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 |
|---|---|---|---|---|---|
| PINNACLE FINANCIAL PARTNERS INC | 0 | 1,680,924 | 1,680,924 | 0.17% | $144.79M |
| SharkNinja Inc | 0 | 787,996 | 787,996 | 0.10% | $83.45M |
| MATCH GROUP INC | 0 | 2,632,605 | 2,632,605 | 0.10% | $80.85M |
| MOLINA HEALTHCARE INC | 0 | 575,092 | 575,092 | 0.09% | $76.66M |
| PAYCOM SOFTWARE INC | 0 | 545,173 | 545,173 | 0.08% | $66.26M |
| LAMB WESTON HOLDINGS INC | 0 | 1,550,751 | 1,550,751 | 0.08% | $65.53M |
| VERSANT MEDIA GROUP INC - A | 0 | 1,623,079 | 1,623,079 | 0.07% | $60.09M |
| PIPER SANDLER CO | 0 | 754,220 | 754,220 | 0.07% | $57.74M |
| INDIVIOR PHARMACEUTICALS INC | 0 | 1,391,291 | 1,391,291 | 0.05% | $42.41M |
| FORGENT POWER SOLUTIONS INC | 0 | 964,872 | 964,872 | 0.03% | $28.24M |
| Twenty One Capital, Inc., Class A | 0 | 3,865,890 | 3,865,890 | 0.03% | $24.74M |
| DEFINIUM THERAPEUTICS INC | 0 | 1,096,374 | 1,096,374 | 0.02% | $20.72M |
| DIVERSIFIED ENER | 0 | 694,315 | 694,315 | 0.01% | $12.11M |
| VERADERMICS INC | 0 | 178,607 | 178,607 | 0.01% | $11.28M |
| ATAIBECKLEY INC | 0 | 2,151,422 | 2,151,422 | 0.01% | $7.62M |
| SOLV ENERGY IN-A | 0 | 230,205 | 230,205 | 0.01% | $6.91M |
| EQUIPMENTSHARE-A | 0 | 333,097 | 333,097 | 0.01% | $6.79M |
| STRIVE INC-A | 0 | 568,632 | 568,632 | 0.01% | $5.70M |
| YORK SPACE SYSTE | 0 | 211,755 | 211,755 | 0.01% | $4.69M |
| AKTIS ONCOLOGY I | 0 | 209,675 | 209,675 | 0.00% | $3.75M |
| FORWARD INDUSTRIES INC/NEW | 0 | 740,161 | 740,161 | 0.00% | $3.28M |
| FUBOTV INC -A | 0 | 323,886 | 323,886 | 0.00% | $3.06M |
| SPYGLASS PHARMA | 0 | 108,374 | 108,374 | 0.00% | $2.81M |
| BOB'S DISCOUNT F | 0 | 217,261 | 217,261 | 0.00% | $2.55M |
| EIKON THERAPEUTICS INC | 0 | 236,025 | 236,025 | 0.00% | $2.50M |
| ARKO PETROLEUM C | 0 | 125,371 | 125,371 | 0.00% | $2.24M |
| ATRIUM THERAPEUTICS INC | 0 | 159,352 | 159,352 | 0.00% | $2.13M |
| ONCE UPON A FARM | 0 | 120,815 | 120,815 | 0.00% | $1.98M |
| STARFIGHTERS SPA | 0 | 322,736 | 322,736 | 0.00% | $1.91M |
| Procap Financial, Inc. | 0 | 824,542 | 824,542 | 0.00% | $1.74M |
| COMMUNI BNCRP/VT | 0 | 55,630 | 55,630 | 0.00% | $1.73M |
| VIRTUIX HOLDIN-A | 0 | 230,025 | 230,025 | 0.00% | $1.56M |
| ETHOS TECHNOLOGI | 0 | 120,331 | 120,331 | 0.00% | $1.34M |
| JANUS LIVING A-1 | 0 | 52,476 | 52,476 | 0.00% | $1.24M |
| HOYNE BANCORP IN | 0 | 84,271 | 84,271 | 0.00% | $1.22M |
| CITROTECH INC | 0 | 140,454 | 140,454 | 0.00% | $1.21M |
| AGILON HEALTH IN | 0 | 139,851 | 139,851 | 0.00% | $1.11M |
| BITGO HOLDINGS-A | 0 | 131,921 | 131,921 | 0.00% | $1.09M |
| POLARYX THERAPEU | 0 | 142,549 | 142,549 | 0.00% | $1.08M |
| ADVANTAGE SOLUTI | 0 | 46,429 | 46,429 | 0.00% | $981.51K |
| MOUNT LOGAN CAPI | 0 | 145,121 | 145,121 | 0.00% | $519.53K |
| XILIO THERAPEUTI | 0 | 58,910 | 58,910 | 0.00% | $495.43K |
| ATOSSA THERAPEUTICS INC | 0 | 86,420 | 86,420 | 0.00% | $454.57K |
| NOVABAY PHARMACCEUTICALS INC | 0 | 272,157 | 272,157 | 0.00% | $405.51K |
| NOODLES & CO | 0 | 46,290 | 46,290 | 0.00% | $395.78K |
| GENERATE BIOMEDI | 0 | 31,223 | 31,223 | 0.00% | $390.29K |
| FG NEXUS INC | 0 | 75,014 | 75,014 | 0.00% | $374.32K |
| TRAEGER INC | 0 | 12,801 | 12,801 | 0.00% | $371.23K |
| Buda Juice, Inc. | 0 | 33,370 | 33,370 | 0.00% | $350.38K |
| PARK DENTAL PARTNERS INC | 0 | 19,310 | 19,310 | 0.00% | $324.02K |
| REED'S INC | 0 | 82,227 | 82,227 | 0.00% | $298.48K |
| RALLYBIO CORP | 0 | 32,570 | 32,570 | 0.00% | $292.15K |
| AMC Robotics Corp. | 0 | 53,440 | 53,440 | 0.00% | $291.52K |
| NUBURU INC | 0 | 1,521,169 | 1,521,169 | 0.00% | $269.70K |
| REALLOYS INC | 0 | 26,996 | 26,996 | 0.00% | $263.48K |
| HIGH ROLLER TECHNOLOGIES INC | 0 | 73,399 | 73,399 | 0.00% | $255.43K |
| LAKESIDE HOLDING LTD | 0 | 295,675 | 295,675 | 0.00% | $206.09K |
| CLEARSIGN TECHNO | 0 | 46,403 | 46,403 | 0.00% | $202.32K |
| HARVARD BIOSCIEN | 0 | 39,843 | 39,843 | 0.00% | $194.04K |
| Meridian Holdings, Inc. | 0 | 26,303 | 26,303 | 0.00% | $189.91K |
| PEDEVCO CORP | 0 | 11,432 | 11,432 | 0.00% | $182.91K |
| PUBLIC POLICY HO | 0 | 13,176 | 13,176 | 0.00% | $172.34K |
| URBAN-GRO INC | 0 | 7,614 | 7,614 | 0.00% | $168.12K |
| ZEROSTACK CORP | 0 | 25,440 | 25,440 | 0.00% | $157.22K |
| VENHUB GLOBAL INC | 0 | 254,311 | 254,311 | 0.00% | $156.96K |
| LIBERTY GLOBAL-B | 0 | 12,195 | 12,195 | 0.00% | $153.78K |
| MODULAR MEDICAL | 0 | 27,322 | 27,322 | 0.00% | $144.26K |
| ORIGIN MATERIALS | 0 | 45,892 | 45,892 | 0.00% | $104.63K |
| INTENSITY THERAPEUTICS INC | 0 | 16,841 | 16,841 | 0.00% | $99.03K |
| BITCOIN DEPOT INC | 0 | 45,099 | 45,099 | 0.00% | $98.32K |
| SEASTAR MEDICAL HOLDING CORP A | 0 | 23,883 | 23,883 | 0.00% | $88.84K |
| OUR BOND INC | 0 | 54,348 | 54,348 | 0.00% | $79.35K |
| M-TRON INDUSTRIE (RIGHTS MAR 2026) | 0 | 35,692 | 35,692 | 0.00% | $74.95K |
| ELAUWIT CONNECTION INC | 0 | 12,118 | 12,118 | 0.00% | $71.86K |
| ENVVENO MEDICAL CORP | 0 | 6,287 | 6,287 | 0.00% | $63.69K |
| PAVMED INC | 0 | 5,917 | 5,917 | 0.00% | $60.06K |
| URBAN ONE INC-A | 0 | 9,787 | 9,787 | 0.00% | $57.35K |
| REVIVA PHARMACEU | 0 | 57,959 | 57,959 | 0.00% | $42.29K |
| URBAN ONE INC-D | 0 | 7,178 | 7,178 | 0.00% | $39.19K |
| SKY QUARRY INC | 0 | 14,796 | 14,796 | 0.00% | $38.03K |
| RYVYL INC | 0 | 7,351 | 7,351 | 0.00% | $37.05K |
| FIBROBIOLOGICS I | 0 | 27,769 | 27,769 | 0.00% | $36.66K |
| OFF THE HOOK YS INC | 0 | 16,708 | 16,708 | 0.00% | $33.25K |
| CEMTREX INC | 0 | 43,249 | 43,249 | 0.00% | $27.03K |
| QT IMAGING HOLDI | 0 | 3,998 | 3,998 | 0.00% | $23.47K |
| VYOME HOLDINGS INC | 0 | 9,463 | 9,463 | 0.00% | $20.35K |
| CARING BRANDS INC | 0 | 17,251 | 17,251 | 0.00% | $19.67K |
| EVA LIVE INC | 0 | 4,842 | 4,842 | 0.00% | $18.16K |
| TREASURE GLOBAL INC | 0 | 3,416 | 3,416 | 0.00% | $12.16K |
| ARTELO BIOSCIENC | 0 | 1,538 | 1,538 | 0.00% | $11.66K |
| FOCUS UNIVERSAL INC | 0 | 2,791 | 2,791 | 0.00% | $10.08K |
| TEVOGEN BIO HOLD | 0 | 1,839 | 1,839 | 0.00% | $8.31K |
| Classover Holdings Inc | 0 | 2,685 | 2,685 | 0.00% | $8.27K |
| ASPIRE BIOPHARMA HOLDINGS INC | 0 | 7,859 | 7,859 | 0.00% | $8.09K |
| BLACKBOXSTOCKS INC-CVR (FEB 2026) | 0 | 26,996 | 26,996 | 0.00% | $6.48K |
| GEOVAX LABS INC | 0 | 3,217 | 3,217 | 0.00% | $4.44K |
| BLOCKCHAIN DIGIT | 0 | 4,245 | 4,245 | 0.00% | $4.41K |
| HEALTHCARE TRIANGLE INC | 0 | 859 | 859 | 0.00% | $2.31K |
| PROFUSA INC | 0 | 3,939 | 3,939 | 0.00% | $2.00K |
| ADIAL PHARMACEUTICALS INC | 0 | 361 | 361 | 0.00% | $646 |
| SCWORX CORP | 0 | 4,421 | 4,421 | 0.00% | $556 |
| APPLIED DNA SCIENCES INC | 0 | 386 | 386 | 0.00% | $247 |
| CREATIVE MEDIA & COMMUNITY T REIT | 0 | 141 | 141 | 0.00% | $87 |
| NEXT BRIDGE HYDROCARBONS | 0 | 902,467 | 902,467 | 0.00% | $9 |
| DATAVAULT AI INC Warrant 012026 | 0 | 44,918 | 44,918 | 0.00% | $0 |
| TEMPEST THERAPEUTICS INC - WARRANT FEB 2026 | 0 | 35,200 | 35,200 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | 4,120,880 | 0 | -4,120,880 | 0.00% | -$667.62M |
| CIENA CORP | 1,519,975 | 0 | -1,519,975 | 0.00% | -$355.48M |
| COHERENT CORP | 1,693,763 | 0 | -1,693,763 | 0.00% | -$312.62M |
| LUMENTUM HOLDINGS INC | 764,137 | 0 | -764,137 | 0.00% | -$281.65M |
| EXACT SCIENCES CORP | 2,041,854 | 0 | -2,041,854 | 0.00% | -$207.37M |
| ECHOSTAR CORP CL A | 1,450,874 | 0 | -1,450,874 | 0.00% | -$157.71M |
| COMERICA INC | 1,375,647 | 0 | -1,375,647 | 0.00% | -$119.58M |
| AVIDITY BIOSCIENCES | 1,526,228 | 0 | -1,526,228 | 0.00% | -$110.09M |
| FRONTIER COMMUNICATIONS PARENT INC | 2,695,179 | 0 | -2,695,179 | 0.00% | -$102.61M |
| CONFLUENT INC-A | 3,220,575 | 0 | -3,220,575 | 0.00% | -$97.39M |
| CADENCE BANK | 2,005,972 | 0 | -2,005,972 | 0.00% | -$85.94M |
| PINNACLE FINL PARTNERS INC | 829,115 | 0 | -829,115 | 0.00% | -$79.11M |
| SYNOVUS FINL | 1,495,725 | 0 | -1,495,725 | 0.00% | -$74.86M |
| PIPER SANDLER COS | 179,596 | 0 | -179,596 | 0.00% | -$61.01M |
| CIDARA THERAPEUTICS INC | 261,052 | 0 | -261,052 | 0.00% | -$57.66M |
| INDIVIOR PLC | 1,344,646 | 0 | -1,344,646 | 0.00% | -$48.25M |
| TEGNA INC | 1,727,236 | 0 | -1,727,236 | 0.00% | -$33.53M |
| REV GROUP INC | 526,542 | 0 | -526,542 | 0.00% | -$32.02M |
| POTLATCHDELTIC CORP REIT | 768,277 | 0 | -768,277 | 0.00% | -$30.56M |
| HILLENBRAND INC | 761,601 | 0 | -761,601 | 0.00% | -$24.16M |
