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 |
|---|---|---|---|---|---|
| EDISON INTL | 0 | 43,724 | 43,724 | 32.42% | $3.20M |
| OUTFRONT MEDIA INC | 0 | 118,298 | 118,298 | 31.76% | $3.13M |
| HOST HOTELS & RE | 0 | 161,058 | 161,058 | 31.27% | $3.09M |
| BANC OF CALIFORNIA INC | 0 | 175,161 | 175,161 | 31.20% | $3.08M |
| COCA COLA CONSOLIDATED INC | 0 | 16,027 | 16,027 | 31.14% | $3.07M |
| AFFIL MANAGERS | 0 | 11,068 | 11,068 | 31.03% | $3.06M |
| NEW JERSEY RESOURCES CORP | 0 | 55,584 | 55,584 | 30.93% | $3.05M |
| JEFFERIES FINANCIAL GROUP INC | 0 | 71,600 | 71,600 | 29.94% | $2.95M |
| ALCOA CORP | 0 | 41,611 | 41,611 | 27.97% | $2.76M |
| WESTERN ALLIANCE BANCORP | 0 | 38,819 | 38,819 | 27.87% | $2.75M |
| HORIZON BANCORP INC INDIANA | 0 | 161,952 | 161,952 | 27.19% | $2.68M |
| ROSS STORES INC | 0 | 10,720 | 10,720 | 23.53% | $2.32M |
| ALBEMARLE CORP | 0 | 10,738 | 10,738 | 19.53% | $1.93M |
| AMER STATES WATE | 0 | 25,058 | 25,058 | 19.20% | $1.89M |
| COHERENT CORP | 0 | 7,834 | 7,834 | 18.91% | $1.87M |
| FASTLY INC CL A | 0 | 61,848 | 61,848 | 18.21% | $1.80M |
| MERCK & CO | 0 | 14,730 | 14,730 | 17.95% | $1.77M |
| CORPORATE OFFICE PROPERTIES TR | 0 | 51,424 | 51,424 | 15.94% | $1.57M |
| REVOLVE GROUP INC | 0 | 68,972 | 68,972 | 15.80% | $1.56M |
| VERSANT MEDIA GROUP INC - A | 0 | 41,169 | 41,169 | 15.44% | $1.52M |
| ALLY FINANCIAL INC | 0 | 37,596 | 37,596 | 14.94% | $1.47M |
| IRIDIUM COMMUNICATIONS INC | 0 | 51,202 | 51,202 | 14.39% | $1.42M |
| PROTO LABS INC | 0 | 24,504 | 24,504 | 14.16% | $1.40M |
| NURIX THERAPEUTICS INC | 0 | 89,975 | 89,975 | 14.13% | $1.39M |
| LAS VEGAS SANDS CORP | 0 | 22,839 | 22,839 | 12.47% | $1.23M |
| SUNSTONE HOTEL INVS INC | 0 | 131,738 | 131,738 | 12.03% | $1.19M |
| XENIA HOTELS & R | 0 | 77,211 | 77,211 | 11.60% | $1.15M |
| UPSTREAM BIO INC | 0 | 119,932 | 119,932 | 10.94% | $1.08M |
| SENECA FOODS CORP CL A | 0 | 6,704 | 6,704 | 10.27% | $1.01M |
| AFFIRM HOLDINGS INC | 0 | 21,838 | 21,838 | 10.14% | $1.00M |
| INTUITIVE SURGICAL INC | 0 | 2,120 | 2,120 | 9.90% | $977.30K |
| VALERO ENERGY CORP | 0 | 3,842 | 3,842 | 9.62% | $949.28K |
| ENOVIS CORP | 0 | 41,531 | 41,531 | 9.57% | $944.83K |
| AMKOR TECHNOLOGY INC | 0 | 20,875 | 20,875 | 9.52% | $940.00K |
| PIPER SANDLER CO | 0 | 12,184 | 12,184 | 9.45% | $932.69K |
| PERDOCEO EDUCATION CORP | 0 | 24,146 | 24,146 | 9.10% | $898.47K |
| ARCUTIS BIOTHERAPEUTICS INC | 0 | 38,093 | 38,093 | 9.09% | $897.47K |
| MYR GROUP INC/DELAWARE | 0 | 3,120 | 3,120 | 8.93% | $880.84K |
| SANDISK CORPORATION | 0 | 1,381 | 1,381 | 8.89% | $877.40K |
| NOVOCURE LTD | 0 | 79,052 | 79,052 | 8.73% | $861.67K |
| KOHLS CORP | 0 | 66,473 | 66,473 | 8.69% | $857.50K |
| Dorian LPG Ltd. COM USD0.01 | 0 | 24,688 | 24,688 | 8.56% | $844.33K |
| APELLIS PHARMACEUTICALS INC | 0 | 20,832 | 20,832 | 8.49% | $838.07K |
| ROCKET PHARMACEUTICALS INC | 0 | 223,979 | 223,979 | 8.12% | $801.84K |
| INNODATA INC | 0 | 20,659 | 20,659 | 8.08% | $797.85K |
| UNITY SOFTWARE INC | 0 | 36,332 | 36,332 | 8.08% | $797.12K |
| LA-Z-BOY INC | 0 | 23,994 | 23,994 | 7.81% | $771.17K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0 | 7,549 | 7,549 | 7.26% | $716.55K |
| FUBOTV INC -A | 0 | 75,666 | 75,666 | 7.25% | $715.80K |
| Spotify Technology SA | 0 | 1,476 | 1,476 | 7.25% | $715.73K |
| V2X INC | 0 | 9,918 | 9,918 | 6.88% | $679.38K |
| HALLADOR PETROLEUM CO | 0 | 40,506 | 40,506 | 6.68% | $659.44K |
| INTREPID POTASH INC | 0 | 14,992 | 14,992 | 6.50% | $641.21K |
| ARCUS BIOSCIENCES INC | 0 | 29,295 | 29,295 | 6.41% | $632.77K |
| ICHOR HOLDINGS L | 0 | 12,989 | 12,989 | 6.13% | $605.42K |
| EXPONENT INC | 0 | 9,271 | 9,271 | 6.13% | $604.93K |
| BOSTON BEER COMPANY CL A | 0 | 2,494 | 2,494 | 5.82% | $574.62K |
| PARK AEROSPACE CORP | 0 | 20,951 | 20,951 | 5.81% | $573.64K |
| KENNAMETAL INC | 0 | 14,977 | 14,977 | 5.48% | $541.12K |
| DINE BRANDS GLOBAL INC | 0 | 20,498 | 20,498 | 5.45% | $537.87K |
| ZOOMINFO TECHNOLOGIES INC | 0 | 85,365 | 85,365 | 5.17% | $510.48K |
| INDIVIOR PHARMACEUTICALS INC | 0 | 16,564 | 16,564 | 5.12% | $504.87K |
| FIRST HAWAIIAN INC | 0 | 20,131 | 20,131 | 5.03% | $496.03K |
| CERENCE INC | 0 | 77,107 | 77,107 | 4.93% | $486.55K |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 0 | 10,423 | 10,423 | 4.79% | $473.00K |
| SCHRODINGER INC | 0 | 41,610 | 41,610 | 4.79% | $472.69K |
| SOUTHWEST AIRLINES CO | 0 | 12,502 | 12,502 | 4.76% | $469.70K |
| SHOALS TECHNOLOGIES GROUP INC | 0 | 70,997 | 70,997 | 4.73% | $467.16K |
| REZOLUTE INC | 0 | 151,402 | 151,402 | 4.68% | $461.78K |
| GENERAL MOTORS CO | 0 | 5,940 | 5,940 | 4.48% | $442.53K |
| FIRST AMERICAN FINANCIAL CORP | 0 | 7,311 | 7,311 | 4.47% | $440.78K |
| BANNER CORPORATI | 0 | 7,121 | 7,121 | 4.38% | $432.10K |
| WARRIOR MET COAL INC | 0 | 4,595 | 4,595 | 4.34% | $428.02K |
| THE BUCKLE INC | 0 | 8,463 | 8,463 | 4.32% | $426.20K |
| AMERICAN INTERNATIONAL GROUP | 0 | 5,653 | 5,653 | 4.31% | $425.39K |
| DIAMONDROCK HOSPITALITY CO | 0 | 43,786 | 43,786 | 4.16% | $410.27K |
| TRINITY INDUSTRIES INC | 0 | 12,652 | 12,652 | 4.13% | $407.14K |
| TJX COS INC | 0 | 2,537 | 2,537 | 4.11% | $405.16K |
| MACYS INC | 0 | 22,083 | 22,083 | 4.05% | $399.48K |
| PENNYMAC FINANCIAL SERVICES INC | 0 | 4,429 | 4,429 | 3.92% | $387.09K |
| NLIGHT INC | 0 | 6,740 | 6,740 | 3.89% | $384.31K |
| ATRICURE INC | 0 | 13,440 | 13,440 | 3.89% | $383.44K |
| HCI GROUP INC | 0 | 2,431 | 2,431 | 3.81% | $375.86K |
| KBR INC | 0 | 10,087 | 10,087 | 3.77% | $371.81K |
| PAYLOCITY HOLDING CORP | 0 | 3,360 | 3,360 | 3.68% | $363.01K |
| EASTERLY GOVERNMENT PROPERTIES INC | 0 | 16,853 | 16,853 | 3.66% | $361.16K |
| MYRIAD GENETICS INC | 0 | 75,435 | 75,435 | 3.44% | $339.46K |
| MAXIMUS INC | 0 | 5,172 | 5,172 | 3.36% | $331.53K |
