MMSCX
PRAXIS SMALL CAP INDEX FUND
Praxis Funds
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.

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
FLEX LTD 0 9,522 9,522 0.29% $623.31K
PIPER SANDLER CO 0 7,436 7,436 0.26% $569.23K
LYONDELLBASELL-A 0 6,964 6,964 0.26% $561.02K
SOLV ENERGY IN-A 0 15,796 15,796 0.22% $474.35K
FACTSET RESEARCH SYSTEMS INC 0 2,139 2,139 0.21% $464.14K
TYLER TECHNOLOGIES INC 0 1,333 1,333 0.21% $456.39K
GARTNER INC 0 2,862 2,862 0.21% $453.17K
TRANSUNION 0 5,781 5,781 0.18% $399.99K
JACK HENRY 0 2,488 2,488 0.18% $393.20K
INVITATION HOMES INC 0 15,518 15,518 0.18% $385.62K
SOLSTICE ADV MAT 0 4,871 4,871 0.17% $370.98K
QNITY ELECTRONICS INC 0 3,213 3,213 0.17% $370.72K
WEYERHAEUSER CO 0 15,124 15,124 0.17% $369.48K
JACOBS SOLUTIONS INC 0 2,857 2,857 0.17% $363.64K
PINNACLE FINANCIAL PARTNERS INC 0 4,191 4,191 0.17% $361.01K
GEN DIGITAL INC 0 18,820 18,820 0.16% $354.38K
HUBSPOT INC 0 1,437 1,437 0.16% $350.77K
MORNINGSTAR INC 0 1,903 1,903 0.15% $321.70K
COREBRIDGE FINANCIAL INC 0 13,243 13,243 0.15% $315.98K
SEALED AIR CORP 0 7,387 7,387 0.14% $310.62K
EQUITY LIFESTYLE PPTYS INC 0 4,900 4,900 0.14% $305.86K
PROCORE TECHNOLOGIES INC 0 5,313 5,313 0.14% $302.84K
MADISON SQUARE GARDEN SPORTS CORP 0 938 938 0.14% $301.47K
COCA COLA CONSOLIDATED INC 0 1,513 1,513 0.13% $290.10K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0 4,899 4,899 0.13% $282.08K
HENRY SCHEIN INC 0 3,820 3,820 0.13% $281.53K
WYNDHAM HOTELS and RESORTS INC 0 3,458 3,458 0.13% $280.89K
HORMEL FOODS CRP 0 12,364 12,364 0.13% $280.04K
BURLINGTON STORES INC 0 853 853 0.13% $277.55K
ZILLOW GROUP INC CL A 0 6,605 6,605 0.13% $273.38K
FLOWERS FOODS INC 0 33,337 33,337 0.13% $271.70K
PRIMORIS SVCS CORP 0 1,889 1,889 0.12% $270.20K
CELANESE CORP 0 4,089 4,089 0.12% $268.93K
MANPOWERGROUP INC 0 9,068 9,068 0.12% $267.14K
WATTS WATER TECH INC CL A 0 916 916 0.12% $265.91K
SONOCO PRODUCTS CO 0 4,831 4,831 0.12% $261.31K
GENPACT LTD 0 6,989 6,989 0.12% $260.34K
GODADDY INC CL A 0 3,140 3,140 0.12% $259.58K
ESSEX PROPERTY TRUST INC 0 1,057 1,057 0.12% $255.79K
LIBERTY BROADBAND CORP C 0 5,057 5,057 0.12% $254.37K
CAVA GROUP INC 0 3,117 3,117 0.12% $252.17K
FIRST INDUSTRIAL REALTY TRUST 0 4,250 4,250 0.11% $245.86K
TRIMBLE INC 0 3,753 3,753 0.11% $244.81K
AFFIL MANAGERS 0 879 879 0.11% $243.22K
HUNTSMAN CORP 0 17,964 17,964 0.11% $239.10K
VIAVI SOLUTIONS INC 0 7,046 7,046 0.11% $234.49K
ORMAT TECHNOLOGIES INC 0 2,056 2,056 0.11% $230.11K
CULLEN FROST BANKERS INC 0 1,673 1,673 0.11% $229.33K
PLANET LABS PBC A 0 8,143 8,143 0.11% $227.60K
ENVISTA HOLDINGS CORP 0 8,663 8,663 0.10% $219.78K
COMMVAULT SYSTEMS INC 0 2,794 2,794 0.10% $217.62K
ARCELLX INC 0 1,888 1,888 0.10% $216.78K
TEREX CORP 0 3,663 3,663 0.10% $216.48K
LKQ CORP 0 7,269 7,269 0.10% $213.49K
DENTSPLY SIRONA INC 0 18,382 18,382 0.10% $213.23K
GENUINE PARTS CO 0 1,995 1,995 0.10% $210.97K
PORTLAND GENERAL ELECTRIC CO 0 3,996 3,996 0.10% $210.87K
TRADE DESK INC-A 0 9,288 9,288 0.10% $210.74K
DIGITALOCEAN HOLDINGS INC 0 2,455 2,455 0.10% $210.59K
POST HOLDINGS INC 0 2,100 2,100 0.10% $207.61K
CBIZ INC 0 7,686 7,686 0.10% $206.37K
UL SOLUTIONS INC CL A 0 2,401 2,401 0.10% $205.79K
SILICON LABS 0 983 983 0.09% $204.61K
GRAPHIC PACKAGING HOLDING CO 0 20,439 20,439 0.09% $203.16K
PINTEREST INC CL A 0 10,844 10,844 0.09% $198.88K
MATTEL INC 0 13,656 13,656 0.09% $198.42K
WARNER MUSIC GRP CORP CL A 0 7,764 7,764 0.09% $198.29K
HEXCEL CORPORATION 0 2,422 2,422 0.09% $196.01K
FNB CORP PA 0 11,671 11,671 0.09% $195.14K
COMMERCIAL METALS CO 0 3,147 3,147 0.09% $193.32K
CHEMED CORP 0 502 502 0.09% $189.63K
VALMONT INDUSTRIES INC 0 473 473 0.09% $189.00K
OLD NATL BANCORP 0 8,517 8,517 0.09% $188.23K
INDEPENDENCE REALTY TR INC 0 12,613 12,613 0.09% $187.81K
KIRBY CORP 0 1,388 1,388 0.09% $184.44K
PRIMO BRANDS CORP A 0 9,763 9,763 0.08% $183.84K
SENSATA TECHNOLO 0 5,211 5,211 0.08% $183.53K
ENERSYS INC 0 1,054 1,054 0.08% $183.10K
PROTAGONIST THERAPEUTICS INC 0 1,735 1,735 0.08% $182.87K
FLOOR & DECOR-A 0 3,581 3,581 0.08% $181.91K
BROADSTONE NET LEASE INC 0 9,933 9,933 0.08% $181.48K
BRIGHTSPRING HEALTH SERVICES INC 0 4,258 4,258 0.08% $181.43K
TERRENO REALTY CORP 0 2,943 2,943 0.08% $180.76K
SILGAN HOLDINGS INC 0 4,574 4,574 0.08% $177.47K
FIGMA INC-CL A 0 8,356 8,356 0.08% $176.65K
EXLSERVICE HOLDINGS INC 0 5,772 5,772 0.08% $175.76K
ARMOUR RESIDENTIAL REIT INC 0 10,482 10,482 0.08% $174.84K
GATX CORP 0 1,024 1,024 0.08% $174.84K
VERSANT MEDIA GROUP INC - A 0 4,714 4,714 0.08% $174.51K
VALLEY NATL BANCORP 0 14,113 14,113 0.08% $173.31K
KILROY REALTY CORP 0 6,135 6,135 0.08% $173.07K
OUTFRONT MEDIA INC 0 6,378 6,378 0.08% $169.02K
LAZARD INC CL A 0 3,959 3,959 0.08% $168.18K
RALLIANT CORP 0 4,037 4,037 0.08% $167.90K
WEX INC 0 1,097 1,097 0.08% $167.88K
PTC THERAPEUTICS INC 0 2,441 2,441 0.08% $166.31K
CHIME FINANCIAL INC 0 8,858 8,858 0.08% $165.91K
YORK SPACE SYSTE 0 7,461 7,461 0.08% $165.41K
SLM CORP 0 7,698 7,698 0.08% $164.81K
APPLIED DIGITAL CORP 0 6,912 6,912 0.08% $164.09K
CSW INDUSTRI INC 0 626 626 0.08% $163.12K
PEGASYSTEMS INC 0 3,798 3,798 0.07% $161.64K
BRINK'S CO/THE 0 1,558 1,558 0.07% $161.46K
FRESHWORKS INC CL A 0 19,676 19,676 0.07% $158.00K
HAMILTON LANE INC - A 0 1,565 1,565 0.07% $155.56K
COGENT BIOSCIENCES INC 0 4,040 4,040 0.07% $155.50K
ASGN INC 0 4,016 4,016 0.07% $155.46K
AXIS CAPITAL 0 1,521 1,521 0.07% $154.24K
