BBVSX
Bridge Builder Small/Mid Cap Value Fund
Bridge Builder Trust

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
SLB LTD 0 831,766 831,766 0.47% $42.74M
ARGAN INC 0 35,895 35,895 0.22% $19.55M
HUDBAY MINERALS 0 819,925 819,925 0.19% $17.14M
Empresa Brasileira de Aeronautica S.A. (ADR) 0 259,885 259,885 0.17% $15.42M
QIAGEN NV ORD SHARES 0 247,863 247,863 0.11% $9.92M
CORPAY INC 0 32,151 32,151 0.10% $9.36M
JANUS LIVING A-1 0 392,740 392,740 0.10% $9.26M
CARRIER GLOBAL CORP 0 159,295 159,295 0.10% $8.97M
HALOZYME THERAPEUTICS INC 0 133,623 133,623 0.10% $8.64M
KIMBERLY CLARK CORP 0 87,013 87,013 0.09% $8.39M
MIRUM PHARMACEUTICALS INC 0 81,242 81,242 0.08% $7.51M
COPART INC 0 211,784 211,784 0.08% $7.03M
EQUIPMENTSHARE-A 0 338,635 338,635 0.08% $6.90M
RENTOKIL-SP ADR 0 208,972 208,972 0.07% $6.58M
UFP TECHNOLOGIES INC 0 32,631 32,631 0.07% $6.32M
CAL-MAINE FOODS INC 0 79,680 79,680 0.07% $6.31M
FUTURE CONTRACT ON E-MINI RUSS 2000 JUN26 0.00000000 0 37 37 0.05% $4.65M
CACTUS INC CL A 0 79,175 79,175 0.04% $3.75M
CRITEO SA-SPON ADR DEPOSITARY RECEIPT 0 165,484 165,484 0.03% $2.97M
VERRA MOBILITY CORP 0 206,795 206,795 0.03% $2.96M
FUTURE CONTRACT ON E-MINI RUSS 1000 VJUN26 0.00000000 0 9 9 0.01% $952.34K
FUTURE CONTRACT ON S&P MID 400 EMINI JUN26 0.00000000 0 2 2 0.01% $679.30K
LIVERAMP HOLDINGS INC 0 22,800 22,800 0.01% $604.66K
DEFINIUM THERAPEUTICS INC 0 30,226 30,226 0.01% $571.27K
COMPASS INC - A 0 68,637 68,637 0.01% $501.74K
CFD_EQS BARCUS33 BV7DQ55 0 12,603 12,603 0.01% $500.97K
MEDLINE INC-A 0 8,876 8,876 0.00% $394.98K
PINNACLE FINANCIAL PARTNERS INC 0 4,077 4,077 0.00% $351.19K
INDIVIOR PHARMACEUTICALS INC 0 8,408 8,408 0.00% $256.28K
Brookfield Business Corp. 0 6,943 6,943 0.00% $219.68K
STRIVE INC-A 0 19,495 19,495 0.00% $195.34K
BIOCRYST PHARMACEUTICALS INC 0 10,862 10,862 0.00% $103.41K
BETA TECHNOLOGIES INC 0 5,315 5,315 0.00% $78.13K
AKTIS ONCOLOGY I 0 4,153 4,153 0.00% $74.30K
YORK SPACE SYSTE 0 2,879 2,879 0.00% $63.83K
CARDINAL INFRA-A 0 1,471 1,471 0.00% $58.33K
EVOMMUNE INC 0 2,137 2,137 0.00% $49.13K
WEALTHFRONT CORP 0 4,845 4,845 0.00% $44.82K
ADVANTAGE SOLUTI 0 1,956 1,956 0.00% $41.35K
TypTap Insurance Group Inc 0 1,845 1,845 0.00% $27.07K
CSP INC 0 2,320 2,320 0.00% $20.07K
PUBLIC POLICY HO 0 1,476 1,476 0.00% $19.31K
KINGSTONE COS INC 0 1,155 1,155 0.00% $16.83K
TRAEGER INC 0 311 311 0.00% $9.02K
U-HAUL HOLDING CO 0 178 178 0.00% $8.50K
ATRIUM THERAPEUTICS INC 0 421 421 0.00% $5.63K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CADENCE BANK 903,178 0 -903,178 0.00% -$38.69M
DOORDASH INC-A 128,345 0 -128,345 0.00% -$29.07M
EOS ENERGY ENTERPRISES INC 1,351,485 0 -1,351,485 0.00% -$15.49M
POTLATCHDELTIC CORP REIT 381,772 0 -381,772 0.00% -$15.19M
AXON ENTERPRISE INC 25,395 0 -25,395 0.00% -$14.42M
BLUE OWL CAPITAL INC A 926,925 0 -926,925 0.00% -$13.85M
QIAGEN N.V. /EUR/ 0.00000000 256,321 0 -256,321 0.00% -$11.53M
SEAGATE TECHNOLO 36,358 0 -36,358 0.00% -$10.01M
DELL TECHNOLOGIES INC CL C 49,967 0 -49,967 0.00% -$6.29M
RAMBUS INC 66,933 0 -66,933 0.00% -$6.15M
TEGNA INC 283,984 0 -283,984 0.00% -$5.51M
THRYV HOLDINGS INC 768,213 0 -768,213 0.00% -$4.65M
FUTURE CONTRACT ON E-MINI RUSS 2000 MAR26 0.00000000 34 0 -34 0.00% -$4.25M
CIDARA THERAPEUTICS INC 8,744 0 -8,744 0.00% -$1.93M
UMH PROPERTIES INC 108,699 0 -108,699 0.00% -$1.73M
CIVITAS RESOURCES INC 62,977 0 -62,977 0.00% -$1.71M
FUTURE CONTRACT ON E-MINI RUSS 1000 VMAR26 0.00000000 10 0 -10 0.00% -$1.04M
HILLENBRAND INC 31,418 0 -31,418 0.00% -$996.58K
DXP ENTERPRISES INC 7,980 0 -7,980 0.00% -$876.12K
ELME COMMUNITIES 39,056 0 -39,056 0.00% -$679.57K
ALEXANDER & BALD 32,825 0 -32,825 0.00% -$677.51K
ANYWHERE REAL ESTATE INC 47,798 0 -47,798 0.00% -$676.82K
FUTURE CONTRACT ON S&P MID 400 EMINI MAR26 0.00000000 2 0 -2 0.00% -$665.04K
TREEHOUSE FOODS INC 22,279 0 -22,279 0.00% -$525.56K
AMCOR PLC 63,015 0 -63,015 0.00% -$525.55K
EXACT SCIENCES CORP 4,861 0 -4,861 0.00% -$493.68K
PLYMOUTH INDUSTR 18,798 0 -18,798 0.00% -$411.30K
MIND MEDICINE MINDMED INC 28,853 0 -28,853 0.00% -$386.34K
COMERICA INC 3,530 0 -3,530 0.00% -$306.86K
AVIDITY BIOSCIENCES 4,211 0 -4,211 0.00% -$303.74K
Indivior PLC ORD USD0.5 7,882 0 -7,882 0.00% -$282.81K
MIDWESTONE FINANCIAL GRP INC 7,261 0 -7,261 0.00% -$279.55K
DAYFORCE INC 3,790 0 -3,790 0.00% -$262.12K
FRONTIER COMMUNICATIONS PARENT INC 6,709 0 -6,709 0.00% -$255.41K
BROOKFIELD- CL A 6,943 0 -6,943 0.00% -$249.11K
ASTRIA THERAPEUTICS INC 18,411 0 -18,411 0.00% -$241.00K
FORGE GLOBAL HOLDINGS INC A 4,958 0 -4,958 0.00% -$220.93K
OLYMPIC STEEL INC 4,526 0 -4,526 0.00% -$193.64K
SYNOVUS FINL 3,756 0 -3,756 0.00% -$187.99K
PINNACLE FINL PARTNERS INC 1,905 0 -1,905 0.00% -$181.76K
EVENTBRITE INC-A 35,973 0 -35,973 0.00% -$160.08K
APARTMENT INVEST 26,792 0 -26,792 0.00% -$159.14K
DENNYS CORP 22,263 0 -22,263 0.00% -$138.48K
CITY OFFICE REIT INC 18,961 0 -18,961 0.00% -$132.54K
MIDDLEFIELD BANC CORP 3,408 0 -3,408 0.00% -$117.71K
Aspen Insurance Holdings Ltd. ORD SHS CL A 2,729 0 -2,729 0.00% -$101.25K
FIRST SAVINGS FINANCIAL GRP 2,521 0 -2,521 0.00% -$80.32K
TRUECAR INC 32,928 0 -32,928 0.00% -$74.42K
SEMLER SCIENTIFIC INC 4,542 0 -4,542 0.00% -$69.45K
BANKFINANCIAL CORP 5,195 0 -5,195 0.00% -$62.34K
ADVANTAGE SOLUTIONS INC A 48,910 0 -48,910 0.00% -$43.04K
AFC GAMMA INC 9,916 0 -9,916 0.00% -$28.26K
TRAEGER INC 15,578 0 -15,578 0.00% -$16.82K
TRILLER GROUP INC 46,018 0 -46,018 0.00% -$1.47K
PULSE BIOSCIENCES INC WT 6/26/30 593 0 -593 0.00% -$809
GCI Liberty Inc ESCROW DUMMY 2,903 0 -2,903 0.00% $0
CONTRA ALIMERA SCIENCE 0.00000000 3,223 0 -3,223 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BURLINGTON STORES INC 149,610 215,380 65,770 0.78% $26.87M
HUBBELL INC 127,549 129,336 1,787 0.70% $6.82M
CMS ENERGY CORP 575,728 735,391 159,663 0.63% $16.79M
WEC ENERGY GROUP INC 386,474 491,339 104,865 0.63% $16.12M
EVERGY INC 554,135 693,605 139,470 0.63% $16.65M
ALLIANT ENERGY CORPORATION 627,357 783,702 156,345 0.62% $15.45M
HOWMET AEROSPACE INC 87,769 240,364 152,595 0.61% $37.40M
ARCOSA INC 473,295 477,380 4,085 0.56% $348.39K
MONOLITHIC POWER SYS INC 45,335 45,968 633 0.56% $9.17M
AUTOZONE INC 8,840 14,601 5,761 0.55% $19.34M
LPL FINL HLDGS INC 124,106 160,787 36,681 0.54% $4.04M
AMERICAN INTERNATIONAL GROUP 629,673 641,573 11,900 0.53% -$5.59M
MICROCHIP TECHNOLOGY 321,461 744,781 423,320 0.53% $27.64M
LINCOLN ELECTRIC HLDGS INC 183,462 186,271 2,809 0.51% $2.43M
CURTISS WRIGHT CORPORATION 65,440 66,332 892 0.50% $9.10M
FLOWSERVE CORP 592,101 608,544 16,443 0.50% $3.65M
MARVELL TECHNOLOGY INC 319,480 443,244 123,764 0.49% $16.75M
MATADOR RESOURCES COMPANY 671,971 673,988 2,017 0.47% $14.06M
AMERIPRISE FINANCIAL INC 81,109 95,779 14,670 0.47% $2.79M
EBAY INC 455,943 460,947 5,004 0.46% $2.24M
