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 |
|---|---|---|---|---|---|
| PINNACLE FINANCIAL PARTNERS INC | 0 | 4,979,628 | 4,979,628 | 0.39% | $428.95M |
| ADV ENERGY INDS | 0 | 1,249,702 | 1,249,702 | 0.37% | $403.29M |
| SOLSTICE ADV MAT | 0 | 5,255,852 | 5,255,852 | 0.36% | $400.29M |
| TTM TECHNOLOGIES INC | 0 | 3,421,119 | 3,421,119 | 0.30% | $333.29M |
| ARROWHEAD PHARMACEUTICALS INC | 0 | 4,636,339 | 4,636,339 | 0.26% | $290.70M |
| AMERICAN HEALTHCARE REIT INC | 0 | 5,873,799 | 5,873,799 | 0.25% | $277.01M |
| MOOG INC-CLASS A | 0 | 941,280 | 941,280 | 0.25% | $275.46M |
| CARETRUST REIT INC | 0 | 7,396,560 | 7,396,560 | 0.25% | $271.08M |
| INTERDIGITAL INC | 0 | 850,412 | 850,412 | 0.23% | $256.82M |
| SITIME CORP | 0 | 731,388 | 731,388 | 0.23% | $252.58M |
| DUTCH BROS INC-A | 0 | 4,205,841 | 4,205,841 | 0.19% | $213.07M |
| STANDARDAERO INC | 0 | 6,279,198 | 6,279,198 | 0.15% | $162.19M |
| UIPATH INC -CL A | 0 | 14,177,542 | 14,177,542 | 0.14% | $157.37M |
| VICOR CORPORATION | 0 | 752,244 | 752,244 | 0.11% | $121.11M |
| ZSCALER INC | 0 | 2 | 2 | 0.00% | $750.17K |
| EQUITABLE HOLDINGS INC COMMON STOCK | 0 | 2 | 2 | 0.00% | -$2.21M |
| CFD COREBRIDGE FINANCIAL INC | 0 | 2 | 2 | -0.01% | -$11.60M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CIENA CORP | 4,508,243 | 0 | -4,508,243 | 0.00% | -$1.05B |
| COHERENT CORP | 5,022,770 | 0 | -5,022,770 | 0.00% | -$927.05M |
| LUMENTUM HOLDINGS INC | 2,266,017 | 0 | -2,266,017 | 0.00% | -$835.23M |
| ECHOSTAR CORP CL A | 4,302,390 | 0 | -4,302,390 | 0.00% | -$467.67M |
| COMERICA INC | 4,082,853 | 0 | -4,082,853 | 0.00% | -$354.92M |
| FRONTIER COMMUNICATIONS PARENT INC | 8,009,553 | 0 | -8,009,553 | 0.00% | -$304.92M |
| PINNACLE FINL PARTNERS INC | 2,456,323 | 0 | -2,456,323 | 0.00% | -$234.36M |
| SYNOVUS FINL | 4,433,063 | 0 | -4,433,063 | 0.00% | -$221.87M |
| CADENCE BANK | 4,814,594 | 0 | -4,814,594 | 0.00% | -$206.26M |
| POTLATCHDELTIC CORP REIT | 2,270,768 | 0 | -2,270,768 | 0.00% | -$90.33M |
| ZOOMINFO TECHNOLOGIES INC | 8,756,463 | 0 | -8,756,463 | 0.00% | -$89.05M |
| KEMPER CORP | 1,869,658 | 0 | -1,869,658 | 0.00% | -$75.80M |
| CIVITAS RESOURCES INC | 2,451,722 | 0 | -2,451,722 | 0.00% | -$66.42M |
| ASGN INC | 1,363,610 | 0 | -1,363,610 | 0.00% | -$65.69M |
| F&G ANNUITIES | 491,879 | 0 | -491,879 | 0.00% | -$15.17M |
| ZIMMER BIOMET HOLDINGS INC | 1 | 0 | -1 | 0.00% | -$1.24M |
| ZSCALER INC CFD | 1 | 0 | -1 | 0.00% | $440.29K |
| USD/TWD FORWARD | 1 | 0 | -1 | 0.00% | $15.32M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TECHNIPFMC PLC | 12,930,668 | 13,393,115 | 462,447 | 0.84% | $349.68M |
| CASEY'S GENERAL | 1,188,893 | 1,227,270 | 38,377 | 0.81% | $236.17M |
| UNITED THERAPEUTICS CORP DEL | 1,376,116 | 1,425,491 | 49,375 | 0.77% | $174.78M |
| CURTISS WRIGHT CORPORATION | 1,178,845 | 1,220,680 | 41,835 | 0.76% | $181.57M |
| FLEX LTD | 11,818,780 | 12,173,155 | 354,375 | 0.73% | $82.76M |
| XPO LOGISTICS INC | 3,751,689 | 3,878,557 | 126,868 | 0.69% | $244.68M |
| WOODWARD INC | 1,916,837 | 1,973,859 | 57,022 | 0.64% | $126.99M |
| ROYAL GOLD INC | 2,589,503 | 2,682,464 | 92,961 | 0.62% | $107.04M |
| US FOODS HOLDING CORP | 7,128,585 | 7,301,804 | 173,219 | 0.61% | $136.37M |
