PROFUND VP ULTRAMID CAP
ProFunds
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
Invesco Government & Agency Portfolio 0 29,276 29,276 0.32% $29.28K
PINNACLE FINANCIAL PARTNERS INC 0 312 312 0.29% $26.88K
ADV ENERGY INDS 0 78 78 0.27% $25.17K
SOLSTICE ADV MAT 0 329 329 0.27% $25.06K
TTM TECHNOLOGIES INC 0 214 214 0.23% $20.85K
ARROWHEAD PHARMACEUTICALS INC 0 291 291 0.20% $18.25K
AMERICAN HEALTHCARE REIT INC 0 368 368 0.19% $17.35K
MOOG INC-CLASS A 0 59 59 0.19% $17.27K
CARETRUST REIT INC 0 463 463 0.18% $16.97K
INTERDIGITAL INC 0 53 53 0.17% $16.01K
SITIME CORP 0 46 46 0.17% $15.89K
DUTCH BROS INC-A 0 264 264 0.15% $13.37K
STANDARDAERO INC 0 393 393 0.11% $10.15K
VICOR CORPORATION 0 47 47 0.08% $7.57K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CIENA CORP 287 0 -287 0.00% -$67.12K
COHERENT CORP 319 0 -319 0.00% -$58.88K
LUMENTUM HOLDINGS INC 144 0 -144 0.00% -$53.08K
ECHOSTAR CORP CL A 274 0 -274 0.00% -$29.78K
Pinnacle Financial Partners, Inc. 303 0 -303 0.00% -$28.91K
COMERICA INC 260 0 -260 0.00% -$22.60K
FRONTIER COMMUNICATIONS PARENT INC 509 0 -509 0.00% -$19.38K
CADENCE BANK 379 0 -379 0.00% -$16.24K
Invesco Government & Agency Portfolio, Institutional Class 11,968 0 -11,968 0.00% -$11.97K
POTLATCHDELTIC CORP REIT 145 0 -145 0.00% -$5.77K
ZOOMINFO TECHNOLOGIES INC 557 0 -557 0.00% -$5.66K
KEMPER CORP 119 0 -119 0.00% -$4.82K
CIVITAS RESOURCES INC 156 0 -156 0.00% -$4.23K
ASGN INC 87 0 -87 0.00% -$4.19K
F&G ANNUITIES 0 0 -0 0.00% -$10
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TECHNIPFMC PLC 822 839 17 0.63% $21.37K
CASEY'S GENERAL 76 77 1 0.61% $14.04K
UNITED THERAPEUTICS CORP DEL 88 89 1 0.57% $9.90K
CURTISS WRIGHT CORPORATION 75 76 1 0.56% $10.42K
FLEX LTD 752 763 11 0.54% $4.51K
XPO LOGISTICS INC 239 243 4 0.51% $14.79K
WOODWARD INC 122 124 2 0.48% $7.50K
ROYAL GOLD INC 165 168 3 0.47% $6.08K
US FOODS HOLDING CORP 453 458 5 0.46% $8.11K
BURLINGTON STORES INC 127 129 2 0.46% $5.29K
ATI INC 276 282 6 0.45% $9.35K
MASTEC INC 125 127 2 0.44% $13.69K
CARPENTER TECHNOLOGY CORP 101 103 2 0.44% $8.80K
TWILIO INC CLASS A 308 315 7 0.43% -$4.18K
NVENT ELECTRIC 328 335 7 0.43% $6.18K
ILLUMINA INC 311 317 6 0.43% -$1.72K
BWX TECHNOLOGIES INC 186 190 4 0.42% $6.70K
FABRINET 73 74 1 0.42% $5.36K
