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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 9,566,400 | 9,566,400 | 0.62% | $9.51M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 69,935 | 69,935 | 0.39% | $6.02M |
| ADV ENERGY INDS | 0 | 17,681 | 17,681 | 0.37% | $5.71M |
| SOLSTICE ADV MAT | 0 | 73,891 | 73,891 | 0.37% | $5.63M |
| TTM TECHNOLOGIES INC | 0 | 47,775 | 47,775 | 0.30% | $4.65M |
| ARROWHEAD PHARMACEUTICALS INC | 0 | 64,965 | 64,965 | 0.27% | $4.07M |
| AMERICAN HEALTHCARE REIT INC | 0 | 81,855 | 81,855 | 0.25% | $3.86M |
| MOOG INC-CLASS A | 0 | 13,174 | 13,174 | 0.25% | $3.86M |
| CARETRUST REIT INC | 0 | 103,439 | 103,439 | 0.25% | $3.79M |
| INTERDIGITAL INC | 0 | 12,053 | 12,053 | 0.24% | $3.64M |
| SITIME CORP | 0 | 10,380 | 10,380 | 0.23% | $3.58M |
| DUTCH BROS INC-A | 0 | 58,716 | 58,716 | 0.19% | $2.97M |
| STANDARDAERO INC | 0 | 88,704 | 88,704 | 0.15% | $2.29M |
| VICOR CORPORATION | 0 | 10,519 | 10,519 | 0.11% | $1.69M |
| E-mini S&P MidCap 400 Index Futures,Jun-2026,ETH | 0 | 41 | 41 | 0.01% | $138.46K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CIENA CORP | 65,039 | 0 | -65,039 | 0.00% | -$15.21M |
| COHERENT CORP | 72,396 | 0 | -72,396 | 0.00% | -$13.36M |
| LUMENTUM HOLDINGS INC | 32,845 | 0 | -32,845 | 0.00% | -$12.11M |
| U.S. Treasury Bills | 8,218,400 | 0 | -8,218,400 | 0.00% | -$8.16M |
| ECHOSTAR CORP CL A | 62,256 | 0 | -62,256 | 0.00% | -$6.77M |
| COMERICA INC | 59,868 | 0 | -59,868 | 0.00% | -$5.20M |
| FRONTIER COMMUNICATIONS PARENT INC | 115,539 | 0 | -115,539 | 0.00% | -$4.40M |
| CADENCE BANK | 84,908 | 0 | -84,908 | 0.00% | -$3.64M |
| PINNACLE FINL PARTNERS INC | 35,022 | 0 | -35,022 | 0.00% | -$3.34M |
| SYNOVUS FINL | 63,330 | 0 | -63,330 | 0.00% | -$3.17M |
| POTLATCHDELTIC CORP REIT | 34,449 | 0 | -34,449 | 0.00% | -$1.37M |
| ZOOMINFO TECHNOLOGIES INC | 130,112 | 0 | -130,112 | 0.00% | -$1.32M |
| KEMPER CORP | 27,405 | 0 | -27,405 | 0.00% | -$1.11M |
| CIVITAS RESOURCES INC | 35,507 | 0 | -35,507 | 0.00% | -$961.88K |
| ASGN INC | 19,954 | 0 | -19,954 | 0.00% | -$961.18K |
| F&G ANNUITIES | 7,077 | 0 | -7,077 | 0.00% | -$218.32K |
| E-mini S&P MidCap 400 Index Futures,Mar-2026,ETH | 42 | 0 | -42 | 0.00% | $209.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dreyfus Instl Resv PFD GOVT INSTL | 24,588,972 | 34,143,502 | 9,554,530 | 2.23% | $9.55M |
| TECHNIPFMC PLC | 187,670 | 188,288 | 618 | 0.85% | $4.65M |
| CASEY'S GENERAL | 17,184 | 17,238 | 54 | 0.82% | $3.05M |
| UNITED THERAPEUTICS CORP DEL | 19,886 | 20,008 | 122 | 0.78% | $2.17M |
| CURTISS WRIGHT CORPORATION | 17,052 | 17,145 | 93 | 0.76% | $2.28M |
| FLEX LTD | 171,143 | 171,201 | 58 | 0.73% | $866.36K |
| WOODWARD INC | 27,668 | 27,703 | 35 | 0.65% | $1.55M |
| ROYAL GOLD INC | 37,266 | 37,643 | 377 | 0.63% | $1.30M |
| BURLINGTON STORES INC | 28,689 | 28,929 | 240 | 0.62% | $1.13M |
| MASTEC INC | 28,367 | 28,523 | 156 | 0.60% | $3.01M |
| NVENT ELECTRIC | 74,202 | 75,017 | 815 | 0.58% | $1.31M |
| TWILIO INC CLASS A | 70,313 | 70,507 | 194 | 0.58% | -$1.13M |
| ILLUMINA INC | 70,966 | 71,097 | 131 | 0.57% | -$544.48K |
| FABRINET | 16,528 | 16,666 | 138 | 0.57% | $1.17M |
| PURE STORAGE INC CL A | 144,066 | 145,924 | 1,858 | 0.56% | -$1.04M |
| NEXTRACKER INC CL A | 68,336 | 68,967 | 631 | 0.54% | $2.36M |
| ENTEGRIS INC | 70,638 | 70,756 | 118 | 0.54% | $2.34M |
| RB GLOBAL INC | 85,730 | 86,286 | 556 | 0.54% | -$548.53K |
| RBC BEARINGS INC | 14,640 | 14,690 | 50 | 0.52% | $1.41M |