| BURLINGTON STORES INC | 1,990,221 | 2,058,719 | 68,498 | 0.61% | $94.99M |
| ATI INC | 4,342,322 | 4,498,238 | 155,916 | 0.60% | $155.99M |
| MASTEC INC | 1,961,121 | 2,030,834 | 69,713 | 0.60% | $227.11M |
| CARPENTER TECHNOLOGY CORP | 1,592,484 | 1,649,162 | 56,678 | 0.59% | $148.64M |
| NVENT ELECTRIC PLC | 5,157,180 | 5,342,386 | 185,206 | 0.58% | $106.02M |
| TWILIO INC CLASS A | 4,845,660 | 5,019,730 | 174,070 | 0.58% | -$57.66M |
| ILLUMINA INC | 4,883,585 | 5,062,279 | 178,694 | 0.57% | -$16.55M |
| BWX TECHNOLOGIES INC | 2,922,529 | 3,027,029 | 104,500 | 0.56% | $113.87M |
| FABRINET | 1,145,064 | 1,186,206 | 41,142 | 0.56% | $97.31M |
| PURE STORAGE INC CL A | 9,978,373 | 10,391,689 | 413,316 | 0.56% | -$55.13M |
| NEXTRACKER INC CL A | 4,744,407 | 4,915,834 | 171,427 | 0.54% | $179.32M |
| ENTEGRIS INC | 4,845,245 | 5,032,510 | 187,265 | 0.54% | $181.80M |
| RB GLOBAL INC | 5,934,845 | 6,148,034 | 213,189 | 0.54% | -$21.23M |
| ALCOA CORP | 8,276,705 | 8,573,988 | 297,283 | 0.52% | $128.89M |
| RBC BEARINGS INC | 1,006,609 | 1,046,828 | 40,219 | 0.52% | $117.16M |
| TENET HEALTHCARE CORP | 2,808,964 | 2,909,752 | 100,788 | 0.50% | -$9.10M |
| OVINTIV INC | 8,107,382 | 9,193,203 | 1,085,821 | 0.50% | $227.98M |
| ITT INC | 2,713,990 | 2,847,355 | 133,365 | 0.49% | $71.60M |
| RELIANCE STEEL and ALUMINUM CO | 1,671,141 | 1,731,147 | 60,006 | 0.48% | $43.39M |
| PERMIAN RESOURCES CORP CL A | 22,233,838 | 24,512,171 | 2,278,333 | 0.48% | $210.66M |
| API GROUP CORP | 11,836,846 | 12,703,895 | 867,049 | 0.47% | $61.88M |
| TEMPUR SEALY INTERNATIONAL INC | 6,708,810 | 6,949,775 | 240,965 | 0.47% | -$85.24M |
| MKS INSTRUMENTS INC | 2,146,763 | 2,223,938 | 77,175 | 0.47% | $168.03M |
| ANNALY CAPITAL MGMT INC REIT | 21,830,290 | 23,784,855 | 1,954,565 | 0.46% | $14.92M |
| WP CAREY INC | 7,004,060 | 7,255,672 | 251,612 | 0.45% | $42.31M |
| EAST WEST BNCRP | 4,397,371 | 4,555,310 | 157,939 | 0.44% | -$7.90M |
| TALEN ENERGY CORP | 1,460,872 | 1,512,645 | 51,773 | 0.44% | -$64.71M |
| CLEAN HARBORS INC | 1,605,279 | 1,662,932 | 57,653 | 0.43% | $100.41M |
| JONES LANG LASALLE INC | 1,508,411 | 1,562,558 | 54,147 | 0.43% | -$32.02M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,046,932 | 2,131,663 | 84,731 | 0.43% | $122.78M |
| BLACKROCK CASH FUNDS | 457,791,801 | 472,044,659 | 14,252,859 | 0.43% | $14.25M |
| GRACO INC | 5,300,884 | 5,489,243 | 188,359 | 0.42% | $30.15M |
| LINCOLN ELECTRIC HLDGS INC | 1,759,359 | 1,821,882 | 62,523 | 0.41% | $32.18M |
| DT MIDSTREAM INC | 3,249,596 | 3,366,258 | 116,662 | 0.41% | $64.42M |
| CARLISLE COS INC | 1,332,815 | 1,350,531 | 17,716 | 0.41% | $24.25M |
| NEW YORK TIMES CO CL A | 5,163,815 | 5,349,290 | 185,475 | 0.41% | $89.42M |
| PERFORMANCE FOOD GROUP CO | 5,016,332 | 5,201,316 | 184,984 | 0.41% | -$5.52M |
| REINSURANCE GROUP OF AMERICA | 2,101,079 | 2,175,654 | 74,575 | 0.40% | $16.70M |
| OKTA INC CL A | 5,384,071 | 5,607,286 | 223,215 | 0.40% | -$24.21M |
| TRANSUNION | 6,207,713 | 6,370,130 | 162,417 | 0.40% | -$91.56M |
| NEUROCRINE BIOSCIENCES INC | 3,186,694 | 3,318,802 | 132,108 | 0.40% | -$14.75M |
| DICKS SPORTING GOODS INC | 2,112,794 | 2,200,179 | 87,385 | 0.40% | $18.00M |
| KRATOS DEFENSE and SEC SOLTN INC | 5,397,376 | 6,112,345 | 714,969 | 0.39% | $21.27M |