PURE STORAGE INC CL A 635 651 16 0.42% -$4.12K
NEXTRACKER INC CL A 302 308 6 0.40% $10.82K
ENTEGRIS INC 308 315 7 0.40% $10.98K
RB GLOBAL INC 377 385 8 0.40% -$1.88K
RBC BEARINGS INC 64 66 2 0.39% $7.15K
ALCOA CORP 526 537 11 0.39% $7.67K
TENET HEALTHCARE CORP 179 182 3 0.37% -$1.23K
OVINTIV INC 515 576 61 0.37% $14.01K
ITT INC 173 178 5 0.37% $3.90K
RELIANCE STEEL and ALUMINUM CO 106 108 2 0.36% $2.20K
PERMIAN RESOURCES CORP CL A 1,412 1,536 124 0.36% $12.94K
API GROUP CORP 753 796 43 0.35% $3.44K
TEMPUR SEALY INTERNATIONAL INC 427 435 8 0.35% -$5.97K
MKS INSTRUMENTS INC 137 139 2 0.35% $10.05K
ANNALY CAPITAL MGMT INC REIT 1,389 1,490 101 0.34% $455
WP CAREY INC 446 455 9 0.34% $2.22K
EAST WEST BNCRP 280 285 5 0.33% -$1.04K
TALEN ENERGY CORP 93 95 2 0.33% -$4.53K
JONES LANG LASALLE INC 96 98 2 0.32% -$2.48K
CLEAN HARBORS INC 102 104 2 0.32% $5.90K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 130 134 4 0.32% $7.49K
GRACO INC 337 344 7 0.32% $1.50K
DT MIDSTREAM INC 207 211 4 0.31% $3.64K
LINCOLN ELECTRIC HLDGS INC 112 114 2 0.31% $1.56K
NEW YORK TIMES CO CL A 328 335 7 0.31% $5.28K
PERFORMANCE FOOD GROUP CO 319 326 7 0.30% -$759
REINSURANCE GROUP OF AMERICA 134 136 2 0.30% $502
OKTA INC CL A 342 352 10 0.30% -$1.87K
WESCO INTL 99 101 2 0.30% $3.42K
TRANSUNION 395 399 4 0.30% -$6.26K
NEUROCRINE BIOSCIENCES INC 203 208 5 0.30% -$1.39K
DICKS SPORTING GOODS INC 134 138 4 0.30% $836
KRATOS DEFENSE and SEC SOLTN INC 343 383 40 0.29% $968
TOLL BROTHERS INC 196 197 1 0.29% $381
OMEGA HEALTHCARE INVESTORS INC 601 613 12 0.29% $213
BJS WHSL CLUB HLDGS INC 268 271 3 0.29% $2.54K
PENUMBRA INC 80 81 1 0.29% $1.73K
RPM INTL INC 261 266 5 0.29% -$704
LATTICE SEMICONDUCTOR CORP 278 284 6 0.29% $5.89K
GUIDEWIRE SOFTWARE INC 173 176 3 0.29% -$8.45K
TD SYNNEX CORP 154 156 2 0.29% $3.18K
WATSCO INC 71 72 1 0.29% $2.27K
STERLING INFRASTRUCTURE INC 62 64 2 0.28% $7.08K
FIVE BELOW INC 112 114 2 0.28% $4.95K
GAMING AND LEISURE PROPRTI INC 575 587 12 0.28% $348
CARLYLE GROUP INC (THE) 528 538 10 0.28% -$5.18K
ROIVANT SCIENCES 891 935 44 0.28% $6.56K
HECLA MINING CO 1,362 1,390 28 0.28% -$241
REGAL REXNORD CORP 135 138 3 0.28% $6.90K
ANTERO RESOURCES 596 608 12 0.28% $5.27K
MUELLER INDUSTRIES INC 226 230 4 0.28% -$461