| AVADEL PHARMACEU | 1,054,994 | 0 | -1,054,994 | 0.00% | -$22.74M |
| CIVITAS RESOURCES INC | 826,650 | 0 | -826,650 | 0.00% | -$22.39M |
| ELME COMMUNITIES | 955,581 | 0 | -955,581 | 0.00% | -$16.63M |
| DYNAVAX TECHNOLOGIES CORP | 1,077,273 | 0 | -1,077,273 | 0.00% | -$16.57M |
| ALEXANDER & BALD | 786,167 | 0 | -786,167 | 0.00% | -$16.23M |
| ANYWHERE REAL ESTATE INC | 1,048,476 | 0 | -1,048,476 | 0.00% | -$14.85M |
| MIND MEDICINE MINDMED INC | 1,071,361 | 0 | -1,071,361 | 0.00% | -$14.35M |
| JAMF HOLDING CORP | 907,055 | 0 | -907,055 | 0.00% | -$11.80M |
| TREEHOUSE FOODS INC | 477,418 | 0 | -477,418 | 0.00% | -$11.26M |
| PLYMOUTH INDUSTR | 483,464 | 0 | -483,464 | 0.00% | -$10.58M |
| FUBOTV INC CLASS A | 3,713,345 | 0 | -3,713,345 | 0.00% | -$9.36M |
| APARTMENT INVEST | 1,441,420 | 0 | -1,441,420 | 0.00% | -$8.56M |
| MIDWESTONE FINANCIAL GRP INC | 220,049 | 0 | -220,049 | 0.00% | -$8.47M |
| RAPT THERAPEUTICS INC | 207,602 | 0 | -207,602 | 0.00% | -$7.03M |
| ASTRIA THERAPEUTICS INC | 506,817 | 0 | -506,817 | 0.00% | -$6.63M |
| NOVABAY PHARMACCEUTICALS INC | 1,137,158 | 0 | -1,137,158 | 0.00% | -$6.41M |
| VENTYX BIOSCIENCES INC | 694,497 | 0 | -694,497 | 0.00% | -$6.27M |
| GUESS? INC | 328,425 | 0 | -328,425 | 0.00% | -$5.50M |
| FORWARD INDUSTRIEW INC NY | 752,354 | 0 | -752,354 | 0.00% | -$4.97M |
| STRIVE INC-A | 6,428,281 | 0 | -6,428,281 | 0.00% | -$4.74M |
| OLYMPIC STEEL INC | 107,639 | 0 | -107,639 | 0.00% | -$4.61M |
| FORGE GLOBAL HOLDINGS INC A | 98,898 | 0 | -98,898 | 0.00% | -$4.41M |
| EVENTBRITE INC-A | 891,343 | 0 | -891,343 | 0.00% | -$3.97M |
| DENNYS CORP | 557,488 | 0 | -557,488 | 0.00% | -$3.47M |
| CITY OFFICE REIT INC | 437,831 | 0 | -437,831 | 0.00% | -$3.06M |
| SOHO HOUSE and CO INC | 314,330 | 0 | -314,330 | 0.00% | -$2.82M |
| MIDDLEFIELD BANC CORP | 78,567 | 0 | -78,567 | 0.00% | -$2.71M |
| AGILON HEALTH INC | 3,333,396 | 0 | -3,333,396 | 0.00% | -$2.30M |
| SEMLER SCIENTIFIC INC | 138,975 | 0 | -138,975 | 0.00% | -$2.12M |
| TRUECAR INC | 850,311 | 0 | -850,311 | 0.00% | -$1.92M |
| FIRST SAVINGS FINANCIAL GRP | 58,024 | 0 | -58,024 | 0.00% | -$1.85M |
| GULF ISLAND FABRICATION INC | 130,721 | 0 | -130,721 | 0.00% | -$1.56M |
| BANKFINANCIAL CORP | 127,158 | 0 | -127,158 | 0.00% | -$1.53M |
| FUNDAMENTAL GLOBAL INC | 469,076 | 0 | -469,076 | 0.00% | -$1.29M |
| MERSANA THERAPEUTICS INC | 41,904 | 0 | -41,904 | 0.00% | -$1.21M |
| ADVANTAGE SOLUTIONS INC A | 1,160,730 | 0 | -1,160,730 | 0.00% | -$1.02M |
| SYNCHRONOSS TECHNOLOGIES INC | 101,389 | 0 | -101,389 | 0.00% | -$867.89K |
| ATOSSA THERAPEUTICS INC | 1,296,305 | 0 | -1,296,305 | 0.00% | -$764.82K |
| TRAEGER INC | 640,067 | 0 | -640,067 | 0.00% | -$691.27K |
| IF BANCORP INC | 23,224 | 0 | -23,224 | 0.00% | -$626.12K |
| AFC GAMMA INC | 189,577 | 0 | -189,577 | 0.00% | -$540.29K |
| PB BANKSHARES INC | 25,353 | 0 | -25,353 | 0.00% | -$536.22K |
| Sotherly Hotels Inc | 205,361 | 0 | -205,361 | 0.00% | -$441.53K |
| REVIVA PHARMACEUTICALS HOLDINGS INC | 1,159,163 | 0 | -1,159,163 | 0.00% | -$323.41K |
| BITCOIN DEPOT INC | 237,574 | 0 | -237,574 | 0.00% | -$306.47K |
| ORIGIN MATERIALS INC | 1,376,744 | 0 | -1,376,744 | 0.00% | -$291.46K |
| GENERATION BIO C | 49,329 | 0 | -49,329 | 0.00% | -$280.19K |
| OLD MARKET CAPITAL CORPORATION | 54,619 | 0 | -54,619 | 0.00% | -$273.64K |
| HARVARD BIOSCIENCES INC | 398,432 | 0 | -398,432 | 0.00% | -$266.47K |
| NOODLES & CO | 370,327 | 0 | -370,327 | 0.00% | -$261.45K |
| CLEARSIGN TECHNO | 464,034 | 0 | -464,034 | 0.00% | -$258.05K |
| GOLDEN MATRIX GROUP INC | 315,637 | 0 | -315,637 | 0.00% | -$252.76K |
| XILIO THERAPEUTICS INC | 367,825 | 0 | -367,825 | 0.00% | -$235.48K |
| BLACKBOXSTOCKS INC | 26,996 | 0 | -26,996 | 0.00% | -$218.53K |
| CAMBIUM NETWORKS | 135,004 | 0 | -135,004 | 0.00% | -$194.41K |
| Trinseo PLC SHS | 370,666 | 0 | -370,666 | 0.00% | -$184.22K |
| RALLYBIO CORP | 260,565 | 0 | -260,565 | 0.00% | -$178.77K |
| INTENSITY THERAPEUTICS INC | 421,033 | 0 | -421,033 | 0.00% | -$172.71K |
| MODULAR MEDICAL INC | 442,161 | 0 | -442,161 | 0.00% | -$160.99K |
| APPLIED THERAPEUTICS INC | 1,403,446 | 0 | -1,403,446 | 0.00% | -$140.34K |
| ANEBULO PHARMACEUTICALS INC | 120,429 | 0 | -120,429 | 0.00% | -$121.63K |
| NINE ENERGY SERVICE INC | 343,732 | 0 | -343,732 | 0.00% | -$118.83K |
| PEDEVCO CORP | 208,207 | 0 | -208,207 | 0.00% | -$116.58K |
| NUBURU INC | 697,111 | 0 | -697,111 | 0.00% | -$110.98K |
| URBAN ONE INC CL A | 85,672 | 0 | -85,672 | 0.00% | -$88.24K |
| ENVVENO MEDICAL CORP | 220,064 | 0 | -220,064 | 0.00% | -$70.60K |
| FIBROBIOLOGICS INC | 280,059 | 0 | -280,059 | 0.00% | -$62.99K |
| VICARIOUS SURGICAL INC | 28,409 | 0 | -28,409 | 0.00% | -$61.65K |
| BIORESTORATIVE THERAPIES INC | 49,326 | 0 | -49,326 | 0.00% | -$57.71K |
| SEASTAR MEDICAL HOLDING CORP A | 238,821 | 0 | -238,821 | 0.00% | -$57.32K |
| Co-Diagnostics Inc | 305,547 | 0 | -305,547 | 0.00% | -$51.52K |
| INSPIRATO INC | 12,207 | 0 | -12,207 | 0.00% | -$50.90K |
| ALLURION TECHNOLOGIES INC | 40,328 | 0 | -40,328 | 0.00% | -$49.60K |
| SYNLOGIC INC | 42,810 | 0 | -42,810 | 0.00% | -$47.95K |
| ABPRO HOLDINGS INC | 10,673 | 0 | -10,673 | 0.00% | -$45.15K |
| SIGNING DAY SPORTS INC | 45,455 | 0 | -45,455 | 0.00% | -$42.95K |
| RYVYL INC | 257,246 | 0 | -257,246 | 0.00% | -$41.70K |
| ASPIRE BIOPHARMA HOLDINGS INC | 314,336 | 0 | -314,336 | 0.00% | -$41.46K |
| PAVMED INC | 177,499 | 0 | -177,499 | 0.00% | -$39.19K |
| URGENT.LY INC | 13,399 | 0 | -13,399 | 0.00% | -$39.13K |
| FLORA GROWTH CORP | 5,909 | 0 | -5,909 | 0.00% | -$36.99K |
| SRX HEALTH SOLUTIONS INC | 148,069 | 0 | -148,069 | 0.00% | -$33.79K |
| HEALTHCARE TRIANGLE INC | 51,452 | 0 | -51,452 | 0.00% | -$32.54K |
| ADAMAS PHARMACEUTICALS INC CVR 2025 | 527,854 | 0 | -527,854 | 0.00% | -$31.67K |
| PROFUSA INC | 295,508 | 0 | -295,508 | 0.00% | -$30.97K |
| TEVOGEN BIO HOLDINGS INC | 91,994 | 0 | -91,994 | 0.00% | -$30.46K |
| Scantech AI Systems Inc | 11,792 | 0 | -11,792 | 0.00% | -$29.01K |
| CLASSOVER HOLDINGS INC B | 134,209 | 0 | -134,209 | 0.00% | -$23.89K |
| FOCUS UNIVERSAL INC | 27,913 | 0 | -27,913 | 0.00% | -$22.61K |
| URBAN-GRO INC | 76,324 | 0 | -76,324 | 0.00% | -$21.37K |
| STRATA SKIN SCIENCES INC | 16,175 | 0 | -16,175 | 0.00% | -$20.38K |
| URBAN ONE INC-D | 23,536 | 0 | -23,536 | 0.00% | -$20.22K |
| GEOVAX LABS INC | 117,492 | 0 | -117,492 | 0.00% | -$20.09K |
| LYRA THERAPEUTICS INC | 6,263 | 0 | -6,263 | 0.00% | -$19.29K |
| TWIN HOSPITALITY GRP INC | 23,719 | 0 | -23,719 | 0.00% | -$15.83K |
| IPOWER INC | 2,051 | 0 | -2,051 | 0.00% | -$15.34K |
| JET.AI INC A | 22,829 | 0 | -22,829 | 0.00% | -$13.38K |
| PROPHASE LABS INC | 28,599 | 0 | -28,599 | 0.00% | -$12.80K |
| BOLT PROJECTS HOLDINGS INC | 15,472 | 0 | -15,472 | 0.00% | -$12.36K |
| INTERACTIVE STRENGTH INC | 11,763 | 0 | -11,763 | 0.00% | -$10.08K |
| FAT BRANDS INC CL A | 24,760 | 0 | -24,760 | 0.00% | -$7.79K |
| SKY QUARRY INC | 32,210 | 0 | -32,210 | 0.00% | -$7.20K |
| ARTELO BIOSCIENCES INC | 4,612 | 0 | -4,612 | 0.00% | -$5.63K |
| CREATIVE MEDIA and COMMUNITY TRUST CORP | 1,418 | 0 | -1,418 | 0.00% | -$5.26K |
| GRI BIO INC | 17,000 | 0 | -17,000 | 0.00% | -$4.20K |
| EDIBLE GARDEN AG INC | 6,371 | 0 | -6,371 | 0.00% | -$3.87K |
| ACTELIS NETWORKS INC | 6,944 | 0 | -6,944 | 0.00% | -$3.44K |
| BOXLIGHT CORP | 2,011 | 0 | -2,011 | 0.00% | -$3.42K |
| VENUS CONCEPT INC | 2,027 | 0 | -2,027 | 0.00% | -$3.00K |
| TIVIC HEALTH SYSTEMS INC | 1,940 | 0 | -1,940 | 0.00% | -$2.81K |
| PMGC HOLDINGS INC | 1,779 | 0 | -1,779 | 0.00% | -$2.63K |
| PROTAGENIC THERAPEUTICS INC | 1,572 | 0 | -1,572 | 0.00% | -$2.04K |
| ADIAL PHARMACEUTICALS INC | 9,040 | 0 | -9,040 | 0.00% | -$1.99K |
| FAT BRANDS INC CL B | 1,538 | 0 | -1,538 | 0.00% | -$1.95K |
| DIRECT DIGITAL HOLDINGS INC | 11,700 | 0 | -11,700 | 0.00% | -$753 |
| N2OFF INC | 328 | 0 | -328 | 0.00% | -$548 |
| ORAGENICS INC | 204 | 0 | -204 | 0.00% | -$160 |
| NUWELLIS INC | 31 | 0 | -31 | 0.00% | -$54 |
| 60 DEGREES PHARMACEUTICALS LLC | 81 | 0 | -81 | 0.00% | -$41 |
| GCI Liberty Inc ESCROW DUMMY | 1,314,578 | 0 | -1,314,578 | 0.00% | -$13 |
| Next Bridge Hydrocarbons Inc | 902,467 | 0 | -902,467 | 0.00% | -$9 |
| AMPLITECH GROUP INC RIGHTS NOV 2025 | 363,960 | 0 | -363,960 | 0.00% | -$4 |