| ALCOA CORP | 117,940 | 120,241 | 2,301 | 0.52% | $1.71M |
| TENET HEALTHCARE CORP | 40,698 | 40,827 | 129 | 0.50% | -$383.04K |
| OVINTIV INC | 118,350 | 128,761 | 10,411 | 0.50% | $3.01M |
| ITT INC | 39,288 | 39,937 | 649 | 0.50% | $792.34K |
| PERMIAN RESOURCES CORP CL A | 323,054 | 344,560 | 21,506 | 0.48% | $2.81M |
| API GROUP CORP | 169,167 | 178,271 | 9,104 | 0.47% | $751.21K |
| TEMPUR SEALY INTERNATIONAL INC | 97,124 | 97,504 | 380 | 0.47% | -$1.46M |
| MKS INSTRUMENTS INC | 30,556 | 31,231 | 675 | 0.47% | $2.29M |
| ANNALY CAPITAL MGMT INC REIT | 316,492 | 333,817 | 17,325 | 0.46% | -$16.53K |
| TALEN ENERGY CORP | 20,954 | 21,233 | 279 | 0.44% | -$1.08M |
| JONES LANG LASALLE INC | 21,784 | 21,919 | 135 | 0.44% | -$659.27K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 29,492 | 29,981 | 489 | 0.44% | $1.61M |
| LINCOLN ELECTRIC HLDGS INC | 25,386 | 25,678 | 292 | 0.42% | $312.38K |
| DT MIDSTREAM INC | 46,373 | 47,313 | 940 | 0.42% | $821.72K |
| NEW YORK TIMES CO CL A | 73,925 | 74,970 | 1,045 | 0.41% | $1.15M |
| PERFORMANCE FOOD GROUP CO | 72,662 | 72,949 | 287 | 0.41% | -$284.96K |
| WESCO INTL | 22,390 | 22,680 | 290 | 0.41% | $728.21K |
| OKTA INC CL A | 77,544 | 78,782 | 1,238 | 0.41% | -$504.30K |
| NEUROCRINE BIOSCIENCES INC | 46,157 | 46,735 | 578 | 0.40% | -$389.58K |
| DICKS SPORTING GOODS INC | 30,776 | 30,808 | 32 | 0.40% | $16.19K |
| KRATOS DEFENSE and SEC SOLTN INC | 77,954 | 85,783 | 7,829 | 0.40% | $131.07K |
| BJS WHSL CLUB HLDGS INC | 60,413 | 61,188 | 775 | 0.39% | $583.14K |
| OMEGA HEALTHCARE INVESTORS INC | 135,576 | 137,178 | 1,602 | 0.39% | -$300 |
| PENUMBRA INC | 18,189 | 18,206 | 17 | 0.39% | $323.16K |
| GUIDEWIRE SOFTWARE INC | 39,329 | 39,570 | 241 | 0.39% | -$1.99M |
| LATTICE SEMICONDUCTOR CORP | 62,644 | 63,644 | 1,000 | 0.39% | $1.29M |
| WATSCO INC | 16,193 | 16,220 | 27 | 0.39% | $444.44K |
| GAMING AND LEISURE PROPRTI INC | 130,702 | 132,293 | 1,591 | 0.38% | $28.77K |
| FIVE BELOW INC | 25,082 | 25,613 | 531 | 0.38% | $1.13M |
| CARLYLE GROUP INC (THE) | 119,928 | 120,365 | 437 | 0.38% | -$1.26M |
| HECLA MINING CO | 308,318 | 312,576 | 4,258 | 0.38% | -$93.33K |
| STERLING INFRASTRUCTURE INC | 14,027 | 14,258 | 231 | 0.38% | $1.51M |
| ROIVANT SCIENCES | 201,672 | 209,225 | 7,553 | 0.38% | $1.42M |
| REGAL REXNORD CORP | 30,221 | 30,814 | 593 | 0.38% | $1.53M |
| MUELLER INDUSTRIES INC | 51,295 | 51,977 | 682 | 0.38% | -$129.61K |
| EQUITY LIFESTYLE PPTYS INC | 89,317 | 90,466 | 1,149 | 0.37% | $233.38K |
| ELANCO ANIMAL HEALTH INC | 229,050 | 232,035 | 2,985 | 0.36% | $369.20K |
| FIDELITY NATIONAL FINL INC | 117,946 | 118,339 | 393 | 0.36% | -$950.11K |
| ENSIGN GROUP INC | 26,576 | 26,946 | 370 | 0.35% | $800.08K |
| EVERCORE INC A | 17,800 | 18,072 | 272 | 0.35% | -$661.78K |
| JAZZ PHARMACEUTI | 28,078 | 28,490 | 412 | 0.35% | $612.77K |
| ESSENTIAL UTILITIES INC | 130,254 | 132,107 | 1,853 | 0.35% | $323.41K |
| STIFEL FINANCIAL CORP | 47,139 | 70,728 | 23,589 | 0.34% | -$674.53K |
| WEBSTER FINL | 74,750 | 74,793 | 43 | 0.34% | $487.37K |
| ALLY FINANCIAL INC | 129,353 | 131,322 | 1,969 | 0.34% | -$706.64K |
| LAMAR ADVERTISING CO CL A | 39,941 | 40,529 | 588 | 0.34% | $77.67K |
| MEDPACE HOLDINGS INC | 10,228 | 10,412 | 184 | 0.33% | -$744.82K |
| RANGE RESOURCES CORP | 108,869 | 110,525 | 1,656 | 0.33% | $1.15M |
| NUTANIX INC CL A | 123,366 | 125,681 | 2,315 | 0.31% | -$1.60M |
| ONTO INNOVATION INC | 22,265 | 23,076 | 811 | 0.31% | $1.22M |
| DYCOM INDUSTRIES INC | 13,208 | 13,911 | 703 | 0.31% | $250.34K |