EQUITY LIFESTYLE PPTYS INC 394 402 8 0.27% $1.21K
CACI INTL-A 45 46 1 0.27% $1.04K
ELANCO ANIMAL HEALTH INC 1,010 1,031 21 0.27% $1.82K
FIDELITY NATIONAL FINL INC 518 529 11 0.27% -$3.74K
ENSIGN GROUP INC 117 120 3 0.26% $3.80K
EVERCORE INC A 79 80 1 0.26% -$3.00K
SERVICE CORP INTERNATIONAL INC 285 289 4 0.26% $1.62K
JAZZ PHARMACEUTI 124 126 2 0.26% $2.74K
ESSENTIAL UTILITIES INC 575 587 12 0.26% $1.58K
STIFEL FINANCIAL CORP 207 316 109 0.25% -$2.56K
CROWN HOLDINGS INC 232 233 1 0.25% -$531
WEBSTER FINL 328 335 7 0.25% $2.61K
UNUM GROUP 313 316 3 0.25% -$1.18K
FIRST HORIZON CORP 1,001 1,006 5 0.25% -$1.03K
DYNATRACE INC 613 619 6 0.25% -$3.68K
ALLY FINANCIAL INC 570 582 12 0.25% -$2.98K
LAMAR ADVERTISING CO CL A 177 180 3 0.25% $394
TEXAS ROADHOUSE INC 134 137 3 0.25% $380
MEDPACE HOLDINGS INC 45 47 2 0.25% -$2.71K
BIOMARIN PHARMACEUTICAL INC 391 399 8 0.25% -$698
COCA COLA CONSOLIDATED INC 115 117 2 0.24% $4.80K
PINTEREST INC CL A 1,211 1,215 4 0.24% -$9.07K
RANGE RESOURCES CORP 482 492 10 0.24% $5.23K
ARAMARK 534 545 11 0.24% $2.41K
EQUITABLE HOLDINGS INC 582 588 6 0.24% -$5.91K
NUTANIX INC CL A 550 561 11 0.23% -$7.11K
ONTO INNOVATION INC 100 103 3 0.23% $5.34K
DYCOM INDUSTRIES INC 59 62 3 0.23% $1.07K
SPX TECHNOLOGIES INC 101 103 2 0.22% $388
ADVANCED DRAINAGE SYSTEMS INC 145 149 4 0.22% -$568
OGE ENERGY CORP 410 426 16 0.22% $2.92K
TOPBUILD CORP 57 58 1 0.22% -$3.40K
EASTGROUP PROP 108 110 2 0.22% $1.12K
DARLING INGREDIENTS INC 322 328 6 0.22% $8.69K
DONALDSON CO INC 235 239 4 0.22% -$551
ENCOMPASS HEALTH CORP 205 209 4 0.22% -$1.54K
HF SINCLAIR CORP 318 324 6 0.22% $5.56K
CNH INDUSTRIAL N 1,799 1,836 37 0.22% $3.61K
GLOBUS MEDICAL INC 226 231 5 0.22% $171
GAMESTOP CORP CL A 838 855 17 0.21% $2.87K
DOCUSIGN INC 408 415 7 0.21% -$8.23K
BOOZ ALLEN HAMILTON HLDG CL A 247 250 3 0.21% -$1.33K
FLOWSERVE CORP 258 264 6 0.21% $1.51K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 330 337 7 0.21% $2.15K
CORE & MAIN IN-A 388 392 4 0.21% -$800
SAIA INC 54 55 1 0.21% $1.69K
WINTRUST FINL 136 139 3 0.21% $297
OSHKOSH CORP 129 131 2 0.21% $3.08K
CHART INDUSTRIES INC 90 93 3 0.21% $667
RAMBUS INC 219 223 4 0.21% -$939
SOUTHSTATE BANK CORP 204 206 2 0.21% -$139
TORO CO 199 202 3 0.21% $3.21K
AMERICAN HOMES-A 663 676 13 0.21% -$2.41K