| AGEX THERAPEU-25 | 4,479 | 0 | -4,479 | 0.00% | -$0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Market Liquidity Fund | 15,217,883 | 17,471,795 | 2,253,912 | 2.10% | $225.22M |
| MARVELL TECHNOLOGY INC | 9,291,673 | 9,731,551 | 439,878 | 1.16% | $174.30M |
| CLOUDFLARE INC-A | 3,397,413 | 3,541,852 | 144,439 | 0.88% | $61.03M |
| CHENIERE ENERGY INC | 2,318,501 | 2,402,147 | 83,646 | 0.82% | $230.94M |
| SNOWFLAKE INC CL A | 3,651,453 | 3,819,661 | 168,208 | 0.69% | -$224.90M |
| FERGUSON ENTERPRISES INC | 2,111,346 | 2,182,333 | 70,987 | 0.61% | $39.00M |
| ALNYLAM PHARMACEUTICALS INC | 1,423,695 | 1,480,260 | 56,565 | 0.59% | -$76.36M |
| STRATEGY INC CL A | 2,885,368 | 3,498,806 | 613,438 | 0.53% | -$1.78M |
| ROBLOX CORP - A | 7,057,787 | 7,385,414 | 327,627 | 0.50% | -$154.17M |
| BLOOM ENERGY CORP CL A | 2,345,285 | 2,880,981 | 535,696 | 0.47% | $186.56M |
| INSMED INC | 2,298,178 | 2,380,795 | 82,617 | 0.47% | -$10.67M |
| ROCKET LAB CORP | 5,066,483 | 5,246,935 | 180,452 | 0.41% | -$16.48M |
| AMRIZE LTD | 5,542,633 | 5,741,220 | 198,587 | 0.39% | $21.88M |
| TECHNIPFMC PLC | 4,357,273 | 4,513,398 | 156,125 | 0.38% | $117.85M |
| NATERA INC | 1,487,075 | 1,543,997 | 56,922 | 0.37% | -$31.89M |
| CASEY'S GENERAL | 400,625 | 413,671 | 13,046 | 0.36% | $79.67M |
| VEEVA SYSTEMS-A | 1,624,453 | 1,687,875 | 63,422 | 0.36% | -$66.13M |
| UNITED THERAPEUTICS CORP DEL | 463,882 | 480,606 | 16,724 | 0.34% | $58.96M |
| COUPANG INC A | 14,566,333 | 15,087,601 | 521,268 | 0.34% | -$58.77M |
| FTAI AVIATION LT | 1,105,637 | 1,144,909 | 39,272 | 0.34% | $62.86M |
| CURTISS WRIGHT CORPORATION | 397,242 | 411,438 | 14,196 | 0.34% | $61.25M |
| MARKEL GROUP INC | 135,733 | 140,600 | 4,867 | 0.32% | -$22.66M |
| LPL FINL HLDGS INC | 862,433 | 893,679 | 31,246 | 0.32% | -$39.19M |
| FLEX LTD | 3,983,686 | 4,103,321 | 119,635 | 0.32% | $27.91M |
| XPO LOGISTICS INC | 1,265,057 | 1,307,608 | 42,551 | 0.31% | $82.46M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 2,869,924 | 2,963,848 | 93,924 | 0.29% | -$9.38M |
| WOODWARD INC | 646,045 | 665,384 | 19,339 | 0.29% | $42.84M |
| AST SPACEMOBILE INC | 2,603,384 | 2,781,129 | 177,745 | 0.28% | $41.39M |
| ROYAL GOLD INC | 872,891 | 904,283 | 31,392 | 0.28% | $36.10M |
| US FOODS HOLDING CORP | 2,402,129 | 2,461,236 | 59,107 | 0.27% | $46.02M |
| BURLINGTON STORES INC | 671,255 | 694,095 | 22,840 | 0.27% | $31.95M |
| SOFI TECHNOLOGIES INC A | 13,583,832 | 14,184,690 | 600,858 | 0.27% | -$130.37M |
| MONGODB INC CL A | 876,821 | 908,494 | 31,673 | 0.27% | -$145.62M |
| ATI INC | 1,464,059 | 1,516,226 | 52,167 | 0.27% | $52.53M |
| MASTEC INC | 660,554 | 684,384 | 23,830 | 0.27% | $76.61M |
| CARPENTER TECHNOLOGY CORP | 536,911 | 555,984 | 19,073 | 0.26% | $50.10M |
| COEUR MINING INC | 6,920,921 | 11,550,052 | 4,629,131 | 0.26% | $93.39M |
| NVENT ELECTRIC | 1,739,262 | 1,800,740 | 61,478 | 0.26% | $35.64M |
| TWILIO INC CLASS A | 1,634,256 | 1,692,350 | 58,094 | 0.26% | -$19.53M |
| ILLUMINA INC | 1,646,578 | 1,706,458 | 59,880 | 0.25% | -$5.63M |
| COREWEAVE INC | 2,457,262 | 2,695,790 | 238,528 | 0.25% | $32.88M |
| BWX TECHNOLOGIES INC | 985,180 | 1,020,480 | 35,300 | 0.25% | $38.40M |
| FABRINET | 386,111 | 399,883 | 13,772 | 0.25% | $32.76M |
| PURE STORAGE INC CL A | 3,363,372 | 3,500,409 | 137,037 | 0.25% | -$18.72M |
| FIRST CITIZENS BANCSHARES INC CL A | 108,285 | 108,505 | 220 | 0.25% | -$27.90M |
| ROYALTY PHARMA-A | 4,048,772 | 4,207,099 | 158,327 | 0.24% | $45.37M |
| NEXTRACKER INC CL A | 1,599,502 | 1,657,249 | 57,747 | 0.24% | $60.45M |
| FLUTTER ENTER-DI | 1,888,802 | 1,956,393 | 67,591 | 0.24% | -$206.71M |
| ENTEGRIS INC | 1,633,737 | 1,696,393 | 62,656 | 0.24% | $61.24M |
| RB GLOBAL INC | 2,000,827 | 2,072,749 | 71,922 | 0.24% | -$7.15M |
| REVOLUTION MEDICINES INC | 1,957,684 | 2,028,710 | 71,026 | 0.24% | $41.36M |
| REDDIT INC-A | 1,366,628 | 1,434,007 | 67,379 | 0.23% | -$121.06M |
| ALCOA CORP | 2,790,601 | 2,890,412 | 99,811 | 0.23% | $43.43M |
| RBC BEARINGS INC | 339,197 | 352,906 | 13,709 | 0.23% | $39.56M |
| TENET HEALTHCARE CORP | 946,941 | 980,795 | 33,854 | 0.22% | -$3.09M |
| OVINTIV INC | 2,728,752 | 3,098,944 | 370,192 | 0.22% | $77.01M |
| ITT INC | 915,732 | 960,034 | 44,302 | 0.22% | $24.03M |
| RELIANCE STEEL and ALUMINUM CO | 563,185 | 583,439 | 20,254 | 0.21% | $14.63M |
| PERMIAN RESOURCES CORP CL A | 7,483,630 | 8,262,809 | 779,179 | 0.21% | $71.17M |
| HEICO CORP CL A | 753,253 | 825,873 | 72,620 | 0.21% | -$15.81M |
| API GROUP CORP | 3,986,815 | 4,281,251 | 294,436 | 0.21% | $20.94M |
| TEMPUR SEALY INTERNATIONAL INC | 2,261,721 | 2,343,098 | 81,377 | 0.21% | -$28.72M |
| MKS INSTRUMENTS INC | 723,598 | 749,341 | 25,743 | 0.21% | $56.58M |
| ANNALY CAPITAL MGMT INC REIT | 7,342,963 | 8,006,472 | 663,509 | 0.20% | $5.15M |
| CREDO TECHNOLOGY | 1,640,670 | 1,774,217 | 133,547 | 0.20% | -$69.53M |
| WP CAREY INC | 2,357,969 | 2,443,960 | 85,991 | 0.20% | $14.33M |
| EAST WEST BNCRP | 1,481,427 | 1,535,056 | 53,629 | 0.20% | -$2.62M |
| SUN COMMUNITIES INC - REIT | 1,252,478 | 1,296,802 | 44,324 | 0.20% | $8.15M |
| TALEN ENERGY CORP | 492,455 | 509,720 | 17,265 | 0.20% | -$21.87M |
| MEDLINE INC-A | 2,325,192 | 3,654,754 | 1,329,562 | 0.20% | $64.98M |
| ASTERA LABS INC | 1,420,023 | 1,481,967 | 61,944 | 0.20% | -$73.81M |
| CLEAN HARBORS INC | 541,263 | 560,555 | 19,292 | 0.19% | $33.81M |
| JONES LANG LASALLE INC | 508,593 | 526,568 | 17,975 | 0.19% | -$10.88M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 690,093 | 719,882 | 29,789 | 0.19% | $41.67M |
| ZSCALER INC | 1,091,424 | 1,139,157 | 47,733 | 0.19% | -$85.67M |
| SS&C TECHNOLOGIE | 2,259,820 | 2,341,866 | 82,046 | 0.19% | -$39.31M |
| GRACO INC | 1,785,286 | 1,850,257 | 64,971 | 0.19% | $10.28M |
| ROCKET COS INC-A | 10,423,074 | 10,794,993 | 371,919 | 0.19% | -$47.96M |
| LINCOLN ELECTRIC HLDGS INC | 592,752 | 614,107 | 21,355 | 0.18% | $10.91M |
| DT MIDSTREAM INC | 1,095,446 | 1,134,492 | 39,046 | 0.18% | $21.68M |
| TRADEWEB MARKETS INC A | 1,254,798 | 1,290,860 | 36,062 | 0.18% | $16.94M |
| CARLISLE COS INC | 449,251 | 455,218 | 5,967 | 0.18% | $8.17M |
| NEW YORK TIMES CO CL A | 1,740,621 | 1,802,224 | 61,603 | 0.18% | $30.07M |
| PERFORMANCE FOOD GROUP CO | 1,689,868 | 1,753,272 | 63,404 | 0.18% | -$1.77M |
| REINSURANCE GROUP OF AMERICA | 707,887 | 733,015 | 25,128 | 0.18% | $5.63M |
| AFFIRM HOLDINGS INC | 3,118,843 | 3,264,465 | 145,622 | 0.18% | -$82.56M |
| OKTA INC CL A | 1,815,600 | 1,891,490 | 75,890 | 0.18% | -$8.12M |
| TRANSUNION | 2,093,122 | 2,147,735 | 54,613 | 0.18% | -$30.88M |
| WESCO INTL | 524,103 | 543,037 | 18,934 | 0.18% | $20.37M |
| NEUROCRINE BIOSCIENCES INC | 1,074,156 | 1,120,418 | 46,262 | 0.18% | -$4.74M |
| DICKS SPORTING GOODS INC | 712,376 | 741,111 | 28,735 | 0.18% | $5.93M |
| KRATOS DEFENSE and SEC SOLTN INC | 1,819,620 | 2,060,897 | 241,277 | 0.18% | $7.19M |
| OMEGA HEALTHCARE INVESTORS INC | 3,183,197 | 3,298,412 | 115,215 | 0.17% | $3.39M |
| TOLL BROTHERS INC | 1,037,649 | 1,057,176 | 19,527 | 0.17% | $3.96M |
| PENUMBRA INC | 422,066 | 437,991 | 15,925 | 0.17% | $12.60M |
| BJS WHSL CLUB HLDGS INC | 1,420,265 | 1,460,774 | 40,509 | 0.17% | $15.90M |
| HUBSPOT INC | 564,642 | 588,751 | 24,109 | 0.17% | -$82.88M |
| RPM INTL INC | 1,381,335 | 1,429,580 | 48,245 | 0.17% | -$1.56M |
| GUIDEWIRE SOFTWARE INC | 916,169 | 949,049 | 32,880 | 0.17% | -$42.22M |
| WATSCO INC | 376,492 | 389,989 | 13,497 | 0.17% | $15.02M |
| LATTICE SEMICONDUCTOR CORP | 1,473,937 | 1,526,459 | 52,522 | 0.17% | $33.14M |
| TD SYNNEX CORP | 815,578 | 836,503 | 20,925 | 0.17% | $18.60M |
| TOAST INC-A | 5,051,914 | 5,314,081 | 262,167 | 0.17% | -$38.52M |
| FIVE BELOW INC | 594,241 | 615,465 | 21,224 | 0.17% | $28.69M |
| BRIDGEBIO PHARMA INC | 1,827,048 | 1,893,232 | 66,184 | 0.17% | $840.51K |
| CARLYLE GROUP INC (THE) | 2,795,649 | 2,896,786 | 101,137 | 0.17% | -$25.08M |
| GAMING AND LEISURE PROPRTI INC | 3,047,927 | 3,157,835 | 109,908 | 0.17% | $3.90M |
| STERLING INFRASTRUCTURE INC | 331,024 | 342,832 | 11,808 | 0.17% | $38.26M |
| ROIVANT SCIENCES | 4,716,924 | 5,033,134 | 316,210 | 0.17% | $37.06M |
| HECLA MINING CO | 7,221,470 | 7,479,699 | 258,229 | 0.17% | $766.78K |
| ANTERO RESOURCES | 3,158,975 | 3,272,185 | 113,210 | 0.17% | $30.01M |
