PROFUND VP SMALL 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 76,308 76,308 0.64% $76.31K
PIPER SANDLER CO 0 177 177 0.11% $13.55K
INDIVIOR PHARMACEUTICALS INC 0 307 307 0.08% $9.36K
DEFINIUM THERAPEUTICS INC 0 249 249 0.04% $4.71K
Brookfield Business Corp. 0 58 58 0.02% $1.84K
STRIVE INC-A 0 132 132 0.01% $1.32K
CARDINAL INFRA-A 0 32 32 0.01% $1.27K
BETA TECHNOLOGIES INC 0 84 84 0.01% $1.23K
YORK SPACE SYSTE 0 45 45 0.01% $998
AKTIS ONCOLOGY I 0 52 52 0.01% $930
WEALTHFRONT CORP 0 89 89 0.01% $823
FUBOTV INC -A 0 74 74 0.01% $696
EVOMMUNE INC 0 26 26 0.01% $598
LUMEXA IMAGING H 0 64 64 0.00% $550
ATRIUM THERAPEUTICS INC 0 31 31 0.00% $414
TypTap Insurance Group Inc 0 19 19 0.00% $279
AGILON HEALTH IN 0 31 31 0.00% $247
ADVANTAGE SOLUTI 0 11 11 0.00% $222
PUBLIC POLICY HO 0 11 11 0.00% $144
TRAEGER INC 0 3 3 0.00% $78
Meridian Holdings, Inc. 0 5 5 0.00% $36
TEVOGEN BIO HOLD 0 2 2 0.00% $9
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Invesco Government & Agency Portfolio, Institutional Class 60,051 0 -60,051 0.00% -$60.05K
AVIDITY BIOSCIENCES 257 0 -257 0.00% -$18.54K
CADENCE BANK 415 0 -415 0.00% -$17.78K
PIPER SANDLER COS 39 0 -39 0.00% -$13.25K
CIDARA THERAPEUTICS INC 44 0 -44 0.00% -$9.72K
Indivior PLC ORD USD0.5 270 0 -270 0.00% -$9.69K
TEGNA INC 358 0 -358 0.00% -$6.95K
POTLATCHDELTIC CORP REIT 171 0 -171 0.00% -$6.80K
REV GROUP INC 108 0 -108 0.00% -$6.57K
HILLENBRAND INC 157 0 -157 0.00% -$4.98K
AVADEL PHARMACEU 199 0 -199 0.00% -$4.29K
DYNAVAX TECHNOLOGIES CORP 224 0 -224 0.00% -$3.45K
ELME COMMUNITIES 196 0 -196 0.00% -$3.41K
ALEXANDER & BALD 162 0 -162 0.00% -$3.34K
ANYWHERE REAL ESTATE INC 235 0 -235 0.00% -$3.33K
MIND MEDICINE MINDMED INC 209 0 -209 0.00% -$2.80K
TREEHOUSE FOODS INC 112 0 -112 0.00% -$2.64K
JAMF HOLDING CORP 174 0 -174 0.00% -$2.26K
PLYMOUTH INDUSTR 94 0 -94 0.00% -$2.06K
FUBOTV INC CLASS A 742 0 -742 0.00% -$1.87K
BROOKFIELD- CL A 52 0 -52 0.00% -$1.87K
APARTMENT INVEST 294 0 -294 0.00% -$1.75K
MIDWESTONE FINANCIAL GRP INC 36 0 -36 0.00% -$1.39K
Aspen Insurance Holdings Ltd. ORD SHS CL A 34 0 -34 0.00% -$1.26K
ASTRIA THERAPEUTICS INC 92 0 -92 0.00% -$1.20K
FORGE GLOBAL HOLDINGS INC A 25 0 -25 0.00% -$1.11K
OLYMPIC STEEL INC 22 0 -22 0.00% -$941
FIRST FOUNDATION INC/OLD 141 0 -141 0.00% -$869
EVENTBRITE INC-A 168 0 -168 0.00% -$748
DENNYS CORP 112 0 -112 0.00% -$697
ON24 INC 83 0 -83 0.00% -$661
CITY OFFICE REIT INC 87 0 -87 0.00% -$608
MIDDLEFIELD BANC CORP 16 0 -16 0.00% -$553
