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 |
|---|---|---|---|---|---|
| ADV ENERGY INDS | 0 | 229,522 | 229,522 | 0.71% | $74.07M |
| TTM TECHNOLOGIES INC | 0 | 628,693 | 628,693 | 0.59% | $61.25M |
| ARROWHEAD PHARMACEUTICALS INC | 0 | 852,139 | 852,139 | 0.52% | $53.43M |
| MOOG INC-CLASS A | 0 | 172,712 | 172,712 | 0.49% | $50.54M |
| CARETRUST REIT INC | 0 | 1,359,410 | 1,359,410 | 0.48% | $49.82M |
| INTERDIGITAL INC | 0 | 156,021 | 156,021 | 0.45% | $47.12M |
| SITIME CORP | 0 | 134,432 | 134,432 | 0.45% | $46.43M |
| SOLSTICE ADV MAT | 0 | 510,941 | 510,941 | 0.38% | $38.91M |
| AMERICAN HEALTHCARE REIT INC | 0 | 657,153 | 657,153 | 0.30% | $30.99M |
| VICOR CORPORATION | 0 | 137,930 | 137,930 | 0.21% | $22.21M |
| UIPATH INC -CL A | 0 | 1,976,410 | 1,976,410 | 0.21% | $21.94M |
| DUTCH BROS INC-A | 0 | 431,962 | 431,962 | 0.21% | $21.88M |
| STANDARDAERO INC | 0 | 714,126 | 714,126 | 0.18% | $18.45M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CIENA CORP | 789,819 | 0 | -789,819 | 0.00% | -$184.71M |
| COHERENT CORP | 879,957 | 0 | -879,957 | 0.00% | -$162.41M |
| LUMENTUM HOLDINGS INC | 396,992 | 0 | -396,992 | 0.00% | -$146.33M |
| ECHOSTAR CORP CL A | 753,505 | 0 | -753,505 | 0.00% | -$81.91M |
| FRONTIER COMMUNICATIONS PARENT INC | 659,369 | 0 | -659,369 | 0.00% | -$25.10M |
| ZOOMINFO TECHNOLOGIES INC | 895,794 | 0 | -895,794 | 0.00% | -$9.11M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TECHNIPFMC PLC | 2,264,874 | 2,459,303 | 194,429 | 1.64% | $69.09M |
| CASEY'S GENERAL | 208,189 | 225,294 | 17,105 | 1.58% | $48.91M |
| UNITED THERAPEUTICS CORP DEL | 241,090 | 261,785 | 20,695 | 1.50% | $37.76M |
| CURTISS WRIGHT CORPORATION | 206,475 | 224,234 | 17,759 | 1.47% | $38.91M |
| FLEX LTD | 2,070,576 | 2,235,445 | 164,869 | 1.41% | $21.23M |
| XPO LOGISTICS INC | 657,169 | 712,177 | 55,008 | 1.34% | $49.24M |
| WOODWARD INC | 335,754 | 362,501 | 26,747 | 1.25% | $28.24M |
| ROYAL GOLD INC | 453,654 | 492,605 | 38,951 | 1.21% | $24.52M |
| ATI INC | 760,594 | 826,013 | 65,419 | 1.16% | $32.87M |
| MASTEC INC | 343,323 | 372,947 | 29,624 | 1.16% | $45.36M |
| CARPENTER TECHNOLOGY CORP | 278,910 | 302,900 | 23,990 | 1.15% | $31.58M |
| NVENT ELECTRIC PLC | 903,379 | 980,984 | 77,605 | 1.12% | $23.91M |
| TWILIO INC CLASS A | 848,931 | 921,762 | 72,831 | 1.12% | -$4.78M |
| BWX TECHNOLOGIES INC | 511,833 | 555,852 | 44,019 | 1.10% | $25.20M |
| FABRINET | 200,583 | 217,741 | 17,158 | 1.10% | $22.23M |
| PURE STORAGE INC CL A | 1,748,139 | 1,906,962 | 158,823 | 1.09% | -$4.56M |
