IRMCX Portfolio moves — Voya RussellTM Mid Cap Index Portfolio

IRMCX

Voya RussellTM Mid Cap Index Portfolio

Voya VARIABLE PORTFOLIOS INC

Index fund

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.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
USD/SEK FORWARD	1,917,342	1,917,342	0.30%	$1.92M
MSILF-GOVT-INS	1,838,000	1,838,000	0.29%	$1.84M
AMCOR PLC	23,016	23,016	0.14%	$914.89K
MEDLINE INC-A	16,182	16,182	0.11%	$720.10K
PINNACLE FINANCIAL PARTNERS INC	7,438	7,438	0.10%	$640.71K
PAN AMERICAN SILVER CORP	512,630	512,630	0.08%	$512.63K
QIAGEN NV	10,109	10,109	0.06%	$404.76K
TORONTO-DOMINION BANK/THE (TORONTO BRANCH)	200,000	200,000	0.03%	$200.00K
CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)	190,000	190,000	0.03%	$190.00K
SOCIETE GENERALE (NEW YORK BRANCH)	190,000	190,000	0.03%	$190.00K
DZ BANK AG (NEW YORK BRANCH)	110,000	110,000	0.02%	$110.00K
CENTRAL BANCOMPA	978	978	0.00%	$23.42K

Security	Shares Dec 2025	Δ shares	End %	Δ value
WALMART INC	1,829,448	-1,829,448	0.00%	-$1.83M
BlackRock Liquidity FedFund - Institutional Class	1,604,000	-1,604,000	0.00%	-$1.60M
AMCOR PLC	112,516	-112,516	0.00%	-$938.38K
EXACT SCIENCES CORP	9,093	-9,093	0.00%	-$923.49K
COMERICA INC	6,222	-6,222	0.00%	-$540.88K
DAYFORCE INC	7,516	-7,516	0.00%	-$519.81K
QIAGEN NV	10,384	-10,384	0.00%	-$466.97K
USD/JPY FORWARD	460,480	-460,480	0.00%	-$460.48K
FRONTIER COMMUNICATIONS PARENT INC	11,891	-11,891	0.00%	-$452.69K
CONFLUENT INC-A	14,099	-14,099	0.00%	-$426.35K
PINNACLE FINL PARTNERS INC	3,720	-3,720	0.00%	-$354.93K
SYNOVUS FINL	6,756	-6,756	0.00%	-$338.14K
NATIONAL BANK OF CANADA (MONTREAL BRANCH)	140,000	-140,000	0.00%	-$140.00K
CIVITAS RESOURCES INC	4,495	-4,495	0.00%	-$121.77K
F&G ANNUITIES	759	-759	0.00%	-$23.42K
GCI Liberty Inc ESCROW DUMMY	14,786	-14,786	0.00%	$0

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
ISHARES RUSSELL MID-CAP ETF MUTUAL FUND	19,951	61,407	41,456	0.93%	$4.05M
CORNING INC	38,116	38,984	868	0.82%	$1.96M
VERTIV HOLDINGS CO	18,573	18,996	423	0.74%	$1.75M
HOWMET AEROSPACE INC	19,576	20,022	446	0.72%	$600.80K
WESTERN DIGITAL CORP	16,610	16,988	378	0.71%	$1.73M
SANDISK CORPORATION	6,584	7,141	557	0.70%	$2.97M
BANK OF NEW YORK MELLON CORP	34,063	34,384	321	0.63%	$124.60K
QUANTA SVCS INC	7,190	7,353	163	0.63%	$1.00M
VALERO ENERGY CORP	14,840	15,178	338	0.58%	$1.33M
CUMMINS INC	6,719	6,872	153	0.57%	$267.56K
MARATHON PETROLEUM CORP	14,847	15,014	167	0.57%	$1.25M
PHILLIPS 66	19,674	20,122	448	0.57%	$1.13M
