CVMC
Calvert US Mid-Cap Core Responsible Index ETF
Morgan Stanley ETF 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
AMCOR PLC 0 4,104 4,104 0.19% $163.13K
GENERAC HOLDINGS INC 0 523 523 0.12% $102.16K
PINNACLE FINANCIAL PARTNERS INC 0 1,169 1,169 0.12% $100.70K
MASIMO CORP 0 414 414 0.09% $73.64K
MOLSON COORS BEVERAGE CO B 0 1,314 1,314 0.07% $56.58K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASTERA LABS INC 1,225 0 -1,225 0.00% -$203.79K
AMCOR PLC 20,686 0 -20,686 0.00% -$172.52K
EXACT SCIENCES CORP 1,597 0 -1,597 0.00% -$162.19K
DAYFORCE INC 1,413 0 -1,413 0.00% -$97.72K
COMERICA INC 1,008 0 -1,008 0.00% -$87.63K
CONFLUENT INC-A 2,689 0 -2,689 0.00% -$81.32K
CADENCE BANK 1,444 0 -1,444 0.00% -$61.86K
PINNACLE FINL PARTNERS INC 607 0 -607 0.00% -$57.91K
SYNOVUS FINL 1,093 0 -1,093 0.00% -$54.70K
MOHAWK INDUSTRIES INC 406 0 -406 0.00% -$44.38K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DOMINION ENERGY INC 6,985 7,010 25 0.51% $24.11K
XCEL ENERGY INC 4,911 5,023 112 0.47% $36.30K
ALNYLAM PHARMACEUTICALS INC 1,049 1,092 43 0.43% -$55.82K
DATADOG INC CL A 2,625 2,775 150 0.39% -$29.38K
FIFTH THIRD BANCORP 5,227 7,001 1,774 0.39% $80.59K
INSMED INC 1,779 1,794 15 0.35% -$16.26K
TAKE-TWO INTERACTV SOFTWR INC 1,457 1,479 22 0.35% -$80.93K
XYLEM INC 2,155 2,161 6 0.31% -$35.23K
NRG ENERGY INC 1,707 1,752 45 0.30% -$15.79K
HUNTINGTON BANCSHARES INC 12,373 15,682 3,309 0.29% $30.75K
WATERS CORP 509 824 315 0.29% $52.05K
NATERA INC 1,122 1,135 13 0.27% -$30.05K
FAIR ISAAC CORP 197 203 6 0.26% -$116.34K
BROWN & BROWN 2,838 2,901 63 0.22% -$37.01K
WOODWARD INC 509 528 19 0.22% $35.10K
COSTAR GROUP INC 3,863 4,312 449 0.21% -$85.80K
ROYALTY PHARMA PLC 3,238 3,342 104 0.19% $35.20K
SOFI TECHNOLOGIES INC A 9,588 9,962 374 0.19% -$92.82K
ITT INC 698 761 63 0.17% $23.88K
REVOLUTION MEDICINES INC 1,414 1,448 34 0.17% $28.19K
ESTEE LAUDER COS INC CL A 1,870 1,907 37 0.16% -$58.96K
NORDSON CORP 459 468 9 0.15% $14.16K
ANNALY CAPITAL MGMT INC REIT 5,421 5,599 178 0.14% -$2.79K
RIVIAN AUTOMOTIVE INC 7,772 7,868 96 0.14% -$34.77K
WATSCO INC 316 317 1 0.14% $8.85K
IONIS PHARMACEUTICALS INC 1,359 1,362 3 0.12% -$5.24K
COCA COLA CONSOLIDATED INC 456 487 31 0.11% $23.47K
ADVANCED DRAINAGE SYSTEMS INC 643 646 3 0.10% -$4.54K