NEWMARKET CORP 0 238 238 0.07% $152.55K
SPHERE ENTERTAINMENT CO 0 1,281 1,281 0.07% $150.39K
LOUISIANA PACIFIC CORP 0 2,036 2,036 0.07% $148.12K
FIRST ADVANTAGE CORP 0 12,591 12,591 0.07% $148.07K
VALVOLINE INC 0 4,394 4,394 0.07% $147.99K
AMICUS THERAPEUTICS INC 0 10,169 10,169 0.07% $147.04K
KEMPER CORP 0 4,811 4,811 0.07% $147.02K
SERVICETITAN INC-A 0 2,308 2,308 0.07% $146.47K
VIASAT INC 0 3,182 3,182 0.07% $145.74K
AMKOR TECHNOLOGY INC 0 3,208 3,208 0.07% $144.46K
RLI CORP 0 2,527 2,527 0.07% $144.14K
STONEX GROUP INC 0 1,786 1,786 0.07% $144.08K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0 3,918 3,918 0.07% $143.99K
GRAND CANYON EDUCATION INC 0 840 840 0.07% $142.83K
KENNAMETAL INC 0 3,943 3,943 0.07% $142.46K
KITE REALTY GROUP TRUST 0 5,788 5,788 0.07% $142.10K
FRESHPET INC 0 2,410 2,410 0.07% $142.09K
WHITE MOUNTAINS 0 64 64 0.06% $140.61K
CLEARWAY ENERGY INC CL C 0 3,554 3,554 0.06% $139.64K
RINGCENTRAL INC CL A 0 3,751 3,751 0.06% $139.50K
BITMINE IMMERSION TECHNOLOGIES INC 0 6,986 6,986 0.06% $138.18K
KADANT INC 0 471 471 0.06% $137.70K
PHILLIPS EDISON and CO INC 0 3,643 3,643 0.06% $136.32K
VONTIER CORP W/I 0 3,816 3,816 0.06% $135.35K
WENDY'S CO/THE 0 19,463 19,463 0.06% $135.27K
BELLRING BRANDS INC 0 8,386 8,386 0.06% $134.93K
KLAVIYO INC-A 0 6,920 6,920 0.06% $134.66K
LAUREATE EDUCATION INC CL A 0 3,819 3,819 0.06% $133.05K
STEVEN MADDEN LTD 0 3,894 3,894 0.06% $132.08K
VSE CORP 0 712 712 0.06% $131.29K
ENOVIS CORP 0 5,767 5,767 0.06% $131.20K
CLEAR SECURE INC 0 2,690 2,690 0.06% $130.22K
KNIFE RIVER HOLDING CO W/I 0 1,579 1,579 0.06% $128.93K
FASTLY INC CL A 0 4,436 4,436 0.06% $128.91K
CHOICE HOTELS INTL INC 0 1,237 1,237 0.06% $128.03K
SAREPTA THERAPEUTICS INC 0 5,830 5,830 0.06% $126.86K
ABERCROMBIE & FI 0 1,384 1,384 0.06% $126.46K
BELDEN INC 0 1,091 1,091 0.06% $125.28K
IDACORP INC 0 876 876 0.06% $125.24K
HURON CONSULTING GROUP INC 0 980 980 0.06% $124.94K
ATMUS FILTRATION TECHNOLOGIES INC 0 2,194 2,194 0.06% $124.55K
UNDER ARMOUR INC CL A 0 20,748 20,748 0.06% $122.62K
QUALYS INC 0 1,389 1,389 0.06% $122.02K
PLUG POWER INC 0 53,978 53,978 0.06% $121.99K
PRAXIS PRECISION MEDICINES INC 0 366 366 0.05% $117.92K
ICU MEDICAL INC 0 907 907 0.05% $117.14K
LIONSGATE STUDIOS CORP 0 12,193 12,193 0.05% $116.93K
ARGAN INC 0 214 214 0.05% $116.56K
TRAVEL+LEISURE CO 0 1,670 1,670 0.05% $115.55K
SEABOARD CORP 0 20 20 0.05% $113.08K
SOTERA HEALTH CO 0 7,879 7,879 0.05% $112.98K
GLACIER BANCORP INC 0 2,522 2,522 0.05% $112.66K
PARK H&R INC 0 10,556 10,556 0.05% $111.15K
PROCEPT BIOROBOTICS CORP 0 4,431 4,431 0.05% $110.82K
LIFE TIME GROUP HOLDINGS INC 0 4,102 4,102 0.05% $110.51K
WESTERN UNION CO 0 12,550 12,550 0.05% $109.56K
ASSOCIATED BANC CORP 0 4,207 4,207 0.05% $108.79K
WILEY JOHN&SON-A 0 2,851 2,851 0.05% $108.62K
TOPGOLF CALLAWAY BRANDS CORP 0 7,795 7,795 0.05% $108.19K
ALIGNMENT HEALTHCARE INC 0 6,076 6,076 0.05% $107.06K
NCINO INC 0 7,063 7,063 0.05% $105.80K
BRIGHTHOUSE FINANCIAL INC 0 1,761 1,761 0.05% $105.45K
TEXAS CAPITAL BANCSHARES INC 0 1,109 1,109 0.05% $105.22K
DIGITALBRIDGE GROUP INC 0 6,776 6,776 0.05% $104.49K
INTAPP INC 0 4,006 4,006 0.05% $102.91K
BROOKDALE SR 0 7,498 7,498 0.05% $102.57K
LIGAND PHARMACEUTICALS 0 509 509 0.05% $101.62K
CENTURI HOLDINGS INC 0 3,402 3,402 0.05% $99.37K
JETBLUE AIRWAYS CORP 0 22,448 22,448 0.05% $99.22K
ACADEMY SPORTS and OUTDOORS INC 0 1,753 1,753 0.05% $98.96K
SKYLINE CHAMPION CORP 0 1,320 1,320 0.05% $98.17K
HAEMONETICS CORP MASS 0 1,730 1,730 0.05% $97.50K
NEWELL BRANDS INC 0 27,817 27,817 0.04% $95.41K
VICOR CORPORATION 0 569 569 0.04% $91.61K
CONCENTRIX CORP 0 3,310 3,310 0.04% $90.56K
PROSPERITY BNCSH 0 1,344 1,344 0.04% $90.29K
MEDICAL PROPERTI 0 18,810 18,810 0.04% $87.09K
MARRIOTT VACATIONS WORLD 0 1,336 1,336 0.04% $87.00K
PELOTON INTERACTIVE INC CL A 0 19,905 19,905 0.04% $85.39K
IMMUNITYBIO INC 0 11,028 11,028 0.04% $84.58K
ACADIA PHARMACEUTICALS INC 0 3,543 3,543 0.04% $78.87K
DENALI THERAPEUTICS INC 0 4,027 4,027 0.04% $77.32K
BETA TECHNOLOGIES INC 0 4,358 4,358 0.03% $64.06K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SANDISK CORPORATION 4,279 0 -4,279 0.00% -$1.02M
PIPER SANDLER COS 1,920 0 -1,920 0.00% -$652.24K
COMERICA INC 6,780 0 -6,780 0.00% -$589.39K
AVERY DENNISON CORP 3,161 0 -3,161 0.00% -$574.92K
TERADYNE INC 2,960 0 -2,960 0.00% -$572.94K
NAVAN INC-CL A 33,284 0 -33,284 0.00% -$568.49K
CONAGRA BRANDS INC 32,764 0 -32,764 0.00% -$567.14K
EXACT SCIENCES CORP 5,540 0 -5,540 0.00% -$562.64K
SERVICE CORP INTERNATIONAL INC 6,584 0 -6,584 0.00% -$513.35K
DECKERS OUTDOOR CORP 4,779 0 -4,779 0.00% -$495.44K
ALEXANDRIA REAL ES EQ INC REIT 9,540 0 -9,540 0.00% -$466.89K
MANHATTAN ASSOCIATES INC 2,650 0 -2,650 0.00% -$459.27K
BAXTER INTL INC 21,180 0 -21,180 0.00% -$404.75K
ZILLOW GROUP INC CL C 5,670 0 -5,670 0.00% -$386.81K
SKYWORKS SOLUTIONS INC 5,780 0 -5,780 0.00% -$366.51K
AVIDITY BIOSCIENCES 4,851 0 -4,851 0.00% -$349.90K
THE CAMPBELL'S COMPANY 12,004 0 -12,004 0.00% -$334.55K
ROBERT HALF INTL 12,125 0 -12,125 0.00% -$329.32K
SMITH (AO) CORP 4,603 0 -4,603 0.00% -$307.85K
JEFFERIES FINANCIAL GROUP INC 4,831 0 -4,831 0.00% -$299.38K
HIGHWOODS PROPERTIES INC 11,470 0 -11,470 0.00% -$296.16K
ZEBRA TECHNOLOGIES CORP CL A 1,183 0 -1,183 0.00% -$287.26K
FRONTIER COMMUNICATIONS PARENT INC 7,510 0 -7,510 0.00% -$285.91K
CONFLUENT INC-A 9,080 0 -9,080 0.00% -$274.58K
VERRA MOBILITY CORP 12,180 0 -12,180 0.00% -$272.95K
