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 | 57,296 | 57,296 | 0.73% | $18.49M |
| TTM TECHNOLOGIES INC | 0 | 157,296 | 157,296 | 0.60% | $15.32M |
| ARROWHEAD PHARMACEUTICALS INC | 0 | 213,178 | 213,178 | 0.52% | $13.37M |
| MOOG INC-CLASS A | 0 | 43,116 | 43,116 | 0.50% | $12.62M |
| CARETRUST REIT INC | 0 | 339,140 | 339,140 | 0.49% | $12.43M |
| INTERDIGITAL INC | 0 | 39,004 | 39,004 | 0.46% | $11.78M |
| SITIME CORP | 0 | 33,535 | 33,535 | 0.45% | $11.58M |
| SOLSTICE ADV MAT | 0 | 128,052 | 128,052 | 0.38% | $9.75M |
| AMERICAN HEALTHCARE REIT INC | 0 | 164,787 | 164,787 | 0.30% | $7.77M |
| VICOR CORPORATION | 0 | 34,433 | 34,433 | 0.22% | $5.54M |
| UIPATH INC -CL A | 0 | 495,442 | 495,442 | 0.22% | $5.50M |
| DUTCH BROS INC-A | 0 | 108,291 | 108,291 | 0.22% | $5.49M |
| STANDARDAERO INC | 0 | 178,990 | 178,990 | 0.18% | $4.62M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CIENA CORP | 211,594 | 0 | -211,594 | 0.00% | -$49.49M |
| COHERENT CORP | 235,810 | 0 | -235,810 | 0.00% | -$43.52M |
| LUMENTUM HOLDINGS INC | 106,372 | 0 | -106,372 | 0.00% | -$39.21M |
| ECHOSTAR CORP CL A | 202,132 | 0 | -202,132 | 0.00% | -$21.97M |
| FRONTIER COMMUNICATIONS PARENT INC | 176,600 | 0 | -176,600 | 0.00% | -$6.72M |
| ZOOMINFO TECHNOLOGIES INC | 239,600 | 0 | -239,600 | 0.00% | -$2.44M |
| COMMERCE BCSHS | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 56,129,038 | 70,952,890 | 14,823,851 | 2.78% | $14.82M |
| TECHNIPFMC PLC | 607,566 | 615,057 | 7,491 | 1.67% | $15.45M |
| CASEY'S GENERAL | 55,770 | 56,426 | 656 | 1.61% | $10.25M |
| UNITED THERAPEUTICS CORP DEL | 64,598 | 65,450 | 852 | 1.52% | $7.34M |
| CURTISS WRIGHT CORPORATION | 55,312 | 56,128 | 816 | 1.50% | $7.74M |
| FLEX LTD | 554,700 | 559,789 | 5,089 | 1.44% | $3.13M |
| XPO LOGISTICS INC | 176,312 | 178,003 | 1,691 | 1.36% | $10.67M |
| WOODWARD INC | 90,062 | 90,616 | 554 | 1.27% | $5.21M |
| ROYAL GOLD INC | 121,540 | 123,171 | 1,631 | 1.23% | $4.33M |
| ATI INC | 204,037 | 206,502 | 2,465 | 1.18% | $6.62M |
| MASTEC INC | 92,139 | 93,345 | 1,206 | 1.18% | $10.00M |
| CARPENTER TECHNOLOGY CORP | 74,796 | 75,799 | 1,003 | 1.17% | $6.33M |
| NVENT ELECTRIC PLC | 242,369 | 245,667 | 3,298 | 1.14% | $4.34M |
| TWILIO INC CLASS A | 227,439 | 230,361 | 2,922 | 1.14% | -$3.37M |
| FABRINET | 53,799 | 54,530 | 731 | 1.12% | $3.94M |
| BWX TECHNOLOGIES INC | 137,149 | 138,930 | 1,781 | 1.11% | $4.70M |