CHART INDUSTRIES INC 402 422 20 0.10% $4.34K
AGNC INVESTMENT CORP 8,485 8,607 122 0.10% -$4.63K
EVERCORE INC A 286 288 2 0.10% -$11.34K
STIFEL FINANCIAL CORP 785 1,139 354 0.10% -$14.10K
AMERICAN HEALTHCARE REIT INC 1,684 1,690 6 0.09% $451
AUTOLIV INC 692 719 27 0.09% -$6.53K
IDACORP INC 492 495 3 0.08% $8.50K
UL SOLUTIONS INC CL A 679 804 125 0.08% $15.36K
MAPLEBEAR INC 1,519 1,671 152 0.07% -$5.73K
STAG INDUSTRIAL INC CL A 1,702 1,727 25 0.07% -$290
ESSENTIAL PROPERTIES REALTY TRUST INC 1,805 1,890 85 0.07% $3.84K
TXNM ENERGY INC 882 977 95 0.07% $5.18K
JACKSON FINANCIAL INC 529 537 8 0.07% $354
SOUTHWEST GAS HOLDINGS INC 601 617 16 0.06% $5.53K
TPG INC 1,043 1,075 32 0.05% -$23.04K
POST HOLDINGS INC 400 417 17 0.05% $1.60K
SENTINELONE INC 2,767 2,784 17 0.04% -$5.65K
ITRON INC 387 393 6 0.04% -$712
NY COMM BANCORP 2,401 2,445 44 0.04% $1.97K
APPFOLIO INC - A 197 198 1 0.04% -$14.58K
BOK FINL CORP 176 184 8 0.03% $2.71K
JOBY AVIATION INC 2,087 2,332 245 0.02% -$8.29K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MSILF-GOVT-INS 10,126,220 1,564,266 -8,561,954 1.85% -$8.56M
CORNING INC 6,261 5,785 -476 0.93% $238.37K
VERTIV HOLDINGS CO 2,979 2,809 -170 0.83% $221.25K
WESTERN DIGITAL CORP 2,762 2,519 -243 0.81% $205.55K
MARVELL TECHNOLOGY INC 6,711 6,710 -1 0.79% $94.32K
SANDISK CORPORATION 1,253 1,045 -208 0.79% $366.49K
SEAGATE TECHNOLOGY HOLDINGS PLC 1,718 1,637 -81 0.76% $168.19K
QUANTA SVCS INC 1,169 1,122 -47 0.73% $122.61K
CUMMINS INC 1,090 1,048 -42 0.67% $7.45K
ROSS STORES INC 2,541 2,447 -94 0.63% $72.36K
GENERAL MOTORS CO 7,381 6,928 -453 0.61% -$84.09K
WARNER BROS DISCOVERY INC 22,308 18,696 -3,612 0.61% -$129.52K
SEMPRA ENERGY 5,234 5,120 -114 0.59% $35.40K
TE CONNECTIVITY PLC 2,337 2,278 -59 0.56% -$55.54K
BAKER HUGHES CO 8,170 7,718 -452 0.56% $99.12K
PACCAR INC 4,212 4,009 -203 0.55% $1.78K
REALTY INCOME CORP REIT 7,536 7,310 -226 0.53% $22.42K
TRUIST FINL CORP 10,154 9,687 -467 0.53% -$54.37K
CIENA CORP 1,271 1,136 -135 0.52% $143.78K
TARGET CORP 3,608 3,495 -113 0.50% $70.91K
FASTENAL CO 9,152 8,869 -283 0.49% $44.25K
MONOLITHIC POWER SYS INC 389 375 -14 0.49% $57.43K
EXELON CORP 8,422 8,284 -138 0.48% $38.97K
LUMENTUM HOLDINGS INC 627 562 -65 0.47% $163.85K
