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 |
|---|---|---|---|---|---|
| WHITE MOUNTAINS INS GROUP LTD | 0 | 478 | 478 | 0.44% | $1.05M |
| EXPAND ENERGY CORP | 0 | 9,209 | 9,209 | 0.43% | $1.01M |
| SONOCO PRODUCTS CO | 0 | 18,546 | 18,546 | 0.42% | $1.00M |
| CONOCOPHILLIPS | 0 | 7,546 | 7,546 | 0.42% | $996.07K |
| EVEREST REINSURANCE GROUP LTD | 0 | 2,834 | 2,834 | 0.39% | $926.29K |
| FORTUNA MINING C | 0 | 87,994 | 87,994 | 0.37% | $873.78K |
| DECKERS OUTDOOR CORP | 0 | 8,103 | 8,103 | 0.34% | $811.03K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0 | 8,029 | 8,029 | 0.32% | $762.11K |
| BAYTEX ENERGY CO | 0 | 166,097 | 166,097 | 0.31% | $742.45K |
| SILGAN HOLDINGS INC | 0 | 18,937 | 18,937 | 0.31% | $734.76K |
| FIRST SOLAR INC | 0 | 3,650 | 3,650 | 0.30% | $720.00K |
| PATTERSON-UTI ENERGY INC | 0 | 65,720 | 65,720 | 0.30% | $711.75K |
| AXALTA COATING SYSTEMS LTD | 0 | 24,860 | 24,860 | 0.29% | $688.62K |
| AON PLC | 0 | 2,095 | 2,095 | 0.29% | $676.22K |
| AVIENT CORP | 0 | 17,230 | 17,230 | 0.26% | $625.45K |
| MCCORMICK-N/V | 0 | 11,940 | 11,940 | 0.25% | $602.25K |
| QUALCOMM INC | 0 | 4,577 | 4,577 | 0.25% | $589.43K |
| VERSANT MEDIA GROUP INC - A | 0 | 15,732 | 15,732 | 0.25% | $582.40K |
| MATTEL INC | 0 | 39,385 | 39,385 | 0.24% | $572.26K |
| OCEANEERING INTL | 0 | 16,096 | 16,096 | 0.24% | $570.93K |
| GENUINE PARTS CO | 0 | 5,136 | 5,136 | 0.23% | $543.13K |
| ACI WORLDWIDE INC | 0 | 12,745 | 12,745 | 0.22% | $522.67K |
| KONTOOR BRANDS INC | 0 | 7,377 | 7,377 | 0.22% | $518.53K |
| BROWN & BROWN | 0 | 7,763 | 7,763 | 0.21% | $506.23K |
| INDIVIOR PHARMACEUTICALS INC | 0 | 16,226 | 16,226 | 0.21% | $494.57K |
| SM ENERGY CO | 0 | 15,200 | 15,200 | 0.20% | $473.94K |
| COLUMBIA SPORTSWEAR CO | 0 | 8,598 | 8,598 | 0.20% | $471.26K |
| SCHNEIDER NATL-B | 0 | 17,623 | 17,623 | 0.20% | $464.54K |
| BROOKDALE SR | 0 | 33,583 | 33,583 | 0.19% | $459.42K |
| INGRAM MICRO HOL | 0 | 19,542 | 19,542 | 0.19% | $455.52K |
| VF CORP | 0 | 25,044 | 25,044 | 0.18% | $425.50K |
| LOEWS CORP | 0 | 3,831 | 3,831 | 0.17% | $408.92K |
| AMRIZE LTD | 0 | 7,176 | 7,176 | 0.17% | $402.00K |
| JONES LANG LASALLE INC | 0 | 1,231 | 1,231 | 0.16% | $374.62K |
| S&P GLOBAL INC | 0 | 875 | 875 | 0.16% | $372.17K |
| TEXTRON INC | 0 | 4,247 | 4,247 | 0.16% | $371.87K |
| KIRBY CORP | 0 | 2,775 | 2,775 | 0.16% | $368.74K |
| ENERSYS INC | 0 | 2,109 | 2,109 | 0.15% | $366.38K |
| VICTORIA'S SECRET and CO | 0 | 7,214 | 7,214 | 0.14% | $334.44K |
| PAR PACIFIC HOLDINGS INC | 0 | 5,234 | 5,234 | 0.14% | $327.86K |
| SKYLINE CHAMPION CORP | 0 | 4,362 | 4,362 | 0.14% | $324.40K |
| DOMINOS PIZZA INC | 0 | 892 | 892 | 0.13% | $320.04K |
| EXPEDIA INC | 0 | 1,146 | 1,146 | 0.11% | $264.60K |
| GLOBUS MEDICAL INC | 0 | 3,054 | 3,054 | 0.11% | $263.13K |
| HORMEL FOODS CRP | 0 | 11,596 | 11,596 | 0.11% | $262.65K |
| PRIMO BRANDS CORP A | 0 | 13,882 | 13,882 | 0.11% | $261.40K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0 | 2,784 | 2,784 | 0.11% | $256.24K |
| COLLIERS-SUBORD | 0 | 2,391 | 2,391 | 0.11% | $255.57K |
| CNX RESOURCES CORP | 0 | 6,573 | 6,573 | 0.11% | $253.39K |
| ROPER TECHNOLOGIES INC | 0 | 709 | 709 | 0.11% | $250.89K |
| NCR ATLEOS CORP | 0 | 5,659 | 5,659 | 0.10% | $246.62K |
| EMERA INC | 0 | 4,535 | 4,535 | 0.10% | $235.23K |
| WAYSTAR HOLDING CORP | 0 | 9,421 | 9,421 | 0.10% | $227.14K |
| STRYKER CORP | 0 | 677 | 677 | 0.09% | $222.46K |
| LAS VEGAS SANDS CORP | 0 | 4,047 | 4,047 | 0.09% | $218.05K |
| THOMSON REUTERS CORP | 0 | 2,417 | 2,417 | 0.09% | $217.48K |
| ADVANCED DRAINAGE SYSTEMS INC | 0 | 1,556 | 1,556 | 0.09% | $213.37K |
| VERALTO CORP | 0 | 2,138 | 2,138 | 0.08% | $189.04K |
| CRANE CO | 0 | 1,032 | 1,032 | 0.07% | $176.47K |
| LOCKHEED MARTIN CORP | 0 | 259 | 259 | 0.07% | $156.54K |
| HEALTHEQUITY INC | 0 | 1,872 | 1,872 | 0.07% | $156.44K |
| BRINK'S CO/THE | 0 | 1,474 | 1,474 | 0.06% | $152.75K |
| EQUIFAX INC | 0 | 819 | 819 | 0.06% | $147.48K |
| CORE & MAIN IN-A | 0 | 2,946 | 2,946 | 0.06% | $145.53K |
| SIMPSON MFG | 0 | 830 | 830 | 0.06% | $142.44K |
| ZIMMER BIOMET HO | 0 | 1,414 | 1,414 | 0.05% | $127.85K |
| SHARKNINJA INC | 0 | 1,200 | 1,200 | 0.05% | $127.08K |
| RPM INTL INC | 0 | 1,256 | 1,256 | 0.05% | $124.85K |
| QORVO INC | 0 | 1,402 | 1,402 | 0.05% | $108.51K |
| RALLIANT CORP | 0 | 2,540 | 2,540 | 0.04% | $105.64K |
| CORVEL CORP | 0 | 1,932 | 1,932 | 0.04% | $105.58K |
| SALESFORCE INC | 0 | 556 | 556 | 0.04% | $103.79K |