OLD REPUBLIC INTL CORP 463 472 9 0.20% -$2.30K
AGREE REALTY CORP 233 249 16 0.20% $1.99K
NATL FUEL GAS CO 184 197 13 0.20% $3.78K
OWENS CORNING INC 167 171 4 0.20% -$183
AMERICAN FINL GROUP INC OHIO 141 144 3 0.20% -$882
BRIXMOR PROPERTY 622 636 14 0.20% $2.01K
VIPER ENERGY INC A 342 386 44 0.20% $4.93K
CULLEN FROST BANKERS INC 130 131 1 0.20% $1.50K
ACUITY INC 62 63 1 0.19% -$4.67K
LITTELFUSE INC 51 52 1 0.19% $4.75K
ZIONS BANCORP NA 300 306 6 0.19% $70
CRANE CO 100 102 2 0.19% -$1.00K
CUBESMART 464 473 9 0.19% $608
MASIMO CORP 93 95 2 0.18% $4.80K
APTARGROUP INC 133 134 1 0.18% $666
COGNEX CORP 341 344 3 0.18% $4.58K
COLUMBIA BANKING SYSTEMS INC 608 613 5 0.18% -$179
CHORD ENERGY CORP 116 118 2 0.18% $6.02K
CAVA GROUP INC 203 207 4 0.18% $4.83K
CYTOKINETICS INC 245 254 9 0.18% $1.17K
UMB FINANCIAL CORP 145 148 3 0.18% $12
NNN REIT INC 386 394 8 0.18% $1.26K
WATTS WATER TECH INC CL A 56 57 1 0.18% $1.09K
PRIMERICA INC 65 66 1 0.18% -$262
MANHATTAN ASSOCIATES INC 123 124 1 0.18% -$4.81K
VALMONT INDUSTRIES INC 40 41 1 0.18% $290
TETRA TECH INC 531 541 10 0.18% -$1.51K
HOULIHAN LOKEY I 111 113 2 0.18% -$3.11K
UGI CORP NEW 437 445 8 0.18% -$150
AFFIL MANAGERS 57 58 1 0.17% -$383
IDACORP INC 110 112 2 0.17% $2.09K
FIRST INDUSTRIAL REALTY TRUST 269 275 6 0.17% $503
OLD NATL BANCORP 707 719 12 0.17% $117
HALOZYME THERAPEUTICS INC 239 244 5 0.17% -$315
KINSALE CAPITAL GROUP INC 45 46 1 0.17% -$1.88K
ANTERO MIDSTREAM CORP 678 687 9 0.17% $3.60K
REXFORD INDUSTRIAL REALTY INC 472 478 6 0.17% -$2.63K
FLUOR CORP 328 334 6 0.17% $2.58K
SPROUTS FMRS MKT INC 198 202 4 0.17% -$194
CIRRUS LOGIC INC 104 106 2 0.17% $3.01K
MATADOR RESOURCES COMPANY 237 242 5 0.17% $5.23K
ARROW ELECTRONICS INC 105 106 1 0.17% $3.63K
SEI INVESTMENTS 189 193 4 0.16% -$357
WESTERN ALLIANCE BANCORP 210 213 3 0.16% -$2.56K
FIRSTCASH HOLDINGS INC 79 80 1 0.16% $2.45K
AUTOLIV INC 142 143 1 0.16% -$1.82K
KIRBY CORP 110 112 2 0.16% $2.76K
HEALTHEQUITY INC 175 177 2 0.16% -$1.24K
SIMPSON MFG 84 86 2 0.16% $1.20K
INGREDION INC 129 131 2 0.16% $535
AMERICAN AIRLINES GROUP INC 1,342 1,370 28 0.16% -$5.86K
STAG INDUSTRIAL INC CL A 380 396 16 0.16% $311
MAPLEBEAR INC 374 381 7 0.16% -$2.55K
JEFFERIES FINANCIAL GROUP INC 335 343 8 0.15% -$6.60K
