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 |
|---|---|---|---|---|---|
| MASTEC INC | 0 | 1,268 | 1,268 | 1.83% | $407.97K |
| ASTRAZENECA PLC | 0 | 1,982 | 1,982 | 1.75% | $390.89K |
| JONES LANG LASALLE INC | 0 | 1,193 | 1,193 | 1.63% | $363.05K |
| VEEVA SYSTEMS-A | 0 | 2,053 | 2,053 | 1.62% | $360.63K |
| CHECK POINT SOFTWARE TECHS LTD | 0 | 2,477 | 2,477 | 1.59% | $353.84K |
| Southern Copper Corporation COM USD0.01 | 0 | 2,013 | 2,013 | 1.55% | $346.36K |
| FUTU HOLDINGS LTD ADR | 0 | 2,501 | 2,501 | 1.54% | $342.04K |
| CREDICORP LTD | 0 | 973 | 973 | 1.48% | $330.02K |
| AECOM | 0 | 3,805 | 3,805 | 1.45% | $322.74K |
| TEXAS ROADHOUSE INC | 0 | 1,814 | 1,814 | 1.34% | $299.56K |
| MAPLEBEAR INC | 0 | 7,482 | 7,482 | 1.26% | $280.28K |
| STERLING INFRASTRUCTURE INC | 0 | 670 | 670 | 1.22% | $272.87K |
| AMKOR TECHNOLOGY INC | 0 | 5,859 | 5,859 | 1.18% | $263.83K |
| ENCOMPASS HEALTH CORP | 0 | 2,708 | 2,708 | 1.18% | $261.94K |
| RENAISSANCERE HLDGS LTD | 0 | 829 | 829 | 1.11% | $246.40K |
| STRIDE INC | 0 | 2,520 | 2,520 | 1.00% | $222.19K |
| MARKETAXESS HLDGS INC | 0 | 1,338 | 1,338 | 0.99% | $220.74K |
| ADVANCE AUTO PARTS INC | 0 | 4,081 | 4,081 | 0.97% | $215.27K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0 | 2,240 | 2,240 | 0.94% | $210.27K |
| STANDARDAERO INC | 0 | 7,781 | 7,781 | 0.90% | $200.98K |
| REINSURANCE GROUP OF AMERICA | 0 | 967 | 967 | 0.89% | $197.42K |
| APPLIED INDU TEC | 0 | 733 | 733 | 0.87% | $194.48K |
| PEGASYSTEMS INC | 0 | 4,508 | 4,508 | 0.86% | $191.86K |
| WARRIOR MET COAL INC | 0 | 2,051 | 2,051 | 0.86% | $191.05K |
| CNX RESOURCES CORP | 0 | 4,674 | 4,674 | 0.81% | $180.18K |
| GENPACT LTD | 0 | 4,800 | 4,800 | 0.80% | $178.80K |
| HAMILTON LANE INC - A | 0 | 1,713 | 1,713 | 0.76% | $170.27K |
| FORTUNA MINING C | 0 | 17,147 | 17,147 | 0.76% | $170.27K |
| MODINE MFG CO | 0 | 733 | 733 | 0.71% | $158.85K |
| MAGNOLIA OIL and GAS CORPO CL A | 0 | 4,990 | 4,990 | 0.71% | $157.53K |
| MOELIS & CO-CL A | 0 | 2,626 | 2,626 | 0.67% | $149.68K |
| SAMSARA INC-CL A | 0 | 4,719 | 4,719 | 0.67% | $149.55K |
| ORMAT TECHNOLOGIES INC | 0 | 1,323 | 1,323 | 0.66% | $148.07K |
| BOX INC- CLASS A | 0 | 6,167 | 6,167 | 0.65% | $145.79K |
| OVINTIV INC | 0 | 2,413 | 2,413 | 0.64% | $143.24K |
| KILROY REALTY CORP | 0 | 5,027 | 5,027 | 0.64% | $141.81K |
| UMB FINANCIAL CORP | 0 | 1,236 | 1,236 | 0.63% | $139.41K |
| TENARIS SA SPON ADR | 0 | 2,361 | 2,361 | 0.62% | $137.36K |
| EXLSERVICE HOLDINGS INC | 0 | 4,393 | 4,393 | 0.60% | $133.77K |
