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 |
|---|---|---|---|---|---|
| LINDE PLC | 0 | 53,587 | 53,587 | 1.30% | $26.57M |
| UNION PACIFIC CORP | 0 | 67,750 | 67,750 | 0.81% | $16.44M |
| PROGRESSIVE CORP OHIO | 0 | 74,651 | 74,651 | 0.73% | $14.80M |
| FEDEX CORP | 0 | 33,518 | 33,518 | 0.59% | $11.94M |
| HILTON WORLDWIDE HOLDINGS INC | 0 | 39,169 | 39,169 | 0.58% | $11.91M |
| CHUBB LTD | 0 | 35,369 | 35,369 | 0.57% | $11.53M |
| CHEVRON CORP | 0 | 54,846 | 54,846 | 0.56% | $11.35M |
| EQUINIX INC | 0 | 10,839 | 10,839 | 0.52% | $10.62M |
| THE CIGNA GROUP | 0 | 36,612 | 36,612 | 0.48% | $9.77M |
| ROSS STORES INC | 0 | 44,584 | 44,584 | 0.47% | $9.66M |
| WILLIAMS COS INC | 0 | 129,684 | 129,684 | 0.46% | $9.44M |
| TRAVELERS COS IN | 0 | 31,825 | 31,825 | 0.46% | $9.28M |
| AMERICAN ELECTRIC POWER CO INC | 0 | 64,060 | 64,060 | 0.41% | $8.40M |
| KINDER MORGAN INC | 0 | 240,419 | 240,419 | 0.40% | $8.06M |
| SEMPRA ENERGY | 0 | 76,674 | 76,674 | 0.37% | $7.45M |
| EXELON CORP | 0 | 151,100 | 151,100 | 0.36% | $7.41M |
| ILLINOIS TOOL WORKS INC | 0 | 27,957 | 27,957 | 0.36% | $7.28M |
| ECOLAB INC | 0 | 27,036 | 27,036 | 0.35% | $7.19M |
| DIGITAL REALTY TRUST INC | 0 | 37,818 | 37,818 | 0.33% | $6.82M |
| PG&E CORP | 0 | 384,369 | 384,369 | 0.33% | $6.75M |
| VICI PROPERTIES | 0 | 243,709 | 243,709 | 0.33% | $6.66M |
| EDWARDS LIFESCIENCES CORP | 0 | 78,375 | 78,375 | 0.31% | $6.28M |
| CINTAS CORP | 0 | 37,053 | 37,053 | 0.31% | $6.27M |
| AGILENT TECHNOLOGIES INC | 0 | 53,185 | 53,185 | 0.30% | $6.06M |
| ENTERGY CORP | 0 | 51,784 | 51,784 | 0.29% | $5.82M |
| AMETEK INC NEW | 0 | 27,084 | 27,084 | 0.28% | $5.81M |
| AFLAC INC | 0 | 49,274 | 49,274 | 0.27% | $5.41M |
| FASTENAL CO | 0 | 113,956 | 113,956 | 0.26% | $5.29M |
| BRISTOL-MYERS SQUIBB CO | 0 | 87,139 | 87,139 | 0.26% | $5.28M |
| ENBRIDGE INC | 0 | 92,934 | 92,934 | 0.25% | $5.03M |
| REALTY INCOME CORP REIT | 0 | 81,688 | 81,688 | 0.25% | $5.00M |
| FIRSTENERGY CORP | 0 | 91,447 | 91,447 | 0.23% | $4.63M |
| CONSOLIDATED EDISON INC | 0 | 40,481 | 40,481 | 0.22% | $4.58M |
| AGNC INVESTMENT CORP | 0 | 447,460 | 447,460 | 0.22% | $4.49M |
| ROYAL BANK OF CANADA | 0 | 27,686 | 27,686 | 0.22% | $4.48M |
| CENTERPOINT ENERGY INC | 0 | 103,120 | 103,120 | 0.22% | $4.45M |
| HARTFORD INSURANCE GROUP INC/THE | 0 | 32,343 | 32,343 | 0.21% | $4.37M |
| ARCH CAPITAL GROUP LTD | 0 | 45,406 | 45,406 | 0.21% | $4.36M |
| CMS ENERGY CORP | 0 | 55,894 | 55,894 | 0.21% | $4.34M |
| CASEY'S GENERAL | 0 | 5,904 | 5,904 | 0.21% | $4.30M |
| CBOE GLOBAL MARKETS INC | 0 | 15,072 | 15,072 | 0.21% | $4.24M |
| COOPER COS INC | 0 | 57,085 | 57,085 | 0.20% | $4.08M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0 | 15,863 | 15,863 | 0.19% | $3.96M |
