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 | 765,716 | 765,716 | 0.80% | $65.96M |
| SOLSTICE ADV MAT | 0 | 379,000 | 379,000 | 0.35% | $28.86M |
| AMERICAN HEALTHCARE REIT INC | 0 | 352,025 | 352,025 | 0.20% | $16.60M |
| DUTCH BROS INC-A | 0 | 283,511 | 283,511 | 0.17% | $14.36M |
| STANDARDAERO INC | 0 | 366,112 | 366,112 | 0.11% | $9.46M |
| UIPATH INC -CL A | 0 | 522,983 | 522,983 | 0.07% | $5.81M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMERICA INC | 646,285 | 0 | -646,285 | 0.00% | -$56.18M |
| CADENCE BANK | 941,403 | 0 | -941,403 | 0.00% | -$40.19M |
| PINNACLE FINL PARTNERS INC | 389,308 | 0 | -389,308 | 0.00% | -$37.14M |
| SYNOVUS FINL | 702,662 | 0 | -702,662 | 0.00% | -$35.17M |
| FRONTIER COMMUNICATIONS PARENT INC | 671,356 | 0 | -671,356 | 0.00% | -$25.56M |
| POTLATCHDELTIC CORP REIT | 358,092 | 0 | -358,092 | 0.00% | -$14.24M |
| KEMPER CORP | 296,838 | 0 | -296,838 | 0.00% | -$12.03M |
| CIVITAS RESOURCES INC | 386,621 | 0 | -386,621 | 0.00% | -$10.47M |
| ASGN INC | 215,034 | 0 | -215,034 | 0.00% | -$10.36M |
| ZOOMINFO TECHNOLOGIES INC | 579,959 | 0 | -579,959 | 0.00% | -$5.90M |
| F&G ANNUITIES | 80,701 | 0 | -80,701 | 0.00% | -$2.49M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 146,255,295 | 267,891,863 | 121,636,569 | 3.25% | $121.62M |
| ALCOA CORP | 1,310,447 | 1,316,870 | 6,423 | 1.06% | $17.71M |
| OVINTIV INC | 1,280,873 | 1,411,912 | 131,039 | 1.02% | $33.61M |
| RELIANCE STEEL and ALUMINUM CO | 264,551 | 265,896 | 1,345 | 0.98% | $4.39M |
| PERMIAN RESOURCES CORP CL A | 3,511,789 | 3,764,855 | 253,066 | 0.97% | $31.00M |
| ANNALY CAPITAL MGMT INC REIT | 3,455,788 | 3,653,110 | 197,322 | 0.94% | -$8.14K |
| JONES LANG LASALLE INC | 238,708 | 239,793 | 1,085 | 0.89% | -$7.34M |
| PERFORMANCE FOOD GROUP CO | 793,195 | 799,043 | 5,848 | 0.83% | -$2.88M |
| REINSURANCE GROUP OF AMERICA | 332,415 | 334,183 | 1,768 | 0.83% | $593.65K |
| WESCO INTL | 245,999 | 247,368 | 1,369 | 0.82% | $7.22M |
| WATSCO INC | 176,678 | 177,438 | 760 | 0.78% | $5.02M |
| ANTERO RESOURCES | 1,482,175 | 1,490,668 | 8,493 | 0.77% | $12.19M |
| REGAL REXNORD CORP | 335,776 | 337,350 | 1,574 | 0.77% | $16.06M |
| FIDELITY NATIONAL FINL INC | 1,289,133 | 1,295,588 | 6,455 | 0.73% | -$10.28M |
| ESSENTIAL UTILITIES INC | 1,431,715 | 1,437,486 | 5,771 | 0.70% | $2.97M |
| WEBSTER FINL | 815,693 | 820,277 | 4,584 | 0.69% | $5.60M |
| ALLY FINANCIAL INC | 1,418,097 | 1,426,015 | 7,918 | 0.68% | -$8.28M |
| RANGE RESOURCES CORP | 1,198,421 | 1,205,451 | 7,030 | 0.66% | $12.21M |
| ENTEGRIS INC | 461,828 | 463,315 | 1,487 | 0.66% | $15.41M |
| ARAMARK | 1,328,698 | 1,337,141 | 8,443 | 0.66% | $5.23M |
| OGE ENERGY CORP | 1,018,955 | 1,043,794 | 24,839 | 0.61% | $6.55M |