BLUE FOUNDRY BANCORP 40 0 -40 0.00% -$497
AGILON HEALTH INC 686 0 -686 0.00% -$472
SEMLER SCIENTIFIC INC 29 0 -29 0.00% -$443
TRUECAR INC 178 0 -178 0.00% -$402
FIRST SAVINGS FINANCIAL GRP 12 0 -12 0.00% -$382
UNITED SECURITY BANCSHARES CA 31 0 -31 0.00% -$312
BANKFINANCIAL CORP 25 0 -25 0.00% -$300
ADVANTAGE SOLUTIONS INC A 209 0 -209 0.00% -$184
SYNCHRONOSS TECHNOLOGIES INC 21 0 -21 0.00% -$180
AFC GAMMA INC 38 0 -38 0.00% -$108
TRAEGER INC 73 0 -73 0.00% -$79
GOLDEN MATRIX GROUP INC 48 0 -48 0.00% -$38
Trinseo PLC SHS 76 0 -76 0.00% -$38
TEVOGEN BIO HOLDINGS INC 91 0 -91 0.00% -$30
TRILLER GROUP INC 215 0 -215 0.00% -$7
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BLOOM ENERGY CORP CL A 486 553 67 0.63% $32.70K
COEUR MINING INC 1,424 2,583 1,159 0.41% $23.09K
FABRINET 80 91 11 0.40% $11.04K
NEXTRACKER INC CL A 324 369 45 0.38% $16.26K
ECHOSTAR CORP CL A 302 343 41 0.34% $7.33K
CREDO TECHNOLOGY 341 408 67 0.32% -$10.77K
KRATOS DEFENSE and SEC SOLTN INC 371 457 86 0.27% $4.06K
ADV ENERGY INDS 84 95 11 0.26% $13.07K
STERLING INFRASTRUCTURE INC 66 75 9 0.26% $10.33K
HECLA MINING CO 1,413 1,607 194 0.25% $2.82K
BRIDGEBIO PHARMA INC 353 401 48 0.25% $2.78K
GUARDANT HEALTH INC 270 314 44 0.24% $1.43K
MODINE MFG CO 117 133 16 0.24% $13.20K
ENSIGN GROUP INC 125 142 17 0.24% $6.84K
TTM TECHNOLOGIES INC 228 259 31 0.21% $9.50K
IONQ INC 752 872 120 0.21% -$8.60K
DYCOM INDUSTRIES INC 62 74 12 0.21% $4.12K
SPX TECHNOLOGIES INC 107 122 15 0.21% $2.99K
CHART INDUSTRIES INC 101 114 13 0.20% $2.74K
RAMBUS INC 240 273 33 0.20% $1.43K
MADRIGAL PHARMACEUTICALS INC 41 43 2 0.19% -$1.37K
ARROWHEAD PHARMACEUTICALS INC 295 342 47 0.18% $1.86K
AMERICAN HEALTHCARE REIT INC 376 452 76 0.18% $3.62K
PRAXIS PRECISION MEDICINES INC 50 65 15 0.18% $6.21K
CARETRUST REIT INC 500 568 68 0.18% $2.74K
MOOG INC-CLASS A 63 71 8 0.18% $5.43K
UMB FINANCIAL CORP 162 184 22 0.17% $2.12K
WATTS WATER TECH INC CL A 61 69 8 0.17% $3.19K
CYTOKINETICS INC 264 303 39 0.17% $3.20K
INTERDIGITAL INC 58 66 8 0.17% $1.47K
SITIME CORP 48 57 9 0.17% $2.73K
SM ENERGY CO 254 630 376 0.17% $14.89K
PRIMORIS SVCS CORP 120 137 17 0.17% $4.70K
OLD NATL BANCORP 779 886 107 0.17% $2.20K
VIAVI SOLUTIONS INC 492 583 91 0.16% $10.63K
PLANET LABS PBC A 530 685 155 0.16% $8.69K
FORMFACTOR INC 173 197 24 0.16% $9.46K
FLUOR CORP 358 407 49 0.16% $4.80K
FIRSTCASH HOLDINGS INC 88 100 12 0.16% $4.77K
ESCO TECHNOLOGIES INC 58 66 8 0.16% $7.24K
ARGAN INC 30 34 4 0.16% $9.12K