OCCIDENTAL PETROLEUM CORP 6,457 6,034 -423 0.46% $126.70K
AMETEK INC NEW 1,927 1,825 -102 0.46% -$4.43K
COMFORT SYSTEMS USA INC 309 282 -27 0.46% $100.49K
KEYSIGHT TECHNOLOGIES INC 1,517 1,371 -146 0.46% $78.89K
ELECTRONIC ARTS INC 1,890 1,858 -32 0.45% -$7.39K
KROGER CO 5,548 5,233 -315 0.45% $32.02K
TERADYNE INC 1,432 1,260 -172 0.44% $96.36K
EDWARDS LIFESCIENCES CORP 4,743 4,658 -85 0.44% -$31.33K
UNITED RENTALS INC 520 504 -16 0.43% -$53.65K
BECTON DICKINSON and CO 2,323 2,306 -17 0.43% -$88.25K
DELTA AIR LI 5,552 5,423 -129 0.43% -$24.79K
FORD MOTOR CO 32,113 31,221 -892 0.43% -$61.03K
IDEXX LABS INC 637 635 -2 0.42% -$74.15K
YUM! BRANDS INC 2,358 2,269 -89 0.42% -$3.93K
WESTINGHOUSE AIR BRAKE TECH CORP 1,491 1,396 -95 0.41% $30.62K
FERGUSON ENTERPRISES INC 1,564 1,495 -69 0.41% $530
CONSOLIDATED EDISON INC 3,160 3,039 -121 0.41% $30.10K
PUB SERV ENTERP 4,255 4,154 -101 0.40% -$5.41K
ROCKWELL AUTOMATION INC 946 924 -22 0.39% -$36.46K
CBRE GROUP INC - CL A 2,461 2,438 -23 0.39% -$65.45K
NUCOR CORP 1,993 1,903 -90 0.38% -$3.28K
WEC ENERGY GROUP INC 2,846 2,776 -70 0.38% $21.24K
MSCI INC 622 595 -27 0.38% -$36.15K
EBAY INC 3,601 3,457 -144 0.37% $1.01K
AMERICAN INTERNATIONAL GROUP 4,282 4,180 -102 0.37% -$51.78K
AMERIPRISE FINANCIAL INC 737 707 -30 0.37% -$47.19K
COHERENT CORP 1,402 1,309 -93 0.37% $53.05K
OLD DOMINION FRT 1,735 1,563 -172 0.36% $33.36K
CROWN CASTLE INC 3,740 3,701 -39 0.36% -$31.45K
VULCAN MATERIALS CO 1,139 1,094 -45 0.35% -$26.97K
DR HORTON INC 2,192 2,169 -23 0.35% -$18.08K
NASDAQ INC 3,585 3,501 -84 0.35% -$51.01K
HARTFORD INSURANCE GROUP INC/THE 2,208 2,146 -62 0.34% -$14.06K
MICROCHIP TECHNOLOGY 4,850 4,471 -379 0.34% -$20.17K
EMCOR GROUP INC 404 390 -14 0.34% $40.78K
KEURIG DR PEPPER INC 11,359 10,931 -428 0.34% -$30.35K
SYSCO CORP 4,186 3,975 -211 0.34% -$24.93K
STATE STREET CORP 2,209 2,164 -45 0.32% -$11.11K
HEWLETT PACKARD ENTERPRISE CO 12,034 11,488 -546 0.32% -$15.53K
RESMED INC 1,241 1,215 -26 0.32% -$26.18K
GE HEALTHCARE TECHNOLOGIES INC WI 3,884 3,826 -58 0.32% -$46.23K
DTE ENERGY CO 1,894 1,855 -39 0.32% $26.95K
AGILENT TECHNOLOGIES INC 2,392 2,373 -19 0.32% -$55.00K
AMEREN CORP 2,466 2,456 -10 0.32% $23.71K
INGERSOLL RAND INC 3,548 3,343 -205 0.32% -$13.23K
PRUDENTL FINL 2,777 2,711 -66 0.31% -$48.63K