| WESCO INTL | 1,555,082 | 1,573,151 | 18,069 | 0.39% | $50.01M |
| OMEGA HEALTHCARE INVESTORS INC | 9,445,313 | 9,785,917 | 340,604 | 0.39% | $10.01M |
| TOLL BROTHERS INC | 3,080,460 | 3,137,043 | 56,583 | 0.39% | $11.57M |
| PENUMBRA INC | 1,251,579 | 1,298,792 | 47,213 | 0.39% | $37.36M |
| BJS WHSL CLUB HLDGS INC | 4,212,666 | 4,332,212 | 119,546 | 0.39% | $47.11M |
| RPM INTL INC | 4,097,975 | 4,240,401 | 142,426 | 0.38% | -$4.69M |
| GUIDEWIRE SOFTWARE INC | 2,717,272 | 2,814,913 | 97,641 | 0.38% | -$125.20M |
| WATSCO INC | 1,116,200 | 1,156,317 | 40,117 | 0.38% | $44.55M |
| LATTICE SEMICONDUCTOR CORP | 4,371,792 | 4,528,750 | 156,958 | 0.38% | $98.41M |
| TD SYNNEX CORP | 2,420,623 | 2,482,541 | 61,918 | 0.38% | $55.18M |
| FIVE BELOW INC | 1,762,488 | 1,826,128 | 63,640 | 0.38% | $85.25M |
| GAMING AND LEISURE PROPRTI INC | 9,045,247 | 9,369,995 | 324,748 | 0.38% | $11.51M |
| CARLYLE GROUP INC (THE) | 8,293,652 | 8,591,538 | 297,886 | 0.38% | -$74.49M |
| STERLING INFRASTRUCTURE INC | 984,779 | 1,017,043 | 32,264 | 0.38% | $112.64M |
| ROIVANT SCIENCES LTD | 14,003,915 | 14,928,457 | 924,542 | 0.38% | $109.63M |
| HECLA MINING CO | 21,416,871 | 22,186,123 | 769,252 | 0.38% | $2.34M |
| ANTERO RESOURCES | 9,366,730 | 9,704,141 | 337,411 | 0.38% | $89.07M |
| REGAL REXNORD CORP | 2,120,088 | 2,198,424 | 78,336 | 0.37% | $114.19M |
| MUELLER INDUSTRIES INC | 3,548,780 | 3,675,478 | 126,698 | 0.37% | -$156.98K |
| EQUITY LIFESTYLE PPTYS INC | 6,194,913 | 6,417,597 | 222,684 | 0.36% | $25.11M |
| CACI INTL-A | 705,955 | 731,201 | 25,246 | 0.36% | $21.54M |
| ELANCO ANIMAL HEALTH INC | 15,880,203 | 16,450,452 | 570,249 | 0.36% | $34.29M |
| FIDELITY NATIONAL FINL INC | 8,148,386 | 8,429,558 | 281,172 | 0.36% | -$53.86M |
| ENSIGN GROUP INC | 1,838,611 | 1,909,653 | 71,042 | 0.35% | $64.51M |
| EVERCORE INC A | 1,236,190 | 1,280,631 | 44,441 | 0.35% | -$38.33M |
| JAZZ PHARMA PLC | 1,942,119 | 2,011,886 | 69,767 | 0.35% | $50.19M |
| SERVICE CORP INTERNATIONAL INC | 4,480,272 | 4,609,534 | 129,262 | 0.35% | $31.01M |
| ESSENTIAL UTILITIES INC | 9,048,105 | 9,368,962 | 320,857 | 0.34% | $30.20M |
| STIFEL FINANCIAL CORP | 3,254,508 | 5,049,004 | 1,794,496 | 0.34% | -$34.31M |
| CROWN HOLDINGS INC | 3,644,079 | 3,711,147 | 67,068 | 0.34% | -$3.19M |
| BORGWARNER INC | 6,842,837 | 6,855,105 | 12,268 | 0.34% | $63.62M |
| WEBSTER FINL | 5,154,946 | 5,338,323 | 183,377 | 0.34% | $46.13M |
| EXELIXIS INC | 8,569,058 | 8,598,638 | 29,580 | 0.34% | -$6.79M |
| UNUM GROUP | 4,920,274 | 5,047,233 | 126,959 | 0.34% | -$12.72M |
| FIRST HORIZON CORP | 15,737,284 | 16,057,663 | 320,379 | 0.33% | -$10.65M |
| DYNATRACE INC | 9,635,879 | 9,874,639 | 238,760 | 0.33% | -$52.45M |
| ALLY FINANCIAL INC | 8,959,522 | 9,294,565 | 335,043 | 0.33% | -$41.15M |
| LAMAR ADVERTISING CO CL A | 2,776,183 | 2,875,918 | 99,735 | 0.33% | $12.85M |
| AECOM | 4,233,896 | 4,280,545 | 46,649 | 0.33% | -$40.54M |
| TEXAS ROADHOUSE INC | 2,114,070 | 2,190,072 | 76,002 | 0.33% | $10.73M |
| BIOMARIN PHARMACEUTICAL INC | 6,140,119 | 6,360,660 | 220,541 | 0.33% | -$5.59M |
| COCA COLA CONSOLIDATED INC | 1,806,439 | 1,872,836 | 66,397 | 0.33% | $82.17M |
| MEDPACE HOLDINGS INC | 711,219 | 740,739 | 29,520 | 0.32% | -$43.76M |