| PURE STORAGE INC CL A | 468,308 | 476,649 | 8,341 | 1.10% | -$3.24M |
| RB GLOBAL INC | 278,537 | 282,705 | 4,168 | 1.06% | -$1.56M |
| RBC BEARINGS INC | 47,217 | 48,145 | 928 | 1.03% | $4.97M |
| TENET HEALTHCARE CORP | 131,845 | 133,548 | 1,703 | 0.99% | -$998.40K |
| ITT INC | 127,584 | 130,680 | 3,096 | 0.98% | $2.76M |
| API GROUP CORP | 555,936 | 584,165 | 28,229 | 0.93% | $2.40M |
| TEMPUR SEALY INTERNATIONAL INC | 314,800 | 319,637 | 4,837 | 0.93% | -$4.48M |
| TALEN ENERGY CORP | 68,520 | 69,553 | 1,033 | 0.87% | -$3.48M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 96,144 | 98,053 | 1,909 | 0.85% | $5.31M |
| NEW YORK TIMES CO CL A | 242,639 | 245,526 | 2,887 | 0.81% | $3.71M |
| OKTA INC CL A | 253,010 | 257,452 | 4,442 | 0.80% | -$1.61M |
| NEUROCRINE BIOSCIENCES INC | 149,494 | 152,785 | 3,291 | 0.79% | -$1.07M |
| KRATOS DEFENSE and SEC SOLTN INC | 253,527 | 281,113 | 27,586 | 0.78% | $576.04K |
| PENUMBRA INC | 58,808 | 59,711 | 903 | 0.77% | $1.32M |
| GUIDEWIRE SOFTWARE INC | 127,649 | 129,448 | 1,799 | 0.76% | -$6.30M |
| FIVE BELOW INC | 82,800 | 83,821 | 1,021 | 0.75% | $3.56M |
| HECLA MINING CO | 1,006,400 | 1,020,225 | 13,825 | 0.75% | -$306.02K |
| STERLING INFRASTRUCTURE INC | 46,116 | 46,667 | 551 | 0.75% | $4.88M |
| BURLINGTON STORES INC | 57,052 | 57,753 | 701 | 0.74% | $2.31M |
| CACI INTL-A | 33,153 | 33,636 | 483 | 0.72% | $629.36K |
| ELANCO ANIMAL HEALTH INC | 746,200 | 756,435 | 10,235 | 0.71% | $1.21M |
| NEXTRACKER INC CL A | 144,800 | 146,912 | 2,112 | 0.69% | $5.10M |
| ENSIGN GROUP INC | 86,424 | 87,562 | 1,138 | 0.69% | $2.59M |
| JAZZ PHARMA PLC | 91,300 | 92,330 | 1,030 | 0.68% | $1.93M |
| DYNATRACE INC | 452,809 | 453,026 | 217 | 0.66% | -$2.87M |
| MKS INSTRUMENTS INC | 71,636 | 72,610 | 974 | 0.65% | $5.24M |
| TEXAS ROADHOUSE INC | 99,289 | 100,426 | 1,137 | 0.65% | $102.38K |
| COCA COLA CONSOLIDATED INC | 84,963 | 86,137 | 1,174 | 0.65% | $3.49M |
| MEDPACE HOLDINGS INC | 33,353 | 34,034 | 681 | 0.64% | -$2.39M |
| DYCOM INDUSTRIES INC | 43,480 | 45,610 | 2,130 | 0.61% | $761.69K |
| ILLUMINA INC | 123,873 | 125,356 | 1,483 | 0.61% | -$795.80K |
| SPX TECHNOLOGIES INC | 74,800 | 75,703 | 903 | 0.59% | $171.57K |
| DT MIDSTREAM INC | 109,962 | 111,457 | 1,495 | 0.59% | $1.85M |
| TOPBUILD CORP | 41,931 | 42,500 | 569 | 0.59% | -$2.56M |
| ENCOMPASS HEALTH CORP | 151,101 | 153,170 | 2,069 | 0.58% | -$1.22M |