| REGAL REXNORD CORP | 715,890 | 741,101 | 25,211 | 0.17% | $38.32M |
| ROKU INC CLASS A | 1,409,750 | 1,459,806 | 50,056 | 0.17% | -$14.82M |
| MUELLER INDUSTRIES INC | 1,195,590 | 1,238,880 | 43,290 | 0.17% | $14.17K |
| RIVIAN AUTOMOTIVE INC | 8,694,094 | 9,115,353 | 421,259 | 0.17% | -$34.17M |
| ADV ENERGY INDS | 406,656 | 421,187 | 14,531 | 0.16% | $50.78M |
| IONIS PHARMACEUTICALS INC | 1,744,320 | 1,808,172 | 63,852 | 0.16% | -$2.22M |
| EQUITY LIFESTYLE PPTYS INC | 2,088,540 | 2,163,486 | 74,946 | 0.16% | $8.46M |
| SOLSTICE ADV MAT | 1,709,923 | 1,772,120 | 62,197 | 0.16% | $51.90M |
| CACI INTL-A | 237,945 | 246,502 | 8,557 | 0.16% | $7.29M |
| GUARDANT HEALTH INC | 1,394,273 | 1,438,088 | 43,815 | 0.16% | -$9.57M |
| ELANCO ANIMAL HEALTH INC | 5,352,301 | 5,544,129 | 191,828 | 0.16% | $11.55M |
| FIDELITY NATIONAL FINL INC | 2,745,066 | 2,846,704 | 101,638 | 0.16% | -$17.82M |
| ENSIGN GROUP INC | 619,302 | 643,333 | 24,031 | 0.16% | $21.75M |
| ATLASSIAN CORP PLC CLS A | 1,810,934 | 1,893,466 | 82,532 | 0.16% | -$164.40M |
| EVERCORE INC A | 416,720 | 431,693 | 14,973 | 0.16% | -$12.92M |
| JAZZ PHARMACEUTI | 654,679 | 678,156 | 23,477 | 0.15% | $16.91M |
| SERVICE CORP INTERNATIONAL INC | 1,510,427 | 1,553,723 | 43,296 | 0.15% | $10.43M |
| MODINE MFG CO | 567,329 | 588,589 | 21,260 | 0.15% | $51.81M |
| ESSENTIAL UTILITIES INC | 3,046,778 | 3,156,841 | 110,063 | 0.15% | $10.25M |
| SAMSARA INC-CL A | 3,757,997 | 3,998,553 | 240,556 | 0.15% | -$6.51M |
| STIFEL FINANCIAL CORP | 1,096,871 | 1,702,446 | 605,575 | 0.15% | -$11.51M |
| CROWN HOLDINGS INC | 1,227,925 | 1,251,264 | 23,339 | 0.15% | -$1.00M |
| BORGWARNER INC | 2,303,173 | 2,310,532 | 7,359 | 0.15% | $21.59M |
| WEBSTER FINL | 1,736,065 | 1,799,663 | 63,598 | 0.15% | $15.66M |
| EXELIXIS INC | 2,888,654 | 2,899,280 | 10,626 | 0.15% | -$2.26M |
| UNUM GROUP | 1,658,302 | 1,701,612 | 43,310 | 0.15% | -$4.25M |
| AGNC INVESTMENT CORP | 11,540,106 | 12,350,309 | 810,203 | 0.15% | $163.66K |
| FIRST HORIZON CORP | 5,302,378 | 5,412,777 | 110,399 | 0.15% | -$3.53M |
| DYNATRACE INC | 3,248,879 | 3,329,468 | 80,589 | 0.15% | -$17.68M |
| ALLY FINANCIAL INC | 3,017,025 | 3,132,268 | 115,243 | 0.15% | -$13.76M |
| LAMAR ADVERTISING CO CL A | 935,677 | 968,647 | 32,970 | 0.15% | $4.25M |
| AECOM | 1,427,187 | 1,443,162 | 15,975 | 0.15% | -$13.64M |
| TEXAS ROADHOUSE INC | 712,375 | 738,120 | 25,745 | 0.15% | $3.64M |
| BIOMARIN PHARMACEUTICAL INC | 2,069,345 | 2,145,115 | 75,770 | 0.15% | -$1.80M |
| COCA COLA CONSOLIDATED INC | 609,172 | 631,087 | 21,915 | 0.15% | $27.62M |
| MEDPACE HOLDINGS INC | 239,652 | 250,169 | 10,517 | 0.14% | -$14.47M |
| PINTEREST INC CL A | 6,419,693 | 6,534,662 | 114,969 | 0.14% | -$46.36M |
| RANGE RESOURCES CORP | 2,553,858 | 2,644,930 | 91,072 | 0.14% | $29.45M |
| DRAFTKINGS INC | 5,365,461 | 5,526,750 | 161,289 | 0.14% | -$65.41M |
| ARAMARK | 2,829,714 | 2,931,981 | 102,267 | 0.14% | $14.56M |
| EQUITABLE HOLDINGS INC | 3,089,165 | 3,164,704 | 75,539 | 0.14% | -$29.76M |
| NUTANIX INC CL A | 2,918,687 | 3,017,913 | 99,226 | 0.14% | -$36.16M |
| IONQ INC | 3,818,738 | 3,955,126 | 136,388 | 0.14% | -$57.32M |
| ONTO INNOVATION INC | 528,241 | 554,171 | 25,930 | 0.14% | $30.26M |
| DYCOM INDUSTRIES INC | 311,896 | 334,426 | 22,530 | 0.14% | $7.92M |
| TTM TECHNOLOGIES INC | 1,113,095 | 1,153,333 | 40,238 | 0.14% | $35.55M |
| SPX TECHNOLOGIES INC | 537,161 | 556,434 | 19,273 | 0.13% | $3.79M |
| APPLIED INDU TEC | 406,363 | 416,593 | 10,230 | 0.13% | $6.19M |
| QXO INC | 5,234,068 | 5,676,361 | 442,293 | 0.13% | $9.27M |
| EASTGROUP PROP | 573,683 | 593,914 | 20,231 | 0.13% | $7.73M |
| OGE ENERGY CORP | 2,165,533 | 2,291,715 | 126,182 | 0.13% | $17.44M |
| ADVANCED DRAINAGE SYSTEMS INC | 770,693 | 799,693 | 29,000 | 0.13% | -$1.96M |
| TOPBUILD CORP | 300,750 | 311,576 | 10,826 | 0.13% | -$16.01M |
| DONALDSON CO INC | 1,247,009 | 1,287,253 | 40,244 | 0.13% | -$1.31M |
| DARLING INGREDIENTS INC | 1,706,443 | 1,765,366 | 58,923 | 0.13% | $47.76M |
| HF SINCLAIR CORP | 1,682,783 | 1,745,013 | 62,230 | 0.13% | $31.33M |
| MADRIGAL PHARMACEUTICALS INC | 200,666 | 207,926 | 7,260 | 0.13% | -$8.01M |
| ALLISON TRANSMISSION HLDGS INC | 897,059 | 929,195 | 32,136 | 0.13% | $20.95M |
| CNH INDUSTRIAL N | 9,536,901 | 9,881,352 | 344,451 | 0.13% | $20.76M |
| ENCOMPASS HEALTH CORP | 1,083,134 | 1,122,563 | 39,429 | 0.13% | -$6.38M |
| GLOBUS MEDICAL INC | 1,200,682 | 1,243,672 | 42,990 | 0.13% | $2.32M |
| GAMESTOP CORP CL A | 4,441,953 | 4,601,358 | 159,405 | 0.13% | $16.82M |
| DOCUSIGN INC | 2,167,694 | 2,235,855 | 68,161 | 0.13% | -$42.27M |
| BOOZ ALLEN HAMILTON HLDG CL A | 1,307,689 | 1,346,362 | 38,673 | 0.13% | -$5.26M |
| SAIA INC | 287,234 | 297,512 | 10,278 | 0.13% | $10.72M |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1,749,432 | 1,812,373 | 62,941 | 0.13% | $12.90M |
| FLOWSERVE CORP | 1,369,781 | 1,418,052 | 48,271 | 0.13% | $9.21M |
| CORE & MAIN IN-A | 2,055,628 | 2,108,270 | 52,642 | 0.13% | -$2.68M |
| OSHKOSH CORP | 681,445 | 706,201 | 24,756 | 0.13% | $18.35M |
| WINTRUST FINL | 721,099 | 747,151 | 26,052 | 0.13% | $2.99M |
| CHART INDUSTRIES INC | 475,822 | 501,594 | 25,772 | 0.12% | $5.58M |
| RAMBUS INC | 1,160,122 | 1,201,545 | 41,423 | 0.12% | -$3.23M |
| SOUTHSTATE BANK CORP | 1,082,574 | 1,105,772 | 23,198 | 0.12% | $424.99K |
| TORO CO | 1,054,566 | 1,088,226 | 33,660 | 0.12% | $18.67M |
| AMERICAN HOMES-A | 3,511,475 | 3,641,270 | 129,795 | 0.12% | -$11.05M |
| OLD REPUBLIC INTL CORP | 2,450,142 | 2,541,174 | 91,032 | 0.12% | -$10.43M |
| AGREE REALTY CORP | 1,234,708 | 1,337,577 | 102,869 | 0.12% | $11.89M |
| BITMINE IMMERSION TECHNOLOGIES INC | 3,068,374 | 5,077,492 | 2,009,118 | 0.12% | $17.13M |
| NATL FUEL GAS CO | 972,739 | 1,060,439 | 87,700 | 0.12% | $21.76M |
| OWENS CORNING INC | 886,057 | 917,769 | 31,712 | 0.12% | $162.32K |
| AMERICAN FINL GROUP INC OHIO | 745,523 | 772,375 | 26,852 | 0.12% | -$3.26M |
| BRIXMOR PROPERTY | 3,295,694 | 3,420,299 | 124,605 | 0.12% | $12.09M |
| POPULAR INC | 717,410 | 733,147 | 15,737 | 0.12% | $9.03M |
| ARROWHEAD PHARMACEUTICALS INC | 1,489,668 | 1,562,971 | 73,303 | 0.12% | -$900.78K |
| VIPER ENERGY INC A | 1,816,065 | 2,073,820 | 257,755 | 0.12% | $27.29M |
| EASTMAN CHEMICAL CO | 1,231,032 | 1,274,214 | 43,182 | 0.12% | $18.67M |
| CULLEN FROST BANKERS INC | 688,518 | 705,077 | 16,559 | 0.12% | $9.46M |
| ACUITY INC | 327,953 | 340,024 | 12,071 | 0.11% | -$22.79M |
| ZIONS BANCORP NA | 1,590,060 | 1,647,973 | 57,913 | 0.11% | $1.87M |
| LITTELFUSE INC | 268,425 | 277,926 | 9,501 | 0.11% | $26.42M |
| CRANE CO | 527,336 | 546,666 | 19,330 | 0.11% | -$3.78M |
| AMERICAN HEALTHCARE REIT INC | 1,905,476 | 1,979,102 | 73,626 | 0.11% | $3.66M |
| CUBESMART | 2,457,339 | 2,545,603 | 88,264 | 0.11% | $4.71M |
| MURPHY USA INC | 183,668 | 188,595 | 4,927 | 0.11% | $19.05M |
| MOOG INC-CLASS A | 306,572 | 317,310 | 10,738 | 0.11% | $18.19M |
| PRAXIS PRECISION MEDICINES INC | 253,610 | 287,621 | 34,011 | 0.11% | $17.92M |
| CARETRUST REIT INC | 2,405,360 | 2,493,743 | 88,383 | 0.11% | $4.42M |
| MASIMO CORP | 492,305 | 509,855 | 17,550 | 0.11% | $26.66M |
| COGNEX CORP | 1,808,571 | 1,849,995 | 41,424 | 0.11% | $25.56M |
| APTARGROUP INC | 706,672 | 718,740 | 12,068 | 0.11% | $4.39M |
| COLUMBIA BANKING SYSTEMS INC | 3,223,157 | 3,296,339 | 73,182 | 0.11% | $331.34K |
| CHORD ENERGY CORP | 613,832 | 634,894 | 21,062 | 0.11% | $33.37M |
| CAVA GROUP INC | 1,076,569 | 1,113,581 | 37,012 | 0.11% | $26.90M |
| RYDER SYSTEM INC | 434,818 | 440,008 | 5,190 | 0.11% | $6.85M |
| CYTOKINETICS INC | 1,320,022 | 1,365,835 | 45,813 | 0.11% | $6.15M |
| UMB FINANCIAL CORP | 768,837 | 796,334 | 27,497 | 0.11% | $1.37M |
| WAYFAIR INC- A | 1,151,847 | 1,192,812 | 40,965 | 0.11% | -$25.95M |
| PRIMERICA INC | 343,903 | 356,207 | 12,304 | 0.11% | $371.95K |
| NNN REIT INC | 2,043,387 | 2,118,297 | 74,910 | 0.11% | $8.05M |
| MANHATTAN ASSOCIATES INC | 649,258 | 667,982 | 18,724 | 0.11% | -$23.60M |
| WATTS WATER TECH INC CL A | 294,936 | 306,046 | 11,110 | 0.11% | $7.43M |
| VALMONT INDUSTRIES INC | 212,140 | 219,832 | 7,692 | 0.11% | $2.49M |
| TETRA TECH INC | 2,818,105 | 2,911,888 | 93,783 | 0.11% | -$6.81M |
| UGI CORP NEW | 2,312,912 | 2,395,453 | 82,541 | 0.11% | $670.10K |