| PINTEREST INC CL A | 19,043,524 | 19,383,784 | 340,260 | 0.32% | -$137.54M |
| RANGE RESOURCES CORP | 7,566,399 | 7,844,667 | 278,268 | 0.32% | $87.63M |
| ARAMARK | 8,400,937 | 8,702,197 | 301,260 | 0.32% | $43.13M |
| NUTANIX INC CL A | 8,654,359 | 8,952,545 | 298,186 | 0.31% | -$107.06M |
| ONTO INNOVATION INC | 1,565,066 | 1,643,961 | 78,895 | 0.31% | $90.07M |
| DYCOM INDUSTRIES INC | 925,402 | 992,203 | 66,801 | 0.31% | $23.48M |
| SPX TECHNOLOGIES INC | 1,592,778 | 1,650,050 | 57,272 | 0.30% | $11.26M |
| APPLIED INDU TEC | 1,205,505 | 1,234,953 | 29,448 | 0.30% | $18.12M |
| EASTGROUP PROP | 1,702,660 | 1,762,866 | 60,206 | 0.30% | $22.98M |
| OGE ENERGY CORP | 6,433,473 | 6,802,869 | 369,396 | 0.30% | $51.56M |
| ADVANCED DRAINAGE SYSTEMS INC | 2,286,584 | 2,372,663 | 86,079 | 0.30% | -$5.80M |
| TOPBUILD CORP | 892,072 | 924,078 | 32,006 | 0.30% | -$47.53M |
| DONALDSON CO INC | 3,702,031 | 3,818,717 | 116,686 | 0.30% | -$4.13M |
| DARLING INGREDIENTS INC | 5,051,580 | 5,237,356 | 185,776 | 0.30% | $142.07M |
| HF SINCLAIR CORP | 4,993,138 | 5,176,714 | 183,576 | 0.29% | $92.89M |
| CNH INDUSTRIAL NV | 28,260,218 | 29,299,397 | 1,039,179 | 0.29% | $61.73M |
| ENCOMPASS HEALTH CORP | 3,215,786 | 3,331,303 | 115,517 | 0.29% | -$19.09M |
| GLOBUS MEDICAL INC | 3,557,867 | 3,688,610 | 130,743 | 0.29% | $7.17M |
| GAMESTOP CORP CL A | 13,159,410 | 13,646,368 | 486,958 | 0.29% | $50.17M |
| DOCUSIGN INC | 6,427,432 | 6,630,764 | 203,332 | 0.29% | -$125.27M |
| BOOZ ALLEN HAMILTON HLDG CL A | 3,876,878 | 3,992,749 | 115,871 | 0.28% | -$15.50M |
| SAIA INC | 850,767 | 882,112 | 31,345 | 0.28% | $32.08M |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 5,184,217 | 5,374,861 | 190,644 | 0.28% | $38.45M |
| FLOWSERVE CORP | 4,059,415 | 4,205,836 | 146,421 | 0.28% | $27.53M |
| CORE & MAIN IN-A | 6,094,527 | 6,251,031 | 156,504 | 0.28% | -$7.93M |
| OSHKOSH CORP | 2,019,970 | 2,094,293 | 74,323 | 0.28% | $54.53M |
| WINTRUST FINL | 2,145,549 | 2,217,435 | 71,886 | 0.28% | $8.10M |
| CHART INDUSTRIES INC | 1,411,173 | 1,488,291 | 77,118 | 0.28% | $16.68M |
| RAMBUS INC | 3,440,584 | 3,564,079 | 123,495 | 0.28% | -$9.54M |
| SOUTHSTATE BANK CORP | 3,220,098 | 3,282,253 | 62,155 | 0.28% | $630.62K |
| TORO CO | 3,125,180 | 3,227,478 | 102,298 | 0.27% | $55.56M |
| AMERICAN HOMES-A | 10,419,686 | 10,793,864 | 374,178 | 0.27% | -$33.11M |
| OLD REPUBLIC INTL CORP | 7,276,090 | 7,537,300 | 261,210 | 0.27% | -$31.34M |
| AGREE REALTY CORP | 3,664,128 | 3,967,594 | 303,466 | 0.27% | $35.15M |
| NATL FUEL GAS CO | 2,885,718 | 3,146,050 | 260,332 | 0.27% | $64.57M |
| OWENS CORNING INC | 2,624,826 | 2,721,294 | 96,468 | 0.27% | $754.16K |
| AMERICAN FINL GROUP INC OHIO | 2,217,763 | 2,291,972 | 74,209 | 0.27% | -$10.42M |
| BRIXMOR PROPERTY | 9,775,072 | 10,150,743 | 375,671 | 0.27% | $36.04M |
| VIPER ENERGY INC A | 5,378,719 | 6,152,366 | 773,647 | 0.26% | $81.32M |
| CULLEN FROST BANKERS INC | 2,041,923 | 2,092,605 | 50,682 | 0.26% | $28.29M |
| ACUITY INC | 973,806 | 1,008,560 | 34,754 | 0.26% | -$67.99M |
| ZIONS BANCORP NA | 4,714,865 | 4,879,847 | 164,982 | 0.26% | $5.17M |
| LITTELFUSE INC | 795,489 | 824,500 | 29,011 | 0.25% | $78.60M |
| CRANE CO | 1,563,412 | 1,620,962 | 57,550 | 0.25% | -$11.16M |