| GLOBUS MEDICAL INC | 167,283 | 169,579 | 2,296 | 0.57% | $5.45K |
| LINCOLN ELECTRIC HLDGS INC | 56,208 | 56,933 | 725 | 0.56% | $711.19K |
| FLOWSERVE CORP | 190,862 | 192,828 | 1,966 | 0.56% | $932.78K |
| CHART INDUSTRIES INC | 66,335 | 68,427 | 2,092 | 0.56% | $467.02K |
| RAMBUS INC | 161,687 | 163,915 | 2,228 | 0.55% | -$755.81K |
| MUELLER INDUSTRIES INC | 120,003 | 121,670 | 1,667 | 0.53% | -$295.31K |
| WATTS WATER TECH INC CL A | 41,142 | 41,764 | 622 | 0.48% | $767.66K |
| WP CAREY INC | 174,400 | 176,339 | 1,939 | 0.47% | $759.61K |
| TETRA TECH INC | 392,522 | 397,103 | 4,581 | 0.47% | -$1.20M |
| AFFIL MANAGERS | 42,251 | 42,789 | 538 | 0.46% | -$340.40K |
| FIRST INDUSTRIAL REALTY TRUST | 198,869 | 201,754 | 2,885 | 0.46% | $282.24K |
| HALOZYME THERAPEUTICS INC | 176,571 | 179,062 | 2,491 | 0.45% | -$310.45K |
| ANTERO MIDSTREAM CORP | 500,554 | 504,183 | 3,629 | 0.45% | $2.59M |
| KINSALE CAPITAL GROUP INC | 33,176 | 33,539 | 363 | 0.45% | -$1.52M |
| LATTICE SEMICONDUCTOR CORP | 121,206 | 122,851 | 1,645 | 0.45% | $2.48M |
| EAST WEST BNCRP | 105,324 | 106,529 | 1,205 | 0.45% | -$464.33K |
| CLEAN HARBORS INC | 38,502 | 38,823 | 321 | 0.44% | $2.10M |
| FIRSTCASH HOLDINGS INC | 58,270 | 58,747 | 477 | 0.43% | $1.76M |
| ROIVANT SCIENCES LTD | 381,547 | 398,157 | 16,610 | 0.43% | $2.75M |
| EVERCORE INC A | 36,006 | 36,507 | 501 | 0.43% | -$1.35M |
| GRACO INC | 126,981 | 128,691 | 1,710 | 0.43% | $485.06K |
| HEALTHEQUITY INC | 129,325 | 130,089 | 764 | 0.43% | -$975.93K |
| ENTEGRIS INC | 91,051 | 92,581 | 1,530 | 0.43% | $3.18M |
| OMEGA HEALTHCARE INVESTORS INC | 239,653 | 243,011 | 3,358 | 0.42% | $22.53K |
| TRANSUNION | 151,654 | 152,314 | 660 | 0.41% | -$2.47M |
| ORMAT TECHNOLOGIES INC | 91,220 | 92,550 | 1,330 | 0.41% | $281.12K |
| UL SOLUTIONS INC CL A | 113,000 | 117,629 | 4,629 | 0.40% | $1.17M |
| LAMAR ADVERTISING CO CL A | 78,260 | 79,078 | 818 | 0.39% | $109.87K |
| DONALDSON CO INC | 116,518 | 117,670 | 1,152 | 0.39% | -$343.83K |
| ENERSYS INC | 55,400 | 55,936 | 536 | 0.38% | $1.59M |
| VALARIS LTD | 96,672 | 98,070 | 1,398 | 0.38% | $4.74M |
| STIFEL FINANCIAL CORP | 84,072 | 127,687 | 43,615 | 0.37% | -$1.09M |
| PLANET FITNESS INC CL A | 124,590 | 126,360 | 1,770 | 0.37% | -$4.12M |
| EQUITY LIFESTYLE PPTYS INC | 148,397 | 150,526 | 2,129 | 0.37% | $401.49K |
| NUTANIX INC CL A | 243,948 | 246,998 | 3,050 | 0.37% | -$3.22M |