| INTERPARFUMS INC | 0 | 1,099 | 1,099 | 0.04% | $99.83K |
| VEEVA SYSTEMS-A | 0 | 566 | 566 | 0.04% | $99.42K |
| SSR MINING INC | 0 | 3,231 | 3,231 | 0.04% | $94.99K |
| CENCORA INC | 0 | 301 | 301 | 0.04% | $94.56K |
| TITAN AMERICA SA | 0 | 4,918 | 4,918 | 0.03% | $73.67K |
| PLANET FITNESS INC CL A | 0 | 969 | 969 | 0.03% | $72.07K |
| XYLEM INC | 0 | 560 | 560 | 0.03% | $66.92K |
| BADGER METER INC | 0 | 429 | 429 | 0.03% | $65.36K |
| UBER TECHNOLOGIES INC | 0 | 808 | 808 | 0.02% | $58.12K |
| ARMSTRONG WORLD INDUSTRIES INC | 0 | 328 | 328 | 0.02% | $54.05K |
| ABBOTT LABS | 0 | 471 | 471 | 0.02% | $48.36K |
| RANGE RESOURCES CORP | 0 | 747 | 747 | 0.01% | $33.75K |
| FIRSTSERVICE-WI | 0 | 176 | 176 | 0.01% | $24.45K |
| EXPONENT INC | 0 | 359 | 359 | 0.01% | $23.42K |
| SNAP-ON INCORPORATED | 0 | 64 | 64 | 0.01% | $23.25K |
| PAYMENTUS HOLDINGS INC CL A | 0 | 832 | 832 | 0.01% | $21.13K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 6,558 | 0 | -6,558 | 0.00% | -$1.13M |
| PARAMOUNT SKYDANCE CORP | 67,967 | 0 | -67,967 | 0.00% | -$910.76K |
| MOLINA HEALTHCARE INC | 5,213 | 0 | -5,213 | 0.00% | -$904.66K |
| TC ENERGY CORP | 16,369 | 0 | -16,369 | 0.00% | -$900.46K |
| FOX CORP CL A | 12,005 | 0 | -12,005 | 0.00% | -$877.21K |
| DRIVEN BRANDS HOLDINGS INC | 40,092 | 0 | -40,092 | 0.00% | -$594.16K |
| FLOWERS FOODS INC | 52,686 | 0 | -52,686 | 0.00% | -$573.22K |
| INTL FLVR & FRAG | 8,137 | 0 | -8,137 | 0.00% | -$548.35K |
| UNIFIRST CORP/MA | 2,789 | 0 | -2,789 | 0.00% | -$538.00K |
| AMENTUM HOLDINGS INC | 18,318 | 0 | -18,318 | 0.00% | -$531.22K |
| REGAL REXNORD CORP | 3,784 | 0 | -3,784 | 0.00% | -$530.97K |
| SANMINA CORP | 3,428 | 0 | -3,428 | 0.00% | -$514.44K |
| ALBERTSONS COS INC CL A | 29,103 | 0 | -29,103 | 0.00% | -$499.70K |
| Aspen Insurance Holdings Ltd., Class A | 13,447 | 0 | -13,447 | 0.00% | -$498.88K |
| ASBURY AUTOMOTIVE GROUP INC | 1,918 | 0 | -1,918 | 0.00% | -$445.99K |
| TOPBUILD CORP | 1,055 | 0 | -1,055 | 0.00% | -$440.14K |
| TEGNA INC | 22,515 | 0 | -22,515 | 0.00% | -$437.02K |
| TRINET GROUP INC | 7,162 | 0 | -7,162 | 0.00% | -$423.49K |
| CHORD ENERGY CORP | 4,385 | 0 | -4,385 | 0.00% | -$406.49K |
| CINEMARK HOLDINGS INC | 16,859 | 0 | -16,859 | 0.00% | -$391.80K |
| NEXSTAR MEDIA GROUP INC | 1,904 | 0 | -1,904 | 0.00% | -$386.61K |
| GENERAL DYNAMICS CORPORATION | 1,128 | 0 | -1,128 | 0.00% | -$379.75K |
| SCOTTS MIRACLE GRO CO | 6,413 | 0 | -6,413 | 0.00% | -$374.20K |
| HAYWARD HOLDINGS INC | 23,228 | 0 | -23,228 | 0.00% | -$358.87K |
| SIMPLY GOOD FOODS CO | 15,947 | 0 | -15,947 | 0.00% | -$320.22K |
| KEMPER CORP | 7,433 | 0 | -7,433 | 0.00% | -$301.33K |
| SONIC AUTOMOTIVE INC CL A | 4,608 | 0 | -4,608 | 0.00% | -$285.05K |
| NORDSON CORP | 1,141 | 0 | -1,141 | 0.00% | -$274.33K |
| PENSKE AUTOMOTIVE GROUP INC | 1,518 | 0 | -1,518 | 0.00% | -$240.28K |
| CARNIVAL CORP | 7,508 | 0 | -7,508 | 0.00% | -$229.29K |
| TRACTOR SUPPLY CO. | 4,298 | 0 | -4,298 | 0.00% | -$214.94K |
| ASGN INC | 4,218 | 0 | -4,218 | 0.00% | -$203.18K |
| REV GROUP INC | 3,284 | 0 | -3,284 | 0.00% | -$199.70K |
| TREX CO INC | 5,562 | 0 | -5,562 | 0.00% | -$195.11K |
| LIVANOVA PLC | 3,046 | 0 | -3,046 | 0.00% | -$187.42K |
| GILDAN ACTIVEWEAR INC | 2,956 | 0 | -2,956 | 0.00% | -$184.63K |
| DARLING INGREDIENTS INC | 5,039 | 0 | -5,039 | 0.00% | -$181.40K |
| AFLAC INC | 1,533 | 0 | -1,533 | 0.00% | -$169.04K |
| PPG INDUSTRIES INC | 1,471 | 0 | -1,471 | 0.00% | -$150.72K |
| MSC INDUSTRIAL DIRECT CO CL A | 1,754 | 0 | -1,754 | 0.00% | -$147.51K |
| UNITED PARKS & R | 3,924 | 0 | -3,924 | 0.00% | -$142.44K |
| PENTAIR PLC | 1,259 | 0 | -1,259 | 0.00% | -$131.11K |
| THOR INDUSTRIES INC | 1,277 | 0 | -1,277 | 0.00% | -$131.11K |
| GEO GROUP INC/TH | 7,882 | 0 | -7,882 | 0.00% | -$127.06K |
| CONCENTRIX CORP | 3,055 | 0 | -3,055 | 0.00% | -$127.03K |
| DOLBY LABORATORIES INC CL A | 1,964 | 0 | -1,964 | 0.00% | -$126.13K |
| AAR CORP | 1,290 | 0 | -1,290 | 0.00% | -$106.80K |
| PAYONEER GLOBAL INC | 17,073 | 0 | -17,073 | 0.00% | -$95.95K |
| HONEYWELL INTL INC | 478 | 0 | -478 | 0.00% | -$93.25K |
| AMGEN INC | 226 | 0 | -226 | 0.00% | -$73.97K |
| PLEXUS CORP | 319 | 0 | -319 | 0.00% | -$46.89K |
| VALMONT INDUSTRIES INC | 115 | 0 | -115 | 0.00% | -$46.27K |
| TE CONNECTIVITY PLC | 163 | 0 | -163 | 0.00% | -$37.08K |
| POWELL INDUSTRIES INC | 85 | 0 | -85 | 0.00% | -$27.10K |
| PHILIP MORRIS INTL INC | 86 | 0 | -86 | 0.00% | -$13.79K |
| SERVICE CORP INTERNATIONAL INC | 102 | 0 | -102 | 0.00% | -$7.95K |
