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 | 53,473 | 53,473 | 0.39% | $4.61M |
| ADV ENERGY INDS | 0 | 13,407 | 13,407 | 0.37% | $4.33M |
| SOLSTICE ADV MAT | 0 | 56,388 | 56,388 | 0.37% | $4.29M |
| TTM TECHNOLOGIES INC | 0 | 36,704 | 36,704 | 0.31% | $3.58M |
| ARROWHEAD PHARMACEUTICALS INC | 0 | 49,740 | 49,740 | 0.27% | $3.12M |
| AMERICAN HEALTHCARE REIT INC | 0 | 63,018 | 63,018 | 0.25% | $2.97M |
| MOOG INC-CLASS A | 0 | 10,098 | 10,098 | 0.25% | $2.96M |
| CARETRUST REIT INC | 0 | 79,354 | 79,354 | 0.25% | $2.91M |
| INTERDIGITAL INC | 0 | 9,124 | 9,124 | 0.24% | $2.76M |
| SITIME CORP | 0 | 7,847 | 7,847 | 0.23% | $2.71M |
| DUTCH BROS INC-A | 0 | 45,122 | 45,122 | 0.20% | $2.29M |
| STANDARDAERO INC | 0 | 67,367 | 67,367 | 0.15% | $1.74M |
| UIPATH INC -CL A | 0 | 152,104 | 152,104 | 0.14% | $1.69M |
| VICOR CORPORATION | 0 | 8,070 | 8,070 | 0.11% | $1.30M |
| SandP MID 400 EMINI 0626 | 0 | 101 | 101 | 0.02% | $229.71K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CIENA CORP | 50,024 | 0 | -50,024 | 0.00% | -$11.70M |
| COHERENT CORP | 55,733 | 0 | -55,733 | 0.00% | -$10.29M |
| LUMENTUM HOLDINGS INC | 25,144 | 0 | -25,144 | 0.00% | -$9.27M |
| ECHOSTAR CORP CL A | 47,739 | 0 | -47,739 | 0.00% | -$5.19M |
| COMERICA INC | 45,302 | 0 | -45,302 | 0.00% | -$3.94M |
| FRONTIER COMMUNICATIONS PARENT INC | 88,779 | 0 | -88,779 | 0.00% | -$3.38M |
| CADENCE BANK | 66,059 | 0 | -66,059 | 0.00% | -$2.83M |
| PINNACLE FINL PARTNERS INC | 27,278 | 0 | -27,278 | 0.00% | -$2.60M |
| SYNOVUS FINL | 49,229 | 0 | -49,229 | 0.00% | -$2.46M |
| POTLATCHDELTIC CORP REIT | 25,218 | 0 | -25,218 | 0.00% | -$1.00M |
| ZOOMINFO TECHNOLOGIES INC | 97,242 | 0 | -97,242 | 0.00% | -$988.95K |
| KEMPER CORP | 20,763 | 0 | -20,763 | 0.00% | -$841.73K |
| CIVITAS RESOURCES INC | 27,226 | 0 | -27,226 | 0.00% | -$737.55K |
| ASGN INC | 15,143 | 0 | -15,143 | 0.00% | -$729.44K |
| F&G ANNUITIES | 5,560 | 0 | -5,560 | 0.00% | -$171.53K |
| SandP MID 400 EMINI 0326 | 129 | 0 | -129 | 0.00% | $934.28K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TECHNIPFMC PLC | 143,457 | 143,688 | 231 | 0.85% | $3.54M |
| UNITED THERAPEUTICS CORP DEL | 15,270 | 15,294 | 24 | 0.78% | $1.63M |
| CURTISS WRIGHT CORPORATION | 13,077 | 13,096 | 19 | 0.76% | $1.71M |
| ROYAL GOLD INC | 28,733 | 28,779 | 46 | 0.63% | $936.91K |
| BURLINGTON STORES INC | 22,084 | 22,087 | 3 | 0.61% | $807.70K |
| ATI INC | 48,183 | 48,260 | 77 | 0.60% | $1.49M |
| MASTEC INC | 21,752 | 21,787 | 35 | 0.60% | $2.28M |
| CARPENTER TECHNOLOGY CORP | 17,668 | 17,693 | 25 | 0.60% | $1.41M |
| NVENT ELECTRIC | 57,224 | 57,316 | 92 | 0.58% | $944.21K |
| TWILIO INC CLASS A | 53,768 | 53,854 | 86 | 0.58% | -$872.05K |
| ILLUMINA INC | 54,188 | 54,311 | 123 | 0.57% | -$412.92K |
| BWX TECHNOLOGIES INC | 32,423 | 32,475 | 52 | 0.57% | $1.04M |
| FABRINET | 12,706 | 12,726 | 20 | 0.57% | $852.08K |
| PURE STORAGE INC CL A | 110,720 | 111,415 | 695 | 0.56% | -$841.41K |
| NEXTRACKER INC CL A | 52,624 | 52,740 | 116 | 0.54% | $1.77M |
| ENTEGRIS INC | 53,763 | 53,991 | 228 | 0.54% | $1.80M |
| RB GLOBAL INC | 65,853 | 65,959 | 106 | 0.54% | -$452.13K |
| ALCOA CORP | 91,838 | 91,986 | 148 | 0.52% | $1.22M |
| RBC BEARINGS INC | 11,164 | 11,231 | 67 | 0.52% | $1.09M |
| TENET HEALTHCARE CORP | 31,167 | 31,217 | 50 | 0.50% | -$302.55K |
| OVINTIV INC | 89,815 | 98,629 | 8,814 | 0.50% | $2.33M |
| ITT INC | 30,115 | 30,547 | 432 | 0.50% | $594.87K |