| BIOMARIN PHARMACEUTICAL INC | 164,400 | 166,068 | 1,668 | 0.37% | -$389.11K |
| EASTGROUP PROP | 49,620 | 50,090 | 470 | 0.36% | $431.85K |
| SERVICE CORP INTERNATIONAL INC | 111,555 | 112,316 | 761 | 0.36% | $569.25K |
| CHURCHILL DOWNS INC | 99,484 | 100,820 | 1,336 | 0.36% | -$2.26M |
| AEROVIRONMENT INC | 47,762 | 48,438 | 676 | 0.35% | -$2.69M |
| ACUITY INC | 31,037 | 31,528 | 491 | 0.35% | -$2.34M |
| CELSIUS HOLDINGS INC | 239,946 | 243,292 | 3,346 | 0.34% | -$2.34M |
| GAMING AND LEISURE PROPRTI INC | 191,213 | 193,867 | 2,654 | 0.34% | $56.57K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 92,048 | 93,354 | 1,306 | 0.34% | -$1.50M |
| DOCUSIGN INC | 178,131 | 179,887 | 1,756 | 0.33% | -$3.66M |
| AAON INC | 101,573 | 103,061 | 1,488 | 0.33% | $783.36K |
| NATL FUEL GAS CO | 84,100 | 89,677 | 5,577 | 0.33% | $1.69M |
| ADVANCED DRAINAGE SYSTEMS INC | 60,178 | 61,106 | 928 | 0.33% | -$336.11K |
| APPLIED INDU TEC | 31,145 | 31,235 | 90 | 0.33% | $290.17K |
| DICKS SPORTING GOODS INC | 39,664 | 40,262 | 598 | 0.31% | $131.27K |
| RPM INTL INC | 78,922 | 79,929 | 1,007 | 0.31% | -$262.95K |
| EQUITABLE HOLDINGS INC | 206,530 | 207,040 | 510 | 0.30% | -$2.16M |
| NEWMARKET CORP | 11,724 | 11,859 | 135 | 0.30% | -$456.41K |
| CARLYLE GROUP INC (THE) | 151,936 | 154,081 | 2,145 | 0.29% | -$1.52M |
| ONTO INNOVATION INC | 35,396 | 36,290 | 894 | 0.29% | $1.85M |
| MANHATTAN ASSOCIATES INC | 55,202 | 55,549 | 347 | 0.29% | -$2.17M |
| SABRA HEALTHCARE REIT INC | 374,300 | 383,881 | 9,581 | 0.29% | $292.79K |
| EXLSERVICE HOLDINGS INC | 238,304 | 239,291 | 987 | 0.29% | -$2.83M |
| BOYD GAMING CORP | 86,781 | 88,006 | 1,225 | 0.28% | -$164.88K |
| OLD REPUBLIC INTL CORP | 177,700 | 180,254 | 2,554 | 0.28% | -$918.09K |
| PAYLOCITY HOLDING CORP | 66,127 | 66,423 | 296 | 0.28% | -$2.91M |
| VALMONT INDUSTRIES INC | 17,741 | 17,931 | 190 | 0.28% | $27.13K |
| GRAND CANYON EDUCATION INC | 41,426 | 41,885 | 459 | 0.28% | $232.15K |
| PRIMERICA INC | 27,771 | 28,183 | 412 | 0.28% | -$115.64K |
| MASIMO CORP | 39,185 | 39,595 | 410 | 0.28% | $1.95M |
| TRAVEL+LEISURE CO | 96,569 | 97,477 | 908 | 0.26% | -$66.58K |
| CYTOKINETICS INC | 99,069 | 100,517 | 1,448 | 0.26% | $330.23K |
| CULLEN FROST BANKERS INC | 48,002 | 48,109 | 107 | 0.26% | $516.29K |
| HIMS & HERS HEAL | 312,772 | 317,156 | 4,384 | 0.26% | -$3.57M |
| CHEWY INC- CL A | 226,372 | 243,303 | 16,931 | 0.26% | -$912.41K |