SILICON LABS 67 68 1 0.15% $5.40K
COMMERCIAL METALS CO 226 230 4 0.15% -$1.51K
PROSPERITY BNCSH 193 210 17 0.15% $770
ORMAT TECHNOLOGIES INC 124 126 2 0.15% $404
WEATHERFORD INTE 146 149 3 0.15% $2.67K
NOV INC 742 748 6 0.15% $2.47K
COMMERCE BCSHS 264 284 20 0.15% $171
TEREX CORP 133 236 103 0.15% $6.85K
UL SOLUTIONS INC CL A 153 160 7 0.15% $1.65K
MP MATERIALS CORP 274 279 5 0.15% -$378
CHEWY INC- CL A 458 495 37 0.15% -$1.77K
VOYA FINANCIAL INC 193 195 2 0.14% -$1.05K
TIMKEN CO 129 132 3 0.14% $2.42K
ENERSYS INC 75 76 1 0.14% $2.20K
JANUS HENDERSON 251 256 5 0.14% $1.21K
VALARIS LTD 132 134 2 0.14% $6.48K
REPLIGEN CORP 108 110 2 0.14% -$4.74K
PLANET FITNESS INC CL A 169 172 3 0.14% -$5.54K
WYNDHAM HOTELS and RESORTS INC 154 157 3 0.14% $1.12K
MIDDLEBY CORP 94 96 2 0.14% -$1.25K
FIRST AMERICAN FINANCIAL CORP 207 211 4 0.14% $3
HANOVER INSURANCE GROUP INC 72 73 1 0.14% -$505
GATX CORP 73 74 1 0.14% $254
LITHIA MOTORS INC CL A 49 50 1 0.14% -$3.80K
MSA SAFETY INC 75 76 1 0.14% $450
STARWOOD PROPERTY TRUST INC 708 722 14 0.14% -$318
FNB CORP PA 728 741 13 0.13% -$59
HYATT HOTELS CORP CL A 85 86 1 0.13% -$1.26K
GXO LOGISTICS INC 233 238 5 0.13% $75
CHURCHILL DOWNS INC 135 137 2 0.13% -$3.05K
HEALTHCARE REALTY TRUST INC 715 724 9 0.13% $182
PORTLAND GENERAL ELECTRIC CO 229 233 4 0.13% $1.31K
AXALTA COATING S 434 443 9 0.13% -$1.75K
GENPACT LTD 326 329 3 0.13% -$3.00K
VALLEY NATL BANCORP 975 993 18 0.13% $806
AEROVIRONMENT INC 65 66 1 0.13% -$3.64K
UNITED BANKSHS 285 290 5 0.13% $1.07K
GLACIER BANCORP INC 262 267 5 0.13% $386
RAYONIER INC REIT 302 577 275 0.13% $5.36K
TXNM ENERGY INC 199 203 4 0.13% $150
TAYLOR MORRISON HOME CORP 199 203 4 0.13% $108
CELSIUS HOLDINGS INC 325 332 7 0.13% -$3.09K
OLLIES BARGAIN OUTLET HOLDINGS INC 125 127 2 0.13% -$2.01K
VF CORP 667 682 15 0.13% -$472
AAON INC 138 140 2 0.13% $1.06K
ESSENT GROUP LTD 197 198 1 0.13% -$1.24K
SOUTHWEST GAS HOLDINGS INC 131 133 2 0.13% $1.08K
NEW JERSEY RESOURCES CORP 204 209 5 0.12% $2.07K
MURPHY OIL CORP 273 278 5 0.12% $2.94K
ESAB CORP 116 118 2 0.12% -$1.55K
GAP INC/THE 460 471 11 0.12% -$378
LANDSTAR SYSTEM INC 70 71 1 0.12% $1.32K
FLOOR & DECOR-A 219 224 5 0.12% -$1.96K
CNX RESOURCES CORP 274 295 21 0.12% $1.30K
UFP INDUSTRIES INC 118 121 3 0.12% $403