| DARLING INGREDIENTS INC | 799,623 | 804,933 | 5,310 | 0.60% | $21.00M |
| HF SINCLAIR CORP | 791,427 | 794,294 | 2,867 | 0.60% | $13.09M |
| CNH INDUSTRIAL NV | 4,475,954 | 4,495,507 | 19,553 | 0.60% | $8.18M |
| GAMESTOP CORP CL A | 2,083,025 | 2,093,758 | 10,733 | 0.59% | $6.41M |
| SAIA INC | 134,756 | 135,376 | 620 | 0.58% | $3.55M |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 821,562 | 824,729 | 3,167 | 0.58% | $4.54M |
| WINTRUST FINL | 338,709 | 340,240 | 1,531 | 0.57% | -$85.35K |
| TORO CO | 495,333 | 496,059 | 726 | 0.56% | $7.36M |
| AMERICAN HOMES-A | 1,648,779 | 1,656,081 | 7,302 | 0.56% | -$6.69M |
| OWENS CORNING INC | 415,694 | 417,584 | 1,890 | 0.55% | -$1.33M |
| VIPER ENERGY INC A | 851,411 | 943,995 | 92,584 | 0.54% | $11.47M |
| ILLUMINA INC | 356,553 | 357,334 | 781 | 0.53% | -$2.72M |
| ZIONS BANCORP NA | 746,343 | 749,973 | 3,630 | 0.52% | -$477.47K |
| CHORD ENERGY CORP | 287,450 | 289,022 | 1,572 | 0.50% | $14.45M |
| UMB FINANCIAL CORP | 361,329 | 362,890 | 1,561 | 0.50% | -$636.93K |
| DICKS SPORTING GOODS INC | 200,498 | 202,834 | 2,336 | 0.49% | $527.36K |
| BURLINGTON STORES INC | 122,762 | 123,444 | 682 | 0.49% | $4.71M |
| UGI CORP NEW | 1,087,733 | 1,092,108 | 4,375 | 0.48% | -$939.27K |
| OLD NATL BANCORP | 1,760,137 | 1,763,606 | 3,469 | 0.47% | -$292.96K |
| CARLYLE GROUP INC (THE) | 800,985 | 804,375 | 3,390 | 0.47% | -$8.42M |
| RPM INTL INC | 382,875 | 384,493 | 1,618 | 0.46% | -$1.60M |
| FLUOR CORP | 815,389 | 819,128 | 3,739 | 0.46% | $5.90M |
| MATADOR RESOURCES COMPANY | 590,493 | 593,788 | 3,295 | 0.46% | $12.46M |
| EAST WEST BNCRP | 341,228 | 343,275 | 2,047 | 0.45% | -$1.70M |
| AMERICAN AIRLINES GROUP INC | 3,338,257 | 3,354,591 | 16,334 | 0.44% | -$15.15M |
| CLEAN HARBORS INC | 124,407 | 125,073 | 666 | 0.44% | $6.69M |
| WP CAREY INC | 521,042 | 523,274 | 2,232 | 0.43% | $2.03M |
| GAMING AND LEISURE PROPRTI INC | 787,388 | 790,815 | 3,427 | 0.43% | -$99.91K |
| GRACO INC | 411,265 | 413,622 | 2,357 | 0.43% | $1.30M |
| MAPLEBEAR INC | 930,043 | 934,023 | 3,980 | 0.42% | -$6.84M |
| JEFFERIES FINANCIAL GROUP INC | 834,585 | 839,964 | 5,379 | 0.42% | -$17.05M |
| COMMERCIAL METALS CO | 561,653 | 564,047 | 2,394 | 0.42% | -$4.23M |
| PROSPERITY BNCSH | 480,880 | 513,313 | 32,433 | 0.42% | $1.25M |
| COMMERCE BCSHS | 653,643 | 696,129 | 42,486 | 0.42% | $37.87K |
| TEREX CORP | 331,856 | 577,549 | 245,693 | 0.41% | $16.42M |
| TIMKEN CO | 320,715 | 322,207 | 1,492 | 0.39% | $5.42M |
| JANUS HENDERSON GROUP PLC | 625,246 | 626,724 | 1,478 | 0.39% | $2.45M |
| NEXTRACKER INC CL A | 263,388 | 264,043 | 655 | 0.39% | $8.89M |
| MIDDLEBY CORP | 234,424 | 235,611 | 1,187 | 0.38% | -$3.61M |
| FIRST AMERICAN FINANCIAL CORP | 515,117 | 516,768 | 1,651 | 0.38% | -$492.85K |
