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 |
|---|---|---|---|---|---|
| CASEY'S GENERAL | 0 | 3,649 | 3,649 | 0.97% | $2.66M |
| Nova Measuring Instruments Ltd | 0 | 5,198 | 5,198 | 0.82% | $2.26M |
| PLEXUS CORP | 0 | 9,495 | 9,495 | 0.70% | $1.92M |
| LITTELFUSE INC | 0 | 4,940 | 4,940 | 0.61% | $1.68M |
| AAR CORP COMMON STOCK | 0 | 14,166 | 14,166 | 0.57% | $1.55M |
| ICHOR HOLDINGS L | 0 | 32,543 | 32,543 | 0.55% | $1.52M |
| MERCURY SYSTEMS INC | 0 | 20,426 | 20,426 | 0.54% | $1.49M |
| EPLUS INC | 0 | 19,499 | 19,499 | 0.54% | $1.47M |
| FIRST FINL BANKSHARES INC | 0 | 46,916 | 46,916 | 0.50% | $1.38M |
| AXSOME THERAPEUTICS INC | 0 | 6,911 | 6,911 | 0.43% | $1.17M |
| PIPER SANDLER CO | 0 | 14,088 | 14,088 | 0.39% | $1.08M |
| MIAMI INTERNATIONAL HOLDINGS INC | 0 | 27,376 | 27,376 | 0.39% | $1.07M |
| CRANE CO | 0 | 6,222 | 6,222 | 0.39% | $1.06M |
| JOHN BEAN TECHNOLOGIES CORP | 0 | 7,873 | 7,873 | 0.37% | $1.01M |
| MOELIS & CO-CL A | 0 | 16,279 | 16,279 | 0.34% | $927.90K |
| APPLIED OPTOELECTRONICS INC | 0 | 10,113 | 10,113 | 0.31% | $855.46K |
| DANA INC | 0 | 21,656 | 21,656 | 0.27% | $728.72K |
| FRONTDOOR INC | 0 | 13,784 | 13,784 | 0.27% | $728.62K |
| CASELLA WASTE SYS INC CL A | 0 | 9,083 | 9,083 | 0.26% | $720.65K |
| IDEAYA BIOSCIENCES | 0 | 20,727 | 20,727 | 0.25% | $690.62K |
| BENTLEY SYSTEM-B | 0 | 19,600 | 19,600 | 0.25% | $688.35K |
| XENON PHARMACEUTICALS INC | 0 | 9,200 | 9,200 | 0.20% | $534.98K |
| CG ONCOLOGY INC | 0 | 7,527 | 7,527 | 0.19% | $509.43K |
| DELUXE CORP | 0 | 16,911 | 16,911 | 0.17% | $465.73K |
| FORUM ENERGY TECHNOLOGIES INC | 0 | 7,632 | 7,632 | 0.16% | $447.69K |
| AMERICAN AXLE & MFG HOLDINGS COMMON STOCK | 0 | 73,671 | 73,671 | 0.16% | $436.87K |
| MAMA'S CREATIONS INC | 0 | 24,669 | 24,669 | 0.14% | $378.42K |
| RADNET INC | 0 | 6,240 | 6,240 | 0.13% | $348.75K |
| SALLY BEAUTY HOLDINGS INC COMMON STOCK | 0 | 24,898 | 24,898 | 0.13% | $344.84K |
| THIRD COAST BANCSHARES INC | 0 | 8,498 | 8,498 | 0.12% | $321.48K |
| Adient PLC ORD SHS | 0 | 15,158 | 15,158 | 0.11% | $306.34K |
| IRONWOOD PHARMA CL A (PEND) | 0 | 86,563 | 86,563 | 0.11% | $303.84K |
| NATURE'S SUNSHNE | 0 | 10,190 | 10,190 | 0.09% | $244.46K |
| ORANGE COUNTY BANCORP INC | 0 | 7,510 | 7,510 | 0.09% | $240.17K |
| BETA TECHNOLOGIES INC -CL A COMMON STOCK | 0 | 16,097 | 16,097 | 0.09% | $236.63K |
| VOR BIOPHARMA INC | 0 | 13,216 | 13,216 | 0.09% | $235.77K |
| ZUMIEZ INC | 0 | 9,999 | 9,999 | 0.08% | $221.58K |
| G-III APPAREL GROUP LTD | 0 | 7,034 | 7,034 | 0.07% | $194.84K |
| INDIVIOR PHARMACEUTICALS INC | 0 | 6,297 | 6,297 | 0.07% | $191.93K |
| METROPOLITAN BANK HOLDING CORP | 0 | 1,860 | 1,860 | 0.06% | $154.92K |
| BIOAGE LABS INC | 0 | 8,695 | 8,695 | 0.06% | $152.08K |
| CALEDONIA MINING CORP PLC COMMON STOCK | 0 | 5,405 | 5,405 | 0.04% | $122.10K |
| TOPGOLF CALLAWAY BRANDS CORP | 0 | 7,386 | 7,386 | 0.04% | $102.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HALOZYME THERAPEUTICS INC | 32,976 | 0 | -32,976 | 0.00% | -$2.22M |
| KONTOOR BRANDS INC | 35,434 | 0 | -35,434 | 0.00% | -$2.16M |
| WORTHINGTON INDUSTRIES INC | 24,011 | 0 | -24,011 | 0.00% | -$1.24M |
| TAYLOR MORRISON HOME CORP | 19,210 | 0 | -19,210 | 0.00% | -$1.13M |
| Indivior PLC ORD USD0.5 | 28,635 | 0 | -28,635 | 0.00% | -$1.03M |
| VITAL FARMS INC | 30,832 | 0 | -30,832 | 0.00% | -$984.77K |
| MADRIGAL PHARMACEUTICALS INC | 1,690 | 0 | -1,690 | 0.00% | -$984.15K |
| VERTEX INC - CLASS A | 43,215 | 0 | -43,215 | 0.00% | -$863.00K |
| ZURN ELKAY WATER SOLUTIONS CORP | 18,358 | 0 | -18,358 | 0.00% | -$853.46K |
| ARCUTIS BIOTHERAPEUTICS INC | 26,172 | 0 | -26,172 | 0.00% | -$760.03K |
| SOLENO THERAPEUTICS INC | 15,654 | 0 | -15,654 | 0.00% | -$724.78K |
| VICOR CORPORATION | 6,400 | 0 | -6,400 | 0.00% | -$701.44K |
| CORCEPT THERAPEUTICS INC | 20,008 | 0 | -20,008 | 0.00% | -$696.28K |