HERSHEY CO/THE 1,282 1,253 -29 0.31% $27.19K
IRON MOUNTAIN INC 2,686 2,545 -141 0.31% $37.14K
OTIS WORLDWIDE CORP 3,447 3,355 -92 0.31% -$42.49K
COPART INC 7,837 7,757 -80 0.30% -$49.29K
ARCH CAPITAL GROUP LTD 2,787 2,670 -117 0.30% -$11.04K
KENVUE INC 15,296 14,820 -476 0.30% -$8.36K
COGNIZANT TECH SOLUTIONS CL A 4,189 4,161 -28 0.30% -$92.41K
DOVER CORP 1,228 1,193 -35 0.29% $8.93K
KIMBERLY CLARK CORP 2,646 2,564 -82 0.29% -$19.61K
TELEDYNE TECHNOLOGIES INC 418 408 -10 0.29% $33.36K
HEICO CORP 916 888 -28 0.29% -$52.92K
EXTRA SPACE STORAGE INC 1,924 1,850 -74 0.29% -$7.95K
IQVIA HOLDINGS INC 1,444 1,415 -29 0.29% -$84.18K
AMERICAN WATER WRKS COMPANY 1,783 1,767 -16 0.28% $7.79K
JABIL INC 957 904 -53 0.28% $21.91K
M&T BANK CORP 1,218 1,154 -64 0.28% -$6.85K
VERISK ANALYTICS INC 1,257 1,255 -2 0.28% -$43.04K
EVERSOURCE ENERGY 3,430 3,399 -31 0.28% $4.54K
CASEY'S GENERAL 327 318 -9 0.27% $50.72K
HUBBELL INC 476 471 -5 0.27% $19.74K
VEEVA SYSTEMS-A 1,316 1,305 -11 0.27% -$64.53K
CBOE GLOBAL MARKETS INC 831 815 -16 0.27% $20.49K
STEEL DYNAMICS INC 1,339 1,257 -82 0.27% -$634
BIOGEN INC 1,252 1,227 -25 0.27% $4.61K
CURTISS WRIGHT CORPORATION 330 326 -4 0.26% $40.13K
TAPESTRY INC 1,626 1,559 -67 0.26% $12.24K
FTAI AVIATION LTD 908 897 -11 0.26% $41.03K
OMNICOM GROUP INC 3,093 2,858 -235 0.25% -$34.52K
CMS ENERGY CORP 2,769 2,762 -7 0.25% $20.64K
WILLIS TOWERS WATSON PLC 759 734 -25 0.25% -$36.03K
METTLER-TOLEDO INTL INC 174 169 -5 0.25% -$29.45K
PPG INDUSTRIES INC 2,017 1,988 -29 0.25% $5.82K
XPO LOGISTICS INC 1,109 1,089 -20 0.25% $61.14K
ON SEMICONDUCTOR CORP 3,667 3,404 -263 0.25% $12.21K
FIDELITY NATL INFORM SVCS INC 4,596 4,489 -107 0.25% -$94.87K
FLEX LTD 3,364 3,177 -187 0.25% $4.71K
AVALONBAY COMMUNITIES INC REIT 1,291 1,265 -26 0.24% -$27.43K
PULTEGROUP INC 1,772 1,731 -41 0.24% -$4.20K
EQUIFAX INC 1,153 1,129 -24 0.24% -$46.88K
NISOURCE INC 4,358 4,325 -33 0.24% $19.81K
EQUITY RESIDENTIAL REIT 3,453 3,392 -61 0.24% -$17.04K
NORTHERN TRUST CORP 1,497 1,437 -60 0.24% -$3.91K
DOLLAR GENERAL CORP 1,751 1,683 -68 0.24% -$32.66K
RAYMOND JAMES FINANCIAL INC. 1,402 1,379 -23 0.24% -$25.48K
DEXCOM INC 3,289 3,160 -129 0.23% -$19.84K
VERALTO CORP 2,268 2,243 -25 0.23% -$27.97K
CITIZENS FINANCIAL GROUP INC 3,385 3,288 -97 0.23% -$536