ROYAL CARIBBEAN CRUISES LTD	12,369	12,651	282	0.54%	$31.34K
HILTON WORLDWIDE HOLDINGS INC	11,135	11,388	253	0.54%	$264.33K
ROSS STORES INC	15,555	15,910	355	0.53%	$644.51K
KINDER MORGAN INC	94,936	97,099	2,163	0.51%	$645.94K
CLOUDFLARE INC-A	15,304	15,653	349	0.50%	$212.66K
L3HARRIS TECHNOLOGIES INC	9,117	9,325	208	0.50%	$542.05K
WARNER BROS DISCOVERY INC	113,704	116,295	2,591	0.50%	-$83.49K
DIGITAL REALTY TRUST INC	16,797	17,180	383	0.48%	$497.34K
BAKER HUGHES CO	48,416	49,519	1,103	0.47%	$818.27K
CHENIERE ENERGY INC	10,402	10,639	237	0.47%	$996.88K
SIMON PROPERTY	15,817	16,177	360	0.47%	$89.61K
CENCORA INC	8,939	9,143	204	0.45%	-$146.97K
CORTEVA INC	33,398	33,795	397	0.44%	$590.31K
ONEOK INC	30,507	31,202	695	0.44%	$578.08K
REALTY INCOME CORP REIT	44,703	45,721	1,018	0.43%	$277.30K
CIENA CORP	6,886	7,043	157	0.42%	$1.12M
ALLSTATE CORPORATION	12,882	13,020	138	0.42%	$18.18K
FASTENAL CO	56,041	57,318	1,277	0.41%	$410.63K
TARGA RESOURCES CORP	10,369	10,605	236	0.41%	$745.91K
ROBINHOOD MARKETS INC	36,131	37,884	1,753	0.41%	-$1.46M
ELECTRONIC ARTS INC	12,276	12,556	280	0.40%	$51.44K
VISTRA CORP	16,516	16,893	377	0.39%	-$125.00K
MONOLITHIC POWER SYS INC	2,260	2,311	51	0.39%	$478.36K
CARDINAL HEALTH INC	11,650	11,915	265	0.39%	$123.68K
ENTERGY CORP	21,799	22,295	496	0.39%	$490.18K
EXELON CORP	49,346	50,471	1,125	0.38%	$323.10K
LUMENTUM HOLDINGS INC	3,438	3,516	78	0.38%	$1.20M
AMETEK INC NEW	11,247	11,503	256	0.38%	$156.66K
ANGLOGOLD ASHANTI PLC	24,589	25,150	561	0.38%	$351.65K
KEYSIGHT TECHNOLOGIES INC	8,400	8,591	191	0.38%	$719.04K
COMFORT SYSTEMS USA INC	1,698	1,737	39	0.37%	$810.58K
WW GRAINGER INC	2,134	2,183	49	0.37%	$227.93K
XCEL ENERGY INC	28,893	29,551	658	0.36%	$213.49K
TERADYNE INC	7,645	7,819	174	0.36%	$838.25K
UNITED RENTALS INC	3,099	3,169	70	0.36%	-$199.28K
OCCIDENTAL PETROLEUM CORP	34,430	35,215	785	0.36%	$873.21K
FORD MOTOR CO	190,583	194,926	4,343	0.35%	-$251.00K
IDEXX LABS INC	3,889	3,978	89	0.35%	-$395.83K
FERGUSON ENTERPRISES INC	9,325	9,538	213	0.35%	$148.81K
DELTA AIR LI	31,839	32,564	725	0.34%	-$44.77K
YUM! BRANDS INC	13,608	13,918	310	0.34%	$105.35K
CARVANA CO CL A	6,599	6,750	151	0.33%	-$662.84K
WESTINGHOUSE AIR BRAKE TECH CORP	8,278	8,466	188	0.33%	$348.80K
FIFTH THIRD BANCORP	32,508	45,144	12,636	0.33%	$575.69K
ALNYLAM PHARMACEUTICALS INC	6,188	6,329	141	0.32%	-$366.58K
COHERENT CORP	7,584	8,732	1,148	0.32%	$680.27K
EBAY INC	22,054	22,556	502	0.32%	$132.14K