| WEYERHAEUSER CO | 0 | 158,238 | 158,238 | 0.19% | $3.87M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0 | 42,635 | 42,635 | 0.18% | $3.62M |
| MLP | 0 | 185,951 | 185,951 | 0.18% | $3.59M |
| NISOURCE INC | 0 | 75,641 | 75,641 | 0.17% | $3.53M |
| EVERGY INC | 0 | 41,000 | 41,000 | 0.16% | $3.36M |
| ANHEUSER-BUSCH INBEV SPN ADR | 0 | 44,036 | 44,036 | 0.15% | $3.05M |
| BANK OF NOVA SCO | 0 | 43,745 | 43,745 | 0.15% | $3.03M |
| NORDSON CORP | 0 | 9,634 | 9,634 | 0.13% | $2.56M |
| TOTALENERGIES SE | 0 | 26,064 | 26,064 | 0.12% | $2.37M |
| GAMING AND LEISURE PROPRTI INC | 0 | 52,743 | 52,743 | 0.11% | $2.34M |
| KIMCO REALTY CORPORATION | 0 | 100,824 | 100,824 | 0.11% | $2.27M |
| CAN IMPL BK COMM | 0 | 23,197 | 23,197 | 0.11% | $2.20M |
| BANK OF MONTREAL | 0 | 15,974 | 15,974 | 0.11% | $2.16M |
| INTERCONTINENTAL EXCHANGE INC | 0 | 13,167 | 13,167 | 0.10% | $2.07M |
| EQUITY LIFESTYLE PPTYS INC | 0 | 32,434 | 32,434 | 0.10% | $2.02M |
| RBC BEARINGS INC | 0 | 3,719 | 3,719 | 0.10% | $2.02M |
| SPXW E 2026-03-31 PUT 6200 | 0 | -2,145 | -2,145 | -0.56% | -$11.38M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VISA INC-CLASS A | 139,037 | 0 | -139,037 | 0.00% | -$48.76M |
| MASTERCARD INC CL A | 70,080 | 0 | -70,080 | 0.00% | -$40.01M |
| AMERICAN AIRLINES GROUP INC | 1,607,952 | 0 | -1,607,952 | 0.00% | -$24.65M |
| OPTION | 467,499 | 0 | -467,499 | 0.00% | -$23.79M |
| LULULEMON ATHLETICA INC | 105,694 | 0 | -105,694 | 0.00% | -$21.96M |
| PDD HOLDINGS INC ADR | 172,675 | 0 | -172,675 | 0.00% | -$19.58M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 981,249 | 0 | -981,249 | 0.00% | -$16.43M |
| UNITEDHEALTH GRP | 25,462 | 0 | -25,462 | 0.00% | -$8.41M |
| SLM CORP | 292,009 | 0 | -292,009 | 0.00% | -$7.90M |
| AMERIPRISE FINANCIAL INC | 14,708 | 0 | -14,708 | 0.00% | -$7.21M |
| DOMINOS PIZZA INC | 16,544 | 0 | -16,544 | 0.00% | -$6.90M |
| VEEVA SYSTEMS-A | 26,554 | 0 | -26,554 | 0.00% | -$5.93M |
| ABBOTT LABS | 43,842 | 0 | -43,842 | 0.00% | -$5.49M |
| HOULIHAN LOKEY I | 31,407 | 0 | -31,407 | 0.00% | -$5.47M |
| INTUIT INC | 8,155 | 0 | -8,155 | 0.00% | -$5.40M |
| UBER TECHNOLOGIES INC | 65,312 | 0 | -65,312 | 0.00% | -$5.34M |
| OTIS WORLDWIDE CORP | 57,231 | 0 | -57,231 | 0.00% | -$5.00M |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 190,122 | 0 | -190,122 | 0.00% | -$4.87M |
| FIDELITY NATIONAL FINL INC | 85,957 | 0 | -85,957 | 0.00% | -$4.69M |
| MEDPACE HOLDINGS INC | 7,232 | 0 | -7,232 | 0.00% | -$4.06M |
| S&P GLOBAL INC | 7,421 | 0 | -7,421 | 0.00% | -$3.88M |
| QIAGEN NV | 85,492 | 0 | -85,492 | 0.00% | -$3.84M |
| AMERICAN EXPRESS CO | 9,342 | 0 | -9,342 | 0.00% | -$3.46M |
