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 |
|---|---|---|---|---|---|
| RANGE RESOURCES CORP | 0 | 39,195 | 39,195 | 10.54% | $1.77M |
| NEW YORK TIMES CO CL A | 0 | 19,890 | 19,890 | 9.92% | $1.67M |
| CLEAN HARBORS INC | 0 | 5,265 | 5,265 | 8.99% | $1.51M |
| T-MOBILE US INC | 0 | 7,020 | 7,020 | 8.78% | $1.47M |
| GILEAD SCIENCES INC | 0 | 10,530 | 10,530 | 8.74% | $1.47M |
| LAMB WESTON HOLDINGS INC | 0 | 32,175 | 32,175 | 8.10% | $1.36M |
| SIMPSON MFG | 0 | 7,605 | 7,605 | 7.77% | $1.31M |
| MARZETTI COMPANY/THE | 0 | 9,360 | 9,360 | 7.71% | $1.29M |
| CINTAS CORP | 0 | 7,605 | 7,605 | 7.66% | $1.29M |
| CROCS INC | 0 | 15,210 | 15,210 | 7.52% | $1.26M |
| AMCOR PLC | 0 | 30,420 | 30,420 | 7.20% | $1.21M |
| OPTION CARE HEALTH INC | 0 | 43,290 | 43,290 | 6.94% | $1.17M |
| TOPBUILD CORP | 0 | 2,925 | 2,925 | 6.12% | $1.03M |
| COREBRIDGE FINANCIAL INC | 0 | -43,290 | -43,290 | -6.15% | -$1.03M |
| Bath & Body Works Inc | 0 | -60,840 | -60,840 | -6.76% | -$1.14M |
| GLOBAL PAYMENTS INC | 0 | -18,135 | -18,135 | -7.27% | -$1.22M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | -14,625 | -14,625 | -7.50% | -$1.26M |
| HUNTINGTON BANCSHARES INC | 0 | -82,485 | -82,485 | -7.69% | -$1.29M |
| BANK OF AMERICA CORPORATION | 0 | -28,080 | -28,080 | -8.15% | -$1.37M |
| DELTA AIR LI | 0 | -21,060 | -21,060 | -8.34% | -$1.40M |
| TARGET CORP | 0 | -12,870 | -12,870 | -9.29% | -$1.56M |
| VENTURE GLOBAL INC | 0 | -152,685 | -152,685 | -14.33% | -$2.41M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHARLES RIVER LABS INTL INC | 7,038 | 0 | -7,038 | 0.00% | -$1.40M |
| FOX CORP CL A | 17,388 | 0 | -17,388 | 0.00% | -$1.27M |
| CHOICE HOTELS INTL INC | 12,834 | 0 | -12,834 | 0.00% | -$1.22M |
| RTX CORP | 6,624 | 0 | -6,624 | 0.00% | -$1.21M |
| HEICO CORP | 3,726 | 0 | -3,726 | 0.00% | -$1.21M |
| HORMEL FOODS CRP | 50,094 | 0 | -50,094 | 0.00% | -$1.19M |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 11,592 | 0 | -11,592 | 0.00% | -$1.18M |
| FRONTIER COMMUNICATIONS PARENT INC | 29,808 | 0 | -29,808 | 0.00% | -$1.13M |
| HONEYWELL INTL INC | 5,796 | 0 | -5,796 | 0.00% | -$1.13M |
| BECTON DICKINSON and CO | 5,796 | 0 | -5,796 | 0.00% | -$1.12M |
| AMCOR PLC | 134,136 | 0 | -134,136 | 0.00% | -$1.12M |
| UWM HOLDINGS CORP CL A | 231,012 | 0 | -231,012 | 0.00% | -$1.01M |
| PARSONS CORP | 13,662 | 0 | -13,662 | 0.00% | -$844.31K |
| GCI Liberty Inc ESCROW DUMMY | -6,956 | 0 | 6,956 | 0.00% | $0 |
| SHIFT4 PAYMENTS INC | -14,904 | 0 | 14,904 | 0.00% | $938.50K |
| PAYPAL HOLDINGS | -16,974 | 0 | 16,974 | 0.00% | $990.94K |
| UNITED RENTALS INC | -1,242 | 0 | 1,242 | 0.00% | $1.01M |
| QUANTA SVCS INC | -2,484 | 0 | 2,484 | 0.00% | $1.05M |
| PINNACLE FINL PARTNERS INC | -11,178 | 0 | 11,178 | 0.00% | $1.07M |
| SYNOVUS FINL | -21,528 | 0 | 21,528 | 0.00% | $1.08M |
| BLACKSTONE INC | -7,038 | 0 | 7,038 | 0.00% | $1.08M |
| ZIONS BANCORP NA | -19,458 | 0 | 19,458 | 0.00% | $1.14M |
| DECKERS OUTDOOR CORP | -12,006 | 0 | 12,006 | 0.00% | $1.24M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CF INDUSTRIES HOLDINGS INC | 14,490 | 15,795 | 1,305 | 12.21% | $930.17K |
| MURPHY USA INC | 2,898 | 4,095 | 1,197 | 12.04% | $853.41K |
| OCCIDENTAL PETROLEUM CORP | 27,324 | 29,835 | 2,511 | 11.55% | $815.71K |
| AKAMAI TECHNOLOGIES INC | 12,834 | 16,380 | 3,546 | 11.20% | $761.48K |
| GUIDEWIRE SOFTWARE INC | 5,382 | 12,285 | 6,903 | 10.94% | $755.51K |
| ANTERO RESOURCES | 33,534 | 43,290 | 9,756 | 10.94% | $681.65K |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 157,320 | 303,615 | 146,295 | 10.85% | $571.00K |
| EXXON MOBIL CORP | 9,522 | 10,530 | 1,008 | 10.64% | $640.64K |
| INTUIT INC | 1,656 | 4,095 | 2,439 | 10.54% | $673.63K |