CONSOLIDATED EDISON INC	17,597	17,998	401	0.32%	$289.28K
ROCKWELL AUTOMATION INC	5,524	5,650	126	0.31%	-$121.55K
AMERIPRISE FINANCIAL INC	4,538	4,561	23	0.31%	-$198.25K
PUB SERV ENTERP	24,378	24,934	556	0.31%	$60.85K
CBRE GROUP INC - CL A	14,516	14,847	331	0.31%	-$322.85K
DIAMONDBACK ENERGY INC	9,163	9,827	664	0.30%	$566.21K
COINBASE GLOBAL INC	10,879	11,127	248	0.30%	-$517.29K
NUCOR CORP	11,213	11,469	256	0.30%	$110.46K
STATE OF WISCONSIN INVESTMENT BOARD	1,623,305	1,925,991	302,686	0.30%	$302.69K
PG&E CORP	107,031	109,471	2,440	0.30%	$203.42K
MSCI INC	3,555	3,561	6	0.30%	-$120.20K
NASDAQ INC	22,106	22,609	503	0.30%	-$227.88K
DAIWA CAPITAL MARKETS AMERICA INC	1,719,681	1,917,342	197,661	0.30%	$197.66K
VENTAS INC REIT	22,858	23,379	521	0.30%	$143.18K
HARTFORD INSURANCE GROUP INC/THE	13,714	14,026	312	0.29%	$6.95K
GARMIN LTD	7,956	8,138	182	0.29%	$274.22K
WEC ENERGY GROUP INC	15,896	16,258	362	0.29%	$205.80K
DATADOG INC CL A	15,239	15,586	347	0.29%	-$232.42K
VULCAN MATERIALS CO	6,454	6,601	147	0.28%	-$43.36K
TAKE-TWO INTERACTV SOFTWR INC	8,893	9,096	203	0.28%	-$480.41K
OLD DOMINION FRT	9,098	9,171	73	0.28%	$365.45K
DR HORTON INC	12,840	12,920	80	0.28%	-$76.46K
MARTIN MAR MTLS	2,928	2,994	66	0.27%	-$60.64K
CROWN CASTLE INC	21,181	21,664	483	0.27%	-$120.86K
STATE STREET CORP	13,605	13,915	310	0.27%	$5.90K
ROBLOX CORP - A	30,279	30,970	691	0.27%	-$701.84K
ARCHER DANIELS MIDLAND CO	23,334	23,866	532	0.27%	$393.35K
INSMED INC	10,223	10,456	233	0.27%	-$69.45K
PRUDENTL FINL	17,097	17,486	389	0.26%	-$221.70K
SYSCO CORP	23,399	23,932	533	0.26%	-$17.20K
MICROCHIP TECHNOLOGY	25,765	26,352	587	0.26%	$60.86K
ARCH CAPITAL GROUP LTD	17,413	17,583	170	0.26%	$17.54K
RESMED INC	7,127	7,290	163	0.25%	-$80.22K
KENVUE INC	92,769	94,883	2,114	0.25%	$35.52K
HALLIBURTON CO	40,971	41,905	934	0.25%	$476.04K
EMCOR GROUP INC	2,159	2,208	49	0.25%	$309.33K
GE HEALTHCARE TECHNOLOGIES INC WI	22,345	22,854	509	0.25%	-$205.99K
AGILENT TECHNOLOGIES INC	13,911	14,228	317	0.25%	-$271.16K
BLOCK INC CL A	26,111	26,706	595	0.25%	-$92.40K
AXON ENTERPRISE INC	3,642	3,775	133	0.25%	-$465.20K
INGERSOLL RAND INC	19,410	19,852	442	0.25%	$52.88K
HEWLETT PACKARD ENTERPRISE CO	64,014	66,518	2,504	0.25%	$46.18K
ROCKET LAB CORP	20,197	24,444	4,247	0.24%	$160.85K
M&T BANK CORP	7,504	7,583	79	0.24%	$55.65K
HUNTINGTON BANCSHARES INC	75,594	100,155	24,561	0.24%	$255.87K
DEVON ENERGY CORP	29,955	30,276	321	0.24%	$426.24K
DTE ENERGY CO	10,115	10,346	231	0.23%	$208.16K