| RB GLOBAL INC | 1,039,748 | 1,128,906 | 89,158 | 1.04% | $1.25M |
| RBC BEARINGS INC | 176,206 | 192,333 | 16,127 | 1.01% | $25.44M |
| TENET HEALTHCARE CORP | 492,050 | 534,332 | 42,282 | 0.97% | $3.05M |
| ITT INC | 475,971 | 522,925 | 46,954 | 0.96% | $17.05M |
| API GROUP CORP | 2,072,030 | 2,332,772 | 260,742 | 0.91% | $15.25M |
| TEMPUR SEALY INTERNATIONAL INC | 1,175,324 | 1,276,201 | 100,877 | 0.91% | -$10.60M |
| TALEN ENERGY CORP | 255,796 | 277,905 | 22,109 | 0.86% | -$7.17M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 358,381 | 392,294 | 33,913 | 0.84% | $25.73M |
| NEW YORK TIMES CO CL A | 904,111 | 982,422 | 78,311 | 0.79% | $19.49M |
| OKTA INC CL A | 943,004 | 1,030,426 | 87,422 | 0.78% | -$436.73K |
| NEUROCRINE BIOSCIENCES INC | 558,119 | 610,411 | 52,292 | 0.78% | $1.26M |
| KRATOS DEFENSE and SEC SOLTN INC | 944,998 | 1,122,369 | 177,371 | 0.76% | $7.40M |
| PENUMBRA INC | 219,172 | 238,567 | 19,395 | 0.76% | $10.20M |
| GUIDEWIRE SOFTWARE INC | 475,999 | 516,882 | 40,883 | 0.75% | -$18.38M |
| FIVE BELOW INC | 308,546 | 335,510 | 26,964 | 0.74% | $18.54M |
| STERLING INFRASTRUCTURE INC | 171,856 | 186,901 | 15,045 | 0.73% | $23.49M |
| HECLA MINING CO | 3,750,672 | 4,075,231 | 324,559 | 0.73% | $3.95M |
| BURLINGTON STORES INC | 212,551 | 230,644 | 18,093 | 0.72% | $13.65M |
| CACI INTL-A | 123,565 | 134,307 | 10,742 | 0.70% | $7.21M |
| ELANCO ANIMAL HEALTH INC | 2,780,335 | 3,021,452 | 241,117 | 0.70% | $9.38M |
| NEXTRACKER INC CL A | 540,522 | 587,113 | 46,591 | 0.68% | $23.69M |
| ENSIGN GROUP INC | 322,330 | 350,835 | 28,505 | 0.68% | $14.54M |
| JAZZ PHARMA PLC | 340,532 | 369,631 | 29,099 | 0.67% | $11.99M |
| EXELIXIS INC | 1,500,504 | 1,579,578 | 79,074 | 0.65% | $1.98M |
| DYNATRACE INC | 1,687,459 | 1,813,941 | 126,482 | 0.65% | -$6.05M |
| MKS INSTRUMENTS INC | 266,691 | 290,173 | 23,482 | 0.64% | $24.07M |
| TEXAS ROADHOUSE INC | 370,142 | 402,315 | 32,173 | 0.64% | $4.99M |
| COCA COLA CONSOLIDATED INC | 317,006 | 344,042 | 27,036 | 0.64% | $17.37M |
| MEDPACE HOLDINGS INC | 124,541 | 136,428 | 11,887 | 0.63% | -$4.44M |
| ILLUMINA INC | 461,713 | 502,258 | 40,545 | 0.60% | $1.35M |
| DYCOM INDUSTRIES INC | 162,260 | 182,009 | 19,749 | 0.59% | $6.84M |
| SPX TECHNOLOGIES INC | 278,837 | 303,232 | 24,395 | 0.58% | $4.84M |
| DT MIDSTREAM INC | 410,248 | 445,426 | 35,178 | 0.58% | $10.89M |
| TOPBUILD CORP | 156,199 | 169,545 | 13,346 | 0.57% | -$5.60M |
| ENCOMPASS HEALTH CORP | 562,992 | 611,061 | 48,069 | 0.57% | -$648.04K |