HERC HOLDINGS INC 1,837 0 -1,837 0.00% -$272.57K
UDR INC 7,223 0 -7,223 0.00% -$264.94K
BUILDERS FIRSTSOURCE 2,510 0 -2,510 0.00% -$258.25K
TPG INC 3,900 0 -3,900 0.00% -$248.98K
Q2 HOLDINGS INC 3,436 0 -3,436 0.00% -$247.94K
PAYCOM SOFTWARE INC 1,530 0 -1,530 0.00% -$243.82K
POOL CORP 1,061 0 -1,061 0.00% -$242.70K
BILL HOLDINGS INC 4,270 0 -4,270 0.00% -$232.89K
DUOLINGO INC 1,312 0 -1,312 0.00% -$230.26K
DAYFORCE INC 3,310 0 -3,310 0.00% -$228.92K
SEI INVESTMENTS 2,730 0 -2,730 0.00% -$223.91K
OWENS CORNING INC 2,000 0 -2,000 0.00% -$223.82K
KINSALE CAPITAL GROUP INC 570 0 -570 0.00% -$222.94K
WINGSTOP INC 917 0 -917 0.00% -$218.70K
TELEFLEX INC 1,750 0 -1,750 0.00% -$213.57K
ARRAY TECHNOLOGIES INC 22,840 0 -22,840 0.00% -$210.58K
RH 1,164 0 -1,164 0.00% -$208.53K
EVERTEC INC 7,140 0 -7,140 0.00% -$207.70K
SNAP INC - A 25,580 0 -25,580 0.00% -$206.43K
IMPINJ INC 1,170 0 -1,170 0.00% -$203.59K
BRUKER CORP 4,280 0 -4,280 0.00% -$201.63K
MGE ENERGY INC 2,550 0 -2,550 0.00% -$199.97K
ELASTIC NV 2,576 0 -2,576 0.00% -$194.33K
SCANSOURCE INC 4,950 0 -4,950 0.00% -$193.35K
ERIE INDEMNITY CO CL A 670 0 -670 0.00% -$192.06K
CCC INTELLIGENT SOLUTIONS HOLD CL A 24,056 0 -24,056 0.00% -$191.25K
PERRIGO CO PLC 13,651 0 -13,651 0.00% -$190.02K
CNH INDUSTRIAL N 20,301 0 -20,301 0.00% -$187.18K
RYAN SPECIALTY HOLDINGS INC 3,590 0 -3,590 0.00% -$185.35K
ORGANON & CO 25,596 0 -25,596 0.00% -$183.52K
HARMONY BIOSCIENCES HOLDINGS INC 4,890 0 -4,890 0.00% -$182.98K
BLACKLINE INC 3,290 0 -3,290 0.00% -$181.90K
BENTLEY SYSTEM-B 4,763 0 -4,763 0.00% -$181.78K
MARCUS & MILLICH 6,555 0 -6,555 0.00% -$178.89K
PAYLOCITY HOLDING CORP 1,160 0 -1,160 0.00% -$176.90K
DOUGLAS EMMETT INC REIT 15,660 0 -15,660 0.00% -$172.10K
INSPERITY INC 4,442 0 -4,442 0.00% -$171.99K
MOHAWK INDUSTRIES INC 1,560 0 -1,560 0.00% -$170.51K
VAIL RESORTS INC 1,270 0 -1,270 0.00% -$168.66K
VITESSE ENERGY INC 8,678 0 -8,678 0.00% -$167.14K
LAMB WESTON HOLDINGS INC 3,959 0 -3,959 0.00% -$165.84K
MASCO CORPORATION 2,601 0 -2,601 0.00% -$165.06K
SUNRUN INC 8,926 0 -8,926 0.00% -$164.24K
TRANSMEDICS GROUP INC 1,350 0 -1,350 0.00% -$164.23K
KYNDRYL HOLDINGS INC 6,150 0 -6,150 0.00% -$163.34K
BRIGHT HORIZONS FAMILY SOLUTIONS INC 1,610 0 -1,610 0.00% -$163.25K
GIBRALTAR INDUSTRIES INC 3,300 0 -3,300 0.00% -$163.15K
FIREFLY AEROSPACE INC 7,260 0 -7,260 0.00% -$162.41K
MAXIMUS INC 1,860 0 -1,860 0.00% -$160.56K
DROPBOX INC CL A 5,760 0 -5,760 0.00% -$160.13K
EASTMAN CHEMICAL CO 2,490 0 -2,490 0.00% -$158.94K
SYNOVUS FINL 3,170 0 -3,170 0.00% -$158.66K
ELME COMMUNITIES 9,070 0 -9,070 0.00% -$157.82K
REMITLY GLOBAL INC 11,350 0 -11,350 0.00% -$156.63K
CUBESMART 4,334 0 -4,334 0.00% -$156.24K
HILLENBRAND INC 4,920 0 -4,920 0.00% -$156.06K
TENABLE HOLDINGS INC 6,559 0 -6,559 0.00% -$154.33K
COGENT COMMUNICATIONS HOLDINGS INC 7,134 0 -7,134 0.00% -$153.81K
LINEAGE INC 4,360 0 -4,360 0.00% -$152.60K
WHIRLPOOL CORP 2,090 0 -2,090 0.00% -$150.77K
ALEXANDER & BALD 7,290 0 -7,290 0.00% -$150.47K
H&R BLOCK INC 3,430 0 -3,430 0.00% -$149.48K
NORTHWEST BANCSHARES INC 12,440 0 -12,440 0.00% -$149.28K
GITLAB INC-CL A 3,930 0 -3,930 0.00% -$147.49K
RAYONIER INC REIT 6,786 0 -6,786 0.00% -$146.91K
BANK OZK 3,190 0 -3,190 0.00% -$146.80K
SIMPLY GOOD FOODS CO 7,262 0 -7,262 0.00% -$145.82K
FIRST AMERICAN FINANCIAL CORP 2,340 0 -2,340 0.00% -$143.77K
Americold Realty Trust Inc 11,170 0 -11,170 0.00% -$143.65K
THOR INDUSTRIES INC 1,390 0 -1,390 0.00% -$142.71K
ESAB CORP 1,273 0 -1,273 0.00% -$142.22K
SIX FLAGS ENTERTAINMENT CORP 9,265 0 -9,265 0.00% -$142.13K
NATL BEVERAGE 4,440 0 -4,440 0.00% -$141.59K
ADAPTHEALTH CORP 14,120 0 -14,120 0.00% -$140.64K
GCI LIBERTY INC. - CL C 3,767 0 -3,767 0.00% -$140.17K
DXC TECHNOLOGY CO 9,528 0 -9,528 0.00% -$139.59K
Pinnacle Financial Partners, Inc. 1,450 0 -1,450 0.00% -$138.34K
NBT BANCORP INC 3,250 0 -3,250 0.00% -$134.94K
ARTISAN PARTNERS ASSET MANAGEMENT INC A 3,310 0 -3,310 0.00% -$134.85K
Bath & Body Works Inc 6,710 0 -6,710 0.00% -$134.74K
LGI HOMES INC 3,120 0 -3,120 0.00% -$134.04K
C3.AI INC-A 9,791 0 -9,791 0.00% -$131.98K
QUANTUMSCAPE CORP A 12,619 0 -12,619 0.00% -$131.49K
HARLEY-DAVIDSON INC 6,260 0 -6,260 0.00% -$128.27K
CROCS INC 1,490 0 -1,490 0.00% -$127.42K
WAYSTAR HOLDING CORP 3,880 0 -3,880 0.00% -$127.07K
LIFE360 INC 1,960 0 -1,960 0.00% -$125.71K
WORKIVA INC 1,450 0 -1,450 0.00% -$125.06K
YELP INC 4,050 0 -4,050 0.00% -$123.08K
DOXIMITY INC-A 2,740 0 -2,740 0.00% -$121.33K
UPSTART HOLDINGS INC 2,770 0 -2,770 0.00% -$121.13K
APPFOLIO INC - A 520 0 -520 0.00% -$120.98K
U-HAUL HOLDING CO 2,500 0 -2,500 0.00% -$116.85K
ARCHER AVIATION INC A 15,534 0 -15,534 0.00% -$116.82K
APTARGROUP INC 950 0 -950 0.00% -$115.86K
SUNSTONE HOTEL INVS INC 12,940 0 -12,940 0.00% -$115.68K
PAYONEER GLOBAL INC 20,400 0 -20,400 0.00% -$114.65K
SELECTIVE INSURANCE GROUP INC 1,340 0 -1,340 0.00% -$112.12K
GROCERY OUTLET HOLDING CORP 11,027 0 -11,027 0.00% -$111.37K
LITHIA MOTORS INC CL A 335 0 -335 0.00% -$111.33K
BRAZE INC-A 3,225 0 -3,225 0.00% -$110.59K
GALAXY DIGITAL INC A 4,790 0 -4,790 0.00% -$107.10K
SOUNDHOUND AI INC 10,680 0 -10,680 0.00% -$106.48K
ULTRAGENYX PHARMA INC 4,611 0 -4,611 0.00% -$106.05K
INSPIRE MEDICAL SYSTEMS INC 1,140 0 -1,140 0.00% -$105.14K
TREX CO INC 2,950 0 -2,950 0.00% -$103.49K
ADT INC 12,680 0 -12,680 0.00% -$102.33K
VARONIS SYSTEMS INC 3,110 0 -3,110 0.00% -$102.01K
TRINET GROUP INC 1,720 0 -1,720 0.00% -$101.70K