| GULFPORT ENERGY CORP | 0 | 618 | 618 | 0.59% | $130.75K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 0 | 13,799 | 13,799 | 0.57% | $128.05K |
| MKS INSTRUMENTS INC | 0 | 525 | 525 | 0.54% | $120.65K |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 0 | 4,542 | 4,542 | 0.51% | $114.32K |
| IAMGOLD CORP | 0 | 6,011 | 6,011 | 0.51% | $113.13K |
| GLOBUS MEDICAL INC | 0 | 1,254 | 1,254 | 0.48% | $108.04K |
| RLI CORP | 0 | 1,882 | 1,882 | 0.48% | $107.35K |
| LANTHEUS HOLDING | 0 | 1,356 | 1,356 | 0.46% | $102.85K |
| Etoro Group Ltd., Class A | 0 | 3,268 | 3,268 | 0.44% | $98.14K |
| VICTORIA'S SECRET and CO | 0 | 2,077 | 2,077 | 0.43% | $96.29K |
| ARCHROCK INC | 0 | 2,754 | 2,754 | 0.43% | $95.84K |
| KNIFE RIVER HOLDING CO W/I | 0 | 1,162 | 1,162 | 0.43% | $94.88K |
| ATMUS FILTRATION TECHNOLOGIES INC | 0 | 1,665 | 1,665 | 0.42% | $94.52K |
| VISHOP HOLDINGS LTD ADR | 0 | 5,870 | 5,870 | 0.41% | $92.28K |
| SUNRUN INC | 0 | 6,654 | 6,654 | 0.40% | $90.23K |
| IMMUNOVANT INC | 0 | 3,546 | 3,546 | 0.40% | $88.08K |
| COPA HOLDINGS SA CL A | 0 | 771 | 771 | 0.39% | $87.59K |
| DHT HOLDINGS INC | 0 | 4,684 | 4,684 | 0.38% | $85.58K |
| SUN LIFE FINANCI | 0 | 1,360 | 1,360 | 0.38% | $85.08K |
| BOISE CASCADE CO | 0 | 1,053 | 1,053 | 0.36% | $79.87K |
| CROWN HOLDINGS INC | 0 | 789 | 789 | 0.35% | $79.10K |
| ANI PHARMACEUTICALS INC | 0 | 1,010 | 1,010 | 0.35% | $77.67K |
| ACI WORLDWIDE INC | 0 | 1,869 | 1,869 | 0.34% | $76.65K |
| VERTIV HOLDINGS CO | 0 | 304 | 304 | 0.34% | $76.18K |
| BELDEN INC | 0 | 662 | 662 | 0.34% | $76.02K |
| KORN FERRY | 0 | 1,173 | 1,173 | 0.33% | $73.84K |
| OUTFRONT MEDIA INC | 0 | 2,709 | 2,709 | 0.32% | $71.79K |
| MAGNITE INC | 0 | 5,859 | 5,859 | 0.31% | $69.60K |
| INTERNATIONAL SEAWAYS INC | 0 | 918 | 918 | 0.30% | $66.90K |
| TOPGOLF CALLAWAY BRANDS CORP | 0 | 4,766 | 4,766 | 0.30% | $66.15K |
| EXPONENT INC | 0 | 1,011 | 1,011 | 0.30% | $65.97K |
| CNO FINANCIAL GROUP INC | 0 | 1,582 | 1,582 | 0.29% | $64.96K |
| MAREX GROUP PLC | 0 | 1,419 | 1,419 | 0.28% | $63.26K |
| WOLVERINE WORLD WIDE INC | 0 | 3,849 | 3,849 | 0.28% | $62.82K |
| BLACKSTONE MORTGAGE TR CL A | 0 | 3,236 | 3,236 | 0.28% | $61.97K |
| ING GROEP N.V. SPONSORED ADR ADR | 0 | 2,220 | 2,220 | 0.26% | $57.83K |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0 | 231 | 231 | 0.26% | $57.03K |
| FIRST FINL BANKSHARES INC | 0 | 1,925 | 1,925 | 0.25% | $56.69K |
| BLUE BIRD CORP | 0 | 983 | 983 | 0.25% | $55.82K |
| V2X INC | 0 | 781 | 781 | 0.24% | $53.50K |
| NICOLET BANKSHARES INC | 0 | 358 | 358 | 0.24% | $53.21K |
| COMMSTCK | 0 | 1,107 | 1,107 | 0.23% | $52.03K |