| HEWLETT PACKARD ENTERPRISE CO | 300 | 0 | -300 | 0.00% | -$7.21K |
| WALT DISNEY CO/T | 42 | 0 | -42 | 0.00% | -$4.78K |
| API GROUP CORP | 104 | 0 | -104 | 0.00% | -$3.98K |
| TEMPUR SEALY INTERNATIONAL INC | 39 | 0 | -39 | 0.00% | -$3.48K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CALIFORNIA RESOU | 15,721 | 17,730 | 2,009 | 0.52% | $524.38K |
| BRISTOL-MYERS SQUIBB CO | 19,623 | 19,855 | 232 | 0.51% | $145.74K |
| ALKERMES PLC | 28,832 | 33,645 | 4,813 | 0.50% | $382.97K |
| DEVON ENERGY CORP | 21,545 | 22,934 | 1,389 | 0.49% | $364.85K |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 24,482 | 28,855 | 4,373 | 0.47% | $185.77K |
| ALLSTATE CORPORATION | 4,397 | 5,213 | 816 | 0.46% | $165.63K |
| DOLLAR GENERAL CORP | 8,680 | 8,870 | 190 | 0.44% | -$99.31K |
| FACTSET RESEARCH SYSTEMS INC | 2,344 | 4,827 | 2,483 | 0.44% | $367.21K |
| CAL-MAINE FOODS INC | 11,372 | 13,105 | 1,733 | 0.44% | $132.39K |
| LAMB WESTON HOLDINGS INC | 20,249 | 24,538 | 4,289 | 0.44% | $188.75K |
| HANOVER INSURANCE GROUP INC | 5,167 | 5,930 | 763 | 0.43% | $83.59K |
| PROGRESSIVE CORP OHIO | 3,995 | 5,137 | 1,142 | 0.43% | $108.62K |
| BOOZ ALLEN HAMILTON HLDG CL A | 9,190 | 12,750 | 3,560 | 0.42% | $219.61K |
| PILGRIM'S PRIDE CORP NEW | 26,063 | 26,163 | 100 | 0.42% | -$28.28K |
| TYSON FOODS INC CL A | 14,670 | 15,398 | 728 | 0.42% | $126.59K |
| PAYPAL HOLDINGS | 10,879 | 21,698 | 10,819 | 0.41% | $346.28K |
| THE CAMPBELL'S COMPANY | 22,693 | 44,000 | 21,307 | 0.41% | $347.43K |
| AXIS CAPITAL HOLDINGS LTD | 8,238 | 9,653 | 1,415 | 0.41% | $96.70K |
| CGI INC | 7,533 | 13,337 | 5,804 | 0.41% | $279.64K |
| JM SMUCKER CO/THE | 4,931 | 9,983 | 5,052 | 0.41% | $480.46K |
| EXELIXIS INC | 13,731 | 22,372 | 8,641 | 0.40% | $357.71K |
| NOBLE CORP PLC | 17,320 | 19,307 | 1,987 | 0.40% | $458.28K |
| SELECTIVE INSURANCE GROUP INC | 10,344 | 12,557 | 2,213 | 0.40% | $81.19K |
| PEMBINA PIPELINE | 19,882 | 21,146 | 1,264 | 0.40% | $189.79K |
| MERCURY GENERAL CORP | 4,557 | 10,681 | 6,124 | 0.40% | $512.90K |
| ARCH CAPITAL GROUP LTD | 8,215 | 9,759 | 1,544 | 0.39% | $148.78K |
| FISERV INC | 12,207 | 16,695 | 4,488 | 0.39% | $111.64K |
| GENERAL MOTORS CO | 7,435 | 12,448 | 5,013 | 0.39% | $322.76K |
| FORD MOTOR CO | 75,965 | 80,114 | 4,149 | 0.39% | -$72.15K |
| GARTNER INC | 1,988 | 5,823 | 3,835 | 0.39% | $420.48K |
| FIRST AMERICAN FINANCIAL CORP | 12,830 | 15,206 | 2,376 | 0.39% | $128.49K |
| ALTRIA GROUP INC | 13,869 | 13,881 | 12 | 0.39% | $116.32K |
| PRUDENTL FINL | 6,705 | 9,341 | 2,636 | 0.38% | $155.66K |
| MASIMO CORP | 4,233 | 5,129 | 896 | 0.38% | $361.75K |
| AMDOCS LTD | 8,167 | 13,834 | 5,667 | 0.38% | $245.28K |
| INCYTE CORP | 6,092 | 9,570 | 3,478 | 0.38% | $299.02K |
| MOLSON COORS BEVERAGE CO B | 18,097 | 20,896 | 2,799 | 0.38% | $55.01K |
| LKQ CORP | 8,142 | 30,060 | 21,918 | 0.37% | $636.97K |
| TD SYNNEX CORP | 673 | 5,210 | 4,537 | 0.37% | $777.87K |
| RENAISSANCERE HLDGS LTD | 2,742 | 2,955 | 213 | 0.37% | $107.37K |
| TRAVELERS COS IN | 2,629 | 3,006 | 377 | 0.37% | $114.22K |
| ACCENTURE PLC CL A | 1,788 | 4,395 | 2,607 | 0.37% | $391.76K |
| LULULEMON ATHLETICA INC | 1,997 | 5,691 | 3,694 | 0.37% | $456.30K |
| KRAFT HEINZ CO/T | 33,716 | 38,589 | 4,873 | 0.37% | $50.25K |
| MORNINGSTAR INC | 2,689 | 5,113 | 2,424 | 0.36% | $280.01K |
| BIO RAD LABS CL A | 1,278 | 3,096 | 1,818 | 0.36% | $475.79K |
| ADOBE INC | 1,014 | 3,542 | 2,528 | 0.36% | $506.10K |
| THE CIGNA GROUP | 2,878 | 3,206 | 328 | 0.36% | $63.09K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 4,982 | 10,610 | 5,628 | 0.36% | $423.04K |
| GENTEX CORP | 20,228 | 38,742 | 18,514 | 0.36% | $375.81K |
| DAVITA INC | 5,095 | 5,507 | 412 | 0.36% | $267.53K |
| LINCOLN NATL CRP | 16,016 | 23,721 | 7,705 | 0.35% | $128.90K |
| ABERCROMBIE & FI | 3,472 | 9,202 | 5,730 | 0.35% | $403.77K |
| KINSALE CAPITAL GROUP INC | 1,691 | 2,452 | 761 | 0.35% | $176.37K |
| ASSURED GUARANTY LTD | 6,731 | 10,239 | 3,508 | 0.35% | $229.36K |
| SOLVENTUM CORP | 9,346 | 12,744 | 3,398 | 0.35% | $91.61K |
| TFI INTERNATIONA | 7,641 | 7,660 | 19 | 0.35% | $42.41K |
| ADT INC | 95,964 | 126,197 | 30,233 | 0.35% | $54.68K |
| EPAM SYSTEMS INC | 777 | 6,034 | 5,257 | 0.34% | $657.81K |
| OVINTIV INC | 12,154 | 13,741 | 1,587 | 0.34% | $339.35K |
| DUPONT DE NEMOURS INC | 8,639 | 17,719 | 9,080 | 0.34% | $464.24K |
| GODADDY INC CL A | 2,204 | 9,792 | 7,588 | 0.34% | $536.03K |
| CROCS INC | 7,807 | 9,715 | 1,908 | 0.34% | $138.88K |