ALLEGION PLC 249,297 271,564 22,267 0.44% -$237.53K
VULCAN MATERIALS CO 105,920 140,496 34,576 0.42% $8.05M
OLD NATL BANCORP 1,592,438 1,633,068 40,630 0.40% $563.51K
BRINK'S CO/THE 327,060 344,370 17,310 0.40% -$2.49M
AMETEK INC NEW 162,080 164,566 2,486 0.39% $2.00M
US FOODS HOLDING CORP 345,193 378,703 33,510 0.39% $8.92M
DIAMONDBACK ENERGY INC 160,343 175,166 14,823 0.38% $10.54M
BAKER HUGHES CO 27,173 531,087 503,914 0.36% $31.19M
ASHLAND INC 501,446 562,670 61,224 0.35% $1.87M
CONSTRUCTION PARTNERS INC CL A 273,820 277,410 3,590 0.34% $1.10M
UGI CORP NEW 819,217 834,024 14,807 0.34% -$288.14K
SYSCO CORP 385,029 425,545 40,516 0.34% $1.98M
COLUMBIA BANKING SYSTEMS INC 953,686 1,093,047 139,361 0.33% $3.33M
SIMON PROPERTY 157,805 160,569 2,764 0.33% $739.65K
SharkNinja Inc 219,588 282,238 62,650 0.33% $5.32M
HUNTINGTON BANCSHARES INC 1,402,931 1,890,487 487,556 0.33% $5.25M
CRANE CO 107,669 172,329 64,660 0.33% $9.61M
CENCORA INC 85,841 93,644 7,803 0.33% $424.53K
GAP INC/THE 260,288 1,198,808 938,520 0.32% $22.35M
ALLISON TRANSMISSION HLDGS INC 202,611 240,494 37,883 0.31% $8.32M
ANTERO RESOURCES 275,661 663,048 387,387 0.31% $18.64M
CVB FINANCIAL CORP 1,375,022 1,424,956 49,934 0.31% $2.05M
UMB FINANCIAL CORP 233,101 244,896 11,795 0.31% $805.88K
LAMAR ADVERTISING CO CL A 141,648 213,922 72,274 0.30% $9.17M
BWX TECHNOLOGIES INC 2,080 132,045 129,965 0.30% $26.64M
OLD DOMINION FRT 129,643 131,869 2,226 0.29% $5.44M
SANMINA CORP 12,883 192,613 179,730 0.28% $23.04M
LABCORP HOLDINGS INC 77,161 93,588 16,427 0.28% $5.61M
SOLVENTUM CORP 372,838 382,391 9,553 0.28% -$4.57M
VISTEON CORP 238,553 270,573 32,020 0.27% $1.97M
DTE ENERGY CO 159,873 162,751 2,878 0.26% $3.18M
EXPEDITORS INTL OF WASH INC 161,783 164,581 2,798 0.26% -$534.35K
MARKEL GROUP INC 12,071 12,285 214 0.26% -$2.43M
AVIENT CORP 612,749 644,650 31,901 0.26% $4.26M
PHILLIPS 66 104,062 126,816 22,754 0.26% $9.68M
TENET HEALTHCARE CORP 109,805 122,167 12,362 0.26% $1.23M
RYMAN HOSPITALITY PPTYS INC 228,274 245,424 17,150 0.25% $1.05M
ONE GAS INC 259,419 260,843 1,424 0.25% $2.43M
ATMUS FILTRATION TECHNOLOGIES INC 378,315 395,317 17,002 0.25% $2.80M
PACKAGING CORP OF AMERICA 103,805 105,661 1,856 0.25% $1.02M
EXTRA SPACE STORAGE INC 166,404 170,514 4,110 0.25% $690.37K
HARTFORD INSURANCE GROUP INC/THE 163,730 163,912 182 0.25% -$396.17K
NETAPP INC 212,953 215,796 2,843 0.24% -$709.78K
RELIANCE STEEL and ALUMINUM CO 70,393 71,656 1,263 0.24% $1.44M
VONTIER CORP W/I 526,027 612,831 86,804 0.24% $2.18M
PATRICK INDUSTRIES INC 189,200 189,884 684 0.23% $575.46K
GENERAL MILLS INC 380,529 557,229 176,700 0.23% $3.05M
GENERAC HOLDINGS INC 102,067 103,948 1,881 0.22% $6.39M
ROSS STORES INC 91,991 93,590 1,599 0.22% $3.70M
BIOGEN INC 104,785 110,502 5,717 0.22% $1.82M
HUMANA INC 75,933 116,190 40,257 0.22% $697.46K
STIFEL FINANCIAL CORP 183,285 272,508 89,223 0.22% -$2.81M
GLACIER BANCORP INC 442,255 442,379 124 0.22% $279.74K
PRESTIGE CONSUMER HEALTHCARE INC 186,535 326,665 140,130 0.21% $7.85M
REGENCY CENTERS CORP REIT 222,215 254,289 32,074 0.21% $3.90M
SOUTHSTATE BANK CORP 183,539 207,156 23,617 0.21% $1.89M
INTEGER HOLDINGS CORP 211,250 217,795 6,545 0.21% $2.60M
EXPEDIA INC 36,900 81,862 44,962 0.21% $8.45M
ROCKWELL AUTOMATION INC 51,511 52,191 680 0.21% -$1.31M
TEMPUR SEALY INTERNATIONAL INC 248,122 252,664 4,542 0.21% -$3.48M
BELDEN INC 115,068 161,495 46,427 0.21% $5.13M
RENAISSANCERE 39,243 61,780 22,537 0.20% $7.33M
CACI INTL-A 33,151 33,748 597 0.20% $691.34K
BALL CORP 299,975 305,202 5,227 0.20% $2.15M
ECHOSTAR CORP CL A 60,485 152,563 92,078 0.20% $11.29M
CATHAY GENERAL BANCORP 355,186 357,220 2,034 0.20% $623.54K
TOPBUILD CORP 42,228 50,083 7,855 0.19% -$22.94K
OGE ENERGY CORP 359,711 366,417 6,706 0.19% $2.21M
RESIDEO TECHNOLOGIES INC 502,871 513,532 10,661 0.19% -$349.67K
UNITED BANKSHS 415,957 416,023 66 0.19% $1.26M
AGILENT TECHNOLOGIES INC 148,784 150,773 1,989 0.19% -$3.06M
ROYAL CARIBBEAN 28,645 61,070 32,425 0.19% $8.82M
NICOLET BANKSHARES INC 19,832 112,972 93,140 0.19% $14.38M
QUEST DIAGNOSTICS INC 73,614 85,642 12,028 0.19% $4.01M
HILLMAN SOLUTIONS CORP 704,048 2,015,409 1,311,361 0.19% $10.67M
NEWMARKET CORP 11,753 26,025 14,272 0.18% $8.60M
HOME BANCSHARES INC 527,613 618,363 90,750 0.18% $2.00M
XCEL ENERGY INC 138,494 208,694 70,200 0.18% $6.35M
SBA COMMUNICATIONS CORP 89,850 96,132 6,282 0.18% -$834.41K
THE CIGNA GROUP 60,659 61,769 1,110 0.18% -$218.30K
WILLIS TOWERS WA 51,778 56,051 4,273 0.18% -$720.23K
EASTGROUP PROP 75,222 87,761 12,539 0.18% $2.84M
FOX CORP CL A 234,609 276,809 42,200 0.18% -$977.23K
VALMONT INDUSTRIES INC 39,809 40,359 550 0.18% $110.29K
PORTLAND GENERAL ELECTRIC CO 300,394 303,362 2,968 0.18% $1.59M
TAYLOR MORRISON HOME CORP 144,537 274,418 129,881 0.18% $7.47M
INTERDIGITAL INC 44,906 52,859 7,953 0.18% $1.67M
MCKESSON CORP 16,526 18,445 1,919 0.18% $2.41M
EVERTEC INC 496,065 560,427 64,362 0.18% $1.38M
RALPH LAUREN CORP 44,662 45,463 801 0.17% -$154.11K
GE VERNOVA LLC 17,640 17,885 245 0.17% $4.08M
ADDUS HOMECARE CORP 129,061 166,159 37,098 0.17% $1.70M
WILLIAMS-SONOMA INC 83,001 84,388 1,387 0.17% $563.32K
ILLUMINA INC 118,703 123,703 5,000 0.17% -$321.45K
FRONTDOOR INC 279,914 285,040 5,126 0.17% -$1.08M
COMMERCIAL METALS CO 238,280 242,006 3,726 0.16% -$1.63M
HANCOCK WHITNEY CORP 229,191 230,814 1,623 0.16% $82.58K
FLEX LTD 182,993 223,706 40,713 0.16% $3.59M
ICU MEDICAL INC 112,460 112,594 134 0.16% -$1.50M
ZEBRA TECHNOLOGIES CORP CL A 59,499 68,860 9,361 0.16% -$50.30K
MURPHY USA INC 10,800 29,045 18,245 0.16% $9.99M
CARNIVAL CORP 332,715 553,359 220,644 0.16% $4.16M
SPIRE INC 155,761 157,218 1,457 0.16% $1.35M
PROSPERITY BNCSH 209,341 211,621 2,280 0.16% -$250.86K
FIRST INTST BANCSYST INC CL A 420,791 423,614 2,823 0.16% -$410.66K
ARCH CAPITAL GRP 9,875 147,225 137,350 0.16% $13.18M
TELEFLEX INC 117,297 117,366 69 0.16% -$276.78K
NORTHERN OIL AND GAS INC 466,275 475,317 9,042 0.15% $3.88M
PEDIATRIX MEDICAL GROUP INC 584,131 647,874 63,743 0.15% $1.36M
MARTIN MAR MTLS 22,830 23,533 703 0.15% -$361.92K
REVVITY INC 152,735 157,935 5,200 0.15% -$940.43K
YUM! BRANDS INC 73,575 88,622 15,047 0.15% $2.65M
EPLUS INC 159,720 179,152 19,432 0.15% -$526.26K
GE HEALTHCARE TECHNOLOGIES INC WI 185,821 189,097 3,276 0.15% -$1.78M
ALBANY INTL CORP 248,807 257,792 8,985 0.15% $844.81K
NEW JERSEY RESOURCES CORP 242,754 244,856 2,102 0.15% $2.25M
FIRSTENERGY CORP 259,085 263,712 4,627 0.15% $1.76M
RAYONIER INC REIT 4,425 643,002 638,577 0.15% $13.16M
EPAM SYSTEMS INC 77,664 97,851 20,187 0.15% -$2.66M
STERIS PLC 42,061 59,853 17,792 0.15% $2.57M
UNITED COMMUNITY BANKS GA 378,769 420,233 41,464 0.15% $1.41M
ESSENTIAL PROPERTIES REALTY TRUST INC 431,660 435,523 3,863 0.15% $419.44K
EASTERN BANKSHARES INC 669,321 674,077 4,756 0.15% $849.36K