| MATCH GROUP INC | 104,647 | 0 | -104,647 | 0.00% | -$3.38M |
| ARES MANAGEMENT CORP CL A | 20,842 | 0 | -20,842 | 0.00% | -$3.37M |
| XP, Inc., Class A | 169,414 | 0 | -169,414 | 0.00% | -$2.77M |
| MANHATTAN ASSOCIATES INC | 15,929 | 0 | -15,929 | 0.00% | -$2.76M |
| KILROY REALTY CORP | 66,159 | 0 | -66,159 | 0.00% | -$2.47M |
| BELLRING BRANDS INC | 90,225 | 0 | -90,225 | 0.00% | -$2.41M |
| PROGYNY INC | 93,172 | 0 | -93,172 | 0.00% | -$2.39M |
| DROPBOX INC CL A | 86,046 | 0 | -86,046 | 0.00% | -$2.39M |
| IRHYTHM TECHNOLOGIES INC | 13,285 | 0 | -13,285 | 0.00% | -$2.36M |
| ROBLOX CORP - A | 27,833 | 0 | -27,833 | 0.00% | -$2.26M |
| H&R BLOCK INC | 45,804 | 0 | -45,804 | 0.00% | -$2.00M |
| BOYD GAMING CORP | 22,826 | 0 | -22,826 | 0.00% | -$1.95M |
| VISTANCE NETWORKS INC | 105,351 | 0 | -105,351 | 0.00% | -$1.91M |
| EAGLE MATERIALS INC | 8,180 | 0 | -8,180 | 0.00% | -$1.69M |
| MAGNUM ICE CREAM | 30,278 | 0 | -30,278 | 0.00% | -$479.91K |
| F&G ANNUITIES | 5,147 | 0 | -5,147 | 0.00% | -$158.78K |
| WW GRAINGER INC | -1,880 | 0 | 1,880 | 0.00% | $23.35M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 449,754 | 535,119 | 85,365 | 6.66% | $13.54M |
| DREY-GVT CSH-I | 46,248,152 | 80,184,498 | 33,936,346 | 3.93% | $33.94M |
| JPMORGAN CHASE and CO | 85,760 | 174,478 | 88,718 | 2.52% | $23.69M |
| COSTCO WHOLESALE CORP | 14,626 | 50,412 | 35,786 | 2.46% | $37.62M |
| BANK OF AMERICA CORPORATION | 190,250 | 910,499 | 720,249 | 2.18% | $33.92M |
| BERKSHIRE HATH-B | 28,388 | 92,122 | 63,734 | 2.17% | $29.88M |
| JOHNSON&JOHNSON | 87,871 | 167,310 | 79,439 | 2.01% | $22.71M |
| EXXON MOBIL CORP | 143,889 | 155,389 | 11,500 | 1.29% | $9.05M |
| AT&T INC | 272,092 | 814,646 | 542,554 | 1.16% | $16.86M |
| CISCO SYSTEMS INC | 257,102 | 275,293 | 18,191 | 1.05% | $1.56M |
| ABBVIE INC | 90,597 | 93,680 | 3,083 | 1.00% | -$326.05K |
| COCA-COLA EUROPA | 208,958 | 222,162 | 13,204 | 0.99% | $1.19M |
| WALMART INC | 132,712 | 138,419 | 5,707 | 0.84% | $2.42M |
| ALTRIA GROUP INC | 228,859 | 241,893 | 13,034 | 0.78% | $2.77M |
| Novartis AG | 90,606 | 99,476 | 8,870 | 0.75% | $2.70M |
| COLGATE-PALMOLIVE CO | 158,684 | 171,592 | 12,908 | 0.72% | $2.09M |
| FORTINET INC | 155,187 | 170,559 | 15,372 | 0.68% | $1.61M |
| JACKSON FINANCIAL INC | 124,735 | 128,637 | 3,902 | 0.67% | $296.52K |
| EMCOR GROUP INC | 16,799 | 17,259 | 460 | 0.63% | $2.47M |
| UNITED PARCEL SERVICE INC CL B | 125,579 | 128,169 | 2,590 | 0.62% | $153.09K |
| INTERDIGITAL INC | 38,968 | 39,847 | 879 | 0.59% | -$372.84K |
| IDACORP INC | 77,510 | 83,716 | 6,206 | 0.59% | $2.16M |
| COMFORT SYSTEMS USA INC | 8,630 | 8,676 | 46 | 0.59% | $3.91M |
| CURTISS WRIGHT CORPORATION | 16,415 | 17,350 | 935 | 0.58% | $2.77M |