| GLOBUS MEDICAL INC | 624,345 | 677,762 | 53,417 | 0.56% | $3.88M |
| FLOWSERVE CORP | 711,055 | 772,815 | 61,760 | 0.55% | $7.48M |
| LINCOLN ELECTRIC HLDGS INC | 209,312 | 227,571 | 18,259 | 0.55% | $6.52M |
| CHART INDUSTRIES INC | 247,203 | 272,998 | 25,795 | 0.54% | $5.46M |
| RAMBUS INC | 603,279 | 653,840 | 50,561 | 0.54% | $814.55K |
| MUELLER INDUSTRIES INC | 447,145 | 486,382 | 39,237 | 0.52% | $2.56M |
| WATTS WATER TECH INC CL A | 153,263 | 166,523 | 13,260 | 0.47% | $6.04M |
| WP CAREY INC | 649,457 | 705,368 | 55,911 | 0.46% | $6.14M |
| TETRA TECH INC | 1,465,007 | 1,587,133 | 122,126 | 0.46% | -$1.33M |
| AFFIL MANAGERS | 157,637 | 171,250 | 13,613 | 0.46% | $1.94M |
| FIRST INDUSTRIAL REALTY TRUST | 740,503 | 806,545 | 66,042 | 0.45% | $4.25M |
| HALOZYME THERAPEUTICS INC | 659,023 | 714,124 | 55,101 | 0.45% | $1.80M |
| KINSALE CAPITAL GROUP INC | 123,613 | 134,486 | 10,873 | 0.44% | -$2.40M |
| ANTERO MIDSTREAM CORP | 1,868,358 | 2,012,171 | 143,813 | 0.44% | $12.64M |
| LATTICE SEMICONDUCTOR CORP | 452,270 | 491,215 | 38,945 | 0.44% | $12.29M |
| EAST WEST BNCRP | 393,232 | 426,107 | 32,875 | 0.44% | $1.30M |
| CLEAN HARBORS INC | 143,162 | 155,585 | 12,423 | 0.43% | $11.04M |
| PINTEREST INC CL A | 2,270,604 | 2,417,743 | 147,139 | 0.43% | -$14.44M |
| FIRSTCASH HOLDINGS INC | 217,651 | 235,088 | 17,437 | 0.43% | $9.51M |
| ROIVANT SCIENCES LTD | 1,424,180 | 1,591,686 | 167,506 | 0.43% | $13.18M |
| GRACO INC | 473,853 | 514,745 | 40,892 | 0.42% | $4.73M |
| EVERCORE INC A | 134,122 | 145,611 | 11,489 | 0.42% | -$2.17M |
| HEALTHEQUITY INC | 481,827 | 519,726 | 37,899 | 0.42% | -$706.67K |
| ENTEGRIS INC | 339,831 | 370,218 | 30,387 | 0.42% | $14.77M |
| OMEGA HEALTHCARE INVESTORS INC | 894,331 | 971,555 | 77,224 | 0.41% | $2.92M |
| TRANSUNION | 565,923 | 609,026 | 43,103 | 0.41% | -$6.39M |
| ORMAT TECHNOLOGIES INC | 340,627 | 369,118 | 28,491 | 0.40% | $3.68M |
| RENAISSANCERE HLDGS LTD | 134,370 | 137,399 | 3,029 | 0.39% | $3.06M |
| UL SOLUTIONS INC CL A | 421,729 | 469,214 | 47,485 | 0.39% | $6.96M |
| LAMAR ADVERTISING CO CL A | 292,072 | 316,605 | 24,533 | 0.39% | $3.13M |
| DONALDSON CO INC | 434,914 | 469,396 | 34,482 | 0.38% | $1.28M |
| ENERSYS INC | 206,841 | 223,726 | 16,885 | 0.37% | $8.51M |
| VALARIS LTD | 362,611 | 391,344 | 28,733 | 0.37% | $20.09M |
| STIFEL FINANCIAL CORP | 313,134 | 509,528 | 196,394 | 0.36% | -$1.55M |
| EQUITY LIFESTYLE PPTYS INC | 552,452 | 601,867 | 49,415 | 0.36% | $4.08M |
| BIOMARIN PHARMACEUTICAL INC | 613,675 | 664,986 | 51,311 | 0.36% | $1.09M |