| ENERSYS INC | 4,646 | 0 | -4,646 | 0.00% | -$681.80K |
| CONNECTONE BANCORP INC | 24,920 | 0 | -24,920 | 0.00% | -$653.40K |
| COMMUNITY TRUST BANCORP INC | 11,202 | 0 | -11,202 | 0.00% | -$632.91K |
| HECLA MINING CO | 32,000 | 0 | -32,000 | 0.00% | -$614.08K |
| ASTRONICS CORP COMMON STOCK | 10,845 | 0 | -10,845 | 0.00% | -$588.23K |
| BANCORP INC/THE | 8,698 | 0 | -8,698 | 0.00% | -$587.29K |
| LUMENTUM HOLDINGS INC | 1,593 | 0 | -1,593 | 0.00% | -$587.16K |
| IRHYTHM TECHNOLOGIES INC | 3,305 | 0 | -3,305 | 0.00% | -$586.44K |
| CAVCO INDUSTRIES INC | 983 | 0 | -983 | 0.00% | -$580.70K |
| PEDIATRIX MEDICAL GROUP INC | 27,031 | 0 | -27,031 | 0.00% | -$578.19K |
| TETRA TECHNOLOGIES INC | 61,000 | 0 | -61,000 | 0.00% | -$571.57K |
| IES HOLDINGS INC | 1,460 | 0 | -1,460 | 0.00% | -$567.97K |
| CUSTOMERS BANCORP INC | 7,600 | 0 | -7,600 | 0.00% | -$555.71K |
| REALREAL INC/THE | 35,000 | 0 | -35,000 | 0.00% | -$552.30K |
| SPHERE ENTERTAINMENT CO | 5,800 | 0 | -5,800 | 0.00% | -$551.46K |
| ECHOSTAR CORP CL A | 5,018 | 0 | -5,018 | 0.00% | -$545.46K |
| KRYSTAL BIOTECH INC | 2,150 | 0 | -2,150 | 0.00% | -$530.06K |
| EZCORP INC CL A NON VTG | 26,959 | 0 | -26,959 | 0.00% | -$523.54K |
| LIGAND PHARMACEUTICALS | 2,753 | 0 | -2,753 | 0.00% | -$520.51K |
| FORMFACTOR INC | 9,293 | 0 | -9,293 | 0.00% | -$518.36K |
| BROOKDALE SR | 48,000 | 0 | -48,000 | 0.00% | -$517.92K |
| WAYFAIR INC- A | 5,135 | 0 | -5,135 | 0.00% | -$515.61K |
| AMKOR TECHNOLOGY INC COMMON STOCK | 12,900 | 0 | -12,900 | 0.00% | -$509.29K |
| ADDUS HOMECARE CORP COMMON STOCK | 4,739 | 0 | -4,739 | 0.00% | -$508.92K |
| XOMETRY INC-A | 8,200 | 0 | -8,200 | 0.00% | -$487.65K |
| HUNTINGTON INGALLS INDUSTRIES INC | 1,420 | 0 | -1,420 | 0.00% | -$482.90K |
| GLOBALSTAR INC | 7,843 | 0 | -7,843 | 0.00% | -$478.74K |
| AFFILIATED MANAGERS GROUP COMMON STOCK | 1,650 | 0 | -1,650 | 0.00% | -$475.66K |
| ORMAT TECHNOLOGIES INC | 4,302 | 0 | -4,302 | 0.00% | -$475.24K |
| COEUR MINING INC | 26,403 | 0 | -26,403 | 0.00% | -$470.77K |
| JFROG LTD | 7,509 | 0 | -7,509 | 0.00% | -$469.01K |
| AMERICAN HEALTHCARE REIT INC | 9,952 | 0 | -9,952 | 0.00% | -$468.34K |
| PLANET LABS PBC A | 23,389 | 0 | -23,389 | 0.00% | -$461.23K |
| INVESCO LTD | 17,500 | 0 | -17,500 | 0.00% | -$459.72K |
| IRADIMED CORP | 4,700 | 0 | -4,700 | 0.00% | -$457.22K |
| CECO ENVIRONMNTL | 7,600 | 0 | -7,600 | 0.00% | -$454.86K |
| TREVI THERAPEUTICS INC | 36,065 | 0 | -36,065 | 0.00% | -$451.53K |
| NEW YORK TIMES CO CL A | 6,400 | 0 | -6,400 | 0.00% | -$444.29K |
| CASTLE BIOSCIENCES INC | 11,409 | 0 | -11,409 | 0.00% | -$443.81K |
| UFP TECHNOLOGIES INC | 1,974 | 0 | -1,974 | 0.00% | -$438.29K |
| REVOLUTION MEDICINES INC | 5,450 | 0 | -5,450 | 0.00% | -$434.09K |
| FIVE BELOW INC | 2,300 | 0 | -2,300 | 0.00% | -$433.23K |
| DILLARDS INC CL A | 710 | 0 | -710 | 0.00% | -$430.50K |
| PENNYMAC FINANCIAL SERVICES INC | 3,260 | 0 | -3,260 | 0.00% | -$429.80K |
| VISTANCE NETWORKS INC | 23,424 | 0 | -23,424 | 0.00% | -$424.68K |
| PREFORMED LINE PRODUCTS CO | 1,980 | 0 | -1,980 | 0.00% | -$409.29K |
| COGENT BIOSCIENCES INC | 11,494 | 0 | -11,494 | 0.00% | -$408.27K |
| TAYSHA GENE THERAPIES INC | 74,000 | 0 | -74,000 | 0.00% | -$407.00K |
| GPGI INC | 20,940 | 0 | -20,940 | 0.00% | -$403.72K |
| UNIVERSAL INSURANCE HLDGS INC | 11,881 | 0 | -11,881 | 0.00% | -$401.58K |
| ARTERIS INC | 25,875 | 0 | -25,875 | 0.00% | -$401.06K |
| SANDISK CORPORATION | 1,686 | 0 | -1,686 | 0.00% | -$400.22K |
| VITA COCO CO INC/THE | 7,500 | 0 | -7,500 | 0.00% | -$397.58K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,320 | 0 | -2,320 | 0.00% | -$397.37K |
| ALPHATEC HOLDINGS INC | 18,500 | 0 | -18,500 | 0.00% | -$389.24K |
| WARRIOR MET COAL INC | 4,400 | 0 | -4,400 | 0.00% | -$387.95K |