| COTERRA ENERGY INC | 44,298 | 49,725 | 5,427 | 10.40% | $581.41K |
| VERISIGN INC | 4,554 | 7,020 | 2,466 | 10.38% | $637.09K |
| VIRTU FINANCIAL INC- CL A | 33,120 | 38,610 | 5,490 | 10.11% | $594.51K |
| KROGER CO | 16,974 | 23,400 | 6,426 | 10.08% | $632.69K |
| F5 INC | 4,968 | 5,850 | 882 | 10.08% | $424.45K |
| AUTODESK INC | 4,140 | 7,020 | 2,880 | 10.01% | $455.11K |
| VERISK ANALYTICS INC | 4,968 | 8,775 | 3,807 | 9.91% | $553.76K |
| OKTA INC CL A | 14,490 | 21,060 | 6,570 | 9.87% | $404.68K |
| ROPER TECHNOLOGIES INC | 2,484 | 4,680 | 2,196 | 9.86% | $550.36K |
| ROYALTY PHARMA PLC | 29,394 | 34,515 | 5,121 | 9.86% | $519.90K |
| UL SOLUTIONS INC CL A | 13,248 | 19,305 | 6,057 | 9.85% | $609.89K |
| FTI CONSULTING INC | 7,038 | 9,360 | 2,322 | 9.85% | $452.27K |
| H&R BLOCK INC | 26,082 | 50,895 | 24,813 | 9.62% | $478.75K |
| WASTE MANAGEMENT INC | 5,382 | 7,020 | 1,638 | 9.60% | $430.65K |
| BJS WHSL CLUB HLDGS INC | 12,420 | 16,380 | 3,960 | 9.60% | $493.95K |
| AT&T INC | 43,884 | 55,575 | 11,691 | 9.59% | $521.04K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 13,248 | 16,965 | 3,717 | 9.59% | $276.77K |
| DUKE ENERGY CORP NEW | 9,108 | 12,285 | 3,177 | 9.58% | $541.05K |
| GENERAL DYNAMICS CORPORATION | 3,312 | 4,680 | 1,368 | 9.56% | $491.25K |
| EXPAND ENERGY CORP | 9,936 | 14,625 | 4,689 | 9.56% | $509.00K |
| BENTLEY SYSTEM-B | 28,152 | 45,630 | 17,478 | 9.54% | $528.10K |
| TYLER TECHNOLOGIES INC | 2,484 | 4,680 | 2,196 | 9.54% | $474.73K |
| ESSENTIAL UTILITIES INC | 28,980 | 39,780 | 10,800 | 9.54% | $490.27K |
| EBAY INC | 14,076 | 17,550 | 3,474 | 9.51% | $371.38K |
| NORTHROP GRUMMAN CORP | 2,070 | 2,340 | 270 | 9.50% | $416.11K |
| SERVICE CORP INTERNATIONAL INC | 14,490 | 19,305 | 4,815 | 9.48% | $463.07K |
| AMERICAN WATER WRKS COMPANY | 8,694 | 11,700 | 3,006 | 9.48% | $457.69K |
| CACI INTL-A | 2,070 | 2,925 | 855 | 9.47% | $487.90K |
| CONSOLIDATED EDISON INC | 11,178 | 14,040 | 2,862 | 9.46% | $478.85K |
| KINDER MORGAN INC | 41,814 | 47,385 | 5,571 | 9.46% | $439.35K |
| CMS ENERGY CORP | 15,318 | 20,475 | 5,157 | 9.46% | $517.26K |
| TJX COS INC | 7,452 | 9,945 | 2,493 | 9.46% | $443.51K |
| VERIZON COMMUNICATIONS INC | 27,324 | 31,590 | 4,266 | 9.44% | $472.91K |
| SOUTHERN CO | 12,834 | 16,380 | 3,546 | 9.41% | $461.87K |
| CHEWY INC- CL A | 33,948 | 58,500 | 24,552 | 9.40% | $457.52K |
| EXELON CORP | 24,840 | 32,175 | 7,335 | 9.39% | $494.44K |
| GARTNER INC | 4,968 | 9,945 | 4,977 | 9.38% | $321.36K |
| JOHNSON&JOHNSON | 5,382 | 6,435 | 1,053 | 9.36% | $459.17K |
| JACK HENRY | 6,624 | 9,945 | 3,321 | 9.36% | $362.96K |
| FIRSTENERGY CORP | 24,012 | 31,005 | 6,993 | 9.35% | $495.70K |
| CENTERPOINT ENERGY INC | 28,152 | 36,270 | 8,118 | 9.32% | $486.07K |
| RENAISSANCERE HLDGS LTD | 4,140 | 5,265 | 1,125 | 9.32% | $400.91K |
| PAYCHEX INC | 10,350 | 16,965 | 6,615 | 9.30% | $401.75K |
| BRISTOL-MYERS SQUIBB CO | 24,426 | 25,740 | 1,314 | 9.29% | $243.59K |
| CME GROUP INC CL A | 4,140 | 5,265 | 1,125 | 9.26% | $424.47K |
| BOOZ ALLEN HAMILTON HLDG CL A | 14,076 | 19,890 | 5,814 | 9.24% | $364.57K |
| ELECTRONIC ARTS INC | 5,796 | 7,605 | 1,809 | 9.23% | $366.13K |
| HOLOGIC INC | 15,318 | 20,475 | 5,157 | 9.21% | $406.67K |
| FASTENAL CO | 28,566 | 33,345 | 4,779 | 9.21% | $400.85K |
| FIRSTCASH HOLDINGS INC | 7,452 | 8,190 | 738 | 9.17% | $352.02K |
| REPUBLIC SVCS | 4,968 | 7,020 | 2,052 | 9.15% | $484.65K |
| PENUMBRA INC | 4,140 | 4,680 | 540 | 9.15% | $249.60K |
| TRAVELERS COS IN | 3,726 | 5,265 | 1,539 | 9.14% | $454.93K |
| AMERICAN ELECTRIC POWER CO INC | 9,108 | 11,700 | 2,592 | 9.13% | $483.39K |
| WILLIAMS COS INC | 19,044 | 21,060 | 2,016 | 9.13% | $388.01K |