| CUBESMART | 7,282,262 | 7,549,960 | 267,698 | 0.25% | $14.18M |
| MURPHY USA INC | 544,528 | 559,407 | 14,879 | 0.25% | $56.60M |
| MASIMO CORP | 1,458,068 | 1,511,639 | 53,571 | 0.24% | $79.24M |
| COGNEX CORP | 5,352,211 | 5,486,379 | 134,168 | 0.24% | $76.21M |
| APTARGROUP INC | 2,095,605 | 2,131,505 | 35,900 | 0.24% | $13.03M |
| COLUMBIA BANKING SYSTEMS INC | 9,552,200 | 9,780,973 | 228,773 | 0.24% | $1.31M |
| CHORD ENERGY CORP | 1,816,023 | 1,882,724 | 66,701 | 0.24% | $99.34M |
| RYDER SYSTEM INC | 1,289,479 | 1,305,421 | 15,942 | 0.24% | $20.44M |
| CAVA GROUP INC | 3,185,402 | 3,302,491 | 117,089 | 0.24% | $80.22M |
| CYTOKINETICS INC | 3,904,475 | 4,048,023 | 143,548 | 0.24% | $18.71M |
| UMB FINANCIAL CORP | 2,279,936 | 2,364,089 | 84,153 | 0.24% | $4.36M |
| PRIMERICA INC | 1,019,189 | 1,056,733 | 37,544 | 0.24% | $1.37M |
| NNN REIT INC | 6,105,857 | 6,288,577 | 182,720 | 0.24% | $22.33M |
| MANHATTAN ASSOCIATES INC | 1,925,888 | 1,981,496 | 55,608 | 0.24% | -$70.00M |
| WATTS WATER TECH INC CL A | 875,170 | 908,056 | 32,886 | 0.24% | $22.04M |
| VALMONT INDUSTRIES INC | 629,067 | 652,218 | 23,151 | 0.24% | $7.52M |
| TETRA TECH INC | 8,348,172 | 8,635,050 | 286,878 | 0.24% | -$19.91M |
| UGI CORP NEW | 6,863,392 | 7,106,348 | 242,956 | 0.24% | $1.92M |
| HOULIHAN LOKEY I | 1,744,929 | 1,799,569 | 54,640 | 0.24% | -$45.50M |
| AFFIL MANAGERS | 898,251 | 931,346 | 33,095 | 0.23% | -$1.24M |
| IDACORP INC | 1,725,951 | 1,789,371 | 63,420 | 0.23% | $37.39M |
| FIRST INDUSTRIAL REALTY TRUST | 4,228,734 | 4,387,693 | 158,959 | 0.23% | $11.65M |
| OLD NATL BANCORP | 11,106,402 | 11,481,993 | 375,591 | 0.23% | $5.97M |
| HALOZYME THERAPEUTICS INC | 3,771,703 | 3,893,522 | 121,819 | 0.23% | -$2.20M |
| ANTERO MIDSTREAM CORP | 10,646,637 | 10,964,108 | 317,471 | 0.23% | $60.58M |
| KINSALE CAPITAL GROUP INC | 705,764 | 731,642 | 25,878 | 0.23% | -$26.07M |
| REXFORD INDUSTRIAL REALTY INC | 7,426,365 | 7,622,300 | 195,935 | 0.23% | -$38.07M |
| FLUOR CORP | 5,147,320 | 5,336,594 | 189,274 | 0.23% | $44.96M |
| SPROUTS FMRS MKT INC | 3,109,356 | 3,223,790 | 114,434 | 0.23% | $928.53K |
| MATADOR RESOURCES COMPANY | 3,730,360 | 3,867,581 | 137,221 | 0.22% | $86.04M |
| CIRRUS LOGIC INC | 1,629,708 | 1,688,778 | 59,070 | 0.22% | $51.11M |
| ARROW ELECTRONICS INC | 1,644,968 | 1,691,429 | 46,461 | 0.22% | $61.33M |
| SEI INVESTMENTS | 2,971,598 | 3,075,717 | 104,119 | 0.22% | -$2.38M |
| FIRSTCASH HOLDINGS INC | 1,240,303 | 1,281,527 | 41,224 | 0.22% | $43.25M |
| WESTERN ALLIANCE BANCORP | 3,296,238 | 3,400,122 | 103,884 | 0.22% | -$36.22M |
| AUTOLIV INC | 2,231,833 | 2,275,568 | 43,735 | 0.22% | -$25.62M |
| KIRBY CORP | 1,730,839 | 1,794,469 | 63,630 | 0.22% | $47.75M |
| HEALTHEQUITY INC | 2,751,404 | 2,828,700 | 77,296 | 0.22% | -$15.66M |
| SIMPSON MFG | 1,324,029 | 1,372,624 | 48,595 | 0.21% | $21.78M |
| INGREDION INC | 2,028,731 | 2,085,778 | 57,047 | 0.21% | $11.30M |
| AMERICAN AIRLINES GROUP INC | 21,096,930 | 21,861,704 | 764,774 | 0.21% | -$88.62M |
| AGCO CORP | 1,977,939 | 1,989,587 | 11,648 | 0.21% | $24.19M |
| STAG INDUSTRIAL INC CL A | 5,963,730 | 6,324,939 | 361,209 | 0.21% | $8.85M |
| MAPLEBEAR INC | 5,868,664 | 6,084,486 | 215,822 | 0.21% | -$36.05M |