| HERITAGE INSURANCE HOLDINGS INC | 13,147 | 0 | -13,147 | 0.00% | -$384.68K |
| TERNS PHARMACEUTICALS INC | 9,447 | 0 | -9,447 | 0.00% | -$381.66K |
| MERCURY GENERAL CORP | 4,050 | 0 | -4,050 | 0.00% | -$380.94K |
| TRAVEL+LEISURE CO | 5,400 | 0 | -5,400 | 0.00% | -$380.86K |
| ELANCO ANIMAL HEALTH INC | 16,800 | 0 | -16,800 | 0.00% | -$380.18K |
| IONIS PHARMACEUTICALS INC | 4,783 | 0 | -4,783 | 0.00% | -$378.38K |
| MKS INSTRUMENTS INC | 2,350 | 0 | -2,350 | 0.00% | -$375.53K |
| JAZZ PHARMACEUTI | 2,200 | 0 | -2,200 | 0.00% | -$374.00K |
| HEALTHCARE SERVS | 19,500 | 0 | -19,500 | 0.00% | -$372.84K |
| KYMERA THERAPEUTICS INC | 4,789 | 0 | -4,789 | 0.00% | -$372.63K |
| LUMEN TECHNOLOGIES INC | 47,000 | 0 | -47,000 | 0.00% | -$365.19K |
| Wave Life Sciences Ltd. COM NPV | 21,411 | 0 | -21,411 | 0.00% | -$363.99K |
| TRAVERE THERAPEUTICS INC | 9,491 | 0 | -9,491 | 0.00% | -$362.65K |
| PERPETUA RESOURC | 14,573 | 0 | -14,573 | 0.00% | -$352.81K |
| KINIKSA PHARMACE | 8,500 | 0 | -8,500 | 0.00% | -$350.62K |
| FLOWSERVE CORP | 4,900 | 0 | -4,900 | 0.00% | -$339.96K |
| MIRUM PHARMACEUTICALS INC | 4,180 | 0 | -4,180 | 0.00% | -$330.18K |
| UROGEN PHARMA LTD COMMON STOCK USD.01 | 14,000 | 0 | -14,000 | 0.00% | -$327.88K |
| CENTURY ALUMINUM COMPANY | 8,355 | 0 | -8,355 | 0.00% | -$327.35K |
| BWX TECHNOLOGIES INC | 1,877 | 0 | -1,877 | 0.00% | -$324.42K |
| WESCO INTL | 1,320 | 0 | -1,320 | 0.00% | -$322.92K |
| HALLADOR PETROLEUM CO | 16,886 | 0 | -16,886 | 0.00% | -$321.51K |
| ARTIVION INC | 6,800 | 0 | -6,800 | 0.00% | -$310.15K |
| MINERALYS THERAPEUTICS INC | 8,422 | 0 | -8,422 | 0.00% | -$305.63K |
| DIANTHUS THERAPEUTICS INC | 7,401 | 0 | -7,401 | 0.00% | -$305.00K |
| COASTAL FINANCIAL CORP/WA | 2,550 | 0 | -2,550 | 0.00% | -$292.20K |
| KAISER ALUMINUM | 2,400 | 0 | -2,400 | 0.00% | -$275.66K |
| NATURAL GAS SERVICES GROUP | 7,990 | 0 | -7,990 | 0.00% | -$268.86K |
| NOW INC | 19,800 | 0 | -19,800 | 0.00% | -$262.35K |
| NIAGEN BIOSCIENCE INC | 41,229 | 0 | -41,229 | 0.00% | -$262.22K |
| CACI INTL-A | 490 | 0 | -490 | 0.00% | -$261.08K |
| IDAHO STRATEGIC RESOURCES | 6,400 | 0 | -6,400 | 0.00% | -$257.92K |
| HCI GROUP INC COMMON STOCK | 1,334 | 0 | -1,334 | 0.00% | -$255.71K |
| OMNICELL INC | 5,530 | 0 | -5,530 | 0.00% | -$250.51K |
| Ibex Ltd. SHS NEW | 6,552 | 0 | -6,552 | 0.00% | -$250.16K |
| TERAWULF INC | 20,986 | 0 | -20,986 | 0.00% | -$241.13K |
| OPTION CARE HEALTH INC | 7,568 | 0 | -7,568 | 0.00% | -$241.12K |
| CARETRUST REIT INC | 6,431 | 0 | -6,431 | 0.00% | -$232.54K |
| COMPASS INC - A | 22,000 | 0 | -22,000 | 0.00% | -$232.54K |
| RAPPORT THERAPEUTICS INC | 7,614 | 0 | -7,614 | 0.00% | -$231.01K |
| STRUCTURE THERAPEUTICS INC DEPOSITARY RECEIPT | 3,318 | 0 | -3,318 | 0.00% | -$230.77K |
| COMMERCIAL METALS CO | 3,300 | 0 | -3,300 | 0.00% | -$228.43K |
| RIGEL PHARMACEUTICALS INC | 5,321 | 0 | -5,321 | 0.00% | -$227.90K |
| KARMAN HOLDINGS INC | 3,098 | 0 | -3,098 | 0.00% | -$226.68K |
| CAREDX INC | 12,000 | 0 | -12,000 | 0.00% | -$226.08K |
| GRAIL INC | 2,600 | 0 | -2,600 | 0.00% | -$222.53K |
| THERMON GROUP HOLDINGS INC | 5,966 | 0 | -5,966 | 0.00% | -$221.70K |
| ESCO TECHNOLOGIES INC | 1,131 | 0 | -1,131 | 0.00% | -$220.99K |
| RUSH STREET INTERACTIVE INC | 11,346 | 0 | -11,346 | 0.00% | -$220.45K |
| THE BUCKLE INC | 4,100 | 0 | -4,100 | 0.00% | -$219.02K |
| DIGI INTL INC | 5,050 | 0 | -5,050 | 0.00% | -$218.61K |
| COLLEGIUM PHARMACEUTICAL INC | 4,685 | 0 | -4,685 | 0.00% | -$216.92K |
| LINDBLAD EXPEDITIONS HOLDINGS | 15,000 | 0 | -15,000 | 0.00% | -$216.30K |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 3,939 | 0 | -3,939 | 0.00% | -$212.27K |
| MATERION CORP | 1,700 | 0 | -1,700 | 0.00% | -$211.34K |
| GATX CORP | 1,243 | 0 | -1,243 | 0.00% | -$210.81K |
| LINCOLN NATL CRP | 4,700 | 0 | -4,700 | 0.00% | -$209.29K |
| JACKSON FINANCIAL INC | 1,956 | 0 | -1,956 | 0.00% | -$208.61K |