| SPX TECHNOLOGIES INC | 22,968 | 23,338 | 370 | 0.31% | $71.22K |
| TOPBUILD CORP | 12,885 | 13,101 | 216 | 0.30% | -$773.11K |
| ADVANCED DRAINAGE SYSTEMS INC | 33,005 | 33,561 | 556 | 0.30% | -$177.89K |
| OGE ENERGY CORP | 93,330 | 95,441 | 2,111 | 0.30% | $592.16K |
| DARLING INGREDIENTS INC | 72,052 | 73,372 | 1,320 | 0.30% | $1.94M |
| GAMESTOP CORP CL A | 191,223 | 191,396 | 173 | 0.29% | $570.01K |
| SAIA INC | 12,134 | 12,367 | 233 | 0.28% | $382.29K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 73,825 | 75,230 | 1,405 | 0.28% | $472.17K |
| WINTRUST FINL | 30,491 | 31,053 | 562 | 0.28% | $51.25K |
| CHART INDUSTRIES INC | 20,423 | 20,833 | 410 | 0.28% | $95.39K |
| RAMBUS INC | 49,868 | 50,007 | 139 | 0.28% | -$280.27K |
| OLD REPUBLIC INTL CORP | 103,592 | 105,572 | 1,980 | 0.28% | -$515.62K |
| AGREE REALTY CORP | 52,817 | 55,613 | 2,796 | 0.27% | $387.70K |
| NATL FUEL GAS CO | 41,161 | 44,103 | 2,942 | 0.27% | $848.57K |
| BRIXMOR PROPERTY | 139,431 | 142,312 | 2,881 | 0.27% | $442.70K |
| VIPER ENERGY INC A | 77,718 | 86,802 | 9,084 | 0.27% | $1.08M |
| ACUITY INC | 13,943 | 14,223 | 280 | 0.26% | -$1.03M |
| ZIONS BANCORP NA | 67,229 | 68,610 | 1,381 | 0.26% | $17.72K |
| LITTELFUSE INC | 11,259 | 11,589 | 330 | 0.26% | $1.09M |
| CRANE CO | 22,265 | 22,695 | 430 | 0.25% | -$225.49K |
| UMB FINANCIAL CORP | 32,511 | 33,197 | 686 | 0.24% | $4.22K |
| CYTOKINETICS INC | 54,407 | 56,789 | 2,382 | 0.24% | $285.94K |
| WATTS WATER TECH INC CL A | 12,493 | 12,748 | 255 | 0.24% | $252.30K |
| TETRA TECH INC | 120,044 | 122,470 | 2,426 | 0.24% | -$337.48K |
| AFFIL MANAGERS | 12,951 | 13,220 | 269 | 0.24% | -$75.54K |
| IDACORP INC | 24,610 | 25,146 | 536 | 0.24% | $480.48K |
| FIRST INDUSTRIAL REALTY TRUST | 60,316 | 61,590 | 1,274 | 0.23% | $108.68K |
| HALOZYME THERAPEUTICS INC | 53,894 | 55,079 | 1,185 | 0.23% | -$67.31K |
| MATADOR RESOURCES COMPANY | 53,046 | 54,360 | 1,314 | 0.22% | $1.18M |
| FIRSTCASH HOLDINGS INC | 17,584 | 17,981 | 397 | 0.22% | $577.89K |
| SIMPSON MFG | 19,056 | 19,494 | 438 | 0.22% | $268.59K |
| AMERICAN AIRLINES GROUP INC | 300,453 | 307,397 | 6,944 | 0.22% | -$1.30M |
| STAG INDUSTRIAL INC CL A | 85,017 | 88,483 | 3,466 | 0.21% | $65.47K |
| SILICON LABS | 14,839 | 15,300 | 461 | 0.21% | $1.25M |
| TEREX CORP | 29,885 | 53,458 | 23,573 | 0.21% | $1.56M |
| PROSPERITY BNCSH | 43,408 | 46,909 | 3,501 | 0.21% | $151.42K |
| COMMERCE BCSHS | 60,239 | 63,573 | 3,334 | 0.20% | -$25.12K |
| UL SOLUTIONS INC CL A | 33,726 | 35,825 | 2,099 | 0.20% | $410.93K |
| MP MATERIALS CORP | 60,858 | 62,458 | 1,600 | 0.20% | -$60.32K |
| TIMKEN CO | 29,004 | 29,773 | 769 | 0.20% | $554.16K |
| CHEWY INC- CL A | 104,380 | 110,557 | 6,177 | 0.20% | -$464.72K |
| GATX CORP | 16,264 | 16,717 | 453 | 0.19% | $95.89K |
| STARWOOD PROPERTY TRUST INC | 159,913 | 164,155 | 4,242 | 0.18% | -$53.28K |
| FNB CORP PA | 163,916 | 168,600 | 4,684 | 0.18% | $16.03K |
| HEALTHCARE REALTY TRUST INC | 160,097 | 164,275 | 4,178 | 0.18% | $77.39K |
| GXO LOGISTICS INC | 52,126 | 53,588 | 1,462 | 0.18% | $34.63K |
| VALLEY NATL BANCORP | 216,982 | 223,321 | 6,339 | 0.18% | $208.03K |
| RAYONIER INC REIT | 66,988 | 129,633 | 62,645 | 0.17% | $1.22M |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 27,973 | 28,710 | 737 | 0.17% | -$423.65K |
| AAON INC | 30,766 | 31,702 | 936 | 0.17% | $277.43K |
| MURPHY OIL CORP | 61,116 | 63,084 | 1,968 | 0.17% | $692.34K |
| NEW JERSEY RESOURCES CORP | 45,726 | 47,120 | 1,394 | 0.17% | $478.95K |
