHITNEY CORP | 17,273 | 19,775 | 2,502 | 0.29% | $157.55K |
| SALLY BEAUTY HOLDINGS INC COMMON STOCK | 38,734 | 90,675 | 51,941 | 0.29% | $703.50K |
| REPLIGEN CORP | 9,198 | 10,515 | 1,317 | 0.29% | -$268.31K |
| CUSHMAN & WAKEFI | 84,515 | 96,770 | 12,255 | 0.27% | -$181.90K |
| VIRIDIAN THERAPEUTICS INC | 35,245 | 60,263 | 25,018 | 0.27% | $81.92K |
| O-I GLASS INC | 102,047 | 110,595 | 8,548 | 0.27% | -$343.86K |
| TYLER TECHNOLOGIES INC | 2,977 | 3,372 | 395 | 0.27% | -$196.90K |
| INNOVEX INTERNATIONAL INC | 36,587 | 46,288 | 9,701 | 0.26% | $328.81K |
| CAMDEN NATIONAL CORP | 20,727 | 23,703 | 2,976 | 0.26% | $225.57K |
| FIRST COMMONWEALTH FINL CORP | 55,733 | 63,774 | 8,041 | 0.26% | $181.49K |
| UNIVEST FINANCIAL CORP | 28,441 | 32,523 | 4,082 | 0.26% | $183.08K |
| GRAHAM CORPORATION | 12,157 | 13,895 | 1,738 | 0.25% | $315.75K |
| GREENBRIER COS | 13,402 | 20,695 | 7,293 | 0.25% | $463.18K |
| ACADIA PHARMACEUTICALS INC COMMON STOCK | 48,353 | 48,411 | 58 | 0.25% | -$213.88K |
| SYNDAX PHARMACEUTICALS INC | 45,874 | 45,923 | 49 | 0.25% | $108.95K |
| PERIMETER SOLUTIONS SA | 38,347 | 43,869 | 5,522 | 0.25% | $15.59K |
| INTELLIA THERAPEUTICS INC | 72,799 | 83,263 | 10,464 | 0.25% | $412.97K |
| LA-Z-BOY INC | 28,942 | 33,103 | 4,161 | 0.25% | -$14.74K |
| NEWMARK GROUP INC CL A | 61,323 | 70,321 | 8,998 | 0.24% | -$9.23K |
| KRYSTAL BIOTECH INC | 3,867 | 4,050 | 183 | 0.24% | $92.83K |
| ALKERMES PLC | 25,474 | 29,345 | 3,871 | 0.24% | $324.88K |
| UNITED NATURAL FOODS INC | 20,063 | 22,960 | 2,897 | 0.24% | $359.06K |
| CAL-MAINE FOODS INC | 9,891 | 12,945 | 3,054 | 0.24% | $237.57K |
| PROTO LABS INC | 14,425 | 17,890 | 3,465 | 0.23% | $290.33K |
| BRINK'S CO/THE | 8,583 | 9,821 | 1,238 | 0.23% | $15.86K |
| TOMPKINS FINANCIAL CORP | 12,449 | 12,900 | 451 | 0.23% | $114.23K |
| ENERGIZER HOLDIN | 53,861 | 61,674 | 7,813 | 0.23% | -$58.61K |
| AMERICAN AXLE & MFG HOLDINGS COMMON STOCK | 100,492 | 168,647 | 68,155 | 0.23% | $355.92K |
| ONTO INNOVATION INC | 4,413 | 4,845 | 432 | 0.23% | $296.93K |
| SPX TECHNOLOGIES INC COMMON STOCK | 4,305 | 4,937 | 632 | 0.23% | $125.85K |
| AMERICAN PUBLIC EDUCATION INC | 16,557 | 17,193 | 636 | 0.23% | $352.08K |
| SENSIENT TECHNOLOGIES CORP | 9,820 | 11,242 | 1,422 | 0.22% | $49.17K |
| HAEMONETICS CORP MASS | 14,945 | 17,078 | 2,133 | 0.22% | -$235.33K |
| CHURCH & DWIGHT | 8,368 | 10,279 | 1,911 | 0.22% | $257.58K |