| RELIANCE STEEL and ALUMINUM CO | 18,543 | 18,573 | 30 | 0.48% | $288.19K |
| PERMIAN RESOURCES CORP CL A | 246,252 | 262,977 | 16,725 | 0.48% | $2.15M |
| API GROUP CORP | 131,271 | 136,293 | 5,022 | 0.47% | $500.16K |
| TEMPUR SEALY INTERNATIONAL INC | 74,441 | 74,561 | 120 | 0.47% | -$1.13M |
| MKS INSTRUMENTS INC | 23,821 | 23,859 | 38 | 0.47% | $1.68M |
| ANNALY CAPITAL MGMT INC REIT | 242,228 | 255,175 | 12,947 | 0.46% | -$19.27K |
| WP CAREY INC | 77,717 | 77,842 | 125 | 0.45% | $288.28K |
| EAST WEST BNCRP | 48,793 | 48,872 | 79 | 0.45% | -$266.27K |
| TALEN ENERGY CORP | 16,203 | 16,229 | 26 | 0.44% | -$892.75K |
| CLEAN HARBORS INC | 17,812 | 17,841 | 29 | 0.44% | $938.99K |
| JONES LANG LASALLE INC | 16,737 | 16,764 | 27 | 0.44% | -$529.88K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 22,713 | 22,914 | 201 | 0.44% | $1.20M |
| GRACO INC | 58,797 | 58,891 | 94 | 0.43% | $165.53K |
| LINCOLN ELECTRIC HLDGS INC | 19,514 | 19,546 | 32 | 0.42% | $192.18K |
| DT MIDSTREAM INC | 36,057 | 36,115 | 58 | 0.42% | $548.31K |
| NEW YORK TIMES CO CL A | 57,298 | 57,390 | 92 | 0.41% | $827.64K |
| PERFORMANCE FOOD GROUP CO | 55,612 | 55,803 | 191 | 0.41% | -$220.55K |
| REINSURANCE GROUP OF AMERICA | 23,305 | 23,342 | 37 | 0.41% | $23.87K |
| OKTA INC CL A | 59,742 | 60,193 | 451 | 0.41% | -$428.10K |
| WESCO INTL | 17,252 | 17,279 | 27 | 0.40% | $507.35K |
| NEUROCRINE BIOSCIENCES INC | 35,359 | 35,650 | 291 | 0.40% | -$318.44K |
| DICKS SPORTING GOODS INC | 23,444 | 23,585 | 141 | 0.40% | $35.46K |
| KRATOS DEFENSE and SEC SOLTN INC | 59,877 | 65,576 | 5,699 | 0.40% | $78.50K |
| OMEGA HEALTHCARE INVESTORS INC | 104,806 | 104,988 | 182 | 0.39% | -$46.52K |
| PENUMBRA INC | 13,888 | 13,935 | 47 | 0.39% | $257.92K |
| RPM INTL INC | 45,471 | 45,494 | 23 | 0.39% | -$206.88K |
| GUIDEWIRE SOFTWARE INC | 30,151 | 30,199 | 48 | 0.39% | -$1.54M |
| WATSCO INC | 12,385 | 12,405 | 20 | 0.39% | $339.69K |
| LATTICE SEMICONDUCTOR CORP | 48,509 | 48,587 | 78 | 0.39% | $937.64K |
| FIVE BELOW INC | 19,556 | 19,592 | 36 | 0.38% | $792.81K |
| GAMING AND LEISURE PROPRTI INC | 100,366 | 100,527 | 161 | 0.38% | -$24.97K |
| CARLYLE GROUP INC (THE) | 92,027 | 92,174 | 147 | 0.38% | -$979.42K |
| STERLING INFRASTRUCTURE INC | 10,894 | 10,912 | 18 | 0.38% | $1.11M |
| ROIVANT SCIENCES | 155,388 | 160,160 | 4,772 | 0.38% | $1.06M |
| HECLA MINING CO | 237,642 | 238,023 | 381 | 0.38% | -$125.98K |
| ANTERO RESOURCES | 103,933 | 104,111 | 178 | 0.38% | $836.94K |
| REGAL REXNORD CORP | 23,544 | 23,586 | 42 | 0.38% | $1.11M |
| MUELLER INDUSTRIES INC | 39,370 | 39,433 | 63 | 0.37% | -$150.50K |
| EQUITY LIFESTYLE PPTYS INC | 68,738 | 68,852 | 114 | 0.37% | $131.53K |
| CACI INTL-A | 7,830 | 7,845 | 15 | 0.36% | $94.76K |
| ELANCO ANIMAL HEALTH INC | 176,206 | 176,489 | 283 | 0.36% | $235.84K |
| FIDELITY NATIONAL FINL INC | 90,381 | 90,597 | 216 | 0.36% | -$732.01K |
| ENSIGN GROUP INC | 20,398 | 20,487 | 89 | 0.35% | $574.80K |
| EVERCORE INC A | 13,717 | 13,739 | 22 | 0.35% | -$565.98K |
| JAZZ PHARMACEUTI | 21,549 | 21,584 | 35 | 0.35% | $417.13K |
| ESSENTIAL UTILITIES INC | 100,354 | 100,515 | 161 | 0.35% | $198.16K |
| STIFEL FINANCIAL CORP | 36,112 | 54,168 | 18,056 | 0.34% | -$517.85K |
| WEBSTER FINL | 57,200 | 57,272 | 72 | 0.34% | $375.65K |
| ALLY FINANCIAL INC | 99,415 | 99,716 | 301 | 0.33% | -$590.65K |
| LAMAR ADVERTISING CO CL A | 30,805 | 30,854 | 49 | 0.33% | $8.67K |
| TEXAS ROADHOUSE INC | 23,458 | 23,495 | 37 | 0.33% | -$14.06K |