BLACKSTONE MORTGAGE TR CL A 5,246 0 -5,246 0.00% -$100.36K
SENTINELONE INC 6,680 0 -6,680 0.00% -$100.20K
AVANTOR INC 8,695 0 -8,695 0.00% -$99.64K
FRANKLIN BSP REALTY TRUST INC 9,869 0 -9,869 0.00% -$98.99K
RXO INC 7,819 0 -7,819 0.00% -$98.83K
SHIFT4 PAYMENTS INC 1,530 0 -1,530 0.00% -$96.34K
OSCAR HEALTH INC - CLASS A 6,555 0 -6,555 0.00% -$94.20K
GOOSEHEAD INSURANCE 1,254 0 -1,254 0.00% -$92.36K
WILLSCOT MOBILE MINI HOLDINGS CORP 4,900 0 -4,900 0.00% -$92.27K
DAVE & BUSTER'S 5,406 0 -5,406 0.00% -$87.63K
F&G ANNUITIES 175 0 -175 0.00% -$5.40K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TECHNIPFMC PLC 11,055 14,009 2,954 0.45% $475.83K
NRG ENERGY INC 5,488 6,199 711 0.42% $32.01K
TAPESTRY INC 5,540 5,992 452 0.39% $137.69K
APA CORP 5,488 18,269 12,781 0.36% $641.10K
NATERA INC 3,620 3,800 180 0.35% -$69.34K
CASEY'S GENERAL 830 998 168 0.34% $267.65K
JABIL INC 2,560 2,627 67 0.32% $114.08K
ESSENTIAL UTILITIES INC 15,970 16,832 862 0.31% $65.22K
US FOODS HOLDING CORP 6,670 7,032 362 0.30% $146.04K
ALBEMARLE CORP 3,057 3,582 525 0.30% $210.69K
XPO LOGISTICS INC 3,010 3,265 255 0.29% $226.12K
SOFI TECHNOLOGIES INC A 34,027 38,931 4,904 0.29% -$272.60K
AST SPACEMOBILE INC 6,356 7,417 1,061 0.28% $153.01K
ROYAL GOLD INC 1,920 2,411 491 0.28% $186.78K
CH ROBINSON WORLDWIDE INC 2,780 3,573 793 0.27% $146.46K
DUPONT DE NEMOURS INC 10,233 12,489 2,256 0.26% $160.63K
AKAMAI TECHNOLOGIES INC 4,260 4,955 695 0.26% $197.40K
TWILIO INC CLASS A 3,392 4,512 1,120 0.26% $85.22K
ILLUMINA INC 4,150 4,504 354 0.26% $10.85K
PURE STORAGE INC CL A 9,020 9,384 364 0.26% -$50.40K
RB GLOBAL INC 4,950 5,653 703 0.25% $32.63K
FABRINET 920 1,033 113 0.25% $119.87K
ALCOA CORP 8,020 8,090 70 0.25% $110.43K
MODERNA INC 10,250 10,380 130 0.24% $225.03K
REVOLUTION MEDICINES INC 4,630 5,402 772 0.24% $156.56K
F5 INC 1,470 1,813 343 0.24% $149.32K
ITT INC 1,970 2,730 760 0.24% $178.33K
API GROUP CORP 12,030 12,619 589 0.24% $51.05K
HASBRO INC 5,420 5,432 12 0.23% $64.00K
IDEX CORPORATION 1,070 2,674 1,604 0.23% $316.46K
ENTEGRIS INC 3,490 4,198 708 0.23% $198.14K
LINCOLN ELECTRIC HLDGS INC 1,740 1,966 226 0.23% $72.72K
TALEN ENERGY CORP 1,370 1,529 159 0.23% -$25.43K
NORTHWESTERN ENERGY GROUP INC 4,521 7,369 2,848 0.22% $194.13K
ANNALY CAPITAL MGMT INC REIT 18,290 22,655 4,365 0.22% $70.19K
PENTAIR PLC 4,250 5,469 1,219 0.22% $33.81K
ASTERA LABS INC 3,911 4,183 272 0.21% -$192.18K
HUNT J B TRANSPORT SERVICES IN 1,082 2,159 1,077 0.21% $247.22K
CLEAN HARBORS INC 1,410 1,585 175 0.21% $123.85K
JONES LANG LASALLE INC 1,210 1,492 282 0.21% $46.92K
AMERICAN HOMES-A 8,640 16,096 7,456 0.21% $172.06K
KIMCO REALTY CORPORATION 19,170 19,961 791 0.21% $59.95K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,550 2,006 456 0.21% $179.99K
ECHOSTAR CORP CL A 3,448 3,775 327 0.20% $67.14K
WP CAREY INC 4,480 6,500 2,020 0.20% $153.41K
NEW YORK TIMES CO CL A 3,410 5,269 1,859 0.20% $204.45K
CLOROX CO 3,341 4,240 899 0.20% $102.52K
VIPER ENERGY INC A 7,804 9,286 1,482 0.20% $134.88K
FIRST CITIZENS BANCSHARES INC CL A 155 231 76 0.20% $102.70K
WESCO INTL 1,450 1,554 104 0.20% $70.48K
JM SMUCKER CO/THE 2,450 4,271 1,821 0.19% $172.26K
RIVIAN AUTOMOTIVE INC 25,410 27,145 1,735 0.19% -$92.30K
EAST WEST BNCRP 3,480 3,797 317 0.19% $14.25K
TEXAS PACIFIC LAND CORP 810 854 44 0.19% $172.63K
OKTA INC CL A 3,549 5,102 1,553 0.19% $94.70K
BEST BUY CO INC 4,893 6,190 1,297 0.18% $69.91K
REINSURANCE GROUP OF AMERICA 1,830 1,945 115 0.18% $24.76K
NEUROCRINE BIOSCIENCES INC 2,800 3,011 211 0.18% -$455
AGNC INVESTMENT CORP 33,700 39,508 5,808 0.18% $35.00K
RALPH LAUREN CORP 1,040 1,138 98 0.18% $23.71K
EVERCORE INC A 880 1,302 422 0.18% $89.24K
BORGWARNER INC 5,940 7,141 1,201 0.18% $119.81K
CARLISLE COS INC 1,007 1,161 154 0.18% $65.23K
TD SYNNEX CORP 1,680 2,289 609 0.18% $133.79K
REGENCY CENTERS CORP REIT 2,640 5,103 2,463 0.18% $203.85K
NISOURCE INC 1,000 8,098 7,098 0.17% $336.09K
WEBSTER FINL 4,570 5,418 848 0.17% $88.48K
JAZZ PHARMACEUTI 1,430 1,966 536 0.17% $128.57K
HEALTHPEAK PROPERTIES INC 20,384 22,590 2,206 0.17% $43.38K
INVESCO LTD 13,310 15,213 1,903 0.17% $19.87K
MUELLER INDUSTRIES INC 2,870 3,309 439 0.17% $37.16K
AFFIRM HOLDINGS INC 7,230 7,910 680 0.17% -$175.69K
GRACO INC 1,730 4,275 2,545 0.17% $220.07K
UNUM GROUP 4,670 4,937 267 0.17% -$1.38K
LAMAR ADVERTISING CO CL A 2,770 2,846 76 0.17% $9.85K
DYNATRACE INC 6,561 9,704 3,143 0.17% $74.50K
STEEL DYNAMICS INC 1,890 1,983 93 0.16% $36.68K
DONALDSON CO INC 2,480 4,192 1,712 0.16% $135.90K
STIFEL FINANCIAL CORP 2,230 4,799 2,569 0.16% $75.50K
ENSIGN GROUP INC 1,550 1,748 198 0.16% $82.21K
RENAISSANCERE 805 1,171 366 0.16% $121.72K
CALIF WATER SRVC 5,680 7,671 1,991 0.16% $101.69K
HUBBELL INC 550 707 157 0.16% $102.69K
LATTICE SEMICONDUCTOR CORP 3,130 3,703 573 0.16% $113.18K
ONTO INNOVATION INC 1,560 1,667 107 0.16% $95.59K
BJS WHSL CLUB HLDGS INC 3,100 3,468 368 0.16% $62.23K
DICKS SPORTING GOODS INC 1,530 1,719 189 0.16% $37.97K
BXP INC 4,690 6,555 1,865 0.16% $23.72K
CIRCLE INTERNET GROUP INC A 1,350 3,563 2,213 0.16% $232.89K
MODINE MFG CO 1,320 1,568 248 0.16% $163.57K
FLOWSERVE CORP 3,160 4,587 1,427 0.16% $117.95K
BRIXMOR PROPERTY 8,430 11,669 3,239 0.16% $115.03K
CAMDEN PROP TR 1,553 3,430 1,877 0.15% $164.02K
GENERAC HOLDINGS INC 1,590 1,704 114 0.15% $116.01K
ALLY FINANCIAL INC 8,260 8,477 217 0.15% -$41.54K
CHARLES RIVER LABS INTL INC 1,279 1,916 637 0.15% $75.38K