| PLANET FITNESS INC CL A | 464,188 | 503,992 | 39,804 | 0.36% | -$12.86M |
| NUTANIX INC CL A | 910,504 | 985,326 | 74,822 | 0.36% | -$9.61M |
| HEXCEL CORPORATION | 446,118 | 460,759 | 14,641 | 0.36% | $4.32M |
| EASTGROUP PROP | 184,534 | 200,493 | 15,959 | 0.36% | $4.24M |
| SERVICE CORP INTERNATIONAL INC | 416,360 | 449,436 | 33,076 | 0.36% | $4.62M |
| CHURCHILL DOWNS INC | 371,228 | 402,311 | 31,083 | 0.35% | -$6.10M |
| CARLISLE COS INC | 100,453 | 106,535 | 6,082 | 0.34% | $3.41M |
| AEROVIRONMENT INC | 178,294 | 193,673 | 15,379 | 0.34% | -$7.68M |
| ACUITY INC | 115,648 | 126,202 | 10,554 | 0.34% | -$6.27M |
| CELSIUS HOLDINGS INC | 895,682 | 970,644 | 74,962 | 0.33% | -$6.53M |
| GAMING AND LEISURE PROPRTI INC | 713,410 | 773,425 | 60,015 | 0.33% | $2.43M |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 343,586 | 372,497 | 28,911 | 0.33% | -$3.38M |
| DOCUSIGN INC | 664,931 | 718,352 | 53,421 | 0.33% | -$11.42M |
| AAON INC | 379,232 | 410,932 | 31,700 | 0.33% | $5.09M |
| NATL FUEL GAS CO | 313,973 | 357,785 | 43,812 | 0.32% | $8.48M |
| ADVANCED DRAINAGE SYSTEMS INC | 224,522 | 244,435 | 19,913 | 0.32% | $1.00M |
| APPLIED INDU TEC | 116,256 | 124,956 | 8,700 | 0.32% | $3.30M |
| DICKS SPORTING GOODS INC | 148,186 | 161,288 | 13,102 | 0.31% | $2.65M |
| RPM INTL INC | 294,605 | 319,241 | 24,636 | 0.31% | $1.09M |
| NEWMARKET CORP | 43,709 | 47,553 | 3,844 | 0.29% | $439.65K |
| CARLYLE GROUP INC (THE) | 565,624 | 614,618 | 48,994 | 0.29% | -$3.69M |
| ONTO INNOVATION INC | 131,838 | 144,731 | 12,893 | 0.29% | $8.87M |
| MANHATTAN ASSOCIATES INC | 205,991 | 221,687 | 15,696 | 0.28% | -$6.19M |
| SABRA HEALTHCARE REIT INC | 1,397,377 | 1,531,329 | 133,952 | 0.28% | $2.98M |
| AECOM | 326,584 | 345,429 | 18,845 | 0.28% | -$1.83M |
| EXLSERVICE HOLDINGS INC | 889,373 | 957,239 | 67,866 | 0.28% | -$8.60M |
| BOYD GAMING CORP | 322,896 | 351,111 | 28,215 | 0.28% | $1.33M |
| PAYLOCITY HOLDING CORP | 246,856 | 265,771 | 18,915 | 0.28% | -$8.93M |
| OLD REPUBLIC INTL CORP | 663,411 | 718,984 | 55,573 | 0.28% | -$1.59M |
| VALMONT INDUSTRIES INC | 66,240 | 71,782 | 5,542 | 0.28% | $2.03M |
| GRAND CANYON EDUCATION INC | 154,846 | 168,364 | 13,518 | 0.28% | $2.87M |
| PRIMERICA INC | 103,380 | 112,810 | 9,430 | 0.27% | $1.55M |
| MASIMO CORP | 145,843 | 158,013 | 12,170 | 0.27% | $9.14M |
| EQUITABLE HOLDINGS INC | 770,350 | 823,335 | 52,985 | 0.27% | -$8.85M |
| AUTOLIV INC | 242,827 | 258,792 | 15,965 | 0.26% | -$1.61M |
| TRAVEL+LEISURE CO | 360,482 | 390,667 | 30,185 | 0.26% | $1.61M |