| BIOMARIN PHARMACEUTICAL INC | 68,131 | 68,240 | 109 | 0.33% | -$194.15K |
| COCA COLA CONSOLIDATED INC | 20,061 | 20,093 | 32 | 0.33% | $777.28K |
| MEDPACE HOLDINGS INC | 7,892 | 7,964 | 72 | 0.33% | -$608.31K |
| RANGE RESOURCES CORP | 84,026 | 84,162 | 136 | 0.33% | $839.68K |
| ARAMARK | 93,217 | 93,362 | 145 | 0.32% | $348.92K |
| NUTANIX INC CL A | 96,031 | 96,048 | 17 | 0.31% | -$1.31M |
| ONTO INNOVATION INC | 17,381 | 17,637 | 256 | 0.31% | $873.05K |
| DYCOM INDUSTRIES INC | 10,268 | 10,644 | 376 | 0.31% | $136.84K |
| SPX TECHNOLOGIES INC | 17,674 | 17,702 | 28 | 0.30% | $3.48K |
| EASTGROUP PROP | 18,888 | 18,913 | 25 | 0.30% | $135.90K |
| OGE ENERGY CORP | 71,446 | 72,986 | 1,540 | 0.30% | $449.66K |
| ADVANCED DRAINAGE SYSTEMS INC | 25,372 | 25,456 | 84 | 0.30% | -$183.85K |
| TOPBUILD CORP | 9,898 | 9,914 | 16 | 0.30% | -$646.56K |
| DARLING INGREDIENTS INC | 56,099 | 56,189 | 90 | 0.30% | $1.46M |
| HF SINCLAIR CORP | 55,450 | 55,538 | 88 | 0.30% | $909.88K |
| CNH INDUSTRIAL N | 313,835 | 314,340 | 505 | 0.30% | $564.18K |
| ENCOMPASS HEALTH CORP | 35,682 | 35,739 | 57 | 0.30% | -$330.25K |
| GLOBUS MEDICAL INC | 39,510 | 39,573 | 63 | 0.29% | -$40.01K |
| GAMESTOP CORP CL A | 146,138 | 146,405 | 267 | 0.29% | $438.72K |
| SAIA INC | 9,449 | 9,464 | 15 | 0.28% | $239.23K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 57,572 | 57,664 | 92 | 0.28% | $310.43K |
| FLOWSERVE CORP | 45,080 | 45,122 | 42 | 0.28% | $189.27K |
| OSHKOSH CORP | 22,432 | 22,468 | 36 | 0.28% | $489.38K |
| WINTRUST FINL | 23,751 | 23,790 | 39 | 0.28% | -$15.48K |
| CHART INDUSTRIES INC | 15,672 | 15,968 | 296 | 0.28% | $69.35K |
| RAMBUS INC | 38,177 | 38,238 | 61 | 0.28% | -$218.47K |
| AMERICAN HOMES-A | 115,617 | 115,801 | 184 | 0.28% | -$478.14K |
| OLD REPUBLIC INTL CORP | 80,734 | 80,862 | 128 | 0.28% | -$458.31K |
| AGREE REALTY CORP | 40,691 | 42,567 | 1,876 | 0.27% | $277.73K |
| NATL FUEL GAS CO | 32,046 | 33,753 | 1,707 | 0.27% | $605.83K |
| OWENS CORNING INC | 29,148 | 29,195 | 47 | 0.27% | -$102.47K |
| AMERICAN FINL GROUP INC OHIO | 24,550 | 24,589 | 39 | 0.27% | -$215.23K |
| BRIXMOR PROPERTY | 108,554 | 108,903 | 349 | 0.27% | $290.12K |
| VIPER ENERGY INC A | 59,732 | 66,005 | 6,273 | 0.27% | $794.13K |
| ACUITY INC | 10,786 | 10,821 | 35 | 0.26% | -$851.13K |
| ZIONS BANCORP NA | 52,358 | 52,445 | 87 | 0.26% | -$43.16K |
| LITTELFUSE INC | 8,831 | 8,845 | 14 | 0.26% | $768.01K |
| CRANE CO | 17,362 | 17,390 | 28 | 0.25% | -$228.38K |
| CUBESMART | 80,870 | 81,000 | 130 | 0.25% | $53.29K |
| MASIMO CORP | 16,192 | 16,218 | 26 | 0.25% | $778.76K |
| CHORD ENERGY CORP | 20,167 | 20,199 | 32 | 0.25% | $1.00M |
| CAVA GROUP INC | 35,374 | 35,431 | 57 | 0.25% | $790.27K |
| CYTOKINETICS INC | 43,413 | 43,430 | 17 | 0.24% | $104.01K |
| UMB FINANCIAL CORP | 25,320 | 25,363 | 43 | 0.24% | -$52.12K |
| PRIMERICA INC | 11,319 | 11,337 | 18 | 0.24% | -$84.69K |
| NNN REIT INC | 67,353 | 67,467 | 114 | 0.24% | $166.44K |
| WATTS WATER TECH INC CL A | 9,720 | 9,742 | 22 | 0.24% | $145.09K |
| VALMONT INDUSTRIES INC | 6,986 | 6,998 | 12 | 0.24% | -$14.42K |
| UGI CORP NEW | 76,220 | 76,240 | 20 | 0.24% | -$76.25K |
| AFFIL MANAGERS | 9,976 | 9,992 | 16 | 0.24% | -$111.09K |
| IDACORP INC | 19,167 | 19,197 | 30 | 0.23% | $318.82K |
| FIRST INDUSTRIAL REALTY TRUST | 46,961 | 47,073 | 112 | 0.23% | $33.72K |
| HALOZYME THERAPEUTICS INC | 41,704 | 41,771 | 67 | 0.23% | -$107.02K |