| LITHIA MOTORS INC CL A | 122,580 | 123,367 | 787 | 0.37% | -$9.93M |
| STARWOOD PROPERTY TRUST INC | 1,762,410 | 1,769,760 | 7,350 | 0.37% | -$1.27M |
| FNB CORP PA | 1,811,785 | 1,816,126 | 4,341 | 0.37% | -$615.90K |
| OMEGA HEALTHCARE INVESTORS INC | 687,187 | 691,015 | 3,828 | 0.37% | -$189.59K |
| PORTLAND GENERAL ELECTRIC CO | 569,165 | 571,910 | 2,745 | 0.37% | $2.87M |
| GXO LOGISTICS INC | 578,720 | 582,004 | 3,284 | 0.37% | -$286.91K |
| EQUITY LIFESTYLE PPTYS INC | 480,098 | 482,827 | 2,729 | 0.37% | $1.04M |
| AXALTA COATING SYSTEMS LTD | 1,079,987 | 1,084,723 | 4,736 | 0.36% | -$4.85M |
| VALLEY NATL BANCORP | 2,426,295 | 2,431,870 | 5,575 | 0.36% | $1.52M |
| UNITED BANKSHS | 708,161 | 710,959 | 2,798 | 0.36% | $2.25M |
| GLACIER BANCORP INC | 650,832 | 654,149 | 3,317 | 0.35% | $551.69K |
| RAYONIER INC REIT | 751,572 | 1,412,918 | 661,346 | 0.35% | $12.86M |
| TAYLOR MORRISON HOME CORP | 493,994 | 496,963 | 2,969 | 0.35% | -$138.30K |
| SOUTHWEST GAS HOLDINGS INC | 325,061 | 326,777 | 1,716 | 0.34% | $2.39M |
| VF CORP | 1,659,079 | 1,671,092 | 12,013 | 0.34% | -$1.60M |
| MURPHY OIL CORP | 679,861 | 682,134 | 2,273 | 0.34% | $6.89M |
| NEW JERSEY RESOURCES CORP | 508,875 | 512,272 | 3,397 | 0.34% | $4.66M |
| GAP INC/THE | 1,144,131 | 1,152,469 | 8,338 | 0.34% | -$1.40M |
| CNX RESOURCES CORP | 681,574 | 723,249 | 41,675 | 0.34% | $2.82M |
| FLOOR & DECOR-A | 544,700 | 548,054 | 3,354 | 0.34% | -$5.33M |
| UFP INDUSTRIES INC | 294,759 | 296,326 | 1,567 | 0.33% | $459.74K |
| AVANTOR INC | 3,461,670 | 3,472,996 | 11,326 | 0.33% | -$12.44M |
| SONOCO PRODUCTS CO | 499,762 | 501,493 | 1,731 | 0.33% | $5.32M |
| KITE REALTY GROUP TRUST | 1,094,426 | 1,101,187 | 6,761 | 0.33% | $800.75K |
| AMERICAN FINL GROUP INC OHIO | 210,143 | 211,335 | 1,192 | 0.33% | -$1.73M |
| ONTO INNOVATION INC | 128,944 | 131,171 | 2,227 | 0.33% | $6.54M |
| ROIVANT SCIENCES LTD | 930,845 | 961,988 | 31,143 | 0.32% | $6.45M |
| RLI CORP | 464,622 | 467,117 | 2,495 | 0.32% | -$3.08M |
| BLACK HILLS CORP | 381,512 | 383,794 | 2,282 | 0.32% | $154.58K |
| ONE GAS INC | 303,948 | 305,120 | 1,172 | 0.32% | $2.80M |
| SENSATA TECHNOLOGIES HOLDING PLC | 736,401 | 740,904 | 4,503 | 0.32% | $1.58M |
| STIFEL FINANCIAL CORP | 231,830 | 348,548 | 116,718 | 0.31% | -$3.27M |
| AVNET INC | 411,365 | 415,881 | 4,516 | 0.31% | $5.85M |
| OSHKOSH CORP | 173,054 | 173,853 | 799 | 0.31% | $3.85M |
| AGREE REALTY CORP | 319,708 | 334,781 | 15,073 | 0.31% | $2.21M |
| HOME BANCSHARES INC | 924,857 | 929,980 | 5,123 | 0.30% | -$648.17K |
| LITTELFUSE INC | 73,134 | 73,485 | 351 | 0.30% | $6.44M |
| CLEVELAND-CLIFFS INC | 2,883,612 | 2,903,327 | 19,715 | 0.30% | -$13.76M |
| BRIXMOR PROPERTY | 837,530 | 840,985 | 3,455 | 0.29% | $2.26M |