| BORGWARNER INC COMMON STOCK | 4,600 | 0 | -4,600 | 0.00% | -$207.28K |
| CATALYST PHARMACEUTICALS INC | 8,800 | 0 | -8,800 | 0.00% | -$205.39K |
| QCR HOLDINGS INC | 2,450 | 0 | -2,450 | 0.00% | -$204.08K |
| GREAT LAKES DREDGE and DOCK CORP | 15,500 | 0 | -15,500 | 0.00% | -$203.36K |
| TRIMAS CORP | 5,733 | 0 | -5,733 | 0.00% | -$203.23K |
| SABRA HEALTHCARE REIT INC | 10,593 | 0 | -10,593 | 0.00% | -$200.63K |
| GREEN DOT CORP CLASS-A | 15,651 | 0 | -15,651 | 0.00% | -$200.49K |
| ARCOSA INC COMMON STOCK | 1,876 | 0 | -1,876 | 0.00% | -$199.46K |
| SPIRE INC | 2,400 | 0 | -2,400 | 0.00% | -$198.48K |
| SJW GROUP | 4,037 | 0 | -4,037 | 0.00% | -$197.77K |
| CORMEDIX INC | 17,000 | 0 | -17,000 | 0.00% | -$197.71K |
| PEOPLES BANCORP INC | 6,500 | 0 | -6,500 | 0.00% | -$195.20K |
| DIAMONDROCK HOSPITALITY CO | 21,708 | 0 | -21,708 | 0.00% | -$194.50K |
| AURINIA PHARMS. INC | 12,139 | 0 | -12,139 | 0.00% | -$193.62K |
| GUARDIAN PHARMACY SERVICES INC | 6,386 | 0 | -6,386 | 0.00% | -$192.15K |
| NATL HEALTH INV | 2,500 | 0 | -2,500 | 0.00% | -$190.92K |
| UNITED BANKSHS | 4,970 | 0 | -4,970 | 0.00% | -$190.85K |
| HANMI FINL CORP | 7,051 | 0 | -7,051 | 0.00% | -$190.59K |
| EVERQUOTE INC CL A | 7,051 | 0 | -7,051 | 0.00% | -$190.38K |
| MYR GROUP INC/DELAWARE | 869 | 0 | -869 | 0.00% | -$189.88K |
| FIRST HAWAIIAN INC | 7,500 | 0 | -7,500 | 0.00% | -$189.75K |
| AXOS FINANCIAL INC | 2,200 | 0 | -2,200 | 0.00% | -$189.55K |
| BLACKBAUD INC | 2,991 | 0 | -2,991 | 0.00% | -$189.39K |
| HORACE MANN EDUCATORS CORP | 4,100 | 0 | -4,100 | 0.00% | -$189.34K |
| ONE GAS INC | 2,450 | 0 | -2,450 | 0.00% | -$189.26K |
| HURON CONSULTING GROUP INC | 1,094 | 0 | -1,094 | 0.00% | -$189.16K |
| TELEFLEX INC | 1,550 | 0 | -1,550 | 0.00% | -$189.16K |
| PREFERRED BANK LOS ANGELES | 2,000 | 0 | -2,000 | 0.00% | -$188.86K |
| AXCELIS TECHNOLOGIES INC COMMON STOCK | 2,350 | 0 | -2,350 | 0.00% | -$188.80K |
| PROTO LABS INC | 3,731 | 0 | -3,731 | 0.00% | -$188.75K |
| SPRINKLR INC-A | 24,000 | 0 | -24,000 | 0.00% | -$186.72K |
| TANGER INC- REIT | 5,548 | 0 | -5,548 | 0.00% | -$185.14K |
| GENTHERM INC | 5,046 | 0 | -5,046 | 0.00% | -$183.52K |
| LINDSAY CORP | 1,550 | 0 | -1,550 | 0.00% | -$182.70K |
| NETSCOUT SYSTEMS INC | 6,743 | 0 | -6,743 | 0.00% | -$182.47K |
| SIGNET JEWELERS | 2,200 | 0 | -2,200 | 0.00% | -$182.34K |
| OTTER TAIL CORPORATION | 2,254 | 0 | -2,254 | 0.00% | -$182.15K |
| ASTEC INDUSTRIES INC COMMON STOCK | 4,200 | 0 | -4,200 | 0.00% | -$181.94K |
| KULICKE and SOFFA INDUSTRIES INC | 3,993 | 0 | -3,993 | 0.00% | -$181.92K |
| DORMAN PRODUCTS INC | 1,473 | 0 | -1,473 | 0.00% | -$181.46K |
| NUTEX HEALTH INC | 1,100 | 0 | -1,100 | 0.00% | -$181.08K |
| UNITED COMMUNITY BANKS GA | 5,800 | 0 | -5,800 | 0.00% | -$181.08K |
| DAKTRONICS INC | 9,155 | 0 | -9,155 | 0.00% | -$180.99K |
| PROGYNY INC COMMON STOCK | 7,019 | 0 | -7,019 | 0.00% | -$180.25K |
| V2X INC | 3,300 | 0 | -3,300 | 0.00% | -$180.02K |
| KIMBALL ELECTRONICS INC | 6,410 | 0 | -6,410 | 0.00% | -$178.33K |
| FIRST SOURCE CORP | 2,839 | 0 | -2,839 | 0.00% | -$177.41K |
| BANK FIRST CORP | 1,450 | 0 | -1,450 | 0.00% | -$176.64K |
| MGE ENERGY INC | 2,250 | 0 | -2,250 | 0.00% | -$176.44K |
| BYLINE BANCORP INC | 6,043 | 0 | -6,043 | 0.00% | -$176.15K |
| ARMSTRONG WORLD INDUSTRIES INC | 921 | 0 | -921 | 0.00% | -$176.00K |
| DHT Holdings Inc. COM USD0.01 | 14,300 | 0 | -14,300 | 0.00% | -$174.60K |
| CORPORATE OFFICE PROPERTIES TR | 6,222 | 0 | -6,222 | 0.00% | -$172.97K |
| EVERUS CONSTRUCTION GROUP INC | 2,018 | 0 | -2,018 | 0.00% | -$172.66K |
| CARS.COM INC COMMON STOCK | 14,000 | 0 | -14,000 | 0.00% | -$170.80K |
| Dorian LPG Ltd. COM USD0.01 | 7,000 | 0 | -7,000 | 0.00% | -$170.38K |
| FIRST FIN BANCRP | 6,783 | 0 | -6,783 | 0.00% | -$169.71K |