NUTANIX INC CL A 7,370 8,685 1,315 0.15% -$50.84K
FIDELITY NATIONAL FINL INC 2,920 7,088 4,168 0.15% $169.34K
AES CORP 3,000 22,796 19,796 0.15% $278.18K
ENCOMPASS HEALTH CORP 2,740 3,302 562 0.15% $28.58K
AMERICAN FINL GROUP INC OHIO 2,080 2,490 410 0.15% $33.70K
BIOMARIN PHARMACEUTICAL INC 1,822 5,611 3,789 0.15% $208.68K
MASIMO CORP 1,170 1,773 603 0.15% $163.19K
GLOBUS MEDICAL INC 2,470 3,644 1,174 0.15% $98.31K
CALIFORNIA RESOU 3,720 4,487 767 0.14% $144.27K
DARLING INGREDIENTS INC 4,770 5,015 245 0.14% $138.46K
TEXAS ROADHOUSE INC 1,710 1,850 140 0.14% $21.65K
APPLIED INDU TEC 740 1,140 400 0.14% $112.46K
SM ENERGY CO 8,290 9,665 1,375 0.14% $146.33K
UNITY SOFTWARE INC 11,790 13,488 1,698 0.14% -$224.84K
CHART INDUSTRIES INC 1,180 1,431 251 0.14% $52.51K
ASSURANT INC 549 1,350 801 0.14% $161.82K
ADVANCED DRAINAGE SYSTEMS INC 1,990 2,130 140 0.13% $3.88K
FED REALTY INVS 1,376 2,749 1,373 0.13% $153.27K
IONQ INC 8,909 10,061 1,152 0.13% -$109.69K
BLUE OWL CAPITAL INC A 13,318 31,634 18,316 0.13% $89.85K
CORE & MAIN IN-A 3,633 5,835 2,202 0.13% $99.44K
AMERICAN AIRLINES GROUP INC 24,660 26,466 1,806 0.13% -$93.79K
EASTGROUP PROP 1,030 1,531 501 0.13% $99.89K
MOLINA HEALTHCARE INC 1,155 2,095 940 0.13% $78.82K
ELEMENT SOLUTIONS INC 6,507 8,154 1,647 0.13% $115.77K
MID AMERICA APT CMNTY INC 711 2,257 1,546 0.13% $176.86K
NORWEGIAN CRUISE 10,190 14,731 4,541 0.13% $48.03K
TORO CO 2,600 2,924 324 0.13% $68.55K
CRANE CO 1,040 1,594 554 0.13% $80.77K
HECLA MINING CO 5,163 14,575 9,412 0.13% $172.45K
RYDER SYSTEM INC 1,040 1,323 283 0.13% $71.79K
CLEARWATER ANALYTICS HOLDINGS INC 5,880 11,403 5,523 0.12% $127.86K
ALLEGION PLC 1,350 1,852 502 0.12% $54.13K
AMERICAN HEALTHCARE REIT INC 5,311 5,692 381 0.12% $18.50K
INSULET CORP 890 1,278 388 0.12% $15.20K
COGNEX CORP 4,800 5,408 608 0.12% $92.23K
RAMBUS INC 2,590 3,003 413 0.12% $20.35K
LINCOLN NATL CRP 6,410 7,044 634 0.12% -$35.38K
WINTRUST FINL 1,400 1,799 399 0.12% $54.21K
RUBRIK INC-A 2,321 4,919 2,598 0.11% $63.37K
PRIMERICA INC 490 950 460 0.11% $111.36K
CARMAX INC 2,368 5,685 3,317 0.11% $144.88K
BRUNSWICK CORP 2,580 3,232 652 0.11% $43.62K
HEALTHEQUITY INC 2,430 2,811 381 0.11% $12.30K
CASELLA WASTE SYS INC CL A 1,710 2,953 1,243 0.11% $66.81K
ZIONS BANCORP NA 3,400 4,054 654 0.11% $34.56K
EPAM SYSTEMS INC 781 1,674 893 0.10% $66.65K
DUTCH BROS INC-A 3,370 4,395 1,025 0.10% $16.34K
INGREDION INC 1,050 1,943 893 0.10% $103.13K
VOYA FINANCIAL INC 2,380 3,198 818 0.10% $41.20K
CHEWY INC- CL A 3,170 7,960 4,790 0.10% $110.15K
POPULAR INC 1,090 1,598 508 0.10% $78.68K
AXSOME THERAPEUTICS INC 1,150 1,265 115 0.10% $3.77K
ZURN ELKAY WATER SOLUTIONS CORP 3,490 4,762 1,272 0.10% $51.28K
AGREE REALTY CORP 2,580 2,799 219 0.10% $25.15K
COLUMBIA BANKING SYSTEMS INC 4,960 7,638 2,678 0.10% $70.88K
OLD REPUBLIC INTL CORP 4,070 5,221 1,151 0.10% $22.56K
JFROG LTD 4,100 4,430 330 0.10% -$48.19K
MSA SAFETY INC 660 1,259 599 0.10% $100.72K
HYATT HOTELS CORP CL A 1,030 1,435 405 0.10% $41.21K
UIPATH INC -CL A 5,613 18,555 12,942 0.10% $113.96K
OKLO INC 3,140 4,114 974 0.09% -$21.31K
ONEMAIN HOLDINGS INC 3,410 3,730 320 0.09% -$30.83K
MIDDLEBY CORP 1,480 1,490 10 0.09% -$22.49K
NORTHERN OIL AND GAS INC 4,809 6,725 1,916 0.09% $93.32K
SIMPSON MFG 900 1,129 229 0.09% $48.44K
LYFT INC-A 13,280 14,538 1,258 0.09% -$63.88K
DAVITA INC 1,170 1,258 88 0.09% $60.42K
LOAR HOLDINGS INC 1,460 3,324 1,864 0.09% $91.15K
MAPLEBEAR INC 4,500 5,008 508 0.09% -$14.81K
AUTONATION INC 710 935 225 0.08% $35.97K
MARKETAXESS HLDGS INC 670 1,067 397 0.08% $54.60K
CNX RESOURCES CORP 4,050 4,216 166 0.08% $13.61K
LANTHEUS HOLDING 1,723 2,141 418 0.08% $47.73K
COMPASS INC - A 10,014 22,053 12,039 0.07% $55.36K
NUVALENT INC-A 1,380 1,536 156 0.07% $18.55K
RHYTHM PHARMACEUTICALS INC 871 1,798 927 0.07% $63.14K
HIMS & HERS HEAL 6,810 7,324 514 0.07% -$69.07K
NEXSTAR MEDIA GROUP INC 740 838 98 0.07% $1.28K
MGIC INVT CORP 4,340 5,493 1,153 0.07% $17.38K
RIGETTI COMPUTING INC A 7,989 9,684 1,695 0.06% -$40.99K
PARAMOUNT SKYDANCE CORP 9,523 13,917 4,394 0.06% -$2.08K
LEMONADE INC 1,248 1,874 626 0.05% $28.63K
OPENDOOR TECHNOLOGIES INC 19,177 24,811 5,634 0.05% $4.31K
NUSCALE POWER CORP 6,772 9,974 3,202 0.05% $12.16K
VIKING THERAPEUTICS INC 3,111 3,319 208 0.05% -$1.44K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 27,808,618 44,731 -27,763,886 6.76% -$13.15M
COMFORT SYSTEMS USA INC 980 668 -312 0.43% $6.54K
CIENA CORP 3,410 2,261 -1,149 0.41% $80.29K
SPX TECHNOLOGIES INC 4,416 4,302 -114 0.40% -$23.32K
FTAI AVIATION LT 4,090 3,505 -585 0.40% $53.61K
BUNGE GLOBAL SA 6,321 6,257 -64 0.37% $232.82K
LUMENTUM HOLDINGS INC 1,890 1,091 -799 0.35% $70.08K
ADV ENERGY INDS 2,780 2,355 -425 0.35% $177.93K
CARPENTER TECHNOLOGY CORP 2,460 1,855 -605 0.34% -$43.36K
EQT CORPORATION 11,550 11,347 -203 0.33% $103.04K
ATI INC 8,120 4,865 -3,255 0.33% -$224.19K
MASTEC INC 2,270 2,190 -80 0.33% $211.18K
NEXTRACKER INC CL A 9,050 5,428 -3,622 0.30% -$134.00K
INCYTE CORP 6,980 6,840 -140 0.30% -$45.63K
OVINTIV INC 12,032 10,792 -1,240 0.30% $169.08K
OMNICOM GROUP INC 11,320 8,347 -2,973 0.29% -$285.48K
BALCHEM CORP 4,840 3,617 -1,223 0.28% -$129.25K
WILLIAMS-SONOMA INC 3,500 3,300 -200 0.28% -$23.38K
ESCO TECHNOLOGIES INC 2,330 2,052 -278 0.27% $122.11K
ROCKET LAB CORP 13,608 8,987 -4,621 0.27% -$372.15K
BRADY CORPORATION CL A 8,080 7,062 -1,018 0.27% -$59.51K
INSMED INC 4,930 3,471 -1,459 0.26% -$290.44K