| VERACYTE INC | 25,886 | 29,617 | 3,731 | 0.22% | -$135.84K |
| FIGS INC-CLASS A | 59,087 | 64,516 | 5,429 | 0.22% | $281.67K |
| HEALTHCARE SERVS | 44,596 | 51,013 | 6,417 | 0.22% | $93.62K |
| TEEKAY CORP LTD COMMON STOCK USD.001 | 70,691 | 77,000 | 6,309 | 0.22% | $301.83K |
| OFG BANCORP | 20,329 | 23,226 | 2,897 | 0.22% | $106.64K |
| InMode Ltd. (Israel) | 59,741 | 68,344 | 8,603 | 0.22% | $57.35K |
| UPWORK INC | 29,168 | 84,948 | 55,780 | 0.21% | $352.92K |
| CUSTOMERS BANCORP INC | 11,683 | 13,368 | 1,685 | 0.21% | $73.61K |
| UNIVERSAL INSURANCE HLDGS INC | 23,788 | 26,080 | 2,292 | 0.21% | $86.86K |
| STOKE THERAPEUTICS INC | 18,563 | 26,801 | 8,238 | 0.20% | $283.45K |
| CENTRAL PACIFIC FINANCIAL CORP | 23,821 | 27,262 | 3,441 | 0.20% | $129.03K |
| FAIR ISAAC CORP | 637 | 816 | 179 | 0.20% | -$205.81K |
| STONEX GROUP INC | 6,279 | 10,788 | 4,509 | 0.20% | $272.73K |
| ARCUTIS BIOTHERAPEUTICS INC | 31,983 | 36,583 | 4,600 | 0.20% | -$66.89K |
| Banco Latinoamericano de Exportaciones S.A. (Class E) | 16,530 | 16,564 | 34 | 0.19% | $108.85K |
| DIAMONDROCK HOSPITALITY CO | 68,605 | 89,512 | 20,907 | 0.19% | $224.03K |
| Ardmore Shipping Corporation | 50,124 | 54,615 | 4,491 | 0.19% | $302.07K |
| KORN FERRY | 11,532 | 13,191 | 1,659 | 0.19% | $69.03K |
| ENERSYS INC | 4,345 | 4,751 | 406 | 0.19% | $187.71K |
| PERDOCEO EDUCATION CORP | 17,402 | 22,111 | 4,709 | 0.19% | $312.35K |
| MATSON INC | 4,560 | 4,992 | 432 | 0.19% | $255.00K |
| PALOMAR HOLDINGS | 4,394 | 6,802 | 2,408 | 0.19% | $220.70K |
| TURNING POINT BRANDS INC | 8,128 | 9,357 | 1,229 | 0.19% | -$68.98K |
| SOLENO THERAPEUTICS INC | 20,508 | 23,969 | 3,461 | 0.18% | -$147.04K |
| KINSALE CAPITAL GROUP INC | 1,543 | 2,324 | 781 | 0.18% | $190.52K |
| SKYWEST INC | 8,358 | 8,547 | 189 | 0.18% | -$54.36K |
| CONSTRUCTION PARTNERS INC CL A | 5,521 | 7,055 | 1,534 | 0.18% | $184.65K |
| DIVERSIFIED HEALTHCARE TR | 77,761 | 117,746 | 39,985 | 0.18% | $404.69K |
| SOUTHERN MISSOURI BANCORP INC | 11,229 | 12,174 | 945 | 0.18% | $114.55K |
| AMERICAN SUPERCONDUCTOR CORP COMMON STOCK | 22,134 | 22,871 | 737 | 0.18% | $137.17K |
| TACTILE SYSTEMS TECHNOLOGY INC | 24,279 | 29,565 | 5,286 | 0.18% | $68.44K |
| AXOS FINANCIAL INC | 8,311 | 9,061 | 750 | 0.18% | $54.92K |
| G-III APPAREL GROUP LTD | 24,307 | 27,801 | 3,494 | 0.18% | $66.16K |
| KINIKSA PHARMACE | 14,640 | 15,968 | 1,328 | 0.18% | $164.96K |