| KINSALE CAPITAL GROUP INC | 7,837 | 7,850 | 13 | 0.23% | -$383.18K |
| FLUOR CORP | 57,162 | 57,253 | 91 | 0.23% | $405.52K |
| SPROUTS FMRS MKT INC | 34,531 | 34,586 | 55 | 0.23% | -$83.47K |
| MATADOR RESOURCES COMPANY | 41,427 | 41,493 | 66 | 0.22% | $863.37K |
| CIRRUS LOGIC INC | 18,097 | 18,118 | 21 | 0.22% | $475.73K |
| KIRBY CORP | 19,221 | 19,252 | 31 | 0.22% | $440.44K |
| SIMPSON MFG | 14,703 | 14,726 | 23 | 0.22% | $153.18K |
| AMERICAN AIRLINES GROUP INC | 234,091 | 234,545 | 454 | 0.22% | -$1.07M |
| STAG INDUSTRIAL INC CL A | 66,229 | 67,858 | 1,629 | 0.21% | $12.38K |
| MAPLEBEAR INC | 65,173 | 65,277 | 104 | 0.21% | -$486.21K |
| SILICON LABS | 11,651 | 11,706 | 55 | 0.21% | $913.82K |
| JEFFERIES FINANCIAL GROUP INC | 58,524 | 58,734 | 210 | 0.21% | -$1.20M |
| COMMERCIAL METALS CO | 39,353 | 39,394 | 41 | 0.21% | -$304.04K |
| ORMAT TECHNOLOGIES INC | 21,555 | 21,590 | 35 | 0.21% | $35.17K |
| PROSPERITY BNCSH | 33,688 | 35,891 | 2,203 | 0.21% | $82.98K |
| WEATHERFORD INTE | 25,438 | 25,475 | 37 | 0.21% | $418.65K |
| COMMERCE BCSHS | 45,855 | 48,679 | 2,824 | 0.20% | -$5.06K |
| TEREX CORP | 23,264 | 40,387 | 17,123 | 0.20% | $1.15M |
| UL SOLUTIONS INC CL A | 26,688 | 27,442 | 754 | 0.20% | $247.44K |
| MP MATERIALS CORP | 47,768 | 47,845 | 77 | 0.20% | -$104.24K |
| CHEWY INC- CL A | 79,816 | 84,724 | 4,908 | 0.20% | -$350.37K |
| ENERSYS INC | 13,089 | 13,090 | 1 | 0.19% | $353.18K |
| TIMKEN CO | 22,479 | 22,515 | 36 | 0.19% | $373.18K |
| REPLIGEN CORP | 18,765 | 18,795 | 30 | 0.19% | -$860.41K |
| PLANET FITNESS INC CL A | 29,429 | 29,476 | 47 | 0.19% | -$999.74K |
| MIDDLEBY CORP | 16,434 | 16,461 | 27 | 0.19% | -$260.84K |
| FIRST AMERICAN FINANCIAL CORP | 36,137 | 36,195 | 58 | 0.19% | -$38.06K |
| WYNDHAM HOTELS and RESORTS INC | 26,793 | 26,837 | 44 | 0.19% | $155.49K |
| GATX CORP | 12,661 | 12,681 | 20 | 0.19% | $17.85K |
| LITHIA MOTORS INC CL A | 8,600 | 8,614 | 14 | 0.18% | -$706.95K |
| STARWOOD PROPERTY TRUST INC | 123,453 | 123,651 | 198 | 0.18% | -$94.12K |
| CHURCHILL DOWNS INC | 23,492 | 23,530 | 38 | 0.18% | -$559.22K |
| GXO LOGISTICS INC | 40,601 | 40,676 | 75 | 0.18% | -$28.19K |
| PORTLAND GENERAL ELECTRIC CO | 39,892 | 39,955 | 63 | 0.18% | $194.01K |
| AXALTA COATING S | 75,658 | 75,801 | 143 | 0.18% | -$344.82K |
| AEROVIRONMENT INC | 11,283 | 11,299 | 16 | 0.18% | -$660.96K |
| GLACIER BANCORP INC | 45,621 | 45,705 | 84 | 0.17% | $32.04K |
| RAYONIER INC REIT | 52,660 | 98,797 | 46,137 | 0.17% | $897.11K |
| TXNM ENERGY INC | 34,764 | 34,820 | 56 | 0.17% | -$11.33K |
| TAYLOR MORRISON HOME CORP | 34,657 | 34,713 | 56 | 0.17% | -$18.57K |
| CELSIUS HOLDINGS INC | 56,681 | 56,771 | 90 | 0.17% | -$578.35K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 21,743 | 21,786 | 43 | 0.17% | -$378.07K |
| AAON INC | 23,999 | 24,037 | 38 | 0.17% | $159.14K |
| VF CORP | 116,395 | 116,742 | 347 | 0.17% | -$120.98K |
| SOUTHWEST GAS HOLDINGS INC | 22,783 | 22,820 | 37 | 0.17% | $159.96K |
| NEW JERSEY RESOURCES CORP | 35,624 | 35,822 | 198 | 0.17% | $324.37K |
| MURPHY OIL CORP | 47,583 | 47,659 | 76 | 0.17% | $478.96K |
| ESAB CORP | 20,239 | 20,271 | 32 | 0.17% | -$301.71K |
| GAP INC/THE | 80,268 | 80,587 | 319 | 0.17% | -$104.66K |
| CNX RESOURCES CORP | 47,816 | 50,570 | 2,754 | 0.17% | $191.28K |
| FLOOR & DECOR-A | 38,214 | 38,276 | 62 | 0.17% | -$382.43K |
| UFP INDUSTRIES INC | 20,660 | 20,693 | 33 | 0.16% | $25.15K |