HERSHEY CO/THE	7,112	7,274	162	0.23%	$217.95K
OTIS WORLDWIDE CORP	19,050	19,484	434	0.23%	-$162.19K
IRON MOUNTAIN INC	14,323	14,649	326	0.23%	$308.16K
UNITED AIRLINES HOLDINGS INC	15,889	16,251	362	0.23%	-$280.48K
NRG ENERGY INC	9,189	10,222	1,033	0.23%	$30.59K
PAYCHEX INC	15,753	16,112	359	0.23%	-$282.93K
AMEREN CORP	13,174	13,474	300	0.23%	$165.51K
COGNIZANT TECH SOLUTIONS CL A	23,599	24,137	538	0.23%	-$477.91K
CARNIVAL CORP	52,766	57,211	4,445	0.23%	-$130.85K
ATMOS ENERGY CORP	7,813	7,991	178	0.23%	$166.40K
DOW INC	34,543	35,331	788	0.23%	$663.92K
CBOE GLOBAL MARKETS INC	5,114	5,231	117	0.23%	$186.66K
WATERS CORP	2,907	4,907	2,000	0.23%	$357.14K
VICI PROPERTIES	52,148	53,337	1,189	0.23%	-$9.23K
XYLEM INC	11,879	12,150	271	0.23%	-$165.76K
TAPESTRY INC	10,096	10,208	112	0.22%	$150.48K
IQVIA HOLDINGS INC	8,247	8,435	188	0.22%	-$420.45K
PPL CORPORATION	36,132	36,955	823	0.22%	$146.34K
DOVER CORP	6,620	6,770	150	0.22%	$118.72K
TELEDYNE TECHNOLOGIES INC	2,269	2,321	52	0.22%	$245.38K
CENTERPOINT ENERGY INC	31,810	32,535	725	0.22%	$184.62K
EDISON INTL	18,607	19,031	424	0.22%	$275.90K
WILLIS TOWERS WATSON PLC	4,672	4,779	107	0.22%	-$145.96K
FIRSTENERGY CORP	26,788	27,399	611	0.22%	$188.73K
TECHNIPFMC PLC	19,566	20,012	446	0.21%	$511.57K
EXTRA SPACE STORAGE INC	10,284	10,519	235	0.21%	$40.17K
JABIL INC	5,150	5,181	31	0.21%	$201.93K
TEXAS PACIFIC LAND CORP	2,817	2,880	63	0.21%	$557.63K
CASEY'S GENERAL	1,806	1,847	41	0.21%	$346.16K
EXPEDIA INC	5,721	5,793	72	0.21%	-$283.27K
BIOGEN INC	7,131	7,294	163	0.21%	$82.22K
VERISK ANALYTICS INC	6,832	6,988	156	0.21%	-$202.28K
COTERRA ENERGY INC	36,827	37,667	840	0.21%	$354.33K
AMERICAN WATER WRKS COMPANY	9,508	9,725	217	0.21%	$82.68K
NATERA INC	6,338	6,596	258	0.20%	-$132.84K
HUBBELL INC	2,612	2,671	59	0.20%	$150.75K
VEEVA SYSTEMS-A	7,206	7,447	241	0.20%	-$300.46K
DOLLAR GENERAL CORP	10,723	10,968	245	0.20%	-$121.46K
EVERSOURCE ENERGY	18,133	18,750	617	0.20%	$78.11K
METTLER-TOLEDO INTL INC	1,004	1,027	23	0.20%	-$104.51K
NORTHERN TRUST CORP	9,177	9,248	71	0.20%	$37.26K
RAYMOND JAMES FINANCIAL INC.	8,706	8,904	198	0.20%	-$108.89K
CITIZENS FINANCIAL GROUP INC	20,954	21,432	478	0.20%	$61.35K
RESTAURANT BRANDS INTERNATIONAL INC	15,795	17,032	1,237	0.20%	$180.97K
UNITED THERAPEUTICS CORP DEL	2,070	2,117	47	0.19%	$246.73K
CURTISS WRIGHT CORPORATION	1,835	1,836	1	0.19%	$238.96K
EXPAND ENERGY CORP	11,101	11,354	253	0.19%	$21.34K
FTAI AVIATION LTD	4,973	5,086	113	0.19%	$267.13K