| BIO-TECHNE CORP | 10,488 | 14,666 | 4,178 | 0.18% | $149.65K |
| DESCARTES SYS | 7,143 | 10,668 | 3,525 | 0.18% | $137.25K |
| MISSION PRODUCE INC | 50,342 | 54,886 | 4,544 | 0.17% | $171.26K |
| Adient PLC ORD SHS | 33,568 | 36,568 | 3,000 | 0.17% | $95.54K |
| LIVERAMP HOLDINGS INC | 25,366 | 27,660 | 2,294 | 0.17% | -$11.46K |
| COSTAR GROUP INC | 15,901 | 18,166 | 2,265 | 0.17% | -$336.37K |
| HEALTHEQUITY INC | 6,846 | 8,682 | 1,836 | 0.17% | $98.39K |
| IONQ INC | 21,894 | 25,028 | 3,134 | 0.17% | -$260.83K |
| PIEDMONT REALTY TRUST INC | 95,294 | 108,997 | 13,703 | 0.16% | -$78.64K |
| StoneCompany Ltd. - | 33,943 | 50,401 | 16,458 | 0.16% | $209.65K |
| AXCELIS TECHNOLOGIES INC COMMON STOCK | 6,637 | 7,585 | 948 | 0.16% | $172.80K |
| BRIXMOR PROPERTY | 22,297 | 24,352 | 2,055 | 0.16% | $116.71K |
| NOVANTA INC | 5,416 | 5,871 | 455 | 0.16% | $48.97K |
| NORTHEAST BANK | 5,633 | 6,123 | 490 | 0.16% | $102.60K |
| MAXIMUS INC | 6,856 | 10,724 | 3,868 | 0.16% | $95.60K |
| AXOGEN INC | 19,879 | 20,516 | 637 | 0.16% | $29.06K |
| HUBSPOT INC | 1,661 | 2,724 | 1,063 | 0.15% | -$1.63K |
| COOPER STANDARD HOLDING INC | 20,794 | 23,770 | 2,976 | 0.15% | -$20.20K |
| SUPER GRP. SGHC LTD | 55,986 | 60,967 | 4,981 | 0.15% | -$10.59K |
| INDEPENDENT BANK CORP | 17,163 | 19,656 | 2,493 | 0.15% | $96.23K |
| METROPOLITAN BANK HOLDING CORP | 7,247 | 7,848 | 601 | 0.15% | $100.28K |
| LIGAND PHARMACEUTICALS | 2,878 | 3,173 | 295 | 0.15% | $89.35K |
| GREAT SOUTHN BAN | 9,120 | 9,884 | 764 | 0.14% | $62.55K |
| PREFERRED BANK LOS ANGELES | 6,237 | 6,806 | 569 | 0.14% | $28.28K |
| PJT PARTNERS INC | 3,787 | 4,358 | 571 | 0.14% | -$24.29K |
| CAREDX INC | 30,494 | 34,936 | 4,442 | 0.14% | $31.98K |
| SKYLINE CHAMPION CORP | 7,353 | 8,080 | 727 | 0.14% | -$20.42K |
| NUVATION BIO INC | 121,397 | 138,866 | 17,469 | 0.14% | -$491.98K |
| CVR ENERGY INC | 16,157 | 17,695 | 1,538 | 0.14% | $184.40K |
| FIRST FIN COR/IN | 8,596 | 9,381 | 785 | 0.14% | $73.51K |
| EPAM SYSTEMS INC | 3,964 | 4,317 | 353 | 0.13% | -$227.62K |
| SANDRIDGE ENERGY INC | 32,755 | 35,676 | 2,921 | 0.13% | $109.22K |
| TOWNE BANK | 15,640 | 17,217 | 1,577 | 0.13% | $57.79K |
| BLOOMIN' BRANDS INC COMMON STOCK | 93,099 | 106,460 | 13,361 | 0.13% | $463 |
| HERITAGE INSURANCE HOLDINGS INC | 19,884 | 21,723 | 1,839 | 0.13% | -$11.58K |
| SCANSOURCE INC | 12,385 | 15,634 | 3,249 | 0.13% | $83.76K |