| WILLIS TOWERS WATSON PLC | 3,726 | 5,265 | 1,539 | 9.11% | $306.17K |
| EVEREST REINSURANCE GROUP LTD | 3,726 | 4,680 | 954 | 9.11% | $265.24K |
| ABBVIE INC | 4,968 | 7,020 | 2,052 | 9.09% | $391.64K |
| CHUBB LTD | 3,726 | 4,680 | 954 | 9.08% | $362.39K |
| MOTOROLA SOLUTIONS INC | 2,898 | 3,510 | 612 | 9.07% | $412.37K |
| GAMESTOP CORP CL A | 56,304 | 66,105 | 9,801 | 9.07% | $392.47K |
| MARSH & MCLENNAN | 6,210 | 8,775 | 2,565 | 9.06% | $369.94K |
| HANOVER INSURANCE GROUP INC | 6,210 | 8,775 | 2,565 | 9.06% | $386.14K |
| MCKESSON CORP | 1,242 | 1,755 | 513 | 9.04% | $499.91K |
| ARCH CAPITAL GROUP LTD | 12,420 | 15,795 | 3,375 | 9.03% | $324.84K |
| TRADEWEB MARKETS INC A | 10,350 | 12,870 | 2,520 | 9.02% | $401.25K |
| O'REILLY AUTOMOTIVE INC | 11,178 | 16,380 | 5,202 | 9.00% | $492.49K |
| AON PLC | 3,312 | 4,680 | 1,368 | 8.99% | $341.87K |
| ALTRIA GROUP INC | 19,458 | 22,815 | 3,357 | 8.96% | $383.61K |
| HARTFORD INSURANCE GROUP INC/THE | 8,280 | 11,115 | 2,835 | 8.95% | $362.10K |
| AGREE REALTY CORP | 15,318 | 19,890 | 4,572 | 8.93% | $395.95K |
| LOEWS CORP | 10,764 | 14,040 | 3,276 | 8.92% | $365.07K |
| SPS COMMERCE INC | 14,490 | 26,910 | 12,420 | 8.92% | $206.59K |
| CISCO SYSTEMS INC | 14,904 | 19,305 | 4,401 | 8.92% | $349.82K |
| SABRA HEALTHCARE REIT INC | 60,444 | 77,805 | 17,361 | 8.91% | $351.38K |
| OLD REPUBLIC INTL CORP | 24,840 | 37,440 | 12,600 | 8.89% | $360.16K |
| QUEST DIAGNOSTICS INC | 6,210 | 7,605 | 1,395 | 8.87% | $412.81K |
| WATSCO INC | 3,312 | 4,095 | 783 | 8.87% | $373.74K |
| AXIS CAPITAL HOLDINGS LTD | 11,178 | 14,625 | 3,447 | 8.83% | $286.07K |
| VENTAS INC REIT | 14,076 | 18,135 | 4,059 | 8.83% | $393.88K |
| FIDELITY NATL INFORM SVCS INC | 17,802 | 31,590 | 13,788 | 8.82% | $298.77K |
| GENPACT LTD | 25,668 | 39,780 | 14,112 | 8.82% | $281.06K |
| CBOE GLOBAL MARKETS INC | 4,554 | 5,265 | 711 | 8.81% | $336.78K |
| AFLAC INC | 10,350 | 13,455 | 3,105 | 8.79% | $334.85K |
| ALBERTSONS COS INC CL A | 63,756 | 86,580 | 22,824 | 8.78% | $380.63K |
| SUN COMMUNITIES INC - REIT | 9,108 | 11,700 | 2,592 | 8.77% | $345.16K |
| COGNIZANT TECH SOLUTIONS CL A | 15,318 | 23,985 | 8,667 | 8.76% | $200.09K |
| ERIE INDEMNITY CO CL A | 3,726 | 5,850 | 2,124 | 8.75% | $402.11K |
| OMEGA HEALTHCARE INVESTORS INC | 25,254 | 33,345 | 8,091 | 8.70% | $341.42K |
| HERSHEY CO/THE | 6,210 | 7,020 | 810 | 8.69% | $329.29K |
| RB GLOBAL INC | 11,592 | 15,210 | 3,618 | 8.68% | $265.41K |
| YUM! BRANDS INC | 7,452 | 9,360 | 1,908 | 8.66% | $327.95K |
| MCDONALDS CORP | 3,726 | 4,680 | 954 | 8.66% | $315.72K |
| GAMING AND LEISURE PROPRTI INC | 26,082 | 32,760 | 6,678 | 8.65% | $287.96K |
| AMDOCS LTD | 14,904 | 22,230 | 7,326 | 8.64% | $250.81K |
| LINDE PLC | 2,898 | 2,925 | 27 | 8.63% | $214.42K |
| BROWN & BROWN | 14,076 | 22,230 | 8,154 | 8.63% | $327.76K |
| TEXAS ROADHOUSE INC | 6,624 | 8,775 | 2,151 | 8.63% | $349.52K |
| VERALTO CORP | 11,592 | 16,380 | 4,788 | 8.62% | $291.67K |
| MARKETAXESS HLDGS INC | 7,038 | 8,775 | 1,737 | 8.62% | $172.06K |
| POST HOLDINGS INC | 10,350 | 14,625 | 4,275 | 8.61% | $420.66K |
| ABBOTT LABS | 9,108 | 14,040 | 4,932 | 8.58% | $300.35K |
| AMGEN INC | 3,312 | 4,095 | 783 | 8.58% | $356.78K |
| DOLBY LABORATORIES INC CL A | 16,974 | 23,985 | 7,011 | 8.58% | $350.47K |
| RLI CORP | 17,388 | 25,155 | 7,767 | 8.54% | $322.36K |
| WR BERKLEY CORP | 14,490 | 21,645 | 7,155 | 8.54% | $418.59K |
| AUTOZONE INC | 414 | 424 | 10 | 8.53% | $28.10K |
| REALTY INCOME CORP REIT | 19,872 | 23,400 | 3,528 | 8.52% | $311.43K |
| INCYTE CORP | 11,178 | 15,210 | 4,032 | 8.52% | $327.51K |
| COMCAST CORP CL A | 42,228 | 49,725 | 7,497 | 8.50% | $165.41K |
| CROWN CASTLE INC | 12,420 | 17,550 | 5,130 | 8.50% | $323.23K |