| PLANET LABS PBC A | 2,721,579 | 3,119,838 | 398,259 | 0.11% | $33.53M |
| AXIS CAPITAL | 829,376 | 859,774 | 30,398 | 0.11% | -$1.63M |
| HOULIHAN LOKEY I | 587,169 | 606,714 | 19,545 | 0.10% | -$15.14M |
| AFFIL MANAGERS | 302,810 | 313,954 | 11,144 | 0.10% | -$423.00K |
| ELEMENT SOLUTIONS INC | 2,452,988 | 2,539,464 | 86,476 | 0.10% | $25.40M |
| INTERDIGITAL INC | 277,331 | 286,696 | 9,365 | 0.10% | -$1.71M |
| PRIMORIS SVCS CORP | 582,923 | 603,071 | 20,148 | 0.10% | $13.90M |
| IDACORP INC | 581,011 | 603,041 | 22,030 | 0.10% | $12.68M |
| VIAVI SOLUTIONS INC | 2,400,254 | 2,582,241 | 181,987 | 0.10% | $43.16M |
| FIRST INDUSTRIAL REALTY TRUST | 1,427,946 | 1,478,951 | 51,005 | 0.10% | $3.78M |
| OLD NATL BANCORP | 3,746,286 | 3,868,104 | 121,818 | 0.10% | $1.91M |
| SITIME CORP | 236,305 | 246,612 | 10,307 | 0.10% | $1.71M |
| UNITY SOFTWARE INC | 3,689,490 | 3,868,655 | 179,165 | 0.10% | -$78.09M |
| HALOZYME THERAPEUTICS INC | 1,266,142 | 1,313,072 | 46,930 | 0.10% | -$347.51K |
| ARGAN INC | 148,822 | 154,918 | 6,096 | 0.10% | $37.75M |
| VENTURE GLOBAL INC | 5,174,533 | 5,352,485 | 177,952 | 0.10% | $49.06M |
| KINSALE CAPITAL GROUP INC | 238,314 | 246,505 | 8,191 | 0.10% | -$8.99M |
| ANTERO MIDSTREAM CORP | 3,586,520 | 3,693,808 | 107,288 | 0.10% | $20.41M |
| REXFORD INDUSTRIAL REALTY INC | 2,502,247 | 2,569,980 | 67,733 | 0.10% | -$12.77M |
| FLUOR CORP | 1,737,204 | 1,799,728 | 62,524 | 0.10% | $15.11M |
| LKQ CORP | 2,758,189 | 2,857,141 | 98,952 | 0.10% | $616.92K |
| FORMFACTOR INC | 835,588 | 865,096 | 29,508 | 0.10% | $37.30M |
| SPROUTS FMRS MKT INC | 1,049,927 | 1,087,257 | 37,330 | 0.10% | $212.45K |
| JACKSON FINANCIAL INC | 731,630 | 790,370 | 58,740 | 0.10% | $5.53M |
| VAXCYTE INC | 1,271,598 | 1,431,800 | 160,202 | 0.10% | $24.53M |
| RUBRIK INC-A | 1,531,597 | 1,696,134 | 164,537 | 0.10% | -$34.08M |
| ZILLOW GROUP INC CL C | 1,896,839 | 1,998,855 | 102,016 | 0.10% | -$46.69M |
| MATADOR RESOURCES COMPANY | 1,259,399 | 1,304,155 | 44,756 | 0.10% | $28.95M |
| CIRRUS LOGIC INC | 549,488 | 569,227 | 19,739 | 0.10% | $17.21M |
| ARROW ELECTRONICS INC | 554,728 | 570,272 | 15,544 | 0.10% | $20.66M |
| ESCO TECHNOLOGIES INC | 278,465 | 289,173 | 10,708 | 0.10% | $26.96M |
| SEI INVESTMENTS | 1,001,725 | 1,036,472 | 34,747 | 0.10% | -$829.53K |
| FIRSTCASH HOLDINGS INC | 418,987 | 432,027 | 13,040 | 0.10% | $14.44M |
| WESTERN ALLIANCE BANCORP | 1,112,221 | 1,145,125 | 32,904 | 0.10% | -$12.37M |
| AUTOLIV INC | 751,784 | 766,857 | 15,073 | 0.10% | -$8.59M |
| KIRBY CORP | 583,838 | 604,840 | 21,002 | 0.10% | $16.04M |
| CELANESE CORP | 1,182,715 | 1,221,406 | 38,691 | 0.10% | $30.33M |
| AXSOME THERAPEUTICS INC | 456,334 | 472,393 | 16,059 | 0.10% | -$3.50M |
| HEALTHEQUITY INC | 928,510 | 953,991 | 25,481 | 0.10% | -$5.34M |
| SIMPSON MFG | 446,594 | 463,059 | 16,465 | 0.10% | $7.36M |
| SEMTECH CORP | 935,986 | 1,032,990 | 97,004 | 0.10% | $10.45M |
| ARMSTRONG WORLD INDUSTRIES INC | 464,491 | 481,620 | 17,129 | 0.10% | -$9.39M |
| INGREDION INC | 682,140 | 702,587 | 20,447 | 0.10% | $3.94M |
| AMERICAN AIRLINES GROUP INC | 7,115,758 | 7,365,507 | 249,749 | 0.10% | -$29.98M |
| SANMINA CORP | 588,041 | 609,771 | 21,730 | 0.10% | -$9.20M |
| SM ENERGY CO | 1,235,544 | 2,527,146 | 1,291,602 | 0.09% | $55.69M |
| AGCO CORP | 668,163 | 670,854 | 2,691 | 0.09% | $8.03M |
| STAG INDUSTRIAL INC CL A | 2,012,834 | 2,131,879 | 119,045 | 0.09% | $2.88M |
| MAPLEBEAR INC | 1,981,178 | 2,052,096 | 70,918 | 0.09% | -$12.24M |
| SILICON LABS | 353,766 | 367,873 | 14,107 | 0.09% | $30.34M |
| AIR LEASE CORP CL A | 1,130,572 | 1,175,148 | 44,576 | 0.09% | $3.70M |
| CLEARWATER ANALYTICS HOLDINGS INC | 3,105,087 | 3,222,807 | 117,720 | 0.09% | $1.32M |
| JEFFERIES FINANCIAL GROUP INC | 1,778,699 | 1,846,443 | 67,744 | 0.09% | -$34.02M |
| PROCORE TECHNOLOGIES INC | 1,290,147 | 1,336,737 | 46,590 | 0.09% | -$17.65M |
| DIGITALOCEAN HOLDINGS INC | 739,303 | 887,185 | 147,882 | 0.09% | $40.53M |
| COMMERCIAL METALS CO | 1,195,751 | 1,237,734 | 41,983 | 0.09% | -$6.74M |
| ORMAT TECHNOLOGIES INC | 655,288 | 677,650 | 22,362 | 0.09% | $3.45M |
| PROSPERITY BNCSH | 1,021,715 | 1,128,222 | 106,507 | 0.09% | $5.18M |
| WEATHERFORD INTE | 773,423 | 800,509 | 27,086 | 0.09% | $15.18M |
| NOV INC | 3,932,129 | 4,018,946 | 86,817 | 0.09% | $14.14M |
| COMMERCE BCSHS | 1,391,914 | 1,530,283 | 138,369 | 0.09% | $2.44M |
| TEREX CORP | 706,927 | 1,267,879 | 560,952 | 0.09% | $37.20M |
| KRYSTAL BIOTECH INC | 278,402 | 288,234 | 9,832 | 0.09% | $5.82M |
| ZURN ELKAY WATER SOLUTIONS CORP | 1,603,271 | 1,657,753 | 54,482 | 0.09% | -$202.42K |
| JOHN BEAN TECHNOLOGIES CORP | 560,322 | 580,451 | 20,129 | 0.09% | -$10.20M |
| UL SOLUTIONS INC CL A | 811,284 | 862,533 | 51,249 | 0.09% | $9.95M |
| FED SIGNAL CORP | 655,316 | 679,099 | 23,783 | 0.09% | $2.28M |
| TRANSOCEAN LTD | 10,688,187 | 11,058,398 | 370,211 | 0.09% | $29.17M |
| LUMEN TECHNOLOGIES INC | 10,170,134 | 10,534,741 | 364,607 | 0.09% | -$5.81M |
| QORVO INC | 905,485 | 941,773 | 36,288 | 0.09% | -$3.63M |
| URANIUM ENERGY CORP | 5,213,437 | 5,397,437 | 184,000 | 0.09% | $11.97M |
| MP MATERIALS CORP | 1,451,175 | 1,503,898 | 52,723 | 0.09% | -$735.24K |
| DUTCH BROS INC-A | 1,368,962 | 1,418,494 | 49,532 | 0.09% | -$11.95M |
| VOYA FINANCIAL INC | 1,026,018 | 1,049,361 | 23,343 | 0.09% | -$4.74M |
| ENERSYS INC | 397,677 | 411,324 | 13,647 | 0.09% | $13.10M |
Top 300 of 2348, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 2,544,559 | 2,513,719 | -30,840 | 0.26% | -$36.95M |
| RENAISSANCERE | 496,811 | 485,285 | -11,526 | 0.17% | $4.56M |
| HEICO CORP | 495,452 | 479,146 | -16,306 | 0.16% | -$28.94M |
| ALBERTSONS COS INC CL A | 4,260,292 | 4,129,910 | -130,382 | 0.08% | -$2.78M |
| HEXCEL CORPORATION | 858,593 | 846,188 | -12,405 | 0.08% | $5.03M |
| COREBRIDGE FINANCIAL INC | 2,878,168 | 2,847,024 | -31,144 | 0.08% | -$18.90M |
| CARMAX INC | 1,584,819 | 1,581,603 | -3,216 | 0.08% | $4.53M |
| AUTONATION INC | 294,747 | 290,492 | -4,255 | 0.07% | -$4.14M |
| POST HOLDINGS INC | 515,162 | 470,149 | -45,013 | 0.06% | -$4.55M |
| MERITAGE HOMES CORP | 760,095 | 743,504 | -16,591 | 0.06% | -$4.04M |
| COVISTA INC | 391,434 | 384,853 | -6,581 | 0.05% | $3.85M |
| GROUP 1 AUTOMOTIVE INC | 133,434 | 131,525 | -1,909 | 0.05% | -$8.99M |
| MORNINGSTAR INC | 257,412 | 256,151 | -1,261 | 0.05% | -$12.64M |
| DANA INC | 1,260,197 | 1,251,325 | -8,872 | 0.05% | $12.16M |
| BREAD FINANCIAL HOLDINGS | 492,413 | 492,363 | -50 | 0.04% | $419.73K |
| PVH CORP | 518,781 | 510,910 | -7,871 | 0.04% | $872.38K |
| BOK FINL CORP | 237,827 | 236,506 | -1,321 | 0.04% | $2.11M |
| CREDIT ACCEPTANCE CORP | 66,672 | 66,623 | -49 | 0.03% | -$1.35M |
| WASHINGTON FEDERAL INC | 848,308 | 842,403 | -5,905 | 0.03% | -$719.85K |
| BANCORP INC/THE | 474,398 | 471,883 | -2,515 | 0.03% | -$6.68M |
| ABM INDUSTRIES INC | 659,846 | 653,269 | -6,577 | 0.03% | -$2.75M |
| CLEANSPARK INC | 3,035,080 | 2,850,000 | -185,080 | 0.03% | -$6.46M |
| BEL FUSE INC NV CL B | 128,637 | 121,207 | -7,430 | 0.03% | $2.18M |
| PATHWARD FINANCIAL INC | 246,007 | 241,972 | -4,035 | 0.03% | $4.12M |
| LEGENCE CORP-A | 385,309 | 381,899 | -3,410 | 0.03% | $4.98M |
| CORECIVIC INC | 1,129,720 | 1,117,337 | -12,383 | 0.03% | -$460.11K |
| BELLRING BRANDS INC | 1,359,377 | 1,305,282 | -54,095 | 0.03% | -$15.33M |
| ZILLOW GROUP INC CL A | 525,616 | 485,587 | -40,029 | 0.02% | -$15.76M |
| GREIF INC-CL A | 297,613 | 297,582 | -31 | 0.02% | -$189.58K |
| LIBERTY GLOBAL LTD COMMON STOCK USD.01 | 1,594,556 | 1,583,157 | -11,399 | 0.02% | $1.38M |
| SPECTRUM BRANDS HOLDINGS INC | 260,578 | 258,603 | -1,975 | 0.02% | $3.66M |
| SIMPLY GOOD FOODS CO | 992,746 | 951,934 | -40,812 | 0.02% | -$6.27M |
| ATLANTA BRAVES HOLDINGS IN-A | 273,734 | 261,731 | -12,003 | 0.01% | $709.66K |
| PACIRA BIOSCIENCES INC | 466,067 | 460,644 | -5,423 | 0.01% | -$1.65M |
| CENTRAL GARDEN and PET CO | 265,004 | 243,283 | -21,721 | 0.01% | $425.64K |
| RAYONIER ADVANCED MATERIALS | 752,094 | 750,676 | -1,418 | 0.01% | $3.88M |
| SHENANDOAH TELECOM CO | 506,542 | 504,391 | -2,151 | 0.01% | $1.92M |
| UNDER ARMOUR INC CL A | 1,261,869 | 1,238,263 | -23,606 | 0.01% | $1.05M |
| FINANCIAL INSTITUTIONS INC | 221,145 | 219,362 | -1,783 | 0.01% | $62.88K |