NATL FUEL GAS CO 139,756 139,860 104 0.15% $1.95M
COUSINS PROPERTIES INC 543,940 581,106 37,166 0.15% -$907.21K
FIRST AMERICAN FINANCIAL CORP 211,072 215,013 3,941 0.14% -$5.13K
EURONET WORLDWIDE INC 177,696 195,209 17,513 0.14% -$568.42K
TRAVELERS COS IN 43,568 44,366 798 0.14% $303.34K
LAKELAND FINL 224,963 224,964 1 0.14% $72.05K
UFP INDUSTRIES INC 137,580 139,706 2,126 0.14% $343.06K
MCCORMICK-N/V 6,850 254,127 247,277 0.14% $12.35M
ARCBEST CORP 98,096 130,211 32,115 0.14% $5.53M
ENOVIS CORP 535,806 561,618 25,812 0.14% -$1.50M
NORTHWESTERN ENERGY GROUP INC 190,056 191,895 1,839 0.14% $387.34K
EPR PROPERTIES 234,010 252,842 18,832 0.14% $954.89K
ORIGIN BANCORP INC 303,097 303,226 129 0.14% $1.17M
ENERSYS INC 53,328 71,944 18,616 0.14% $4.67M
FIRST HAWAIIAN INC 497,252 503,041 5,789 0.14% -$185.55K
ALLSTATE CORPORATION 36,846 59,563 22,717 0.14% $4.68M
TRANSUNION 142,410 178,314 35,904 0.14% $125.89K
VALVOLINE INC 357,147 363,678 6,531 0.14% $1.87M
FTI CONSULTING INC 65,751 69,151 3,400 0.14% $991.58K
WAYSTAR HOLDING CORP 7,678 506,110 498,432 0.14% $11.95M
RIOT PLATFORMS INC 807,843 987,150 179,307 0.14% $1.97M
CENTRAL BANCOMPA 489,044 508,379 19,335 0.13% $379.94K
TEXAS CAPITAL BANCSHARES INC 127,266 127,944 678 0.13% $616.66K
MGM RESORTS INTERNATIONAL 128,904 326,445 197,541 0.13% $7.38M
INTL BANCSHARES 167,790 179,382 11,592 0.13% $922.65K
LIGAND PHARMACEUTICALS 58,979 59,545 566 0.13% $737.00K
HF SINCLAIR CORP 164,688 189,513 24,825 0.13% $4.23M
NBT BANCORP INC 249,295 276,815 27,520 0.13% $1.44M
DELTA AIR LI 176,499 176,632 133 0.13% -$506.54K
Wix.com Ltd 120,068 130,328 10,260 0.13% -$735.22K
CREDIT ACCEPTANCE CORP 22,178 27,699 5,521 0.13% $1.89M
EQUITY LIFESTYLE PPTYS INC 184,308 187,586 3,278 0.13% $538.21K
DOVER CORP 54,960 55,950 990 0.13% $932.39K
INDEPENDENCE REALTY TR INC 773,260 781,801 8,541 0.13% -$1.88M
TD SYNNEX CORP 55,697 68,297 12,600 0.13% $3.16M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 130,642 135,342 4,700 0.13% -$1.36M
GODADDY INC CL A 62,457 138,853 76,396 0.13% $3.73M
SSR MINING INC 90,537 389,968 299,431 0.13% $9.48M
TERRENO REALTY CORP 178,160 183,284 5,124 0.12% $797.53K
ATLANTIC UNION B 272,585 313,929 41,344 0.12% $1.60M
LINCOLN NATL CRP 312,772 315,297 2,525 0.12% -$2.73M
HEWLETT PACKARD ENTERPRISE CO 468,535 469,375 840 0.12% -$78.39K
ESAB CORP 78,248 114,772 36,524 0.12% $2.35M
INGEVITY CORP 136,173 154,845 18,672 0.12% $2.97M
SIMPLY GOOD FOODS CO 306,770 757,665 450,895 0.12% $4.71M
TALEN ENERGY CORP 33,517 33,992 475 0.12% -$1.71M
MAREX GRP. PLC 201,707 241,772 40,065 0.12% $3.04M
EDISON INTL 64,211 146,511 82,300 0.12% $6.87M
FABRINET 13,545 20,555 7,010 0.12% $4.55M
KORN FERRY 140,929 169,522 28,593 0.12% $1.37M
COCA COLA EUROPEAN PARTNERS PLC 115,468 117,581 2,113 0.12% $188.12K
EDGEWELL PERSONAL CARE CO 399,165 494,402 95,237 0.12% $3.74M
ZOETIS INC CL A 83,753 88,453 4,700 0.12% -$81.77K
OPENLANE INC 47,015 357,196 310,181 0.12% $9.01M
LEGENCE CORP-A 182,383 184,316 1,933 0.12% $2.56M
WEX INC 53,730 67,929 14,199 0.12% $2.39M
FORTUNE BRANDS INNOVATIONS INC 164,697 265,782 101,085 0.11% $2.12M
SABRA HEALTHCARE REIT INC 532,644 537,539 4,895 0.11% $248.60K
MSC INDUSTRIAL DIRECT CO CL A 109,895 111,981 2,086 0.11% $1.09M
ACADIA RLTY TR REIT 534,871 540,109 5,238 0.11% -$659.37K
ESSEX PROPERTY TRUST INC 41,668 42,399 731 0.11% -$643.12K
SCIENCE APPLICATIONS INTERNATIONAL CORP 101,814 106,724 4,910 0.11% -$118.36K
CENTERSPACE 175,113 175,404 291 0.11% -$1.61M
JOHN BEAN TECHNOLOGIES CORP 71,062 78,636 7,574 0.11% -$651.73K
CENTERPOINT ENERGY INC 228,653 232,732 4,079 0.11% $1.28M
AZENTA INC 162,617 466,959 304,342 0.11% $4.46M
RYDER SYSTEM INC 47,646 47,688 42 0.11% $643.24K
HB FULLER CO 157,406 157,715 309 0.11% $368.50K
TEREX CORP 28,839 164,578 135,739 0.11% $8.19M
EQUITY RESIDENTIAL REIT 160,977 163,734 2,757 0.11% -$463.12K
Bath & Body Works Inc 501,305 512,469 11,164 0.11% -$498.41K
WYNDHAM HOTELS and RESORTS INC 114,098 116,184 2,086 0.10% $816.38K
Americold Realty Trust Inc 772,926 820,969 48,043 0.10% -$531.52K
CORE NATURAL RESOURCES INC 88,451 89,274 823 0.10% $1.52M
BANCFIRST CORP 13,957 85,756 71,799 0.10% $7.82M
UNITED AIRLINES HOLDINGS INC 99,739 99,743 4 0.10% -$1.97M
QUAKER HOUGHTON 72,483 73,214 731 0.10% -$857.27K
URBAN EDGE PROPERTIES 405,886 450,095 44,209 0.10% $1.20M
BROOKFIELD INFRA 224,748 226,628 1,880 0.10% -$1.25M
EVERSOURCE ENERGY 128,878 129,011 133 0.10% $260.53K
BUILDERS FIRSTSOURCE 105,767 107,649 1,882 0.10% -$2.02M
SONOCO PRODUCTS CO 134,299 163,692 29,393 0.10% $2.99M
GROUP 1 AUTOMOTIVE INC 26,748 26,777 29 0.10% -$1.67M
SEI INVESTMENTS 2,749 112,545 109,796 0.10% $8.61M
ITT INC 45,459 46,292 833 0.10% $932.42K
DIGI INTL INC 165,097 182,049 16,952 0.10% $1.63M
WILEY JOHN&SON-A 221,206 226,790 5,584 0.10% $1.87M
VALERO ENERGY CORP 33,826 33,868 42 0.09% $2.86M
ACI WORLDWIDE INC 199,022 201,217 2,195 0.09% -$1.26M
SELECTIVE INSURANCE GROUP INC 97,456 109,408 11,952 0.09% $94.13K
GENTEX CORP 370,293 377,347 7,054 0.09% -$371.69K
FOUR CORNERS PRO 340,603 344,759 4,156 0.09% $299.25K
HOST HOTELS & RE 305,538 424,980 119,442 0.09% $2.73M
STONEX GROUP INC 47,219 99,082 51,863 0.09% $3.50M
ICF INTERNATIONAL INC 121,337 121,557 220 0.09% -$2.41M
DOMINOS PIZZA INC 584 22,049 21,465 0.09% $7.67M
CARLISLE COS INC 1,004 23,050 22,046 0.09% $7.37M
UNIVERSAL HLTH-B 38,182 42,740 4,558 0.08% -$675.26K
DARDEN RESTAURANTS INC 38,130 38,825 695 0.08% $594.57K
UNUM GROUP 102,201 102,312 111 0.08% -$448.73K
CHEFS WAREHOUSE INC 123,249 124,608 1,359 0.08% -$274.16K
REXFORD INDUSTRIAL REALTY INC 222,219 224,831 2,612 0.08% -$1.25M
ITRON INC 50,314 81,279 30,965 0.08% $2.61M
AVNET INC 117,943 118,076 133 0.08% $1.61M
STEEL DYNAMICS INC 40,277 40,323 46 0.08% $433.20K
KIRBY CORP 54,026 54,599 573 0.08% $1.30M
COOPER COS INC 95,233 100,815 5,582 0.08% -$597.02K
OPTION CARE HEALTH INC 264,098 267,010 2,912 0.08% -$1.23M
MYR GROUP INC/DELAWARE 24,818 25,092 274 0.08% $1.66M
SLM CORP 324,176 327,697 3,521 0.08% -$1.76M
STEWART INFO SVC 111,204 113,398 2,194 0.08% -$830.14K
COVISTA INC 59,125 59,777 652 0.08% $771.64K
MCGRAW HILL INC 337,142 500,323 163,181 0.08% $1.29M
GOODYEAR TIRE and RUBBER CO 882,349 1,023,144 140,795 0.08% -$945.93K
SCORPIO TANKERS INC SHS 90,143 90,179 36 0.07% $2.15M
Birkenstock Holding Plc 63,817 187,288 123,471 0.07% $4.10M
PENNYMAC FINANCIAL SERVICES INC 75,513 76,256 743 0.07% -$3.29M
ASSOCIATED BANC CORP 255,646 256,586 940 0.07% $49.87K
ACADIA PHARMACEUTICALS INC 287,765 290,938 3,173 0.07% -$1.21M
MARINEMAX INC 216,488 236,521 20,033 0.07% $1.15M
SIMMONS FIRST -A 322,018 324,864 2,846 0.07% $248.57K
RINGCENTRAL INC CL A 105,800 169,800 64,000 0.07% $3.26M
LTC PROPERTIES INC REIT 110,437 168,784 58,347 0.07% $2.48M