| CYTOKINETICS INC | 369,998 | 400,888 | 30,890 | 0.25% | $2.91M |
| CULLEN FROST BANKERS INC | 179,165 | 191,890 | 12,725 | 0.25% | $3.62M |
| HIMS & HERS HEAL | 1,167,371 | 1,265,134 | 97,763 | 0.25% | -$11.64M |
| CHEWY INC- CL A | 845,048 | 970,448 | 125,400 | 0.25% | -$1.73M |
| WINGSTOP INC | 155,721 | 168,789 | 13,068 | 0.25% | -$10.98M |
| SEI INVESTMENTS | 307,673 | 332,901 | 25,228 | 0.25% | $887.40K |
| OSHKOSH CORP | 163,061 | 177,398 | 14,337 | 0.25% | $5.63M |
| OPTION CARE HEALTH INC | 889,552 | 967,507 | 77,955 | 0.25% | -$2.30M |
| VALVOLINE INC | 712,362 | 773,186 | 60,824 | 0.25% | $5.34M |
| CRANE CO | 139,924 | 151,674 | 11,750 | 0.25% | $130.07K |
| CIRRUS LOGIC INC | 163,007 | 176,644 | 13,637 | 0.25% | $6.23M |
| STAG INDUSTRIAL INC CL A | 638,403 | 707,739 | 69,336 | 0.25% | $2.05M |
| FEDERATED HERMES INC | 414,147 | 448,873 | 34,726 | 0.25% | $3.89M |
| HOULIHAN LOKEY I | 161,918 | 175,075 | 13,157 | 0.24% | -$3.06M |
| CORE & MAIN IN-A | 470,200 | 504,553 | 34,353 | 0.24% | $488.62K |
| HYATT HOTELS CORP CL A | 161,706 | 173,267 | 11,561 | 0.24% | -$1.01M |
| AGREE REALTY CORP | 289,356 | 328,852 | 39,496 | 0.24% | $3.95M |
| BRIXMOR PROPERTY | 789,088 | 856,466 | 67,378 | 0.24% | $3.98M |
| COGNEX CORP | 469,490 | 503,171 | 33,681 | 0.24% | $7.76M |
| IDACORP INC | 157,494 | 170,705 | 13,211 | 0.24% | $4.47M |
| DROPBOX INC CL A | 977,480 | 1,063,089 | 85,609 | 0.23% | -$3.02M |
| PEGASYSTEMS INC | 513,616 | 555,238 | 41,622 | 0.23% | -$7.04M |
| APPFOLIO INC - A | 129,303 | 147,790 | 18,487 | 0.22% | -$6.76M |
| MP MATERIALS CORP | 443,646 | 483,197 | 39,551 | 0.22% | $906.09K |
| CUBESMART | 575,069 | 623,196 | 48,127 | 0.22% | $2.11M |
| SILICON LABS | 97,398 | 106,068 | 8,670 | 0.21% | $9.35M |
| MSA SAFETY INC | 123,748 | 133,213 | 9,465 | 0.21% | $2.02M |
| LITTELFUSE INC | 58,548 | 63,490 | 4,942 | 0.21% | $6.74M |
| AMERICAN FINL GROUP INC OHIO | 155,177 | 168,141 | 12,964 | 0.21% | $263.69K |
| GATX CORP | 116,038 | 125,741 | 9,703 | 0.21% | $1.79M |
| SIMPSON MFG | 113,846 | 123,412 | 9,566 | 0.20% | $2.80M |
| LIVANOVA PLC | 306,017 | 331,599 | 25,582 | 0.20% | $2.25M |
| LANTHEUS HOLDING | 256,317 | 277,834 | 21,517 | 0.20% | $4.02M |
| NNN REIT INC | 457,663 | 496,052 | 38,389 | 0.20% | $2.71M |
| REPLIGEN CORP | 162,532 | 176,729 | 14,197 | 0.20% | -$5.81M |
| CAVA GROUP INC | 234,348 | 254,384 | 20,036 | 0.20% | $6.83M |
| SOTERA HEALTH CO | 1,162,222 | 1,414,731 | 252,509 | 0.20% | -$214.35K |
| KIRBY CORP | 139,617 | 151,474 | 11,857 | 0.19% | $4.74M |