ARCOSA INC 6,060 5,337 -723 0.26% -$77.83K
BLOOM ENERGY CORP CL A 6,269 3,943 -2,326 0.25% -$10.48K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 9,701 6,235 -3,466 0.24% -$425.55K
GRANITE CONSTRUCTION INC 5,010 4,296 -714 0.24% -$62.90K
UGI CORP NEW 21,010 13,957 -7,053 0.23% -$278.09K
SMURFIT WESTROCK 17,810 12,168 -5,642 0.22% -$203.82K
SUN COMMUNITIES INC - REIT 4,437 3,837 -600 0.22% -$66.48K
FIVE BELOW INC 2,170 2,072 -98 0.22% $64.67K
APTIV PLC 8,810 6,798 -2,012 0.22% -$198.30K
IONIS PHARMACEUTICALS INC 6,770 6,232 -538 0.22% -$67.61K
SANMINA CORP 6,046 3,583 -2,463 0.21% -$442.82K
RELIANCE STEEL and ALUMINUM CO 1,560 1,511 -49 0.21% $8.59K
MATSON INC 3,020 2,746 -274 0.21% $77.06K
TRI POINTE HOMES INC 12,650 9,596 -3,054 0.21% $50.33K
JACKSON FINANCIAL INC 5,270 4,108 -1,162 0.20% -$127.75K
DYCOM INDUSTRIES INC 1,780 1,265 -515 0.20% -$172.85K
INTERDIGITAL INC 2,400 1,402 -998 0.20% -$340.71K
HOST HOTELS & RE 23,450 22,009 -1,441 0.19% $5.92K
CARETRUST REIT INC 12,330 11,472 -858 0.19% -$25.40K
PTC INC 3,560 2,824 -736 0.19% -$217.80K
PLEXUS CORP 4,250 1,982 -2,268 0.19% -$223.32K
ROKU INC CLASS A 4,390 4,219 -171 0.18% -$77.07K
GLOBE LIFE INC 3,370 2,835 -535 0.18% -$76.78K
FRST AM-GV OB-X 1,157,584 391,485 -766,098 0.18% -$766.10K
ENPRO INDUSTRIES INC 2,030 1,560 -470 0.18% -$43.67K
OSI SYSTEMS INC 2,550 1,451 -1,099 0.18% -$265.15K
INSTALLED BUILDING PRODUCTS INC 1,770 1,411 -359 0.17% -$84.99K
ANTERO MIDSTREAM CORP 29,168 16,376 -12,792 0.17% -$145.53K
KORN FERRY 7,970 5,842 -2,128 0.17% -$158.43K
AMERIS BANCORP 6,014 4,705 -1,309 0.17% -$79.72K
TKO GROUP HOLDINGS INC 2,490 1,818 -672 0.17% -$153.81K
CORVEL CORP 6,990 6,700 -290 0.17% -$106.86K
QXO INC 41,245 18,653 -22,592 0.17% -$433.37K
CAVCO INDUSTRIES INC 1,330 743 -587 0.17% -$425.86K
FORMFACTOR INC 10,210 3,694 -6,516 0.17% -$211.23K
ANDERSONS INC 9,150 4,953 -4,197 0.16% -$130.98K
MERCURY GENERAL CORP 4,640 3,903 -737 0.16% -$92.39K
EXELIXIS INC 8,150 8,010 -140 0.16% -$13.67K
URBAN OUTFITTERS 7,160 5,413 -1,747 0.16% -$195.95K
ALIGN TECHNOLOGY INC 2,220 1,950 -270 0.15% -$12.36K
CONCENTRA GROUP HOLDINGS PARENT INC 15,838 15,555 -283 0.15% $21.96K
TOAST INC-A 13,080 12,360 -720 0.15% -$136.81K
GLAUKOS CORP 3,820 3,039 -781 0.15% -$104.14K
FIRST BANCORP PUERTO RICO 18,880 15,211 -3,669 0.15% -$66.48K
MURPHY OIL CORP 12,700 7,821 -4,879 0.15% -$74.26K
WEATHERFORD INTE 4,373 3,408 -965 0.15% -$19.90K
GENWORTH FINANCIAL INC A 40,170 39,408 -762 0.15% -$42.74K
BOISE CASCADE CO 5,270 4,194 -1,076 0.15% -$69.76K
PARK NATL CORP 2,050 1,936 -114 0.15% $4.47K
BADGER METER INC 2,250 2,075 -175 0.15% -$76.30K
BRINKER INTL 2,500 2,179 -321 0.14% -$47.70K
ACUSHNET HOLDINGS CORP 4,230 3,196 -1,034 0.14% -$38.88K
ENERPAC TOOL GROUP CORP CL A 11,030 8,150 -2,880 0.14% -$124.56K
AECOM 4,290 3,491 -799 0.14% -$112.86K
AXOS FINANCIAL INC 5,330 3,442 -1,888 0.14% -$166.35K
SOLVENTUM CORP 4,610 4,456 -154 0.13% -$74.32K
SEMTECH CORP 3,970 3,740 -230 0.13% -$4.98K
SITIME CORP 950 822 -128 0.13% -$51.65K
HALOZYME THERAPEUTICS INC 5,110 4,391 -719 0.13% -$60.11K
KONTOOR BRANDS INC 4,770 4,037 -733 0.13% -$7.64K
AGCO CORP 2,520 2,433 -87 0.13% $19.03K
ARCBEST CORP 4,470 2,845 -1,625 0.13% -$51.80K
FRONTDOOR INC 6,020 5,262 -758 0.13% -$69.14K
ASBURY AUTOMOTIVE GROUP INC 1,750 1,419 -331 0.13% -$129.64K
MP MATERIALS CORP 7,590 5,737 -1,853 0.13% -$106.58K
AMER STATES WATE 4,280 3,640 -640 0.13% -$34.96K
COVISTA INC 3,660 2,385 -1,275 0.13% -$103.83K
RADIAN GROUP INC 9,290 8,239 -1,051 0.13% -$61.80K
SHAKE SHACK INC - CLASS A 3,960 3,069 -891 0.13% -$49.92K
BANCFIRST CORP 2,790 2,490 -300 0.12% -$25.63K
MATERION CORP 2,050 1,843 -207 0.12% $11.73K
MCGRATH RENTCORP 3,400 2,414 -986 0.12% -$90.55K
WISDOMTREE INVESTMENTS INC 21,350 18,255 -3,095 0.12% $5.54K
GATES INDUSTRIAL 13,160 11,576 -1,584 0.12% -$20.81K
AXCELIS TECHNOLOGIES INC 4,880 2,766 -2,114 0.12% -$134.60K
BOOT BARN HOLDINGS INC 2,330 1,758 -572 0.12% -$153.87K
MOSAIC CO/THE 10,480 10,011 -469 0.12% $2.82K
CYTOKINETICS INC 4,080 3,853 -227 0.12% -$5.29K
GAMESTOP CORP CL A 11,310 10,988 -322 0.12% $26.06K
CHEESECAKE FACTORY INC 5,550 4,578 -972 0.12% -$29.52K
REXFORD INDUSTRIAL REALTY INC 20,460 7,530 -12,930 0.11% -$545.75K
DANA INC 12,769 7,322 -5,447 0.11% -$57.01K
SERVISFIRST BANCSHARES INC 5,330 3,334 -1,996 0.11% -$139.83K
TETRA TECH INC 9,380 8,060 -1,320 0.11% -$71.84K
QORVO INC 4,430 3,115 -1,315 0.11% -$133.28K
PJT PARTNERS INC 2,170 1,721 -449 0.11% -$122.37K
GXO LOGISTICS INC 5,310 4,540 -770 0.11% -$44.12K
LENNOX INTL INC 930 506 -424 0.11% -$216.74K
LUMEN TECHNOLOGIES INC 34,620 33,428 -1,192 0.11% -$36.67K
ONESTREAM INC 9,596 9,516 -80 0.11% $52.01K
RESIDEO TECHNOLOGIES INC 8,730 6,763 -1,967 0.11% -$78.62K
EVERUS CONSTRUCTION GROUP INC 2,078 1,914 -164 0.10% $48.17K
VICTORIA'S SECRET and CO 5,737 4,850 -887 0.10% -$85.93K
CELSIUS HOLDINGS INC 6,800 6,273 -527 0.10% -$88.47K
M/I HOMES INC 2,350 1,817 -533 0.10% -$78.19K
DORMAN PRODUCTS INC 2,970 2,127 -843 0.10% -$143.90K
EVEREST RE GROUP 1,734 679 -1,055 0.10% -$366.50K
ACUITY INC 1,210 790 -420 0.10% -$214.27K
BENCHMARK ELECTRONICS INC 4,010 3,940 -70 0.10% $49.41K
SL GREEN REALTY CORP REIT 6,310 5,952 -358 0.10% -$69.57K
DIODES INC 5,940 3,199 -2,741 0.10% -$74.72K
STRIDE INC 2,890 2,408 -482 0.10% $24.67K
MOELIS & CO-CL A 5,190 3,694 -1,496 0.10% -$146.20K
INNOVIVA INC 10,960 9,029 -1,931 0.10% -$8.71K
EQUITABLE HOLDINGS INC 9,710 5,665 -4,045 0.10% -$252.45K