| TORO CO | 0 | 556 | 556 | 0.23% | $51.95K |
| VIKING HOLDINGS LTD | 0 | 683 | 683 | 0.23% | $50.19K |
| BELLRING BRANDS INC | 0 | 3,065 | 3,065 | 0.22% | $49.32K |
| SLIDE INSURANCE HOLDINGS INC | 0 | 2,702 | 2,702 | 0.22% | $48.64K |
| NEWMARK GROUP INC CL A | 0 | 3,140 | 3,140 | 0.21% | $47.07K |
| BLACKBAUD INC | 0 | 1,128 | 1,128 | 0.20% | $43.55K |
| SL GREEN REALTY CORP REIT | 0 | 1,120 | 1,120 | 0.19% | $41.37K |
| ALARM.COM HOLDINGS INC | 0 | 955 | 955 | 0.19% | $41.25K |
| Accelerant Holdings, Class A | 0 | 3,062 | 3,062 | 0.18% | $40.91K |
| HELIOS TECHNOLOGIES INC | 0 | 619 | 619 | 0.18% | $40.06K |
| FB FINANCIAL CORP | 0 | 747 | 747 | 0.17% | $38.80K |
| AMBARELLA INC | 0 | 751 | 751 | 0.17% | $38.66K |
| URBAN EDGE PROPERTIES | 0 | 1,924 | 1,924 | 0.17% | $38.44K |
| LENDINGTREE INC | 0 | 848 | 848 | 0.16% | $36.36K |
| ONESPAWORLD HOLDINGS LTD | 0 | 1,583 | 1,583 | 0.16% | $36.33K |
| LEMAITRE VASCULAR INC | 0 | 321 | 321 | 0.16% | $35.04K |
| EVERUS CONSTRUCTION GROUP INC | 0 | 277 | 277 | 0.15% | $32.70K |
| COASTAL FINANCIAL CORP/WA | 0 | 428 | 428 | 0.15% | $32.57K |
| FIRST BUSEY CORP | 0 | 1,278 | 1,278 | 0.14% | $32.30K |
| SELECT WATER SOLUTIONS INC CL A | 0 | 2,095 | 2,095 | 0.14% | $32.05K |
| MIAMI INTERNATIONAL HOLDINGS INC | 0 | 822 | 822 | 0.14% | $31.99K |
| UPBOUND GROUP INC | 0 | 1,712 | 1,712 | 0.14% | $30.90K |
| CASTLE BIOSCIENCES INC | 0 | 1,247 | 1,247 | 0.14% | $30.61K |
| Patria Investments Ltd., Class A | 0 | 2,275 | 2,275 | 0.13% | $28.66K |
| CASEY'S GENERAL | 0 | 39 | 39 | 0.13% | $28.39K |
| APOLLO COMMERCIA | 0 | 2,592 | 2,592 | 0.12% | $27.37K |
| MFA FINANCIAL INC | 0 | 2,822 | 2,822 | 0.12% | $27.03K |
| ENCORE CAPITAL G | 0 | 371 | 371 | 0.12% | $26.01K |
| NATIONAL VISION HOLDINGS INC | 0 | 961 | 961 | 0.11% | $24.89K |
| NERDWALLET INC-A | 0 | 2,382 | 2,382 | 0.11% | $24.73K |
| EURONET WORLDWIDE INC | 0 | 357 | 357 | 0.11% | $23.69K |
| TECK RESOURCES-B | 0 | 414 | 414 | 0.10% | $21.42K |
| ATLASSIAN CORP PLC CLS A | 0 | 291 | 291 | 0.09% | $19.86K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NU HOLDINGS LTD/CAYMAN ISLANDS | 944 | 0 | -944 | 0.00% | -$15.80K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 40 | 0 | -40 | 0.00% | -$12.16K |
| ASML HOLDING-NY | 11 | 0 | -11 | 0.00% | -$11.77K |
| GRANITE CONSTRUCTION INC | 100 | 0 | -100 | 0.00% | -$11.54K |
| INSMED INC | 65 | 0 | -65 | 0.00% | -$11.31K |
| COMFORT SYSTEMS USA INC | 12 | 0 | -12 | 0.00% | -$11.20K |
| KINROSS GOLD CORP | 391 | 0 | -391 | 0.00% | -$11.01K |
| MYR GROUP INC/DELAWARE | 49 | 0 | -49 | 0.00% | -$10.71K |