| CME GROUP INC CL A | 21,612 | 39,980 | 18,368 | 0.58% | $5.91M |
| GILEAD SCIENCES INC | 78,938 | 82,332 | 3,394 | 0.56% | $1.79M |
| TECHNIPFMC PLC | 152,339 | 164,256 | 11,917 | 0.56% | $4.57M |
| ROYALTY PHARMA PLC | 208,260 | 218,757 | 10,497 | 0.51% | $2.45M |
| COCA-COLA CO/THE | 125,579 | 131,906 | 6,327 | 0.49% | $1.25M |
| GENERAL ELECTRIC CO | 32,552 | 34,048 | 1,496 | 0.47% | -$365.19K |
| ANTERO MIDSTREAM CORP | 386,714 | 423,387 | 36,673 | 0.47% | $2.77M |
| RTX CORP | 44,314 | 47,405 | 3,091 | 0.45% | $1.02M |
| CATERPILLAR INC | 12,177 | 12,575 | 398 | 0.44% | $1.93M |
| US FOODS HOLDING CORP | 91,491 | 96,080 | 4,589 | 0.43% | $1.97M |
| SPONSORED ADR | 142,346 | 144,269 | 1,923 | 0.41% | $375.78K |
| HF SINCLAIR CORP | 123,776 | 135,200 | 11,424 | 0.41% | $2.73M |
| DT MIDSTREAM INC | 56,277 | 61,770 | 5,493 | 0.41% | $1.58M |
| YUM! BRANDS INC | 48,623 | 52,952 | 4,329 | 0.40% | $877.29K |
| ADV ENERGY INDS | 23,571 | 25,042 | 1,471 | 0.40% | $3.15M |
| APA CORP | 172,620 | 186,266 | 13,646 | 0.39% | $3.68M |
| TJX COS INC | 43,353 | 48,163 | 4,810 | 0.38% | $1.03M |
| MERCK & CO | 58,919 | 61,648 | 2,729 | 0.36% | $1.21M |
| GE VERNOVA LLC | 8,101 | 8,117 | 16 | 0.35% | $1.79M |
| ANGLOGOLD ASHANTI PLC | 67,837 | 72,052 | 4,215 | 0.34% | $1.23M |
| ALLISON TRANSMISSION HLDGS INC | 48,113 | 56,054 | 7,941 | 0.32% | $1.85M |
| DUKE ENERGY CORP NEW | 44,999 | 49,904 | 4,905 | 0.32% | $1.26M |
| API GROUP CORP | 158,122 | 161,191 | 3,069 | 0.32% | $481.71K |
| DELL TECHNOLOGIES INC CL C | 36,174 | 39,386 | 3,212 | 0.32% | $1.91M |
| TORONTO-DOMINION BANK | 63,151 | 66,875 | 3,724 | 0.31% | $291.28K |
| BOEING CO/THE | 29,479 | 30,607 | 1,128 | 0.30% | -$308.77K |
| PROLOGIS INC REIT | 39,429 | 42,114 | 2,685 | 0.27% | $533.12K |
| ITT INC | 27,646 | 28,297 | 651 | 0.26% | $594.57K |
| Southern Copper Corporation COM USD0.01 | 29,081 | 30,254 | 1,173 | 0.26% | $1.03M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 14,928 | 15,287 | 359 | 0.25% | $629.77K |
| SCHWAB CHARLES CORP | 53,807 | 54,224 | 417 | 0.25% | -$279.89K |
| FLUOR CORP | 102,220 | 107,183 | 4,963 | 0.25% | $949.11K |
| Bath & Body Works Inc | 237,940 | 265,449 | 27,509 | 0.24% | $178.10K |
| DHT HOLDINGS INC | 218,741 | 247,889 | 29,148 | 0.22% | $1.86M |
| Gold Fields Ltd SPONSORED ADR | 87,874 | 92,438 | 4,564 | 0.21% | $360.11K |
| MYR GROUP INC/DELAWARE | 13,779 | 14,606 | 827 | 0.20% | $1.11M |
| APPLIED MATERIALS INC | 11,802 | 12,054 | 252 | 0.20% | $1.09M |
| BLACKROCK INC | 3,503 | 4,241 | 738 | 0.20% | $329.21K |
| GAP INC/THE | 150,772 | 163,260 | 12,488 | 0.19% | $91.13K |
| LEONARDO DRS INC | 82,873 | 88,244 | 5,371 | 0.19% | $1.10M |