VERISIGN INC 841 790 -51 0.23% -$8.12K
CARPENTER TECHNOLOGY CORP 535 494 -41 0.23% $26.27K
DARDEN RESTAURANTS INC 1,023 991 -32 0.23% $6.02K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A 2,492 2,488 -4 0.23% -$28.47K
ATI INC 1,584 1,327 -257 0.23% $11.25K
CH ROBINSON WORLDWIDE INC 1,142 1,140 -2 0.22% $5.73K
TRACTOR SUPPLY CO. 4,331 4,162 -169 0.22% -$28.05K
CINCINNATI FINANCIAL CORP 1,219 1,193 -26 0.22% -$11.37K
LPL FINL HLDGS INC 632 621 -11 0.22% -$38.92K
SMURFIT WESTROCK PLC 4,678 4,645 -33 0.22% $4.20K
LABCORP HOLDINGS INC 707 691 -16 0.22% $6.99K
MARKEL GROUP INC 97 96 -1 0.22% -$24.77K
EXPEDITORS INTL OF WASH INC 1,295 1,282 -13 0.22% -$9.35K
SYNCHRONY FINANCIAL 2,851 2,688 -163 0.22% -$55.02K
STERIS PLC 837 823 -14 0.22% -$30.21K
QUEST DIAGNOSTICS INC 947 920 -27 0.21% $15.97K
ULTA BEAUTY INC 357 341 -16 0.21% -$37.74K
HUMANA INC 1,027 1,012 -15 0.21% -$87.57K
MASTEC INC 550 545 -5 0.21% $55.79K
NETAPP INC 1,805 1,707 -98 0.21% -$18.52K
REGIONS FINANCIAL CORP 6,954 6,691 -263 0.21% -$13.68K
US FOODS HOLDING CORP 1,954 1,890 -64 0.21% $27.10K
LENNAR CORP CL A 2,091 1,985 -106 0.20% -$42.58K
GENERAL MILLS INC 4,689 4,587 -102 0.20% -$47.31K
RELIANCE STEEL and ALUMINUM CO 594 559 -35 0.20% -$1.70K
CHURCH & DWIGHT 1,914 1,818 -96 0.20% $9.17K
EVERGY INC 2,079 2,058 -21 0.20% $17.88K
NVENT ELECTRIC PLC 1,432 1,425 -7 0.20% $22.53K
DOLLAR TREE INC 1,626 1,527 -99 0.20% -$32.79K
ALLIANT ENERGY CORPORATION 2,348 2,326 -22 0.20% $14.27K
MONGODB INC CL A 718 681 -37 0.20% -$134.65K
INTL PAPER CO 4,706 4,653 -53 0.20% -$19.26K
SNAP-ON INCORPORATED 463 457 -6 0.20% $6.44K
CORPAY INC 617 570 -47 0.20% -$19.81K
KRAFT HEINZ CO/T 7,519 7,357 -162 0.20% -$16.88K
WILLIAMS-SONOMA INC 937 907 -30 0.20% -$1.97K
BROADRIDGE FINL 1,063 1,010 -53 0.19% -$73.12K
PACKAGING CORP OF AMERICA 790 772 -18 0.19% $912
SBA COMMUNICATIONS CORP 963 949 -14 0.19% -$22.94K
INTL FLVR & FRAG 2,259 2,234 -25 0.19% $9.84K
PURE STORAGE INC CL A 2,849 2,717 -132 0.19% -$30.50K
REDDIT INC-A 1,219 1,180 -39 0.19% -$121.32K
TWILIO INC CLASS A 1,326 1,261 -65 0.19% -$29.95K
BURLINGTON STORES INC 500 483 -17 0.19% $12.73K
NEXTRACKER INC CL A 1,315 1,303 -12 0.19% $42.53K
MODERNA INC 3,065 3,041 -24 0.18% $64.10K