| INTERDIGITAL INC | 33 | 0 | -33 | 0.00% | -$10.51K |
| SANMINA CORP | 64 | 0 | -64 | 0.00% | -$9.60K |
| CHEMED CORP | 22 | 0 | -22 | 0.00% | -$9.41K |
| LEMONADE INC | 130 | 0 | -130 | 0.00% | -$9.25K |
| CIRRUS LOGIC INC | 77 | 0 | -77 | 0.00% | -$9.12K |
| PROGYNY INC | 338 | 0 | -338 | 0.00% | -$8.68K |
| ROCKET COS INC-A | 427 | 0 | -427 | 0.00% | -$8.27K |
| ARMSTRONG WORLD INDUSTRIES INC | 43 | 0 | -43 | 0.00% | -$8.22K |
| FLEX LTD | 136 | 0 | -136 | 0.00% | -$8.22K |
| INDIVIOR PLC | 227 | 0 | -227 | 0.00% | -$8.14K |
| QUANTUMSCAPE CORP A | 777 | 0 | -777 | 0.00% | -$8.10K |
| NUTEX HEALTH INC | 46 | 0 | -46 | 0.00% | -$7.57K |
| ENSIGN GROUP INC | 40 | 0 | -40 | 0.00% | -$6.97K |
| M/I HOMES INC | 53 | 0 | -53 | 0.00% | -$6.78K |
| AMPHASTAR PHARMACEUTICALS INC | 251 | 0 | -251 | 0.00% | -$6.72K |
| COLLEGIUM PHARMACEUTICAL INC | 143 | 0 | -143 | 0.00% | -$6.62K |
| PEABODY ENERGY CORP | 221 | 0 | -221 | 0.00% | -$6.56K |
| EPLUS INC | 73 | 0 | -73 | 0.00% | -$6.40K |
| ENERSYS INC | 43 | 0 | -43 | 0.00% | -$6.31K |
| FLUOR CORP | 158 | 0 | -158 | 0.00% | -$6.26K |
| Atour Lifestyle Holdings Ltd | 156 | 0 | -156 | 0.00% | -$6.15K |
| QUALYS INC | 46 | 0 | -46 | 0.00% | -$6.11K |
| UNITED BANKSHS | 159 | 0 | -159 | 0.00% | -$6.11K |
| JACKSON FINANCIAL INC | 56 | 0 | -56 | 0.00% | -$5.97K |
| AXOS FINANCIAL INC | 69 | 0 | -69 | 0.00% | -$5.95K |
| WEATHERFORD INTERNATIONAL PLC | 75 | 0 | -75 | 0.00% | -$5.87K |
| LEGALZOOMCOM INC | 583 | 0 | -583 | 0.00% | -$5.79K |
| Pagseguro Digital Ltd., Class A | 591 | 0 | -591 | 0.00% | -$5.70K |
| TEGNA INC | 291 | 0 | -291 | 0.00% | -$5.65K |
| GARRETT MOTION INC | 324 | 0 | -324 | 0.00% | -$5.65K |
| KENNAMETAL INC | 198 | 0 | -198 | 0.00% | -$5.63K |
| XOMETRY INC-A | 93 | 0 | -93 | 0.00% | -$5.53K |
| BLACKLINE INC | 100 | 0 | -100 | 0.00% | -$5.53K |
| PLANET FITNESS INC CL A | 50 | 0 | -50 | 0.00% | -$5.42K |
| VISTEON CORP | 57 | 0 | -57 | 0.00% | -$5.42K |
| Latam Airlines Group S.A. Sponsored ADR | 100 | 0 | -100 | 0.00% | -$5.40K |
| XP, Inc., Class A | 317 | 0 | -317 | 0.00% | -$5.19K |
| BROADSTONE NET LEASE INC | 291 | 0 | -291 | 0.00% | -$5.05K |
| AERCAP HOLDINGS NV | 34 | 0 | -34 | 0.00% | -$4.89K |
| PALOMAR HOLDINGS | 36 | 0 | -36 | 0.00% | -$4.85K |
| ADDUS HOMECARE CORP | 45 | 0 | -45 | 0.00% | -$4.83K |
| AFFIL MANAGERS | 16 | 0 | -16 | 0.00% | -$4.61K |
| GENWORTH FINANCIAL INC A | 510 | 0 | -510 | 0.00% | -$4.61K |
| IPG PHOTONICS CORP | 62 | 0 | -62 | 0.00% | -$4.44K |
| QIAGEN NV | 97 | 0 | -97 | 0.00% | -$4.36K |
| TERADATA CORP | 141 | 0 | -141 | 0.00% | -$4.29K |
