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 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.