| SPIRE INC | 20,933 | 20,992 | 59 | 0.16% | $169.46K |
| CHEMED CORP | 5,023 | 5,031 | 8 | 0.16% | -$248.73K |
| FTI CONSULTING INC | 10,733 | 10,750 | 17 | 0.16% | $66.76K |
| AVANTOR INC | 241,797 | 242,269 | 472 | 0.16% | -$871.60K |
| SONOCO PRODUCTS CO | 34,979 | 35,035 | 56 | 0.16% | $368.56K |
| KITE REALTY GROUP TRUST | 76,782 | 76,903 | 121 | 0.16% | $47.50K |
| WEX INC | 12,160 | 12,180 | 20 | 0.16% | $52.43K |
| BLACK HILLS CORP | 26,765 | 26,809 | 44 | 0.16% | $2.79K |
| RLI CORP | 32,569 | 32,621 | 52 | 0.16% | -$223.06K |
| BENTLEY SYSTEM-B | 52,816 | 52,901 | 85 | 0.16% | -$157.84K |
| ONE GAS INC | 21,277 | 21,311 | 34 | 0.16% | $191.87K |
| NEXSTAR MEDIA GROUP INC | 10,109 | 10,126 | 17 | 0.16% | -$221.55K |
| SENSATA TECHNOLO | 51,663 | 51,746 | 83 | 0.16% | $102.63K |
| AMKOR TECHNOLOGY INC | 40,326 | 40,409 | 83 | 0.16% | $227.55K |
| BIO RAD LABS CL A | 6,448 | 6,458 | 10 | 0.15% | -$153.51K |
| AVNET INC | 28,842 | 29,078 | 236 | 0.15% | $405.06K |
| LANTHEUS HOLDING | 23,517 | 23,554 | 37 | 0.15% | $221.51K |
| NEWMARKET CORP | 2,766 | 2,770 | 4 | 0.15% | -$125.53K |
| HOME BANCSHARES INC | 64,825 | 64,984 | 159 | 0.15% | -$50.82K |
| SABRA HEALTHCARE REIT INC | 88,429 | 89,564 | 1,135 | 0.15% | $47.47K |
| CLEVELAND-CLIFFS INC | 202,039 | 202,607 | 568 | 0.15% | -$971.05K |
| GENTEX CORP | 77,646 | 77,770 | 124 | 0.15% | -$107.55K |
| BOYD GAMING CORP | 20,502 | 20,535 | 33 | 0.14% | -$60.02K |
| BRUNSWICK CORP | 23,064 | 23,101 | 37 | 0.14% | -$31.44K |
| GRAND CANYON EDUCATION INC | 9,799 | 9,815 | 16 | 0.14% | $39.17K |
| FORTUNE BRANDS INNOVATIONS INC | 42,605 | 42,674 | 69 | 0.14% | -$468.10K |
| KBR INC | 45,035 | 45,107 | 72 | 0.14% | -$147.76K |
| KNIFE RIVER HOLDING CO W/I | 20,095 | 20,127 | 32 | 0.14% | $229.69K |
| LOUISIANA PACIFIC CORP | 22,475 | 22,511 | 36 | 0.14% | -$177.41K |
| MATTEL INC | 110,221 | 110,398 | 177 | 0.14% | -$582.70K |
| BELDEN INC | 13,937 | 13,959 | 22 | 0.14% | -$21.45K |
| TRAVEL+LEISURE CO | 22,812 | 22,849 | 37 | 0.14% | -$28.01K |
| HIMS & HERS HEAL | 73,874 | 73,992 | 118 | 0.13% | -$862.61K |
| WINGSTOP INC | 9,854 | 9,870 | 16 | 0.13% | -$820.53K |
| BRINK'S CO/THE | 14,734 | 14,758 | 24 | 0.13% | -$190.53K |
| VALVOLINE INC | 45,079 | 45,224 | 145 | 0.13% | $213.15K |
| OPTION CARE HEALTH INC | 56,293 | 56,383 | 90 | 0.13% | -$275.66K |
| ASSOCIATED BANC CORP | 57,980 | 58,111 | 131 | 0.13% | $9.19K |
| NOVANTA INC | 12,687 | 12,708 | 21 | 0.13% | -$8.68K |
| MSC INDUSTRIAL DIRECT CO CL A | 16,224 | 16,254 | 30 | 0.13% | $135.32K |
| THOR INDUSTRIES INC | 18,666 | 18,768 | 102 | 0.13% | -$417.06K |
| FEDERATED HERMES INC | 26,208 | 26,250 | 42 | 0.13% | $123.99K |
| HAMILTON LANE INC - A | 14,501 | 14,515 | 14 | 0.12% | -$504.84K |
| UNIVERSAL DISPLAY CORP | 15,680 | 15,705 | 25 | 0.12% | -$391.59K |
| NORTHWESTERN ENERGY GROUP INC | 21,777 | 21,825 | 48 | 0.12% | $33.65K |
| H&R BLOCK INC | 44,835 | 45,026 | 191 | 0.12% | -$524.78K |
| BRUKER CORP | 39,335 | 39,398 | 63 | 0.12% | -$430.02K |
| DROPBOX INC CL A | 61,856 | 61,956 | 100 | 0.12% | -$311.96K |
| PBF ENERGY INC CL A | 29,169 | 29,488 | 319 | 0.12% | $613.16K |
| NY COMM BANCORP | 106,159 | 106,388 | 229 | 0.12% | $64.59K |
| DUOLINGO INC | 14,191 | 14,213 | 22 | 0.12% | -$1.09M |
| ALLEGRO MICROSYSTEMS INC | 43,986 | 44,097 | 111 | 0.12% | $230.03K |
| TREX CO INC | 38,036 | 38,097 | 61 | 0.12% | $53.19K |
| WESTLAKE CORP | 11,828 | 11,846 | 18 | 0.12% | $509.29K |