| BRUNSWICK CORP | 328,759 | 330,721 | 1,962 | 0.29% | -$343.81K |
| KBR INC | 642,560 | 646,120 | 3,560 | 0.29% | -$2.01M |
| CAVA GROUP INC | 292,747 | 293,872 | 1,125 | 0.29% | $6.59M |
| BIOMARIN PHARMACEUTICAL INC | 419,631 | 420,215 | 584 | 0.29% | -$1.20M |
| LOUISIANA PACIFIC CORP | 320,672 | 322,450 | 1,778 | 0.28% | -$2.44M |
| CUBESMART | 635,421 | 637,807 | 2,386 | 0.28% | $468.70K |
| NNN REIT INC | 548,505 | 550,506 | 2,001 | 0.28% | $1.40M |
| SELECTIVE INSURANCE GROUP INC | 305,667 | 306,210 | 543 | 0.28% | -$2.49M |
| SPROUTS FMRS MKT INC | 295,317 | 296,988 | 1,671 | 0.28% | -$621.22K |
| MKS INSTRUMENTS INC | 98,094 | 99,016 | 922 | 0.28% | $7.08M |
| LAMAR ADVERTISING CO CL A | 176,040 | 176,732 | 692 | 0.27% | $101.73K |
| EVERCORE INC A | 74,297 | 74,713 | 416 | 0.27% | -$2.98M |
| LINCOLN ELECTRIC HLDGS INC | 89,219 | 89,469 | 250 | 0.27% | $904.50K |
| OLD REPUBLIC INTL CORP | 552,934 | 555,503 | 2,569 | 0.27% | -$3.07M |
| ADVANCED DRAINAGE SYSTEMS INC | 159,635 | 160,158 | 523 | 0.27% | -$1.16M |
| ASSOCIATED BANC CORP | 830,975 | 831,429 | 454 | 0.26% | $94.84K |
| THOR INDUSTRIES INC | 266,057 | 268,424 | 2,367 | 0.26% | -$5.87M |
| ENVISTA HOLDINGS CORP | 831,734 | 832,485 | 751 | 0.26% | $3.06M |
| NUTANIX INC CL A | 549,905 | 550,709 | 804 | 0.25% | -$7.49M |
| CRANE CO | 121,536 | 122,014 | 478 | 0.25% | -$1.55M |
| PBF ENERGY INC CL A | 414,210 | 421,693 | 7,483 | 0.24% | $8.85M |
| NY COMM BANCORP | 1,514,171 | 1,521,448 | 7,277 | 0.24% | $974.06K |
| WEATHERFORD INTERNATIONAL PLC | 210,611 | 211,332 | 721 | 0.24% | $3.51M |
| TREX CO INC | 542,526 | 545,304 | 2,778 | 0.24% | $828.16K |
| WESTLAKE CORP | 169,053 | 169,813 | 760 | 0.24% | $7.34M |
| KIRBY CORP | 148,191 | 148,678 | 487 | 0.24% | $3.43M |
| DT MIDSTREAM INC | 144,065 | 144,597 | 532 | 0.24% | $2.23M |
| COUSINS PROPERTIES INC | 851,078 | 853,645 | 2,567 | 0.23% | -$2.67M |
| EASTGROUP PROP | 102,418 | 102,793 | 375 | 0.23% | $781.21K |
| CYTOKINETICS INC | 284,629 | 285,745 | 1,116 | 0.23% | $748.13K |
| IDACORP INC | 131,340 | 131,701 | 361 | 0.23% | $2.21M |
| SIMPSON MFG | 106,980 | 107,415 | 435 | 0.22% | $1.16M |
| HANOVER INSURANCE GROUP INC | 102,142 | 102,520 | 378 | 0.22% | -$896.65K |
| MASIMO CORP | 99,568 | 99,718 | 150 | 0.22% | $4.79M |
| MUELLER INDUSTRIES INC | 157,235 | 157,931 | 696 | 0.21% | -$551.82K |
| BRIGHTHOUSE FINANCIAL INC | 289,208 | 290,487 | 1,279 | 0.21% | -$1.34M |
| WHIRLPOOL CORP | 284,062 | 322,050 | 37,988 | 0.21% | -$3.13M |
| SILGAN HOLDINGS INC | 443,672 | 445,713 | 2,041 | 0.21% | -$617.37K |
| NATL FUEL GAS CO | 172,925 | 183,454 | 10,529 | 0.21% | $3.39M |
| OLIN CORP | 578,608 | 578,942 | 334 | 0.21% | $5.16M |
| TXNM ENERGY INC | 292,663 | 293,682 | 1,019 | 0.21% | -$63.35K |