ON SEMICONDUCTOR CORP	19,943	20,069	126	0.19%	$162.76K
FAIR ISAAC CORP	1,144	1,156	12	0.19%	-$699.99K
COUPANG INC A	63,869	65,325	1,456	0.19%	-$273.33K
STEEL DYNAMICS INC	6,681	6,833	152	0.19%	$97.84K
DEXCOM INC	19,088	19,523	435	0.19%	-$40.83K
FIDELITY NATL INFORM SVCS INC	25,707	25,894	187	0.19%	-$493.80K
CINCINNATI FINANCIAL CORP	7,520	7,691	171	0.19%	-$17.99K
QNITY ELECTRONICS INC	10,217	10,450	233	0.19%	$371.50K
LIVE NATION ENTERTAINMENT INC	7,726	7,902	176	0.19%	$104.18K
FLEX LTD	17,962	18,371	409	0.19%	$117.30K
TRACTOR SUPPLY CO.	25,952	26,544	592	0.19%	-$95.42K
PPG INDUSTRIES INC	10,968	11,218	250	0.19%	$75.20K
LPL FINL HLDGS INC	3,890	3,979	89	0.19%	-$192.39K
MARKEL GROUP INC	608	622	14	0.18%	-$116.44K
CMS ENERGY CORP	14,775	15,111	336	0.18%	$139.10K
AVALONBAY COMMUNITIES INC REIT	6,942	7,101	159	0.18%	-$98.71K
ULTA BEAUTY INC	2,204	2,215	11	0.18%	-$175.64K
PULTEGROUP INC	9,482	9,698	216	0.18%	$28.72K
REGIONS FINANCIAL CORP	43,174	43,310	136	0.18%	-$38.76K
DARDEN RESTAURANTS INC	5,704	5,740	36	0.17%	$75.62K
CHURCH & DWIGHT	11,732	11,999	267	0.17%	$136.02K
EQUITY RESIDENTIAL REIT	18,490	18,911	421	0.17%	-$47.02K
XPO LOGISTICS INC	5,596	5,724	128	0.17%	$353.05K
LABCORP HOLDINGS INC	4,079	4,172	93	0.17%	$89.79K
NISOURCE INC	23,292	23,823	531	0.17%	$138.91K
EQUIFAX INC	5,956	6,092	136	0.17%	-$195.35K
VERALTO CORP	11,639	12,371	732	0.17%	-$67.50K
QUEST DIAGNOSTICS INC	5,442	5,566	124	0.17%	$146.47K
STERIS PLC	4,793	4,902	109	0.17%	-$131.14K
WOODWARD INC	2,924	2,990	66	0.17%	$186.20K
ZOOM VIDEO COMMUNICATIONS INC CL A	13,007	13,304	297	0.17%	-$52.87K
ROYAL GOLD INC	4,001	4,197	196	0.17%	$178.71K
CONSTELLATION BRANDS INC CL A	6,936	7,094	158	0.17%	$107.21K
ALBEMARLE CORP	5,736	5,867	131	0.16%	$242.00K
HUMANA INC	5,893	6,027	134	0.16%	-$464.35K
SMURFIT WESTROCK PLC	25,434	26,013	579	0.16%	$53.09K
US FOODS HOLDING CORP	10,950	11,199	249	0.16%	$207.91K
VERISIGN INC	4,063	4,156	93	0.16%	$45.08K
LYONDELLBASELL INDS CLASS A	12,505	12,790	285	0.16%	$488.90K
ARES MANAGEMENT CORP CL A	9,186	9,395	209	0.16%	-$459.74K
BURLINGTON STORES INC	3,068	3,138	70	0.16%	$134.85K
NETAPP INC	9,754	9,875	121	0.16%	-$33.45K
FIRST SOLAR INC	4,955	5,068	113	0.16%	-$294.68K
MASTEC INC	3,036	3,105	69	0.15%	$339.07K
GENERAL MILLS INC	26,040	26,634	594	0.15%	-$219.54K
LEIDOS HOLDINGS INC	6,225	6,367	142	0.15%	-$132.79K
CORPAY INC	3,318	3,393	75	0.15%	-$11.16K
PRINCIPAL FINL GROUP INC	10,624	10,866	242	0.15%	$41.99K
ATI INC	6,576	6,726	150	0.15%	$223.70K