| KAISER ALUMINUM | 37 | 0 | -37 | 0.00% | -$4.25K |
| HANCOCK WHITNEY CORP | 66 | 0 | -66 | 0.00% | -$4.20K |
| TOPBUILD CORP | 10 | 0 | -10 | 0.00% | -$4.17K |
| CACTUS INC CL A | 91 | 0 | -91 | 0.00% | -$4.16K |
| LCI INDUSTRIES | 34 | 0 | -34 | 0.00% | -$4.13K |
| KNOWLES CORP | 192 | 0 | -192 | 0.00% | -$4.11K |
| PHATHOM PHARMACEUTICALS INC | 246 | 0 | -246 | 0.00% | -$4.08K |
| RAYONIER INC REIT | 186 | 0 | -186 | 0.00% | -$4.03K |
| DORMAN PRODUCTS INC | 32 | 0 | -32 | 0.00% | -$3.94K |
| CUSTOMERS BANCORP INC | 53 | 0 | -53 | 0.00% | -$3.88K |
| WATTS WATER TECH INC CL A | 14 | 0 | -14 | 0.00% | -$3.86K |
| GREEN BRICK PARTNERS INC | 60 | 0 | -60 | 0.00% | -$3.76K |
| ACUSHNET HOLDINGS CORP | 47 | 0 | -47 | 0.00% | -$3.75K |
| VISTANCE NETWORKS INC | 205 | 0 | -205 | 0.00% | -$3.72K |
| INNOVIVA INC | 185 | 0 | -185 | 0.00% | -$3.70K |
| HAWAIIAN ELECTRIC INDS INC | 294 | 0 | -294 | 0.00% | -$3.62K |
| CATHAY GENERAL BANCORP | 74 | 0 | -74 | 0.00% | -$3.58K |
| HF SINCLAIR CORP | 77 | 0 | -77 | 0.00% | -$3.55K |
| NATL HEALTH INV | 46 | 0 | -46 | 0.00% | -$3.51K |
| PRICESMART INC | 28 | 0 | -28 | 0.00% | -$3.43K |
| UBS GROUP AG | 74 | 0 | -74 | 0.00% | -$3.43K |
| SPHERE ENTERTAINMENT CO | 36 | 0 | -36 | 0.00% | -$3.42K |
| BILL HOLDINGS INC | 59 | 0 | -59 | 0.00% | -$3.22K |
| FIRST BANCORP PUERTO RICO | 155 | 0 | -155 | 0.00% | -$3.21K |
| NMI HOLDINGS INC A | 78 | 0 | -78 | 0.00% | -$3.18K |
| ESSENT GROUP LTD | 48 | 0 | -48 | 0.00% | -$3.12K |
| CELESTICA INC SUB VTG | 10 | 0 | -10 | 0.00% | -$2.96K |
| BRADY CORPORATION CL A | 37 | 0 | -37 | 0.00% | -$2.90K |
| RIGEL PHARMACEUTICALS INC | 67 | 0 | -67 | 0.00% | -$2.87K |
| G-III APPAREL GROUP LTD | 98 | 0 | -98 | 0.00% | -$2.84K |
| WINMARK CORP | 7 | 0 | -7 | 0.00% | -$2.83K |
| MIRUM PHARMACEUTICALS INC | 32 | 0 | -32 | 0.00% | -$2.53K |
| AMERIS BANCORP | 34 | 0 | -34 | 0.00% | -$2.53K |
| DILLARDS INC CL A | 4 | 0 | -4 | 0.00% | -$2.43K |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 58 | 0 | -58 | 0.00% | -$2.36K |
| PROVIDENT FINANCIAL SVCS INC | 113 | 0 | -113 | 0.00% | -$2.23K |
| TOLL BROTHERS INC | 16 | 0 | -16 | 0.00% | -$2.16K |
| YETI HOLDINGS INC | 45 | 0 | -45 | 0.00% | -$1.99K |
| SANDISK CORPORATION | 8 | 0 | -8 | 0.00% | -$1.90K |
| EXELIXIS INC | 42 | 0 | -42 | 0.00% | -$1.84K |
| FIRST BANCORP/NC | 35 | 0 | -35 | 0.00% | -$1.78K |
| FTAI AVIATION LTD | 9 | 0 | -9 | 0.00% | -$1.77K |
| ITT INC | 10 | 0 | -10 | 0.00% | -$1.74K |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 33 | 0 | -33 | 0.00% | -$1.64K |
| AXCELIS TECHNOLOGIES INC | 20 | 0 | -20 | 0.00% | -$1.61K |