| ALARM.COM HOLDINGS INC COMMON STOCK | 3,300 | 0 | -3,300 | 0.00% | -$168.37K |
| PORCH GROUP INC | 18,214 | 0 | -18,214 | 0.00% | -$166.29K |
| HAYWARD HOLDINGS INC | 10,758 | 0 | -10,758 | 0.00% | -$166.21K |
| CALIFORNIA RESOU | 3,703 | 0 | -3,703 | 0.00% | -$165.56K |
| CHEFS WAREHOUSE INC | 2,649 | 0 | -2,649 | 0.00% | -$165.11K |
| TELADOC HEALTH INC | 23,259 | 0 | -23,259 | 0.00% | -$162.81K |
| MAGNOLIA OIL and GAS CORPO CL A | 7,416 | 0 | -7,416 | 0.00% | -$162.34K |
| CENTRAL GARDEN and PET CO CL A | 5,500 | 0 | -5,500 | 0.00% | -$160.54K |
| AGILYSYS INC | 1,350 | 0 | -1,350 | 0.00% | -$160.43K |
| EXCELERATE ENERGY INC | 5,717 | 0 | -5,717 | 0.00% | -$160.36K |
| VIRTU FINANCIAL INC- CL A | 4,766 | 0 | -4,766 | 0.00% | -$158.80K |
| USCB FINANCIAL HOLDINGS INC | 8,520 | 0 | -8,520 | 0.00% | -$156.94K |
| SONIC AUTOMOTIVE INC CL A | 2,532 | 0 | -2,532 | 0.00% | -$156.63K |
| AMBARELLA INC | 2,200 | 0 | -2,200 | 0.00% | -$155.85K |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 3,800 | 0 | -3,800 | 0.00% | -$154.81K |
| VERIS RESIDENTIAL INC | 10,241 | 0 | -10,241 | 0.00% | -$152.39K |
| VISTEON CORP | 1,600 | 0 | -1,600 | 0.00% | -$152.16K |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 2,892 | 0 | -2,892 | 0.00% | -$147.81K |
| ATLANTICUS HOLDINGS CORP | 2,200 | 0 | -2,200 | 0.00% | -$147.29K |
| PRECIGEN INC | 34,842 | 0 | -34,842 | 0.00% | -$145.64K |
| PAYSIGN INC | 27,500 | 0 | -27,500 | 0.00% | -$141.62K |
| FRESHWORKS INC CL A | 11,000 | 0 | -11,000 | 0.00% | -$134.75K |
| WAYSTAR HOLDING CORP | 4,107 | 0 | -4,107 | 0.00% | -$134.50K |
| DISC MEDICINE INC | 1,666 | 0 | -1,666 | 0.00% | -$132.30K |
| FIVE9 INC | 6,500 | 0 | -6,500 | 0.00% | -$130.32K |
| IONQ INC | 2,614 | 0 | -2,614 | 0.00% | -$117.29K |
| EOS ENERGY ENTERPRISES INC | 10,233 | 0 | -10,233 | 0.00% | -$117.27K |
| GROUP 1 AUTOMOTIVE INC | 295 | 0 | -295 | 0.00% | -$116.02K |
| AMPRIUS TECHNOLOGIES INC | 14,338 | 0 | -14,338 | 0.00% | -$113.13K |
| THE REAL BROKERAGE INC CO | 28,649 | 0 | -28,649 | 0.00% | -$104.57K |
| CLEARWATER ANALYTICS HOLDINGS INC | 4,184 | 0 | -4,184 | 0.00% | -$100.92K |
| PAGAYA TECHS. LTD | 4,353 | 0 | -4,353 | 0.00% | -$90.98K |
| MGIC INVT CORP | 2,000 | 0 | -2,000 | 0.00% | -$58.44K |
| TITAN MACHINERY INC | 1,905 | 0 | -1,905 | 0.00% | -$28.65K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BRIDGEBIO PHARMA INC | 74,040 | 89,076 | 15,036 | 2.41% | $951.46K |
| RBC BEARINGS INC | 6,368 | 11,994 | 5,626 | 2.38% | $3.66M |
| VIAVI SOLUTIONS INC | 164,551 | 192,338 | 27,787 | 2.34% | $3.47M |
| FIRSTCASH HOLDINGS INC | 13,934 | 25,439 | 11,505 | 1.75% | $2.56M |
| NEXTPOWER INC-CL A COMMON STOCK | 25,617 | 33,551 | 7,934 | 1.48% | $1.81M |
| STERLING INFRASTRUCTURE INC | 7,225 | 9,702 | 2,477 | 1.44% | $1.74M |
| EXLSERVICE HOLDINGS INC | 125,076 | 129,341 | 4,265 | 1.44% | -$1.37M |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 2,761,513 | 3,671,612 | 910,098 | 1.34% | $910.10K |
| ATMUS FILTRATION TECHNOLOGIES INC | 34,390 | 60,994 | 26,604 | 1.26% | $1.68M |
| KEYSIGHT TECHNOLOGIES INC | 11,993 | 12,225 | 232 | 1.26% | $1.02M |
| BLOOM ENERGY CORP- A COMMON STOCK | 14,437 | 24,276 | 9,839 | 1.20% | $2.03M |
| FABRINET | 3,338 | 5,966 | 2,628 | 1.14% | $1.59M |
| ENSIGN GROUP INC | 1,113 | 15,171 | 14,058 | 1.12% | $2.86M |
| GUARDANT HEALTH INC | 12,515 | 32,333 | 19,818 | 1.09% | $1.71M |
| WATTS WATER TECH INC CL A | 3,825 | 10,265 | 6,440 | 1.09% | $1.92M |
| ADVANCED ENERGY INDUSTRIES COMMON STOCK | 5,145 | 7,518 | 2,373 | 0.89% | $1.35M |
| US ULTRA BOND CBT Sep25 | 13 | 19 | 6 | 0.87% | $762.89K |
| HEALTHEQUITY INC | 10,283 | 28,325 | 18,042 | 0.86% | $1.43M |
| MONOLITHIC POWER SYS INC | 2,109 | 2,130 | 21 | 0.85% | $417.32K |
| BURLINGTON STORES INC | 6,210 | 6,843 | 633 | 0.81% | $432.82K |
| SOLARIS OIL IN-A | 24,996 | 38,546 | 13,550 | 0.80% | $1.03M |