Tecnoglass Inc COM USD0.0001 78,272 138,579 60,307 0.07% $2.24M
STANDARDAERO INC 233,608 238,267 4,659 0.07% -$545.44K
CALIFORNIA RESOU 32,837 88,579 55,742 0.07% $4.66M
ALLIANCE LAUNDRY HOLDINGS INC 224,505 292,397 67,892 0.07% $1.50M
APPLE HOSPITALITY REIT INC 522,848 524,575 1,727 0.07% -$157.89K
Nomad Foods Ltd. USD ORD SHS 620,478 627,320 6,842 0.07% -$1.73M
GAMING AND LEISURE PROPRTI INC 75,935 135,335 59,400 0.07% $2.61M
OVINTIV INC 99,545 100,516 971 0.07% $2.07M
VIATRIS INC 440,639 441,272 633 0.07% $475.63K
FLOWCO HOLDINGS INC 244,959 287,971 43,012 0.07% $1.34M
GRAND CANYON EDUCATION INC 33,684 34,050 366 0.06% $187.54K
International Game Technology plc 449,321 453,759 4,438 0.06% -$1.17M
RIDGEPOST CAPITAL INC 786,778 795,454 8,676 0.06% -$1.94M
SENSATA TECHNOLO 142,260 161,396 19,136 0.06% $948.53K
CFD_EQS GOLDUS33 2256908 77,709 85,983 8,274 0.06% -$645.10K
TERADATA CORP 59,414 218,434 159,020 0.06% $3.79M
KADANT INC 18,745 18,952 207 0.06% $197.92K
MDU RESOURCES GROUP INC 261,638 264,857 3,219 0.06% $380.66K
COLLEGIUM PHARMACEUTICAL INC 163,964 165,772 1,808 0.06% -$2.11M
LIBERTY ENERGY INC CL A 162,828 186,152 23,324 0.06% $2.36M
KRAFT HEINZ CO/T 235,367 235,736 369 0.06% -$405.95K
LOUISIANA PACIFIC CORP 69,885 71,133 1,248 0.06% -$468.99K
ACCELERANT HOL-A 150,826 381,403 230,577 0.06% $2.63M
NRG ENERGY INC 33,650 34,266 616 0.06% -$350.79K
COLUMBIA SPORTSWEAR CO 78,152 91,355 13,203 0.06% $701.77K
COMPASS DIVERSIF 549,526 621,262 71,736 0.05% $2.25M
AMERICAN ASSETS TRUST INC 212,157 260,713 48,556 0.05% $783.59K
RADIAN GROUP INC 144,602 144,721 119 0.05% -$416.86K
RXO INC 318,974 323,095 4,121 0.05% $691.82K
G-III APPAREL GROUP LTD 139,448 169,377 29,929 0.05% $653.33K
PHINIA INC 67,438 67,594 156 0.05% $398.45K
OMEGA HEALTHCARE INVESTORS INC 104,852 105,058 206 0.05% -$45.50K
AVANTOR INC 17,878 580,172 562,294 0.05% $4.34M
PHOENIX EDUCATION PARTNERS INC 142,834 144,403 1,569 0.05% $215.05K

Top 300 of 787, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD 166,539,041 148,916,530 -17,622,511 1.65% -$17.62M
TECHNIPFMC PLC 1,585,283 1,501,411 -83,872 1.15% $33.15M
PARKER HANNIFIN CORP 67,419 63,547 -3,872 0.63% -$2.37M
PERMIAN RESOURCES CORP CL A 2,227,018 2,208,706 -18,312 0.52% $15.84M
SANDISK CORPORATION 119,965 73,249 -46,716 0.52% $18.06M
ROCKET COS INC-A 3,379,288 3,096,482 -282,806 0.49% -$21.30M
MASCO CORPORATION 756,118 702,195 -53,923 0.47% -$5.59M
TEXTRON INC 527,049 478,055 -48,994 0.46% -$4.08M
MARATHON PETROLEUM CORP 185,930 163,823 -22,107 0.44% $9.76M
L3HARRIS TECHNOLOGIES INC 118,171 106,982 -11,189 0.41% $2.23M
HUNTINGTON INGALLS INDUSTRIES INC 103,828 95,251 -8,577 0.40% $877.07K
ADV ENERGY INDS 133,948 108,817 -25,131 0.39% $7.07M
REGAL REXNORD CORP 243,947 178,403 -65,544 0.37% -$822.90K
MAGNOLIA OIL and GAS CORPO CL A 1,066,877 1,055,574 -11,303 0.37% $9.97M
EAST WEST BNCRP 319,960 304,398 -15,562 0.36% -$3.46M
TOLL BROTHERS INC 275,635 234,941 -40,694 0.36% -$5.21M
HELIOS TECHNOLOGIES INC 538,344 494,153 -44,191 0.35% $3.18M
ELEMENT SOLUTIONS INC 950,424 933,666 -16,758 0.35% $8.12M
AXIS CAPITAL 315,941 292,697 -23,244 0.33% -$4.15M
PLEXUS CORP 176,166 145,622 -30,544 0.33% $3.60M
POST HOLDINGS INC 314,837 294,571 -20,266 0.32% -$2.06M
CF INDUSTRIES HOLDINGS INC 285,083 218,487 -66,596 0.31% $6.32M
DR HORTON INC 216,664 204,678 -11,986 0.31% -$3.12M
KEYSIGHT TECHNOLOGIES INC 133,553 96,192 -37,361 0.30% $25.10K
WESCO INTL 100,399 98,390 -2,009 0.30% $2.36M
ARROW ELECTRONICS INC 186,589 182,441 -4,148 0.29% $5.61M
AFFIL MANAGERS 99,213 92,580 -6,633 0.28% -$2.98M
CIENA CORP 82,766 65,044 -17,722 0.28% $5.90M
COCA COLA CONSOLIDATED INC 131,056 126,053 -5,003 0.27% $4.08M
STATE STREET CORP 172,346 172,344 -2 0.24% -$422.50K
COHERENT CORP 130,843 89,155 -41,688 0.24% -$2.91M
NUCOR CORP 178,005 124,344 -53,661 0.23% -$8.01M
RANGE RESOURCES CORP 492,598 456,821 -35,777 0.23% $3.27M
KROGER CO 278,910 278,343 -567 0.22% $2.71M
NVR INC 4,035 3,030 -1,005 0.22% -$9.46M
XPO LOGISTICS INC 113,801 102,593 -11,208 0.22% $4.49M
POPULAR INC 187,752 143,298 -44,454 0.21% -$4.15M
HEXCEL CORPORATION 502,401 225,192 -277,209 0.20% -$18.90M
EQT CORPORATION 297,949 271,166 -26,783 0.19% $1.29M
TIMKEN CO 283,367 166,391 -116,976 0.19% -$7.11M
ZIONS BANCORP NA 975,632 284,587 -691,045 0.18% -$40.72M
SYNCHRONY FINANCIAL 550,758 235,538 -315,220 0.18% -$29.93M
CDW CORPORATION 150,283 132,323 -17,960 0.18% -$4.45M
JABIL INC 68,032 59,995 -8,037 0.18% $423.82K
ENTERGY CORP 163,300 141,359 -21,941 0.18% $789.28K
HERC HOLDINGS INC 269,830 157,781 -112,049 0.17% -$24.33M
NEXSTAR MEDIA GROUP INC 92,421 85,772 -6,649 0.17% -$3.26M
BANK OF NEW YORK MELLON CORP 156,538 129,566 -26,972 0.17% -$2.80M
FREEPORT MCMORAN INC 318,732 260,888 -57,844 0.17% -$853.40K
CUSHMAN & WAKEFI 2,355,070 1,227,151 -1,127,919 0.17% -$23.08M
SMARTSTOP SELF STORAGE REIT INC 522,393 496,686 -25,707 0.17% -$1.12M
GEN DIGITAL INC 869,521 798,683 -70,838 0.17% -$8.60M
IQVIA HOLDINGS INC 235,516 88,100 -147,416 0.17% -$38.06M
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN 633,507 605,969 -27,538 0.16% $2.59M
RB GLOBAL INC 168,313 151,928 -16,385 0.16% -$2.75M
WATTS WATER TECH INC CL A 55,536 50,132 -5,404 0.16% -$776.23K
CRESCENT ENERGY INC A 1,319,444 1,070,827 -248,617 0.16% $3.39M
INDEPENDENT BANK CORP MASS 191,153 191,091 -62 0.16% $402.49K
ICON PLC 154,772 128,300 -26,472 0.16% -$14.00M
BRUNSWICK CORP 214,745 193,457 -21,288 0.16% -$1.87M
LA-Z-BOY INC 427,438 427,435 -3 0.15% -$2.19M
M/I HOMES INC 129,394 111,987 -17,407 0.15% -$2.84M
FERGUSON ENTERPRISES INC 61,451 57,649 -3,802 0.15% -$233.63K
CUMMINS INC 26,673 24,586 -2,087 0.15% -$387.47K
APA CORP 311,524 311,290 -234 0.15% $5.59M
EQUITABLE HOLDINGS INC 476,682 347,744 -128,938 0.14% -$9.81M
BOYD GAMING CORP 224,016 155,539 -68,477 0.14% -$6.31M
FIFTH THIRD BANCORP 309,043 273,880 -35,163 0.14% -$1.74M
TELEDYNE TECHNOLOGIES INC 21,407 20,382 -1,025 0.14% $1.40M
SPECTRUM BRANDS HOLDINGS INC 184,985 166,051 -18,934 0.14% $1.31M
EXPRO GROUP HOLD 735,351 697,328 -38,023 0.13% $2.32M
TTM TECHNOLOGIES INC 157,098 123,543 -33,555 0.13% $1.20M
3M CO 94,052 82,111 -11,941 0.13% -$3.13M
OSHKOSH CORP 80,179 80,124 -55 0.13% $1.72M
REGIONS FINANCIAL CORP 448,573 448,020 -553 0.13% -$454.05K
CHORD ENERGY CORP 114,555 80,494 -34,061 0.13% $825.39K
VERISIGN INC 71,214 45,885 -25,329 0.13% -$5.91M
DEVON ENERGY CORP 223,203 222,864 -339 0.12% $3.04M
BORGWARNER INC 196,595 196,439 -156 0.12% $1.80M
LANDSTAR SYSTEM INC 79,553 65,602 -13,951 0.12% -$915.11K
BERKSHIRE HILLS BANCORP INC 393,064 341,898 -51,166 0.11% -$108.16K
TIDEWATER INC 138,956 122,496 -16,460 0.11% $3.22M
AXCELIS TECHNOLOGIES INC 115,164 108,910 -6,254 0.11% $885.07K
CENTRAL GARDEN and PET CO CL A 312,441 311,848 -593 0.11% $989.96K