FTI CONSULTING INC 62 63 1 0.12% $545
SPIRE INC 120 123 3 0.12% $1.21K
AVANTOR INC 1,386 1,415 29 0.12% -$4.79K
SONOCO PRODUCTS CO 201 205 4 0.12% $2.32K
KITE REALTY GROUP TRUST 440 449 9 0.12% $476
BLACK HILLS CORP 153 157 4 0.12% $276
RLI CORP 187 191 4 0.12% -$1.07K
HANCOCK WHITNEY CORP 170 171 1 0.12% $48
WEX INC 70 71 1 0.12% $437
BENTLEY SYSTEM-B 303 309 6 0.12% -$712
ONE GAS INC 122 124 2 0.12% $1.26K
NEXSTAR MEDIA GROUP INC 58 59 1 0.12% -$1.11K
SENSATA TECHNOLO 296 302 6 0.12% $783
AMKOR TECHNOLOGY INC 231 236 5 0.12% $1.51K
BIO RAD LABS CL A 37 38 1 0.12% -$618
AVNET INC 165 170 5 0.11% $2.54K
LANTHEUS HOLDING 135 138 3 0.11% $1.48K
HOME BANCSHARES INC 372 380 8 0.11% -$101
SABRA HEALTHCARE REIT INC 507 523 16 0.11% $455
CLEVELAND-CLIFFS INC 1,158 1,183 25 0.11% -$5.38K
MACYS INC 546 552 6 0.11% -$2.05K
EXLSERVICE HOLDINGS INC 323 326 3 0.11% -$3.78K
GENTEX CORP 445 454 9 0.11% -$435
BOYD GAMING CORP 118 120 2 0.11% -$197
UIPATH INC -CL A 854 888 34 0.11% -$4.14K
PAYLOCITY HOLDING CORP 90 91 1 0.11% -$3.89K
BRUNSWICK CORP 132 135 3 0.11% $23
FORTUNE BRANDS INNOVATIONS INC 244 249 5 0.11% -$2.50K
KBR INC 258 263 5 0.11% -$677
GRAND CANYON EDUCATION INC 56 57 1 0.11% $378
KNIFE RIVER HOLDING CO W/I 115 118 3 0.10% $1.54K
LOUISIANA PACIFIC CORP 129 131 2 0.10% -$888
VAIL RESORTS INC 73 74 1 0.10% -$199
SELECTIVE INSURANCE GROUP INC 123 125 2 0.10% -$868
BELDEN INC 80 82 2 0.10% $92
MATTEL INC 632 645 13 0.10% -$3.17K
TRAVEL+LEISURE CO 131 133 2 0.10% -$37
WINGSTOP INC 56 58 2 0.10% -$4.37K
HIMS & HERS HEAL 423 432 9 0.10% -$4.77K
BRINK'S CO/THE 84 86 2 0.10% -$893
VALVOLINE INC 258 264 6 0.10% $1.39K
OPTION CARE HEALTH INC 323 329 6 0.10% -$1.43K
THOR INDUSTRIES INC 107 110 3 0.10% -$2.20K
ASSOCIATED BANC CORP 332 339 7 0.10% $214
MSC INDUSTRIAL DIRECT CO CL A 93 95 2 0.10% $944
ALASKA AIR GROUP INC 236 238 2 0.10% -$3.12K
NOVANTA INC 73 74 1 0.10% $54
FEDERATED HERMES INC 150 153 3 0.09% $866
VORNADO RLTY TST 328 332 4 0.09% -$2.29K
ENVISTA HOLDINGS CORP 334 340 6 0.09% $1.37K
HAMILTON LANE INC - A 83 85 2 0.09% -$2.70K
UNIVERSAL DISPLAY CORP 90 92 2 0.09% -$2.08K
NORTHWESTERN ENERGY GROUP INC 125 127 2 0.09% $307
H&R BLOCK INC 257 263 6 0.09% -$2.85K
BRUKER CORP 225 230 5 0.09% -$2.29K
DROPBOX INC CL A 355 362 7 0.09% -$1.64K