| AUTOMATIC DATA PROCESSING INC | 4,554 | 7,020 | 2,466 | 8.49% | $254.90K |
| BROADRIDGE FINL | 4,968 | 8,775 | 3,807 | 8.49% | $317.05K |
| UNITEDHEALTH GRP | 3,726 | 5,265 | 1,539 | 8.48% | $194.67K |
| EXPEDITORS INTL OF WASH INC | 8,280 | 9,945 | 1,665 | 8.48% | $190.62K |
| EQUITY LIFESTYLE PPTYS INC | 18,216 | 22,815 | 4,599 | 8.48% | $320.04K |
| C N A FINANCIAL CORP | 24,426 | 31,005 | 6,579 | 8.48% | $257.65K |
| POOL CORP | 4,968 | 7,020 | 2,052 | 8.46% | $283.93K |
| CHURCH & DWIGHT | 13,662 | 15,210 | 1,548 | 8.45% | $273.84K |
| UNION PACIFIC CORP | 4,968 | 5,850 | 882 | 8.45% | $270.13K |
| INTL BUS MACH CORP | 3,726 | 5,850 | 2,124 | 8.44% | $314.30K |
| AMERICAN TOWER CORP | 6,210 | 8,190 | 1,980 | 8.42% | $323.14K |
| VARONIS SYSTEMS INC | 35,604 | 65,520 | 29,916 | 8.38% | $238.90K |
| VICI PROPERTIES | 38,916 | 51,480 | 12,564 | 8.37% | $312.12K |
| GENTEX CORP | 51,336 | 64,350 | 13,014 | 8.37% | $211.46K |
| THE CIGNA GROUP | 4,140 | 5,265 | 1,125 | 8.36% | $264.99K |
| FISERV INC | 18,630 | 25,155 | 6,525 | 8.36% | $152.27K |
| MOLINA HEALTHCARE INC | 8,280 | 10,530 | 2,250 | 8.36% | -$33.26K |
| GODADDY INC CL A | 9,108 | 16,965 | 7,857 | 8.35% | $272.38K |
| ECOLAB INC | 4,140 | 5,265 | 1,125 | 8.34% | $313.76K |
| KINSALE CAPITAL GROUP INC | 2,898 | 4,095 | 1,197 | 8.33% | $265.63K |
| HALOZYME THERAPEUTICS INC | 16,146 | 21,645 | 5,499 | 8.33% | $312.29K |
| ACCENTURE PLC CL A | 4,554 | 7,020 | 2,466 | 8.29% | $170.16K |
| APPFOLIO INC - A | 4,968 | 8,775 | 3,807 | 8.25% | $229.07K |
| DROPBOX INC CL A | 38,916 | 60,840 | 21,924 | 8.23% | $300.42K |
| DARDEN RESTAURANTS INC | 6,624 | 7,020 | 396 | 8.19% | $157.25K |
| ELEVANCE HEALTH INC | 3,726 | 4,680 | 954 | 8.16% | $63.92K |
| SELECTIVE INSURANCE GROUP INC | 14,490 | 18,135 | 3,645 | 8.14% | $154.82K |
| LEIDOS HOLDINGS INC | 6,210 | 8,775 | 2,565 | 8.12% | $244.40K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 14,490 | 16,965 | 2,475 | 8.12% | $113.47K |
| ALLEGION PLC | 7,038 | 9,360 | 2,322 | 8.10% | $239.32K |
| MP MATERIALS CORP | 19,872 | 28,080 | 8,208 | 8.07% | $351.21K |
| MAXIMUS INC | 13,662 | 21,060 | 7,398 | 8.04% | $170.64K |
| ROLLINS INC | 18,630 | 25,155 | 6,525 | 8.00% | $225.36K |
| LKQ CORP | 38,916 | 45,630 | 6,714 | 7.98% | $164.89K |
| NVR INC | 156 | 203 | 47 | 7.96% | $200.06K |
| KBR INC | 28,152 | 36,270 | 8,118 | 7.96% | $205.20K |
| CHEMED CORP | 2,484 | 3,510 | 1,026 | 7.89% | $263.06K |
| CONAGRA BRANDS INC | 64,584 | 83,655 | 19,071 | 7.83% | $197.11K |
| AVERY DENNISON CORP | 6,624 | 7,605 | 981 | 7.82% | $108.46K |
| SBA COMMUNICATIONS CORP | 5,796 | 7,605 | 1,809 | 7.79% | $187.78K |
| OTIS WORLDWIDE CORP | 12,834 | 16,965 | 4,131 | 7.79% | $186.61K |
| PARAMOUNT SKYDANCE CORP | 71,622 | 144,495 | 72,873 | 7.76% | $343.61K |
| GEN DIGITAL INC | 43,056 | 69,030 | 25,974 | 7.74% | $129.14K |
| UFP INDUSTRIES INC | 12,420 | 14,040 | 1,620 | 7.70% | $162.52K |
| CENCORA INC | 3,312 | 4,095 | 783 | 7.66% | $167.78K |
| TETRA TECH INC | 31,878 | 42,705 | 10,827 | 7.66% | $217.09K |
| WHITE MOUNTAINS INS GROUP LTD | 414 | 585 | 171 | 7.65% | $424.92K |
| GENERAL MILLS INC | 23,598 | 34,515 | 10,917 | 7.65% | $187.34K |
| DR HORTON INC | 8,280 | 9,360 | 1,080 | 7.65% | $91.81K |
| RYAN SPECIALTY HOLDINGS INC | 19,872 | 37,440 | 17,568 | 7.52% | $237.23K |
| PLANET FITNESS INC CL A | 10,764 | 16,965 | 6,201 | 7.51% | $94.29K |
| GRAPHIC PACKAGING HOLDING CO | 74,106 | 123,435 | 49,329 | 7.30% | $110.91K |
| ROCKET COS INC-A | 69,138 | 85,995 | 16,857 | 7.30% | -$113.08K |
| LENNAR CORP CL A | 9,522 | 13,455 | 3,933 | 6.96% | $189.57K |
| CENTENE CORP | 32,292 | 35,685 | 3,393 | 6.96% | -$160.49K |