EVERCORE INC A 45,757 33,851 -11,906 0.11% -$5.46M
JOHNSON CONTROLS 89,469 76,774 -12,695 0.11% -$660.36K
LKQ CORP 398,991 333,864 -65,127 0.11% -$2.24M
VOYA FINANCIAL INC 167,532 139,675 -27,857 0.11% -$2.94M
VERTIV HOLDINGS CO 42,280 37,925 -4,355 0.11% $2.65M
GRAPHIC PACKAGING HOLDING CO 1,383,712 953,721 -429,991 0.11% -$11.36M
VENTAS INC REIT 136,524 115,827 -20,697 0.10% -$1.09M
FORMFACTOR INC 190,780 96,488 -94,292 0.10% -$1.28M
CONCENTRA GROUP HOLDINGS PARENT INC 525,701 423,810 -101,891 0.10% -$1.26M
SILGAN HOLDINGS INC 250,312 231,141 -19,171 0.10% -$1.14M
PEABODY ENERGY CORP 278,133 267,962 -10,171 0.10% $568.80K
HANOVER INSURANCE GROUP INC 54,583 50,556 -4,027 0.10% -$1.21M
PHOTRONICS INC 216,669 216,658 -11 0.10% $1.82M
MINERALS TECHNOLOGIES INC 132,136 123,080 -9,056 0.10% $675.14K
LEIDOS HOLDINGS INC 74,965 56,038 -18,927 0.10% -$4.81M
BOSTON SCIENTIFIC CORP 158,226 137,335 -20,891 0.10% -$6.47M
DROPBOX INC CL A 376,915 376,493 -422 0.09% -$1.92M
HP INC 442,145 441,496 -649 0.09% -$1.37M
AMKOR TECHNOLOGY INC 244,641 187,207 -57,434 0.09% -$1.23M
FIRST HORIZON CORP 370,134 369,833 -301 0.09% -$428.80K
BEL FUSE INC NV CL B 44,382 42,389 -1,993 0.09% $863.66K
HAYWARD HOLDINGS INC 646,174 626,661 -19,513 0.09% -$1.60M
AXOS FINANCIAL INC 98,236 98,040 -196 0.09% -$121.79K
GATES INDUSTRIAL 434,388 362,400 -71,988 0.09% -$1.13M
WESTERN ALLIANCE BANCORP 283,394 113,939 -169,455 0.09% -$15.75M
ALBERTSONS COS INC CL A 469,696 468,679 -1,017 0.09% -$78.39K
OR ROYALTIES INC 282,962 209,087 -73,875 0.09% -$2.06M
MARRIOTT INTL-A 30,155 24,208 -5,947 0.09% -$1.44M
SKYLINE CHAMPION CORP 110,221 106,219 -4,002 0.09% -$1.41M
CAVCO INDUSTRIES INC 18,391 16,099 -2,292 0.09% -$3.07M
ENVISTA HOLDINGS CORP 506,716 306,580 -200,136 0.09% -$3.22M
QNITY ELECTRONICS INC 82,585 66,371 -16,214 0.08% $914.82K
TENNANT CO 115,196 115,152 -44 0.08% -$843.85K
CNH INDUSTRIAL N 799,748 692,577 -107,171 0.08% $244.67K
Common Stock 95,653 53,309 -42,344 0.08% -$10.13M
ARES MANAGEMENT CORP CL A 77,805 68,230 -9,575 0.08% -$5.13M
KULICKE and SOFFA INDUSTRIES INC 140,626 113,261 -27,365 0.08% $1.04M
TRIMAS CORP 214,122 203,460 -10,662 0.08% -$278.27K
CHEMOURS CO/ THE 346,002 319,325 -26,677 0.08% $2.96M
WEBSTER FINL 342,510 99,432 -243,078 0.08% -$14.66M
AMERIS BANCORP 91,742 85,999 -5,743 0.07% -$106.62K
WORLD KINECT CORP 286,674 286,659 -15 0.07% -$103.55K
VICI PROPERTIES 309,867 241,562 -68,305 0.07% -$2.11M
IONIS PHARMACEUTICALS INC 106,963 87,365 -19,598 0.07% -$1.90M
ESSENT GROUP LTD 110,603 109,936 -667 0.07% -$765.64K
NVENT ELECTRIC 68,453 54,209 -14,244 0.07% -$568.31K
ABM INDUSTRIES INC 162,351 162,068 -283 0.07% -$624.59K
EASTMAN CHEMICAL CO 81,649 81,533 -116 0.07% $1.01M
CNO FINANCIAL GROUP INC 151,374 150,292 -1,082 0.07% -$257.86K
WESTERN DIGITAL CORP 45,324 22,581 -22,743 0.07% -$1.70M
QUIDELORTHO CORP 359,356 359,142 -214 0.07% -$4.36M
VIPER ENERGY INC A 166,696 124,542 -42,154 0.06% -$587.24K
GENPACT LTD 149,420 149,390 -30 0.06% -$1.43M
GREENBRIER COS 105,292 105,274 -18 0.06% $621.33K
TE CONNECTIVITY 35,172 25,967 -9,205 0.06% -$2.57M
INSIGHT ENTERPRISES INC 86,569 77,858 -8,711 0.06% -$1.84M
BOISE CASCADE CO 68,214 68,108 -106 0.06% $145.44K
CONMED CORP 176,997 144,347 -32,650 0.06% -$2.08M
CHURCHILL DOWNS INC 78,641 55,785 -22,856 0.06% -$3.94M
SYLVAMO CORP 114,393 114,201 -192 0.05% -$684.17K
BLUE BIRD CORP 91,780 83,364 -8,416 0.05% $420.58K
TRINET GROUP INC 251,459 129,393 -122,066 0.05% -$10.15M
BRIXMOR PROPERTY 470,013 161,787 -308,226 0.05% -$7.66M
ALASKA AIR GROUP INC 227,867 126,462 -101,405 0.05% -$6.81M
ATKORE INC 77,398 77,340 -58 0.05% -$339.32K
MIRION TECHNOLOGIES INC-A 1,167,869 244,233 -923,636 0.05% -$22.81M
MATCH GROUP INC 138,376 138,109 -267 0.05% -$226.83K
MARZETTI COMPANY/THE 43,377 30,604 -12,773 0.05% -$2.90M
INTL PAPER CO 169,259 118,364 -50,895 0.05% -$2.44M
INGRAM MICRO HOL 211,540 178,125 -33,415 0.05% -$362.17K
KB HOME 80,793 80,046 -747 0.05% -$415.15K
H&R BLOCK INC 318,752 126,976 -191,776 0.04% -$9.86M
SUN COUNTRY HOLD 247,417 241,842 -5,575 0.04% $434.90K
EMBECTA CORP 487,301 446,084 -41,217 0.04% -$1.85M
GOLD.COM INC 106,759 97,730 -9,029 0.04% $281.87K
PVH CORP 309,774 51,964 -257,810 0.04% -$17.14M
HAMILTON INSUR-B 125,353 120,891 -4,462 0.04% $108.83K
CROCS INC 42,446 42,444 -2 0.04% -$106.28K
ENERGIZER HOLDIN 199,705 199,503 -202 0.04% -$696.29K
LOOMIS AB 97,532 70,092 -27,440 0.04% -$917.99K
CENTENE CORP 349,629 94,208 -255,421 0.03% -$11.30M
CSG SYSTEMS INTL INC 48,333 38,533 -9,800 0.03% -$626.33K
CABOT CORP 40,694 40,689 -5 0.03% $367.09K
DELUXE CORP 158,931 104,948 -53,983 0.03% -$658.66K
FIRST BANCORP PUERTO RICO 228,663 122,705 -105,958 0.03% -$2.12M
MURPHY OIL CORP 147,052 60,611 -86,441 0.03% -$2.10M
MERITAGE HOMES CORP 107,050 40,067 -66,983 0.03% -$4.57M
AMERICAN HEALTHCARE REIT INC 67,017 51,818 -15,199 0.03% -$710.08K
INNOVATIVE INDUS 47,963 47,954 -9 0.03% $133.84K
MATSON INC 14,050 13,830 -220 0.03% $531.41K
NAVIENT CORP 254,020 236,677 -17,343 0.02% -$1.37M
TELEPHONE & DATA 44,697 44,620 -77 0.02% $45.92K
NCR ATLEOS CORP 397,635 39,250 -358,385 0.02% -$13.44M
DANA INC 52,524 50,756 -1,768 0.02% $459.97K
UNIFIRST CORP/MA 12,886 6,739 -6,147 0.02% -$790.24K
WSFS FINANCIAL CORP 25,292 24,048 -1,244 0.02% $177.05K
CORTEVA INC 18,720 18,639 -81 0.02% $305.47K
SUNCOKE ENERGY INC 318,059 239,622 -78,437 0.02% -$730.09K
BANKUNITED INC 33,923 33,476 -447 0.02% -$172
SIGNET JEWELERS 17,793 17,737 -56 0.02% $26.58K
DXC TECHNOLOGY CO 119,687 118,993 -694 0.02% -$257.67K
GENWORTH FINANCIAL INC A 182,352 177,752 -4,600 0.02% -$203.29K
SPHERE ENTERTAINMENT CO 12,356 12,174 -182 0.02% $254.42K
ELECTRONIC ARTS INC 12,326 6,923 -5,403 0.02% -$1.11M
DIODES INC 20,468 20,465 -3 0.02% $387.05K
MARATHON DIGITAL HOLDINGS INC 491,146 170,371 -320,775 0.02% -$3.02M
WESBANCO INC 39,887 39,848 -39 0.02% $48.51K
NMI HOLDINGS INC A 34,856 34,749 -107 0.01% -$118.34K
SMITH DOUGLAS HOMES CORP 143,243 98,404 -44,839 0.01% -$1.14M
ROBINHOOD MARKETS INC 217,593 18,049 -199,544 0.01% -$23.36M
LCI INDUSTRIES 9,430 9,410 -20 0.01% $13.01K
HAWAIIAN ELECTRIC INDS INC 77,472 73,607 -3,865 0.01% $139.42K
PERDOCEO EDUCATION CORP 29,492 28,892 -600 0.01% $210.07K
WASHINGTON FEDERAL INC 35,013 34,088 -925 0.01% -$51.10K
NASDAQ INC 422,750 12,493 -410,257 0.01% -$40.00M
BREAD FINANCIAL HOLDINGS 14,999 13,999 -1,000 0.01% -$61.99K
TRUSTMARK CORP 25,605 24,871 -734 0.01% $50.75K
BANC OF CALIFORNIA INC 429,731 56,458 -373,273 0.01% -$7.30M
NOW INC 516,313 82,674 -433,639 0.01% -$5.86M
CLEANSPARK INC 124,558 113,590 -10,968 0.01% -$293.88K
ACM RESEARCH INC-CLASS A 104,394 22,882 -81,512 0.01% -$3.22M
TALOS ENERGY INC 58,506 57,093 -1,413 0.01% $255.05K
BENCHMARK ELECTRONICS INC 16,094 15,739 -355 0.01% $194.15K