| MICRON TECHNOLOGY INC | 0 | 951 | 951 | 3.26% | $321.29K |
| MAZE THERAPEUTICS INC | 0 | -8,546 | -8,546 | -2.58% | -$255.10K |
| TEXAS INSTRUMENTS INC | 0 | -1,820 | -1,820 | -3.58% | -$353.33K |
| TEXAS PACIFIC LAND CORP | 0 | -782 | -782 | -3.76% | -$371.11K |
| LIMBACH HOLDINGS INC | 0 | -4,786 | -4,786 | -3.79% | -$373.55K |
| BANCFIRST CORP | 0 | -3,519 | -3,519 | -3.87% | -$381.81K |
| HNI CORP | 0 | -11,584 | -11,584 | -3.92% | -$386.79K |
| NUSCALE POWER CORP | 0 | -36,763 | -36,763 | -4.04% | -$398.51K |
| DOLLAR TREE INC | 0 | -3,672 | -3,672 | -4.07% | -$402.12K |
| ENTERGY CORP | 0 | -3,815 | -3,815 | -4.34% | -$428.65K |
| SFL CORP LTD COMMON STOCK USD.01 | 0 | -40,249 | -40,249 | -4.40% | -$434.29K |
| LOAR HOLDINGS INC | 0 | -7,666 | -7,666 | -4.45% | -$439.19K |
| ALEXANDRIA REAL ES EQ INC REIT | 0 | -9,672 | -9,672 | -4.55% | -$448.97K |
| INTERDIGITAL INC | 0 | -1,501 | -1,501 | -4.59% | -$453.30K |
| PAYCHEX INC | 0 | -5,027 | -5,027 | -4.69% | -$463.09K |
| TIPTREE INC | 0 | -27,938 | -27,938 | -4.79% | -$472.71K |
| MARATHON DIGITAL HOLDINGS INC | 0 | -58,179 | -58,179 | -4.81% | -$474.74K |
| RXO INC | 0 | -33,687 | -33,687 | -4.99% | -$492.50K |
| ERASCA INC | 0 | -30,683 | -30,683 | -5.03% | -$496.45K |
| SMURFIT WESTROCK | 0 | -12,500 | -12,500 | -5.05% | -$498.12K |
| KALVISTA PHARMACEUTICALS INC | 0 | -24,859 | -24,859 | -5.07% | -$500.41K |
| CARVANA CO CL A | 0 | -1,662 | -1,662 | -5.29% | -$522.50K |
| ZENAS BIOPHARMA INC | 0 | -29,190 | -29,190 | -5.78% | -$570.66K |
| SILGAN HOLDINGS INC | 0 | -14,845 | -14,845 | -5.84% | -$575.99K |
| LENNOX INTL INC | 0 | -1,315 | -1,315 | -6.18% | -$610.33K |
| DIGITALOCEAN HOLDINGS INC | 0 | -7,216 | -7,216 | -6.27% | -$618.99K |
| Tecnoglass Inc COM USD0.0001 | 0 | -14,011 | -14,011 | -6.32% | -$624.19K |
| AMPRIUS TECHNOLOGIES INC | 0 | -39,403 | -39,403 | -6.73% | -$664.33K |
| BANK FIRST CORP | 0 | -4,926 | -4,926 | -6.74% | -$665.31K |
| EMPLOYERS HOLDINGS INC | 0 | -16,587 | -16,587 | -6.91% | -$682.39K |
| GOOSEHEAD INSURANCE | 0 | -16,166 | -16,166 | -6.99% | -$689.64K |
| KOSMOS ENERGY LTD | 0 | -252,252 | -252,252 | -7.11% | -$701.26K |
| RLI CORP | 0 | -12,894 | -12,894 | -7.45% | -$735.47K |
| CINEMARK HOLDINGS INC | 0 | -25,989 | -25,989 | -7.51% | -$741.21K |
| ONEOK INC | 0 | -8,262 | -8,262 | -7.57% | -$746.80K |
| CIRCLE INTERNET GROUP INC A | 0 | -7,893 | -7,893 | -7.63% | -$753.07K |
| MAMA'S CREATIONS INC | 0 | -50,399 | -50,399 | -7.83% | -$773.12K |
| ACADIA HEALTHCARE CO INC | 0 | -33,342 | -33,342 | -7.90% | -$779.87K |
| ROYALTY PHARMA-A | 0 | -16,544 | -16,544 | -8.04% | -$793.62K |
| HALOZYME THERAPEUTICS INC | 0 | -12,338 | -12,338 | -8.08% | -$797.40K |
| SOLARIS OIL IN-A | 0 | -14,758 | -14,758 | -8.45% | -$833.97K |
| CAL-MAINE FOODS INC | 0 | -11,417 | -11,417 | -9.16% | -$903.66K |
| CRESCENT ENERGY INC A | 0 | -67,585 | -67,585 | -9.25% | -$912.40K |
| BLOCK INC CL A | 0 | -15,448 | -15,448 | -9.42% | -$929.66K |
| DARDEN RESTAURANTS INC | 0 | -4,997 | -4,997 | -9.93% | -$979.61K |
| TANGO THERAPEUTICS INC | 0 | -47,831 | -47,831 | -10.14% | -$1.00M |
| CITY HOLDING CO | 0 | -8,632 | -8,632 | -10.45% | -$1.03M |
| HEARTFLOW INC | 0 | -42,758 | -42,758 | -10.54% | -$1.04M |
| RIGETTI COMPUTING INC A | 0 | -74,352 | -74,352 | -10.58% | -$1.04M |
| PALVELLA THERAPEUTICS INC | 0 | -8,428 | -8,428 | -10.64% | -$1.05M |
| XCEL ENERGY INC | 0 | -13,536 | -13,536 | -10.90% | -$1.08M |
| AMERICAN HEALTHCARE REIT INC | 0 | -25,346 | -25,346 | -12.11% | -$1.20M |
| PRAXIS PRECISION MEDICINES INC | 0 | -3,957 | -3,957 | -12.92% | -$1.27M |
| BETA TECHNOLOGIES INC | 0 | -90,875 | -90,875 | -13.54% | -$1.34M |
| OMEROS CORP | 0 | -130,453 | -130,453 | -13.96% | -$1.38M |
| PERELLA WEINBERG PARTNERS | 0 | -76,619 | -76,619 | -14.10% | -$1.39M |
| BURFORD CAP. LTD | 0 | -312,262 | -312,262 | -14.30% | -$1.41M |
| QNITY ELECTRONICS INC | 0 | -12,316 | -12,316 | -14.40% | -$1.42M |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0 | -67,283 | -67,283 | -14.62% | -$1.44M |
| ACUSHNET HOLDINGS CORP | 0 | -16,011 | -16,011 | -15.17% | -$1.50M |
| AGREE REALTY CORP | 0 | -19,948 | -19,948 | -15.24% | -$1.50M |
| CURBLINE PROPERTIES CORP | 0 | -65,486 | -65,486 | -17.11% | -$1.69M |
| CNH INDUSTRIAL N | 0 | -158,062 | -158,062 | -17.62% | -$1.74M |
| FLUTTER ENTER-DI | 0 | -17,080 | -17,080 | -17.64% | -$1.74M |
| APPLIED DIGITAL CORP | 0 | -73,750 | -73,750 | -17.74% | -$1.75M |
| DEERE & CO | 0 | -3,377 | -3,377 | -19.27% | -$1.90M |
| SJW GROUP | 0 | -33,860 | -33,860 | -20.13% | -$1.99M |
| CARRIER GLOBAL CORP | 0 | -35,680 | -35,680 | -20.36% | -$2.01M |
| STRIDE INC | 0 | -23,061 | -23,061 | -20.60% | -$2.03M |
| GAMESTOP CORP CL A | 0 | -93,504 | -93,504 | -21.83% | -$2.15M |
| IONQ INC | 0 | -76,292 | -76,292 | -22.29% | -$2.20M |
| SL GREEN REALTY CORP REIT | 0 | -59,879 | -59,879 | -22.41% | -$2.21M |
| NORTHEAST BANK | 0 | -20,981 | -20,981 | -23.89% | -$2.36M |
| UNITI GROUP INC | 0 | -275,055 | -275,055 | -26.14% | -$2.58M |
| WEBULL CORP | 0 | -576,528 | -576,528 | -28.04% | -$2.77M |
| CARETRUST REIT INC | 0 | -79,447 | -79,447 | -29.50% | -$2.91M |
| VALVOLINE INC | 0 | -90,794 | -90,794 | -30.99% | -$3.06M |
| SMARTSTOP SELF STORAGE REIT INC | 0 | -101,111 | -101,111 | -31.02% | -$3.06M |
| BUNGE GLOBAL SA | 0 | -24,206 | -24,206 | -31.20% | -$3.08M |
| NATIONAL-CL A | 0 | -79,977 | -79,977 | -31.73% | -$3.13M |
| COINBASE GLOBAL INC | 0 | -18,830 | -18,830 | -33.32% | -$3.29M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AES CORP | 194,454 | 0 | -194,454 | 0.00% | -$2.79M |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 1,050,922 | 0 | -1,050,922 | 0.00% | -$2.32M |
| SUN COUNTRY HOLD | 143,856 | 0 | -143,856 | 0.00% | -$2.07M |
| VIASAT INC | 40,699 | 0 | -40,699 | 0.00% | -$1.40M |