ILLUMINA INC 1,271 1,251 -20 0.18% -$12.51K
HUNT J B TRANSPORT SERVICES IN 737 727 -10 0.18% $10.82K
ENTEGRIS INC 1,378 1,311 -67 0.18% $37.61K
HP INC 8,541 7,923 -618 0.18% -$38.09K
PRINCIPAL FINL GROUP INC 1,735 1,681 -54 0.18% -$1.57K
WEST PHARMACEUTICAL SVCS INC 611 602 -9 0.18% -$17.23K
T ROWE PRICE GRP 1,703 1,670 -33 0.18% -$23.82K
RBC BEARINGS INC 280 277 -3 0.18% $24.88K
FORTIVE CORP 2,845 2,712 -133 0.18% -$7.15K
WR BERKLEY CORP 2,365 2,250 -115 0.18% -$16.70K
ZIMMER BIOMET HO 1,693 1,644 -49 0.18% -$3.58K
FIRST SOLAR INC 764 752 -12 0.18% -$51.24K
KEYCORP 7,505 7,372 -133 0.18% -$7.09K
BUNGE GLOBAL SA 1,185 1,160 -25 0.17% $41.99K
CARLISLE COS INC 492 441 -51 0.17% -$10.24K
PTC INC 1,089 1,031 -58 0.17% -$42.81K
AKAMAI TECHNOLOGIES INC 1,290 1,237 -53 0.17% $29.52K
F5 INC 527 489 -38 0.17% $6.96K
APTIV PLC 2,076 2,032 -44 0.17% -$16.86K
ESSEX PROPERTY TRUST INC 584 580 -4 0.17% -$12.46K
HOLOGIC INC 1,876 1,850 -26 0.17% $98
BALL CORP 2,407 2,364 -43 0.17% $12.24K
NEW YORK TIMES CO CL A 1,740 1,661 -79 0.16% $18.28K
SUN COMMUNITIES INC - REIT 1,118 1,103 -15 0.16% $402
TRANSUNION 2,097 1,993 -104 0.16% -$41.92K
MKS INSTRUMENTS INC 601 595 -6 0.16% $40.70K
INVITATION HOMES INC 5,593 5,490 -103 0.16% -$19.00K
TRIMBLE INC 2,134 2,076 -58 0.16% -$31.78K
CDW CORPORATION 1,187 1,117 -70 0.16% -$26.49K
KIMCO REALTY CORPORATION 6,073 5,975 -98 0.16% $11.16K
WP CAREY INC 1,980 1,960 -20 0.16% $5.77K
CENTENE CORP 4,099 4,054 -45 0.16% -$35.95K
CLEAN HARBORS INC 462 455 -7 0.15% $22.13K
LENNOX INTL INC 286 280 -6 0.15% -$8.92K
WEYERHAEUSER CO 5,408 5,318 -90 0.15% $1.80K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 607 585 -22 0.15% $25.94K
MID AMERICA APT CMNTY INC 1,062 1,051 -11 0.15% -$19.17K
JONES LANG LASALLE INC 428 421 -7 0.15% -$15.89K
TYLER TECHNOLOGIES INC 391 372 -19 0.15% -$50.13K
INCYTE CORP 1,351 1,348 -3 0.15% -$6.56K
ZSCALER INC 938 899 -39 0.15% -$84.85K
PENTAIR PLC 1,464 1,443 -21 0.15% -$26.76K
IDEX CORPORATION 672 660 -12 0.15% $5.53K
REGENCY CENTERS CORP REIT 1,662 1,647 -15 0.15% $9.88K
INSULET CORP 599 589 -10 0.15% -$46.66K
GRACO INC 1,479 1,458 -21 0.15% $2.19K
FIRST CITIZENS BANCSHARES INC CL A 69 65 -4 0.15% -$25.58K
SS&C TECHNOLOGIE 1,932 1,810 -122 0.14% -$46.59K
LULULEMON ATHLETICA INC 823 784 -39 0.14% -$51.00K