| WINGSTOP INC | 41,717 | 42,287 | 570 | 0.26% | -$3.40M |
| VALVOLINE INC | 190,009 | 193,874 | 3,865 | 0.26% | $1.01M |
| OSHKOSH CORP | 43,500 | 44,312 | 812 | 0.26% | $1.06M |
| SEI INVESTMENTS | 82,072 | 83,094 | 1,022 | 0.26% | -$211.16K |
| OPTION CARE HEALTH INC | 238,300 | 241,682 | 3,382 | 0.26% | -$1.09M |
| CRANE CO | 37,523 | 37,968 | 445 | 0.25% | -$427.84K |
| CIRRUS LOGIC INC | 43,656 | 44,268 | 612 | 0.25% | $1.23M |
| STAG INDUSTRIAL INC CL A | 171,000 | 177,404 | 6,404 | 0.25% | $111.23K |
| FEDERATED HERMES INC | 110,435 | 112,518 | 2,083 | 0.25% | $630.55K |
| HOULIHAN LOKEY I | 43,359 | 43,873 | 514 | 0.25% | -$1.25M |
| HYATT HOTELS CORP CL A | 43,129 | 43,444 | 315 | 0.25% | -$667.63K |
| CORE & MAIN IN-A | 125,902 | 126,441 | 539 | 0.25% | -$296.94K |
| AGREE REALTY CORP | 77,141 | 82,077 | 4,936 | 0.24% | $630.50K |
| BRIXMOR PROPERTY | 210,422 | 214,718 | 4,296 | 0.24% | $666.61K |
| IDACORP INC | 42,015 | 42,753 | 738 | 0.24% | $794.98K |
| DROPBOX INC CL A | 261,810 | 265,562 | 3,752 | 0.24% | -$1.24M |
| PEGASYSTEMS INC | 137,600 | 138,973 | 1,373 | 0.23% | -$2.30M |
| APPFOLIO INC - A | 34,649 | 37,062 | 2,413 | 0.23% | -$2.21M |
| MP MATERIALS CORP | 119,235 | 121,025 | 1,790 | 0.23% | -$183.09K |
| CUBESMART | 153,327 | 156,224 | 2,897 | 0.22% | $198.17K |
| SILICON LABS | 26,200 | 26,608 | 408 | 0.22% | $2.11M |
| MSA SAFETY INC | 33,225 | 33,267 | 42 | 0.21% | $133.47K |
| LITTELFUSE INC | 15,760 | 15,920 | 160 | 0.21% | $1.42M |
| GATX CORP | 30,976 | 31,367 | 391 | 0.21% | $102.07K |
| AMERICAN FINL GROUP INC OHIO | 41,544 | 41,903 | 359 | 0.21% | -$326.80K |
| SIMPSON MFG | 30,393 | 30,896 | 503 | 0.21% | $394.81K |
| LANTHEUS HOLDING | 68,877 | 69,713 | 836 | 0.21% | $703.97K |
| LIVANOVA PLC | 81,576 | 83,111 | 1,535 | 0.21% | $263.16K |
| NNN REIT INC | 122,000 | 124,306 | 2,306 | 0.21% | $389.72K |
| REPLIGEN CORP | 43,671 | 44,282 | 611 | 0.20% | -$1.94M |
| CAVA GROUP INC | 63,123 | 63,790 | 667 | 0.20% | $1.46M |
| SOTERA HEALTH CO | 309,898 | 354,670 | 44,772 | 0.20% | -$380.63K |
| KIRBY CORP | 37,197 | 37,942 | 745 | 0.20% | $943.37K |
| BENTLEY SYSTEM-B | 140,200 | 142,898 | 2,698 | 0.20% | -$332.16K |
| WYNDHAM HOTELS and RESORTS INC | 60,278 | 60,605 | 327 | 0.19% | $368.34K |
| QUALYS INC | 53,683 | 54,556 | 873 | 0.19% | -$2.34M |
| WEX INC | 30,454 | 30,767 | 313 | 0.18% | $171.54K |
| BRINK'S CO/THE | 44,039 | 44,629 | 590 | 0.18% | -$515.77K |