| ESAB CORP | 25,961 | 26,723 | 762 | 0.17% | -$317.32K |
| CNX RESOURCES CORP | 62,269 | 66,578 | 4,309 | 0.17% | $276.95K |
| FLOOR & DECOR-A | 49,022 | 50,430 | 1,408 | 0.17% | -$423.11K |
| GAP INC/THE | 101,226 | 105,378 | 4,152 | 0.17% | -$41.24K |
| AVANTOR INC | 310,438 | 320,293 | 9,855 | 0.16% | -$1.05M |
| SONOCO PRODUCTS CO | 44,932 | 46,379 | 1,447 | 0.16% | $547.81K |
| SPIRE INC | 26,886 | 27,705 | 819 | 0.16% | $284.94K |
| WEX INC | 15,601 | 16,095 | 494 | 0.16% | $138.94K |
| NEXSTAR MEDIA GROUP INC | 12,911 | 13,247 | 336 | 0.16% | -$226.12K |
| NEWMARKET CORP | 3,558 | 3,681 | 123 | 0.15% | -$85.93K |
| HOME BANCSHARES INC | 83,661 | 86,532 | 2,871 | 0.15% | $6.20K |
| UIPATH INC -CL A | 195,252 | 201,379 | 6,127 | 0.15% | -$964.87K |
| FORTUNE BRANDS INNOVATIONS INC | 54,787 | 56,620 | 1,833 | 0.14% | -$533.96K |
| KNIFE RIVER HOLDING CO W/I | 25,809 | 26,746 | 937 | 0.14% | $368.15K |
| LOUISIANA PACIFIC CORP | 28,215 | 29,253 | 1,038 | 0.14% | -$150.49K |
| HIMS & HERS HEAL | 95,363 | 98,467 | 3,104 | 0.13% | -$1.05M |
| WINGSTOP INC | 12,716 | 13,116 | 400 | 0.13% | -$1.00M |
| VALVOLINE INC | 57,908 | 60,193 | 2,285 | 0.13% | $344.49K |
| ASSOCIATED BANC CORP | 74,412 | 77,473 | 3,061 | 0.13% | $86.60K |
| MSC INDUSTRIAL DIRECT CO CL A | 20,308 | 21,171 | 863 | 0.13% | $245.55K |
| HAMILTON LANE INC - A | 18,599 | 19,341 | 742 | 0.13% | -$575.54K |
| NORTHWESTERN ENERGY GROUP INC | 27,963 | 29,084 | 1,121 | 0.13% | $113.07K |
| UNIVERSAL DISPLAY CORP | 20,136 | 20,922 | 786 | 0.13% | -$433.77K |
| BRUKER CORP | 50,394 | 52,624 | 2,230 | 0.12% | -$473.28K |
| DUOLINGO INC | 18,226 | 18,978 | 752 | 0.12% | -$1.33M |
| PBF ENERGY INC CL A | 37,652 | 39,253 | 1,601 | 0.12% | $848.11K |
| TREX CO INC | 48,849 | 50,888 | 2,039 | 0.12% | $139.72K |
| WESTLAKE CORP | 14,948 | 15,622 | 674 | 0.12% | $719.71K |
| FIRST FINL BANKSHARES INC | 58,652 | 61,269 | 2,617 | 0.12% | $52.44K |
| EPR PROPERTIES | 34,655 | 36,057 | 1,402 | 0.12% | $72.12K |
| COUSINS PROPERTIES INC | 76,495 | 79,748 | 3,253 | 0.12% | -$172.13K |
| APPFOLIO INC - A | 10,499 | 11,308 | 809 | 0.12% | -$657.96K |
| WARNER MUSIC GRP CORP CL A | 65,568 | 68,706 | 3,138 | 0.11% | -$256.22K |
| INTL BANCSHARES | 24,347 | 25,467 | 1,120 | 0.11% | $96.06K |
| CORPORATE OFFICE PROPERTIES TR | 51,318 | 53,688 | 2,370 | 0.11% | $216.21K |
| LivaNova PLC ORD GBP1.00 (DI) | 23,776 | 25,350 | 1,574 | 0.11% | $148.31K |
| WHIRLPOOL CORP | 25,334 | 28,937 | 3,603 | 0.10% | -$267.31K |
| SOTERA HEALTH CO | 95,992 | 107,053 | 11,061 | 0.10% | -$158.16K |
| SYNAPTICS INC | 17,152 | 18,186 | 1,034 | 0.08% | $4.16K |
| VISTEON CORP | 11,961 | 12,843 | 882 | 0.08% | $32.63K |
| CRANE NXT CO | 21,829 | 23,633 | 1,804 | 0.06% | -$68.23K |
| FLOWERS FOODS INC | 88,829 | 97,789 | 8,960 | 0.05% | -$169.48K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XPO LOGISTICS INC | 54,728 | 54,455 | -273 | 0.69% | $3.16M |
| US FOODS HOLDING CORP | 103,567 | 102,371 | -1,196 | 0.62% | $1.64M |
| ATI INC | 63,448 | 63,150 | -298 | 0.60% | $1.90M |
| CARPENTER TECHNOLOGY CORP | 23,183 | 23,160 | -23 | 0.60% | $1.83M |
| BWX TECHNOLOGIES INC | 42,598 | 42,483 | -115 | 0.57% | $1.32M |
| RELIANCE STEEL and ALUMINUM CO | 24,384 | 24,332 | -52 | 0.48% | $351.18K |
| WP CAREY INC | 101,934 | 101,713 | -221 | 0.45% | $351.94K |
| EAST WEST BNCRP | 64,097 | 63,926 | -171 | 0.45% | -$379.12K |
| CLEAN HARBORS INC | 23,542 | 23,417 | -125 | 0.44% | $1.19M |