| SILICON LABS | 1,049,133 | 1,091,175 | 42,042 | 0.21% | $90.01M |
| JEFFERIES FINANCIAL GROUP INC | 5,274,295 | 5,474,612 | 200,317 | 0.21% | -$100.91M |
| COMMERCIAL METALS CO | 3,543,656 | 3,671,989 | 128,333 | 0.21% | -$19.72M |
| ORMAT TECHNOLOGIES INC | 1,941,092 | 2,012,367 | 71,275 | 0.21% | $10.79M |
| PROSPERITY BNCSH | 3,033,566 | 3,345,299 | 311,733 | 0.20% | $15.09M |
| WEATHERFORD INTERNATIONAL PLC | 2,290,661 | 2,374,529 | 83,868 | 0.20% | $45.32M |
| NOV INC | 11,648,119 | 11,932,550 | 284,431 | 0.20% | $42.39M |
| COMMERCE BCSHS | 4,129,171 | 4,537,207 | 408,036 | 0.20% | $7.11M |
| TEREX CORP | 2,095,012 | 3,764,451 | 1,669,439 | 0.20% | $110.65M |
| UL SOLUTIONS INC CL A | 2,403,073 | 2,557,830 | 154,757 | 0.20% | $29.73M |
| MP MATERIALS CORP | 4,319,787 | 4,459,564 | 139,777 | 0.20% | -$3.02M |
| CHEWY INC- CL A | 7,244,265 | 7,897,078 | 652,813 | 0.19% | -$26.20M |
| VOYA FINANCIAL INC | 3,038,968 | 3,112,189 | 73,221 | 0.19% | -$13.75M |
| ENERSYS INC | 1,178,660 | 1,220,129 | 41,469 | 0.19% | $38.99M |
| TIMKEN CO | 2,024,163 | 2,098,713 | 74,550 | 0.19% | $40.77M |
| JANUS HENDERSON GROUP PLC | 3,946,429 | 4,080,958 | 134,529 | 0.19% | $21.91M |
| VALARIS LTD | 2,066,462 | 2,131,690 | 65,228 | 0.19% | $104.84M |
| REPLIGEN CORP | 1,689,726 | 1,751,952 | 62,226 | 0.19% | -$70.46M |
| PLANET FITNESS INC CL A | 2,654,491 | 2,747,441 | 92,950 | 0.19% | -$83.58M |
| MIDDLEBY CORP | 1,479,947 | 1,534,268 | 54,321 | 0.19% | -$16.61M |
| FIRST AMERICAN FINANCIAL CORP | 3,267,207 | 3,373,774 | 106,567 | 0.19% | $2.67M |
| LEAR CORP NEW | 1,656,373 | 1,679,434 | 23,061 | 0.19% | $13.53M |
| WYNDHAM HOTELS and RESORTS INC | 2,412,782 | 2,501,405 | 88,623 | 0.19% | $20.88M |
| HANOVER INSURANCE GROUP INC | 1,136,393 | 1,171,995 | 35,602 | 0.19% | -$4.53M |
| GATX CORP | 1,142,650 | 1,182,024 | 39,374 | 0.18% | $8.03M |
| LITHIA MOTORS INC CL A | 774,431 | 802,910 | 28,479 | 0.18% | -$56.86M |
| STARWOOD PROPERTY TRUST INC | 11,201,361 | 11,525,470 | 324,109 | 0.18% | -$3.27M |
| MSA SAFETY INC | 1,175,325 | 1,206,771 | 31,446 | 0.18% | $9.63M |
| FNB CORP PA | 11,436,939 | 11,829,784 | 392,845 | 0.18% | $2.22M |
| EAGLE MATERIALS INC | 1,023,935 | 1,040,623 | 16,688 | 0.18% | -$14.48M |
| CHURCHILL DOWNS INC | 2,115,344 | 2,193,191 | 77,847 | 0.18% | -$43.67M |
| HYATT HOTELS CORP CL A | 1,335,455 | 1,368,564 | 33,109 | 0.18% | -$17.31M |
| GXO LOGISTICS INC | 3,656,028 | 3,791,376 | 135,348 | 0.18% | $4.13M |
| PORTLAND GENERAL ELECTRIC CO | 3,592,273 | 3,724,435 | 132,162 | 0.18% | $24.15M |
| HEALTHCARE REALTY TRUST INC | 11,229,030 | 11,549,988 | 320,958 | 0.18% | $5.90M |
| AXALTA COATING SYSTEMS LTD | 6,812,928 | 7,065,418 | 252,490 | 0.18% | -$24.41M |
| GENPACT LTD | 5,120,538 | 5,244,945 | 124,407 | 0.18% | -$44.16M |
| VALLEY NATL BANCORP | 15,314,734 | 15,848,848 | 534,114 | 0.18% | $15.75M |
| AEROVIRONMENT INC | 1,016,060 | 1,053,196 | 37,136 | 0.18% | -$52.99M |
| UNITED BANKSHS | 4,473,537 | 4,605,236 | 131,699 | 0.17% | $18.97M |
| MGIC INVT CORP | 7,144,974 | 7,262,984 | 118,010 | 0.17% | -$18.12M |
| GLACIER BANCORP INC | 4,107,994 | 4,260,234 | 152,240 | 0.17% | $9.35M |
| RAYONIER INC REIT | 4,741,856 | 9,208,853 | 4,466,997 | 0.17% | $87.23M |