| SHARKNINJA INC | -11,592 | -11,115 | 477 | -7.01% | $120.07K |
| MICRON TECHNOLOGY INC | -4,968 | -3,510 | 1,458 | -7.06% | $232.10K |
| MICROCHIP TECHNOLOGY | -20,286 | -18,720 | 1,566 | -7.20% | $83.12K |
| LAM RESEARCH CORP | -7,038 | -5,850 | 1,188 | -7.44% | -$45.15K |
| MONOLITHIC POWER SYS INC | -1,242 | -1,170 | 72 | -7.62% | -$153.52K |
| ENTEGRIS INC | -14,490 | -11,115 | 3,375 | -7.76% | -$82.34K |
| REGAL REXNORD CORP | -7,866 | -7,020 | 846 | -7.83% | -$210.81K |
| FREEPORT MCMORAN INC | -24,840 | -22,815 | 2,025 | -7.98% | -$79.44K |
| MKS INSTRUMENTS INC | -7,038 | -5,850 | 1,188 | -8.00% | -$219.72K |
| ROCKET LAB CORP | -25,254 | -21,060 | 4,194 | -8.05% | $409.25K |
| ATI INC | -10,350 | -9,360 | 990 | -8.11% | -$173.74K |
| XPO LOGISTICS INC | -7,866 | -7,020 | 846 | -8.13% | -$296.67K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | -4,140 | -3,510 | 630 | -8.19% | -$234.96K |
| TEXAS PACIFIC LAND CORP | -3,726 | -2,925 | 801 | -8.26% | -$317.91K |
| COHERENT CORP | -7,452 | -5,850 | 1,602 | -8.30% | -$18.11K |
| AMKOR TECHNOLOGY INC | -32,706 | -31,005 | 1,701 | -8.31% | -$104.92K |
| LATTICE SEMICONDUCTOR CORP | -15,318 | -15,210 | 108 | -8.40% | -$283.78K |
| ELEMENT SOLUTIONS INC | -43,056 | -41,535 | 1,521 | -8.44% | -$342.04K |
| WESTERN DIGITAL CORP | -7,038 | -5,265 | 1,773 | -8.48% | -$211.69K |
| ONTO INNOVATION INC | -7,866 | -7,020 | 846 | -8.57% | -$197.86K |
| VERTIV HOLDINGS CO | -6,210 | -5,850 | 360 | -8.73% | -$459.81K |
| FIVE BELOW INC | -6,624 | -6,435 | 189 | -8.75% | -$222.57K |
| MODERNA INC | -44,298 | -29,835 | 14,463 | -9.02% | -$209.27K |
| NOBLE CORP PLC | -33,534 | -32,175 | 1,359 | -9.40% | -$631.83K |
| CIENA CORP | -5,796 | -4,095 | 1,701 | -9.47% | -$234.29K |
| COMFORT SYSTEMS USA INC | -1,242 | -1,170 | 72 | -9.61% | -$454.27K |
| ALCOA CORP | -27,738 | -24,570 | 3,168 | -9.70% | -$155.73K |
| LUMENTUM HOLDINGS INC | -4,140 | -2,340 | 1,800 | -9.79% | -$118.50K |
| CAVA GROUP INC | -22,770 | -21,060 | 1,710 | -10.14% | -$367.38K |
| DARLING INGREDIENTS INC | -30,636 | -28,665 | 1,971 | -10.56% | -$670.03K |
| CELANESE CORP | -27,738 | -27,495 | 243 | -10.77% | -$635.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARROW ELECTRONICS INC | 11,178 | 9,945 | -1,233 | 8.49% | $194.62K |
| TELEDYNE TECHNOLOGIES INC | 2,484 | 2,340 | -144 | 8.43% | $147.07K |
| LOCKHEED MARTIN CORP | 2,484 | 2,340 | -144 | 8.42% | $212.84K |
| L3HARRIS TECHNOLOGIES INC | 4,140 | 4,095 | -45 | 8.41% | $198.01K |
| BALL CORP | 23,598 | 23,400 | -198 | 8.23% | $133.19K |
| ROYAL GOLD INC | 6,210 | 5,265 | -945 | 7.98% | -$40.53K |
| HUNTINGTON INGALLS INDUSTRIES INC | 3,726 | 3,510 | -216 | 7.94% | $66.35K |
| ANGLOGOLD ASHANTI PLC | 14,076 | 13,455 | -621 | 7.80% | $109.58K |
| ENPHASE ENERGY INC | 43,056 | 33,345 | -9,711 | 7.51% | -$119.17K |
| DOLLAR GENERAL CORP | 11,178 | 10,530 | -648 | 7.44% | -$233.88K |
| ULTA BEAUTY INC | 2,484 | 2,340 | -144 | 7.28% | -$279.70K |
| QXO INC | 69,552 | 60,840 | -8,712 | 7.03% | -$160.15K |
| ESTEE LAUDER COS INC CL A | -11,592 | -12,870 | -1,278 | -5.50% | $290.23K |
| US ULTRA BOND CBT Sep25 | -11,874,416 | -21,014,843 | -9,140,428 | -5.64% | $4.19M |
| ELF BEAUTY INC | -14,490 | -15,795 | -1,305 | -5.70% | $144.48K |
| AEROVIRONMENT INC | -3,726 | -5,265 | -1,539 | -5.74% | -$62.48K |
| SUPER MICRO COMPUTER INC | -31,464 | -45,630 | -14,166 | -6.19% | -$118.04K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | -7,452 | -11,700 | -4,248 | -6.54% | -$26.01K |
| COTY INC-CL A | -317,538 | -548,730 | -231,192 | -6.57% | -$124.93K |
| WESTERN ALLIANCE BANCORP | -12,834 | -15,795 | -2,961 | -6.66% | -$40.12K |
| MOBILEYE GLOBAL INC A | -91,908 | -163,215 | -71,307 | -6.68% | -$161.77K |