| PRIMERICA INC | 67,905 | 68,013 | 108 | 0.21% | -$508.04K |
| AVIENT CORP | 461,108 | 465,319 | 4,211 | 0.21% | $2.49M |
| DONALDSON CO INC | 193,394 | 193,884 | 490 | 0.20% | -$691.38K |
| SILICON LABS | 77,759 | 78,707 | 948 | 0.20% | $6.22M |
| FTI CONSULTING INC | 91,948 | 92,576 | 628 | 0.20% | $657.18K |
| CIRRUS LOGIC INC | 111,202 | 111,288 | 86 | 0.20% | $2.92M |
| VALMONT INDUSTRIES INC | 39,683 | 40,018 | 335 | 0.19% | $24.73K |
| ESAB CORP | 161,739 | 162,406 | 667 | 0.19% | -$2.37M |
| KILROY REALTY CORP | 550,853 | 553,794 | 2,941 | 0.19% | -$4.96M |
| SPIRE INC | 169,429 | 171,510 | 2,081 | 0.19% | $1.52M |
| KYNDRYL HOLDINGS INC | 1,159,965 | 1,162,934 | 2,969 | 0.19% | -$15.55M |
| SEI INVESTMENTS | 192,130 | 193,516 | 1,386 | 0.18% | -$573.30K |
| GRAPHIC PACKAGING HOLDING CO | 1,495,131 | 1,499,274 | 4,143 | 0.18% | -$7.61M |
| POLARIS INC | 270,396 | 272,518 | 2,122 | 0.18% | -$2.25M |
| WYNDHAM HOTELS and RESORTS INC | 178,823 | 181,131 | 2,308 | 0.18% | $1.20M |
| IPG PHOTONICS CORP | 127,279 | 128,292 | 1,013 | 0.18% | $5.59M |
| GENTEX CORP | 661,547 | 669,845 | 8,298 | 0.18% | -$758.09K |
| REPLIGEN CORP | 120,410 | 120,927 | 517 | 0.17% | -$5.48M |
| KNIFE RIVER HOLDING CO W/I | 172,412 | 173,416 | 1,004 | 0.17% | $2.03M |
| PENSKE AUTOMOTIVE GROUP INC | 93,365 | 93,515 | 150 | 0.17% | -$796.38K |
| ACUITY INC | 49,311 | 49,671 | 360 | 0.17% | -$3.84M |
| CHEMED CORP | 36,577 | 36,669 | 92 | 0.17% | -$1.80M |
| SYNAPTICS INC | 196,350 | 197,692 | 1,342 | 0.17% | -$687.48K |
| SCOTTS MIRACLE GRO CO | 225,292 | 227,005 | 1,713 | 0.17% | $658.39K |
| MATTEL INC | 939,096 | 947,749 | 8,653 | 0.17% | -$4.86M |
| STAG INDUSTRIAL INC CL A | 366,778 | 378,522 | 11,744 | 0.17% | $166.74K |
| AMKOR TECHNOLOGY INC | 297,766 | 301,589 | 3,823 | 0.16% | $1.82M |
| MP MATERIALS CORP | 278,108 | 280,450 | 2,342 | 0.16% | -$515.50K |
| EURONET WORLDWIDE INC | 196,914 | 198,365 | 1,451 | 0.16% | -$1.82M |
| GATX CORP | 76,008 | 76,026 | 18 | 0.16% | $89.72K |
| ASHLAND INC | 230,171 | 232,032 | 1,861 | 0.16% | -$600.83K |
| VISTEON CORP | 138,311 | 138,361 | 50 | 0.15% | -$547.31K |
| MSC INDUSTRIAL DIRECT CO CL A | 133,621 | 135,421 | 1,800 | 0.15% | $1.26M |
| BELDEN INC | 107,571 | 107,609 | 38 | 0.15% | -$180.66K |
| HARLEY-DAVIDSON INC | 594,953 | 597,462 | 2,509 | 0.15% | -$109.91K |
| VAIL RESORTS INC | 92,938 | 92,979 | 41 | 0.14% | -$411.10K |
| NEXSTAR MEDIA GROUP INC | 64,999 | 65,071 | 72 | 0.14% | -$1.43M |
| DENTSPLY SIRONA INC | 1,012,127 | 1,012,152 | 25 | 0.14% | $172.35K |
| BIO RAD LABS CL A | 41,203 | 41,757 | 554 | 0.14% | -$844.33K |
| NORTHWESTERN ENERGY GROUP INC | 173,174 | 175,602 | 2,428 | 0.14% | $402.55K |
| UNIVERSAL DISPLAY CORP | 124,688 | 125,654 | 966 | 0.14% | -$3.04M |