INGERSOLL RAND INC 11,051 10,930 -121 0.01% $251
M&T BANK CORP 4,256 4,177 -79 0.01% $5.97K
STRATEGIC EDUCATION INC 10,315 10,306 -9 0.01% $27.72K
ATMOS ENERGY CORP 4,371 4,367 -4 0.01% $73.96K
FIRST COMMONWEALTH FINL CORP 47,032 45,454 -1,578 0.01% $6.12K
OFG BANCORP 19,907 19,507 -400 0.01% -$26.54K
STELLAR BANCORP INC 21,120 20,578 -542 0.01% $99.91K
ALPHA METALLURGICAL RESOURCES INC 3,660 3,632 -28 0.01% $13.98K
CORECIVIC INC 39,607 39,138 -469 0.01% -$16.79K
ZIFF DAVIS INC 17,934 17,575 -359 0.01% $107.07K
COTERRA ENERGY INC 441,352 20,795 -420,557 0.01% -$10.89M
Adient PLC ORD SHS 36,313 35,308 -1,005 0.01% $17.45K
NORTHERN TRUST CORP 5,197 5,090 -107 0.01% $553
S & T BANCORP 17,215 16,815 -400 0.01% $25.96K
GREIF INC-CL A 11,198 10,461 -737 0.01% -$56.49K
UNITI GROUP INC 182,669 74,045 -108,624 0.01% -$585.97K
ON SEMICONDUCTOR CORP 11,208 11,070 -138 0.01% $78.54K
ENCORE CAPITAL G 9,978 9,688 -290 0.01% $137.02K
FIDELITY NATL INFORM SVCS INC 14,484 14,303 -181 0.01% -$291.65K
OMNICELL INC 20,392 20,017 -375 0.01% -$255.59K
DOUGLAS EMMETT INC REIT 473,652 69,822 -403,830 0.01% -$4.55M
CENTURY COMMUNITIES INC 11,557 11,372 -185 0.01% -$33.38K
DIVERSIFIED HEALTHCARE TR 98,330 98,072 -258 0.01% $174.30K
PEBBLEBROOK HOTEL TRUST 52,837 51,418 -1,419 0.01% $51.29K
OMNICOM GROUP INC 8,767 8,575 -192 0.01% -$62.15K
WERNER ENTERPRISES INC 22,685 21,902 -783 0.01% -$36.64K
THERMON GROUP HOLDINGS INC 12,717 12,694 -23 0.01% $167.21K
PENNANTPARK INVESTMENT CORP COMMON STOCK 163,500 142,157 -21,343 0.01% -$336.18K
QCR HOLDINGS INC 7,384 7,329 -55 0.01% $11.18K
RELAY THERAPEUTICS INC 62,729 62,670 -59 0.01% $92.88K
SALLY BEAUTY HOL 44,294 44,247 -47 0.01% -$18.81K
APPLIED DIGITAL CORP 25,652 25,484 -168 0.01% -$24.00K
BRISTOW GROUP INC 12,627 12,625 -2 0.01% $129.59K
KOSMOS ENERGY LTD 220,066 211,768 -8,298 0.01% $389.03K
FIRST SOURCE CORP 8,463 8,227 -236 0.01% $40.54K
DOLLAR TREE INC 5,270 5,158 -112 0.01% -$83.41K
CARTERS INC 15,848 15,787 -61 0.01% $50.59K
MAXLINEAR INC 32,577 31,465 -1,112 0.01% -$20.64K
MSCI INC 1,013 998 -15 0.01% -$43.26K
DUPONT DE NEMOURS INC 53,288 11,463 -41,825 0.01% -$1.62M
ENACT HOLDINGS INC 12,940 12,605 -335 0.01% $1.47K
ROYALTY PHARMA-A 10,673 10,497 -176 0.01% $91.14K
MERCHANTS BANCORP 11,924 11,464 -460 0.01% $85.79K
CHARTER COMMUNICATIONS INC A 2,294 2,244 -50 0.01% $5.56K
TETRA TECHNOLOGIES INC 56,694 56,002 -692 0.01% -$54.09K
BROWN & BROWN 7,135 7,018 -117 0.01% -$111.02K
REVOLUTION MEDICINES INC 4,720 4,672 -48 0.01% $78.40K
FIRST CITIZENS BANCSHARES INC CL A 248 241 -7 0.01% -$78.05K
BUNGE GLOBAL SA 34,276 3,564 -30,712 0.01% -$2.60M
F5 INC 1,581 1,544 -37 0.00% $43.16K
TYRA BIOSCIENCES INC 11,391 11,387 -4 0.00% $136.65K
GLOBAL PAYMENTS INC 6,604 6,466 -138 0.00% -$75.99K
CARPENTER TECHNOLOGY CORP 1,098 1,097 -1 0.00% $86.69K
Dole PLC ORD SHS 36,954 30,057 -6,897 0.00% -$124.43K
RLJ LODGING TRUST 62,147 57,846 -4,301 0.00% -$33.78K
MASTEC INC 1,358 1,331 -27 0.00% $133.05K
UNIVEST FINANCIAL CORP 13,061 12,479 -582 0.00% -$87
WR BERKLEY CORP 8,055 6,222 -1,833 0.00% -$152.42K
SURGERY PARTNERS INC 34,152 33,984 -168 0.00% -$122.56K
PACIRA BIOSCIENCES INC 18,093 16,659 -1,434 0.00% -$91.75K
WINNEBAGO INDUSTRIES INC 12,123 12,120 -3 0.00% -$115.63K
GENTHERM INC 13,334 13,261 -73 0.00% -$116.57K
CENTRAL PACIFIC FINANCIAL CORP 11,713 11,513 -200 0.00% $2.98K
NB BANCORP INC 18,195 17,276 -919 0.00% $3.38K
AMERESCO INC-CL A 14,313 14,108 -205 0.00% -$59.47K
HASBRO INC 69,051 3,828 -65,223 0.00% -$5.30M
EMPLOYERS HOLDINGS INC 9,985 8,685 -1,300 0.00% -$73.75K
CARLYLE GROUP INC (THE) 351,372 7,188 -344,184 0.00% -$20.42M
TELADOC HEALTH INC 63,019 62,968 -51 0.00% -$97.96K
PEAKSTONE REALTY 17,279 16,355 -924 0.00% $93.70K
SUN COMMUNITIES INC - REIT 2,719 2,659 -60 0.00% -$1.98K
TRUSTCO BANK NY 8,466 7,573 -893 0.00% -$18.35K
APOLLO COMMERCIA 32,817 30,889 -1,928 0.00% $8.52K
FIDELITY NATIONAL FINL INC 7,185 7,014 -171 0.00% -$66.92K
VESTIS CORP 52,280 41,233 -11,047 0.00% -$24.62K
RAYONIER ADVANCED MATERIALS 30,100 28,419 -1,681 0.00% $137.31K
PERFORMANCE FOOD GROUP CO 309,503 3,658 -305,845 0.00% -$27.52M
PC CONNECTION INC 5,245 5,237 -8 0.00% $3.20K
SERVICE CORP INTERNATIONAL INC 3,799 3,697 -102 0.00% $8.83K
AECOM 3,668 3,546 -122 0.00% -$48.90K
BJS WHSL CLUB HLDGS INC 230,328 3,038 -227,290 0.00% -$20.44M
PRA GROUP INC 17,976 16,851 -1,125 0.00% -$23.10K
OIL STATES INTL 26,413 24,798 -1,615 0.00% $109.83K
GROCERY OUTLET HOLDING CORP 41,830 40,774 -1,056 0.00% -$135.03K
FINANCIAL INSTITUTIONS INC 8,795 8,748 -47 0.00% $3.26K
WASH TRUST BANC 8,221 8,218 -3 0.00% $32.04K
NEWS CORP NEW CL A 10,695 10,361 -334 0.00% -$21.05K
METROPOLITAN BANK HOLDING CORP 3,257 3,014 -243 0.00% $2.33K
NAVIGATOR HOLDINGSNAVIGAT 14,022 12,976 -1,046 0.00% $7.97K
DARLING INGREDIENTS INC 3,886 3,873 -13 0.00% $99.65K
ARVINAS INC 25,881 22,411 -3,470 0.00% -$69.39K
SANDRIDGE ENERGY INC 15,551 14,383 -1,168 0.00% $10.19K
BXP INC 218,167 4,399 -213,768 0.00% -$14.49M

Top 300 of 380, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ESCO TECHNOLOGIES INC 108,094 108,094 0 0.34% $9.29M
STANDEX INTL CORP 84,041 84,041 0 0.24% $3.16M
RED ROCK RESORTS INC 401,295 401,295 0 0.24% -$3.45M
CUBESMART 538,881 538,881 0 0.22% $323.33K
JAZZ PHARMACEUTI 93,214 93,214 0 0.20% $1.78M
GENERAL MOTORS CO 215,100 215,100 0 0.18% -$1.47M
INCYTE CORP 161,441 161,441 0 0.17% -$750.70K
HALLIBURTON CO 361,185 361,185 0 0.16% $3.88M
INSTALLED BUILDING PRODUCTS INC 51,715 51,715 0 0.15% $297.88K
CITIZENS FINANCIAL GROUP INC 228,074 228,074 0 0.15% $355.80K
PULTEGROUP INC 115,939 115,939 0 0.15% $40.58K
MID AMERICA APT CMNTY INC 108,273 108,273 0 0.15% -$1.82M
EXELIXIS INC 263,413 263,413 0 0.13% -$247.61K
CASELLA WASTE SYS INC CL A 140,587 140,587 0 0.12% -$2.61M
CIRRUS LOGIC INC 76,700 76,700 0 0.12% $2.00M
MOLSON COORS BEVERAGE CO B 247,440 247,440 0 0.12% -$895.73K
JACKSON FINANCIAL INC 100,522 100,522 0 0.12% -$93.49K
DORMAN PRODUCTS INC 101,175 101,175 0 0.12% -$1.91M
FED SIGNAL CORP 92,006 92,006 0 0.11% -$41.40K
HAEMONETICS CORP MASS 173,450 173,450 0 0.11% -$4.13M
OLD REPUBLIC INTL CORP 241,736 241,736 0 0.11% -$1.39M
KNIFE RIVER HOLDING CO W/I 115,900 115,900 0 0.10% $1.31M
FEDEX CORP 25,300 25,300 0 0.10% $1.70M
ARCHER DANIELS MIDLAND CO 122,947 122,947 0 0.10% $1.87M
UNITED THERAPEUTICS CORP DEL 15,061 15,061 0 0.10% $1.59M
FEDERATED HERMES INC 151,800 151,800 0 0.10% $704.35K
INTERFACE INC 341,818 341,818 0 0.09% -$1.03M
MUELLER INDUSTRIES INC 74,781 74,781 0 0.09% -$299.12K
TORO CO 88,333 88,333 0 0.09% $1.30M
OTTER TAIL CORPORATION 91,465 91,465 0 0.09% $636.60K
INGREDION INC 68,424 68,424 0 0.09% $164.22K
TRAVEL+LEISURE CO 110,904 110,904 0 0.09% -$148.61K
ALLY FINANCIAL INC 187,926 187,926 0 0.08% -$1.14M