| BENTLEY SYSTEM-B | 525,806 | 569,763 | 43,957 | 0.19% | -$57.31K |
| WYNDHAM HOTELS and RESORTS INC | 224,398 | 243,117 | 18,719 | 0.19% | $2.79M |
| QUALYS INC | 200,951 | 217,712 | 16,761 | 0.18% | -$7.58M |
| DOXIMITY INC-A | 767,721 | 812,638 | 44,917 | 0.18% | -$15.06M |
| WEX INC | 113,345 | 122,748 | 9,403 | 0.18% | $1.90M |
| BRINK'S CO/THE | 165,307 | 179,180 | 13,873 | 0.18% | -$727.86K |
| EAGLE MATERIALS INC | 91,642 | 97,307 | 5,665 | 0.18% | -$505.76K |
| SPROUTS FMRS MKT INC | 218,240 | 236,492 | 18,252 | 0.18% | $853.45K |
| MGIC INVT CORP | 639,470 | 679,502 | 40,032 | 0.17% | -$848.39K |
| NEXSTAR MEDIA GROUP INC | 87,864 | 95,743 | 7,879 | 0.17% | -$527.58K |
| WEATHERFORD INTERNATIONAL PLC | 168,508 | 182,991 | 14,483 | 0.17% | $4.12M |
| BIO RAD LABS CL A | 56,023 | 60,789 | 4,766 | 0.16% | -$29.48K |
| GENPACT LTD | 422,335 | 454,617 | 32,282 | 0.16% | -$2.82M |
| DUOLINGO INC | 154,727 | 167,712 | 12,985 | 0.16% | -$10.62M |
| FORTUNE BRANDS INNOVATIONS INC | 383,760 | 415,829 | 32,069 | 0.16% | -$2.99M |
| HANOVER INSURANCE GROUP INC | 85,693 | 92,293 | 6,600 | 0.15% | $336.88K |
| CHEMED CORP | 38,895 | 42,174 | 3,279 | 0.15% | -$710.81K |
| RYAN SPECIALTY HOLDINGS INC | 419,147 | 457,182 | 38,035 | 0.15% | -$6.22M |
| ALLEGRO MICROSYSTEMS INC | 436,655 | 474,971 | 38,316 | 0.14% | $3.46M |
| AMKOR TECHNOLOGY INC | 305,113 | 331,557 | 26,444 | 0.14% | $2.88M |
| ESAB CORP | 140,634 | 152,456 | 11,822 | 0.14% | -$975.23K |
| ELF BEAUTY INC | 223,883 | 240,973 | 17,090 | 0.14% | -$2.42M |
| ESSENT GROUP LTD | 227,318 | 244,859 | 17,541 | 0.14% | -$468.38K |
| TXNM ENERGY INC | 224,840 | 244,239 | 19,399 | 0.14% | $1.04M |
| HILTON GRAND VACATIONS INC | 335,241 | 363,654 | 28,413 | 0.14% | -$775.89K |
| SLM CORP | 625,627 | 662,309 | 36,682 | 0.14% | -$2.75M |
| SPIRE INC | 141,876 | 154,320 | 12,444 | 0.13% | $2.24M |
| VAIL RESORTS INC | 98,639 | 106,264 | 7,625 | 0.13% | $536.54K |
| VONTIER CORP W/I | 357,787 | 378,375 | 20,588 | 0.13% | $118.44K |
| HAMILTON LANE INC - A | 123,685 | 134,205 | 10,520 | 0.13% | -$3.27M |
| FTI CONSULTING INC | 67,667 | 73,631 | 5,964 | 0.13% | $1.46M |
| BRUKER CORP | 329,080 | 357,506 | 28,426 | 0.12% | -$2.59M |
| COMMVAULT SYSTEMS INC | 150,735 | 163,540 | 12,805 | 0.12% | -$6.16M |
| H&R BLOCK INC | 368,190 | 400,260 | 32,070 | 0.12% | -$3.34M |
| BELDEN INC | 101,047 | 110,049 | 9,002 | 0.12% | $859.90K |
| TEXAS CAPITAL BANCSHARES INC | 124,996 | 131,452 | 6,456 | 0.12% | $1.16M |
| NOVANTA INC | 93,948 | 102,294 | 8,346 | 0.12% | $903.07K |