| PAR PACIFIC HOLDINGS INC | 39,322 | 0 | -39,322 | 0.00% | -$1.38M |
| HANCOCK WHITNEY CORP | 19,240 | 0 | -19,240 | 0.00% | -$1.23M |
| LEGALZOOMCOM INC | 117,057 | 0 | -117,057 | 0.00% | -$1.16M |
| COMCAST CORP CL A | 38,574 | 0 | -38,574 | 0.00% | -$1.15M |
| PITNEY-BOWES INC | 106,372 | 0 | -106,372 | 0.00% | -$1.12M |
| VIRTU FINANCIAL INC- CL A | 33,304 | 0 | -33,304 | 0.00% | -$1.11M |
| TALEN ENERGY CORP | 2,900 | 0 | -2,900 | 0.00% | -$1.09M |
| INVESCO LTD | 41,306 | 0 | -41,306 | 0.00% | -$1.09M |
| JOHNSON&JOHNSON | 5,113 | 0 | -5,113 | 0.00% | -$1.06M |
| YEXT INC | 128,281 | 0 | -128,281 | 0.00% | -$1.03M |
| ALTRIA GROUP INC | 16,130 | 0 | -16,130 | 0.00% | -$930.06K |
| SOFI TECHNOLOGIES INC A | 32,678 | 0 | -32,678 | 0.00% | -$855.51K |
| HAMILTON INSUR-B | 30,228 | 0 | -30,228 | 0.00% | -$843.36K |
| HARMONIC INC | 78,867 | 0 | -78,867 | 0.00% | -$779.99K |
| PROGYNY INC | 28,548 | 0 | -28,548 | 0.00% | -$733.11K |
| PIPER SANDLER COS | 2,061 | 0 | -2,061 | 0.00% | -$700.14K |
| BOWHEAD SPECIALTY HOLDINGS INC | 22,206 | 0 | -22,206 | 0.00% | -$633.76K |
| SKYWATER TECHNOLOGY INC | 33,995 | 0 | -33,995 | 0.00% | -$617.35K |
| WARBY PARKER INC | 27,365 | 0 | -27,365 | 0.00% | -$596.28K |
| FIRST FIN BANCRP | 20,429 | 0 | -20,429 | 0.00% | -$511.13K |
| DAUCH CORPORATION | 78,372 | 0 | -78,372 | 0.00% | -$502.36K |
| SYLVAMO CORP | 9,824 | 0 | -9,824 | 0.00% | -$473.03K |
| EQUINIX INC | 573 | 0 | -573 | 0.00% | -$439.01K |
| ENHABIT INC | 46,930 | 0 | -46,930 | 0.00% | -$432.69K |
| TELEPHONE & DATA | 10,121 | 0 | -10,121 | 0.00% | -$414.96K |
| INVENTRUST PROPE | 14,226 | 0 | -14,226 | 0.00% | -$401.32K |
| US FOODS HOLDING CORP | 5,097 | 0 | -5,097 | 0.00% | -$383.91K |
| SM ENERGY CO | 18,791 | 0 | -18,791 | 0.00% | -$351.39K |
| WORTHINGTON INDUSTRIES INC | 6,669 | 0 | -6,669 | 0.00% | -$343.92K |
| SEI INVESTMENTS | 4,183 | 0 | -4,183 | 0.00% | -$343.09K |
| UNIVERSAL TECHNI | 12,784 | 0 | -12,784 | 0.00% | -$334.05K |
| MOSAIC CO/THE | 10,235 | 0 | -10,235 | 0.00% | -$246.56K |
| ZIPRECRUITER INC | 22,879 | 0 | -22,879 | 0.00% | -$89.23K |
| RAMACO RESOURCES INC-B | -3,073 | 0 | 3,073 | 0.00% | $36.11K |
| LKQ CORP | -6,626 | 0 | 6,626 | 0.00% | $200.11K |
| OCTAVE SPECIALTY GROUP INC | -43,283 | 0 | 43,283 | 0.00% | $336.74K |
| SAIA INC | -1,077 | 0 | 1,077 | 0.00% | $351.66K |
| SBA COMMUNICATIONS CORP | -1,819 | 0 | 1,819 | 0.00% | $351.85K |
| GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | -20,142 | 0 | 20,142 | 0.00% | $371.22K |
| NIKE INC CL B | -6,010 | 0 | 6,010 | 0.00% | $382.90K |
| NORTHROP GRUMMAN CORP | -684 | 0 | 684 | 0.00% | $390.02K |
| KENNEDY-WILSON HOLDINGS INC | -40,791 | 0 | 40,791 | 0.00% | $394.45K |
| VERASTEM INC | -58,964 | 0 | 58,964 | 0.00% | $455.20K |
| EQUITABLE HOLDINGS INC | -9,659 | 0 | 9,659 | 0.00% | $460.25K |
| ADMA BIOLOGICS INC | -27,133 | 0 | 27,133 | 0.00% | $494.91K |
| CONCENTRIX CORP | -13,127 | 0 | 13,127 | 0.00% | $545.82K |
| AON PLC-CLASS A | -1,613 | 0 | 1,613 | 0.00% | $569.20K |
| GE HEALTHCARE TECHNOLOGIES INC WI | -7,147 | 0 | 7,147 | 0.00% | $586.20K |
| ROCKET LAB CORP | -8,803 | 0 | 8,803 | 0.00% | $614.10K |
| FLUENCE ENERGY INC | -33,820 | 0 | 33,820 | 0.00% | $668.96K |
| CLEANSPARK INC | -69,044 | 0 | 69,044 | 0.00% | $698.73K |
| CASEY'S GENERAL | -1,324 | 0 | 1,324 | 0.00% | $731.79K |
| JETBLUE AIRWAYS CORP | -180,533 | 0 | 180,533 | 0.00% | $821.43K |
| PURECYCLE TECHNOLOGIES INC | -108,959 | 0 | 108,959 | 0.00% | $935.96K |
| Globant SA | -14,474 | 0 | 14,474 | 0.00% | $946.17K |
| RYMAN HOSPITALITY PPTYS INC | -12,159 | 0 | 12,159 | 0.00% | $1.15M |
| OSCAR HEALTH INC - CLASS A | -84,528 | 0 | 84,528 | 0.00% | $1.21M |
| INTUITIVE MACHINES INC A | -76,966 | 0 | 76,966 | 0.00% | $1.25M |
| KRISPY KREME INC | -320,712 | 0 | 320,712 | 0.00% | $1.29M |
| KNOWLES CORP | -62,760 | 0 | 62,760 | 0.00% | $1.34M |
| ECHOSTAR CORP CL A | -12,505 | 0 | 12,505 | 0.00% | $1.36M |
| STEWART INFO SVC | -20,043 | 0 | 20,043 | 0.00% | $1.41M |
| VERTEX INC - CLASS A | -71,023 | 0 | 71,023 | 0.00% | $1.42M |
| LUMENTUM HOLDINGS INC | -4,283 | 0 | 4,283 | 0.00% | $1.58M |
| NATIONAL STORAGE AFFILIATES TRUST | -62,811 | 0 | 62,811 | 0.00% | $1.77M |
| CACI INTL-A | -3,327 | 0 | 3,327 | 0.00% | $1.77M |
| SHIFT4 PAYMENTS INC | -33,625 | 0 | 33,625 | 0.00% | $2.12M |
| TPG INC | -37,710 | 0 | 37,710 | 0.00% | $2.41M |
| BOEING CO/THE | -11,204 | 0 | 11,204 | 0.00% | $2.43M |
| Genius Sports Ltd. COM NPV | -224,933 | 0 | 224,933 | 0.00% | $2.48M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Market Liquidity Fund | 3,621,510 | 10,346,212 | 6,724,702 | 104.84% | $6.72M |
| ROKU INC CLASS A | 25,639 | 33,527 | 7,888 | 32.14% | $390.75K |
| LEGGETT & PLATT | 282,291 | 316,737 | 34,446 | 31.71% | $24.16K |
| KEYCORP | 104,157 | 156,007 | 51,850 | 31.69% | $978.14K |
| LENDINGCLUB CORP | 51,530 | 217,677 | 166,147 | 31.58% | $2.14M |
| SLIDE INSURANCE HOLDINGS INC | 42,909 | 172,798 | 129,889 | 31.52% | $2.27M |
| EXTREME NETWORKS INC | 139,732 | 203,184 | 63,452 | 31.05% | $737.48K |
| AMER SUPERCONDTR | 59,911 | 88,498 | 28,587 | 30.35% | $1.27M |
| PROPETRO HOLDING CORP | 102,585 | 205,252 | 102,667 | 29.97% | $1.98M |
| AMERICAN ASSETS TRUST INC | 106,705 | 160,304 | 53,599 | 29.90% | $931.27K |
| TERADATA CORP | 29,181 | 114,818 | 85,637 | 29.82% | $2.05M |
| WILLDAN GROUP IN | 25,373 | 38,029 | 12,656 | 29.50% | $281.34K |
| MAXLINEAR INC | 157,208 | 167,318 | 10,110 | 29.48% | $169.52K |
| StoneCompany Ltd. - | 162,560 | 205,842 | 43,282 | 29.45% | $502.23K |
| ROBINHOOD MARKETS INC | 23,383 | 41,169 | 17,786 | 28.91% | $208.39K |
| URBAN EDGE PROPERTIES | 115,839 | 138,723 | 22,884 | 28.08% | $548.74K |
| COUSINS PROPERTIES INC | 105,362 | 119,858 | 14,496 | 27.41% | -$11.04K |
| BRIXMOR PROPERTY | 81,486 | 90,441 | 8,955 | 26.39% | $468.14K |