| GRACO INC | 77,704 | 77,000 | -704 | 0.43% | $148.65K |
| CARLISLE COS INC | 19,265 | 19,009 | -256 | 0.41% | $179.68K |
| REINSURANCE GROUP OF AMERICA | 30,795 | 30,660 | -135 | 0.41% | -$6.00K |
| TRANSUNION | 89,740 | 89,565 | -175 | 0.41% | -$1.50M |
| RENAISSANCERE | 21,306 | 20,277 | -1,029 | 0.39% | $36.54K |
| RPM INTL INC | 59,725 | 59,568 | -157 | 0.39% | -$290.34K |
| TD SYNNEX CORP | 35,355 | 34,723 | -632 | 0.38% | $546.74K |
| ANTERO RESOURCES | 136,617 | 136,594 | -23 | 0.38% | $1.09M |
| CACI INTL-A | 10,302 | 10,268 | -34 | 0.37% | $95.45K |
| CROWN HOLDINGS INC | 53,720 | 52,274 | -1,446 | 0.34% | -$291.08K |
| BORGWARNER INC | 98,805 | 96,420 | -2,385 | 0.34% | $779.60K |
| EXELIXIS INC | 123,970 | 120,940 | -3,030 | 0.34% | -$246.49K |
| UNUM GROUP | 72,034 | 70,715 | -1,319 | 0.34% | -$418.32K |
| AECOM | 61,475 | 60,442 | -1,033 | 0.34% | -$733.72K |
| FIRST HORIZON CORP | 229,077 | 224,958 | -4,119 | 0.33% | -$354.90K |
| TEXAS ROADHOUSE INC | 30,948 | 30,843 | -105 | 0.33% | -$43.96K |
| BIOMARIN PHARMACEUTICAL INC | 89,806 | 89,408 | -398 | 0.33% | -$286.51K |
| COCA COLA CONSOLIDATED INC | 26,378 | 26,235 | -143 | 0.33% | $986.55K |
| PINTEREST INC CL A | 277,078 | 272,806 | -4,272 | 0.33% | -$2.17M |
| ARAMARK | 122,623 | 121,958 | -665 | 0.32% | $424.29K |
| EQUITABLE HOLDINGS INC | 133,197 | 131,019 | -2,178 | 0.32% | -$1.48M |
| HF SINCLAIR CORP | 72,959 | 72,774 | -185 | 0.30% | $1.18M |
| DONALDSON CO INC | 54,449 | 53,459 | -990 | 0.30% | -$290.38K |
| ENCOMPASS HEALTH CORP | 47,058 | 46,768 | -290 | 0.30% | -$470.87K |
| DOCUSIGN INC | 94,026 | 93,791 | -235 | 0.29% | -$1.98M |
| CORE & MAIN IN-A | 88,523 | 88,286 | -237 | 0.29% | -$239.21K |
| FLOWSERVE CORP | 59,556 | 59,281 | -275 | 0.28% | $225.75K |
| AMERICAN HOMES-A | 151,853 | 151,346 | -507 | 0.28% | -$648.90K |
| TORO CO | 45,475 | 45,162 | -313 | 0.28% | $640.15K |
| OWENS CORNING INC | 38,478 | 38,377 | -101 | 0.27% | -$152.91K |
| CUBESMART | 107,065 | 106,350 | -715 | 0.25% | $38.03K |
| APTARGROUP INC | 30,948 | 30,146 | -802 | 0.25% | $24.58K |
| MASIMO CORP | 21,341 | 21,174 | -167 | 0.25% | $990.61K |
| RYDER SYSTEM INC | 18,834 | 18,308 | -526 | 0.25% | $143.19K |
| PRIMERICA INC | 14,970 | 14,882 | -88 | 0.24% | -$140.01K |
| NNN REIT INC | 88,144 | 88,032 | -112 | 0.24% | $206.84K |
| MANHATTAN ASSOCIATES INC | 28,353 | 27,763 | -590 | 0.24% | -$1.22M |
| HOULIHAN LOKEY I | 25,260 | 25,242 | -18 | 0.24% | -$774.78K |
| KINSALE CAPITAL GROUP INC | 10,375 | 10,345 | -30 | 0.23% | -$523.40K |
| SPROUTS FMRS MKT INC | 45,427 | 45,199 | -228 | 0.23% | -$132.97K |
| CIRRUS LOGIC INC | 24,211 | 23,987 | -224 | 0.23% | $600.00K |
| KIRBY CORP | 25,557 | 25,354 | -203 | 0.22% | $553.17K |
| ORMAT TECHNOLOGIES INC | 28,350 | 28,235 | -115 | 0.21% | $28.24K |
| NOV INC | 171,174 | 165,888 | -5,286 | 0.20% | $444.90K |
| ENERSYS INC | 17,225 | 17,113 | -112 | 0.19% | $445.10K |
| ALBERTSONS COS INC CL A | 183,605 | 172,070 | -11,535 | 0.19% | -$220.43K |
| HEXCEL CORPORATION | 36,633 | 35,361 | -1,272 | 0.19% | $154.59K |
| LEAR CORP NEW | 24,356 | 23,526 | -830 | 0.19% | $57.33K |
| COREBRIDGE FINANCIAL INC | 123,652 | 119,371 | -4,281 | 0.19% | -$882.39K |
| EAGLE MATERIALS INC | 15,165 | 14,709 | -456 | 0.18% | -$347.68K |
| AXALTA COATING S | 99,569 | 99,465 | -104 | 0.18% | -$461.89K |
| GLACIER BANCORP INC | 60,297 | 59,992 | -305 | 0.18% | $23.76K |
| TXNM ENERGY INC | 46,039 | 45,637 | -402 | 0.17% | -$42.84K |
| TAYLOR MORRISON HOME CORP | 45,724 | 45,369 | -355 | 0.17% | -$49.48K |