| NEWS CORP NEW CL A | 31,028 | 32,271 | 1,243 | 0.34% | -$5.94K |
| MATCH GROUP INC | 18,920 | 26,171 | 7,251 | 0.34% | $192.78K |
| FIDELITY NATIONAL FINL INC | 9,234 | 17,106 | 7,872 | 0.33% | $289.29K |
| COGNIZANT TECH SOLUTIONS CL A | 7,830 | 12,858 | 5,028 | 0.33% | $138.95K |
| QUALYS INC | 389 | 8,795 | 8,406 | 0.33% | $720.94K |
| GENERAL MILLS INC | 12,836 | 20,502 | 7,666 | 0.32% | $166.21K |
| RYAN SPECIALTY HOLDINGS INC | 3,922 | 22,518 | 18,596 | 0.32% | $557.26K |
| GLOBE LIFE INC | 5,389 | 5,453 | 64 | 0.32% | $5.19K |
| BEST BUY CO INC | 8,268 | 11,759 | 3,491 | 0.32% | $201.55K |
| Bath & Body Works Inc | 26,539 | 40,118 | 13,579 | 0.32% | $216.10K |
| CONAGRA BRANDS INC | 42,467 | 47,559 | 5,092 | 0.32% | $12.52K |
| BORGWARNER INC | 13,667 | 13,680 | 13 | 0.31% | $126.44K |
| PRIMERICA INC | 2,437 | 2,958 | 521 | 0.31% | $111.30K |
| OPEN TEXT CORP | 14,708 | 33,019 | 18,311 | 0.31% | $255.16K |
| HP INC | 25,338 | 38,013 | 12,675 | 0.31% | $165.70K |
| KODIAK GAS SERVICES INC | 11,002 | 12,514 | 1,512 | 0.31% | $318.34K |
| MAGNOLIA OIL and GAS CORPO CL A | 22,838 | 23,112 | 274 | 0.31% | $229.72K |
| DROPBOX INC CL A | 16,709 | 31,729 | 15,020 | 0.30% | $256.37K |
| KORN FERRY | 1,302 | 11,385 | 10,083 | 0.30% | $630.73K |
| KBR INC | 16,971 | 19,440 | 2,469 | 0.30% | $34.32K |
| OWENS CORNING INC | 5,922 | 6,585 | 663 | 0.30% | $49.90K |
| COVISTA INC | 4,467 | 6,139 | 1,672 | 0.30% | $245.32K |
| WARNER MUSIC GRP CORP CL A | 11,815 | 27,568 | 15,753 | 0.30% | $341.72K |
| POLARIS INC | 12,693 | 12,899 | 206 | 0.30% | -$99.84K |
| CIRRUS LOGIC INC | 3,649 | 4,839 | 1,190 | 0.29% | $267.41K |
| MYR GROUP INC/DELAWARE | 2,002 | 2,478 | 476 | 0.29% | $262.15K |
| REINSURANCE GROUP OF AMERICA | 2,355 | 3,421 | 1,066 | 0.29% | $219.28K |
| SIRIUS XM HOLDINGS INC | 27,723 | 29,851 | 2,128 | 0.29% | $134.64K |
| REYNOLDS CONSUMER PRODUCTS INC | 9,653 | 32,343 | 22,690 | 0.29% | $463.78K |
| C N A FINANCIAL CORP | 6,343 | 14,898 | 8,555 | 0.29% | $381.30K |
| F&G ANNUITIES | 12,623 | 26,708 | 14,085 | 0.29% | $286.83K |
| ASSURANT INC | 2,227 | 3,103 | 876 | 0.28% | $139.49K |
| MARKETAXESS HLDGS INC | 3,660 | 4,096 | 436 | 0.28% | $12.38K |
| CORTEVA INC | 1,717 | 8,058 | 6,341 | 0.28% | $559.44K |
| HARTFORD INSURANCE GROUP INC/THE | 4,498 | 4,977 | 479 | 0.28% | $53.22K |
| GEN DIGITAL INC | 11,470 | 35,057 | 23,587 | 0.28% | $348.25K |
| ALGONQUIN POWER | 106,624 | 107,474 | 850 | 0.28% | $4.15K |
| OLD REPUBLIC INTL CORP | 10,423 | 16,482 | 6,059 | 0.28% | $181.93K |
| RLI CORP | 1,518 | 11,483 | 9,965 | 0.28% | $557.87K |
| US CELLULAR CORP | 11,797 | 13,978 | 2,181 | 0.27% | $12.39K |
| TENET HEALTHCARE CORP | 3,370 | 3,412 | 42 | 0.27% | -$25.81K |
| PALOMAR HOLDINGS | 3,990 | 5,388 | 1,398 | 0.27% | $106.17K |
| ITRON INC | 5,001 | 7,095 | 2,094 | 0.27% | $171.53K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 3,773 | 7,740 | 3,967 | 0.27% | $253.10K |
| CHEMED CORP | 1,193 | 1,662 | 469 | 0.26% | $117.37K |
| UNIVERSAL HLTH-B | 2,361 | 3,506 | 1,145 | 0.26% | $112.72K |
| CHURCHILL DOWNS INC | 5,541 | 6,953 | 1,412 | 0.26% | -$5.87K |
| BROWN FORMAN CORP NON VTG CL B | 23,364 | 23,622 | 258 | 0.26% | $15.70K |
| LEIDOS HOLDINGS INC | 1,211 | 4,005 | 2,794 | 0.26% | $404.39K |
| SMITHFIELD FOODS | 8,286 | 22,255 | 13,969 | 0.26% | $437.45K |
| SKYWORKS SOLUTIONS INC | 6,032 | 11,504 | 5,472 | 0.26% | $233.55K |
| PTC INC | 1,394 | 4,319 | 2,925 | 0.26% | $372.57K |
| BRINKER INTL | 3,093 | 4,231 | 1,138 | 0.25% | $160.15K |
| THE BOOKING HOLDINGS INC | 25 | 143 | 118 | 0.25% | $468.19K |
| VISTEON CORP | 6,200 | 6,575 | 375 | 0.25% | $9.43K |
| KIMBERLY CLARK CORP | 4,424 | 6,173 | 1,749 | 0.25% | $149.17K |
| TEREX CORP | 5,376 | 10,055 | 4,679 | 0.25% | $307.28K |
| SIGNET JEWELERS LTD | 7 | 6,949 | 6,942 | 0.25% | $587.58K |
| ERIE INDEMNITY CO CL A | 1,829 | 2,303 | 474 | 0.24% | $54.48K |
| CARGURUS INC CL A | 13,413 | 16,609 | 3,196 | 0.24% | $51.15K |
| RYDER SYSTEM INC | 923 | 2,758 | 1,835 | 0.24% | $387.94K |
| ANTERO MIDSTREAM CORP | 21,554 | 24,698 | 3,144 | 0.24% | $179.67K |
| PAYCHEX INC | 662 | 6,093 | 5,431 | 0.24% | $487.02K |
| NATL BEVERAGE | 15,612 | 16,579 | 967 | 0.24% | $60.02K |
| SS&C TECHNOLOGIE | 471 | 8,197 | 7,726 | 0.23% | $512.70K |
| HARLEY-DAVIDSON INC | 25,635 | 27,224 | 1,589 | 0.23% | $25.21K |
| AUTOMATIC DATA PROCESSING INC | 354 | 2,682 | 2,328 | 0.23% | $453.87K |
| SUN LIFE FINANCI | 5,874 | 8,557 | 2,683 | 0.23% | $168.79K |