| FIRST FINL BANKSHARES INC | 382,483 | 383,955 | 1,472 | 0.14% | -$117.29K |
| RH | 77,407 | 78,347 | 940 | 0.13% | -$2.91M |
| WEX INC | 70,798 | 71,252 | 454 | 0.13% | $356.92K |
| CHEWY INC- CL A | 376,519 | 399,856 | 23,337 | 0.13% | -$1.65M |
| PARK H&R INC | 1,006,668 | 1,020,221 | 13,553 | 0.13% | $213.18K |
| DOLBY LABORATORIES INC CL A | 169,464 | 170,147 | 683 | 0.12% | -$663.95K |
| FORTUNE BRANDS INNOVATIONS INC | 261,752 | 262,146 | 394 | 0.12% | -$2.88M |
| CORPORATE OFFICE PROPERTIES TR | 329,967 | 331,936 | 1,969 | 0.12% | $984.16K |
| INTL BANCSHARES | 145,173 | 146,291 | 1,118 | 0.12% | $198.63K |
| H&R BLOCK INC | 307,500 | 309,709 | 2,209 | 0.12% | -$3.57M |
| BENTLEY SYSTEM-B | 277,498 | 279,131 | 1,633 | 0.12% | -$787.63K |
| GOODYEAR TIRE and RUBBER CO | 1,450,281 | 1,460,482 | 10,201 | 0.12% | -$3.02M |
| BRUKER CORP | 262,527 | 265,956 | 3,429 | 0.12% | -$2.76M |
| GRAHAM HOLDINGS CO | 8,898 | 9,019 | 121 | 0.12% | -$239.91K |
| HAMILTON LANE INC - A | 95,320 | 95,398 | 78 | 0.12% | -$3.32M |
| HYATT HOTELS CORP CL A | 65,285 | 65,561 | 276 | 0.11% | -$1.04M |
| EPR PROPERTIES | 184,048 | 186,569 | 2,521 | 0.11% | $136.99K |
| BOSTON BEER COMPANY CL A | 38,737 | 38,976 | 239 | 0.11% | $1.42M |
| WARNER MUSIC GRP CORP CL A | 345,296 | 350,842 | 5,546 | 0.11% | -$1.63M |
| FLOWERS FOODS INC | 1,070,874 | 1,077,790 | 6,916 | 0.11% | -$2.87M |
| PILGRIM'S PRIDE CORP NEW | 215,328 | 216,564 | 1,236 | 0.10% | -$218.18K |
| LANTHEUS HOLDING | 103,523 | 104,444 | 921 | 0.10% | $1.03M |
| EXPONENT INC | 120,589 | 121,236 | 647 | 0.10% | -$465.46K |
| NATIONAL STORAGE AFFILIATES TRUST | 206,740 | 208,597 | 1,857 | 0.10% | $2.04M |
| ALLEGRO MICROSYSTEMS INC | 231,103 | 232,906 | 1,803 | 0.09% | $1.25M |
| MARZETTI COMPANY/THE | 51,214 | 51,541 | 327 | 0.09% | -$1.29M |
| COLUMBIA SPORTSWEAR CO | 127,548 | 128,722 | 1,174 | 0.09% | $28.63K |
| COMMVAULT SYSTEMS INC | 86,602 | 86,940 | 338 | 0.08% | -$4.08M |
| RYAN SPECIALTY HOLDINGS INC | 194,032 | 196,999 | 2,967 | 0.08% | -$3.37M |
| BRINK'S CO/THE | 60,674 | 61,105 | 431 | 0.08% | -$750.16K |
| DUOLINGO INC | 62,468 | 63,310 | 842 | 0.08% | -$4.72M |
| CONCENTRIX CORP | 222,600 | 223,854 | 1,254 | 0.07% | -$3.13M |
| ELF BEAUTY INC | 99,108 | 99,669 | 561 | 0.07% | -$1.50M |
| YETI HOLDINGS INC | 160,652 | 161,728 | 1,076 | 0.07% | -$1.18M |
| CRANE NXT CO | 141,752 | 142,839 | 1,087 | 0.07% | -$874.43K |
| CAPRI HOLDINGS LTD | 311,997 | 314,222 | 2,225 | 0.07% | -$2.08M |
| HAEMONETICS CORP MASS | 94,293 | 95,278 | 985 | 0.07% | -$2.19M |
| SHIFT4 PAYMENTS INC | 119,087 | 119,888 | 801 | 0.06% | -$2.26M |
| PARSONS CORP | 88,484 | 89,389 | 905 | 0.06% | -$626.11K |
| CHOICE HOTELS INTL INC | 42,674 | 43,331 | 657 | 0.05% | $419.63K |