| ADVANCED DRAINAGE SYSTEMS INC | 11 | 0 | -11 | 0.00% | -$1.59K |
| ELASTIC NV | 21 | 0 | -21 | 0.00% | -$1.58K |
| RHYTHM PHARMACEUTICALS INC | 14 | 0 | -14 | 0.00% | -$1.50K |
| VITAL FARMS INC | 45 | 0 | -45 | 0.00% | -$1.44K |
| REYNOLDS CONSUMER PRODUCTS INC | 58 | 0 | -58 | 0.00% | -$1.33K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 3,398 | 967,666 | 964,268 | 4.34% | $964.27K |
| ARGAN INC | 51 | 1,024 | 973 | 2.50% | $541.74K |
| SCORPIO TANKERS INC | 159 | 3,831 | 3,672 | 1.28% | $277.94K |
| ETSY INC | 96 | 5,270 | 5,174 | 1.18% | $258.07K |
| WESTERN UNION CO | 1,367 | 29,681 | 28,314 | 1.16% | $246.39K |
| MONARCH CASINO and RESORT INC | 121 | 2,699 | 2,578 | 1.16% | $246.44K |
| FIRSTCASH HOLDINGS INC | 62 | 1,335 | 1,273 | 1.13% | $241.10K |
| CLEAR SECURE INC | 216 | 5,020 | 4,804 | 1.09% | $235.44K |
| MURPHY USA INC | 23 | 436 | 413 | 0.97% | $206.09K |
| FEDERATED HERMES INC | 168 | 3,766 | 3,598 | 0.96% | $204.82K |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 946 | 18,390 | 17,444 | 0.93% | $198.13K |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 320 | 7,120 | 6,800 | 0.84% | $180.82K |
| TECHNIPFMC PLC | 122 | 2,705 | 2,583 | 0.84% | $181.56K |
| CAL-MAINE FOODS INC | 123 | 2,264 | 2,141 | 0.80% | $169.41K |
| HEALTHCARE REALTY TRUST INC | 455 | 10,101 | 9,646 | 0.77% | $163.90K |
| Teekay Tankers Ltd., Class A | 99 | 2,324 | 2,225 | 0.76% | $165.11K |
| MILLICOM INTL CELL SA | 108 | 2,092 | 1,984 | 0.70% | $150.79K |
| DORIAN LPG LTD | 183 | 4,512 | 4,329 | 0.69% | $149.86K |
| SEZZLE INC | 106 | 2,415 | 2,309 | 0.69% | $146.12K |
| CVR ENERGY INC | 208 | 4,350 | 4,142 | 0.66% | $141.09K |
| OMEGA HEALTHCARE INVESTORS INC | 149 | 3,257 | 3,108 | 0.64% | $136.12K |
| WORKIVA INC | 18 | 2,388 | 2,370 | 0.64% | $140.84K |
| PERDOCEO EDUCATION CORP | 170 | 3,824 | 3,654 | 0.64% | $137.30K |
| LEONARDO DRS INC | 136 | 3,014 | 2,878 | 0.60% | $129.55K |
| TRAVEL+LEISURE CO | 82 | 1,939 | 1,857 | 0.60% | $128.38K |
| ILLUMINA INC | 45 | 1,005 | 960 | 0.56% | $117.97K |
| NETSCOUT SYSTEMS INC | 173 | 3,801 | 3,628 | 0.54% | $116.15K |
| MONTROSE ENVIRONMENTAL GROUP INC | 243 | 5,436 | 5,193 | 0.53% | $112.96K |
| OPENLANE INC | 190 | 4,054 | 3,864 | 0.53% | $112.52K |
| FRONTDOOR INC | 93 | 2,182 | 2,089 | 0.52% | $109.98K |
| CATALYST PHARMACEUTICALS INC | 207 | 4,599 | 4,392 | 0.51% | $109.04K |
| STAG INDUSTRIAL INC CL A | 129 | 2,935 | 2,806 | 0.47% | $101.09K |
| LUMENTUM HOLDINGS INC | 79 | 143 | 64 | 0.45% | $71.38K |
| ROYALTY PHARMA PLC | 90 | 1,936 | 1,846 | 0.42% | $89.39K |