| NATL FUEL GAS CO | 23,286 | 27,132 | 3,846 | 25.83% | $685.05K |
| PHILLIPS EDISON and CO INC | 61,439 | 68,079 | 6,640 | 25.81% | $362.13K |
| NRG ENERGY INC | 15,470 | 16,795 | 1,325 | 24.87% | -$9.02K |
| RENAISSANCERE | 1,643 | 7,662 | 6,019 | 23.08% | $1.82M |
| VIR BIOTECHNOLOGY INC | 81,441 | 250,539 | 169,098 | 22.75% | $1.75M |
| BANKUNITED INC | 45,227 | 49,602 | 4,375 | 22.70% | $224.26K |
| BLOOMIN BRANDS INC | 234,166 | 402,765 | 168,599 | 22.04% | $730.13K |
| NETGEAR INC | 54,041 | 98,242 | 44,201 | 21.74% | $819.98K |
| PEABODY ENERGY CORP | 42,063 | 64,990 | 22,927 | 21.70% | $892.15K |
| TELADOC HEALTH INC | 365,152 | 389,431 | 24,279 | 21.51% | -$433.67K |
| ATI INC | 12,450 | 14,580 | 2,130 | 21.49% | $692.04K |
| ETSY INC | 31,260 | 41,117 | 9,857 | 20.82% | $321.97K |
| HERITAGE INSURANCE HOLDINGS INC | 21,671 | 77,749 | 56,078 | 20.68% | $1.41M |
| REGENXBIO INC | 236,635 | 241,853 | 5,218 | 20.54% | -$1.38M |
| APPIAN CORP CL A | 60,324 | 83,929 | 23,605 | 20.50% | -$113.15K |
| CARNIVAL CORP | 36,438 | 76,685 | 40,247 | 20.11% | $871.79K |
| AMBARELLA INC | 7,039 | 36,445 | 29,406 | 19.01% | $1.38M |
| HUNT J B TRANSPORT SERVICES IN | 4,278 | 7,872 | 3,594 | 16.90% | $836.69K |
| PATTERSON-UTI ENERGY INC | 61,901 | 151,349 | 89,448 | 16.61% | $1.26M |
| GE VERNOVA LLC | 666 | 1,849 | 1,183 | 16.35% | $1.18M |
| GREEN PLAINS INC | 57,788 | 93,718 | 35,930 | 15.62% | $975.34K |
| JONES LANG LASALLE INC | 3,645 | 5,062 | 1,417 | 15.61% | $314.03K |
| SONOS INC | 53,622 | 113,229 | 59,607 | 15.37% | $575.67K |
| ALLEGIANT TRAVEL CO | 10,515 | 18,504 | 7,989 | 15.19% | $602.95K |
| UNIVERSAL INSURANCE HLDGS INC | 30,699 | 43,869 | 13,170 | 15.18% | $460.94K |
| PIEDMONT REALTY TRUST INC | 205,478 | 228,059 | 22,581 | 15.18% | -$215.34K |
| ADT INC | 170,810 | 221,247 | 50,437 | 14.73% | $75.16K |
| NABORS INDS LTD | 7,192 | 16,454 | 9,262 | 14.35% | $1.03M |
| ORACLE CORP | 5,171 | 9,535 | 4,364 | 14.21% | $394.81K |
| SUMMIT HOTEL PROPERTIES INC | 297,079 | 313,239 | 16,160 | 14.03% | -$62.26K |
| PROLOGIS INC REIT | 3,090 | 8,841 | 5,751 | 11.84% | $774.13K |
| PHREESIA INC | 67,032 | 138,494 | 71,462 | 11.76% | $26.40K |
| CASTLE BIOSCIENCES INC | 43,887 | 45,087 | 1,200 | 11.22% | -$600.32K |
| SPROUT SOCIAL INC | 62,383 | 187,380 | 124,997 | 10.82% | $365.01K |
| ALTIMMUNE INC | 93,393 | 343,707 | 250,314 | 10.73% | $721.47K |
| HEALTHCARE SERVS | 36,347 | 56,968 | 20,621 | 10.71% | $361.80K |
| SAREPTA THERAPEUTICS INC | 32,698 | 46,642 | 13,944 | 10.28% | $311.27K |
| FRONTDOOR INC | 16,553 | 19,017 | 2,464 | 10.19% | $50.30K |
| SIGNET JEWELERS | 6,840 | 11,772 | 4,932 | 10.10% | $429.48K |
| MONARCH CASINO and RESORT INC | 6,945 | 10,153 | 3,208 | 9.84% | $305.99K |
| CDW CORPORATION | 6,478 | 7,638 | 1,160 | 9.37% | $42.05K |
| NORWEGIAN CRUISE | 22,433 | 49,078 | 26,645 | 9.30% | $417.05K |
| DIGITAL TURBINE INC | 137,651 | 280,594 | 142,943 | 8.19% | $119.86K |
| LYFT INC-A | 36,171 | 59,253 | 23,082 | 7.99% | $87.43K |
| AUTOMATIC DATA PROCESSING INC | 2,897 | 3,857 | 960 | 7.94% | $38.47K |
| HUDSON PACIFIC PROPERTIES INC | 86,435 | 131,021 | 44,586 | 7.85% | -$161.76K |
| LILLY ELI and CO | 573 | 822 | 249 | 7.66% | $140.26K |
| Amer Sports Inc. COM SHS | 13,532 | 22,502 | 8,970 | 7.51% | $235.35K |
| BLUE BIRD CORP | 7,499 | 12,478 | 4,979 | 7.18% | $356.17K |
| EVERQUOTE INC CL A | 16,217 | 45,867 | 29,650 | 7.17% | $269.41K |
| DHT Holdings Inc. COM USD0.01 | 29,510 | 34,089 | 4,579 | 6.31% | $262.49K |
| PALANTIR TECHNOLOGIES INC | 2,036 | 3,846 | 1,810 | 5.70% | $200.69K |
| NU SKIN ENTERPRISES INC CL A | 75,975 | 77,186 | 1,211 | 5.69% | -$168.97K |
| INSPIRE MEDICAL SYSTEMS INC | 8,105 | 9,075 | 970 | 4.74% | -$279.44K |
| O-I GLASS INC | 29,612 | 40,931 | 11,319 | 4.36% | -$6.89K |
| REDDIT INC-A | 2,837 | 3,056 | 219 | 4.17% | -$240.65K |
| MILLROSE PROPERTIES INC | -1,621 | 14,041 | 15,662 | 3.98% | $441.57K |
| AERSALE CORP | 48,509 | 55,144 | 6,635 | 3.48% | -$1.90K |
| ALIGHT INC-CL A | 555,791 | 587,142 | 31,351 | 3.47% | -$741.66K |
| WEAVE COMMUNICATIONS INC | 45,547 | 65,920 | 20,373 | 3.09% | -$41.15K |
| CORE LABORATORIES INC | -29,868 | -19,749 | 10,119 | -3.36% | $147.20K |
| CHEFS WAREHOUSE INC | -7,230 | -5,624 | 1,606 | -3.39% | $116.30K |
| ESTEE LAUDER COS INC CL A | -5,911 | -5,222 | 689 | -3.80% | $244.22K |
| OKLO INC | -20,377 | -7,720 | 12,657 | -3.88% | $1.08M |
| BLACKSKY TECHNOLOGY INC CL A | -37,691 | -15,716 | 21,975 | -4.01% | $311.29K |
| AURORA INNOVATION INC | -251,027 | -98,758 | 152,269 | -4.12% | $557.06K |
| HERSHEY CO/THE | -11,936 | -1,967 | 9,969 | -4.14% | $1.76M |
| RH | -6,356 | -2,997 | 3,359 | -4.25% | $719.64K |
| VESTIS CORP | -60,912 | -56,484 | 4,428 | -4.50% | -$37.68K |
| LIVE OAK BANCSHARES INC | -24,649 | -14,211 | 10,438 | -4.76% | $376.74K |
| STEVEN MADDEN LTD | -24,482 | -14,048 | 10,434 | -4.83% | $542.92K |
| IVANHOE ELECTRIC INC | -71,605 | -44,699 | 26,906 | -5.35% | $615.91K |
| AMENTUM HOLDINGS INC | -34,269 | -20,321 | 13,948 | -5.37% | $463.83K |
| WEIS MARKETS INC | -19,724 | -8,213 | 11,511 | -5.69% | $702.42K |
| SIX FLAGS ENTERTAINMENT CORP | -52,971 | -32,561 | 20,410 | -5.86% | $234.62K |
| RLJ LODGING TRUST | -97,621 | -79,855 | 17,766 | -6.00% | $134.75K |
| PINNACLE WEST CAPITAL CORP | -13,730 | -5,890 | 7,840 | -6.01% | $624.43K |
| BADGER METER INC | -4,944 | -3,990 | 954 | -6.16% | $254.41K |
| COGENT COMMUNICATIONS HOLDINGS INC | -40,860 | -34,784 | 6,076 | -6.64% | $225.61K |
| EASTMAN KODAK CO | -180,657 | -82,542 | 98,115 | -7.57% | $781.35K |
| REVVITY INC | -11,729 | -8,861 | 2,868 | -7.87% | $358.47K |
| UNDER ARMOUR INC CL A | -201,555 | -149,167 | 52,388 | -8.93% | $120.15K |
| GOGO INC | -234,555 | -221,912 | 12,643 | -9.04% | $200.94K |