| ESSENT GROUP LTD | 46,196 | 44,589 | -1,607 | 0.17% | -$397.42K |
| UFP INDUSTRIES INC | 27,514 | 27,393 | -121 | 0.16% | $18.29K |
| CHEMED CORP | 6,665 | 6,630 | -35 | 0.16% | -$347.27K |
| ONE GAS INC | 28,338 | 27,945 | -393 | 0.16% | $217.79K |
| AUTONATION INC | 12,644 | 12,183 | -461 | 0.16% | -$231.88K |
| LANTHEUS HOLDING | 31,519 | 31,006 | -513 | 0.15% | $254.22K |
| MACYS INC | 125,756 | 125,004 | -752 | 0.15% | -$511.60K |
| EXLSERVICE HOLDINGS INC | 74,118 | 74,087 | -31 | 0.15% | -$889.62K |
| PAYLOCITY HOLDING CORP | 20,608 | 20,580 | -28 | 0.15% | -$919.26K |
| VAIL RESORTS INC | 17,010 | 16,812 | -198 | 0.14% | -$101.61K |
| TRAVEL+LEISURE CO | 30,257 | 29,877 | -380 | 0.14% | -$66.84K |
| OPTION CARE HEALTH INC | 74,598 | 74,341 | -257 | 0.13% | -$375.43K |
| VORNADO RLTY TST | 76,078 | 75,793 | -285 | 0.13% | -$562.02K |
| SLM CORP | 95,604 | 91,919 | -3,685 | 0.13% | -$619.06K |
| POST HOLDINGS INC | 22,066 | 19,756 | -2,310 | 0.13% | -$232.56K |
| ALLEGRO MICROSYSTEMS INC | 59,556 | 58,920 | -636 | 0.12% | $286.66K |
| CNO FINANCIAL GROUP INC | 45,165 | 44,606 | -559 | 0.12% | -$86.64K |
| MORNINGSTAR INC | 11,311 | 10,818 | -493 | 0.12% | -$629.21K |
| Bath & Body Works Inc | 97,039 | 96,063 | -976 | 0.12% | -$155.05K |
| GRAHAM HOLDINGS CO | 1,626 | 1,609 | -17 | 0.11% | -$85.19K |
| INDEPENDENCE REALTY TR INC | 112,276 | 111,160 | -1,116 | 0.11% | -$307.41K |
| BILL HOLDINGS INC | 42,718 | 40,593 | -2,125 | 0.10% | -$775.13K |
| POLARIS INC | 25,241 | 25,159 | -82 | 0.09% | -$225.33K |
| IPG PHOTONICS CORP | 12,702 | 11,598 | -1,104 | 0.09% | $419.55K |
| CHOICE HOTELS INTL INC | 10,072 | 9,866 | -206 | 0.07% | $61.67K |
| GREIF INC-CL A | 12,696 | 11,512 | -1,184 | 0.05% | -$87.41K |
| CONCENTRIX CORP | 22,294 | 19,890 | -2,404 | 0.04% | -$382.79K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TOLL BROTHERS INC | 44,456 | 44,456 | 0 | 0.40% | $55.57K |
| SERVICE CORP INTERNATIONAL INC | 64,495 | 64,495 | 0 | 0.35% | $292.81K |
| DYNATRACE INC | 139,104 | 139,104 | 0 | 0.34% | -$884.70K |
| APPLIED INDU TEC | 17,350 | 17,350 | 0 | 0.30% | $148.34K |
| EASTGROUP PROP | 24,638 | 24,638 | 0 | 0.30% | $171.23K |
| CNH INDUSTRIAL N | 408,698 | 408,698 | 0 | 0.29% | $727.48K |
| GLOBUS MEDICAL INC | 51,456 | 51,456 | 0 | 0.29% | -$59.17K |
| BOOZ ALLEN HAMILTON HLDG CL A | 55,901 | 55,901 | 0 | 0.29% | -$353.85K |
| OSHKOSH CORP | 29,326 | 29,326 | 0 | 0.28% | $632.86K |
| SOUTHSTATE BANK CORP | 46,289 | 46,289 | 0 | 0.28% | -$73.60K |
| AMERICAN FINL GROUP INC OHIO | 31,969 | 31,969 | 0 | 0.27% | -$286.76K |
| CULLEN FROST BANKERS INC | 29,288 | 29,288 | 0 | 0.26% | $306.06K |
| MURPHY USA INC | 7,869 | 7,869 | 0 | 0.25% | $711.75K |
| COLUMBIA BANKING SYSTEMS INC | 137,768 | 137,768 | 0 | 0.25% | -$71.64K |
| COGNEX CORP | 76,474 | 76,474 | 0 | 0.24% | $994.93K |
| CHORD ENERGY CORP | 26,311 | 26,311 | 0 | 0.24% | $1.30M |
| CAVA GROUP INC | 46,211 | 46,211 | 0 | 0.24% | $1.03M |
| VALMONT INDUSTRIES INC | 9,144 | 9,144 | 0 | 0.24% | -$25.15K |
| UGI CORP NEW | 99,732 | 99,732 | 0 | 0.24% | -$100.73K |
| OLD NATL BANCORP | 161,422 | 161,422 | 0 | 0.23% | -$33.90K |
| REXFORD INDUSTRIAL REALTY INC | 107,571 | 107,571 | 0 | 0.23% | -$644.35K |
| FLUOR CORP | 75,016 | 75,016 | 0 | 0.23% | $526.61K |
| ANTERO MIDSTREAM CORP | 152,822 | 152,822 | 0 | 0.23% | $765.64K |
| AUTOLIV INC | 32,400 | 32,400 | 0 | 0.22% | -$438.70K |
| ARROW ELECTRONICS INC | 23,632 | 23,632 | 0 | 0.22% | $785.29K |