| WHIRLPOOL CORP | 2,651 | 9,736 | 7,085 | 0.22% | $333.72K |
| WR BERKLEY CORP | 7,089 | 7,918 | 829 | 0.22% | $27.72K |
| HAEMONETICS CORP MASS | 7,505 | 9,108 | 1,603 | 0.22% | -$88.20K |
| METLIFE INC | 5,429 | 7,247 | 1,818 | 0.22% | $83.94K |
| MARSH & MCLENNAN | 2,349 | 2,939 | 590 | 0.21% | $73.98K |
| STANTEC INC | 2,775 | 5,896 | 3,121 | 0.21% | $247.57K |
| CVS HEALTH CORP | 5,982 | 7,054 | 1,072 | 0.21% | $31.89K |
| FORTUNE BRANDS INNOVATIONS INC | 4,187 | 12,910 | 8,723 | 0.21% | $293.67K |
| PVH CORP | 6,655 | 7,060 | 405 | 0.21% | $46.49K |
| BELLRING BRANDS INC | 27,744 | 30,354 | 2,610 | 0.21% | -$253.20K |
| BAXTER INTL INC | 7,570 | 28,935 | 21,365 | 0.20% | $341.45K |
| STANLEY BLACK and DECKER INC | 1,481 | 6,836 | 5,355 | 0.20% | $375.76K |
| AECOM | 2,858 | 5,670 | 2,812 | 0.20% | $208.48K |
| TARGET CORP | 3,894 | 3,941 | 47 | 0.20% | $97.01K |
| GAP INC/THE | 9,969 | 19,245 | 9,276 | 0.20% | $210.52K |
| CHENIERE ENERGY INC | 398 | 1,641 | 1,243 | 0.20% | $388.28K |
| AMERICAN FINL GROUP INC OHIO | 1,008 | 3,639 | 2,631 | 0.20% | $326.96K |
| CAESARS ENTERTAINMENT INC | 14,404 | 17,555 | 3,151 | 0.20% | $127.07K |
| KEURIG DR PEPPER INC | 15,569 | 17,554 | 1,985 | 0.19% | $26.11K |
| ON SEMICONDUCTOR CORP | 6,237 | 7,420 | 1,183 | 0.19% | $121.71K |
| GRAND CANYON EDUCATION INC | 858 | 2,654 | 1,796 | 0.19% | $308.57K |
| MAPLEBEAR INC | 1,887 | 12,013 | 10,126 | 0.19% | $365.13K |
| PERIMETER SOLUTIONS SA | 9,254 | 18,368 | 9,114 | 0.19% | $193.78K |
| MASCO CORPORATION | 4,263 | 7,058 | 2,795 | 0.18% | $155.56K |
| MOHAWK INDUSTRIES INC | 3,508 | 4,323 | 815 | 0.18% | $42.22K |
| URBAN OUTFITTERS | 3,842 | 6,623 | 2,781 | 0.18% | $130.42K |
| BOYD GAMING CORP | 4,517 | 5,070 | 553 | 0.18% | $31.62K |
| MARKEL GROUP INC | 101 | 215 | 114 | 0.17% | $194.41K |
| CDW CORPORATION | 363 | 3,360 | 2,997 | 0.17% | $357.19K |
| LEVI STRAUSS and COMPANY CL A | 10,922 | 21,966 | 11,044 | 0.17% | $179.63K |
| HF SINCLAIR CORP | 5,488 | 6,462 | 974 | 0.17% | $150.28K |
| GARRETT MOTION INC | 19,088 | 21,903 | 2,815 | 0.17% | $65.27K |
| BLOCK INC CL A | 5,018 | 6,593 | 1,575 | 0.17% | $70.15K |
| VONTIER CORP W/I | 3,465 | 11,031 | 7,566 | 0.16% | $262.44K |
| JACK HENRY | 1,187 | 2,461 | 1,274 | 0.16% | $172.33K |
| TRADEWEB MARKETS INC A | 2,463 | 3,254 | 791 | 0.16% | $117.99K |
| FLOWSERVE CORP | 4,561 | 5,179 | 618 | 0.16% | $64.27K |
| AVERY DENNISON CORP | 1,814 | 2,158 | 344 | 0.16% | $42.71K |
| KYNDRYL HOLDINGS INC | 16,216 | 27,635 | 11,419 | 0.15% | -$68.13K |
| CACTUS INC CL A | 5,862 | 7,637 | 1,775 | 0.15% | $93.99K |
| ZOETIS INC CL A | 1,906 | 3,033 | 1,127 | 0.15% | $118.72K |
| NETAPP INC | 1,943 | 3,377 | 1,434 | 0.15% | $137.70K |
| MURPHY USA INC | 382 | 694 | 312 | 0.14% | $188.67K |
| EASTMAN CHEMICAL CO | 972 | 4,418 | 3,446 | 0.14% | $275.14K |
| KENVUE INC | 5,791 | 19,403 | 13,612 | 0.14% | $234.61K |
| COPART INC | 6,846 | 9,999 | 3,153 | 0.14% | $63.95K |
| OTIS WORLDWIDE CORP | 1,469 | 4,277 | 2,808 | 0.14% | $201.35K |
| PEPSICO INC | 1,678 | 2,115 | 437 | 0.14% | $87.61K |
| CUSHMAN and WAKEFIELD LTD | 25,179 | 26,738 | 1,559 | 0.14% | -$79.84K |
| DELL TECHNOLOGIES INC CL C | 431 | 1,985 | 1,554 | 0.14% | $271.54K |
| FRST AM-GV OB-X | 238,282 | 324,654 | 86,372 | 0.14% | $86.37K |
| SEALED AIR CORP | 963 | 7,651 | 6,688 | 0.14% | $281.83K |
| GXO LOGISTICS INC | 550 | 6,121 | 5,571 | 0.13% | $288.42K |
| LITHIA MOTORS INC CL A | 869 | 1,242 | 373 | 0.13% | $21.36K |
| NUTRIEN LTD | 3,922 | 3,953 | 31 | 0.13% | $56.23K |
| BAUSCH HEALTH CO | 50,465 | 53,593 | 3,128 | 0.12% | -$61.33K |
| FORTIVE CORP | 4,750 | 5,012 | 262 | 0.12% | $14.82K |
| CORPAY INC | 522 | 943 | 421 | 0.12% | $117.32K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 9,779 | 15,799 | 6,020 | 0.12% | $90.13K |
| MIDDLEBY CORP | 1,352 | 2,061 | 709 | 0.12% | $72.25K |
| CONCENTRA GROUP HOLDINGS PARENT INC | 11,993 | 12,733 | 740 | 0.12% | $37.10K |
| MARZETTI COMPANY/THE | 1,210 | 1,974 | 764 | 0.12% | $74.12K |
| GRIFFON CORP | 3,231 | 3,703 | 472 | 0.11% | $31.17K |
| VERISK ANALYTICS INC | 106 | 1,407 | 1,301 | 0.11% | $243.27K |
| BOSTON BEER COMPANY CL A | 1,076 | 1,135 | 59 | 0.11% | $51.54K |
| WYNDHAM HOTELS and RESORTS INC | 1,674 | 3,213 | 1,539 | 0.11% | $134.50K |
| VALERO ENERGY CORP | 311 | 1,041 | 730 | 0.11% | $206.58K |
| RESMED INC | 1,126 | 1,130 | 4 | 0.11% | -$17.56K |
| COTY INC-CL A | 113,108 | 120,116 | 7,008 | 0.10% | -$106.94K |