| AVIS BUDGET GROUP | 25,524 | 26,059 | 535 | 0.05% | $525.47K |
| COTY INC-CL A | 1,849,889 | 1,870,007 | 20,118 | 0.05% | -$1.94M |
| US ULTRA BOND CBT Sep25 | 29 | 69 | 40 | 0.00% | $251.61K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US FOODS HOLDING CORP | 1,127,557 | 1,121,249 | -6,308 | 1.26% | $18.46M |
| TOLL BROTHERS INC | 487,211 | 481,877 | -5,334 | 0.80% | -$118.92K |
| BJS WHSL CLUB HLDGS INC | 666,514 | 665,630 | -884 | 0.80% | $5.51M |
| TD SYNNEX CORP | 383,924 | 381,408 | -2,516 | 0.78% | $6.67M |
| CROWN HOLDINGS INC | 576,831 | 570,183 | -6,648 | 0.69% | -$2.24M |
| BORGWARNER INC | 1,081,395 | 1,053,279 | -28,116 | 0.69% | $8.42M |
| UNUM GROUP | 778,207 | 775,487 | -2,720 | 0.69% | -$3.68M |
| FIRST HORIZON CORP | 2,491,005 | 2,467,347 | -23,658 | 0.68% | -$3.38M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 78,447,929 | 53,075,621 | -25,372,308 | 0.64% | -$25.37M |
| BOOZ ALLEN HAMILTON HLDG CL A | 613,458 | 612,650 | -808 | 0.58% | -$3.95M |
| SOUTHSTATE BANK CORP | 508,603 | 504,463 | -4,140 | 0.57% | -$1.19M |
| MURPHY USA INC | 86,176 | 86,008 | -168 | 0.52% | $7.71M |
| APTARGROUP INC | 332,109 | 327,000 | -5,109 | 0.50% | $704.53K |
| COLUMBIA BANKING SYSTEMS INC | 1,512,903 | 1,500,727 | -12,176 | 0.50% | -$1.12M |
| RYDER SYSTEM INC | 204,235 | 200,675 | -3,560 | 0.50% | $1.99M |
| CARLISLE COS INC | 120,186 | 118,371 | -1,815 | 0.48% | $1.05M |
| REXFORD INDUSTRIAL REALTY INC | 1,174,849 | 1,169,476 | -5,373 | 0.46% | -$7.21M |
| ARROW ELECTRONICS INC | 261,487 | 260,100 | -1,387 | 0.45% | $8.49M |
| WESTERN ALLIANCE BANCORP | 522,065 | 521,711 | -354 | 0.45% | -$6.93M |
| INGREDION INC | 321,369 | 320,041 | -1,328 | 0.44% | $621.67K |
| AGCO CORP | 313,331 | 305,314 | -8,017 | 0.43% | $2.69M |
| NOV INC | 1,843,808 | 1,834,892 | -8,916 | 0.42% | $5.70M |
| VOYA FINANCIAL INC | 481,708 | 478,683 | -3,025 | 0.40% | -$3.18M |
| TRANSUNION | 471,489 | 469,146 | -2,343 | 0.39% | -$7.97M |
| ALBERTSONS COS INC CL A | 2,000,684 | 1,884,523 | -116,161 | 0.39% | -$2.24M |
| RENAISSANCERE HLDGS LTD | 111,971 | 106,061 | -5,910 | 0.38% | $42.74K |
| LEAR CORP NEW | 262,201 | 257,729 | -4,472 | 0.38% | $1.16M |
| AECOM | 375,440 | 367,842 | -7,598 | 0.38% | -$4.59M |
| HEALTHCARE REALTY TRUST INC | 1,777,466 | 1,772,114 | -5,352 | 0.37% | -$19.83K |
| LANDSTAR SYSTEM INC | 173,788 | 172,986 | -802 | 0.34% | $2.76M |
| SERVICE CORP INTERNATIONAL INC | 333,045 | 332,359 | -686 | 0.33% | $1.46M |
| HANCOCK WHITNEY CORP | 423,046 | 417,897 | -5,149 | 0.32% | -$365.50K |
| CORE & MAIN IN-A | 539,797 | 537,103 | -2,694 | 0.32% | -$1.52M |
| LATTICE SEMICONDUCTOR CORP | 285,813 | 285,029 | -784 | 0.32% | $5.41M |
| AUTONATION INC | 138,272 | 132,280 | -5,992 | 0.31% | -$2.72M |