SELECT MEDICAL HLDGS CORP 15,210 12,896 -2,314 0.10% -$15.79K
UNITED COMMUNITY BANKS GA 7,250 6,642 -608 0.10% -$17.19K
WATSCO INC 1,270 574 -696 0.10% -$219.11K
CENTURY ALUMINUM COMPANY 7,750 3,551 -4,199 0.10% -$95.24K
LCI INDUSTRIES 2,340 1,669 -671 0.09% -$78.68K
TRINITY INDUSTRIES INC 6,450 6,334 -116 0.09% $33.29K
BREAD FINANCIAL HOLDINGS 2,910 2,710 -200 0.09% -$12.48K
SUPERNUS PHARMACEUTICALS INC 5,090 3,820 -1,270 0.09% -$55.52K
SKYWEST INC 2,870 2,138 -732 0.09% -$91.84K
MATCH GROUP INC 7,640 6,341 -1,299 0.09% -$51.96K
ETSY INC 4,920 3,893 -1,027 0.09% -$78.19K
WD-40 CO 1,700 954 -746 0.09% -$140.17K
ITRON INC 2,350 2,170 -180 0.09% -$23.72K
INTEGER HOLDINGS CORP 3,090 2,180 -910 0.09% -$50.51K
VEECO INSTRUMENT 7,960 5,663 -2,297 0.09% -$35.75K
FIRST FIN BANCRP 6,900 6,798 -102 0.09% $16.89K
WESTERN ALLIANCE BANCORP 2,920 2,675 -245 0.09% -$55.96K
SPS COMMERCE INC 4,400 3,377 -1,023 0.09% -$204.17K
SITEONE LANDSCAPE SUPPLY INC 1,490 1,412 -78 0.09% $2.36K
PRESTIGE CONSUMER HEALTHCARE INC 4,850 3,168 -1,682 0.09% -$111.43K
STANLEY BLACK and DECKER INC 4,540 2,640 -1,900 0.09% -$149.63K
GRIFFON CORP 3,610 2,560 -1,050 0.09% -$79.82K
TELEPHONE & DATA 4,660 4,416 -244 0.09% -$5.15K
HNI CORP 7,870 5,538 -2,332 0.09% -$145.94K
VAXCYTE INC 3,680 3,120 -560 0.08% $11.51K
CONSTRUCTION PARTNERS INC CL A 2,580 1,630 -950 0.08% -$98.93K
ALKERMES PLC 6,490 5,110 -1,380 0.08% -$901
CAL-MAINE FOODS INC 3,850 2,264 -1,586 0.08% -$127.15K
CINEMARK HOLDINGS INC 6,630 6,254 -376 0.08% $24.28K
GUIDEWIRE SOFTWARE INC 1,850 1,180 -670 0.08% -$195.39K
SAMSARA INC-CL A 6,920 5,550 -1,370 0.08% -$69.43K
INTERFACE INC 10,230 6,988 -3,242 0.08% -$111.48K
NY COMM BANCORP 21,850 13,220 -8,630 0.08% -$100.98K
DOCUSIGN INC 5,800 3,640 -2,160 0.08% -$224.15K
PROTO LABS INC 4,100 2,998 -1,102 0.08% -$36.47K
UNITED NATURAL FOODS INC 5,990 3,759 -2,231 0.08% -$32.30K
DOMINOS PIZZA INC 914 454 -460 0.08% -$218.08K
CALIX NETWORKS INC 4,210 3,303 -907 0.07% -$61.02K
CARGURUS INC CL A 6,170 4,745 -1,425 0.07% -$75.05K
ALASKA AIR GROUP INC 6,880 4,379 -2,501 0.07% -$185.00K
ACADIA HEALTHCARE CO INC 11,954 6,801 -5,153 0.07% -$10.55K
SOUTHSTATE BANK CORP 1,930 1,710 -220 0.07% -$23.42K
GAP INC/THE 7,270 6,511 -759 0.07% -$28.55K
PEDIATRIX MEDICAL GROUP INC 13,840 7,350 -6,490 0.07% -$138.82K
MACYS INC 9,981 8,663 -1,318 0.07% -$63.37K
TG THERAPEUTICS INC 5,850 4,624 -1,226 0.07% -$20.78K
TRIUMPH FINANCIAL INC 2,960 2,565 -395 0.07% -$32.36K
STEPSTONE GROUP INC CLASS A 5,670 3,193 -2,477 0.07% -$211.47K
REVVITY INC 3,050 1,720 -1,330 0.07% -$144.40K
REPLIGEN CORP 1,290 1,273 -17 0.07% -$61.39K
ADEIA INC 13,401 6,147 -7,254 0.07% -$83.45K
STARWOOD PROPERTY TRUST INC 10,140 8,554 -1,586 0.07% -$35.32K
AMERICAN EAGLE OUTFITTERS INC 9,550 8,722 -828 0.07% -$106.18K
ESSENT GROUP LTD 2,930 2,482 -448 0.07% -$45.43K
STRATEGIC EDUCATION INC 1,700 1,698 -2 0.07% $4.53K
SPROUTS FMRS MKT INC 2,350 1,820 -530 0.06% -$46.85K
CRINETICS PHARMACEUTICALS INC 5,805 3,836 -1,969 0.06% -$130.90K
BANK OF HAWAII 3,580 1,872 -1,708 0.06% -$105.77K
FIRST HAWAIIAN INC 9,470 5,621 -3,849 0.06% -$101.09K
ABM INDUSTRIES INC 7,160 3,590 -3,570 0.06% -$164.58K
CATHAY GENERAL BANCORP 3,980 2,773 -1,207 0.06% -$54.33K
AURORA INNOVATION INC 46,140 33,419 -12,721 0.06% -$39.49K
TANDEM DIABETES CARE INC 7,835 7,138 -697 0.06% -$35.38K
SIGNET JEWELERS 1,700 1,576 -124 0.06% -$7.50K
NATIONAL-CL A 3,640 3,270 -370 0.06% -$10.30K
SIRIUS XM HOLDINGS INC 6,410 5,535 -875 0.06% -$420
CVB FINANCIAL CORP 10,060 6,528 -3,532 0.06% -$60.54K
QUANEX BUILDING PRODUCTS 13,622 6,912 -6,710 0.06% -$85.30K
ZETA GLOBAL HOLDINGS CORP 8,390 7,637 -753 0.06% -$49.16K
WOLVERINE WORLD WIDE INC 9,880 7,440 -2,440 0.06% -$57.90K
PLANET FITNESS INC CL A 2,430 1,618 -812 0.06% -$143.24K
OLLIES BARGAIN OUTLET HOLDINGS INC 1,450 1,271 -179 0.05% -$41.95K
BIO-TECHNE CORP 4,350 2,219 -2,131 0.05% -$139.86K
SAIA INC 700 330 -370 0.05% -$112.64K
G-III APPAREL GROUP LTD 4,620 4,123 -497 0.05% -$19.59K
PRIVIA HEALTH GROUP INC 7,680 5,538 -2,142 0.05% -$68.18K
BOX INC- CLASS A 6,690 4,810 -1,880 0.05% -$86.39K
TENNANT CO 2,040 1,705 -335 0.05% -$37.14K
GREENBRIER COS 3,650 2,140 -1,510 0.05% -$57.93K
RYMAN HOSPITALITY PPTYS INC 1,690 1,173 -517 0.05% -$51.68K
BIO RAD LABS CL A 540 384 -156 0.05% -$56.57K
TEMPUS AI INC-A 4,000 2,348 -1,652 0.05% -$130.02K
LA-Z-BOY INC 4,470 3,300 -1,170 0.05% -$60.53K
D-WAVE QUANTUM INC 9,189 7,345 -1,844 0.05% -$134.30K
YETI HOLDINGS INC 3,930 2,850 -1,080 0.05% -$69.31K
LIVERAMP HOLDINGS INC 5,760 3,836 -1,924 0.05% -$67.44K
LINDSAY CORP 970 840 -130 0.05% -$14.32K
EXTREME NETWORKS INC 8,710 6,621 -2,089 0.05% -$45.18K
ENPHASE ENERGY INC 4,910 2,640 -2,270 0.05% -$57.55K
PROGRESS SOFTWARE CORP 6,410 3,880 -2,530 0.05% -$175.85K
FTI CONSULTING INC 780 560 -220 0.05% -$34.26K
ALARM.COM HOLDINGS INC 4,510 2,271 -2,239 0.05% -$132.02K
WALKER & DUNLOP 4,120 2,200 -1,920 0.05% -$150.18K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EMCOR GROUP INC 1,240 1,240 0 0.42% $156.88K
FRANKLIN RESOURCES INC 38,148 38,148 0 0.42% -$10.30K
DOW INC 20,725 20,725 0 0.40% $378.65K
UNITED THERAPEUTICS CORP DEL 1,380 1,380 0 0.38% $145.91K
LITTELFUSE INC 2,290 2,290 0 0.36% $197.92K
HOLOGIC INC 9,530 9,530 0 0.33% $10.48K
EVERGY INC 8,550 8,550 0 0.32% $80.63K
NVENT ELECTRIC 5,350 5,350 0 0.29% $87.26K
PINNACLE WEST CAPITAL CORP 5,911 5,911 0 0.28% $71.23K