| SPROUTS FMRS MKT INC | 58,648 | 58,923 | 275 | 0.18% | -$127.76K |
| WEATHERFORD INTERNATIONAL PLC | 45,393 | 45,869 | 476 | 0.17% | $785.83K |
| NEXSTAR MEDIA GROUP INC | 23,600 | 23,870 | 270 | 0.17% | -$475.57K |
| BIO RAD LABS CL A | 15,000 | 15,221 | 221 | 0.17% | -$302.00K |
| GENPACT LTD | 112,649 | 113,375 | 726 | 0.17% | -$1.05M |
| DUOLINGO INC | 41,454 | 42,033 | 579 | 0.16% | -$3.13M |
| FORTUNE BRANDS INNOVATIONS INC | 103,100 | 104,265 | 1,165 | 0.16% | -$1.09M |
| HANOVER INSURANCE GROUP INC | 23,000 | 23,182 | 182 | 0.16% | -$185.11K |
| CHEMED CORP | 10,452 | 10,492 | 40 | 0.16% | -$508.74K |
| RYAN SPECIALTY HOLDINGS INC | 111,776 | 114,623 | 2,847 | 0.15% | -$1.90M |
| ALLEGRO MICROSYSTEMS INC | 117,705 | 119,031 | 1,326 | 0.15% | $647.99K |
| AMKOR TECHNOLOGY INC | 82,200 | 83,135 | 935 | 0.15% | $498.31K |
| ESAB CORP | 37,804 | 38,249 | 445 | 0.15% | -$526.31K |
| ELF BEAUTY INC | 59,693 | 60,232 | 539 | 0.14% | -$888.39K |
| TXNM ENERGY INC | 60,500 | 61,227 | 727 | 0.14% | $17.09K |
| SLM CORP | 166,726 | 166,815 | 89 | 0.14% | -$940.10K |
| HILTON GRAND VACATIONS INC | 90,213 | 91,166 | 953 | 0.14% | -$470.62K |
| ESSENT GROUP LTD | 60,600 | 61,018 | 418 | 0.14% | -$373.71K |
| SPIRE INC | 38,200 | 38,334 | 134 | 0.14% | $311.62K |
| VAIL RESORTS INC | 26,491 | 26,689 | 198 | 0.13% | -$93.27K |
| HAMILTON LANE INC - A | 33,217 | 33,560 | 343 | 0.13% | -$1.13M |
| FTI CONSULTING INC | 18,200 | 18,390 | 190 | 0.13% | $141.69K |
| BRUKER CORP | 88,534 | 89,523 | 989 | 0.13% | -$937.27K |
| H&R BLOCK INC | 99,038 | 100,397 | 1,359 | 0.13% | -$1.13M |
| COMMVAULT SYSTEMS INC | 40,225 | 40,810 | 585 | 0.12% | -$1.86M |
| BELDEN INC | 27,197 | 27,483 | 286 | 0.12% | -$13.94K |
| WARNER MUSIC GRP CORP CL A | 116,452 | 118,613 | 2,161 | 0.12% | -$542.21K |
| NOVANTA INC | 25,344 | 25,566 | 222 | 0.12% | $3.92K |
| EPR PROPERTIES | 59,600 | 60,251 | 651 | 0.12% | $36.10K |
| PARSONS CORP | 53,718 | 54,002 | 284 | 0.11% | -$394.48K |
| SHIFT4 PAYMENTS INC | 65,587 | 66,891 | 1,304 | 0.11% | -$1.20M |
| GENTEX CORP | 131,951 | 133,364 | 1,413 | 0.11% | -$156.50K |
| KNIFE RIVER HOLDING CO W/I | 34,172 | 34,501 | 329 | 0.11% | $413.01K |
| MATTEL INC | 187,300 | 189,262 | 1,962 | 0.11% | -$966.06K |
| NORTHWESTERN ENERGY GROUP INC | 40,700 | 41,174 | 474 | 0.11% | $88.24K |
| UNIVERSAL DISPLAY CORP | 28,953 | 29,591 | 638 | 0.11% | -$668.82K |