| INSTEEL INDUSTRIES INC | 15,375 | 16,782 | 1,407 | 0.13% | $77.12K |
| UNITY BANCORP INC | 9,620 | 10,437 | 817 | 0.12% | $43.40K |
| BANCORP INC/THE | 8,795 | 10,059 | 1,264 | 0.12% | -$53.37K |
| BOOT BARN HOLDINGS INC COMMON STOCK | 3,324 | 3,598 | 274 | 0.12% | -$59.98K |
| TG THERAPEUTICS INC | 14,465 | 15,740 | 1,275 | 0.12% | $91.68K |
| KIMBALL ELECTRONICS INC | 20,151 | 22,016 | 1,865 | 0.12% | -$39.04K |
| COPART INC | 14,130 | 15,379 | 1,249 | 0.12% | -$42.61K |
| MERIT MEDICAL SYSTEMS INC | 6,418 | 7,366 | 948 | 0.12% | -$57.94K |
| ADMA BIOLOGICS INC COMMON STOCK | 48,895 | 55,918 | 7,023 | 0.12% | -$388.02K |
| SIERRA BANCORP | 13,208 | 14,425 | 1,217 | 0.11% | $57.66K |
| SL GREEN REALTY CORP REIT | 11,903 | 13,036 | 1,133 | 0.11% | -$64.44K |
| BLACKLINE INC | 11,860 | 12,993 | 1,133 | 0.11% | -$175.00K |
| LUMEN TECHNOLOGIES INC | 60,036 | 68,797 | 8,761 | 0.11% | $11.66K |
| BRIDGEWATER BANCSHARES INC | 24,788 | 27,003 | 2,215 | 0.11% | $43.42K |
| EMERGENT BIOSOLU | 50,254 | 57,461 | 7,207 | 0.11% | -$144.21K |
| PILGRIM'S PRIDE CORP NEW | 11,420 | 12,474 | 1,054 | 0.11% | $25.75K |
| NERDWALLET INC-A | 40,581 | 44,382 | 3,801 | 0.11% | -$89.19K |
| WATSCO INC | 1,153 | 1,211 | 58 | 0.10% | $52.05K |
| NU SKIN ENTERPRISES INC CL A | 53,503 | 58,621 | 5,118 | 0.10% | -$87.94K |
| COMMVAULT SYSTEMS INC | 4,921 | 5,406 | 485 | 0.10% | -$195.82K |
| POOL CORP | 1,835 | 2,072 | 237 | 0.10% | -$528 |
| CERTARA INC | 66,183 | 72,304 | 6,121 | 0.09% | -$170.94K |
| SOLID POWER INC | 115,373 | 131,938 | 16,565 | 0.09% | -$94.52K |
| INTAPP INC | 13,917 | 15,257 | 1,340 | 0.09% | -$245.72K |
| BANDWIDTH INC-A | 19,230 | 21,881 | 2,651 | 0.09% | $92.82K |
| TITAN INTL INC | 51,048 | 55,471 | 4,423 | 0.09% | -$16.40K |
| RIGEL PHARMACEUTICALS INC | 12,374 | 14,156 | 1,782 | 0.09% | -$147.20K |
| CABLE ONE INC | 3,564 | 4,038 | 474 | 0.08% | -$33.89K |
| NOVOCURE LTD | 29,592 | 32,239 | 2,647 | 0.08% | -$31.22K |
| GOODYEAR TIRE and RUBBER CO | 48,533 | 52,913 | 4,380 | 0.08% | -$74.34K |
| EXP WORLD HOLDINGS INC | 51,024 | 58,442 | 7,418 | 0.08% | -$111.70K |
| MERCANTILE BANK CORP | 5,996 | 6,830 | 834 | 0.08% | $56.51K |
| NAVIENT CORP | 38,721 | 42,132 | 3,411 | 0.08% | -$158.73K |
| FRESHWORKS INC CL A | 36,964 | 42,038 | 5,074 | 0.08% | -$115.24K |
| EVERQUOTE INC CL A | 19,225 | 21,876 | 2,651 | 0.08% | -$181.75K |
| RYAN SPECIALTY HOLDINGS INC | 8,977 | 9,815 | 838 | 0.08% | -$132.32K |