| INNOVIVA INC | -62,038 | -39,392 | 22,646 | -9.30% | $322.31K |
| TERAWULF INC | -97,629 | -64,487 | 33,142 | -9.43% | $191.21K |
| GENUINE PARTS CO | -9,972 | -9,337 | 635 | -10.00% | $238.77K |
| FRONTIER GROUP HOLDINGS INC | -343,168 | -283,564 | 59,604 | -10.14% | $615.34K |
| MDU RESOURCES GROUP INC | -56,319 | -54,369 | 1,950 | -11.41% | -$27.18K |
| AMERESCO INC-CL A | -62,905 | -46,114 | 16,791 | -11.92% | $666.58K |
| NUVATION BIO INC | -378,837 | -277,640 | 101,197 | -12.07% | $2.20M |
| LAKELAND FINL | -39,749 | -21,959 | 17,790 | -12.77% | $1.01M |
| TKO GROUP HOLDINGS INC | -10,189 | -6,280 | 3,909 | -12.83% | $863.14K |
| PACS GROUP INC | -66,460 | -39,666 | 26,794 | -12.91% | $1.28M |
| US ANTIMONY CORP | -172,160 | -156,401 | 15,759 | -13.83% | -$501.14K |
| ROIVANT SCIENCES | -149,437 | -52,617 | 96,820 | -14.77% | $1.79M |
| KURA SUSHI USA INC CL A | -22,873 | -21,142 | 1,731 | -14.95% | -$278.56K |
| FIRST WATCH RESTAURANT GROUP INC | -162,681 | -156,188 | 6,493 | -16.59% | $816.38K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | -69,849 | -59,394 | 10,455 | -18.27% | $268.52K |
| NEOGEN CORP | -458,212 | -197,451 | 260,761 | -18.59% | $1.37M |
| KRATOS DEFENSE and SEC SOLTN INC | -31,949 | -29,172 | 2,777 | -20.84% | $368.33K |
| TRIUMPH FINANCIAL INC | -50,432 | -37,767 | 12,665 | -22.83% | $905.38K |
| NOVAGOLD RESOURCES INC | -315,699 | -280,113 | 35,586 | -25.49% | $426.90K |
| CECO ENVIRONMNTL | -53,466 | -43,767 | 9,699 | -26.42% | $592.30K |
| LIQUIDIA TECHNOLOGIES INC | -95,720 | -70,004 | 25,716 | -26.77% | $659.43K |
| SPHERE ENTERTAINMENT CO | -36,420 | -22,910 | 13,510 | -27.25% | $773.18K |
| AMCOR PLC | -153,789 | -67,752 | 86,037 | -27.29% | -$1.41M |
| MACERICH COMPANY | -152,763 | -147,611 | 5,152 | -28.27% | $30.16K |
| VSE CORP | -18,455 | -15,295 | 3,160 | -28.58% | $368.07K |
| ENTEGRIS INC | -31,371 | -24,922 | 6,449 | -29.61% | -$278.85K |
| ORMAT TECHNOLOGIES INC | -28,654 | -26,276 | 2,378 | -29.80% | $224.60K |
| SITIME CORP | -9,009 | -8,585 | 424 | -30.04% | $217.06K |
| SCHOLAR ROCK HOLDING CORP | -69,846 | -62,434 | 7,412 | -31.10% | $7.46K |
| EAGLE BANCRP INC | -138,451 | -123,429 | 15,022 | -31.10% | -$104.06K |
| PERPETUA RESOURC | -115,376 | -114,203 | 1,173 | -32.54% | -$418.14K |
| TFS FINANCIAL CORP | -234,599 | -229,337 | 5,262 | -32.65% | -$83.25K |
| LIONSGATE STUDIOS CORP | -397,168 | -336,868 | 60,300 | -32.73% | $395.58K |
| BORR DRILLING LTD COMMON STOCK USD.05 | -693,272 | -586,181 | 107,091 | -34.27% | -$588.38K |
| ATLAS ENERGY SOLUTIONS INC | -304,936 | -267,431 | 37,505 | -35.55% | -$636.20K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADTRAN HOLDINGS INC | 299,155 | 282,268 | -16,887 | 35.98% | $951.27K |
| MASTEC INC | 14,851 | 10,409 | -4,442 | 33.93% | $120.83K |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 178,056 | 133,958 | -44,098 | 33.36% | -$63.67K |
| VERTIV HOLDINGS CO | 14,539 | 13,131 | -1,408 | 33.34% | $934.90K |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 64,057 | 59,196 | -4,861 | 31.48% | -$84.71K |
| TUTOR PERINI CORP | 48,262 | 40,003 | -8,259 | 31.29% | -$146.69K |
| WEATHERFORD INTE | 40,419 | 32,392 | -8,027 | 31.04% | -$99.56K |
| LAM RESEARCH CORP | 16,399 | 14,033 | -2,366 | 30.38% | $191.11K |
| GRIFFON CORP | 39,720 | 38,877 | -843 | 28.63% | -$99.80K |
| PRICESMART INC | 25,201 | 18,478 | -6,723 | 28.18% | -$310.47K |
| TENET HEALTHCARE CORP | 15,739 | 14,544 | -1,195 | 27.81% | -$383.06K |
| ARVINAS INC | 265,208 | 244,350 | -20,858 | 26.24% | -$555.26K |
| TAPESTRY INC | 19,278 | 17,504 | -1,774 | 25.03% | $6.84K |
| PRIMORIS SVCS CORP | 23,155 | 17,062 | -6,093 | 24.73% | -$433.91K |
| FREEPORT MCMORAN INC | 65,962 | 37,889 | -28,073 | 22.57% | -$1.12M |
| COVISTA INC | 20,851 | 18,706 | -2,145 | 21.84% | -$1.59K |
| COMFORT SYSTEMS USA INC | 1,745 | 1,496 | -249 | 20.90% | $434.38K |
| ESSENT GROUP LTD | 48,475 | 32,890 | -15,585 | 19.48% | -$1.23M |
| NATIONAL VISION HOLDINGS INC | 113,163 | 72,907 | -40,256 | 19.13% | -$1.03M |
| CNO FINANCIAL GROUP INC | 67,974 | 44,764 | -23,210 | 18.62% | -$1.05M |
| TRAVERE THERAPEUTICS INC | 74,956 | 61,726 | -13,230 | 18.58% | -$1.03M |
| AMALGAMATED FINANCIAL CORP | 50,270 | 46,711 | -3,559 | 18.40% | $205.51K |
| INTERFACE INC | 94,392 | 69,615 | -24,777 | 17.58% | -$900.62K |
| Bath & Body Works Inc | 95,678 | 92,364 | -3,314 | 17.47% | -$196.78K |
| CENTRAL PACIFIC FINANCIAL CORP | 52,860 | 51,446 | -1,414 | 16.66% | -$2.90K |
| MGM RESORTS INTERNATIONAL | 86,373 | 43,811 | -42,562 | 16.43% | -$1.53M |
| RINGCENTRAL INC CL A | 88,698 | 43,539 | -45,159 | 16.41% | -$942.38K |
| ORGANON & CO | 323,035 | 265,414 | -57,621 | 16.11% | -$726.33K |
| UNITED AIRLINES HOLDINGS INC | 20,934 | 17,123 | -3,811 | 15.97% | -$764.33K |
| BLACK HILLS CORP | 22,594 | 21,890 | -704 | 15.40% | -$49.09K |
| INTELLIA THERAPEUTICS INC | 152,137 | 118,043 | -34,094 | 15.33% | $145.60K |
| ARDELYX INC | 267,228 | 223,904 | -43,324 | 13.59% | -$216.75K |
| MILLERKNOLL INC | 95,085 | 92,683 | -2,402 | 13.58% | -$397.96K |
| IONIS PHARMACEUTICALS INC | 32,810 | 17,120 | -15,690 | 13.03% | -$1.31M |
| PEDIATRIX MEDICAL GROUP INC | 84,370 | 59,693 | -24,677 | 12.94% | -$527.84K |
| NEWMONT CORP | 14,117 | 11,459 | -2,658 | 12.57% | -$169.15K |
| MATSON INC | 7,856 | 7,455 | -401 | 12.38% | $251.56K |
| TRONOX HOLDING | 294,151 | 116,460 | -177,691 | 11.53% | -$88.80K |
| IRONWOOD PHARMA CL A (PEND) | 476,865 | 315,160 | -161,705 | 11.21% | -$500.82K |
| BIOCRYST PHARMACEUTICALS INC | 222,444 | 112,777 | -109,667 | 10.88% | -$661.43K |
| OMNICELL INC | 37,533 | 30,096 | -7,437 | 10.18% | -$695.64K |
| TURNING POINT BRANDS INC | 15,338 | 11,015 | -4,323 | 9.69% | -$706.65K |
| PENGUIN SOLUTIONS INC | 56,830 | 53,178 | -3,652 | 9.48% | -$175.66K |