| MSC INDUSTRIAL DIRECT CO CL A | 28,900 | 29,249 | 349 | 0.11% | $268.32K |
| AVIS BUDGET GROUP | 17,800 | 17,991 | 191 | 0.10% | $339.89K |
| GRAHAM HOLDINGS CO | 2,460 | 2,480 | 20 | 0.10% | -$80.55K |
| INTL BANCSHARES | 38,296 | 38,729 | 433 | 0.10% | $61.69K |
| EXPONENT INC | 39,075 | 39,483 | 408 | 0.10% | -$137.88K |
| YETI HOLDINGS INC | 69,184 | 69,918 | 734 | 0.10% | -$497.56K |
| DOLBY LABORATORIES INC CL A | 41,500 | 41,761 | 261 | 0.10% | -$156.96K |
| FIRST FINL BANKSHARES INC | 82,425 | 83,358 | 933 | 0.10% | -$7.14K |
| HAEMONETICS CORP MASS | 42,262 | 42,501 | 239 | 0.09% | -$991.94K |
| CORPORATE OFFICE PROPERTIES TR | 71,495 | 72,269 | 774 | 0.09% | $223.87K |
| MARZETTI COMPANY/THE | 15,295 | 15,446 | 151 | 0.08% | -$378.16K |
| CHOICE HOTELS INTL INC | 18,413 | 18,593 | 180 | 0.08% | $170.35K |
| NATIONAL STORAGE AFFILIATES TRUST | 44,781 | 45,269 | 488 | 0.07% | $445.18K |
| CAPRI HOLDINGS LTD | 86,100 | 87,049 | 949 | 0.06% | -$567.04K |
| CRANE NXT CO | 31,999 | 32,376 | 377 | 0.05% | -$192.05K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXELIXIS INC | 402,697 | 395,371 | -7,326 | 0.67% | -$692.75K |
| PINTEREST INC CL A | 608,500 | 604,289 | -4,211 | 0.43% | -$4.67M |
| RENAISSANCERE HLDGS LTD | 36,045 | 34,430 | -1,615 | 0.40% | $99.22K |
| HEXCEL CORPORATION | 119,491 | 115,481 | -4,010 | 0.37% | $515.49K |
| CARLISLE COS INC | 26,926 | 26,594 | -332 | 0.35% | $259.74K |
| AECOM | 87,438 | 86,255 | -1,183 | 0.29% | -$1.02M |
| AUTOLIV INC | 65,000 | 64,621 | -379 | 0.27% | -$919.96K |
| COGNEX CORP | 126,212 | 126,148 | -64 | 0.24% | $1.64M |
| DOXIMITY INC-A | 206,201 | 203,728 | -2,473 | 0.19% | -$4.38M |
| EAGLE MATERIALS INC | 24,555 | 24,402 | -153 | 0.18% | -$452.07K |
| MGIC INVT CORP | 170,471 | 170,289 | -182 | 0.18% | -$511.08K |
| VONTIER CORP W/I | 96,142 | 94,867 | -1,275 | 0.13% | -$209.63K |
| TEXAS CAPITAL BANCSHARES INC | 33,700 | 32,943 | -757 | 0.12% | $74.43K |
| MORNINGSTAR INC | 17,423 | 17,127 | -296 | 0.11% | -$890.87K |
| MAXIMUS INC | 45,800 | 44,867 | -933 | 0.11% | -$1.08M |
| CROCS INC | 32,845 | 32,102 | -743 | 0.10% | -$143.80K |
| ABERCROMBIE & FI | 29,054 | 28,593 | -461 | 0.10% | -$1.04M |
| BILL HOLDINGS INC | 65,800 | 65,710 | -90 | 0.10% | -$1.07M |
| BELLRING BRANDS INC | 77,798 | 73,250 | -4,548 | 0.05% | -$900.95K |
| BLACKBAUD INC | 27,585 | 27,260 | -325 | 0.04% | -$694.17K |
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