| CARLISLE COS INC | 588 | 659 | 71 | 0.09% | $31.78K |
| INTERCONTINENTAL EXCHANGE INC | 763 | 1,397 | 634 | 0.09% | $96.14K |
| BLACKBAUD INC | 5,362 | 5,688 | 326 | 0.09% | -$119.91K |
| GULFPORT ENERGY CORP | 414 | 1,028 | 614 | 0.09% | $131.39K |
| International Game Technology PLC | 14,954 | 15,872 | 918 | 0.09% | -$29.28K |
| NEUROCRINE BIOSCIENCES INC | 399 | 1,441 | 1,042 | 0.08% | $133.25K |
| DYCOM INDUSTRIES INC | 38 | 553 | 515 | 0.08% | $174.53K |
| BANK OZK | 3,397 | 3,604 | 207 | 0.07% | $9.06K |
| ATS CORP | 4,987 | 5,293 | 306 | 0.06% | $11.92K |
| ALLEGION PLC | 202 | 960 | 758 | 0.06% | $107.32K |
| T-MOBILE US INC | 560 | 644 | 84 | 0.06% | $21.56K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1,256 | 1,889 | 633 | 0.06% | $31.44K |
| SITEONE LANDSCAPE SUPPLY INC | 228 | 899 | 671 | 0.05% | $91.27K |
| BECTON DICKINSON and CO | 577 | 605 | 28 | 0.04% | -$16.85K |
| MUELLER INDUSTRIES INC | 754 | 762 | 8 | 0.04% | -$2.13K |
| ZEBRA TECHNOLOGIES CORP CL A | 13 | 315 | 302 | 0.03% | $62.70K |
| ESTEE LAUDER COS INC CL A | 45 | 567 | 522 | 0.02% | $35.98K |
| BROOKFIELD INFRA | 710 | 747 | 37 | 0.01% | -$2.71K |
| AMERICAN EAGLE OUTFITTERS INC | 771 | 1,723 | 952 | 0.01% | $8.44K |
| THE BUCKLE INC | 326 | 345 | 19 | 0.01% | -$41 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 25,580,564 | 23,595,600 | -1,984,964 | 9.94% | -$1.98M |
| OCCIDENTAL PETROLEUM CORP | 19,123 | 19,041 | -82 | 0.52% | $451.33K |
| APA CORP | 35,678 | 28,057 | -7,621 | 0.50% | $318.06K |
| TRANSOCEAN LTD | 206,024 | 157,983 | -48,041 | 0.44% | $196.55K |
| KINROSS GOLD CORP | 40,195 | 32,690 | -7,505 | 0.42% | -$134.19K |
| CONSTELLATION BRANDS INC CL A | 6,296 | 6,282 | -14 | 0.40% | $73.70K |
| DOLLAR TREE INC | 9,005 | 7,989 | -1,016 | 0.37% | -$232.83K |
| MAGNA INTL | 15,868 | 15,591 | -277 | 0.37% | $24.37K |
| VALARIS LTD | 10,200 | 8,867 | -1,333 | 0.37% | $355.24K |
| LANTHEUS HOLDING | 11,729 | 11,381 | -348 | 0.36% | $82.68K |
| TIDEWATER INC | 10,206 | 9,751 | -455 | 0.34% | $299.19K |
| NOV INC | 47,317 | 43,224 | -4,093 | 0.34% | $73.48K |
| NEWMONT CORP | 11,302 | 7,475 | -3,827 | 0.34% | -$319.34K |
| CABOT CORP | 12,018 | 9,917 | -2,101 | 0.31% | -$49.70K |
| MACYS INC | 49,946 | 38,553 | -11,393 | 0.29% | -$403.89K |
| SUNCOR ENERGY INC | 14,072 | 10,242 | -3,830 | 0.29% | $52.86K |
| ESCO TECHNOLOGIES INC | 2,706 | 2,336 | -370 | 0.28% | $128.55K |
| ALIGN TECHNOLOGY INC | 4,552 | 3,791 | -761 | 0.27% | -$60.90K |
| PFIZER INC | 25,108 | 22,949 | -2,159 | 0.27% | $19.22K |
| CHUBB LTD | 2,110 | 1,958 | -152 | 0.27% | -$20.40K |
| HALOZYME THERAPEUTICS INC | 11,045 | 9,699 | -1,346 | 0.26% | -$116.48K |
| BRP INC/CA-SUB V | 8,593 | 8,577 | -16 | 0.26% | $7.87K |
| RUSH ENTERPRISES INC CL A | 14,341 | 9,183 | -5,158 | 0.26% | -$166.47K |
| FLUOR CORP | 13,333 | 12,987 | -346 | 0.26% | $77.46K |
| SMITH (AO) CORP | 9,282 | 9,181 | -101 | 0.26% | -$15.39K |
| CATALYST PHARMACEUTICALS INC | 24,833 | 24,425 | -408 | 0.25% | $25.16K |
| COMCAST CORP CL A | 24,429 | 20,634 | -3,795 | 0.25% | -$137.78K |
| FRONTDOOR INC | 13,429 | 11,139 | -2,290 | 0.25% | -$185.91K |
| BIOMARIN PHARMACEUTICAL INC | 14,053 | 10,396 | -3,657 | 0.25% | -$247.90K |
| IAMGOLD CORP | 63,790 | 30,998 | -32,792 | 0.25% | -$468.51K |
| INGREDION INC | 5,572 | 5,034 | -538 | 0.24% | -$47.24K |
| TORO CO | 10,294 | 6,033 | -4,261 | 0.24% | -$246.62K |
| TELUS CORP | 55,156 | 43,470 | -11,686 | 0.24% | -$168.68K |
| CELANESE CORP | 13,482 | 8,306 | -5,176 | 0.23% | -$23.73K |
| OSHKOSH CORP | 5,533 | 3,610 | -1,923 | 0.22% | -$163.68K |
| UNITED PARCEL SERVICE INC CL B | 5,505 | 5,392 | -113 | 0.22% | -$15.58K |
| RAYONIER INC REIT | 31,399 | 25,656 | -5,743 | 0.22% | -$150.76K |
| CROWN HOLDINGS INC | 7,771 | 5,209 | -2,562 | 0.22% | -$277.98K |
| GLOBAL PAYMENTS INC | 8,384 | 7,738 | -646 | 0.22% | -$128.15K |
| BIOGEN INC | 4,604 | 2,836 | -1,768 | 0.22% | -$290.33K |
| LEAR CORP NEW | 6,839 | 4,075 | -2,764 | 0.21% | -$290.35K |
| MAXIMUS INC | 9,909 | 7,608 | -2,301 | 0.21% | -$367.67K |
| VERIZON COMMUNICATIONS INC | 19,277 | 9,468 | -9,809 | 0.20% | -$309.86K |
| TUTOR PERINI CORP | 10,611 | 6,144 | -4,467 | 0.20% | -$236.89K |
| CF INDUSTRIES HOLDINGS INC | 8,663 | 3,641 | -5,022 | 0.20% | -$197.25K |
| JAZZ PHARMA PLC | 3,578 | 2,460 | -1,118 | 0.20% | -$143.20K |
| HALLIBURTON CO | 27,039 | 11,811 | -15,228 | 0.19% | -$303.61K |
| WILLIS TOWERS WATSON PLC | 2,409 | 1,577 | -832 | 0.19% | -$333.16K |
| ELEVANCE HEALTH INC | 1,885 | 1,551 | -334 | 0.19% | -$206.73K |