| LUMEN TECHNOLOGIES INC | 130,178 | 126,198 | -3,980 | 8.89% | -$134.41K |
| WESTAMERICA BANCORPORATION | 27,408 | 15,303 | -12,105 | 8.09% | -$512.87K |
| ANTERIX INC | 23,190 | 19,065 | -4,125 | 7.38% | $221.85K |
| CLEARWATER PAPER CORP | 63,527 | 46,814 | -16,713 | 6.82% | -$432.18K |
| MAPLEBEAR INC | 24,609 | 17,858 | -6,751 | 6.78% | -$437.95K |
| ARROWHEAD PHARMACEUTICALS INC | 25,869 | 10,428 | -15,441 | 6.63% | -$1.06M |
| PROG HOLDINGS INC | 40,288 | 21,725 | -18,563 | 6.32% | -$564.80K |
| COURSERA INC | 134,904 | 104,324 | -30,580 | 6.15% | -$385.73K |
| GREENBRIER COS | 24,917 | 10,678 | -14,239 | 5.70% | -$602.42K |
| BANDWIDTH INC-A | 34,864 | 29,944 | -4,920 | 5.41% | -$5.05K |
| CORECIVIC INC | 72,912 | 24,676 | -48,236 | 4.73% | -$926.73K |
| LTC PROPERTIES INC REIT | 22,365 | 11,454 | -10,911 | 4.31% | -$343.28K |
| PALOMAR HOLDINGS | 16,462 | 3,551 | -12,911 | 4.30% | -$1.79M |
| LIFESTANCE HEALTH GROUP INC | 125,273 | 64,155 | -61,118 | 4.14% | -$473.25K |
| COMPASS MINERALS INTL INC | 23,883 | 16,593 | -7,290 | 3.93% | -$81.62K |
| 10X GENOMICS INC | 35,941 | 18,210 | -17,731 | 3.92% | -$199.60K |
| BKV CORPORATION | 18,343 | 13,294 | -5,049 | 3.84% | -$118.87K |
| TRANSUNION | 8,260 | 4,421 | -3,839 | 3.10% | -$402.41K |
| ACCO BRANDS CORP | 138,788 | 99,747 | -39,041 | 3.03% | -$218.44K |
| KYNDRYL HOLDINGS INC | 33,011 | 13,678 | -19,333 | 1.82% | -$697.32K |
| EOS ENERGY ENTERPRISES INC | -28,221 | -49,667 | -21,446 | -2.50% | $77.06K |
| QUANTUMSCAPE CORP A | -30,785 | -48,181 | -17,396 | -3.11% | $13.38K |
| UNITED PARCEL SERVICE INC CL B | 5,900 | -3,572 | -9,472 | -3.56% | -$936.63K |
| DRIVEN BRANDS HOLDINGS INC | -24,482 | -35,862 | -11,380 | -4.58% | -$89.40K |
| PORCH GROUP INC | -39,049 | -65,459 | -26,410 | -4.76% | -$112.82K |
| DAKOTA GOLD CORP | -67,666 | -98,359 | -30,693 | -5.03% | -$112.37K |
| MIDDLESEX WATER CO | -5,939 | -10,270 | -4,331 | -5.42% | -$235.11K |
| ZIFF DAVIS INC | -12,582 | -14,169 | -1,587 | -6.02% | -$152.27K |
| WATSCO INC | -1,322 | -1,653 | -331 | -6.09% | -$155.90K |
| DIGI INTL INC | -10,231 | -13,516 | -3,285 | -6.60% | -$208.57K |
| International Game Technology plc | -39,387 | -57,209 | -17,822 | -7.39% | -$119.13K |
| ASP ISOTOPES INC | -67,666 | -167,831 | -100,165 | -7.52% | -$379.80K |
| AMERICAN BATTERY TECHNOLOGY CO | -202,797 | -278,835 | -76,038 | -7.88% | -$100.61K |
| CLOVER HEALTH INVESTEMENTS CORP | -347,965 | -483,659 | -135,694 | -8.63% | -$33.52K |
| CADIZ INC | -129,819 | -183,745 | -53,926 | -9.14% | -$173.90K |
| WASTE MANAGEMENT INC | -1,950 | -4,072 | -2,122 | -9.48% | -$507.27K |
| MIRION TECHNOLOGIES INC-A | -42,596 | -51,887 | -9,291 | -9.77% | $33.02K |
| KARMAN HOLDINGS INC | -5,658 | -12,267 | -6,609 | -9.95% | -$567.98K |
| RAMACO RESOURCES INC | -51,072 | -63,642 | -12,570 | -9.97% | -$64.61K |
| TIC SOLUTIONS INC | -69,298 | -149,978 | -80,680 | -10.00% | -$286.25K |
| PRIMO BRANDS CORP A | -47,323 | -54,009 | -6,686 | -10.30% | -$243.26K |
| MERITAGE HOMES CORP | -14,893 | -17,521 | -2,628 | -10.98% | -$103.54K |
| KNIFE RIVER HOLDING CO W/I | -8,009 | -13,570 | -5,561 | -11.23% | -$544.56K |
| URANIUM ENERGY CORP | -60,376 | -85,680 | -25,304 | -11.72% | -$451.49K |
| SOLVENTUM CORP | -7,026 | -17,770 | -10,744 | -11.76% | -$603.64K |
| COSTAR GROUP INC | -10,251 | -29,683 | -19,432 | -12.13% | -$508.13K |
| EQUITY LIFESTYLE PPTYS INC | -6,322 | -19,576 | -13,254 | -12.38% | -$838.76K |
| NAVITAS SEMICONDUCTOR CORP | -85,962 | -141,211 | -55,249 | -12.55% | -$624.65K |
| CAVA GROUP INC | -7,475 | -16,417 | -8,942 | -13.46% | -$889.43K |
| GLACIER BANCORP INC | -26,428 | -31,273 | -4,845 | -14.15% | -$232.81K |
| DAILY JOURNAL CORP | -967 | -3,057 | -2,090 | -14.94% | -$1.00M |
| AXON ENTERPRISE INC | -1,364 | -3,492 | -2,128 | -15.03% | -$708.36K |
| WINGSTOP INC | -9,197 | -9,604 | -407 | -15.08% | $705.06K |
| MOLINA HEALTHCARE INC | -6,240 | -11,299 | -5,059 | -15.26% | -$423.27K |
| NATL PRESTO INDS | -6,492 | -11,822 | -5,330 | -16.42% | -$927.24K |
| LENNAR CORP CL A | -9,915 | -18,929 | -9,014 | -16.66% | -$624.53K |
| LGI HOMES INC | -39,002 | -42,594 | -3,592 | -17.06% | -$8.21K |
| INSPERITY INC | -49,755 | -66,028 | -16,273 | -18.09% | $141.12K |
| SITE CENTERS CORP | -278,104 | -332,835 | -54,731 | -18.21% | -$11.88K |
| VISA INC-CLASS A | -5,125 | -6,085 | -960 | -18.64% | -$41.74K |
| UWM HOLDINGS CORP CL A | -496,535 | -516,967 | -20,432 | -18.96% | $303.40K |
| ARES MANAGEMENT CORP CL A | -13,508 | -17,542 | -4,034 | -19.39% | $269.47K |
| CELCUITY INC | -13,046 | -17,358 | -4,312 | -20.08% | -$680.03K |
| COASTAL FINANCIAL CORP/WA | -23,327 | -26,129 | -2,802 | -20.15% | $684.62K |
| I3 VERTICALS INC CL A | -67,649 | -91,866 | -24,217 | -20.81% | -$350.05K |
| VISTANCE NETWORKS INC | 52,452 | -114,152 | -166,604 | -21.05% | -$3.03M |
| PORTILLO'S INC. | -345,406 | -395,612 | -50,206 | -21.21% | -$524.64K |
| SWEETGREEN INC CL A | -381,817 | -413,460 | -31,643 | -21.74% | $435.23K |
| JBG SMITH PROPERTIES | -136,799 | -147,466 | -10,667 | -21.83% | $172.47K |
| BLUE OWL CAPITAL INC A | -180,069 | -242,900 | -62,831 | -22.47% | $472.55K |
| FIRST ADVANTAGE CORP | -175,919 | -190,536 | -14,617 | -22.70% | $315.40K |
| NAVIENT CORP | -143,389 | -275,989 | -132,600 | -22.88% | -$393.53K |
| LPL FINL HLDGS INC | -5,338 | -7,523 | -2,185 | -22.93% | -$356.57K |
| JPMORGAN CHASE and CO | -1,204 | -7,766 | -6,562 | -23.15% | -$1.90M |
| MEDICAL PROPERTI | -191,011 | -503,350 | -312,339 | -23.61% | -$1.38M |
| JOBY AVIATION IN | -172,322 | -283,652 | -111,330 | -23.74% | -$68.32K |
| BROOKFIELD ASSET MANAGEMENT LTD A | -50,479 | -52,959 | -2,480 | -23.85% | $290.57K |
| NEXTDECADE CORP | -242,532 | -312,383 | -69,851 | -24.25% | -$1.11M |
| ARS PHARMACEUTICALS INC | -283,103 | -298,078 | -14,975 | -24.25% | $904.58K |