| BALCHEM CORP COMMON STOCK | 12,193 | 12,543 | 350 | 0.78% | $255.87K |
| ROLLINS INC | 35,937 | 39,597 | 3,660 | 0.77% | -$42.06K |
| SPX TECHNOLOGIES INC COMMON STOCK | 4,801 | 10,509 | 5,708 | 0.77% | $1.14M |
| NOVANTA INC | 8,444 | 17,245 | 8,801 | 0.74% | $1.03M |
| ALIGNMENT HEALTHCARE INC | 107,284 | 108,962 | 1,678 | 0.70% | -$198.95K |
| INTERDIGITAL INC | 2,266 | 6,220 | 3,954 | 0.69% | $1.16M |
| SENSIENT TECHNOLOGIES CORP | 12,609 | 21,695 | 9,086 | 0.68% | $690.70K |
| VSE CORP | 1,739 | 10,033 | 8,294 | 0.68% | $1.55M |
| EXPONENT INC | 24,228 | 27,833 | 3,605 | 0.66% | $133.23K |
| AAON INC COMMON STOCK | 20,155 | 21,835 | 1,680 | 0.66% | $270.03K |
| ADVANCED DRAINAGE SYSTEMS INC | 11,898 | 13,113 | 1,215 | 0.66% | $75.00K |
| GARRETT MOTION INC | 56,221 | 96,022 | 39,801 | 0.64% | $764.79K |
| GLOBUS MEDICAL INC | 17,372 | 19,992 | 2,620 | 0.63% | $205.76K |
| REPLIGEN CORP | 10,998 | 14,525 | 3,527 | 0.62% | -$90.80K |
| TEREX CORP | 28,685 | 28,933 | 248 | 0.62% | $178.74K |
| AXON ENTERPRISE INC | 2,974 | 4,008 | 1,034 | 0.62% | $13.13K |
| BOOT BARN HOLDINGS INC COMMON STOCK | 5,737 | 11,305 | 5,568 | 0.60% | $642.19K |
| TYLER TECHNOLOGIES INC | 4,079 | 4,491 | 412 | 0.56% | -$314.03K |
| CHURCH & DWIGHT | 14,794 | 16,310 | 1,516 | 0.56% | $281.57K |
| RAMBUS INC | 8,615 | 17,437 | 8,822 | 0.55% | $708.47K |
| STIFEL FINANCIAL CORP | 3,650 | 19,838 | 16,188 | 0.54% | $1.01M |
| ONTO INNOVATION INC | 5,671 | 7,117 | 1,446 | 0.53% | $564.26K |
| WISDOMTREE INVESTMENTS INC | 91,518 | 92,807 | 1,289 | 0.49% | $235.67K |
| CONSTRUCTION PARTNERS INC CL A | 9,623 | 11,792 | 2,169 | 0.48% | $265.75K |
| KINSALE CAPITAL GROUP INC | 3,451 | 3,801 | 350 | 0.47% | -$51.11K |
| ARCHROCK INC | 18,374 | 36,147 | 17,773 | 0.46% | $779.82K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 12,381 | 13,519 | 1,138 | 0.45% | -$112.79K |
| BIO-TECHNE CORP | 17,265 | 23,577 | 6,312 | 0.45% | $216.78K |
| OSI SYSTEMS INC | 2,110 | 4,624 | 2,514 | 0.45% | $689.54K |
| NPK INTERNATIONAL INC | 15,500 | 84,400 | 68,900 | 0.45% | $1.04M |
| UNITED NATURAL FOODS INC | 18,077 | 26,177 | 8,100 | 0.43% | $570.88K |
| DESCARTES SYS | 14,400 | 15,530 | 1,130 | 0.41% | -$150.98K |
| VALLEY NATL BANCORP | 17,500 | 89,400 | 71,900 | 0.40% | $893.43K |
| VIRIDIAN THERAPEUTICS INC | 41,898 | 56,068 | 14,170 | 0.40% | -$207.18K |
| LCI INDUSTRIES | 8,850 | 8,896 | 46 | 0.40% | $20.17K |
| BRIGHTSPHERE INVESTMENT GROUP INC | 19,856 | 20,005 | 149 | 0.40% | $155.44K |
| PROTAGONIST THERAPEUTICS INC COMMON STOCK | 6,726 | 10,325 | 3,599 | 0.40% | $500.81K |
| VICTORIA'S SECRET and CO | 8,212 | 22,893 | 14,681 | 0.39% | $616.48K |
| MIRION TECHNOLOGIES INC-A | 19,088 | 56,924 | 37,836 | 0.39% | $611.18K |
| COPART INC | 29,108 | 31,057 | 1,949 | 0.38% | -$108.49K |
| POOL CORP | 4,385 | 4,949 | 564 | 0.37% | -$1.74K |
| INNOVIVA INC | 41,334 | 42,937 | 1,603 | 0.37% | $174.17K |
| RHYTHM PHARMACEUTICALS INC | 5,100 | 11,377 | 6,277 | 0.36% | $443.55K |
| BRIGHTSPRING HEALTH SERVICES INC | 15,887 | 22,935 | 7,048 | 0.36% | $382.29K |
| RYAN SPECIALTY HOLDINGS INC | 26,198 | 28,489 | 2,291 | 0.35% | -$391.38K |
| NBT BANCORP INC | 21,788 | 22,537 | 749 | 0.35% | $54.99K |
| COSTAR GROUP INC | 20,721 | 23,442 | 2,721 | 0.35% | -$447.63K |
| CELCUITY INC | 4,115 | 8,121 | 4,006 | 0.34% | $516.50K |
| FAIR ISAAC CORP | 801 | 867 | 66 | 0.34% | -$428.63K |
| CIMPRESS PLC | 3,000 | 12,244 | 9,244 | 0.33% | $694.04K |
| EVERTEC INC | 4,624 | 31,385 | 26,761 | 0.32% | $751.17K |
| OPENLANE INC | 21,700 | 29,569 | 7,869 | 0.31% | $215.71K |
| INSMED INC | 1,510 | 5,040 | 3,530 | 0.30% | $561.34K |
| IMAX CORP COMMON STOCK | 12,727 | 21,000 | 8,273 | 0.29% | $327.82K |
| KOHLS CORP | 19,600 | 61,175 | 41,575 | 0.29% | $389.12K |
| PROG HOLDINGS INC | 14,500 | 27,407 | 12,907 | 0.29% | $358.70K |