SOUTHWEST GAS HOLDINGS INC 6,850 6,850 0 0.27% $47.13K
FRANKLIN ELECTRIC CO. INC. 6,300 6,300 0 0.27% -$21.17K
NORDSON CORP 2,090 2,090 0 0.26% $53.57K
MURPHY USA INC 1,125 1,125 0 0.26% $101.76K
BALL CORP 9,299 9,299 0 0.25% $57.10K
CREDO TECHNOLOGY 5,837 5,837 0 0.25% -$291.97K
RBC BEARINGS INC 990 990 0 0.25% $93.74K
FED SIGNAL CORP 4,740 4,740 0 0.24% -$2.13K
MSC INDUSTRIAL DIRECT CO CL A 5,310 5,310 0 0.23% $43.38K
MKS INSTRUMENTS INC 2,100 2,100 0 0.22% $147.02K
STERLING INFRASTRUCTURE INC 1,160 1,160 0 0.22% $117.21K
COOPER COS INC 6,454 6,454 0 0.21% -$67.51K
TEMPUR SEALY INTERNATIONAL INC 5,890 5,890 0 0.20% -$90.47K
ARMSTRONG WORLD INDUSTRIES INC 2,600 2,600 0 0.20% -$68.38K
CROWN HOLDINGS INC 4,210 4,210 0 0.19% -$11.45K
PENUMBRA INC 1,280 1,280 0 0.19% $22.35K
ELANCO ANIMAL HEALTH INC 17,250 17,250 0 0.19% $22.42K
COEUR MINING INC 21,730 21,730 0 0.19% $20.43K
MEDPACE HOLDINGS INC 820 820 0 0.18% -$66.80K
JOHN BEAN TECHNOLOGIES CORP 3,075 3,075 0 0.18% -$70.11K
MERIT MEDICAL SYSTEMS INC 5,690 5,690 0 0.18% -$109.30K
FIRST SOLAR INC 1,970 1,970 0 0.18% -$126.02K
BRIDGEBIO PHARMA INC 5,170 5,170 0 0.18% -$11.53K
WAYFAIR INC- A 5,090 5,090 0 0.18% -$128.27K
ROIVANT SCIENCES 13,680 13,680 0 0.18% $82.08K
OMEGA HEALTHCARE INVESTORS INC 8,620 8,620 0 0.17% -$4.48K
MDU RESOURCES GROUP INC 18,225 18,225 0 0.17% $21.87K
GUARDANT HEALTH INC 4,080 4,080 0 0.17% -$39.86K
GROUP 1 AUTOMOTIVE INC 1,120 1,120 0 0.17% -$70.19K
TIMKEN CO 3,660 3,660 0 0.17% $60.17K
TANGER INC- REIT 10,710 10,710 0 0.17% $6.53K
CITY HOLDING CO 2,750 2,750 0 0.15% $880
KINETIK HOLDINGS INC 6,761 6,761 0 0.15% $83.57K
TOPBUILD CORP 930 930 0 0.15% -$61.28K
FIRST HORIZON CORP 14,190 14,190 0 0.15% -$16.18K
ASSURED GUARANTY 3,960 3,960 0 0.15% -$33.22K
UNIFIRST CORP/MA 1,280 1,280 0 0.15% $75.12K
CENTENE CORP 9,622 9,622 0 0.15% -$80.92K
TOLL BROTHERS INC 2,290 2,290 0 0.14% $2.86K
ARAMARK 7,620 7,620 0 0.14% $28.04K
VF CORP 18,085 18,085 0 0.14% -$19.71K
IRHYTHM TECHNOLOGIES INC 2,590 2,590 0 0.14% -$153.90K
Calvert Impact Capital 4.5% Due 12/13/2030 320,000 320,000 0 0.14% -$1.64K
AAON INC 3,590 3,590 0 0.14% $23.34K
OFG BANCORP 7,230 7,230 0 0.14% -$3.76K
MADRIGAL PHARMACEUTICALS INC 540 540 0 0.13% -$31.79K
ARROWHEAD PHARMACEUTICALS INC 4,483 4,483 0 0.13% -$16.54K
VIRTU FINANCIAL INC- CL A 6,270 6,270 0 0.13% $66.84K
MERITAGE HOMES CORP 4,450 4,450 0 0.13% -$17.62K
OGE ENERGY CORP 5,730 5,730 0 0.13% $30.14K
CSG SYSTEMS INTL INC 3,400 3,400 0 0.13% $11.05K
THE BUCKLE INC 5,380 5,380 0 0.13% -$16.46K
UMB FINANCIAL CORP 2,320 2,320 0 0.12% -$5.22K
ADVANCE AUTO PARTS INC 4,870 4,870 0 0.12% $65.50K
TXNM ENERGY INC 4,340 4,340 0 0.12% -$1.82K
CG ONCOLOGY INC 3,744 3,744 0 0.12% $97.94K
HUB GROUP INC CL A 6,960 6,960 0 0.12% -$45.73K
OPENLANE INC 8,420 8,420 0 0.11% -$5.30K
KNOWLES CORP 9,450 9,450 0 0.11% $40.16K
ESSENTIAL PROPERTIES REALTY TRUST INC 7,790 7,790 0 0.11% $5.45K
PRICESMART INC 1,550 1,550 0 0.11% $43.14K
SIRIUSPOINT LTD 10,490 10,490 0 0.10% -$3.67K
PHINIA INC 3,280 3,280 0 0.10% $18.86K
JANUS HENDERSON 4,360 4,360 0 0.10% $16.57K
SPECTRUM BRANDS HOLDINGS INC 3,020 3,020 0 0.10% $44.15K
RADNET INC 3,960 3,960 0 0.10% -$61.22K
ENCORE CAPITAL G 3,150 3,150 0 0.10% $49.68K
MACERICH COMPANY 11,680 11,680 0 0.10% $5.14K
CALVERT IMPACT CAPITAL 5.00%, Due 12/15/2028 220,000 220,000 0 0.10% -$1.19K
AIR LEASE CORP CL A 3,330 3,330 0 0.10% $2.36K
NNN REIT INC 5,050 5,050 0 0.10% $12.12K
BERKSHIRE HILLS BANCORP INC 7,000 7,000 0 0.10% $25.41K
ALLEGRO MICROSYSTEMS INC 6,590 6,590 0 0.10% $33.94K
KRYSTAL BIOTECH INC 800 800 0 0.10% $9.42K
CAPITAL IMPACT PARTNERS 5.00%, Due 12/15/2026 200,000 200,000 0 0.09% -$702
TRUSTMARK CORP 4,750 4,750 0 0.09% $15.15K
Calvert Impact Capital 5.0% 06/15/2029 200,000 200,000 0 0.09% -$1.03K
AVISTA CORP 4,680 4,680 0 0.09% $7.49K
URBAN EDGE PROPERTIES 9,260 9,260 0 0.09% $7.32K
KYMERA THERAPEUTICS INC 2,181 2,181 0 0.08% $11.95K
AZZ INC 1,430 1,430 0 0.08% $25.67K
INSIGHT ENTERPRISES INC 2,670 2,670 0 0.08% -$38.61K
LEAR CORP NEW 1,460 1,460 0 0.08% $9.46K
Calvert Impact Capital, Inc. 4.00% 06/15/28 180,000 180,000 0 0.08% -$444
INDEPENDENT BANK CORP MASS 2,280 2,280 0 0.08% $4.86K
ACI WORLDWIDE INC 4,180 4,180 0 0.08% -$28.42K
Calvert Impact Capital 4.5% Due 12/14/2029 170,000 170,000 0 0.08% -$905
UNITED BANKSHS 3,920 3,920 0 0.08% $11.84K
FULTON FINANCIAL CORP 7,890 7,890 0 0.07% $7.97K
OPTION CARE HEALTH INC 5,870 5,870 0 0.07% -$29.00K
HB FULLER CO 2,550 2,550 0 0.07% $5.66K
ECOVYST INC 12,185 12,185 0 0.07% $38.14K
ACADIA RLTY TR REIT 8,150 8,150 0 0.07% -$11.57K
ATLANTIC UNION B 4,240 4,240 0 0.07% $1.87K
EPR PROPERTIES 3,010 3,010 0 0.07% $181
PITNEY-BOWES INC 13,600 13,600 0 0.07% $6.53K
PROVIDENT FINANCIAL SVCS INC 7,040 7,040 0 0.07% $9.93K
VISHAY INTERTECHNOLOGY INC 7,545 7,545 0 0.06% $26.48K
HANCOCK WHITNEY CORP 2,130 2,130 0 0.06% -$192
SABRA HEALTHCARE REIT INC 6,980 6,980 0 0.06% $2.02K
DIAMONDROCK HOSPITALITY CO 14,240 14,240 0 0.06% $5.84K
VIRTUS INVESTMENT PARTNERS 920 920 0 0.06% -$26.50K
BANNER CORPORATI 1,910 1,910 0 0.05% -$3.78K
Capital Impact Partners 4.5% Due 06/15/2026 110,000 110,000 0 0.05% -$239
Calvert Impact Capital Inc. 4.5% Due 06/14/2030 110,000 110,000 0 0.05% -$519
HAYWARD HOLDINGS INC 6,850 6,850 0 0.04% -$14.18K
BLUEPRINT MEDICINES CVRTS 2,090 2,090 0 0.00% $0
OMNIAB INC 2,092 2,092 0 0.00% -$79

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