PBF ENERGY INC CL A 167 172 5 0.09% $3.66K
DUOLINGO INC 81 83 2 0.09% -$6.03K
NY COMM BANCORP 609 621 12 0.09% $511
ALLEGRO MICROSYSTEMS INC 252 258 6 0.09% $1.49K
TREX CO INC 218 223 5 0.09% $474
WESTLAKE CORP 68 69 1 0.09% $3.03K
CNO FINANCIAL GROUP INC 194 196 2 0.09% -$191
PEGASYSTEMS INC 186 189 3 0.09% -$3.06K
RYAN SPECIALTY HOLDINGS INC 230 237 7 0.09% -$3.88K
FIRST FINL BANKSHARES INC 265 270 5 0.09% $36
Bath & Body Works Inc 419 425 6 0.09% -$479
EPR PROPERTIES 155 158 3 0.09% $159
APPFOLIO INC - A 47 50 3 0.09% -$3.04K

Top 300 of 350, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 3,011,228 2,331,103 -680,125 27.54% -$313.84K
RENAISSANCERE 94 90 -4 0.29% $322
BORGWARNER INC 435 430 -5 0.25% $3.73K
EXELIXIS INC 545 539 -6 0.25% -$770
AECOM 269 268 -1 0.25% -$2.91K
AGCO CORP 126 125 -1 0.16% $1.34K
ALBERTSONS COS INC CL A 804 768 -36 0.14% -$718
HEXCEL CORPORATION 162 157 -5 0.14% $734
COREBRIDGE FINANCIAL INC 543 530 -13 0.14% -$3.74K
AUTONATION INC 56 54 -2 0.11% -$1.02K
VONTIER CORP W/I 295 294 -1 0.11% -$540
TEXAS CAPITAL BANCSHARES INC 93 92 -1 0.09% $309
POST HOLDINGS INC 97 88 -9 0.09% -$908
ABERCROMBIE & FI 96 95 -1 0.09% -$3.40K
CROCS INC 106 104 -2 0.09% -$431
MAXIMUS INC 115 113 -2 0.08% -$2.68K
KB HOME 132 131 -1 0.07% -$667
PVH CORP 98 95 -3 0.07% $59
DOXIMITY INC-A 279 278 -1 0.07% -$5.88K
BELLRING BRANDS INC 256 243 -13 0.04% -$2.93K
GREIF INC-CL A 53 51 -2 0.04% -$168
BLACKBAUD INC 75 74 -1 0.03% -$1.89K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CARLISLE COS INC 85 85 0 0.31% $1.17K
APPLIED INDU TEC 77 77 0 0.22% $658
MURPHY USA INC 35 35 0 0.19% $3.17K
RYDER SYSTEM INC 82 82 0 0.18% $1.09K
LEAR CORP NEW 105 105 0 0.14% $680
EAGLE MATERIALS INC 65 65 0 0.13% -$1.12K
MGIC INVT CORP 455 455 0 0.13% -$1.35K
CHEMED CORP 29 29 0 0.12% -$1.45K
NEWMARKET CORP 16 16 0 0.11% -$741
BANK OZK 215 215 0 0.11% -$28
SCIENCE APPLICATIONS INTERNATIONAL CORP 94 94 0 0.10% -$540
SLM CORP 413 413 0 0.10% -$2.33K
CABOT CORP 108 108 0 0.09% $975
MORNINGSTAR INC 48 48 0 0.09% -$2.32K
GRAHAM HOLDINGS CO 7 7 0 0.08% -$289
ZCS BRL 14.0087 05/12/25-01/04/27 CME 3 3 0 0.08% $26.63K
BOSTON BEER COMPANY CL A 16 16 0 0.04% $564

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