| STANLEY BLACK and DECKER INC | -15,732 | -15,795 | -63 | -6.68% | $46.18K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | -62,514 | -64,935 | -2,421 | -6.71% | $49.87K |
| JEFFERIES FINANCIAL GROUP INC | -18,630 | -27,495 | -8,865 | -6.76% | $19.78K |
| NORWEGIAN CRUISE LINE HLDGS LTD | -56,718 | -60,840 | -4,122 | -6.77% | $128.24K |
| OKLO INC | -11,178 | -23,400 | -12,222 | -6.91% | -$358.27K |
| GENERAL ELECTRIC CO | -3,312 | -4,095 | -783 | -6.92% | -$141.84K |
| CLEVELAND-CLIFFS INC | -89,838 | -138,645 | -48,807 | -6.98% | $21.50K |
| PURE STORAGE INC CL A | -12,834 | -19,890 | -7,056 | -6.99% | -$314.30K |
| VF CORP | -67,482 | -69,615 | -2,133 | -7.04% | $37.32K |
| UNITED AIRLINES HOLDINGS INC | -11,178 | -12,870 | -1,692 | -7.05% | $64.98K |
| COMMERCIAL METALS CO | -17,388 | -19,305 | -1,917 | -7.06% | $17.69K |
| NUSCALE POWER CORP | -52,992 | -109,980 | -56,988 | -7.10% | -$441.29K |
| CARNIVAL CORP | -38,916 | -46,215 | -7,299 | -7.12% | -$7.55K |
| NRG ENERGY INC | -6,210 | -8,190 | -1,980 | -7.13% | -$208.01K |
| GATES INDUSTRIAL CORP PLC | -46,782 | -53,235 | -6,453 | -7.17% | -$199.23K |
| FLOWSERVE CORP | -14,904 | -16,380 | -1,476 | -7.17% | -$170.05K |
| TENET HEALTHCARE CORP | -5,382 | -6,435 | -1,053 | -7.23% | -$144.84K |
| DOLLAR TREE INC | -9,936 | -11,115 | -1,179 | -7.25% | $5.02K |
| LAZARD INC CL A | -21,528 | -28,665 | -7,137 | -7.25% | -$172.29K |
| ASTERA LABS INC | -7,038 | -11,115 | -4,077 | -7.25% | -$47.36K |
| INGERSOLL RAND INC | -13,248 | -15,210 | -1,962 | -7.26% | -$169.12K |
| DOORDASH INC-A | -5,382 | -8,190 | -2,808 | -7.32% | -$10.81K |
| SOFI TECHNOLOGIES INC A | -39,744 | -77,805 | -38,061 | -7.36% | -$195.05K |
| JOBY AVIATION INC | -75,762 | -149,760 | -73,998 | -7.36% | -$236.96K |
| BXP INC | -14,490 | -23,985 | -9,495 | -7.41% | -$267.04K |
| GE HEALTHCARE TECHNOLOGIES INC WI | -13,248 | -17,550 | -4,302 | -7.44% | -$162.61K |
| BLUE OWL CAPITAL INC A | -72,036 | -136,890 | -64,854 | -7.44% | -$173.59K |
| RAMBUS INC | -11,178 | -14,625 | -3,447 | -7.49% | -$231.04K |
| AES CORP | -73,278 | -89,505 | -16,227 | -7.51% | -$210.32K |
| DUOLINGO INC | -5,796 | -12,870 | -7,074 | -7.55% | -$251.40K |
| AURORA INNOVATION INC | -262,476 | -309,465 | -46,989 | -7.59% | -$267.09K |
| ALEXANDRIA REAL ES EQ INC REIT | -20,286 | -27,495 | -7,209 | -7.60% | -$283.52K |
| ARES MANAGEMENT CORP CL A | -7,038 | -11,700 | -4,662 | -7.60% | -$138.92K |
| WILLIAMS-SONOMA INC | -5,796 | -7,020 | -1,224 | -7.62% | -$244.85K |
| WESCO INTL | -4,140 | -4,680 | -540 | -7.62% | -$267.73K |
| CAPITAL ONE FINANCIAL CORP | -4,968 | -7,020 | -2,052 | -7.62% | -$76.61K |
| BOEING CO/THE | -5,382 | -6,435 | -1,053 | -7.63% | -$112.22K |
| FLUOR CORP | -24,426 | -27,495 | -3,069 | -7.64% | -$314.64K |
| GALAXY DIGITAL INC A | -41,400 | -69,615 | -28,215 | -7.65% | -$358.69K |
| DEXCOM INC | -16,974 | -20,475 | -3,501 | -7.66% | -$159.27K |
| KILROY REALTY CORP | -24,426 | -45,630 | -21,204 | -7.66% | -$374.42K |
| CARVANA CO CL A | -3,312 | -4,095 | -783 | -7.66% | $110.34K |
| ROYAL CARIBBEAN CRUISES LTD | -3,726 | -4,680 | -954 | -7.67% | -$248.59K |
| EMCOR GROUP INC | -1,656 | -1,755 | -99 | -7.71% | -$282.61K |
| GUARDANT HEALTH INC | -9,936 | -14,040 | -4,104 | -7.72% | -$282.01K |
| BROWN FORMAN CORP NON VTG CL B | -35,604 | -49,140 | -13,536 | -7.74% | -$371.42K |
| PERFORMANCE FOOD GROUP CO | -10,350 | -15,210 | -4,860 | -7.76% | -$372.22K |
| EMERSON ELECTRIC CO | -7,866 | -9,945 | -2,079 | -7.76% | -$259.02K |
| ALIGN TECHNOLOGY INC | -7,452 | -7,605 | -153 | -7.76% | -$140.10K |
| TESLA INC | -2,484 | -3,510 | -1,026 | -7.77% | -$187.74K |
| TALEN ENERGY CORP | -2,484 | -4,095 | -1,611 | -7.78% | -$376.14K |