VAXCYTE INC 254 314 60 0.15% $6.53K
JACKSON FINANCIAL INC 154 171 17 0.15% $1.65K
SEMTECH CORP 194 235 41 0.15% $3.77K
HEALTHEQUITY INC 190 213 23 0.15% $395
AXSOME THERAPEUTICS INC 91 105 14 0.15% $1.13K
AEROVIRONMENT INC 84 96 12 0.15% -$2.75K
SANMINA CORP 116 135 19 0.15% $93
COMMERCIAL METALS CO 248 282 34 0.15% $157
ORMAT TECHNOLOGIES INC 136 154 18 0.15% $2.21K
SILICON LABS 72 82 10 0.14% $7.66K
ZURN ELKAY WATER SOLUTIONS CORP 334 380 46 0.14% $1.51K
JOHN BEAN TECHNOLOGIES CORP 116 132 16 0.14% -$599
LUMEN TECHNOLOGIES INC 2,121 2,412 291 0.14% $283
TEREX CORP 143 283 140 0.14% $9.09K
CLEARWATER ANALYTICS HOLDINGS INC 620 705 85 0.14% $1.72K
DIGITALOCEAN HOLDINGS INC 152 193 41 0.14% $9.24K
FED SIGNAL CORP 134 152 18 0.14% $1.89K
URANIUM ENERGY CORP 1,061 1,207 146 0.14% $3.90K
KRYSTAL BIOTECH INC 55 63 8 0.14% $2.71K
ENERSYS INC 83 93 10 0.14% $3.98K
TERRENO REALTY CORP 227 259 32 0.13% $2.58K
BRINKER INTL 98 110 12 0.13% $1.64K
NOBLE CORP PLC 281 319 38 0.13% $7.72K
INSTALLED BUILDING PRODUCTS INC 52 59 7 0.13% $2.16K
TRANSOCEAN LTD 2,066 2,349 283 0.13% $7.04K
GATX CORP 80 91 11 0.13% $1.97K
PROTAGONIST THERAPEUTICS INC 129 147 18 0.13% $4.23K
VALARIS LTD 139 158 19 0.13% $8.48K
OKLO INC 242 309 67 0.13% -$2.04K
ESSENTIAL PROPERTIES REALTY TRUST INC 442 502 60 0.13% $2.13K
ARCHROCK INC 384 437 53 0.13% $5.22K
GLAUKOS CORP 124 141 17 0.13% $1.18K
SSR MINING INC 453 515 62 0.13% $5.21K
SOUTHWEST GAS HOLDINGS INC 144 174 30 0.13% $3.60K
PORTLAND GENERAL ELECTRIC CO 252 286 34 0.13% $3.00K
VALLEY NATL BANCORP 1,078 1,226 148 0.13% $2.46K
STONEX GROUP INC 109 186 77 0.13% $4.63K
TXNM ENERGY INC 224 255 31 0.13% $1.72K
UNITED BANKSHS 311 354 43 0.12% $2.72K
GLACIER BANCORP INC 285 325 40 0.12% $1.96K
ALKERMES PLC 361 410 49 0.12% $4.40K
MAGNOLIA OIL and GAS CORPO CL A 402 458 56 0.12% $5.66K
RYMAN HOSPITALITY PPTYS INC 137 156 19 0.12% $1.43K
VIASAT INC 275 312 37 0.12% $4.81K
APPLIED DIGITAL CORP 529 601 72 0.12% $1.30K
TAYLOR MORRISON HOME CORP 213 243 30 0.12% $1.61K
APPLIED OPTOELECTRONICS INC 134 167 33 0.12% $9.46K
MURPHY OIL CORP 301 342 41 0.12% $4.70K
BALCHEM CORP 73 83 10 0.12% $2.87K
NEW JERSEY RESOURCES CORP 225 255 30 0.12% $3.63K
COGENT BIOSCIENCES INC 309 362 53 0.12% $2.96K
BRIGHTSPRING HEALTH SERVICES INC 247 326 79 0.12% $4.64K
ESSENT GROUP LTD 211 235 24 0.12% $16
PLEXUS CORP 60 67 7 0.11% $4.75K
PTC THERAPEUTICS INC 173 199 26 0.11% $417
UFP INDUSTRIES INC 129 147 18 0.11% $1.80K