| WATTS WATER TECH INC CL A | 12,352 | 13,362 | 1,010 | 0.19% | $469.46K |
| SOUTHERN CO | 35,544 | 39,694 | 4,150 | 0.19% | $731.83K |
| BANKUNITED INC | 81,285 | 82,474 | 1,189 | 0.18% | $101.65K |
| SABRA HEALTHCARE REIT INC | 176,657 | 183,662 | 7,005 | 0.17% | $185.94K |
| TENET HEALTHCARE CORP | 17,021 | 18,502 | 1,481 | 0.17% | $109.10K |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 118,524 | 132,320 | 13,796 | 0.17% | $921.62K |
| ALAMOS GOLD INC A | 66,359 | 73,982 | 7,623 | 0.16% | $726.89K |
| TOLL BROTHERS INC | 21,426 | 22,594 | 1,168 | 0.15% | $186.18K |
| GRAND CANYON EDUCATION INC | 17,293 | 17,423 | 130 | 0.15% | $86.43K |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 175,070 | 185,753 | 10,683 | 0.14% | $674.17K |
| NATIONAL VISION HOLDINGS INC | 92,972 | 106,845 | 13,873 | 0.14% | $366.75K |
| RIO TINTO PLC SPON ADR | 28,633 | 29,146 | 513 | 0.13% | $427.53K |
| XCEL ENERGY INC | 28,277 | 31,970 | 3,693 | 0.12% | $451.16K |
| PILGRIM'S PRIDE CORP NEW | 57,009 | 64,579 | 7,570 | 0.12% | $215.72K |
| AMGEN INC | 6,658 | 6,849 | 191 | 0.12% | $230.59K |
| NEXTERA ENERGY INC | 24,461 | 25,664 | 1,203 | 0.12% | $419.94K |
| SIMON PROPERTY | 11,164 | 12,427 | 1,263 | 0.11% | $251.44K |
| DAVE INC | 12,862 | 13,265 | 403 | 0.11% | -$538.47K |
| NATL HEALTH INV | 25,882 | 27,705 | 1,823 | 0.11% | $263.62K |
| WEC ENERGY GROUP INC | 16,814 | 18,920 | 2,106 | 0.11% | $417.16K |
| TKO GROUP HOLDINGS INC | 10,728 | 10,781 | 53 | 0.11% | -$68.16K |
| DOMINION ENERGY INC | 30,753 | 32,234 | 1,481 | 0.10% | $190.89K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 751,277 | 601,938 | -149,339 | 5.15% | -$35.14M |
| AMAZON.COM INC | 267,394 | 206,146 | -61,248 | 2.11% | -$18.79M |
| MICROSOFT CORP | 260,551 | 112,072 | -148,479 | 2.03% | -$84.52M |
| ASML HOLDING-NY | 30,902 | 30,861 | -41 | 2.00% | $7.70M |
| BROADCOM INC | 136,568 | 127,859 | -8,709 | 1.94% | -$7.69M |
| ALPHABET INC CL A | 143,094 | 127,694 | -15,400 | 1.80% | -$8.07M |
| ALPHABET INC CL C | 122,296 | 108,105 | -14,191 | 1.52% | -$7.37M |
| META PLATFORMS INC CL A | 47,428 | 47,065 | -363 | 1.32% | -$4.38M |
| TESLA INC | 64,652 | 60,130 | -4,522 | 1.10% | -$6.72M |
| PALANTIR TECHNOLOGIES INC | 104,344 | 87,806 | -16,538 | 0.63% | -$5.70M |
| CITIGROUP INC | 107,847 | 101,170 | -6,677 | 0.56% | -$1.11M |
| NETFLIX INC | 130,912 | 112,360 | -18,552 | 0.53% | -$1.47M |
| STERLING INFRASTRUCTURE INC | 24,871 | 24,828 | -43 | 0.50% | $2.50M |
| VISTRA CORP | 74,143 | 65,119 | -9,024 | 0.48% | -$2.17M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 138,867 | 138,288 | -579 | 0.39% | -$1.20M |
| PHILIP MORRIS INTL INC | 48,390 | 47,064 | -1,326 | 0.38% | $19.81K |