| RYAN SPECIALTY HOLDINGS INC | 40,188 | 40,512 | 324 | 0.12% | -$708.03K |
| APPFOLIO INC - A | 8,183 | 8,644 | 461 | 0.12% | -$539.58K |
| FIRST FINL BANKSHARES INC | 46,215 | 46,292 | 77 | 0.12% | -$17.14K |
| EPR PROPERTIES | 27,002 | 27,045 | 43 | 0.12% | $3.77K |
| COUSINS PROPERTIES INC | 59,567 | 59,667 | 100 | 0.12% | -$188.95K |
| WARNER MUSIC GRP CORP CL A | 51,737 | 52,203 | 466 | 0.11% | -$253.51K |
| INTL BANCSHARES | 19,180 | 19,210 | 30 | 0.11% | $18.32K |
| GRAHAM HOLDINGS CO | 1,205 | 1,207 | 2 | 0.11% | -$47.70K |
| LivaNova PLC ORD GBP1.00 (DI) | 19,365 | 19,396 | 31 | 0.11% | $41.28K |
| CORPORATE OFFICE PROPERTIES TR | 40,063 | 40,128 | 65 | 0.11% | $114.17K |
| BRIGHTHOUSE FINANCIAL INC | 20,275 | 20,312 | 37 | 0.10% | -$97.33K |
| WHIRLPOOL CORP | 19,912 | 22,521 | 2,609 | 0.10% | -$222.12K |
| SILGAN HOLDINGS INC | 31,103 | 31,153 | 50 | 0.10% | -$46.89K |
| SOTERA HEALTH CO | 73,548 | 82,749 | 9,201 | 0.10% | -$110.77K |
| AVIENT CORP | 32,472 | 32,523 | 51 | 0.10% | $166.16K |
| EXPONENT INC | 17,692 | 17,720 | 28 | 0.10% | -$72.66K |
| QUALYS INC | 12,717 | 12,737 | 20 | 0.10% | -$571.14K |
| KILROY REALTY CORP | 38,599 | 38,725 | 126 | 0.09% | -$350.01K |
| KYNDRYL HOLDINGS INC | 81,057 | 81,188 | 131 | 0.09% | -$1.09M |
| SHIFT4 PAYMENTS INC | 23,961 | 24,000 | 39 | 0.09% | -$459.30K |
| GRAPHIC PACKAGING HOLDING CO | 104,662 | 104,830 | 168 | 0.09% | -$534.20K |
| POLARIS INC | 18,950 | 18,981 | 31 | 0.09% | -$164.12K |
| IPG PHOTONICS CORP | 8,963 | 8,978 | 15 | 0.09% | $387.04K |
| YETI HOLDINGS INC | 27,594 | 27,638 | 44 | 0.09% | -$207.55K |
| PENSKE AUTOMOTIVE GROUP INC | 6,540 | 6,550 | 10 | 0.08% | -$55.86K |
| SCOTTS MIRACLE GRO CO | 15,767 | 15,875 | 108 | 0.08% | $45.35K |
| NATIONAL STORAGE AFFILIATES TRUST | 25,101 | 25,143 | 42 | 0.08% | $240.80K |
| EURONET WORLDWIDE INC | 13,867 | 13,889 | 22 | 0.08% | -$133.60K |
| ASHLAND INC | 16,209 | 16,255 | 46 | 0.08% | -$47.04K |
| VISTEON CORP | 9,677 | 9,692 | 15 | 0.08% | -$37.24K |
| AVIS BUDGET GROUP | 5,991 | 6,001 | 10 | 0.07% | $106.48K |
| HARLEY-DAVIDSON INC | 41,898 | 41,965 | 67 | 0.07% | -$9.96K |
| HILTON GRAND VACATIONS INC | 21,236 | 21,270 | 34 | 0.07% | -$118.23K |
| DENTSPLY SIRONA INC | 70,768 | 70,881 | 113 | 0.07% | $13.34K |
| RH | 5,451 | 5,470 | 19 | 0.07% | -$211.73K |
| CHOICE HOTELS INTL INC | 7,330 | 7,342 | 12 | 0.06% | $61.64K |
| PARK H&R INC | 70,893 | 71,005 | 112 | 0.06% | $6.14K |
| CAPRI HOLDINGS L | 42,252 | 42,327 | 75 | 0.06% | -$285.15K |
| CRANE NXT CO | 17,513 | 17,541 | 28 | 0.06% | -$112.35K |
| GOODYEAR TIRE and RUBBER CO | 101,483 | 101,677 | 194 | 0.06% | -$214.87K |
| BOSTON BEER COMPANY CL A | 2,728 | 2,732 | 4 | 0.05% | $97.14K |
| FLOWERS FOODS INC | 74,890 | 75,007 | 117 | 0.05% | -$203.50K |
| PILGRIM'S PRIDE CORP NEW | 15,164 | 15,188 | 24 | 0.05% | -$17.75K |
| COLUMBIA SPORTSWEAR CO | 8,982 | 8,996 | 14 | 0.04% | -$1.75K |
| COTY INC-CL A | 130,273 | 131,283 | 1,010 | 0.02% | -$137.36K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JH COLLATERAL | 4,217,381 | 3,508,242 | -709,139 | 3.00% | -$7.10M |
| CASEY'S GENERAL | 13,186 | 13,166 | -20 | 0.82% | $2.29M |
| FLEX LTD | 131,141 | 130,600 | -541 | 0.73% | $625.54K |
| XPO LOGISTICS INC | 41,629 | 41,611 | -18 | 0.69% | $2.44M |
| WOODWARD INC | 21,266 | 21,176 | -90 | 0.65% | $1.15M |
| US FOODS HOLDING CORP | 79,063 | 78,338 | -725 | 0.62% | $1.27M |
| CARLISLE COS INC | 14,783 | 14,489 | -294 | 0.41% | $105.33K |