| TXNM ENERGY INC | 3,130,456 | 3,245,590 | 115,134 | 0.17% | $5.42M |
| TAYLOR MORRISON HOME CORP | 3,120,867 | 3,235,586 | 114,719 | 0.17% | $4.72M |
| CELSIUS HOLDINGS INC | 5,103,983 | 5,291,635 | 187,652 | 0.17% | -$45.71M |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 1,957,837 | 2,030,680 | 72,843 | 0.17% | -$27.69M |
| AAON INC | 2,161,036 | 2,240,427 | 79,391 | 0.17% | $20.62M |
| VF CORP | 10,481,110 | 10,881,518 | 400,408 | 0.17% | -$4.62M |
| SOUTHWEST GAS HOLDINGS INC | 2,055,969 | 2,127,040 | 71,071 | 0.17% | $20.32M |
| ESSENT GROUP LTD | 3,086,834 | 3,160,402 | 73,568 | 0.17% | -$15.98M |
| NEW JERSEY RESOURCES CORP | 3,224,013 | 3,338,813 | 114,800 | 0.17% | $34.68M |
| MURPHY OIL CORP | 4,284,768 | 4,442,286 | 157,518 | 0.17% | $49.35M |
| ESAB CORP | 1,822,501 | 1,889,460 | 66,959 | 0.17% | -$20.97M |
| GAP INC/THE | 7,228,011 | 7,511,424 | 283,413 | 0.17% | -$3.26M |
| CNX RESOURCES CORP | 4,305,868 | 4,713,643 | 407,775 | 0.17% | $23.38M |
| FLOOR & DECOR-A | 3,441,104 | 3,567,637 | 126,533 | 0.17% | -$28.29M |
| LANDSTAR SYSTEM INC | 1,096,750 | 1,127,689 | 30,939 | 0.16% | $23.18M |
| UFP INDUSTRIES INC | 1,860,372 | 1,928,813 | 68,441 | 0.16% | $8.30M |
| CHEMED CORP | 452,392 | 468,982 | 16,590 | 0.16% | -$16.41M |
| SPIRE INC | 1,884,930 | 1,956,579 | 71,649 | 0.16% | $21.26M |
| FTI CONSULTING INC | 966,484 | 1,002,015 | 35,531 | 0.16% | $12.02M |
| AVANTOR INC | 21,773,301 | 22,581,945 | 808,644 | 0.16% | -$72.48M |
| SONOCO PRODUCTS CO | 3,149,870 | 3,265,600 | 115,730 | 0.16% | $39.18M |
| KITE REALTY GROUP TRUST | 6,913,979 | 7,168,193 | 254,214 | 0.16% | $10.25M |
| WEX INC | 1,099,560 | 1,135,301 | 35,741 | 0.16% | $9.93M |
| BLACK HILLS CORP | 2,410,236 | 2,498,876 | 88,640 | 0.16% | $6.13M |
| RLI CORP | 2,932,863 | 3,040,685 | 107,822 | 0.16% | -$14.20M |
| HANCOCK WHITNEY CORP | 2,670,153 | 2,723,522 | 53,369 | 0.16% | $3.15M |
| BENTLEY SYSTEM-B | 4,781,131 | 4,930,893 | 149,762 | 0.16% | -$9.30M |
| ONE GAS INC | 1,916,109 | 1,986,472 | 70,363 | 0.16% | $23.08M |
| NEXSTAR MEDIA GROUP INC | 910,257 | 943,848 | 33,591 | 0.16% | -$14.15M |
| SENSATA TECHNOLOGIES HOLDING PLC | 4,652,118 | 4,823,188 | 171,070 | 0.15% | $15.00M |
| AMKOR TECHNOLOGY INC | 3,631,174 | 3,766,490 | 135,316 | 0.15% | $26.25M |
| BIO RAD LABS CL A | 580,701 | 601,949 | 21,248 | 0.15% | -$8.15M |
| AVNET INC | 2,597,264 | 2,712,698 | 115,434 | 0.15% | $42.28M |
| LANTHEUS HOLDING | 2,117,577 | 2,195,483 | 77,906 | 0.15% | $25.60M |
| VONTIER CORP W/I | 4,633,599 | 4,688,164 | 54,565 | 0.15% | -$5.99M |
| NEWMARKET CORP | 249,021 | 258,206 | 9,185 | 0.15% | -$5.65M |
| HOME BANCSHARES INC | 5,837,058 | 6,056,959 | 219,901 | 0.15% | $960.43K |
| CLEVELAND-CLIFFS INC | 18,193,175 | 18,962,030 | 768,855 | 0.15% | -$81.38M |
| SABRA HEALTHCARE REIT INC | 7,962,908 | 8,317,560 | 354,652 | 0.15% | $9.13M |
| MACYS INC | 8,574,535 | 8,803,070 | 228,535 | 0.15% | -$29.82M |
| EXLSERVICE HOLDINGS INC | 5,067,967 | 5,203,058 | 135,091 | 0.14% | -$56.65M |
| GENTEX CORP | 6,991,781 | 7,248,897 | 257,116 | 0.14% | -$4.31M |
| BOYD GAMING CORP | 1,846,235 | 1,914,050 | 67,815 | 0.14% | -$76.44K |
| BANK OZK | 3,381,285 | 3,427,536 | 46,251 | 0.14% | $1.68M |
| BRUNSWICK CORP | 2,076,901 | 2,153,329 | 76,428 | 0.14% | $2.49M |