| SEI INVESTMENTS | 43,101 | 43,101 | 0 | 0.22% | -$153.01K |
| WESTERN ALLIANCE BANCORP | 47,643 | 47,643 | 0 | 0.22% | -$629.84K |
| INGREDION INC | 29,298 | 29,298 | 0 | 0.22% | $70.32K |
| HEALTHEQUITY INC | 39,466 | 39,466 | 0 | 0.22% | -$317.31K |
| AGCO CORP | 28,201 | 28,201 | 0 | 0.21% | $325.72K |
| MAPLEBEAR INC | 84,795 | 84,795 | 0 | 0.21% | -$637.66K |
| COMMERCIAL METALS CO | 51,480 | 51,480 | 0 | 0.21% | -$401.03K |
| JEFFERIES FINANCIAL GROUP INC | 76,177 | 76,177 | 0 | 0.21% | -$1.58M |
| WEATHERFORD INTE | 33,054 | 33,054 | 0 | 0.20% | $539.44K |
| VOYA FINANCIAL INC | 43,868 | 43,868 | 0 | 0.20% | -$270.67K |
| JANUS HENDERSON | 57,423 | 57,423 | 0 | 0.19% | $218.21K |
| VALARIS LTD | 29,787 | 29,787 | 0 | 0.19% | $1.42M |
| REPLIGEN CORP | 24,414 | 24,414 | 0 | 0.19% | -$1.12M |
| MIDDLEBY CORP | 21,544 | 21,544 | 0 | 0.19% | -$346.64K |
| WYNDHAM HOTELS and RESORTS INC | 35,078 | 35,078 | 0 | 0.19% | $198.89K |
| PLANET FITNESS INC CL A | 38,200 | 38,200 | 0 | 0.19% | -$1.30M |
| HANOVER INSURANCE GROUP INC | 16,362 | 16,362 | 0 | 0.19% | -$154.13K |
| FIRST AMERICAN FINANCIAL CORP | 46,878 | 46,878 | 0 | 0.18% | -$53.91K |
| LITHIA MOTORS INC CL A | 11,220 | 11,220 | 0 | 0.18% | -$926.88K |
| MSA SAFETY INC | 16,908 | 16,908 | 0 | 0.18% | $64.42K |
| CHURCHILL DOWNS INC | 30,806 | 30,806 | 0 | 0.18% | -$737.80K |
| HYATT HOTELS CORP CL A | 19,108 | 19,108 | 0 | 0.18% | -$315.86K |
| PORTLAND GENERAL ELECTRIC CO | 51,981 | 51,981 | 0 | 0.18% | $248.47K |
| GENPACT LTD | 73,294 | 73,294 | 0 | 0.18% | -$698.49K |
| MGIC INVT CORP | 103,854 | 103,854 | 0 | 0.18% | -$308.45K |
| AEROVIRONMENT INC | 14,703 | 14,703 | 0 | 0.18% | -$865.12K |
| UNITED BANKSHS | 64,564 | 64,564 | 0 | 0.17% | $194.98K |
| CELSIUS HOLDINGS INC | 73,670 | 73,670 | 0 | 0.17% | -$755.85K |
| SOUTHWEST GAS HOLDINGS INC | 29,971 | 29,971 | 0 | 0.17% | $206.20K |
| VF CORP | 150,855 | 150,855 | 0 | 0.17% | -$164.43K |
| LANDSTAR SYSTEM INC | 15,920 | 15,920 | 0 | 0.17% | $264.43K |
| HANCOCK WHITNEY CORP | 39,016 | 39,016 | 0 | 0.16% | -$3.51K |
| FTI CONSULTING INC | 13,991 | 13,991 | 0 | 0.16% | $83.11K |
| KITE REALTY GROUP TRUST | 100,139 | 100,139 | 0 | 0.16% | $58.08K |
| BLACK HILLS CORP | 35,139 | 35,139 | 0 | 0.16% | -$351 |
| RLI CORP | 42,442 | 42,442 | 0 | 0.16% | -$294.55K |
| BENTLEY SYSTEM-B | 68,781 | 68,781 | 0 | 0.16% | -$209.44K |
| VONTIER CORP W/I | 67,379 | 67,379 | 0 | 0.16% | -$115.22K |
| AMKOR TECHNOLOGY INC | 52,797 | 52,797 | 0 | 0.16% | $293.02K |
| BIO RAD LABS CL A | 8,473 | 8,473 | 0 | 0.15% | -$205.39K |
| AVNET INC | 38,203 | 38,203 | 0 | 0.15% | $517.27K |
| SENSATA TECHNOLO | 66,645 | 66,645 | 0 | 0.15% | $128.62K |
| GENTEX CORP | 102,413 | 102,413 | 0 | 0.15% | -$145.43K |
| SABRA HEALTHCARE REIT INC | 116,290 | 116,290 | 0 | 0.15% | $33.72K |
| CLEVELAND-CLIFFS INC | 262,843 | 262,843 | 0 | 0.15% | -$1.27M |
| BANK OZK | 48,132 | 48,132 | 0 | 0.14% | -$6.26K |
| BOYD GAMING CORP | 26,593 | 26,593 | 0 | 0.14% | -$81.37K |
| KBR INC | 59,104 | 59,104 | 0 | 0.14% | -$197.41K |
| BRUNSWICK CORP | 29,923 | 29,923 | 0 | 0.14% | -$44.29K |
| GRAND CANYON EDUCATION INC | 12,743 | 12,743 | 0 | 0.14% | $47.40K |
| SELECTIVE INSURANCE GROUP INC | 27,687 | 27,687 | 0 | 0.14% | -$229.25K |
| MATTEL INC | 142,322 | 142,322 | 0 | 0.14% | -$755.73K |
| BELDEN INC | 17,994 | 17,994 | 0 | 0.14% | -$30.95K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 21,488 | 21,488 | 0 | 0.13% | -$123.34K |
| CROCS INC | 24,111 | 24,111 | 0 | 0.13% | -$60.28K |