MGIC INVT CORP 279,839 279,839 0 0.08% -$831.12K
LANTHEUS HOLDING 93,430 93,430 0 0.08% $868.90K
REGENERON PHARMACEUTICALS INC 9,100 9,100 0 0.08% $7.01K
OUTFRONT MEDIA INC 264,100 264,100 0 0.08% $633.84K
NETSCOUT SYSTEMS INC 217,556 217,556 0 0.08% $1.03M
NOV INC 359,638 359,638 0 0.07% $1.14M
LivaNova PLC ORD GBP1.00 (DI) 101,094 101,094 0 0.07% $205.22K
OWENS CORNING INC 59,158 59,158 0 0.07% -$218.29K
MGE ENERGY INC 81,066 81,066 0 0.07% -$91.60K
BROADSTONE NET LEASE INC 330,534 330,534 0 0.07% $297.48K
DAVITA INC 38,100 38,100 0 0.06% $1.53M
JM SMUCKER CO/THE 60,059 60,059 0 0.06% -$82.28K
OXFORD INDUSTRIES 147,725 147,725 0 0.06% $636.69K
GRIFFON CORP 72,400 72,400 0 0.06% -$70.23K
AGCO CORP 43,881 43,881 0 0.06% $506.83K
ALIGN TECHNOLOGY INC 29,403 29,403 0 0.06% $449.28K
ADT INC 761,708 761,708 0 0.06% -$1.14M
CBIZ INC 183,300 183,300 0 0.05% -$4.33M
FORD MOTOR CO 423,347 423,347 0 0.05% -$668.89K
CROWN HOLDINGS INC 48,075 48,075 0 0.05% -$130.76K
MOSAIC CO/THE 187,152 187,152 0 0.05% $263.88K
TRUIST FINL CORP 103,000 103,000 0 0.05% -$333.72K
BIOMARIN PHARMACEUTICAL INC 82,614 82,614 0 0.05% -$242.89K
BEST BUY CO INC 69,741 69,741 0 0.05% -$190.39K
COREBRIDGE FINANCIAL INC 183,800 183,800 0 0.05% -$1.16M
PENSKE AUTOMOTIVE GROUP INC 29,088 29,088 0 0.05% -$255.10K
QORVO INC 55,972 55,972 0 0.05% -$397.96K
ZOOM VIDEO COMMUNICATIONS INC CL A 53,807 53,807 0 0.05% -$317.46K
EVEREST RE GROUP 13,098 13,098 0 0.05% -$163.72K
HIGHWOODS PROPERTIES INC 192,094 192,094 0 0.05% -$847.13K
HARMONY BIOSCIENCES HOLDINGS INC 146,600 146,600 0 0.05% -$1.38M
CONAGRA BRANDS INC 260,989 260,989 0 0.05% -$414.97K
JANUS INTERNATIONAL GROUP INC 745,355 745,355 0 0.04% -$1.04M
KOPPERS HOLDINGS 92,752 92,752 0 0.04% $1.08M
YELP INC 143,600 143,600 0 0.04% -$811.34K
BAXTER INTL INC 179,714 179,714 0 0.03% -$415.14K
UPWORK INC 270,100 270,100 0 0.03% -$2.39M
BLUE OWL CAPITAL CORP COMMON STOCK 243,300 243,300 0 0.03% -$333.32K
THE CAMPBELL'S COMPANY 102,310 102,310 0 0.03% -$572.94K
MANPOWERGROUP INC 74,443 74,443 0 0.02% -$20.10K
MOHAWK INDUSTRIES INC 21,862 21,862 0 0.02% -$236.98K
ORGANON & CO 319,040 319,040 0 0.02% -$376.47K
PBF ENERGY INC CL A 37,803 37,803 0 0.02% $774.96K
SHUTTERSTOCK INC 104,859 104,859 0 0.02% -$261.10K
WESTERN UNION CO 192,512 192,512 0 0.02% -$111.66K
FULTON FINANCIAL CORP 81,791 81,791 0 0.02% $82.61K
CONCENTRIX CORP 55,392 55,392 0 0.02% -$787.67K
FS KKR CAPITAL CORP COMMON STOCK 122,125 122,125 0 0.01% -$565.44K
PLAYTIKA HOLDING CORP 435,449 435,449 0 0.01% -$509.48K
CURBLINE PROPERTIES CORP 43,506 43,506 0 0.01% $112.25K
PG&E CORP 60,198 60,198 0 0.01% $90.30K
ANDERSONS INC 14,694 14,694 0 0.01% $273.46K
PROVIDENT FINANCIAL SVCS INC 47,800 47,800 0 0.01% $67.40K
CHATHAM LODGING TRUST 127,593 127,593 0 0.01% $135.25K
PAR PACIFIC HOLDINGS INC 16,029 16,029 0 0.01% $440.80K
STEVEN MADDEN LTD 29,454 29,454 0 0.01% -$227.38K
PRUDENTL FINL 9,643 9,643 0 0.01% -$146.48K
BANNER CORPORATI 15,202 15,202 0 0.01% -$30.10K
BLOOMIN BRANDS INC 169,468 169,468 0 0.01% -$130.49K
CUSTOMERS BANCORP INC 13,151 13,151 0 0.01% -$48.79K
CHENIERE ENERGY INC 3,208 3,208 0 0.01% $286.70K
KENVUE INC 52,114 52,114 0 0.01% -$521
VEECO INSTRUMENT 26,397 26,397 0 0.01% $139.38K
LIONSGATE STUDIOS CORP 92,645 92,645 0 0.01% $42.62K
CHESAPEAKE UTILITIES CORP 6,893 6,893 0 0.01% $11.10K
ROGERS CORP 8,009 8,009 0 0.01% $126.22K
AGIOS PHARMACEUTICALS INC 25,130 25,130 0 0.01% $166.11K
ORUKA THERAPEUTICS INC 17,173 17,173 0 0.01% $321.82K
ARMOUR RESIDENTIAL REIT INC 50,118 50,118 0 0.01% -$50.62K
GLOBAL NET LEASE INC 88,098 88,098 0 0.01% $66.95K
TOPGOLF CALLAWAY BRANDS CORP 59,366 59,366 0 0.01% $131.20K
NORTHWEST BANCSHARES INC 64,790 64,790 0 0.01% $44.71K
CBOE GLOBAL MARKETS INC 2,870 2,870 0 0.01% $86.30K
BRANDYWINE RLTY 295,183 295,183 0 0.01% -$61.99K
XYLEM INC 6,687 6,687 0 0.01% -$111.54K
SELECT MEDICAL HLDGS CORP 47,931 47,931 0 0.01% $69.02K
HORACE MANN EDUCATORS CORP 18,261 18,261 0 0.01% -$63.91K
DUCOMMUN INC 6,228 6,228 0 0.01% $167.35K
AMERICAN WATER WRKS COMPANY 5,338 5,338 0 0.01% $29.84K
DOLLAR GENERAL CORP 6,040 6,040 0 0.01% -$84.80K
ICHOR HOLDINGS L 15,378 15,378 0 0.01% $433.35K
METTLER-TOLEDO INTL INC 567 567 0 0.01% -$75.41K
RAYMOND JAMES FINANCIAL INC. 4,897 4,897 0 0.01% -$77.37K
HARSCO CORP 34,556 34,556 0 0.01% $58.75K
CINCINNATI FINANCIAL CORP 4,265 4,265 0 0.01% -$25.46K
PPG INDUSTRIES INC 6,182 6,182 0 0.01% $27.32K
TRICO BANCSHARES 13,830 13,830 0 0.01% $2.35K
NATIONAL-CL A 16,647 16,647 0 0.01% $19.14K
ECOVYST INC 50,400 50,400 0 0.01% $157.75K
Banco Latinoamericano de Exportaciones S.A. (Class E) 12,576 12,576 0 0.01% $81.49K
AVALONBAY COMMUNITIES INC REIT 3,909 3,909 0 0.01% -$70.21K
COHU INC 20,723 20,723 0 0.01% $152.31K
ARBOR REALTY TRUST INC 82,124 82,124 0 0.01% -$4.11K
KOHLS CORP 49,059 49,059 0 0.01% -$368.43K
CHURCH & DWIGHT 6,569 6,569 0 0.01% $62.21K
NISOURCE INC 12,974 12,974 0 0.01% $63.57K
FRESH DEL MONTE 14,862 14,862 0 0.01% $68.81K
INGLES MARKETS INC-CL A 6,610 6,610 0 0.01% $141.06K
LEGGETT & PLATT 60,089 60,089 0 0.01% -$67.30K
SILA REALTY TRUST INC 24,922 24,922 0 0.01% $9.22K
EMCOR GROUP INC 796 796 0 0.01% $100.71K
CONSTELLATION BRANDS INC CL A 3,899 3,899 0 0.01% $46.94K
JETBLUE AIRWAYS CORP 132,096 132,096 0 0.01% -$17.17K
HOPE BANCORP INC 52,068 52,068 0 0.01% $10.93K
ALBEMARLE CORP 3,221 3,221 0 0.01% $122.69K
PROASSURANCE CORPORATION 23,162 23,162 0 0.01% $12.97K
LYONDELLBASELL-A 7,072 7,072 0 0.01% $263.50K
PAYCHEX INC 6,141 6,141 0 0.01% -$123.19K
WINMARK CORP 1,303 1,303 0 0.01% $29.46K
BLOCK INC CL A 9,233 9,233 0 0.01% -$45.33K
WESTAMERICA BANCORPORATION 10,629 10,629 0 0.01% $45.92K
O-I GLASS INC 52,600 52,600 0 0.01% -$223.55K
FIRST SOLAR INC 2,790 2,790 0 0.01% -$178.48K
ADAPTHEALTH CORP 46,163 46,163 0 0.01% $89.56K
ASTEC INDUSTRIES INC 10,163 10,163 0 0.01% $106.91K
XENIA HOTELS & R 36,512 36,512 0 0.01% $25.19K
CH ROBINSON WORLDWIDE INC 3,247 3,247 0 0.01% $17.24K
T ROWE PRICE GRP 5,948 5,948 0 0.01% -$72.80K
ATI INC 3,685 3,685 0 0.01% $113.13K
TRONOX HOLDING 54,583 54,583 0 0.01% $305.66K
NETSTREIT CORP 28,228 28,228 0 0.01% $33.59K
NPK INTERNATIONAL INC 36,652 36,652 0 0.01% $94.20K
NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 90,379 90,379 0 0.01% $218.72K
KEYCORP 26,021 26,021 0 0.01% -$15.35K
INTL FLVR & FRAG 7,035 7,035 0 0.01% $36.30K
SPYRE THERAPEUTICS INC 10,106 10,106 0 0.01% $178.67K
LADDER CAPITAL CORP CL A 52,155 52,155 0 0.01% -$63.63K
PEOPLES BANCORP INC 15,466 15,466 0 0.01% $43.92K
EQUIFAX INC 2,794 2,794 0 0.01% -$103.13K
LOEWS CORP 4,698 4,698 0 0.01% $6.72K
WORTHINGTON INDUSTRIES INC 9,497 9,497 0 0.01% $5.41K
ZIMMER BIOMET HO 5,448 5,448 0 0.01% $2.72K
GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 10,838 10,838 0 0.01% $66.11K