CH ROBINSON WORLDWIDE INC	5,734	5,865	131	0.15%	$52.20K
T ROWE PRICE GRP	10,557	10,798	241	0.15%	-$107.49K
MONGODB INC CL A	3,850	3,938	88	0.15%	-$651.90K
SOFI TECHNOLOGIES INC A	59,195	60,545	1,350	0.15%	-$588.27K
KRAFT HEINZ CO/T	41,681	42,631	950	0.15%	-$51.99K
DUPONT DE NEMOURS INC	20,435	20,900	465	0.15%	$135.73K
EXPEDITORS INTL OF WASH INC	6,593	6,659	66	0.15%	-$28.65K
CARPENTER TECHNOLOGY CORP	2,349	2,403	54	0.15%	$207.58K
ILLUMINA INC	7,500	7,671	171	0.15%	-$38.17K
BROADRIDGE FINL	5,689	5,819	130	0.15%	-$324.14K
EVERGY INC	11,237	11,493	256	0.15%	$126.94K
NVENT ELECTRIC PLC	7,773	7,951	178	0.15%	$147.83K
PACKAGING CORP OF AMERICA	4,311	4,410	99	0.15%	$46.83K
INTL PAPER CO	25,587	26,170	583	0.14%	-$73.60K
BWX TECHNOLOGIES INC	4,454	4,555	101	0.14%	$161.62K
SNAP-ON INCORPORATED	2,502	2,559	57	0.14%	$67.29K
INTL FLVR & FRAG	12,507	12,792	285	0.14%	$85.21K
PURE STORAGE INC CL A	15,162	15,705	543	0.14%	-$88.78K
BROWN & BROWN	14,098	14,190	92	0.14%	-$198.28K
ROYALTY PHARMA PLC	18,989	19,195	206	0.14%	$187.05K
ALLIANT ENERGY CORPORATION	12,539	12,825	286	0.14%	$105.16K
SBA COMMUNICATIONS CORP	5,242	5,288	46	0.14%	-$103.84K
MODERNA INC	17,493	17,892	399	0.14%	$393.05K
LOEWS CORP	8,225	8,413	188	0.14%	$31.83K
WEST PHARMACEUTICAL SVCS INC	3,495	3,574	79	0.14%	-$65.83K
ZIMMER BIOMET HO	9,668	9,888	220	0.14%	$24.73K
AST SPACEMOBILE INC	10,744	10,784	40	0.14%	$113.33K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C	10,240	10,473	233	0.14%	-$118.33K
NVR INC	133	135	2	0.14%	-$80.31K
LENNAR CORP CL A	10,015	10,243	228	0.14%	-$140.04K
TWILIO INC CLASS A	6,903	7,060	157	0.14%	-$93.59K
RB GLOBAL INC	9,049	9,255	206	0.14%	-$43.78K
TYSON FOODS INC CL A	13,658	13,817	159	0.14%	$84.62K
WEYERHAEUSER CO	35,382	36,188	806	0.14%	$45.87K
CHARTER COMMUNICATIONS INC A	4,081	4,085	4	0.14%	$29.96K
ESTEE LAUDER COS INC CL A	11,963	12,235	272	0.14%	-$374.66K
ENTEGRIS INC	7,317	7,484	167	0.14%	$260.97K
FORTIVE CORP	15,487	15,840	353	0.14%	$20.60K
REDDIT INC-A	6,063	6,467	404	0.14%	-$522.92K
SOUTHWEST AIRLINES CO	22,493	23,006	513	0.13%	-$65.30K
ALCOA CORP	12,614	12,902	288	0.13%	$185.48K
OVINTIV INC	12,494	14,332	1,838	0.13%	$361.11K
HOLOGIC INC	10,890	11,138	248	0.13%	$30.73K
COSTAR GROUP INC	20,386	20,851	465	0.13%	-$529.63K
RBC BEARINGS INC	1,511	1,547	36	0.13%	$162.63K
PTC INC	5,821	5,885	64	0.13%	-$175.52K
REVOLUTION MEDICINES INC	8,461	8,493	32	0.13%	$152.03K
LAS VEGAS SANDS CORP	14,962	15,303	341	0.13%	-$149.35K