CORE NATURAL RESOURCES INC 113 129 16 0.11% $3.51K
KITE REALTY GROUP TRUST 484 550 66 0.11% $1.90K
CONSTRUCTION PARTNERS INC CL A 104 121 17 0.11% $2.16K
HANCOCK WHITNEY CORP 188 211 23 0.11% $1.45K
CNX RESOURCES CORP 290 348 58 0.11% $2.75K
SPIRE INC 130 148 18 0.11% $2.65K
GOLAR LNG LTD COMMON STOCK USD1.0 217 247 30 0.11% $5.29K
D-WAVE QUANTUM INC 744 924 180 0.11% -$6.12K
BLACK HILLS CORP 163 192 29 0.11% $2.01K
GRANITE CONSTRUCTION INC 97 111 14 0.11% $2.12K
ENPRO INDUSTRIES INC 47 53 6 0.11% $3.22K
ARCOSA INC 108 123 15 0.11% $1.57K
NUVALENT INC-A 111 127 16 0.11% $1.85K
ONE GAS INC 133 151 18 0.11% $2.73K
POWELL INDUSTRIES INC 21 24 3 0.11% $6.29K
ATLANTIC UNION B 317 361 44 0.11% $1.71K
AMERIS BANCORP 147 165 18 0.11% $1.95K
HOME BANCSHARES INC 419 476 57 0.11% $1.18K
CALIFORNIA RESOU 163 185 22 0.11% $5.52K
MATSON INC 70 78 8 0.11% $4.14K
TERNS PHARMACEUTICALS INC 191 242 51 0.11% $5.04K
XENON PHARMACEUTICALS INC 169 218 49 0.11% $5.10K
CASELLA WASTE SYS INC CL A 140 159 19 0.11% -$1.10K
VSE CORP 51 68 17 0.11% $3.73K
LANTHEUS HOLDING 149 165 16 0.11% $2.60K
KODIAK GAS SERVICES INC 188 211 23 0.10% $5.27K
MACERICH COMPANY 565 651 86 0.10% $1.87K
WARRIOR MET COAL INC 116 132 16 0.10% $2.07K
JOBY AVIATION IN 1,082 1,481 399 0.10% -$2.05K
TG THERAPEUTICS INC 323 367 44 0.10% $2.56K
SABRA HEALTHCARE REIT INC 529 630 101 0.10% $2.10K
KYMERA THERAPEUTICS INC 125 145 20 0.10% $2.35K
BROOKFIELD INFRA 268 305 37 0.10% -$114
PHILLIPS EDISON and CO INC 281 319 38 0.10% $1.94K
COMPASS INC - A 1,091 1,623 532 0.10% $332
KNIFE RIVER HOLDING CO W/I 127 145 18 0.10% $2.90K
ATMUS FILTRATION TECHNOLOGIES INC 186 208 22 0.10% $2.15K
AXOS FINANCIAL INC 121 138 17 0.10% $1.32K
RHYTHM PHARMACEUTICALS INC 118 134 16 0.10% -$977
HUT 8 CORP 213 248 35 0.10% $1.85K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 272 316 44 0.10% $3.06K
RIGETTI COMPUTING INC A 710 826 116 0.10% -$4.13K
LIBERTY ENERGY INC CL A 351 399 48 0.10% $5.01K
SELECTIVE INSURANCE GROUP INC 135 152 17 0.10% $164
BADGER METER INC 66 75 9 0.10% -$85
BOOT BARN HOLDINGS INC 68 78 10 0.10% -$584
BELDEN INC 87 99 12 0.10% $1.23K
RADIAN GROUP INC 301 343 42 0.10% $513
TERAWULF INC 674 783 109 0.10% $3.55K
MIRION TECHNOLOGIES INC-A 533 606 73 0.09% -$1.22K
LAUREATE EDUCATION INC CL A 283 321 38 0.09% $1.66K
ARCELLX INC 76 97 21 0.09% $6.18K
RESIDEO TECHNOLOGIES INC 287 327 40 0.09% $944
MYR GROUP INC/DELAWARE 34 39 5 0.09% $3.58K
CRISPR Therapeutics A.G. Series A 194 231 37 0.09% $815