| C N A FINANCIAL CORP | -26,950 | -53,804 | -26,854 | -25.03% | -$1.18M |
| AEROVIRONMENT INC | -9,361 | -13,620 | -4,259 | -25.26% | -$228.81K |
| PROCEPT BIOROBOTICS CORP | -87,303 | -100,690 | -13,387 | -25.52% | $228.30K |
| PERFORMANCE FOOD GROUP CO | -23,282 | -29,439 | -6,157 | -25.55% | -$428.23K |
| CBIZ INC | -52,538 | -97,139 | -44,601 | -26.43% | $42.36K |
| WR BERKLEY CORP | -39,003 | -40,386 | -1,383 | -27.12% | $58.11K |
| CORE NATURAL RESOURCES INC | -19,325 | -26,798 | -7,473 | -28.44% | -$1.10M |
| AMERICAN WATER WRKS COMPANY | -7,997 | -20,868 | -12,871 | -28.78% | -$1.80M |
| TRUMP MEDIA & TE | -122,898 | -307,536 | -184,638 | -28.92% | -$1.23M |
| CANNAE HOLDINGS INC | -174,082 | -251,273 | -77,191 | -28.95% | -$118.66K |
| PRECIGEN INC | -426,824 | -739,262 | -312,438 | -28.99% | -$1.08M |
| DREAM FINDERS HOMES INC | -137,297 | -207,246 | -69,949 | -29.23% | -$537.09K |
| RESTAURANT BRANDS INTERNATIONAL INC | -38,354 | -39,832 | -1,478 | -29.83% | -$326.69K |
| CLEARWAY ENERGY INC CL C | -40,229 | -75,331 | -35,102 | -29.99% | -$1.62M |
| QXO INC | -30,880 | -154,419 | -123,539 | -30.39% | -$2.40M |
| BROWN & BROWN | -34,405 | -46,452 | -12,047 | -30.69% | -$287.06K |
| INTL PAPER CO | -73,673 | -85,595 | -11,922 | -30.96% | -$153.76K |
| FIRST CITIZENS BANCSHARES INC CL A | -1,113 | -1,632 | -519 | -31.17% | -$687.07K |
| U-HAUL HOLDING CO | -50,986 | -65,391 | -14,405 | -31.66% | -$554.18K |
| CROWN CASTLE INC | -28,507 | -38,610 | -10,103 | -31.81% | -$605.96K |
| ARTHUR J GALLAGHAR AND CO | -7,069 | -14,652 | -7,583 | -32.15% | -$1.34M |
| DICKS SPORTING GOODS INC | -9,015 | -16,024 | -7,009 | -32.20% | -$1.39M |
| CASELLA WASTE SYS INC CL A | -29,544 | -40,474 | -10,930 | -32.54% | -$317.67K |
| RYAN SPECIALTY HOLDINGS INC | -49,735 | -95,600 | -45,865 | -32.68% | -$657.73K |
| GPGI INC | -27,992 | -188,938 | -160,946 | -32.74% | -$2.69M |
| BRP GROUP INC-A | -67,243 | -149,341 | -82,098 | -33.20% | -$1.66M |
| SUMMIT THERAPEUTICS INC | -59,952 | -185,863 | -125,911 | -35.71% | -$2.48M |
| WESTLAKE CORP | -28,308 | -31,777 | -3,469 | -37.61% | -$1.62M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRAVEL+LEISURE CO | 46,237 | 46,237 | 0 | 32.42% | -$61.96K |
| ZIONS BANCORP NA | 54,712 | 54,712 | 0 | 31.94% | -$50.34K |
| FIRST INDUSTRIAL REALTY TRUST | 53,225 | 53,225 | 0 | 31.20% | $30.87K |
| AVISTA CORP | 76,549 | 76,549 | 0 | 31.13% | $122.48K |
| ASSOCIATED BANC CORP | 116,737 | 116,737 | 0 | 30.59% | $11.67K |
| MGIC INVT CORP | 112,270 | 112,270 | 0 | 29.86% | -$333.44K |
| ALLSTATE CORPORATION | 14,188 | 14,188 | 0 | 29.81% | -$11.49K |
| GLOBE LIFE INC | 20,966 | 20,966 | 0 | 29.57% | -$14.47K |
| INCYTE CORP | 30,949 | 30,949 | 0 | 29.52% | -$143.91K |
| HF SINCLAIR CORP | 44,732 | 44,732 | 0 | 28.28% | $729.58K |
| ENOVA INTL INC | 20,399 | 20,399 | 0 | 28.08% | -$435.93K |
| NMI HOLDINGS INC A | 71,505 | 71,505 | 0 | 27.18% | -$234.54K |
| EXPEDIA INC | 11,546 | 11,546 | 0 | 27.01% | -$605.24K |
| SKYWEST INC | 27,903 | 27,903 | 0 | 25.96% | -$239.41K |
| UNIVERSAL HLTH-B | 14,138 | 14,138 | 0 | 25.64% | -$552.09K |
| OFG BANCORP | 62,216 | 62,216 | 0 | 25.51% | -$32.35K |
| BWX TECHNOLOGIES INC | 12,175 | 12,175 | 0 | 25.23% | $385.34K |
| KAISER ALUMINUM | 19,871 | 19,871 | 0 | 24.26% | $112.27K |
| RED ROCK RESORTS INC | 43,534 | 43,534 | 0 | 23.54% | -$373.96K |
| PROGRESSIVE CORP OHIO | 11,450 | 11,450 | 0 | 23.00% | -$337.55K |
| CAVCO INDUSTRIES INC | 4,668 | 4,668 | 0 | 22.91% | -$496.91K |
| BJ'S RESTAURANTS INC | 63,793 | 63,793 | 0 | 22.69% | -$274.31K |
| HIGHWOODS PROPERTIES INC | 104,261 | 104,261 | 0 | 22.62% | -$459.79K |
| CENTURY ALUMINUM COMPANY | 33,574 | 33,574 | 0 | 19.97% | $655.03K |
| M/I HOMES INC | 15,730 | 15,730 | 0 | 19.52% | -$86.52K |
| NEW YORK TIMES CO CL A | 20,646 | 20,646 | 0 | 17.52% | $295.44K |
| HUNTSMAN CORP | 103,843 | 103,843 | 0 | 14.00% | $343.72K |
| TRUIST FINL CORP | 29,996 | 29,996 | 0 | 13.97% | -$97.19K |
| COMMERCE.COM INC | 474,654 | 474,654 | 0 | 12.84% | -$688.25K |
| VAREX IMAGING CORP | 108,946 | 108,946 | 0 | 11.71% | -$113.30K |
| PLAYTIKA HOLDING CORP | 399,328 | 399,328 | 0 | 11.25% | -$467.21K |
| OCEANEERING INTL | 30,677 | 30,677 | 0 | 11.03% | $350.94K |
| SCHWAB CHARLES CORP | 11,554 | 11,554 | 0 | 11.00% | -$68.52K |
| STATE STREET CORP | 8,389 | 8,389 | 0 | 10.76% | -$20.55K |
| Adient PLC ORD SHS | 51,894 | 51,894 | 0 | 10.63% | $53.97K |
| BROADSTONE NET LEASE INC | 56,538 | 56,538 | 0 | 10.47% | $50.88K |
| POPULAR INC | 7,601 | 7,601 | 0 | 10.33% | $73.35K |
| BRISTOW GROUP INC | 20,898 | 20,898 | 0 | 9.93% | $214.62K |
| CINTAS CORP | 5,612 | 5,612 | 0 | 9.62% | -$106.24K |
| GARMIN LTD | 3,849 | 3,849 | 0 | 9.05% | $112.24K |
| MODERNA INC | 17,483 | 17,483 | 0 | 9.00% | $372.56K |
| BUMBLE INC CL A | 267,621 | 267,621 | 0 | 8.84% | -$82.96K |
| ASANA INC- CL A | 135,745 | 135,745 | 0 | 8.80% | -$992.30K |
| SUNCOKE ENERGY INC | 131,903 | 131,903 | 0 | 8.70% | -$91.01K |
| BRISTOL-MYERS SQUIBB CO | 13,942 | 13,942 | 0 | 8.57% | $93.55K |
| US LIME & MINERA | 6,467 | 6,467 | 0 | 8.56% | $70.30K |
| CELANESE CORP | 12,809 | 12,809 | 0 | 8.54% | $300.88K |
| FIRST BANCORP PUERTO RICO | 34,857 | 34,857 | 0 | 7.54% | $21.96K |
| LXP INDUSTRIAL TRUST REIT | 15,695 | 15,695 | 0 | 7.36% | -$52.11K |
| ENERGY RECOVERY INC | 70,532 | 70,532 | 0 | 7.20% | -$241.22K |
| G-III APPAREL GROUP LTD | 24,939 | 24,939 | 0 | 7.00% | -$31.42K |
| LEONARDO DRS INC | 14,797 | 14,797 | 0 | 6.68% | $154.33K |
| PHILIP MORRIS INTL INC | 3,692 | 3,692 | 0 | 6.19% | $18.24K |
| BREAD FINANCIAL HOLDINGS | 7,989 | 7,989 | 0 | 6.06% | $6.87K |
| PAYPAL HOLDINGS | 12,901 | 12,901 | 0 | 5.91% | -$169.65K |
| DOMO INC- CL B | 183,156 | 183,156 | 0 | 5.68% | -$983.55K |