| RIGETTI COMPUTING INC A | 21,272 | 23,213 | 1,941 | 0.08% | -$145.26K |
| ITRON INC | 3,291 | 3,565 | 274 | 0.07% | $13.93K |
| PC CONNECTION INC | 4,621 | 5,253 | 632 | 0.07% | $40.18K |
| CHIMERA INVESTMENT CORP | 20,792 | 23,636 | 2,844 | 0.07% | $38.19K |
| LENDINGTREE INC | 5,978 | 6,812 | 834 | 0.07% | -$25.27K |
| OMNICELL INC | 7,396 | 8,423 | 1,027 | 0.06% | -$53.88K |
| GENEDX HOLDINGS CORP-A | 3,673 | 4,226 | 553 | 0.06% | -$206.32K |
| VERTEX INC - CLASS A | 18,476 | 21,496 | 3,020 | 0.06% | -$113.38K |
| ARCTURUS THERAPEUTICS HOLDINGS INC | 28,411 | 32,335 | 3,924 | 0.06% | $75.47K |
| SAFEHOLD INC | 11,053 | 12,554 | 1,501 | 0.04% | $18.54K |
| THE REAL BROKERAGE INC CO | 58,389 | 66,430 | 8,041 | 0.04% | -$47.04K |
| XEROX HOLDINGS CORP | 100,715 | 114,550 | 13,835 | 0.03% | -$90.93K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TTM TECHNOLOGIES INC | 53,399 | 49,231 | -4,168 | 1.10% | $1.11M |
| OLD NATL BANCORP | 203,271 | 188,342 | -14,929 | 0.96% | -$372.62K |
| EXLSERVICE HOLDINGS INC | 131,469 | 129,189 | -2,280 | 0.91% | -$1.65M |
| PRIMORIS SVCS CORP | 30,932 | 26,096 | -4,836 | 0.86% | -$107.13K |
| ARGAN INC COMMON STOCK | 9,099 | 5,508 | -3,591 | 0.69% | $149.03K |
| SSR MINING INC | 129,839 | 89,942 | -39,897 | 0.61% | -$201.78K |
| HUDBAY MINERALS | 124,647 | 120,754 | -3,893 | 0.58% | $49.52K |
| MODINE MFG CO | 12,570 | 11,431 | -1,139 | 0.57% | $798.99K |
| TAYLOR MORRISON HOME CORP | 42,658 | 34,205 | -8,453 | 0.46% | -$519.18K |
| MARQETA INC CL A | 496,487 | 440,596 | -55,891 | 0.41% | -$560.68K |
| Silicon Motion Technology Corp. SPONSORED ADR | 22,365 | 15,079 | -7,286 | 0.39% | -$380.01K |
| COEUR MINING INC | 86,668 | 81,832 | -4,836 | 0.35% | -$9.30K |
| LINCOLN NATL CRP | 65,909 | 42,800 | -23,109 | 0.35% | -$1.42M |
| SCORPIO TANKERS INC SHS | 16,674 | 16,144 | -530 | 0.28% | $357.77K |
| ACI WORLDWIDE INC COMMON STOCK | 36,250 | 27,241 | -9,009 | 0.26% | -$615.96K |
| WESCO INTL | 8,783 | 4,077 | -4,706 | 0.26% | -$1.03M |
| ENCORE CAPITAL G | 19,131 | 15,149 | -3,982 | 0.24% | $22.48K |
| INTERFACE INC | 66,646 | 42,091 | -24,555 | 0.24% | -$811.85K |
| PATHWARD FINANCIAL INC | 14,227 | 11,719 | -2,508 | 0.24% | $35.57K |
| TUTOR PERINI CORP | 13,015 | 12,698 | -317 | 0.23% | $107.89K |
| CONNECTONE BANCORP INC | 41,810 | 35,631 | -6,179 | 0.22% | -$142.42K |
| Q2 HOLDINGS INC | 20,524 | 18,788 | -1,736 | 0.20% | -$592.34K |