CORE SCIENTIFIC INC 645 734 89 0.09% $1.59K
IES HOLDINGS INC 20 23 3 0.09% $3.18K
RIOT PLATFORMS INC 775 882 107 0.09% $1.08K
AMICUS THERAPEUTICS INC 662 753 91 0.09% $1.46K
ASSOCIATED BANC CORP 370 421 51 0.09% $1.36K
BRINK'S CO/THE 94 105 11 0.09% -$91
OPTION CARE HEALTH INC 355 404 49 0.09% -$435
SCHOLAR ROCK HOLDING CORP 183 221 38 0.09% $2.80K
ENERGY FUELS INC 508 594 86 0.09% $3.45K
AAR CORP 87 99 12 0.09% $3.63K
MUELLER WATER PRODUCTS INC A 347 394 47 0.09% $2.57K
CLEAR SECURE INC 192 223 31 0.09% $4.06K
EASTERN BANKSHARES INC 492 550 58 0.09% $1.69K
HIMS & HERS HEAL 456 518 62 0.09% -$4.05K
NOVANTA INC 80 91 11 0.09% $1.23K
ACI WORLDWIDE INC 230 262 32 0.09% -$252
MOELIS & CO-CL A 165 188 23 0.09% -$626
OSI SYSTEMS INC 36 40 4 0.09% $1.44K
TELEPHONE & DATA 221 252 31 0.09% $1.55K
MERITAGE HOMES CORP 155 171 16 0.09% $376
CIPHER MINING INC 721 820 99 0.09% -$89
TEXAS CAPITAL BANCSHARES INC 101 111 10 0.09% $1.39K
ABERCROMBIE & FI 104 115 11 0.09% -$2.58K
SKYLINE CHAMPION CORP 126 141 15 0.09% -$161
URBAN OUTFITTERS 136 165 29 0.09% $217
CSW INDUSTRI INC 36 40 4 0.09% -$144
FASTLY INC CL A 310 358 48 0.09% $7.25K
TIDEWATER INC 109 124 15 0.09% $4.85K
ITRON INC 101 115 14 0.09% $929
LIFE TIME GROUP HOLDINGS INC 336 382 46 0.09% $1.36K
NORTHWESTERN ENERGY GROUP INC 137 156 19 0.09% $1.44K
MERIT MEDICAL SYSTEMS INC 130 148 18 0.09% -$1.26K
PEABODY ENERGY CORP 272 309 37 0.09% $2.10K
RUSH ENTERPRISES INC CL A 136 154 18 0.09% $2.85K
CELCUITY INC 71 89 18 0.09% $3.08K
NY COMM BANCORP 676 768 92 0.09% $1.60K
PBF ENERGY INC CL A 186 212 26 0.09% $5.05K
CG ONCOLOGY INC 124 149 25 0.09% $4.94K
MERCURY SYSTEMS INC 116 138 22 0.08% $1.59K
VISTANCE NETWORKS INC 485 552 67 0.08% $1.25K
FIRST FINL BANKSHARES INC 299 340 41 0.08% $1.08K
TRI POINTE HOMES INC 188 214 26 0.08% $4.08K
CABOT CORP 118 132 14 0.08% $2.12K
GROUP 1 AUTOMOTIVE INC 27 30 3 0.08% -$700
COVISTA INC 80 86 6 0.08% $1.63K
OUTFRONT MEDIA INC 329 374 45 0.08% $1.98K
MIRUM PHARMACEUTICALS INC 91 107 16 0.08% $2.70K
FULTON FINANCIAL CORP 406 485 79 0.08% $2.02K
LIGAND PHARMACEUTICALS 43 49 6 0.08% $1.65K
PRICESMART INC 57 65 8 0.08% $2.79K
LEMONADE INC 135 156 21 0.08% $169
CNO FINANCIAL GROUP INC 214 238 24 0.08% $684
KONTOOR BRANDS INC 122 139 17 0.08% $2.32K
UNITED COMMUNITY BANKS GA 272 310 38 0.08% $1.27K
TANGER INC- REIT 249 287 38 0.08% $1.44K
FRONTDOOR INC 163 184 21 0.08% $323
CAVCO INDUSTRIES INC 17 20 3 0.08% -$357