LINCOLN ELECTRIC HLDGS INC 485 477 -8 0.14% $2.59K
HOST HOTELS & RE 6,213 6,134 -79 0.14% $7.37K
AVERY DENNISON CORP 691 679 -12 0.14% -$8.43K
COOPER COS INC 1,690 1,639 -51 0.14% -$21.32K
OWENS CORNING INC 1,140 1,082 -58 0.14% -$10.48K
OMEGA HEALTHCARE INVESTORS INC 2,700 2,672 -28 0.14% -$2.63K
SERVICE CORP INTERNATIONAL INC 1,490 1,417 -73 0.14% $741
TOLL BROTHERS INC 877 851 -26 0.14% -$2.45K
MCCORMICK-N/V 2,338 2,276 -62 0.14% -$44.44K
EAST WEST BNCRP 1,084 1,065 -19 0.13% -$8.13K
PERFORMANCE FOOD GROUP CO 1,351 1,324 -27 0.13% -$8.07K
GARTNER INC 765 716 -49 0.13% -$79.62K
RPM INTL INC 1,138 1,125 -13 0.13% -$6.53K
TOAST INC-A 4,336 4,216 -120 0.13% -$42.21K
GENUINE PARTS CO 1,107 1,053 -54 0.13% -$24.76K
AFFIRM HOLDINGS INC 2,530 2,427 -103 0.13% -$77.10K
ALLEGION PLC 772 764 -8 0.13% -$11.92K
REGAL REXNORD CORP 594 589 -5 0.13% $26.95K
GUIDEWIRE SOFTWARE INC 774 734 -40 0.13% -$45.80K
QXO INC 5,755 5,652 -103 0.13% -$1.25K
LATTICE SEMICONDUCTOR CORP 1,233 1,183 -50 0.13% $19.01K
STERLING INFRASTRUCTURE INC 271 269 -2 0.13% $26.57K
MODINE MFG CO 504 501 -3 0.13% $41.28K
EQUITY LIFESTYLE PPTYS INC 1,755 1,739 -16 0.13% $2.18K
DECKERS OUTDOOR CORP 1,153 1,082 -71 0.13% -$11.23K
NEUROCRINE BIOSCIENCES INC 831 822 -9 0.13% -$9.57K
HUBSPOT INC 462 441 -21 0.13% -$77.75K
BORGWARNER INC 2,065 1,983 -82 0.13% $14.55K
MUELLER INDUSTRIES INC 977 966 -11 0.13% -$5.13K
TEMPUR SEALY INTERNATIONAL INC 1,494 1,445 -49 0.13% -$26.57K
ROKU INC CLASS A 1,189 1,128 -61 0.13% -$22.26K
TRADEWEB MARKETS INC A 921 899 -22 0.13% $6.73K
PENUMBRA INC 325 320 -5 0.12% $4.03K
REINSURANCE GROUP OF AMERICA 521 510 -11 0.12% -$1.88K
DOMINOS PIZZA INC 297 288 -9 0.12% -$20.46K
HEALTHPEAK PROPERTIES INC 6,345 6,279 -66 0.12% $1.14K
ESSENTIAL UTILITIES INC 2,585 2,561 -24 0.12% $3.97K
COMMERCIAL METALS CO 1,788 1,651 -137 0.12% -$22.34K
EVEREST REINSURANCE GROUP LTD 329 310 -19 0.12% -$10.32K
HASBRO INC 1,114 1,081 -33 0.12% $9.83K
WESCO INTL 380 368 -12 0.12% $7.73K
CROWN HOLDINGS INC 1,028 999 -29 0.12% -$5.70K
UDR INC 3,013 2,955 -58 0.12% -$10.70K
RALPH LAUREN CORP 300 290 -10 0.12% -$6.33K
ELANCO ANIMAL HEALTH INC 4,214 4,141 -73 0.12% $3.73K
BJS WHSL CLUB HLDGS INC 1,038 1,006 -32 0.12% $5.56K