| TRANSUNION | 68,870 | 68,341 | -529 | 0.40% | -$1.18M |
| TOLL BROTHERS INC | 34,181 | 33,655 | -526 | 0.39% | -$29.06K |
| RENAISSANCERE | 16,352 | 15,448 | -904 | 0.39% | -$5.92K |
| BJS WHSL CLUB HLDGS INC | 46,724 | 46,478 | -246 | 0.39% | $367.80K |
| TD SYNNEX CORP | 26,859 | 26,634 | -225 | 0.38% | $458.39K |
| SERVICE CORP INTERNATIONAL INC | 49,713 | 49,453 | -260 | 0.35% | $204.24K |
| CROWN HOLDINGS INC | 40,435 | 39,815 | -620 | 0.34% | -$172.14K |
| BORGWARNER INC | 75,867 | 73,545 | -2,322 | 0.34% | $571.98K |
| EXELIXIS INC | 95,082 | 92,250 | -2,832 | 0.34% | -$210.84K |
| UNUM GROUP | 54,595 | 54,149 | -446 | 0.34% | -$276.61K |
| FIRST HORIZON CORP | 174,619 | 172,271 | -2,348 | 0.34% | -$252.51K |
| DYNATRACE INC | 106,919 | 105,940 | -979 | 0.34% | -$716.21K |
| AECOM | 46,970 | 45,924 | -1,046 | 0.33% | -$582.38K |
| PINTEREST INC CL A | 211,306 | 207,959 | -3,347 | 0.33% | -$1.66M |
| EQUITABLE HOLDINGS INC | 101,615 | 100,630 | -985 | 0.32% | -$1.11M |
| APPLIED INDU TEC | 13,376 | 13,250 | -126 | 0.30% | $80.93K |
| DONALDSON CO INC | 41,078 | 40,967 | -111 | 0.30% | -$165.11K |
| DOCUSIGN INC | 71,319 | 71,138 | -181 | 0.29% | -$1.51M |
| BOOZ ALLEN HAMILTON HLDG CL A | 43,018 | 42,836 | -182 | 0.29% | -$286.51K |
| CORE & MAIN IN-A | 67,625 | 67,064 | -561 | 0.28% | -$201.51K |
| SOUTHSTATE BANK CORP | 35,647 | 35,215 | -432 | 0.28% | -$96.65K |
| TORO CO | 34,705 | 34,626 | -79 | 0.28% | $503.48K |
| CULLEN FROST BANKERS INC | 22,676 | 22,450 | -226 | 0.26% | $205.98K |
| MURPHY USA INC | 6,046 | 6,001 | -45 | 0.25% | $524.63K |
| COGNEX CORP | 59,436 | 58,860 | -576 | 0.25% | $745.04K |
| APTARGROUP INC | 23,271 | 22,868 | -403 | 0.25% | $43.69K |
| COLUMBIA BANKING SYSTEMS INC | 106,079 | 104,933 | -1,146 | 0.25% | -$86.60K |
| RYDER SYSTEM INC | 14,319 | 14,005 | -314 | 0.25% | $126.45K |
| MANHATTAN ASSOCIATES INC | 21,370 | 21,258 | -112 | 0.24% | -$873.77K |
| TETRA TECH INC | 92,708 | 92,640 | -68 | 0.24% | -$319.11K |
| HOULIHAN LOKEY I | 19,333 | 19,307 | -26 | 0.24% | -$594.74K |
| OLD NATL BANCORP | 123,340 | 123,187 | -153 | 0.23% | -$29.28K |
| ANTERO MIDSTREAM CORP | 118,233 | 117,629 | -604 | 0.23% | $578.58K |
| REXFORD INDUSTRIAL REALTY INC | 82,382 | 81,775 | -607 | 0.23% | -$513.34K |
| ARROW ELECTRONICS INC | 18,268 | 18,146 | -122 | 0.22% | $589.55K |
| SEI INVESTMENTS | 33,000 | 32,997 | -3 | 0.22% | -$117.39K |
| FIRSTCASH HOLDINGS INC | 13,773 | 13,749 | -24 | 0.22% | $389.67K |
| WESTERN ALLIANCE BANCORP | 36,606 | 36,477 | -129 | 0.22% | -$493.07K |
| AUTOLIV INC | 24,785 | 24,413 | -372 | 0.22% | -$374.71K |
| HEALTHEQUITY INC | 30,554 | 30,347 | -207 | 0.22% | -$262.95K |
| INGREDION INC | 22,530 | 22,378 | -152 | 0.22% | $36.95K |
| AGCO CORP | 21,965 | 21,345 | -620 | 0.21% | $181.86K |
| NOV INC | 129,355 | 128,018 | -1,337 | 0.21% | $386.20K |
| VOYA FINANCIAL INC | 33,748 | 33,389 | -359 | 0.20% | -$232.75K |
| JANUS HENDERSON | 43,826 | 43,783 | -43 | 0.19% | $164.33K |
| VALARIS LTD | 22,947 | 22,870 | -77 | 0.19% | $1.09M |
| ALBERTSONS COS INC CL A | 140,259 | 131,434 | -8,825 | 0.19% | -$168.61K |
| LEAR CORP NEW | 18,395 | 18,019 | -376 | 0.19% | $73.67K |
| HEXCEL CORPORATION | 28,231 | 26,950 | -1,281 | 0.19% | $94.79K |
| HANOVER INSURANCE GROUP INC | 12,619 | 12,574 | -45 | 0.19% | -$126.67K |
| COREBRIDGE FINANCIAL INC | 94,810 | 90,682 | -4,128 | 0.19% | -$696.75K |
| MSA SAFETY INC | 13,052 | 12,947 | -105 | 0.18% | $32.51K |