| MACYS INC | 1,357,285 | 1,350,627 | -6,658 | 0.30% | -$5.50M |
| BANK OZK | 535,248 | 527,102 | -8,146 | 0.29% | -$443.40K |
| APPLIED INDU TEC | 86,086 | 85,522 | -564 | 0.28% | $586.39K |
| EQUITABLE HOLDINGS INC | 752,995 | 748,327 | -4,668 | 0.27% | $17.54M |
| CULLEN FROST BANKERS INC | 161,700 | 160,575 | -1,125 | 0.27% | $1.54M |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 233,383 | 229,283 | -4,100 | 0.26% | -$1.73M |
| ALASKA AIR GROUP INC | 586,805 | 582,378 | -4,427 | 0.26% | -$8.10M |
| POST HOLDINGS INC | 241,635 | 214,366 | -27,269 | 0.26% | -$2.74M |
| VORNADO RLTY TST | 815,495 | 813,566 | -1,929 | 0.26% | -$6.00M |
| COGNEX CORP | 422,005 | 420,885 | -1,120 | 0.25% | $5.44M |
| CABOT CORP | 269,230 | 265,239 | -3,991 | 0.24% | $2.13M |
| DOCUSIGN INC | 418,573 | 417,513 | -1,060 | 0.24% | -$8.84M |
| CNO FINANCIAL GROUP INC | 482,294 | 480,021 | -2,273 | 0.24% | -$773.36K |
| Bath & Body Works Inc | 1,042,944 | 1,039,928 | -3,016 | 0.24% | -$1.53M |
| HOULIHAN LOKEY I | 130,191 | 130,167 | -24 | 0.23% | -$3.98M |
| INDEPENDENCE REALTY TR INC | 1,207,519 | 1,203,193 | -4,326 | 0.22% | -$3.19M |
| PINTEREST INC CL A | 965,763 | 951,704 | -14,059 | 0.21% | -$7.55M |
| KB HOME | 327,652 | 320,942 | -6,710 | 0.20% | -$1.87M |
| ESSENT GROUP LTD | 283,641 | 281,247 | -2,394 | 0.20% | -$2.00M |
| PVH CORP | 243,527 | 232,685 | -10,842 | 0.20% | -$89.07K |
| GENPACT LTD | 429,867 | 426,533 | -3,334 | 0.19% | -$4.22M |
| MANHATTAN ASSOCIATES INC | 118,847 | 118,542 | -305 | 0.19% | -$4.82M |
| EAGLE MATERIALS INC | 79,520 | 78,214 | -1,306 | 0.18% | -$1.62M |
| MGIC INVT CORP | 554,902 | 546,032 | -8,870 | 0.17% | -$1.88M |
| VONTIER CORP W/I | 411,398 | 402,805 | -8,593 | 0.17% | -$1.01M |
| AUTOLIV INC | 134,441 | 132,642 | -1,799 | 0.17% | -$2.01M |
| ABERCROMBIE & FI | 140,555 | 137,446 | -3,109 | 0.15% | -$5.13M |
| CROCS INC | 152,637 | 148,009 | -4,628 | 0.15% | -$765.81K |
| MSA SAFETY INC | 74,634 | 74,033 | -601 | 0.15% | $185.82K |
| NOVANTA INC | 96,185 | 96,180 | -5 | 0.14% | -$85.23K |
| TEXAS CAPITAL BANCSHARES INC | 117,843 | 114,489 | -3,354 | 0.13% | $193.21K |
| MORNINGSTAR INC | 61,667 | 59,493 | -2,174 | 0.12% | -$3.34M |
| SLM CORP | 460,118 | 455,790 | -4,328 | 0.12% | -$2.69M |
| BILL HOLDINGS INC | 230,438 | 230,020 | -418 | 0.11% | -$3.76M |
| GREIF INC-CL A | 131,790 | 125,760 | -6,030 | 0.10% | -$487.46K |
| MAXIMUS INC | 131,536 | 127,490 | -4,046 | 0.10% | -$3.18M |
| BELLRING BRANDS INC | 374,306 | 351,460 | -22,846 | 0.07% | -$4.35M |
| BLACKBAUD INC | 92,347 | 90,937 | -1,410 | 0.04% | -$2.34M |
| COREBRIDGE FINANCIAL INC | 1,351,180 | 1,296,828 | -54,352 | -0.02% | $476.97K |
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