| CASS INFORMATION SYSTEMS INC | 128,660 | 128,268 | -392 | 0.01% | $304.39K |
| ARROW FINL CORP | 157,207 | 157,198 | -9 | 0.01% | $340.84K |
| CIVISTA BANCSHARES INC | 232,437 | 231,116 | -1,321 | 0.01% | $102.38K |
| I3 VERTICALS INC CL A | 229,652 | 220,510 | -9,142 | 0.01% | -$854.33K |
| BIOVENTUS INC | 518,030 | 513,580 | -4,450 | 0.01% | $834.84K |
| SIERRA BANCORP | 136,088 | 135,726 | -362 | 0.01% | $156.47K |
| BOWMAN CONSULTING GROUP LTD | 160,027 | 159,394 | -633 | 0.01% | -$750.93K |
| LIBERTY LILAC GROUP CLASS A | 568,317 | 524,586 | -43,731 | 0.01% | $332.56K |
| TIPTREE INC | 260,246 | 258,082 | -2,164 | 0.01% | -$387.95K |
| AURA BIOSCIENCES INC | 648,209 | 634,368 | -13,841 | 0.01% | $711.18K |
| WORLD ACCEPTANCE CORP | 31,592 | 31,350 | -242 | 0.01% | -$201.70K |
| HYSTER-YALE MATERIALS HANDLING | 128,393 | 127,224 | -1,169 | 0.00% | $321.50K |
| ACLARIS THERAPEUTICS INC | 1,102,418 | 1,096,528 | -5,890 | 0.00% | $793.70K |
| 4D MOLECULAR THERAPEUTICS INC | 475,627 | 441,655 | -33,972 | 0.00% | $544.61K |
| INVESTORS TITLE CO | 17,585 | 17,568 | -17 | 0.00% | -$571.69K |
| OPTIMUM COMMUNICATIONS INC A | 2,961,406 | 2,930,388 | -31,018 | 0.00% | -$1.08M |
| ORANGE COUNTY BANCORP INC | 119,081 | 113,399 | -5,682 | 0.00% | $226.74K |
| TERRESTRIAL ENERGY INC | 747,699 | 598,518 | -149,181 | 0.00% | -$974.34K |
| YEXT INC | 1,129,064 | 934,355 | -194,709 | 0.00% | -$5.51M |
| NEUROPACE INC | 269,145 | 267,595 | -1,550 | 0.00% | -$636.72K |
| CLEARFIELD INC | 129,277 | 125,472 | -3,805 | 0.00% | -$447.18K |
| NATIONAL CINEMEDIA INC | 1,031,671 | 1,024,581 | -7,090 | 0.00% | -$888.23K |
| SHOE CARNIVAL | 198,306 | 195,838 | -2,468 | 0.00% | -$294.29K |
| REGIONAL MANAGEMENT CORP | 98,280 | 94,669 | -3,611 | 0.00% | -$755.27K |
| MBIA INC | 508,766 | 502,021 | -6,745 | 0.00% | -$675.82K |
| MASTERCRAFT BOAT HOLDINGS INC | 140,379 | 139,361 | -1,018 | 0.00% | $203.73K |
| LATHAM GROUP INC | 517,946 | 510,047 | -7,899 | 0.00% | -$550.00K |
| GBANK FINANCIAL HOLDINGS INC | 102,078 | 99,452 | -2,626 | 0.00% | -$798.09K |
| ANGI INC | 379,554 | 368,029 | -11,525 | 0.00% | -$2.39M |
| ANIKA THERAPEUTICS INC | 164,183 | 163,041 | -1,142 | 0.00% | $786.30K |
| PEOPLES BANCORP OF NC | 58,524 | 56,646 | -1,878 | 0.00% | $99.69K |
| SENECA FOODS GRP CL B | 15,769 | 13,390 | -2,379 | 0.00% | $273.93K |
| RCI HOSPITALITY HOLDINGS INC | 87,419 | 80,903 | -6,516 | 0.00% | -$238.67K |
| AELUMA INC | 125,322 | 122,513 | -2,809 | 0.00% | -$548.08K |
| IMMUNIC INC | 1,519,720 | 1,361,799 | -157,921 | 0.00% | $700.52K |
| CF BANKSHARES INC | 55,332 | 52,852 | -2,480 | 0.00% | $94.57K |
| WHITEHAWK THERAPEUTICS INC | 431,396 | 392,053 | -39,343 | 0.00% | $308.60K |
| ZENTALIS PHARMACEUTICALS LLC | 591,424 | 543,757 | -47,667 | 0.00% | $473.97K |
| LUCID DIAGNOSTICS INC | 1,100,821 | 1,046,090 | -54,731 | 0.00% | $3.11K |
| GRAFTECH INTERNATIONAL LTD | 180,358 | 177,313 | -3,045 | 0.00% | -$1.60M |
| UNICYCIVE THERAPEUTICS INC | 192,918 | 181,740 | -11,178 | 0.00% | $82.71K |
| RITHM PROPERTY TRUST INC | 84,495 | 84,495 | -0 | 0.00% | -$269.54K |
| TENAX THERAPEUTICS INC | 70,200 | 64,186 | -6,014 | 0.00% | $170.60K |
| FEDERAL AGRI MTG VTG CL A | 9,664 | 7,658 | -2,006 | 0.00% | -$397.20K |
| PRELUDE THERAPEUTICS INC | 285,294 | 263,156 | -22,138 | 0.00% | $72.64K |
| AMPCO-PITTSBURGH | 136,145 | 126,276 | -9,869 | 0.00% | $122.92K |
| XTI AEROSPACE INC | 381,889 | 376,894 | -4,995 | 0.00% | $306.63K |
| FERMI INC | 103,016 | 103,010 | -6 | 0.00% | -$222.55K |
| RAFAEL HOLDINGS INC | 518,191 | 475,997 | -42,194 | 0.00% | -$16.47K |
| WATERBRIDGE IN-A | 21,898 | 21,890 | -8 | 0.00% | $148.25K |
| KNIGHTSCOPE INC-A | 152,971 | 139,122 | -13,849 | 0.00% | $12.62K |
| GCT SEMICONDUCTOR HOLDING INC | 581,013 | 506,446 | -74,567 | 0.00% | -$119.87K |
| WILEY JOHN&SON-B | 24,173 | 14,522 | -9,651 | 0.00% | -$202.84K |
| CODA OCTOPUS GROUP INC | 52,601 | 47,124 | -5,477 | 0.00% | $43.31K |
| BENEFICIENT-A | 156,868 | 150,000 | -6,868 | 0.00% | -$577.78K |
| U S GLOBAL INVS INC CL A | 155,399 | 137,952 | -17,447 | 0.00% | -$32.39K |
| FUSEMACHINES INC | 150,001 | 140,187 | -9,814 | 0.00% | -$114.59K |
| IQSTEL INC | 36,746 | 36,745 | -1 | 0.00% | -$48.51K |
| ASTROTECH CORP | 9,524 | 9,205 | -319 | 0.00% | $14.05K |
| DATA STORAGE CORP | 40,828 | 8,165 | -32,663 | 0.00% | -$177.44K |
| HCW BIOLOGICS INC | 13,523 | 12,023 | -1,500 | 0.00% | -$8.80K |
| METAVIA INC | 8,399 | 2,222 | -6,177 | 0.00% | -$68.05K |
| TOPPOINT HOLDINGS INC | 5,228 | 3,413 | -1,815 | 0.00% | -$1.82K |
| MAISON SOLUTIO-A | 19,098 | 11,282 | -7,816 | 0.00% | -$4.43K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RAMACO RESOURCES INC | 425,862 | 425,862 | 0 | 0.01% | -$1.08M |
| PLUMAS BANCORP | 72,177 | 72,177 | 0 | 0.00% | $298.09K |
| ON24 INC | 416,579 | 416,579 | 0 | 0.00% | $58.32K |
| VIEMED HEALTHCARE INC | 365,256 | 365,256 | 0 | 0.00% | $650.16K |
| ARTESIAN RES CORP CL A | 104,099 | 104,099 | 0 | 0.00% | $24.98K |
| GENIE ENERGY LTD B | 227,161 | 227,161 | 0 | 0.00% | $81.78K |
| TIMBERLAND BANCP | 80,521 | 80,521 | 0 | 0.00% | $292.29K |
| KELLY SERVICES INC CL A | 346,180 | 346,180 | 0 | 0.00% | $17.31K |
| PARKE BANCORP INC | 107,570 | 107,570 | 0 | 0.00% | $361.44K |
| NORTHEAST COMMUNITY BANCORP INC | 128,345 | 128,345 | 0 | 0.00% | $152.73K |
| NATURAL GROCERS VIT GROC INC | 117,775 | 117,775 | 0 | 0.00% | $94.22K |
| WATERSTONE FINANCIAL INC | 162,616 | 162,616 | 0 | 0.00% | $240.67K |
| JOHN MARSHALL BANKCORP INC | 144,371 | 144,371 | 0 | 0.00% | $41.87K |
| RBB BANCORP | 135,547 | 135,547 | 0 | 0.00% | $98.95K |
| GREIF INC-CL B | 33,030 | 33,030 | 0 | 0.00% | $424.44K |
| FIRST BANCORP/ME | 100,603 | 100,603 | 0 | 0.00% | $159.96K |
| BOSTON OMAHA CORP | 240,383 | 240,383 | 0 | 0.00% | -$165.86K |
| FS BANCORP INC | 72,295 | 72,295 | 0 | 0.00% | -$186.52K |
| ALICO INC | 66,055 | 66,055 | 0 | 0.00% | $322.35K |
| AMES NATL CORP | 96,225 | 96,225 | 0 | 0.00% | $506.14K |
| PCB BANCORP | 120,506 | 120,506 | 0 | 0.00% | $101.23K |
| EDITAS MEDICINE INC | 1,076,238 | 1,076,238 | 0 | 0.00% | $452.02K |
| RING ENERGY INC | 1,735,834 | 1,735,834 | 0 | 0.00% | $1.15M |
| KARAT PACKAGING INC | 95,050 | 95,050 | 0 | 0.00% | $508.52K |
| TPG MORTGAGE INVESTMENT TRUST INC | 360,277 | 360,277 | 0 | 0.00% | -$435.94K |
| BLUE FOUNDRY BANCORP | 193,180 | 193,180 | 0 | 0.00% | $156.48K |
| CLEARWATER PAPER CORP | 176,632 | 176,632 | 0 | 0.00% | -$533.43K |
| ABEONA THERAPEUTICS INC | 560,589 | 560,589 | 0 | 0.00% | -$442.87K |
| NATL RESEARCH CO | 147,409 | 147,409 | 0 | 0.00% | -$263.86K |
| HUDSON TECHNOLOGIES INC | 424,739 | 424,739 | 0 | 0.00% | -$412.00K |
| OAK VALLEY BANCORP | 76,089 | 76,089 | 0 | 0.00% | $180.33K |
| ASURE SOFTWARE INC | 286,145 | 286,145 | 0 | 0.00% | -$234.64K |
| SPOK HOLDINGS INC | 225,209 | 225,209 | 0 | 0.00% | -$515.73K |
| FALCON'S BEYOND GLOBAL INC CL A | 173,055 | 173,055 | 0 | 0.00% | -$157.48K |
| KINGSWAY FINL SVCS INC | 232,573 | 232,573 | 0 | 0.00% | -$702.37K |
| ORASURE TECHNOLOGIES INC | 807,140 | 807,140 | 0 | 0.00% | $468.14K |
| FIRST UTD CORP | 65,963 | 65,963 | 0 | 0.00% | -$52.77K |
| AMPLIFY ENERGY CORP NEW | 374,836 | 374,836 | 0 | 0.00% | $625.98K |
| C4 THERAPEUTICS INC | 882,933 | 882,933 | 0 | 0.00% | $635.71K |
| LCNB CORPORATION | 147,872 | 147,872 | 0 | 0.00% | -$118.30K |
| WESTERN NEW ENGLAND BANCORP INC | 175,954 | 175,954 | 0 | 0.00% | $54.55K |
| FIRST NATIONAL CORP | 84,456 | 84,456 | 0 | 0.00% | $141.89K |
| CHICAGO ATLANTIC | 199,742 | 199,742 | 0 | 0.00% | -$187.76K |
| EVERCOMMERCE INC | 195,660 | 195,660 | 0 | 0.00% | -$133.05K |
| ALECTOR INC | 1,037,527 | 1,037,527 | 0 | 0.00% | $612.14K |
| FIDELITY D&D BAN | 51,530 | 51,530 | 0 | 0.00% | -$12.88K |
| STRATUS PROPERTIES INC | 72,255 | 72,255 | 0 | 0.00% | $458.10K |
| SIMULATIONS PLUS INC | 184,139 | 184,139 | 0 | 0.00% | -$1.18M |
| WEYCO GROUP INC | 67,484 | 67,484 | 0 | 0.00% | $98.53K |
| BLUE RIDGE BNKSH | 509,306 | 509,306 | 0 | 0.00% | -$35.65K |
| RIBBON COMMUNICATIONS INC | 1,006,513 | 1,006,513 | 0 | 0.00% | -$764.95K |
| FIRST WESTERN FINANCIAL INC | 85,251 | 85,251 | 0 | 0.00% | -$190.11K |
| ENTRAVISION COMMUN CRP CL A | 703,404 | 703,404 | 0 | 0.00% | $28.14K |
| VIANT TECHNOLOGY INC | 185,917 | 185,917 | 0 | 0.00% | -$156.17K |