| DROPBOX INC CL A | 184 | 4,081 | 3,897 | 0.42% | $87.61K |
| GIGACLOUD TECHNOLOGY INC A | 90 | 2,025 | 1,935 | 0.41% | $88.36K |
| RADIAN GROUP INC | 118 | 2,777 | 2,659 | 0.41% | $87.62K |
| SIRIUSPOINT LTD | 183 | 4,246 | 4,063 | 0.41% | $87.45K |
| CALUMET INC | 106 | 2,408 | 2,302 | 0.39% | $84.34K |
| PERMIAN RESOURCES CORP CL A | 175 | 3,784 | 3,609 | 0.36% | $78.22K |
| CARGURUS INC CL A | 136 | 2,346 | 2,210 | 0.36% | $74.67K |
| Constellium SE, Class A | 88 | 3,234 | 3,146 | 0.36% | $77.83K |
| HCI GROUP INC | 24 | 514 | 490 | 0.36% | $74.87K |
| UPWORK INC | 315 | 7,089 | 6,774 | 0.35% | $71.45K |
| NEXSTAR MEDIA GROUP INC | 18 | 414 | 396 | 0.34% | $71.21K |
| MAXIMUS INC | 48 | 1,082 | 1,034 | 0.31% | $65.21K |
| DAVE INC | 23 | 384 | 361 | 0.30% | $61.76K |
| NELNET INC-CL A | 24 | 518 | 494 | 0.30% | $63.61K |
| AXIS CAPITAL HOLDINGS LTD | 29 | 656 | 627 | 0.30% | $63.42K |
| KINSALE CAPITAL GROUP INC | 9 | 190 | 181 | 0.29% | $61.40K |
| HORACE MANN EDUCATORS CORP | 65 | 1,459 | 1,394 | 0.28% | $59.27K |
| SCANSOURCE INC | 81 | 1,708 | 1,627 | 0.28% | $58.84K |
| FRESHWORKS INC CL A | 505 | 7,671 | 7,166 | 0.28% | $55.41K |
| HANOVER INSURANCE GROUP INC | 15 | 342 | 327 | 0.27% | $56.54K |
| NEWMARKET CORP | 4 | 91 | 87 | 0.26% | $55.58K |
| SABRA HEALTHCARE REIT INC | 132 | 2,858 | 2,726 | 0.25% | $52.46K |
| PORTLAND GENERAL ELECTRIC CO | 229 | 1,036 | 807 | 0.25% | $43.68K |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 59 | 1,214 | 1,155 | 0.24% | $50.01K |
| PETROLEO BRASILEIRO SPONS ADR | 138 | 2,454 | 2,316 | 0.23% | $49.29K |
| KALVISTA PHARMACEUTICALS INC | 108 | 2,206 | 2,098 | 0.20% | $42.66K |
| Immunocore Holdings plc ADS | 58 | 1,281 | 1,223 | 0.17% | $36.61K |
| PACIRA BIOSCIENCES INC | 87 | 1,677 | 1,590 | 0.17% | $35.65K |
| EVERTEC INC | 55 | 1,131 | 1,076 | 0.14% | $30.32K |
| EVERQUOTE INC CL A | 57 | 2,062 | 2,005 | 0.14% | $30.26K |
| SCHOLAR ROCK HOLDING CORP | 40 | 509 | 469 | 0.11% | $23.26K |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 321 | 927 | 606 | 0.11% | $16.98K |
| BREAD FINANCIAL HOLDINGS | 84 | 300 | 216 | 0.10% | $16.25K |
| CARETRUST REIT INC | 334 | 606 | 272 | 0.10% | $10.13K |
| SPIRE INC | 95 | 244 | 149 | 0.10% | $14.24K |
| Novartis AG | 38 | 141 | 103 | 0.10% | $16.30K |
| GENCO SHIPPING and TRADING LTD | 192 | 401 | 209 | 0.04% | $5.50K |
| MGIC INVT CORP | 101 | 189 | 88 | 0.02% | $2.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES RUSSELL 2000 ETFINDEX FUND | -29 | -636 | -607 | -1.63% | -$360.59K |
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