| FTI CONSULTING INC | 3,533 | 2,568 | -965 | 0.19% | -$149.60K |
| ADVANCE AUTO PARTS INC | 15,952 | 8,601 | -7,351 | 0.19% | -$173.21K |
| CHOICE HOTELS INTL INC | 6,155 | 4,288 | -1,867 | 0.19% | -$142.52K |
| OMNICOM GROUP INC | 9,192 | 5,842 | -3,350 | 0.19% | -$302.29K |
| ALCOA CORP | 11,131 | 6,615 | -4,516 | 0.18% | -$152.73K |
| CARMAX INC | 13,056 | 10,516 | -2,540 | 0.18% | -$67.23K |
| WEX INC | 3,136 | 2,846 | -290 | 0.18% | -$31.65K |
| KROGER CO | 15,886 | 5,941 | -9,945 | 0.18% | -$562.67K |
| ICU MEDICAL INC | 6,424 | 3,315 | -3,109 | 0.18% | -$488.38K |
| SENSATA TECHNOLOGIES HOLDING PLC | 13,125 | 11,766 | -1,359 | 0.17% | -$22.53K |
| BRIGHTHOUSE FINANCIAL INC | 12,154 | 6,735 | -5,419 | 0.17% | -$384.17K |
| APTIV PLC | 8,163 | 5,767 | -2,396 | 0.17% | -$220.66K |
| HUNT J B TRANSPORT SERVICES IN | 2,012 | 1,867 | -145 | 0.17% | $4.61K |
| AGNICO EAGLE MINES LTD | 3,355 | 1,926 | -1,429 | 0.16% | -$177.83K |
| CLOROX CO | 6,113 | 3,750 | -2,363 | 0.16% | -$227.76K |
| HCA HEALTHCARE INC | 1,878 | 815 | -1,063 | 0.16% | -$491.07K |
| REGENERON PHARMACEUTICALS INC | 1,121 | 491 | -630 | 0.16% | -$485.90K |
| QUEST DIAGNOSTICS INC | 2,318 | 1,927 | -391 | 0.16% | -$24.59K |
| CHURCH & DWIGHT | 4,685 | 3,850 | -835 | 0.15% | -$33.56K |
| ULTA BEAUTY INC | 1,208 | 679 | -529 | 0.15% | -$375.93K |
| COCA COLA CONSOLIDATED INC | 2,195 | 1,851 | -344 | 0.15% | $18.42K |
| AGCO CORP | 4,637 | 3,030 | -1,607 | 0.15% | -$132.65K |
| TETRA TECH INC | 21,653 | 11,403 | -10,250 | 0.14% | -$382.78K |
| NEWMARKET CORP | 798 | 519 | -279 | 0.14% | -$215.78K |
| VISTANCE NETWORKS INC | 25,985 | 17,931 | -8,054 | 0.14% | -$144.76K |
| PAN AMER SILVER | 22,029 | 5,746 | -16,283 | 0.13% | -$827.42K |
| DILLARDS INC CL A | 983 | 515 | -468 | 0.12% | -$301.40K |
| TIMKEN CO | 3,548 | 2,798 | -750 | 0.12% | -$17.10K |
| ETSY INC | 7,647 | 5,543 | -2,104 | 0.12% | -$146.91K |
| ALLISON TRANSMISSION HLDGS INC | 4,356 | 2,353 | -2,003 | 0.12% | -$151.01K |
| RESTAURANT BRANDS INTERNATIONAL INC | 4,371 | 3,720 | -651 | 0.12% | -$23.33K |
| MUELLER WATER PRODUCTS INC A | 20,598 | 9,958 | -10,640 | 0.12% | -$216.90K |
| CHARTER COMMUNICATIONS INC A | 1,790 | 1,212 | -578 | 0.11% | -$112.02K |
| AT&T INC | 12,444 | 8,775 | -3,669 | 0.11% | -$54.72K |
| HUMANA INC | 2,907 | 1,313 | -1,594 | 0.10% | -$516.91K |
| EURONET WORLDWIDE INC | 8,686 | 3,329 | -5,357 | 0.09% | -$440.15K |
| WEATHERFORD INTERNATIONAL PLC | 8,486 | 2,295 | -6,191 | 0.09% | -$447.05K |
| SHIFT4 PAYMENTS INC | 7,737 | 4,638 | -3,099 | 0.09% | -$284.38K |
| WESTERN UNION CO | 68,736 | 22,504 | -46,232 | 0.08% | -$443.47K |
| CHARLES RIVER LABS INTL INC | 1,807 | 1,085 | -722 | 0.08% | -$173.30K |
| AVANTOR INC | 24,615 | 23,540 | -1,075 | 0.08% | -$97.53K |
| SOTERA HEALTH CO | 27,640 | 12,807 | -14,833 | 0.08% | -$303.92K |
| COLGATE-PALMOLIVE CO | 4,373 | 2,081 | -2,292 | 0.07% | -$168.19K |
| ENVISTA HOLDINGS CORP | 10,448 | 6,719 | -3,729 | 0.07% | -$56.37K |
| PROCTER & GAMBLE | 1,154 | 1,139 | -15 | 0.07% | -$863 |
| PRESTIGE CONSUMER HEALTHCARE INC | 8,766 | 2,744 | -6,022 | 0.07% | -$378.14K |
| INTERDIGITAL INC | 1,085 | 487 | -598 | 0.06% | -$198.37K |
| CBOE GLOBAL MARKETS INC | 966 | 517 | -449 | 0.06% | -$97.15K |
| GILEAD SCIENCES INC | 1,885 | 1,028 | -857 | 0.06% | -$88.09K |
| GRACO INC | 2,532 | 1,636 | -896 | 0.06% | -$69.06K |
| UNITEDHEALTH GRP | 1,064 | 494 | -570 | 0.06% | -$217.57K |
| SPROUTS FMRS MKT INC | 6,029 | 1,485 | -4,544 | 0.05% | -$365.79K |
| SMURFIT WESTROCK PLC | 4,595 | 2,862 | -1,733 | 0.05% | -$63.64K |
| SYSCO CORP | 1,710 | 1,407 | -303 | 0.04% | -$25.65K |
| UFP INDUSTRIES INC | 1,583 | 1,057 | -526 | 0.04% | -$46.76K |
| GATES INDUSTRIAL CORP PLC | 5,239 | 4,137 | -1,102 | 0.04% | -$18.94K |
| AUTONATION INC | 2,932 | 477 | -2,455 | 0.04% | -$512.26K |
| F5 INC | 430 | 319 | -111 | 0.04% | -$17.47K |
| HASBRO INC | 3,375 | 967 | -2,408 | 0.04% | -$186.24K |
| CLEAN HARBORS INC | 449 | 269 | -180 | 0.03% | -$28.15K |
| HB FULLER CO | 4,022 | 1,229 | -2,793 | 0.03% | -$163.34K |
| IMPERIAL OIL LTD | 4,113 | 520 | -3,593 | 0.03% | -$286.97K |
| OPTION CARE HEALTH INC | 5,267 | 2,525 | -2,742 | 0.03% | -$99.83K |
| POOL CORP | 379 | 294 | -85 | 0.03% | -$27.21K |
| EXXON MOBIL CORP | 1,786 | 327 | -1,459 | 0.02% | -$159.45K |
| TERADATA CORP | 2,561 | 2,001 | -560 | 0.02% | -$26.67K |
| HOWARD HUGHES HOLDINGS INC | 10,400 | 770 | -9,630 | 0.02% | -$780.90K |