| CRISPR THERAPEUTICS AG | -20,286 | -27,495 | -7,209 | -7.79% | -$244.14K |
| SIMON PROPERTY | -5,382 | -7,020 | -1,638 | -7.80% | -$313.18K |
| REPLIGEN CORP | -6,210 | -11,115 | -4,905 | -7.80% | -$292.00K |
| AFFIRM HOLDINGS INC | -15,732 | -28,665 | -12,933 | -7.82% | -$142.50K |
| VISTRA CORP | -5,796 | -8,775 | -2,979 | -7.85% | -$384.08K |
| VORNADO RLTY TST | -29,808 | -50,895 | -21,087 | -7.88% | -$330.75K |
| NVIDIA CORP | -5,382 | -7,605 | -2,223 | -7.90% | -$322.57K |
| CARLYLE GROUP INC (THE) | -19,458 | -27,495 | -8,037 | -7.92% | -$180.32K |
| INTERACTIVE BROKERS GROUP INC | -16,146 | -19,890 | -3,744 | -7.94% | -$295.67K |
| TRANSUNION | -12,420 | -19,305 | -6,885 | -7.95% | -$270.70K |
| ITT INC | -5,382 | -7,020 | -1,638 | -7.96% | -$403.69K |
| ROBINHOOD MARKETS INC | -9,108 | -19,305 | -10,197 | -7.97% | -$307.72K |
| META PLATFORMS INC CL A | -1,656 | -2,340 | -684 | -7.97% | -$245.68K |
| REDDIT INC-A | -5,382 | -9,945 | -4,563 | -7.97% | -$101.93K |
| DUPONT DE NEMOURS INC | -26,496 | -29,250 | -2,754 | -7.98% | -$274.51K |
| CBRE GROUP INC - CL A | -6,624 | -9,945 | -3,321 | -8.02% | -$282.08K |
| MORGAN STANLEY | -6,210 | -8,190 | -1,980 | -8.02% | -$245.37K |
| HOWMET AEROSPACE INC | -4,968 | -5,850 | -882 | -8.03% | -$329.65K |
| INTUITIVE SURGICAL INC | -1,656 | -2,925 | -1,269 | -8.03% | -$410.50K |
| DOXIMITY INC-A | -21,528 | -57,915 | -36,387 | -8.03% | -$396.16K |
| INVESCO LTD | -43,470 | -55,575 | -12,105 | -8.04% | -$207.96K |
| TPG INC | -17,802 | -33,345 | -15,543 | -8.04% | -$214.33K |
| KKR & CO INC | -8,694 | -14,625 | -5,931 | -8.05% | -$244.50K |
| SYNCHRONY FINANCIAL | -13,662 | -19,890 | -6,228 | -8.05% | -$213.10K |
| TIMKEN CO | -13,248 | -13,455 | -207 | -8.06% | -$238.62K |
| ALNYLAM PHARMACEUTICALS INC | -2,070 | -4,095 | -2,025 | -8.07% | -$531.78K |
| ROBLOX CORP - A | -10,764 | -23,985 | -13,221 | -8.08% | -$484.38K |
| SENSATA TECHNOLOGIES HOLDING PLC | -34,776 | -38,610 | -3,834 | -8.10% | -$202.15K |
| WAYFAIR INC- A | -10,350 | -18,135 | -7,785 | -8.12% | -$324.69K |
| ARISTA NETWORKS INC | -8,280 | -11,115 | -2,835 | -8.12% | -$279.77K |
| CITIZENS FINANCIAL GROUP INC | -19,458 | -22,815 | -3,357 | -8.15% | -$231.67K |
| APOLLO GLOBAL MANAGEMENT INC | -7,866 | -12,285 | -4,419 | -8.15% | -$230.11K |
| STEEL DYNAMICS INC | -6,624 | -7,605 | -981 | -8.15% | -$246.46K |
| IRON MOUNTAIN INC | -12,006 | -13,455 | -1,449 | -8.18% | -$378.40K |
| VIKING HOLDINGS LTD | -16,146 | -18,720 | -2,574 | -8.19% | -$222.56K |
| ONEMAIN HOLDINGS INC | -16,974 | -25,740 | -8,766 | -8.20% | -$230.24K |
| CARPENTER TECHNOLOGY CORP | -3,312 | -3,510 | -198 | -8.24% | -$340.72K |
| STIFEL FINANCIAL CORP | -8,694 | -18,720 | -10,026 | -8.24% | -$295.12K |
| NUCOR CORP | -6,624 | -8,190 | -1,566 | -8.25% | -$304.49K |
| COUSINS PROPERTIES INC | -40,158 | -61,425 | -21,267 | -8.25% | -$351.09K |
| HOST HOTELS & RE | -58,788 | -72,540 | -13,752 | -8.27% | -$347.56K |
| PROLOGIS INC REIT | -7,866 | -10,530 | -2,664 | -8.29% | -$387.68K |
| APPLOVIN CORP | -2,070 | -3,510 | -1,440 | -8.32% | -$2.17K |
| EVERCORE INC A | -3,312 | -4,680 | -1,368 | -8.32% | -$270.12K |
| US FOODS HOLDING CORP | -14,076 | -15,210 | -1,134 | -8.35% | -$342.31K |
| LAMAR ADVERTISING CO CL A | -7,866 | -11,115 | -3,249 | -8.38% | -$412.15K |
| WARNER BROS DISCOVERY INC | -43,470 | -51,480 | -8,010 | -8.42% | -$160.84K |
| ELANCO ANIMAL HEALTH INC | -46,782 | -59,085 | -12,303 | -8.42% | -$355.23K |
| WEBSTER FINL | -17,802 | -20,475 | -2,673 | -8.46% | -$300.92K |
| JONES LANG LASALLE INC | -3,312 | -4,680 | -1,368 | -8.48% | -$309.83K |
| BROADCOM INC | -2,898 | -4,680 | -1,782 | -8.62% | -$445.51K |