| UNIVEST FINANCIAL CORP | 20,255 | 21,162 | 907 | 0.26% | $61.86K |
| SYNDAX PHARMACEUTICALS INC | 29,392 | 30,841 | 1,449 | 0.26% | $102.92K |
| AMERICAN EAGLE OUTFITTERS COMMON STOCK | 19,854 | 40,238 | 20,384 | 0.25% | $148.42K |
| EPAM SYSTEMS INC | 4,594 | 4,782 | 188 | 0.24% | -$293.74K |
| GENEDX HOLDINGS CORP-A | 5,844 | 9,897 | 4,053 | 0.23% | -$124.49K |
| CENTRAL PACIFIC FINANCIAL CORP | 6,849 | 19,848 | 12,999 | 0.23% | $420.93K |
| PENNANT GROUP INC/THE COMMON STOCK | 20,543 | 20,700 | 157 | 0.23% | $52.65K |
| AMERICAN SUPERCONDUCTOR CORP COMMON STOCK | 6,889 | 18,118 | 11,229 | 0.22% | $415.03K |
| INNOVEX INTERNATIONAL INC | 23,214 | 24,458 | 1,244 | 0.22% | $88.84K |
| MARKETAXESS HLDGS INC | 2,952 | 3,482 | 530 | 0.21% | $39.41K |
| NATIONAL VISION HOLDINGS INC | 18,498 | 19,775 | 1,277 | 0.19% | $34.55K |
| QUINSTREET INC | 9,587 | 42,524 | 32,937 | 0.19% | $372.95K |
| HUBSPOT INC | 1,971 | 2,074 | 103 | 0.18% | -$284.70K |
| TACTILE SYSTEMS TECHNOLOGY INC | 17,867 | 18,987 | 1,120 | 0.18% | -$22.01K |
| MISSION PRODUCE INC | 30,446 | 32,737 | 2,291 | 0.16% | $97.29K |
| CERTARA INC | 69,792 | 78,349 | 8,557 | 0.16% | -$168.28K |
| COOPER STANDARD HOLDING INC | 13,600 | 13,713 | 113 | 0.14% | -$64.31K |
| KENNAMETAL INC | 6,800 | 7,191 | 391 | 0.09% | $66.62K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TTM TECHNOLOGIES INC | 63,088 | 47,463 | -15,625 | 1.69% | $270.77K |
| ARGAN INC COMMON STOCK | 8,204 | 6,634 | -1,570 | 1.32% | $1.04M |
| UMB FINANCIAL CORP | 28,711 | 28,669 | -42 | 1.18% | -$69.34K |
| COVISTA INC | 27,502 | 25,730 | -1,772 | 1.08% | $119.75K |
| CLEAR SECURE INC | 63,439 | 60,544 | -2,895 | 1.07% | $705.49K |
| PRIMORIS SVCS CORP | 27,408 | 20,438 | -6,970 | 1.07% | -$478.98K |
| URBAN OUTFITTERS | 45,756 | 40,697 | -5,059 | 0.94% | -$865.44K |
| CNO FINANCIAL GROUP INC COMMON STOCK | 63,510 | 62,712 | -798 | 0.94% | -$122.31K |
| FED SIGNAL CORP | 22,468 | 22,188 | -280 | 0.88% | -$40.39K |
| ENOVA INTL INC | 23,132 | 17,402 | -5,730 | 0.86% | -$1.27M |
| MODINE MFG CO | 11,491 | 9,225 | -2,266 | 0.73% | $464.99K |
| DYCOM INDUSTRIES INC | 7,663 | 5,898 | -1,765 | 0.73% | -$590.97K |
| CREDO TECHNOLOGY | 27,016 | 20,238 | -6,778 | 0.69% | -$1.99M |
| SITIME CORP | 7,453 | 5,016 | -2,437 | 0.63% | -$900.05K |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 30,578 | 30,180 | -398 | 0.58% | $60.45K |
| AMNEAL PHARM INC | 179,257 | 125,225 | -54,032 | 0.57% | -$702.09K |
| NICOLET BANKSHARES INC COMMON STOCK | 11,643 | 9,493 | -2,150 | 0.51% | -$1.45K |
| SSR MINING INC | 100,084 | 47,699 | -52,385 | 0.51% | -$791.49K |
| ANI PHARMACEUTICALS INC | 16,333 | 14,130 | -2,203 | 0.40% | -$202.73K |
| NEWMARK GROUP INC CL A | 87,975 | 71,246 | -16,729 | 0.39% | -$457.51K |
| SANMINA CORP | 12,671 | 8,182 | -4,489 | 0.39% | -$840.82K |
| LEMONADE INC | 21,343 | 16,046 | -5,297 | 0.37% | -$513.43K |
| SUPERNUS PHARMACEUTICALS INC | 30,987 | 19,249 | -11,738 | 0.36% | -$545.07K |
| TARSUS PHARMACEUTICALS INC | 23,590 | 14,049 | -9,541 | 0.36% | -$946.01K |
| TURNING POINT BRANDS INC | 16,005 | 11,355 | -4,650 | 0.36% | -$749.44K |
| PAR PACIFIC HOLDINGS INC | 21,352 | 15,436 | -5,916 | 0.35% | $216.60K |
| WATSCO INC | 2,962 | 2,618 | -344 | 0.35% | -$45.64K |
| INTERFACE INC | 46,422 | 38,039 | -8,383 | 0.35% | -$348.17K |
| ACI WORLDWIDE INC COMMON STOCK | 26,790 | 22,768 | -4,022 | 0.34% | -$347.11K |
| DAVE INC | 5,477 | 5,298 | -179 | 0.34% | -$290.33K |
| FIGS INC-CLASS A | 96,960 | 61,021 | -35,939 | 0.33% | -$200.19K |
| CALIX NETWORKS INC | 20,933 | 16,849 | -4,084 | 0.30% | -$282.55K |
| PHIBRO ANIMAL HEALTH CORP CL A | 25,704 | 14,277 | -11,427 | 0.29% | -$170.64K |
| TUTOR PERINI CORP | 15,706 | 10,203 | -5,503 | 0.29% | -$265.05K |
| LEMAITRE VASCULAR INC | 13,905 | 7,060 | -6,845 | 0.28% | -$356.96K |