| WARNER MUSIC GRP CORP CL A | 432,412 | 473,040 | 40,628 | 0.12% | -$1.18M |
| EPR PROPERTIES | 221,180 | 240,693 | 19,513 | 0.12% | $988.14K |
| SHIFT4 PAYMENTS INC | 245,955 | 267,268 | 21,313 | 0.11% | -$3.80M |
| PARSONS CORP | 199,433 | 215,198 | 15,765 | 0.11% | -$667.68K |
| GENTEX CORP | 489,442 | 533,018 | 43,576 | 0.11% | $257.13K |
| MORNINGSTAR INC | 65,403 | 68,360 | 2,957 | 0.11% | -$2.66M |
| MAXIMUS INC | 170,351 | 178,933 | 8,582 | 0.11% | -$3.24M |
| KNIFE RIVER HOLDING CO W/I | 127,667 | 137,976 | 10,309 | 0.11% | $2.28M |
| MATTEL INC | 695,797 | 756,652 | 60,855 | 0.11% | -$2.81M |
| UNIVERSAL DISPLAY CORP | 108,788 | 118,424 | 9,636 | 0.10% | -$1.85M |
| NORTHWESTERN ENERGY GROUP INC | 150,738 | 164,512 | 13,774 | 0.10% | $1.12M |
| MSC INDUSTRIAL DIRECT CO CL A | 107,158 | 117,029 | 9,871 | 0.10% | $1.79M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 6,810,987 | 10,751,940 | 3,940,953 | 0.10% | $3.94M |
| CROCS INC | 121,799 | 128,089 | 6,290 | 0.10% | $217.70K |
| AVIS BUDGET GROUP | 65,905 | 72,414 | 6,509 | 0.10% | $2.10M |
| GRAHAM HOLDINGS CO | 9,103 | 9,957 | 854 | 0.10% | $526.58K |
| ABERCROMBIE & FI | 107,934 | 114,196 | 6,262 | 0.10% | -$3.15M |
| INTL BANCSHARES | 141,816 | 154,929 | 13,113 | 0.10% | $1.00M |
| EXPONENT INC | 144,810 | 158,019 | 13,209 | 0.10% | $252.24K |
| YETI HOLDINGS INC | 256,503 | 279,766 | 23,263 | 0.10% | -$1.09M |
| BILL HOLDINGS INC | 244,366 | 263,481 | 19,115 | 0.10% | -$3.24M |
| DOLBY LABORATORIES INC CL A | 153,662 | 166,089 | 12,427 | 0.10% | $107.13K |
| FIRST FINL BANKSHARES INC | 305,270 | 333,498 | 28,228 | 0.09% | $703.10K |
| HAEMONETICS CORP MASS | 157,057 | 169,410 | 12,353 | 0.09% | -$3.04M |
| CORPORATE OFFICE PROPERTIES TR | 267,253 | 286,224 | 18,971 | 0.08% | $1.33M |
| MARZETTI COMPANY/THE | 56,719 | 62,025 | 5,306 | 0.08% | -$745.82K |
| CHOICE HOTELS INTL INC | 68,686 | 74,616 | 5,930 | 0.07% | $1.18M |
| NATIONAL STORAGE AFFILIATES TRUST | 167,447 | 181,179 | 13,732 | 0.07% | $2.11M |
| CAPRI HOLDINGS LTD | 322,121 | 350,508 | 28,387 | 0.06% | -$1.68M |
| CRANE NXT CO | 116,747 | 128,100 | 11,353 | 0.05% | -$295.70K |
| BELLRING BRANDS INC | 290,933 | 291,974 | 1,041 | 0.05% | -$3.08M |
| BLACKBAUD INC | 103,290 | 110,582 | 7,292 | 0.04% | -$2.27M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 546,540,009 | 460,534,926 | -86,005,083 | 4.44% | -$86.19M |
| US ULTRA BOND CBT Sep25 | 22 | 21 | -1 | 0.00% | $171.78K |
No positions in this category.
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