| FNB CORP PA | 127,013 | 126,925 | -88 | 0.18% | -$49.74K |
| EAGLE MATERIALS INC | 11,371 | 11,165 | -206 | 0.18% | -$234.95K |
| HYATT HOTELS CORP CL A | 14,831 | 14,683 | -148 | 0.18% | -$266.44K |
| HEALTHCARE REALTY TRUST INC | 124,700 | 123,914 | -786 | 0.18% | -$8.37K |
| GENPACT LTD | 56,864 | 56,271 | -593 | 0.18% | -$564.00K |
| VALLEY NATL BANCORP | 170,070 | 170,029 | -41 | 0.18% | $101.54K |
| UNITED BANKSHS | 49,682 | 49,572 | -110 | 0.18% | $145.48K |
| MGIC INVT CORP | 79,347 | 77,921 | -1,426 | 0.17% | -$273.09K |
| ESSENT GROUP LTD | 34,281 | 33,906 | -375 | 0.17% | -$247.14K |
| LANDSTAR SYSTEM INC | 12,180 | 12,098 | -82 | 0.17% | $189.16K |
| HANCOCK WHITNEY CORP | 29,652 | 29,220 | -432 | 0.16% | -$30.14K |
| AUTONATION INC | 9,701 | 9,247 | -454 | 0.15% | -$197.49K |
| VONTIER CORP W/I | 51,458 | 50,298 | -1,160 | 0.15% | -$129.14K |
| MACYS INC | 95,222 | 94,443 | -779 | 0.15% | -$391.17K |
| EXLSERVICE HOLDINGS INC | 56,281 | 55,820 | -461 | 0.15% | -$688.85K |
| BANK OZK | 37,551 | 36,856 | -695 | 0.14% | -$36.78K |
| PAYLOCITY HOLDING CORP | 15,622 | 15,501 | -121 | 0.14% | -$707.63K |
| VAIL RESORTS INC | 12,750 | 12,708 | -42 | 0.14% | -$62.51K |
| SELECTIVE INSURANCE GROUP INC | 21,423 | 21,342 | -81 | 0.14% | -$183.49K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 16,321 | 16,029 | -292 | 0.13% | -$121.40K |
| SLM CORP | 72,005 | 70,758 | -1,247 | 0.13% | -$433.53K |
| ALASKA AIR GROUP INC | 41,134 | 40,721 | -413 | 0.13% | -$571.32K |
| TEXAS CAPITAL BANCSHARES INC | 16,187 | 15,692 | -495 | 0.13% | $23.29K |
| ABERCROMBIE & FI | 16,693 | 16,289 | -404 | 0.13% | -$612.82K |
| POST HOLDINGS INC | 16,952 | 14,991 | -1,961 | 0.13% | -$197.09K |
| CROCS INC | 18,411 | 17,843 | -568 | 0.13% | -$93.18K |
| VORNADO RLTY TST | 57,213 | 56,890 | -323 | 0.13% | -$425.48K |
| ENVISTA HOLDINGS CORP | 58,311 | 58,210 | -101 | 0.13% | $210.86K |
| CABOT CORP | 18,868 | 18,550 | -318 | 0.12% | $146.43K |
| PEGASYSTEMS INC | 32,503 | 32,424 | -79 | 0.12% | -$561.11K |
| MORNINGSTAR INC | 8,460 | 8,155 | -305 | 0.12% | -$459.84K |
| CNO FINANCIAL GROUP INC | 33,816 | 33,566 | -250 | 0.12% | -$57.95K |
| Bath & Body Works Inc | 73,121 | 72,718 | -403 | 0.12% | -$110.62K |
| DOLBY LABORATORIES INC CL A | 21,698 | 21,627 | -71 | 0.11% | -$94.53K |
| ELF BEAUTY INC | 21,150 | 20,976 | -174 | 0.11% | -$336.89K |
| INDEPENDENCE REALTY TR INC | 84,663 | 84,130 | -533 | 0.11% | -$227.21K |
| MAXIMUS INC | 19,984 | 19,376 | -608 | 0.11% | -$483.02K |
| COMMVAULT SYSTEMS INC | 15,637 | 15,620 | -17 | 0.10% | -$743.61K |
| OLIN CORP | 40,472 | 40,352 | -120 | 0.10% | $356.63K |
| BILL HOLDINGS INC | 31,612 | 31,284 | -328 | 0.10% | -$525.94K |
| KB HOME | 22,968 | 22,440 | -528 | 0.10% | -$134.35K |
| PVH CORP | 17,065 | 16,269 | -796 | 0.10% | -$8.77K |
| DOXIMITY INC-A | 48,718 | 47,531 | -1,187 | 0.09% | -$1.05M |
| PARSONS CORP | 18,882 | 18,796 | -86 | 0.09% | -$148.73K |
| MARZETTI COMPANY/THE | 7,213 | 7,208 | -5 | 0.09% | -$188.88K |
| SYNAPTICS INC | 13,827 | 13,757 | -70 | 0.08% | -$59.93K |
| HAEMONETICS CORP MASS | 16,601 | 16,507 | -94 | 0.08% | -$400.24K |
| BELLRING BRANDS INC | 44,677 | 41,655 | -3,022 | 0.06% | -$523.99K |
| GREIF INC-CL A | 9,281 | 8,792 | -489 | 0.05% | -$38.64K |
| BLACKBAUD INC | 13,006 | 12,715 | -291 | 0.04% | -$332.61K |
| CONCENTRIX CORP | 15,676 | 15,535 | -141 | 0.04% | -$226.77K |
No positions in this category.
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