| AXOGEN INC | 35,654 | 22,777 | -12,877 | 0.28% | -$412.35K |
| NLIGHT INC | 16,000 | 12,598 | -3,402 | 0.26% | $118.18K |
| LAUREATE EDUCATION INC CL A | 33,894 | 20,084 | -13,810 | 0.26% | -$441.48K |
| WILLDAN GROUP IN | 11,369 | 9,122 | -2,247 | 0.25% | -$480.13K |
| HERBALIFE NUTRIT | 46,975 | 45,200 | -1,775 | 0.24% | $59.84K |
| MARQETA INC CL A | 300,510 | 134,847 | -165,663 | 0.20% | -$877.25K |
| GRAHAM CORPORATION | 10,670 | 6,964 | -3,706 | 0.20% | -$135.74K |
| Costamare Inc. COM USD0.0001 | 36,743 | 31,760 | -4,983 | 0.20% | -$43.43K |
| STANDARD MOTOR PRODUCTS INC | 20,659 | 14,964 | -5,695 | 0.19% | -$241.43K |
| O-I GLASS INC | 61,312 | 49,026 | -12,286 | 0.19% | -$389.70K |
| ADAPTIVE BIOTECHNOLOGIES CORP | 84,520 | 36,594 | -47,926 | 0.19% | -$864.68K |
| TALOS ENERGY INC | 53,512 | 31,611 | -21,901 | 0.18% | -$91.51K |
| NUVATION BIO INC | 137,434 | 108,706 | -28,728 | 0.17% | -$765.06K |
| MERIT MEDICAL SYSTEMS INC | 7,749 | 6,574 | -1,175 | 0.17% | -$229.85K |
| PTC THERAPEUTICS INC | 15,140 | 6,585 | -8,555 | 0.16% | -$701.40K |
| CAMDEN NATIONAL CORP | 10,568 | 9,408 | -1,160 | 0.16% | -$12.03K |
| Ardmore Shipping Corporation | 45,700 | 26,800 | -18,900 | 0.15% | -$75.26K |
| SOUTHERN MISSOURI BANCORP INC | 6,797 | 5,932 | -865 | 0.14% | -$22.55K |
| Q2 HOLDINGS INC | 17,926 | 7,930 | -9,996 | 0.14% | -$918.45K |
| VIASAT INC | 17,941 | 7,798 | -10,143 | 0.13% | -$261.10K |
| BEL FUSE INC-CL B COMMON STOCK | 4,400 | 1,777 | -2,623 | 0.13% | -$394.56K |
| PALOMAR HOLDINGS | 4,079 | 2,673 | -1,406 | 0.12% | -$230.26K |
| ACM RESEARCH INC-CLASS A | 7,749 | 7,722 | -27 | 0.11% | -$1.84K |
| MONTE ROSA THERAPEUTICS INC | 16,811 | 16,450 | -361 | 0.10% | $7.01K |
| AVEANNA HEALTHCARE HOLDINGS INC | 72,781 | 40,062 | -32,719 | 0.09% | -$336.62K |
| POSTAL REALTY TRUST INC | 15,210 | 12,532 | -2,678 | 0.08% | -$12.90K |
| UNITY BANCORP INC | 5,248 | 4,176 | -1,072 | 0.08% | -$54.98K |
| VERACYTE INC | 11,876 | 6,711 | -5,165 | 0.08% | -$283.82K |
| LIVERAMP HOLDINGS INC | 14,193 | 7,581 | -6,612 | 0.07% | -$215.80K |
| CVR ENERGY INC | 7,500 | 5,855 | -1,645 | 0.07% | $6.22K |
| KRATOS DEFENSE and SEC SOLTN INC | 7,024 | 2,650 | -4,374 | 0.07% | -$346.34K |
| OLD NATL BANCORP | 103,009 | 7,880 | -95,129 | 0.06% | -$2.12M |
| STOKE THERAPEUTICS INC | 10,200 | 3,783 | -6,417 | 0.04% | -$200.57K |
| PRAXIS PRECISION MEDICINES INC | 1,820 | 360 | -1,460 | 0.04% | -$420.44K |
| BRAZE INC-A | 10,937 | 4,907 | -6,030 | 0.04% | -$259.18K |
| POLARIS INC | 2,700 | 1,740 | -960 | 0.03% | -$75.94K |
| XERIS BIOPHARMA HOLDINGS INC COMMON STOCK | 27,807 | 13,256 | -14,551 | 0.03% | -$141.40K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENCORE CAPITAL G | 11,636 | 11,636 | 0 | 0.30% | $183.50K |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 17,100 | 17,100 | 0 | 0.28% | $104.31K |
| INTELLIA THERAPEUTICS INC | 56,307 | 56,307 | 0 | 0.26% | $215.66K |
| TOMPKINS FINANCIAL CORP | 8,982 | 8,982 | 0 | 0.26% | $56.77K |
| DIEBOLD NIXDORF INC | 7,983 | 7,983 | 0 | 0.22% | $60.27K |
| Banco Latinoamericano de Exportaciones S.A. (Class E) | 11,532 | 11,532 | 0 | 0.22% | $74.73K |
| SOLID POWER INC | 120,064 | 120,064 | 0 | 0.13% | -$150.08K |
| POWER SOLUTIONS INTL INC | 5,169 | 5,169 | 0 | 0.11% | $19.33K |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 10,000 | 10,000 | 0 | 0.09% | $57.30K |
| BRINKER INTL | 1,572 | 1,572 | 0 | 0.08% | -$1.18K |
| INTAPP INC | 8,281 | 8,281 | 0 | 0.08% | -$166.70K |
| EDGEWISE THERAPEUTICS INC | 5,839 | 5,839 | 0 | 0.07% | $39.03K |
| MEDIAALPHA INC CL A | 15,608 | 15,608 | 0 | 0.05% | -$56.97K |
| LIFE360 INC | 3,103 | 3,103 | 0 | 0.05% | -$72.36K |
| OPPFI INC A | 14,201 | 14,201 | 0 | 0.04% | -$39.05K |
| NOVOCURE LTD | 7,900 | 7,900 | 0 | 0.03% | -$16.04K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.