| PAYLOCITY HOLDING CORP | 1,406,636 | 1,444,826 | 38,190 | 0.14% | -$58.41M |
| GRAND CANYON EDUCATION INC | 882,263 | 914,795 | 32,532 | 0.14% | $8.81M |
| FORTUNE BRANDS INNOVATIONS INC | 3,847,385 | 3,977,614 | 130,229 | 0.14% | -$37.44M |
| KBR INC | 4,055,347 | 4,204,497 | 149,150 | 0.14% | -$8.05M |
| KNIFE RIVER HOLDING CO W/I | 1,809,519 | 1,876,127 | 66,608 | 0.14% | $25.89M |
| LOUISIANA PACIFIC CORP | 2,023,774 | 2,098,230 | 74,456 | 0.14% | -$10.79M |
| VAIL RESORTS INC | 1,148,107 | 1,184,536 | 36,429 | 0.14% | -$468.95K |
| SELECTIVE INSURANCE GROUP INC | 1,929,086 | 1,989,194 | 60,108 | 0.14% | -$11.44M |
| MATTEL INC | 9,925,239 | 10,290,135 | 364,896 | 0.14% | -$47.40M |
| BELDEN INC | 1,254,985 | 1,301,107 | 46,122 | 0.14% | $3.14M |
| TRAVEL+LEISURE CO | 2,054,112 | 2,129,678 | 75,566 | 0.13% | $2.48M |
| HIMS & HERS HEAL | 6,681,973 | 6,896,782 | 214,809 | 0.13% | -$73.79M |
| WINGSTOP INC | 887,380 | 919,925 | 32,545 | 0.13% | -$69.07M |
| BRINK'S CO/THE | 1,326,764 | 1,375,511 | 48,747 | 0.13% | -$12.33M |
| VALVOLINE INC | 4,059,362 | 4,215,223 | 155,861 | 0.13% | $24.00M |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 1,469,594 | 1,494,145 | 24,551 | 0.13% | -$6.11M |
| OPTION CARE HEALTH INC | 5,068,945 | 5,255,427 | 186,482 | 0.13% | -$20.02M |
| SLM CORP | 6,483,944 | 6,580,337 | 96,393 | 0.13% | -$34.57M |
| ASSOCIATED BANC CORP | 5,221,023 | 5,416,612 | 195,589 | 0.13% | $5.58M |
| NOVANTA INC | 1,142,454 | 1,184,461 | 42,007 | 0.13% | $3.96M |
| MSC INDUSTRIAL DIRECT CO CL A | 1,465,246 | 1,514,997 | 49,751 | 0.13% | $16.56M |
| THOR INDUSTRIES INC | 1,680,758 | 1,749,400 | 68,642 | 0.13% | -$32.80M |
| ALASKA AIR GROUP INC | 3,733,105 | 3,795,608 | 62,503 | 0.13% | -$48.17M |
| TEXAS CAPITAL BANCSHARES INC | 1,457,601 | 1,462,620 | 5,019 | 0.13% | $6.80M |
| FEDERATED HERMES INC | 2,359,949 | 2,446,791 | 86,842 | 0.13% | $15.87M |
| ABERCROMBIE & FI | 1,503,084 | 1,518,305 | 15,221 | 0.13% | -$50.47M |
| CROCS INC | 1,657,838 | 1,663,223 | 5,385 | 0.13% | -$3.70M |
| VORNADO RLTY TST | 5,151,826 | 5,302,690 | 150,864 | 0.13% | -$33.64M |
| ENVISTA HOLDINGS CORP | 5,250,747 | 5,425,691 | 174,944 | 0.13% | $23.66M |
Top 300 of 376, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLACKROCK GLOBAL | 4,283,907,746 | 3,905,731,172 | -378,176,574 | 3.56% | -$379.54M |
| RENAISSANCERE HLDGS LTD | 1,474,096 | 1,439,919 | -34,177 | 0.39% | $13.53M |
| EQUITABLE HOLDINGS INC | 7,942,941 | 7,935,364 | -7,577 | 0.27% | -$84.00M |
| ALBERTSONS COS INC CL A | 12,630,074 | 12,250,829 | -379,245 | 0.19% | -$8.10M |
| HEXCEL CORPORATION | 2,542,198 | 2,511,961 | -30,237 | 0.19% | $15.42M |
| AUTONATION INC | 873,535 | 861,944 | -11,591 | 0.15% | -$12.06M |
| POST HOLDINGS INC | 1,526,457 | 1,397,242 | -129,215 | 0.13% | -$13.06M |
| MORNINGSTAR INC | 761,885 | 760,099 | -1,786 | 0.12% | -$37.07M |
| MAXIMUS INC | 1,808,494 | 1,805,975 | -2,519 | 0.11% | -$40.35M |
| PVH CORP | 1,536,704 | 1,516,483 | -20,221 | 0.10% | $2.80M |
| BELLRING BRANDS INC | 4,023,147 | 3,882,636 | -140,511 | 0.06% | -$45.07M |
| GREIF INC-CL A | 838,652 | 819,541 | -19,111 | 0.05% | -$1.81M |
No positions in this category.
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