TENET HEALTHCARE CORP	4,252	4,349	97	0.13%	-$24.26K
F5 INC	2,811	2,820	9	0.13%	$98.37K
ITT INC	4,131	4,277	146	0.13%	$98.13K
HUNT J B TRANSPORT SERVICES IN	3,740	3,825	85	0.13%	$83.69K
AKAMAI TECHNOLOGIES INC	6,874	7,031	157	0.13%	$207.75K
FLUTTER ENTERTAINMENT PLC	7,708	7,884	176	0.12%	-$853.75K
CENTENE CORP	23,925	24,470	545	0.12%	-$183.37K
ROLLINS INC	13,702	14,965	1,263	0.12%	-$23.11K
RELIANCE STEEL and ALUMINUM CO	2,547	2,606	59	0.12%	$56.26K
BALL CORP	13,287	13,382	95	0.12%	$87.20K
HEICO CORP CL A	3,661	3,744	83	0.12%	-$133.83K
CDW CORPORATION	6,422	6,490	68	0.12%	-$89.26K
LULULEMON ATHLETICA INC	5,068	5,125	57	0.12%	-$268.54K
VIATRIS INC	56,365	57,650	1,285	0.12%	$77.11K
TRIMBLE INC	11,630	11,895	265	0.12%	-$135.30K
MKS INSTRUMENTS INC	3,273	3,354	81	0.12%	$247.76K
SUN COMMUNITIES INC - REIT	5,978	6,115	137	0.12%	$29.51K
ESSEX PROPERTY TRUST INC	3,111	3,182	71	0.12%	-$44.04K
TEXTRON INC	8,575	8,770	195	0.12%	$20.42K
INVITATION HOMES INC	29,869	30,550	681	0.12%	-$70.89K
INCYTE CORP	7,833	8,012	179	0.12%	-$19.58K
APTIV PLC	10,604	10,846	242	0.12%	-$53.71K
KIMCO REALTY CORPORATION	32,621	33,364	743	0.12%	$88.46K
ANNALY CAPITAL MGMT INC REIT	33,365	35,322	1,957	0.12%	$1.02K
TEMPUR SEALY INTERNATIONAL INC	9,869	10,094	225	0.12%	-$134.96K
JACOBS SOLUTIONS INC	5,811	5,841	30	0.12%	-$26.28K
APA CORP	17,127	17,517	390	0.12%	$324.50K
HUNTINGTON INGALLS INDUSTRIES INC	1,901	1,947	46	0.11%	$93.19K
LENNOX INTL INC	1,548	1,586	38	0.11%	-$15.57K
TYLER TECHNOLOGIES INC	2,101	2,149	48	0.11%	-$217.97K
WP CAREY INC	10,581	10,822	241	0.11%	$54.47K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	3,089	3,310	221	0.11%	$205.97K
INSULET CORP	3,423	3,501	78	0.11%	-$238.30K
GENUINE PARTS CO	6,771	6,925	154	0.11%	-$100.24K
EAST WEST BNCRP	6,672	6,824	152	0.11%	-$21.34K
DECKERS OUTDOOR CORP	7,084	7,245	161	0.11%	-$9.25K
CLEAN HARBORS INC	2,473	2,529	56	0.11%	$145.27K
TALEN ENERGY CORP	2,214	2,265	51	0.11%	-$106.84K
JONES LANG LASALLE INC	2,303	2,355	52	0.11%	-$58.22K
IDEX CORPORATION	3,690	3,774	84	0.11%	$58.76K
PENTAIR PLC	7,985	8,167	182	0.11%	-$120.13K
MID AMERICA APT CMNTY INC	5,680	5,810	130	0.11%	-$79.49K
NORDSON CORP	2,598	2,657	59	0.11%	$82.28K
ASTERA LABS INC	6,150	6,442	292	0.11%	-$317.07K
SS&C TECHNOLOGIE	10,214	10,447	233	0.11%	-$187.00K
GRACO INC	8,105	8,289	184	0.11%	$37.30K
ZSCALER INC	4,877	4,988	111	0.11%	-$397.17K
COOPER COS INC	9,724	9,747	23	0.11%	-$100.07K
CARLISLE COS INC	2,022	2,068	46	0.11%	$43.17K

Top 300 of 757, by weight.