| ENACT HOLDINGS INC | 2,143 | 1,185 | -958 | 0.02% | -$36.59K |
| ATKORE INC | 3,756 | 819 | -2,937 | 0.02% | -$189.32K |
| BRUNSWICK CORP | 8,796 | 616 | -8,180 | 0.02% | -$608.19K |
| RED ROCK RESORTS INC | 6,734 | 790 | -5,944 | 0.02% | -$375.02K |
| HERSHEY CO/THE | 2,312 | 169 | -2,143 | 0.01% | -$385.60K |
| LITTELFUSE INC | 337 | 92 | -245 | 0.01% | -$54.01K |
| AVNET INC | 1,664 | 454 | -1,210 | 0.01% | -$52.03K |
| DELTA AIR LI | 3,522 | 391 | -3,131 | 0.01% | -$218.43K |
| GRAHAM HOLDINGS CO | 827 | 22 | -805 | 0.01% | -$885.28K |
| SKYWEST INC | 3,988 | 226 | -3,762 | 0.01% | -$379.68K |
| JACOBS SOLUTIONS INC | 352 | 115 | -237 | 0.01% | -$31.99K |
| MDU RESOURCES GROUP INC | 15,670 | 689 | -14,981 | 0.01% | -$291.60K |
| CH ROBINSON WORLDWIDE INC | 1,339 | 67 | -1,272 | 0.00% | -$204.13K |
| NEW YORK TIMES CO CL A | 565 | 110 | -455 | 0.00% | -$30.01K |
| SLB LTD | 6,430 | 179 | -6,251 | 0.00% | -$237.58K |
| YETI HOLDINGS INC | 3,385 | 244 | -3,141 | 0.00% | -$140.59K |
| IQVIA HOLDINGS INC | 1,218 | 47 | -1,171 | 0.00% | -$266.53K |
| L3HARRIS TECHNOLOGIES INC | 94 | 22 | -72 | 0.00% | -$20.00K |
| IPG PHOTONICS CORP | 113 | 65 | -48 | 0.00% | -$642 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 41 | 17 | -24 | 0.00% | -$4.63K |
| AZZ INC | 2,642 | 50 | -2,592 | 0.00% | -$276.91K |
| EXPEDITORS INTL OF WASH INC | 1,653 | 43 | -1,610 | 0.00% | -$240.15K |
| FEDEX CORP | 1,869 | 17 | -1,852 | 0.00% | -$533.82K |
| TAPESTRY INC | 253 | 41 | -212 | 0.00% | -$26.54K |
| FIVE BELOW INC | 1,982 | 25 | -1,957 | 0.00% | -$367.62K |
| LCI INDUSTRIES | 157 | 45 | -112 | 0.00% | -$13.52K |
| TECHNIPFMC PLC | 12,667 | 76 | -12,591 | 0.00% | -$559.19K |
| MKS INSTRUMENTS INC | 1,630 | 22 | -1,608 | 0.00% | -$255.42K |
| EMCOR GROUP INC | 366 | 6 | -360 | 0.00% | -$219.49K |
| UNITED RENTALS INC | 268 | 6 | -262 | 0.00% | -$212.53K |
| WATTS WATER TECH INC CL A | 458 | 15 | -443 | 0.00% | -$122.06K |
| IES HOLDINGS INC | 32 | 8 | -24 | 0.00% | -$8.64K |
| INSTALLED BUILDING PRODUCTS INC | 373 | 13 | -360 | 0.00% | -$93.31K |
| MOOG INC-CLASS A | 226 | 11 | -215 | 0.00% | -$51.82K |
| MERCK & CO | 5,684 | 25 | -5,659 | 0.00% | -$595.29K |
| PRICESMART INC | 2,247 | 18 | -2,229 | 0.00% | -$272.93K |
| ROSS STORES INC | 585 | 12 | -573 | 0.00% | -$102.78K |
| PRIMORIS SVCS CORP | 8,177 | 18 | -8,159 | 0.00% | -$1.01M |
| GENERAC HOLDINGS INC | 512 | 12 | -500 | 0.00% | -$67.48K |
| QNITY ELECTRONICS INC | 375 | 18 | -357 | 0.00% | -$28.54K |
| RALPH LAUREN CORP | 677 | 6 | -671 | 0.00% | -$237.33K |
| ACADEMY SPORTS and OUTDOORS INC | 4,360 | 36 | -4,324 | 0.00% | -$215.79K |
| ILLUMINA INC | 5,549 | 16 | -5,533 | 0.00% | -$725.83K |
| ELEMENT SOLUTIONS INC | 12,823 | 57 | -12,766 | 0.00% | -$318.50K |
| BAKER HUGHES CO | 7,796 | 28 | -7,768 | 0.00% | -$353.32K |
| NEXTRACKER INC CL A | 10,790 | 14 | -10,776 | 0.00% | -$938.23K |
| Southern Copper Corporation COM USD0.01 | 3,825 | 9 | -3,816 | 0.00% | -$547.22K |
| NVENT ELECTRIC PLC | 4,066 | 10 | -4,056 | 0.00% | -$413.43K |
| GLOBALFOUNDRIES INC | 11,135 | 24 | -11,111 | 0.00% | -$387.77K |
| ONTO INNOVATION INC | 4,133 | 5 | -4,128 | 0.00% | -$651.41K |
| INTERCORP FINANCIAL SVCS INC | 68 | 20 | -48 | 0.00% | -$1.88K |
| MEDPACE HOLDINGS INC | 224 | 2 | -222 | 0.00% | -$124.85K |
| WYNN RESORTS LTD | 33 | 9 | -24 | 0.00% | -$3.06K |
| AURA MINERALS INC | 7,786 | 11 | -7,775 | 0.00% | -$391.63K |
| BARRICK MINING CORP | 25,671 | 20 | -25,651 | 0.00% | -$1.12M |
| RB GLOBAL INC | 31 | 7 | -24 | 0.00% | -$2.52K |
| CENTENE CORP | 2,636 | 20 | -2,616 | 0.00% | -$107.82K |
| US FOODS HOLDING CORP | 113 | 6 | -107 | 0.00% | -$7.96K |
| RESIDEO TECHNOLOGIES INC | 9,735 | 15 | -9,720 | 0.00% | -$341.39K |
| CENOVUS ENERGY INC | 29,307 | 14 | -29,293 | 0.00% | -$495.50K |
| MATSON INC | 146 | 2 | -144 | 0.00% | -$17.71K |
| AXCELIS TECHNOLOGIES INC | 107 | 3 | -104 | 0.00% | -$8.32K |
| PTC THERAPEUTICS INC | 14,380 | 4 | -14,376 | 0.00% | -$1.09M |
| VIATRIS INC | 3,068 | 20 | -3,048 | 0.00% | -$37.93K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TALEN ENERGY CORP | 27 | 27 | 0 | 0.00% | -$1.50K |
| STERLING INFRASTRUCTURE INC | 21 | 21 | 0 | 0.00% | $2.12K |
| WESCO INTL | 19 | 19 | 0 | 0.00% | $551 |
| VERTIV HOLDINGS CO | 20 | 20 | 0 | 0.00% | $1.77K |
| MSA SAFETY INC | 10 | 10 | 0 | 0.00% | $38 |
| EVERUS CONSTRUCTION GROUP INC | 10 | 10 | 0 | 0.00% | $325 |
| MGIC INVT CORP | 7 | 7 | 0 | 0.00% | -$21 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.