| FIVE9 INC | 58,789 | 56,192 | -2,597 | 0.20% | -$326.29K |
| HNI CORP | 29,384 | 25,035 | -4,349 | 0.19% | -$399.38K |
| WILLDAN GROUP IN | 14,809 | 10,908 | -3,901 | 0.19% | -$699.98K |
| DIGITALOCEAN HOLDINGS INC | 18,237 | 9,653 | -8,584 | 0.19% | -$49.53K |
| RAMBUS INC | 14,418 | 9,559 | -4,859 | 0.19% | -$502.51K |
| SENECA FOODS CORP CL A | 5,525 | 5,363 | -162 | 0.19% | $199.23K |
| SCHOLASTIC CORP | 22,833 | 20,485 | -2,348 | 0.18% | $123.60K |
| WHIRLPOOL CORP | 24,873 | 14,775 | -10,098 | 0.18% | -$997.67K |
| AURINIA PHARMS. INC | 70,974 | 53,674 | -17,300 | 0.18% | -$336.59K |
| MERITAGE HOMES CORP | 15,543 | 12,784 | -2,759 | 0.18% | -$232.17K |
| MADRIGAL PHARMACEUTICALS INC | 1,604 | 1,497 | -107 | 0.18% | -$150.44K |
| TARSUS PHARMACEUTICALS INC | 11,399 | 11,122 | -277 | 0.18% | -$153.14K |
| CRESCENT ENERGY INC A | 61,921 | 55,355 | -6,566 | 0.17% | $227.78K |
| CALIFORNIA RESOU | 11,629 | 10,631 | -998 | 0.17% | $215.95K |
| COMMUNITY TRUST BANCORP INC | 16,597 | 11,900 | -4,697 | 0.17% | -$215.16K |
| WORTHINGTON INDUSTRIES INC | 20,860 | 13,488 | -7,372 | 0.16% | -$372.49K |
| TERRENO REALTY CORP | 21,710 | 11,410 | -10,300 | 0.16% | -$573.79K |
| ADEIA INC | 38,332 | 28,475 | -9,857 | 0.16% | $23.03K |
| PENNANT GROUP INC/THE COMMON STOCK | 23,444 | 22,237 | -1,207 | 0.16% | $17.84K |
| SOLARIS OIL IN-A | 12,589 | 11,923 | -666 | 0.16% | $95.05K |
| YELP INC | 41,787 | 26,725 | -15,062 | 0.15% | -$608.73K |
| CALIX NETWORKS INC | 17,195 | 13,472 | -3,723 | 0.15% | -$250.14K |
| CAVCO INDUSTRIES INC | 2,968 | 1,344 | -1,624 | 0.15% | -$1.10M |
| MUELLER WATER PRODUCTS INC A | 23,706 | 23,547 | -159 | 0.15% | $82.63K |
| HALOZYME THERAPEUTICS INC | 45,276 | 9,974 | -35,302 | 0.15% | -$2.40M |
| ACM RESEARCH INC-CLASS A | 20,861 | 15,651 | -5,210 | 0.14% | -$207.10K |
| STANDARD MOTOR PRODUCTS INC | 22,098 | 17,666 | -4,432 | 0.14% | -$200.59K |
| ADDUS HOMECARE CORP COMMON STOCK | 8,206 | 6,491 | -1,715 | 0.14% | -$273.36K |
| AMKOR TECHNOLOGY INC COMMON STOCK | 28,496 | 12,689 | -15,807 | 0.13% | -$553.64K |
| ADAPTIVE BIOTECHNOLOGIES CORP | 45,281 | 38,519 | -6,762 | 0.12% | -$200.72K |
| MONTE ROSA THERAPEUTICS INC | 41,797 | 31,125 | -10,672 | 0.12% | -$143.37K |
| POWER SOLUTIONS INTL INC | 9,559 | 8,276 | -1,283 | 0.12% | -$42.36K |
No positions in this category.
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