| HAWTHORN BANCSHARES INC | 61,574 | 61,574 | 0 | 0.00% | -$73.27K |
| OMNIAB INC | 1,320,580 | 1,320,580 | 0 | 0.00% | -$369.76K |
| UTAH MEDICAL PRODUCTS INC | 33,429 | 33,429 | 0 | 0.00% | $201.58K |
| LARIMAR THERAPEUTICS INC | 460,219 | 460,219 | 0 | 0.00% | $317.55K |
| COMMERCIAL BANCGROUP INC | 79,018 | 79,018 | 0 | 0.00% | $115.37K |
| COASTALSOUTH BANCSHARES INC | 82,788 | 82,788 | 0 | 0.00% | $110.94K |
| COMMERCE.COM INC | 760,866 | 760,866 | 0 | 0.00% | -$1.10M |
| LEGACY HOUSING CORP | 98,580 | 98,580 | 0 | 0.00% | $89.71K |
| VELOCITY FINANCIAL INC | 106,952 | 106,952 | 0 | 0.00% | -$285.56K |
| VIRGINIA NATIONAL BANK CORP | 50,500 | 50,500 | 0 | 0.00% | -$83.32K |
| EUROPEAN WAX CENTER INC | 333,587 | 333,587 | 0 | 0.00% | $727.22K |
| NORTHPOINTE BANCSHARES INC | 111,478 | 111,478 | 0 | 0.00% | $53.51K |
| REPAY HOLDINGS CORP | 736,346 | 736,346 | 0 | 0.00% | -$773.16K |
| USCB FINANCIAL HOLDINGS INC | 101,709 | 101,709 | 0 | 0.00% | $12.21K |
| MACROGENICS INC | 651,752 | 651,752 | 0 | 0.00% | $834.24K |
| BYRNA TECHNOLOGIES INC | 204,566 | 204,566 | 0 | 0.00% | -$1.56M |
| ACACIA RESEARCH - ACACIA TECH | 388,025 | 388,025 | 0 | 0.00% | $415.19K |
| ONE STOP SYSTEMS INC | 240,638 | 240,638 | 0 | 0.00% | $93.85K |
| BANK7 CORP | 45,665 | 45,665 | 0 | 0.00% | -$50.23K |
| OWENS & MINOR | 797,745 | 797,745 | 0 | 0.00% | -$414.83K |
| HIGHPEAK ENERGY INC | 260,219 | 260,219 | 0 | 0.00% | $562.07K |
| BRT APARTMENTS CORP | 134,525 | 134,525 | 0 | 0.00% | -$182.95K |
| INTEST CORP | 131,153 | 131,153 | 0 | 0.00% | $810.53K |
| MICROBOT MEDICAL INC | 742,531 | 742,531 | 0 | 0.00% | $304.44K |
| ALTI GLOBAL INC A | 491,851 | 491,851 | 0 | 0.00% | -$501.69K |
| EAGLE FINANCIAL SERVICES INC | 50,575 | 50,575 | 0 | 0.00% | -$243.52K |
| CARIBOU BIOSCIENCES INC | 925,027 | 925,027 | 0 | 0.00% | $286.76K |
| CONCRETE PUMPING HOLDINGS INC | 244,908 | 244,908 | 0 | 0.00% | $105.31K |
| OHIO VALLEY BANC CORP | 39,738 | 39,738 | 0 | 0.00% | $154.18K |
| EMPERY DIGITAL INC | 406,272 | 406,272 | 0 | 0.00% | -$136.10K |
| OP BANCORP | 127,972 | 127,972 | 0 | 0.00% | -$104.94K |
| TUCOWS INC-A | 98,737 | 98,737 | 0 | 0.00% | -$519.36K |
| FRANKLIN COVEY CO | 106,221 | 106,221 | 0 | 0.00% | -$105.16K |
| CORBUS PHARMACEUTICALS HOLDINGS INC | 178,423 | 178,423 | 0 | 0.00% | $223.03K |
| SMART SAND INC | 326,500 | 326,500 | 0 | 0.00% | $365.68K |
| ACME UNITED CORP | 37,139 | 37,139 | 0 | 0.00% | $170.84K |
| PRIMEENERGY RESOURCES CORP | 7,111 | 7,111 | 0 | 0.00% | $439.82K |
| CB FINANCIAL SERVICES INC | 48,032 | 48,032 | 0 | 0.00% | -$32.66K |
| INOGEN INC | 264,921 | 264,921 | 0 | 0.00% | -$143.06K |
| GYRE THERAPEUTICS INC | 233,123 | 233,123 | 0 | 0.00% | -$20.98K |
| RANPAK HOLDINGS CORP A | 454,867 | 454,867 | 0 | 0.00% | -$836.96K |
| GENCOR INDUSTRIES INC | 108,244 | 108,244 | 0 | 0.00% | $220.82K |
| HERON THERAPEUTICS INC | 2,028,470 | 2,028,470 | 0 | 0.00% | -$1.01M |
| UNIVERSAL LOGISTICS HOLDINGS INC | 75,383 | 75,383 | 0 | 0.00% | $448.53K |
| GALECTIN THERAPEUTICS INC | 563,630 | 563,630 | 0 | 0.00% | -$772.17K |
| FINWISE BANCORP | 97,682 | 97,682 | 0 | 0.00% | -$203.18K |
| QUANTUM-SI INC | 1,995,538 | 1,995,538 | 0 | 0.00% | -$650.55K |
| UNISYS CORP NEW | 745,923 | 745,923 | 0 | 0.00% | -$514.69K |
| UNITED SECURITY BANCSHARES CA | 146,263 | 146,263 | 0 | 0.00% | $64.36K |
| BRAEMAR HOTELS and RESORTS INC | 648,926 | 648,926 | 0 | 0.00% | -$330.95K |
| TURTLE BEACH CORP | 150,999 | 150,999 | 0 | 0.00% | -$587.39K |
| PIONEER BANCORP INC/NY | 109,279 | 109,279 | 0 | 0.00% | $48.08K |
| MEDALLION FINL | 177,668 | 177,668 | 0 | 0.00% | -$307.37K |
| RICHARDSON ELECTRONICS LTD | 138,694 | 138,694 | 0 | 0.00% | $9.71K |
| 1STDIBS.COM INC | 274,420 | 274,420 | 0 | 0.00% | -$134.47K |
| CRESCENT BIOPHAR | 81,936 | 81,936 | 0 | 0.00% | $533.40K |
| ESCALADE INC | 87,469 | 87,469 | 0 | 0.00% | $321.89K |
| MODIV INDUSTRIAL INC | 104,831 | 104,831 | 0 | 0.00% | -$7.34K |
| EGAIN CORP | 189,831 | 189,831 | 0 | 0.00% | -$455.59K |
| HOOKER FURNISHINGS CORP | 115,546 | 115,546 | 0 | 0.00% | $183.72K |
| PROFRAC HOLDING CORP | 239,244 | 239,244 | 0 | 0.00% | $552.65K |
| PHOENIX EDUCATION PARTNERS INC | 46,330 | 46,330 | 0 | 0.00% | $53.74K |
| PRECISION BIOSCIENCES INC | 264,945 | 264,945 | 0 | 0.00% | $355.03K |
| ATEGRITY SPECIALTY HOLDINGS LLC | 73,088 | 73,088 | 0 | 0.00% | -$90.63K |
| CODEXIS INC | 880,901 | 880,901 | 0 | 0.00% | $0 |
| CARECLOUD INC | 392,437 | 392,437 | 0 | 0.00% | $286.48K |
| SB FINANCIAL GRO | 68,071 | 68,071 | 0 | 0.00% | -$86.45K |
| OPEN LENDING CORP | 1,139,642 | 1,139,642 | 0 | 0.00% | -$341.89K |
| SERITAGE GROWTH PPTYS CL-A | 506,851 | 506,851 | 0 | 0.00% | -$223.01K |
| AMERICAN INTEGRITY INSURANCE GROUP INC | 73,720 | 73,720 | 0 | 0.00% | -$114.27K |
| ONEWATER MARINE CL A | 149,167 | 149,167 | 0 | 0.00% | -$204.36K |
| MAINSTREET BANCSHARES INC | 63,357 | 63,357 | 0 | 0.00% | $116.58K |
| AMTECH SYSTEMS INC | 119,940 | 119,940 | 0 | 0.00% | -$104.35K |
| LUCKY STRIKE ENTERTAINMENT CORPORATION A | 167,091 | 167,091 | 0 | 0.00% | -$25.06K |
| JOINT CORP/THE | 157,032 | 157,032 | 0 | 0.00% | $20.41K |
| SR BANCORP INC | 81,829 | 81,829 | 0 | 0.00% | $93.29K |
| AMERICAN BITCOIN CORP A | 1,488,345 | 1,488,345 | 0 | 0.00% | -$1.15M |
| CONTEXT THERAPEUTICS INC | 520,898 | 520,898 | 0 | 0.00% | $599.03K |
| KVH INDUSTRIES INC | 151,359 | 151,359 | 0 | 0.00% | $301.20K |
| GCI LIBERTY INC. A | 36,655 | 36,655 | 0 | 0.00% | -$733 |
| ECB BANCORP INC/MD | 80,480 | 80,480 | 0 | 0.00% | -$53.12K |
| ESPEY MFG & ELEC | 23,838 | 23,838 | 0 | 0.00% | $197.62K |
| FRIEDMAN INDTRY | 74,300 | 74,300 | 0 | 0.00% | -$205.81K |
| RESOURCES CONNECTION INC | 351,894 | 351,894 | 0 | 0.00% | -$460.98K |
| RENT THE RUNWAY INC A | 272,633 | 272,633 | 0 | 0.00% | -$853.34K |
| BASSETT FURNITURE INDS INC | 91,680 | 91,680 | 0 | 0.00% | -$239.28K |
| SANUWAVE HEALTH INC | 75,003 | 75,003 | 0 | 0.00% | -$941.29K |
| TRUEBLUE INC | 331,383 | 331,383 | 0 | 0.00% | -$212.09K |
| ELICIO THERAPEUTICS INC | 120,683 | 120,683 | 0 | 0.00% | $329.46K |
| INOVIO PHARMACEUTICALS INC | 738,660 | 738,660 | 0 | 0.00% | $0 |
| AMERICAN OUTDOOR BRANDS INC | 135,797 | 135,797 | 0 | 0.00% | $218.63K |
| AVITA MEDICAL INC | 342,277 | 342,277 | 0 | 0.00% | $85.57K |
| VERB TECHNOLOGY CO INC | 511,344 | 511,344 | 0 | 0.00% | $245.45K |
| LIFEWAY FOODS INC | 64,689 | 64,689 | 0 | 0.00% | -$316.33K |
| VTV THERAPEUTICS INC CL A | 31,515 | 31,515 | 0 | 0.00% | -$10.40K |
| ANGEL OAK MORTGAGE REIT INC | 150,761 | 150,761 | 0 | 0.00% | -$58.80K |
| HAMILTON BEACH BRANDS HOLDING CO CLASS A | 65,235 | 65,235 | 0 | 0.00% | $163.09K |
| EASTERN CO | 60,943 | 60,943 | 0 | 0.00% | $33.52K |
| SMITH DOUGLAS HOMES CORP | 96,286 | 96,286 | 0 | 0.00% | -$382.26K |
| THRYV HOLDINGS INC | 445,591 | 445,591 | 0 | 0.00% | -$1.47M |
| SPERO THERAPEUTICS INC | 516,108 | 516,108 | 0 | 0.00% | $5.16K |
| SUPERIOR GROUP OF COS INC | 118,173 | 118,173 | 0 | 0.00% | $56.72K |
| DHI GROUP INC | 425,503 | 425,503 | 0 | 0.00% | $536.13K |
| ZIPRECRUITER INC | 648,858 | 648,858 | 0 | 0.00% | -$1.34M |
| ALTA EQUIPMENT GROUP INC | 220,014 | 220,014 | 0 | 0.00% | $169.41K |
| NKARTA INC | 557,527 | 557,527 | 0 | 0.00% | $144.96K |
| RICHMOND MUTUAL BANCORPORATION INC | 86,476 | 86,476 | 0 | 0.00% | -$40.64K |
| ORION PROPERTIES INC. | 544,513 | 544,513 | 0 | 0.00% | -$59.90K |
| LEGACY EDUCATION INC | 93,493 | 93,493 | 0 | 0.00% | $217.84K |
| NBHSA INC - A | 668 | 668 | 0 | 0.00% | $1.76K |
| OMEGA FLEX INC | 37,186 | 37,186 | 0 | 0.00% | $59.50K |
| JELD-WEN HOLDING INC | 929,183 | 929,183 | 0 | 0.00% | -$1.13M |
| AFFINITY BANCSHARES INC | 51,231 | 51,231 | 0 | 0.00% | $75.82K |
| ACRES COMMERCIAL REALTY CORP | 58,975 | 58,975 | 0 | 0.00% | -$119.13K |
| CHAIN BRIDGE BANCORP INC | 32,564 | 32,564 | 0 | 0.00% | $8.47K |
| MEDIFAST INC | 111,293 | 111,293 | 0 | 0.00% | -$54.53K |
| PATRIOT NATL BNC | 870,810 | 870,810 | 0 | 0.00% | -$461.53K |
| VENU HOLDING CORP | 338,864 | 338,864 | 0 | 0.00% | -$1.73M |
| EVI INDUSTRIES INC | 54,487 | 54,487 | 0 | 0.00% | -$221.22K |
| GLOBAL WATER RESOURCES INC | 147,387 | 147,387 | 0 | 0.00% | -$126.75K |
| OPTIMIZERX CORP | 177,060 | 177,060 | 0 | 0.00% | -$1.06M |
| AMERICAS CAR MART INC | 85,996 | 85,996 | 0 | 0.00% | -$1.08M |