| SS&C TECHNOLOGIE | 7,918 | 7,918 | 0 | 5.42% | -$157.17K |
| ACADIA PHARMACEUTICALS INC | 23,499 | 23,499 | 0 | 5.30% | -$104.57K |
| RADIAN GROUP INC | 15,564 | 15,564 | 0 | 5.22% | -$45.29K |
| ULTRAGENYX PHARMA INC | 24,539 | 24,539 | 0 | 5.21% | -$50.30K |
| MATCH GROUP INC | 15,913 | 15,913 | 0 | 4.95% | -$25.14K |
| CLEAN ENERGY FUELS CORP | 191,997 | 191,997 | 0 | 4.82% | $72.96K |
| WORKIVA INC | 7,981 | 7,981 | 0 | 4.82% | -$212.45K |
| BIOVENTUS INC | 52,066 | 52,066 | 0 | 4.82% | $87.99K |
| COLUMBUS MCKI/NY | 31,721 | 31,721 | 0 | 4.67% | -$86.28K |
| PAGERDUTY INC | 71,580 | 71,580 | 0 | 4.50% | -$493.90K |
| BGC GROUP INC-A | 43,081 | 43,081 | 0 | 4.27% | $36.62K |
| RAPID7 INC | 76,125 | 76,125 | 0 | 4.25% | -$737.65K |
| BOYD GAMING CORP | 4,882 | 4,882 | 0 | 4.07% | -$14.94K |
| MICROSOFT CORP | 1,061 | 1,061 | 0 | 3.98% | -$120.37K |
| PILGRIM'S PRIDE CORP NEW | 10,285 | 10,285 | 0 | 3.94% | -$12.65K |
| FATE THERAPEUTICS INC | 308,409 | 308,409 | 0 | 3.75% | $67.05K |
| EQUITY BANCSHARES INC | 8,263 | 8,263 | 0 | 3.72% | -$1.98K |
| UPBOUND GROUP INC | 18,576 | 18,576 | 0 | 3.40% | $9.10K |
| CLEARPOINT NEURO INC | 31,101 | 31,101 | 0 | 2.87% | -$142.44K |
| APPLOVIN CORP | 643 | 643 | 0 | 2.59% | -$177.35K |
| ASTERA LABS INC | 2,222 | 2,222 | 0 | 2.47% | -$126.12K |
| CREDO TECHNOLOGY | 2,585 | 2,585 | 0 | 2.46% | -$129.30K |
| PAGAYA TECHS. LTD | 16,610 | 16,610 | 0 | 1.96% | -$153.64K |
| AGENUS INC | 33,574 | 33,574 | 0 | 1.14% | $6.71K |
| BYRNA TECHNOLOGIES INC | -15,120 | -15,120 | 0 | -1.41% | $115.06K |
| RIDGEPOST CAPITAL INC | -35,375 | -35,375 | 0 | -2.60% | $90.21K |
| CLEARFIELD INC | -10,297 | -10,297 | 0 | -2.76% | $27.60K |
| On Holding AG | -8,057 | -8,057 | 0 | -2.78% | $100.39K |
| BELLRING BRANDS INC | -17,616 | -17,616 | 0 | -2.87% | $187.43K |
| EVOLENT HEALTH INC A | -128,510 | -128,510 | 0 | -2.97% | $221.04K |
| GLOBAL BUSINESS TRAVEL GROUP INC | -57,394 | -57,394 | 0 | -3.25% | $118.81K |
| CONS WATER CO-OR | -12,286 | -12,286 | 0 | -4.12% | $26.66K |
| FIRSTSUN CAPITAL BANCORP | -11,802 | -11,802 | 0 | -4.36% | $13.87K |
| SEZZLE INC | -7,095 | -7,095 | 0 | -4.55% | $1.31K |
| WHITE MOUNTAINS | -207 | -207 | 0 | -4.61% | -$24.62K |
| NETSCOUT SYSTEMS INC | -14,467 | -14,467 | 0 | -4.66% | -$68.43K |
| ARCHER DANIELS MIDLAND CO | -6,591 | -6,591 | 0 | -4.85% | -$100.18K |
| GUARDIAN PHARMACY SERVICES INC | -12,971 | -12,971 | 0 | -4.95% | -$98.19K |
| DISC MEDICINE INC | -8,298 | -8,298 | 0 | -5.38% | $128.37K |
| SAVERS VALUE VILLAGE INC | -71,330 | -71,330 | 0 | -5.38% | $135.53K |
| CHEVRON CORP | -2,571 | -2,571 | 0 | -5.39% | -$140.09K |
| MADISON SQUARE GARDEN SPORTS CORP | -1,715 | -1,715 | 0 | -5.59% | -$107.62K |
| NOVANTA INC | -5,116 | -5,116 | 0 | -6.12% | $4.50K |
| TG THERAPEUTICS INC | -18,915 | -18,915 | 0 | -6.37% | -$64.50K |
| VIAD CORP | -17,912 | -17,912 | 0 | -6.65% | -$52.84K |
| RB GLOBAL INC | -6,853 | -6,853 | 0 | -6.66% | $48.11K |
| MERCHANTS BANCORP | -16,061 | -16,061 | 0 | -6.98% | -$142.14K |
| FIDELIS INSURANCE HOLDINGS LTD COMMON STOCK USD.01 | -36,519 | -36,519 | 0 | -7.07% | $16.80K |
| NEXTERA ENERGY INC | -8,259 | -8,259 | 0 | -7.77% | -$104.06K |
| HYATT HOTELS CORP CL A | -5,439 | -5,439 | 0 | -7.92% | $89.91K |
| WHIRLPOOL CORP | -14,894 | -14,894 | 0 | -8.14% | $271.37K |
| JOHN BEAN TECHNOLOGIES CORP | -6,477 | -6,477 | 0 | -8.39% | $147.68K |
| ARCHER AVIATION INC A | -163,452 | -163,452 | 0 | -8.56% | $384.11K |
| PAR TECHNOLOGY CORP | -64,681 | -64,681 | 0 | -8.74% | $1.48M |
| EVGO INC CL A | -505,046 | -505,046 | 0 | -8.80% | $601.00K |
| THOR INDUSTRIES INC | -11,735 | -11,735 | 0 | -9.50% | $267.32K |
| BILL HOLDINGS INC | -24,692 | -24,692 | 0 | -9.58% | $401.00K |
| SEMPRA ENERGY | -9,878 | -9,878 | 0 | -9.73% | -$87.72K |
| TREVI THERAPEUTICS INC | -98,110 | -98,110 | 0 | -11.86% | $57.88K |
| BAXTER INTL INC | -78,267 | -78,267 | 0 | -13.32% | $180.80K |
| ON SEMICONDUCTOR CORP | -22,199 | -22,199 | 0 | -13.93% | -$172.49K |
| WASHINGTON FEDERAL INC | -44,584 | -44,584 | 0 | -14.19% | $28.09K |
| FTAI INFRASTRUCTURE LLC | -286,970 | -286,970 | 0 | -14.36% | -$94.70K |
| FACTSET RESEARCH SYSTEMS INC | -6,799 | -6,799 | 0 | -14.95% | $497.69K |
| SUN COMMUNITIES INC - REIT | -12,524 | -12,524 | 0 | -15.98% | -$25.67K |
| SAILPOINT INC | -129,118 | -129,118 | 0 | -17.32% | $902.53K |
| LINEAGE INC | -53,439 | -53,439 | 0 | -17.74% | $119.70K |
| PJT PARTNERS INC | -12,568 | -12,568 | 0 | -17.79% | $345.37K |
| CERIBELL INC | -101,528 | -101,528 | 0 | -18.86% | $365.50K |
| CRANE NXT CO | -47,571 | -47,571 | 0 | -19.57% | $308.26K |
| STARBUCKS CORP | -21,592 | -21,592 | 0 | -19.60% | -$116.16K |
| KRYSTAL BIOTECH INC | -7,926 | -7,926 | 0 | -20.75% | -$93.37K |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | -356,499 | -356,499 | 0 | -21.67% | $695.17K |
| RADNET INC | -40,569 | -40,569 | 0 | -22.97% | $627.20K |
| VIKING THERAPEUTICS INC | -71,447 | -71,447 | 0 | -23.56% | $188.62K |
| NUVALENT INC-A | -23,447 | -23,447 | 0 | -24.34% | -$43.61K |
| FARMLAND PARTNERS INC | -221,966 | -221,966 | 0 | -25.26% | -$341.83K |
| ADVANCE AUTO PARTS INC | -47,963 | -47,963 | 0 | -25.64% | -$645.10K |
| AAON INC | -30,994 | -30,994 | 0 | -25.99% | -$201.46K |
| TEMPUR SEALY INTERNATIONAL INC | -35,080 | -35,080 | 0 | -26.28% | $538.83K |
| ACADIA RLTY TR REIT | -141,053 | -141,053 | 0 | -27.33% | $200.30K |
| SERVISFIRST BANCSHARES INC | -37,348 | -37,348 | 0 | -27.56% | -$38.84K |
| NEXTNAV INC | -176,948 | -176,948 | 0 | -28.72% | $109.71K |
| CHOICE HOTELS INTL INC | -29,679 | -29,679 | 0 | -31.13% | -$244.55K |
| VIPER ENERGY INC A | -68,352 | -68,352 | 0 | -32.54% | -$571.42K |
| NY COMM BANCORP | -250,012 | -250,012 | 0 | -33.36% | -$145.01K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.