| GOLDMAN SACHS GROUP INC | 9,531 | 9,112 | -419 | 0.38% | -$669.09K |
| CIENA CORP | 20,771 | 19,182 | -1,589 | 0.37% | $2.59M |
| WELLS FARGO & CO | 107,849 | 91,869 | -15,980 | 0.36% | -$2.74M |
| CAL-MAINE FOODS INC | 102,356 | 90,968 | -11,388 | 0.35% | -$944.35K |
| LILLY ELI and CO | 7,481 | 6,868 | -613 | 0.31% | -$1.72M |
| MEDTRONIC PLC | 74,376 | 63,502 | -10,874 | 0.27% | -$1.64M |
| INTL BUS MACH CORP | 26,606 | 21,942 | -4,664 | 0.26% | -$2.56M |
| Nebius Group NV, Class A | 60,252 | 50,774 | -9,478 | 0.26% | $224.92K |
| SOLAREDGE TECHNOLOGIES INC | 117,823 | 100,772 | -17,051 | 0.25% | $1.75M |
| EAST WEST BNCRP | 47,217 | 45,940 | -1,277 | 0.24% | -$402.16K |
| ING GROEP N.V. SPONSORED ADR ADR | 201,981 | 187,689 | -14,292 | 0.24% | -$766.17K |
| ANNALY CAPITAL MGMT INC REIT | 231,538 | 229,649 | -1,889 | 0.24% | -$320.11K |
| ENCOMPASS HEALTH CORP | 61,811 | 48,738 | -13,073 | 0.23% | -$1.85M |
| NEXTRACKER INC CL A | 40,445 | 37,297 | -3,148 | 0.22% | $972.99K |
| AERCAP HOLDINGS NV | 33,958 | 32,009 | -1,949 | 0.22% | -$490.81K |
| UMB FINANCIAL CORP | 40,399 | 38,904 | -1,495 | 0.22% | -$259.52K |
| URBAN OUTFITTERS | 66,820 | 63,965 | -2,855 | 0.20% | -$976.69K |
| CELESTICA INC SUB VTG | 15,761 | 13,696 | -2,065 | 0.19% | -$801.22K |
| IONIS PHARMACEUTICALS INC | 53,369 | 50,889 | -2,480 | 0.19% | -$400.77K |
| ADV MICRO DEVICE | 24,967 | 18,646 | -6,321 | 0.19% | -$1.55M |
| BANCO SANTANDER SA-SPON A | 347,558 | 329,171 | -18,387 | 0.18% | -$363.81K |
| CLOUDFLARE INC-A | 22,734 | 17,293 | -5,441 | 0.18% | -$913.77K |
| T-MOBILE US INC | 15,690 | 15,562 | -128 | 0.16% | $82.79K |
| OSI SYSTEMS INC | 12,563 | 12,210 | -353 | 0.16% | $37.56K |
| ORACLE CORP | 32,140 | 21,454 | -10,686 | 0.15% | -$3.11M |
| OPENLANE INC | 117,454 | 106,341 | -11,113 | 0.15% | -$397.94K |
| THE BOOKING HOLDINGS INC | 1,065 | 640 | -425 | 0.13% | -$3.01M |
| NEWMARKET CORP | 4,944 | 4,162 | -782 | 0.13% | -$730.18K |
| PURE STORAGE INC CL A | 56,386 | 44,244 | -12,142 | 0.13% | -$1.17M |
| ROBINHOOD MARKETS INC | 44,614 | 35,354 | -9,260 | 0.12% | -$2.60M |
| PERFORMANCE FOOD GROUP CO | 41,528 | 28,236 | -13,292 | 0.12% | -$1.32M |
| CIRRUS LOGIC INC | 15,528 | 15,345 | -183 | 0.11% | $379.13K |
| MORGAN STANLEY | 14,247 | 12,938 | -1,309 | 0.10% | -$400.06K |
| FERGUSON ENTERPRISES INC | 9,010 | 8,820 | -190 | 0.10% | $51.46K |
| DEUTSCHE BANK-RG | 85,149 | 65,000 | -20,149 | 0.09% | -$1.35M |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 20,666 | 16,100 | -4,566 | 0.09% | -$1.04M |
| ARMOUR RESIDENTIAL REIT INC | 107,115 | 105,544 | -1,571 | 0.09% | -$134.39K |
| CVB FINANCIAL CORP | 123,122 | 88,964 | -34,158 | 0.08% | -$565.06K |
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