| MAGYAR BANCORP INC | 62,884 | 62,884 | 0 | 0.00% | -$12.89K |
| GOPRO INC-CL A | 1,407,521 | 1,407,521 | 0 | 0.00% | -$900.81K |
| CRAWFORD & CO-A | 108,331 | 108,331 | 0 | 0.00% | -$138.66K |
| OMADA HEALTH INC | 85,905 | 85,905 | 0 | 0.00% | -$275.76K |
| CURIOSITYSTREAM INC CL A | 362,841 | 362,841 | 0 | 0.00% | -$304.79K |
| PLBY GROUP INC | 696,333 | 696,333 | 0 | 0.00% | -$250.68K |
| CS DISCO INC | 274,658 | 274,658 | 0 | 0.00% | -$1.08M |
| MNTN INC-A | 118,707 | 118,707 | 0 | 0.00% | -$372.74K |
| HUMACYTE INC | 1,699,510 | 1,699,510 | 0 | 0.00% | -$601.29K |
| RCM TECHNOLOGIES INC | 53,095 | 53,095 | 0 | 0.00% | -$69.29K |
| STAR HOLDINGS | 132,584 | 132,584 | 0 | 0.00% | -$87.51K |
| SOUND FINANCIAL BANCORP INC | 22,917 | 22,917 | 0 | 0.00% | $1.83K |
| DMC GLOBAL INC | 190,049 | 190,049 | 0 | 0.00% | -$281.27K |
| SELECTQUOTE INC | 1,568,811 | 1,568,811 | 0 | 0.00% | -$1.22M |
| AMREP CORP | 34,679 | 34,679 | 0 | 0.00% | $323.56K |
| BIOMEA FUSION INC | 636,371 | 636,371 | 0 | 0.00% | $184.55K |
| PRO-DEX INC COLORADO | 19,778 | 19,778 | 0 | 0.00% | $210.44K |
| UNION BANKSHARES INC | 39,335 | 39,335 | 0 | 0.00% | $23.21K |
| ASCENT INDUSTRIES CO | 71,759 | 71,759 | 0 | 0.00% | -$206.67K |
| PROVIDENT FNL HL | 58,802 | 58,802 | 0 | 0.00% | $12.35K |
| NEXPOINT REAL ESTATE FINANCE | 69,881 | 69,881 | 0 | 0.00% | -$42.63K |
| HEALTH CATALYST INC | 740,859 | 740,859 | 0 | 0.00% | -$829.76K |
| STRAWBERRY FIELDS REIT LTD | 79,049 | 79,049 | 0 | 0.00% | -$94.86K |
| J. JILL INC | 81,082 | 81,082 | 0 | 0.00% | -$183.25K |
| JAMES FINL GROUP INC | 44,989 | 44,989 | 0 | 0.00% | $90.88K |
| MARINE PRODUCTS | 125,372 | 125,372 | 0 | 0.00% | -$186.80K |
| DEFI DEVELOPMENT CORP | 276,795 | 276,795 | 0 | 0.00% | -$487.16K |
| PRAIRIE OPERATING CO | 444,807 | 444,807 | 0 | 0.00% | $151.23K |
| HURCO INC | 61,186 | 61,186 | 0 | 0.00% | -$45.28K |
| AIRO GROUP HOLDINGS INC | 116,685 | 116,685 | 0 | 0.00% | -$67.09K |
| KORRO BIO INC CVR RT | 448,505 | 448,505 | 0 | 0.00% | $0 |
| FILANA THERAPEUT | 517,241 | 517,241 | 0 | 0.00% | -$150.00K |
| ARQ INC | 340,866 | 340,866 | 0 | 0.00% | -$242.01K |
| GENASYS INC | 477,594 | 477,594 | 0 | 0.00% | -$155.22K |
| SUNPOWER INC A | 684,106 | 684,106 | 0 | 0.00% | -$205.23K |
| COYA THERAPEUTICS INC | 220,217 | 220,217 | 0 | 0.00% | -$409.60K |
| WESTWATER RESOURCES INC | 1,311,718 | 1,311,718 | 0 | 0.00% | -$126.06K |
| SUNRISE REALTY TRUST INC | 110,928 | 110,928 | 0 | 0.00% | -$195.23K |
| CHEGG INC | 1,140,731 | 1,140,731 | 0 | 0.00% | -$215.26K |
| OPTEX SYSTEMS HO | 63,256 | 63,256 | 0 | 0.00% | -$60.41K |
| FIRST US BANCSHARES INC | 54,589 | 54,589 | 0 | 0.00% | $72.60K |
| LAKELAND INDUSTRIES INC | 100,999 | 100,999 | 0 | 0.00% | -$65.65K |
| 1 800 FLOWERS.COM INC CL A | 271,862 | 271,862 | 0 | 0.00% | -$241.96K |
| IDENTIV INC | 223,317 | 223,317 | 0 | 0.00% | -$31.26K |
| SHOULDER INNOVATIONS INC | 56,626 | 56,626 | 0 | 0.00% | $13.02K |
| BRC INC CL A | 1,057,891 | 1,057,891 | 0 | 0.00% | -$353.12K |
| MAXCYTE INC | 1,165,708 | 1,165,708 | 0 | 0.00% | -$987.94K |
| MONTAUK RENEWABLES INC | 711,913 | 711,913 | 0 | 0.00% | -$370.19K |
| LIFETIME BRANDS INC | 141,338 | 141,338 | 0 | 0.00% | $253.00K |
| FIFTH DISTRICT BANCORP INC | 53,820 | 53,820 | 0 | 0.00% | -$9.69K |
| SPRUCE POWER HOLDING CORP | 193,214 | 193,214 | 0 | 0.00% | -$191.28K |
| VERA BRADLEY INC | 249,979 | 249,979 | 0 | 0.00% | $184.98K |
| FULL HOUSE RESRT | 349,754 | 349,754 | 0 | 0.00% | -$125.91K |
| STEM INC | 88,874 | 88,874 | 0 | 0.00% | -$551.91K |
| PYXIS ONCOLOGY INC | 537,817 | 537,817 | 0 | 0.00% | $166.72K |
| ALTISOURCE PORT | 122,426 | 122,426 | 0 | 0.00% | -$71.01K |
| ALSET INC | 423,453 | 423,453 | 0 | 0.00% | -$677.52K |
| SPRUCE BIOSCIENCES INC | 11,907 | 11,907 | 0 | 0.00% | -$259.10K |
| BEAUTY HEALTH CO/THE | 869,744 | 869,744 | 0 | 0.00% | -$434.87K |
| HF FOODS GROUP INC | 416,878 | 416,878 | 0 | 0.00% | -$125.06K |
| KINDERCARE LEARNING COS INC | 349,990 | 349,990 | 0 | 0.00% | -$741.98K |
| TEAM INC | 48,285 | 48,285 | 0 | 0.00% | $87.40K |
| AMER VANGUARD | 307,616 | 307,616 | 0 | 0.00% | -$409.13K |
| CONSUMER PORTFOLIO SVCS INC | 98,870 | 98,870 | 0 | 0.00% | -$158.19K |
| CLEANCORE SOLUTIONS INC | 2,131,705 | 2,131,705 | 0 | 0.00% | $205.28K |
| NEONC TECHNOLOGIES HOLDINGS INC | 107,962 | 107,962 | 0 | 0.00% | -$136.03K |
| FIRST NORTHWEST BANCORP | 86,065 | 86,065 | 0 | 0.00% | -$60.25K |
| ASTRONOVA INC | 80,611 | 80,611 | 0 | 0.00% | $43.53K |
| GRANITE POINT MORTGAGE TRUST INC | 508,535 | 508,535 | 0 | 0.00% | -$483.11K |
| OUTSET MEDICAL INC | 190,228 | 190,228 | 0 | 0.00% | $24.73K |
| GEMINI SPACE STATION INC | 165,169 | 165,169 | 0 | 0.00% | -$908.43K |
| BALLYS CORP | 75,669 | 75,669 | 0 | 0.00% | -$520.60K |
| QUANTUM CORP | 153,251 | 153,251 | 0 | 0.00% | -$260.53K |
| RHINEBECK BANCORP INC | 46,925 | 46,925 | 0 | 0.00% | $159.54K |
| EMERALD HOLDING | 158,438 | 158,438 | 0 | 0.00% | $6.34K |
| PLIANT THERAPEUTICS INC | 560,309 | 560,309 | 0 | 0.00% | $22.41K |
| GRABAGUN DIGITAL HOLDINGS INC | 234,505 | 234,505 | 0 | 0.00% | $0 |
| CARTESIAN THERAPEUTICS INC | 114,275 | 114,275 | 0 | 0.00% | -$121.13K |
| NN INC | 483,150 | 483,150 | 0 | 0.00% | $82.14K |
| CATALYST BANCORP INC | 41,679 | 41,679 | 0 | 0.00% | $33.76K |
| TREACE MEDICAL CONCEPTS INC | 507,442 | 507,442 | 0 | 0.00% | -$563.26K |
| MERCER INTERNATIONAL INC | 477,644 | 477,644 | 0 | 0.00% | -$267.48K |
| ADICET BIO INC | 99,248 | 99,248 | 0 | 0.00% | -$159.79K |
| HAIN CELESTIAL GROUP INC | 967,935 | 967,935 | 0 | 0.00% | -$360.27K |
| SUMMIT STATE BANK | 50,187 | 50,187 | 0 | 0.00% | $87.33K |
| FORRESTER RESEARCH INC | 118,003 | 118,003 | 0 | 0.00% | -$290.29K |
| CARLSMED INC | 73,755 | 73,755 | 0 | 0.00% | -$243.39K |
| BARK INC | 1,312,977 | 1,312,977 | 0 | 0.00% | -$125.91K |
| COGNITION THERAPEUTICS INC | 874,810 | 874,810 | 0 | 0.00% | -$516.58K |
| REGIS CORPORATION | 26,891 | 26,891 | 0 | 0.00% | -$82.29K |
| WM TECHNOLOGY IN | 1,001,029 | 1,001,029 | 0 | 0.00% | -$166.87K |
| NII HOLDINGS INC - ESCROW | 1,297,367 | 1,297,367 | 0 | 0.00% | $0 |
| SURF AIR MOBILITY INC | 560,351 | 560,351 | 0 | 0.00% | -$442.68K |
| MARCHEX INC-B | 412,330 | 412,330 | 0 | 0.00% | -$45.36K |
| SEER INC | 378,757 | 378,757 | 0 | 0.00% | -$56.81K |
| BIODESIX INC | 43,792 | 43,792 | 0 | 0.00% | $337.20K |
| VIRCO MFG | 103,639 | 103,639 | 0 | 0.00% | -$27.98K |
| CSP INC | 73,038 | 73,038 | 0 | 0.00% | -$281.20K |
| GROWGENERATION CORP | 571,012 | 571,012 | 0 | 0.00% | -$228.40K |
| SWK HOLDINGS CORP | 36,635 | 36,635 | 0 | 0.00% | -$6.96K |
| OPAL FUELS INC-A | 247,220 | 247,220 | 0 | 0.00% | $40.79K |
| SERES THERAPEUTICS INC | 69,946 | 69,946 | 0 | 0.00% | -$420.38K |
| SERA PROGNOSTICS INC | 304,455 | 304,455 | 0 | 0.00% | -$280.10K |
| NEURONETICS INC | 425,901 | 425,901 | 0 | 0.00% | $29.81K |
| RANI THERAPEUTICS HOLDINGS INC | 837,970 | 837,970 | 0 | 0.00% | -$515.52K |
| FRANKLIN STREET PPTYS CORP | 921,447 | 921,447 | 0 | 0.00% | -$259.20K |
| NERDY INC A | 746,759 | 746,759 | 0 | 0.00% | -$167.12K |
| DOCGO INC | 965,082 | 965,082 | 0 | 0.00% | -$240.02K |
| LENSAR INC | 101,775 | 101,775 | 0 | 0.00% | -$577.06K |
| GLOBAL SELF STORAGE INC | 117,179 | 117,179 | 0 | 0.00% | $1.17K |
| UNIFI INC | 166,719 | 166,719 | 0 | 0.00% | $11.67K |
| RESEARCH SOLUTIONS INC | 262,279 | 262,279 | 0 | 0.00% | -$178.35K |
| FITLIFE BRANDS INC | 41,570 | 41,570 | 0 | 0.00% | -$86.05K |
| DEFINITIVE HEALTHCARE CORP | 479,377 | 479,377 | 0 | 0.00% | -$786.18K |
| CARDLYTICS INC | 558,147 | 558,147 | 0 | 0.00% | -$55.81K |
| TSCAN THERAPEUTICS INC | 577,585 | 577,585 | 0 | 0.00% | $5.78K |
| AMERISERV FINANCIAL INC | 161,001 | 161,001 | 0 | 0.00% | $69.23K |
| AUDIOEYE INC | 90,869 | 90,869 | 0 | 0.00% | -$328.95K |
| WRAP TECHNOLOGIES INC | 375,772 | 375,772 | 0 | 0.00% | -$315.65K |
| SPORTSMANS WHSE HLDGS INC | 409,601 | 409,601 | 0 | 0.00% | -$20.48K |
| SBC MEDICAL GROUP HOLDINGS INC | 136,239 | 136,239 | 0 | 0.00% | -$17.71K |
| WINCHESTER BANCORP INC | 44,674 | 44,674 | 0 | 0.00% | $100.52K |
| ANNOVIS BIO INC | 254,347 | 254,347 | 0 | 0.00% | -$312.85K |
| SENSUS HEALTHCARE INC | 142,493 | 142,493 | 0 | 0.00% | $0 |
Top 300 of 804, by weight.
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