| TEXAS CAPITAL BANCSHARES INC | 20,912 | 20,912 | 0 | 0.13% | $90.76K |
| ABERCROMBIE & FI | 21,703 | 21,703 | 0 | 0.13% | -$748.75K |
| BRINK'S CO/THE | 19,134 | 19,134 | 0 | 0.13% | -$250.66K |
| ENVISTA HOLDINGS CORP | 77,213 | 77,213 | 0 | 0.13% | $282.60K |
| ALASKA AIR GROUP INC | 53,227 | 53,227 | 0 | 0.13% | -$719.63K |
| FEDERATED HERMES INC | 34,376 | 34,376 | 0 | 0.13% | $159.50K |
| THOR INDUSTRIES INC | 24,238 | 24,238 | 0 | 0.13% | -$552.14K |
| NOVANTA INC | 16,387 | 16,387 | 0 | 0.13% | -$14.42K |
| H&R BLOCK INC | 58,593 | 58,593 | 0 | 0.12% | -$693.74K |
| CABOT CORP | 24,474 | 24,474 | 0 | 0.12% | $221.00K |
| DROPBOX INC CL A | 80,617 | 80,617 | 0 | 0.12% | -$409.53K |
| PEGASYSTEMS INC | 42,721 | 42,721 | 0 | 0.12% | -$733.09K |
| NY COMM BANCORP | 138,041 | 138,041 | 0 | 0.12% | $80.06K |
| RYAN SPECIALTY HOLDINGS INC | 52,182 | 52,182 | 0 | 0.12% | -$933.54K |
| DOLBY LABORATORIES INC CL A | 27,975 | 27,975 | 0 | 0.11% | -$116.38K |
| ELF BEAUTY INC | 27,330 | 27,330 | 0 | 0.11% | -$421.70K |
| MAXIMUS INC | 25,671 | 25,671 | 0 | 0.11% | -$570.41K |
| SILGAN HOLDINGS INC | 41,064 | 41,064 | 0 | 0.10% | -$64.47K |
| BRIGHTHOUSE FINANCIAL INC | 26,154 | 26,154 | 0 | 0.10% | -$128.42K |
| COMMVAULT SYSTEMS INC | 20,102 | 20,102 | 0 | 0.10% | -$954.24K |
| OLIN CORP | 52,452 | 52,452 | 0 | 0.10% | $466.82K |
| KB HOME | 29,773 | 29,773 | 0 | 0.10% | -$138.74K |
| PVH CORP | 21,864 | 21,864 | 0 | 0.10% | $59.91K |
| EXPONENT INC | 23,121 | 23,121 | 0 | 0.10% | -$97.34K |
| AVIENT CORP | 41,450 | 41,450 | 0 | 0.10% | $209.74K |
| DOXIMITY INC-A | 62,976 | 62,976 | 0 | 0.10% | -$1.32M |
| QUALYS INC | 16,549 | 16,549 | 0 | 0.10% | -$745.53K |
| KILROY REALTY CORP | 50,872 | 50,872 | 0 | 0.09% | -$465.99K |
| KYNDRYL HOLDINGS INC | 106,008 | 106,008 | 0 | 0.09% | -$1.42M |
| GRAPHIC PACKAGING HOLDING CO | 137,470 | 137,470 | 0 | 0.09% | -$703.85K |
| SHIFT4 PAYMENTS INC | 30,738 | 30,738 | 0 | 0.09% | -$591.40K |
| PARSONS CORP | 24,756 | 24,756 | 0 | 0.09% | -$188.89K |
| MARZETTI COMPANY/THE | 9,401 | 9,401 | 0 | 0.09% | -$245.27K |
| YETI HOLDINGS INC | 35,517 | 35,517 | 0 | 0.08% | -$269.22K |
| NATIONAL STORAGE AFFILIATES TRUST | 33,654 | 33,654 | 0 | 0.08% | $320.72K |
| PENSKE AUTOMOTIVE GROUP INC | 8,440 | 8,440 | 0 | 0.08% | -$74.02K |
| SCOTTS MIRACLE GRO CO | 20,644 | 20,644 | 0 | 0.08% | $50.78K |
| EURONET WORLDWIDE INC | 18,519 | 18,519 | 0 | 0.08% | -$180.38K |
| HAEMONETICS CORP MASS | 21,509 | 21,509 | 0 | 0.08% | -$511.70K |
| ASHLAND INC | 20,817 | 20,817 | 0 | 0.08% | -$63.70K |
| HARLEY-DAVIDSON INC | 56,256 | 56,256 | 0 | 0.07% | -$15.19K |
| AVIS BUDGET GROUP | 7,696 | 7,696 | 0 | 0.07% | $134.91K |
| HILTON GRAND VACATIONS INC | 28,518 | 28,518 | 0 | 0.07% | -$160.56K |
| DENTSPLY SIRONA INC | 90,792 | 90,792 | 0 | 0.07% | $15.43K |
| RH | 6,911 | 6,911 | 0 | 0.06% | -$271.81K |
| CAPRI HOLDINGS L | 54,454 | 54,454 | 0 | 0.06% | -$369.20K |
| PARK H&R INC | 90,689 | 90,689 | 0 | 0.06% | $6.35K |
| BELLRING BRANDS INC | 57,856 | 57,856 | 0 | 0.06% | -$615.59K |
| GOODYEAR TIRE and RUBBER CO | 127,757 | 127,757 | 0 | 0.06% | -$272.12K |
| BOSTON BEER COMPANY CL A | 3,473 | 3,473 | 0 | 0.05% | $122.49K |
| PILGRIM'S PRIDE CORP NEW | 20,144 | 20,144 | 0 | 0.05% | -$24.78K |
| BLACKBAUD INC | 16,609 | 16,609 | 0 | 0.04% | -$410.41K |
| COLUMBIA SPORTSWEAR CO | 11,333 | 11,333 | 0 | 0.04% | -$3.17K |
| COTY INC-CL A | 182,128 | 182,128 | 0 | 0.02% | -$194.88K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.