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
KROGER CO	29,605	28,995	-610	0.33%	$248.36K
EQT CORPORATION	30,341	30,085	-256	0.30%	$288.33K
SYNCHRONY FINANCIAL	17,572	17,336	-236	0.18%	-$286.84K
OMNICOM GROUP INC	15,630	15,605	-25	0.18%	-$86.91K
WILLIAMS-SONOMA INC	5,781	5,742	-39	0.16%	$14.51K
DOLLAR TREE INC	9,404	9,377	-27	0.16%	-$129.91K
CF INDUSTRIES HOLDINGS INC	7,870	7,749	-121	0.16%	$397.46K
CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026	1,461,871	981,316	-480,555	0.15%	-$480.56K
KEYCORP	46,163	46,108	-55	0.14%	-$28.34K
HP INC	46,045	45,859	-186	0.14%	-$144.93K
BUNGE GLOBAL SA	6,576	6,500	-76	0.13%	$241.01K
FIRST CITIZENS BANCSHARES INC CL A	441	438	-3	0.13%	-$120.98K
GLOBAL PAYMENTS INC	11,761	11,726	-35	0.12%	-$121.14K
WR BERKLEY CORP	14,166	11,226	-2,940	0.12%	-$249.26K
PERMIAN RESOURCES CORP CL A	34,717	34,219	-498	0.11%	$242.47K
API GROUP CORP	17,986	17,834	-152	0.11%	$34.49K
TKO GROUP HOLDINGS INC	3,356	3,314	-42	0.10%	-$33.14K
GARTNER INC	3,595	3,499	-96	0.09%	-$352.91K
FIRST HORIZON CORP	24,542	24,013	-529	0.08%	-$40.02K
AECOM	6,460	6,437	-23	0.08%	-$69.85K
EQUITABLE HOLDINGS INC	14,679	14,260	-419	0.08%	-$170.27K
REVVITY INC	5,666	5,661	-5	0.08%	-$52.23K
HENRY SCHEIN INC	5,110	5,073	-37	0.06%	-$12.33K
KIRBY CORP	2,720	2,693	-27	0.06%	$58.16K
FRANKLIN RESOURCES INC	14,827	13,397	-1,430	0.05%	-$37.78K
HEXCEL CORPORATION	3,857	3,759	-98	0.05%	$19.18K
PAYCOM SOFTWARE INC	2,500	2,492	-8	0.05%	-$95.52K
ALBERTSONS COS INC CL A	19,289	17,616	-1,673	0.05%	-$31.02K
CARMAX INC	7,158	7,069	-89	0.05%	$17.34K
ETSY INC	4,781	4,641	-140	0.04%	-$33.10K
POST HOLDINGS INC	2,368	2,300	-68	0.04%	-$7.17K
DROPBOX INC CL A	8,926	8,625	-301	0.03%	-$52.18K
BROWN FORMAN CORP NON VTG CL B	7,196	7,157	-39	0.03%	$1.70K
MORNINGSTAR INC	1,104	1,066	-38	0.03%	-$59.70K
ASSURED GUARANTY LTD	2,167	2,147	-20	0.03%	-$19.81K
PVH CORP	2,325	2,269	-56	0.02%	$2.46K
YETI HOLDINGS INC	3,952	3,872	-80	0.02%	-$32.88K
RINGCENTRAL INC CL A	3,901	3,746	-155	0.02%	$26.65K
IAC INC	3,273	3,232	-41	0.02%	$1.40K
BOK FINL CORP	1,078	933	-145	0.02%	-$8.22K
DXC TECHNOLOGY CO	8,424	8,400	-24	0.02%	-$17.82K
PENN ENTERTAINMENT INC	7,048	6,560	-488	0.02%	-$5.36K
PARK H&R INC	9,568	9,245	-323	0.02%	-$2.73K
BELLRING BRANDS INC	6,123	5,850	-273	0.01%	-$69.54K
KEMPER CORP	3,041	2,902	-139	0.01%	-$34.60K
CREDIT ACCEPTANCE CORP	214	189	-25	0.01%	-$14.87K
BIRKENSTOCK HOLDING LTD	2,599	2,145	-454	0.01%	-$29.44K
LIBERTY GLOBAL LTD C	6,540	6,513	-27	0.01%	$4.20K
GCI LIBERTY INC. - CL C	2,056	1,610	-446	0.01%	-$16.60K
BULLISH	1,614	1,602	-12	0.01%	-$3.88K
UNDER ARMOUR INC CL C	9,146	9,102	-44	0.01%	$8.80K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
XAV HEALTH CARE	6	6	0	0.00%	$28.54K

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