AECOM 1,201 1,167 -34 0.12% -$15.51K
LAMAR ADVERTISING CO CL A 788 781 -7 0.12% -$824
JACK HENRY 659 624 -35 0.12% -$21.64K
DICKS SPORTING GOODS INC 511 497 -14 0.12% -$2.61K
CARLYLE GROUP INC (THE) 2,086 2,028 -58 0.12% -$25.17K
STANLEY BLACK and DECKER INC 1,391 1,377 -14 0.12% -$5.47K
BOOZ ALLEN HAMILTON HLDG CL A 1,314 1,252 -62 0.12% -$13.16K
CNX RESOURCES CORP 2,569 2,521 -48 0.12% $2.72K
TD SYNNEX CORP 607 572 -35 0.11% $5.31K
BEST BUY CO INC 1,563 1,501 -62 0.11% -$8.25K
RENAISSANCERE HLDGS LTD 350 323 -27 0.11% -$2.40K
ALIGN TECHNOLOGY INC 573 560 -13 0.11% $6.53K
CLOROX CO 970 925 -45 0.11% -$1.95K
SAMSARA INC-CL A 3,039 3,023 -16 0.11% -$11.93K
FIVE BELOW INC 430 417 -13 0.11% $14.28K
GODADDY INC CL A 1,230 1,149 -81 0.11% -$57.63K
ENSIGN GROUP INC 479 471 -8 0.11% $11.46K
DYNATRACE INC 2,736 2,564 -172 0.11% -$23.76K
MASCO CORPORATION 1,655 1,562 -93 0.11% -$10.73K
ALLY FINANCIAL INC 2,427 2,391 -36 0.11% -$16.12K
TEXAS ROADHOUSE INC 580 565 -15 0.11% -$2.98K
JAZZ PHARMA PLC 496 490 -6 0.11% $8.31K
MEDPACE HOLDINGS INC 194 192 -2 0.11% -$16.76K
KNIFE RIVER HOLDING CO W/I 1,180 1,129 -51 0.11% $9.17K
UNUM GROUP 1,318 1,261 -57 0.11% -$10.05K
PINTEREST INC CL A 5,416 5,021 -395 0.11% -$48.14K
ARAMARK 2,303 2,250 -53 0.11% $6.33K
ROIVANT SCIENCES LTD 3,704 3,276 -428 0.11% $10.37K
AES CORP 6,495 6,430 -65 0.11% -$2.54K
SAIA INC 258 257 -1 0.11% $6.04K
EXELIXIS INC 2,223 2,102 -121 0.11% -$7.28K
BIOMARIN PHARMACEUTICAL INC 1,620 1,595 -25 0.11% -$6.18K
GEN DIGITAL INC 5,112 4,760 -352 0.11% -$49.36K
TOPBUILD CORP 254 253 -1 0.11% -$17.09K
CAMDEN PROP TR 955 909 -46 0.11% -$16.35K
ZEBRA TECHNOLOGIES CORP CL A 460 424 -36 0.10% -$23.05K
EASTGROUP PROP 483 478 -5 0.10% $2.43K
DYCOM INDUSTRIES INC 260 259 -1 0.10% -$100
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 1,531 1,522 -9 0.10% $7.60K
APPLIED INDU TEC 336 329 -7 0.10% $1.02K
DONALDSON CO INC 1,037 1,025 -12 0.10% -$4.95K
JM SMUCKER CO/THE 921 900 -21 0.10% -$3.29K

Top 300 of 563, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
UNITED THERAPEUTICS CORP DEL 356 356 0 0.25% $37.64K
NVR INC 24 24 0 0.19% -$16.87K
GUARDANT HEALTH INC 1,062 1,062 0 0.12% -$10.38K
CREDIT ACCEPTANCE CORP 46 46 0 0.02% -$920

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