| CHART INDUSTRIES INC | -4,968 | -7,020 | -2,052 | -8.64% | -$426.83K |
| WALMART INC | -9,108 | -11,700 | -2,592 | -8.66% | -$439.35K |
| EXELIXIS INC | -23,598 | -33,930 | -10,332 | -8.66% | -$420.96K |
| EDISON INTL | -16,974 | -19,890 | -2,916 | -8.67% | -$436.77K |
| MASIMO CORP | -7,038 | -8,190 | -1,152 | -8.67% | -$541.39K |
| CITIGROUP INC | -9,936 | -12,870 | -2,934 | -8.69% | -$300.15K |
| VAXCYTE INC | -20,700 | -25,155 | -4,455 | -8.70% | -$506.66K |
| AMAZON.COM INC | -4,554 | -7,020 | -2,466 | -8.70% | -$410.90K |
| SYMBOTIC INC | -18,216 | -27,495 | -9,279 | -8.71% | -$378.88K |
| EATON CORP PLC | -2,898 | -4,095 | -1,197 | -8.72% | -$541.62K |
| BEST BUY CO INC | -13,248 | -22,815 | -9,567 | -8.72% | -$578.03K |
| NEXTERA ENERGY INC | -11,592 | -15,795 | -4,203 | -8.73% | -$536.43K |
| CONSTELLATION ENERGY CORP | -2,898 | -5,265 | -2,367 | -8.75% | -$446.47K |
| METTLER-TOLEDO INTL INC | -828 | -1,170 | -342 | -8.79% | -$321.21K |
| AIRBNB INC CLASS A | -8,694 | -11,700 | -3,006 | -8.80% | -$297.53K |
| GOLDMAN SACHS GROUP INC | -1,242 | -1,755 | -513 | -8.84% | -$392.99K |
| AXON ENTERPRISE INC | -2,070 | -3,510 | -1,440 | -8.87% | -$315.05K |
| MGM RESORTS INTERNATIONAL | -32,292 | -40,365 | -8,073 | -8.89% | -$315.57K |
| JANUS HENDERSON GROUP PLC | -23,598 | -29,250 | -5,652 | -8.95% | -$380.02K |
| ILLUMINA INC | -8,280 | -12,285 | -4,005 | -9.02% | -$428.24K |
| NVENT ELECTRIC PLC | -9,936 | -12,870 | -2,934 | -9.06% | -$509.09K |
| PINTEREST INC CL A | -39,744 | -83,070 | -43,326 | -9.07% | -$494.53K |
| FABRINET | -2,484 | -2,925 | -441 | -9.08% | -$394.53K |
| GE VERNOVA LLC | -1,656 | -1,755 | -99 | -9.12% | -$449.63K |
| COINBASE GLOBAL INC | -4,140 | -8,775 | -4,635 | -9.12% | -$595.98K |
| MAPLEBEAR INC | -24,840 | -40,950 | -16,110 | -9.13% | -$416.68K |
| SEMPRA ENERGY | -10,764 | -15,795 | -5,031 | -9.14% | -$584.45K |
| DUTCH BROS INC-A | -19,458 | -30,420 | -10,962 | -9.18% | -$349.86K |
| ROKU INC CLASS A | -10,764 | -16,380 | -5,616 | -9.23% | -$382.09K |
| HEALTHEQUITY INC | -9,936 | -18,720 | -8,784 | -9.31% | -$654.19K |
| ALBEMARLE CORP | -8,694 | -8,775 | -81 | -9.38% | -$345.70K |
| ENTERGY CORP | -10,764 | -14,040 | -3,276 | -9.39% | -$582.62K |
| TECHNIPFMC PLC | -22,770 | -23,400 | -630 | -9.63% | -$603.01K |
| SIRIUS XM HOLDINGS INC | -49,680 | -70,200 | -20,520 | -9.65% | -$626.86K |
| EXPEDIA INC | -4,140 | -7,020 | -2,880 | -9.65% | -$447.94K |
| PALANTIR TECHNOLOGIES INC | -6,210 | -11,115 | -4,905 | -9.68% | -$522.07K |
| BLOCK INC CL A | -16,146 | -27,495 | -11,349 | -9.85% | -$603.71K |
| SPROUTS FMRS MKT INC | -12,420 | -21,645 | -9,225 | -9.94% | -$679.98K |
| MEDPACE HOLDINGS INC | -1,656 | -3,510 | -1,854 | -10.03% | -$755.37K |
| MASTEC INC | -4,968 | -5,265 | -297 | -10.09% | -$614.07K |
| PHILLIPS 66 | -7,452 | -9,360 | -1,908 | -10.15% | -$743.60K |
| SUMMIT THERAPEUTICS INC | -60,030 | -92,430 | -32,400 | -10.43% | -$702.55K |
| UNITY SOFTWARE INC | -26,082 | -80,730 | -54,648 | -10.55% | -$619.17K |
| CAESARS ENTERTAINMENT INC | -49,680 | -69,615 | -19,935 | -10.95% | -$677.91K |
| MARVELL TECHNOLOGY INC | -12,834 | -18,720 | -5,886 | -11.04% | -$763.58K |
| MARATHON PETROLEUM CORP | -5,382 | -7,605 | -2,223 | -11.06% | -$981.71K |
| VALERO ENERGY CORP | -5,796 | -7,605 | -1,809 | -11.19% | -$935.51K |
| HIMS & HERS HEAL | -29,394 | -94,185 | -64,791 | -11.64% | -$1.00M |
| DELL TECHNOLOGIES INC CL C | -8,280 | -12,285 | -4,005 | -12.00% | -$974.05K |
| APA CORP | -42,228 | -50,895 | -8,667 | -12.86% | -$1.13M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONTRA BLUEPRINT MEDIC COMMON STOCK | -15,120 | -15,120 | 0 | 0.00% | $0 |
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