PELOTON INTERACTIVE INC CL A 114,528 114,528 0 0.01% -$214.17K
WEYERHAEUSER CO 19,998 19,998 0 0.01% $14.80K
FIDELIS INSURANCE HOLDINGS LTD COMMON STOCK USD.01 25,512 25,512 0 0.01% -$11.74K
ULTA BEAUTY INC 926 926 0 0.01% -$76.21K
STEPAN CO 9,668 9,668 0 0.01% $25.33K
DIVERSIFIED ENER 27,701 27,701 0 0.01% $81.99K
MONGODB INC CL A 1,969 1,969 0 0.01% -$344.42K
ESTEE LAUDER COS INC CL A 6,707 6,707 0 0.01% -$221.00K
FORTIVE CORP 8,704 8,704 0 0.01% $609
PENNYMAC MORTGAGE INV TRUST 40,382 40,382 0 0.01% -$35.94K
HOLOGIC INC 6,157 6,157 0 0.01% $6.77K
ARTISAN PARTNERS ASSET MANAGEMENT INC A 12,726 12,726 0 0.01% -$55.36K
OCEANFIRST FINL 25,616 25,616 0 0.01% $2.31K
HELIX ENERGY SOL GRP INC 46,590 46,590 0 0.01% $168.66K
OLD SECOND BNCRP 22,853 22,853 0 0.01% $15.08K
CHIMERA INVESTMENT CORP 36,664 36,664 0 0.01% $4.40K
SOFI TECHNOLOGIES INC A 28,651 28,651 0 0.01% -$295.11K
WORTHINGTON STEEL INC 14,967 14,967 0 0.01% -$63.91K
BYLINE BANCORP INC 14,352 14,352 0 0.01% $34.73K
PTC THERAPEUTICS INC 6,603 6,603 0 0.00% -$51.70K
AMER STATES WATE 5,944 5,944 0 0.00% $18.66K
AKAMAI TECHNOLOGIES INC 3,885 3,885 0 0.00% $107.23K
HUNT J B TRANSPORT SERVICES IN 2,099 2,099 0 0.00% $36.86K
CIMPRESS PLC 6,080 6,080 0 0.00% $38.97K
MFA FINANCIAL INC 46,201 46,201 0 0.00% $12.47K
REX AMERICAN RESOURCES CORP 9,613 9,613 0 0.00% $127.37K
CONNECTONE BANCORP INC 16,118 16,118 0 0.00% $8.86K
NUVATION BIO INC 99,123 99,123 0 0.00% -$462.90K
SOUTHWEST AIRLINES CO 11,299 11,299 0 0.00% -$42.48K
INNOVEX INTERNATIONAL INC 17,318 17,318 0 0.00% $43.64K
MKS INSTRUMENTS INC 1,837 1,837 0 0.00% $128.61K
KAISER ALUMINUM 3,466 3,466 0 0.00% $19.58K
JACOBS SOLUTIONS INC 3,243 3,243 0 0.00% -$16.80K
PTC INC 2,881 2,881 0 0.00% -$91.39K
EASTERLY GOVERNMENT PROPERTIES INC 19,030 19,030 0 0.00% $4.57K
COSTAR GROUP INC 10,104 10,104 0 0.00% -$271.80K
WEIS MARKETS INC 5,943 5,943 0 0.00% $25.55K
KIMCO REALTY CORPORATION 18,030 18,030 0 0.00% $39.67K
SOUTHSIDE BAN IN 13,018 13,018 0 0.00% $9.11K
API GROUP CORP 9,975 9,975 0 0.00% $22.54K
GENUINE PARTS CO 3,802 3,802 0 0.00% -$65.43K
AMALGAMATED FINANCIAL CORP 10,331 10,331 0 0.00% $70.66K
CLEAN HARBORS INC 1,395 1,395 0 0.00% $72.89K
HERITAGE FINL 15,033 15,033 0 0.00% $35.33K
JBG SMITH PROPERTIES 26,660 26,660 0 0.00% -$63.98K
NORDSON CORP 1,463 1,463 0 0.00% $37.50K
PENTAIR PLC 4,449 4,449 0 0.00% -$75.77K
DIAMONDROCK HOSPITALITY CO 41,242 41,242 0 0.00% $16.91K
BRIGHTVIEW HOLDINGS INC 32,717 32,717 0 0.00% -$28.79K
SS&C TECHNOLOGIE 5,704 5,704 0 0.00% -$113.22K
XENCOR INC 31,643 31,643 0 0.00% -$102.84K
BURKE & HERBERT 6,102 6,102 0 0.00% -$122
GRACO INC 4,482 4,482 0 0.00% $12.01K
MBX BIOSCIENCES INC 12,689 12,689 0 0.00% -$21.44K
CAPITOL FED FINL (2ND STEP CV) 53,022 53,022 0 0.00% $16.97K
CNB FINL CORP/PA 12,927 12,927 0 0.00% $36.07K
QUANEX BUILDING PRODUCTS 20,827 20,827 0 0.00% $53.94K
REINSURANCE GROUP OF AMERICA 1,826 1,826 0 0.00% $1.28K
NEW YORK TIMES CO CL A 4,363 4,363 0 0.00% $62.43K
AVERY DENNISON CORP 2,111 2,111 0 0.00% -$19.42K
ALLIENT INC 6,150 6,150 0 0.00% $32.84K
MARQETA INC CL A 88,873 88,873 0 0.00% -$59.54K
SCHOLASTIC CORP 9,279 9,279 0 0.00% $87.50K
HANMI FINL CORP 13,694 13,694 0 0.00% -$9.17K
MERCANTILE BANK CORP 7,105 7,105 0 0.00% $17.05K
EXCELERATE ENERGY INC 10,731 10,731 0 0.00% $57.63K
LSB INDUSTRIES INC 23,931 23,931 0 0.00% $153.16K
CAMDEN NATIONAL CORP 7,441 7,441 0 0.00% $30.28K
CORE LABORATORIES INC 20,994 20,994 0 0.00% $15.96K
MIDDLESEX WATER CO 6,751 6,751 0 0.00% $11.00K
HORIZON BANCORP INC INDIANA 21,055 21,055 0 0.00% -$8.21K
WATSCO INC 959 959 0 0.00% $25.74K
LUMEN TECHNOLOGIES INC 50,128 50,128 0 0.00% -$41.10K
CLOROX CO 3,361 3,361 0 0.00% $9.41K
SAFEHOLD INC 25,681 25,681 0 0.00% -$4.11K
MATTHEWS INTL CORP CL A 13,428 13,428 0 0.00% -$4.03K
HARMONIC INC 38,480 38,480 0 0.00% -$35.02K
FLEX LNG LTD COMMON STOCK USD.1 11,600 11,600 0 0.00% $55.22K
DICKS SPORTING GOODS INC 1,713 1,713 0 0.00% $548
CORE SCIENTIFIC INC 22,598 22,598 0 0.00% $9.04K
TRIUMPH FINANCIAL INC 5,652 5,652 0 0.00% -$16.79K
SHENANDOAH TELECOM CO 21,781 21,781 0 0.00% $84.07K
STANDARD MOTOR PRODUCTS INC 9,617 9,617 0 0.00% -$20.29K
GRANITE CONSTRUCTION INC 2,779 2,779 0 0.00% $12.59K
NWPX INFRASTRUCTURE INC 4,266 4,266 0 0.00% $65.57K
MARTEN TRANSPORT LTD 25,011 25,011 0 0.00% $43.77K
ELANCO ANIMAL HEALTH INC 13,633 13,633 0 0.00% $17.72K
WHITESTONE REIT 20,193 20,193 0 0.00% $45.64K
VIAD CORP 8,879 8,879 0 0.00% $26.19K
KONTOOR BRANDS INC 4,626 4,626 0 0.00% $42.56K
RADNET INC 5,802 5,802 0 0.00% -$89.70K
MONTROSE ENVIRONMENTAL GROUP INC 14,797 14,797 0 0.00% -$43.50K
BRIGHTSPIRE CAPITAL INC 57,596 57,596 0 0.00% $0
REDWOOD TRUST INC REIT 57,077 57,077 0 0.00% $4.57K
GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 14,032 14,032 0 0.00% $57.81K
GLOBE LIFE INC 2,272 2,272 0 0.00% -$1.57K
AMN HEALTHCARE SERVICES INC 17,240 17,240 0 0.00% $44.48K
MECHANICS BANCORP 21,431 21,431 0 0.00% $2.57K
SENECA FOODS CORP CL A 2,083 2,083 0 0.00% $84.34K
HEALTHPEAK PROPERTIES INC 19,134 19,134 0 0.00% $6.70K
NATL PRESTO INDS 2,285 2,285 0 0.00% $69.24K
HOMETRUST BANCSHARES INC 7,325 7,325 0 0.00% -$2.12K
CASTLE BIOSCIENCES INC 12,707 12,707 0 0.00% -$182.35K
JACK HENRY 1,967 1,967 0 0.00% -$48.07K
ESSENTIAL UTILITIES INC 7,698 7,698 0 0.00% $14.70K
LIVE OAK BANCSHARES INC 9,296 9,296 0 0.00% -$11.90K
UNIVERSAL INSURANCE HLDGS INC 8,955 8,955 0 0.00% $3.22K
SONIC AUTOMOTIVE INC CL A 4,456 4,456 0 0.00% $29.90K
STANLEY BLACK and DECKER INC 4,285 4,285 0 0.00% -$13.80K
ASSURANT INC 1,397 1,397 0 0.00% -$32.19K
ENHABIT INC 21,443 21,443 0 0.00% $104.43K
MYERS INDUSTRIES 14,020 14,020 0 0.00% $34.49K
CENTRUS ENERGY CORP CL A 1,694 1,694 0 0.00% -$117.17K
PREFORMED LINE PRODUCTS CO 1,083 1,083 0 0.00% $69.36K
INDEPENDENT BANK CORP 8,789 8,789 0 0.00% $6.77K
FIRST COMMUNITY BANKSHARES INC 7,048 7,048 0 0.00% $54.90K
MARCUS & MILLICH 10,931 10,931 0 0.00% -$7.65K
ARAMARK 7,153 7,153 0 0.00% $26.32K
JONES LANG LASALLE INC 948 948 0 0.00% -$30.48K
KURA ONCOLOGY INC 35,400 35,400 0 0.00% -$80.00K
MID PENN BANCORP INC 8,908 8,908 0 0.00% $10.16K
BANK OF HAWAII 3,833 3,833 0 0.00% $22.54K
TRIPADVISOR INC 26,648 26,648 0 0.00% -$103.93K
SMITH & WESSON B 19,820 19,820 0 0.00% $88.40K
UPBOUND GROUP INC 15,687 15,687 0 0.00% $7.69K
MCGRATH RENTCORP 2,567 2,567 0 0.00% $13.73K
CAMDEN PROP TR 2,896 2,896 0 0.00% -$35.97K
PREFERRED BANK LOS ANGELES 3,118 3,118 0 0.00% -$11.66K
INTEGRA LIFESCIENCES HLDS CORP 29,733 29,733 0 0.00% -$89.20K
FIRST FIN COR/IN 4,414 4,414 0 0.00% $12.27K
RPC INC 39,123 39,123 0 0.00% $64.16K
GEVO INC 101,103 101,103 0 0.00% $73.81K
AES CORP 19,570 19,570 0 0.00% -$4.89K
TIMKENSTEEL CORP 16,840 16,840 0 0.00% -$13.81K

Top 300 of 1033, by weight.

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