RADNET INC 152 173 21 0.08% -$1.18K
DANA INC 262 286 24 0.08% $3.40K
NATL HEALTH INV 104 119 15 0.08% $1.68K
ASBURY AUTOMOTIVE GROUP INC 43 49 6 0.08% -$424
IRHYTHM TECHNOLOGIES INC 71 81 10 0.08% -$3.04K
PATTERSON-UTI ENERGY INC 772 877 105 0.08% $4.78K
ACADEMY SPORTS and OUTDOORS INC 147 168 21 0.08% $2.14K
INDEPENDENT BANK CORP MASS 112 126 14 0.08% $1.29K
SERVISFIRST BANCSHARES INC 115 130 15 0.08% $1.21K
APOGEE THERAPEUTICS INC 86 112 26 0.08% $2.94K
AZZ INC 66 75 9 0.08% $2.31K
SKYWEST INC 90 102 12 0.08% $330
STRIDE INC 95 106 11 0.08% $3.18K
VICOR CORPORATION 51 58 7 0.08% $3.75K
UNIFIRST CORP/MA 33 37 4 0.08% $2.94K
INTL BANCSHARES 121 138 17 0.08% $1.25K
SENSIENT TECHNOLOGIES CORP 94 107 13 0.08% $418
PATRICK INDUSTRIES INC 72 82 10 0.08% $1.30K
INDEPENDENCE REALTY TR INC 535 608 73 0.08% -$299
FRANKLIN ELECTRIC CO. INC. 86 98 12 0.08% $817
HELMERICH & PAYN 215 250 35 0.08% $2.84K
CRINETICS PHARMACEUTICALS INC 201 247 46 0.08% -$386
BGC GROUP INC-A 806 917 111 0.08% $1.77K
StoneCompany Ltd. - 558 635 77 0.08% $713
OCEANEERING INTL 220 250 30 0.07% $3.58K
MAXIMUS INC 126 138 12 0.07% -$2.03K
WSFS FINANCIAL CORP 124 135 11 0.07% $1.99K
CORPORATE OFFICE PROPERTIES TR 253 288 35 0.07% $1.78K
CRESCENT ENERGY INC A 524 651 127 0.07% $4.39K
SPYRE THERAPEUTICS INC 153 174 21 0.07% $3.76K
LivaNova PLC ORD GBP1.00 (DI) 121 138 17 0.07% $1.33K
KADANT INC 26 30 4 0.07% $1.36K
BROADSTONE NET LEASE INC 422 480 58 0.07% $1.44K
COMMVAULT SYSTEMS INC 99 112 13 0.07% -$3.69K
TUTOR PERINI CORP 99 113 14 0.07% $2.09K
CAL-MAINE FOODS INC 98 110 12 0.07% $909
ALIGNMENT HEALTHCARE INC 377 494 117 0.07% $1.26K
BREAD FINANCIAL HOLDINGS 102 116 14 0.07% $1.14K
SHAKE SHACK INC - CLASS A 86 98 12 0.07% $1.69K
RENASANT CORP 210 238 28 0.07% $1.20K
PERIMETER SOLUTIONS SA 309 352 43 0.07% $89
CONSTELLIUM SE COMMON STOCK EUR.02 305 347 42 0.07% $2.78K
OTTER TAIL CORPORATION 86 97 11 0.07% $1.56K
HB FULLER CO 122 138 16 0.07% $1.26K
SCORPIO TANKERS INC SHS 100 114 14 0.07% $3.43K
BANKUNITED INC 168 188 20 0.07% $1.00K
KULICKE and SOFFA INDUSTRIES INC 113 129 16 0.07% $3.33K
ZETA GLOBAL HOLDINGS CORP 419 532 113 0.07% -$57
SIGNET JEWELERS 89 100 11 0.07% $1.09K
GULFPORT ENERGY CORP 35 40 5 0.07% $1.18K
FIRST BANCORP PUERTO RICO 354 396 42 0.07% $1.12K
GRAHAM HOLDINGS CO 7 8 1 0.07% $768
CENTURY ALUMINUM COMPANY 117 144 27 0.07% $3.87K
TRANSMEDICS GROUP INC 75 85 10 0.07% -$674
GLOBALSTAR INC 111 127 16 0.07% $1.66K
AVIENT CORP 204 232 28 0.07% $2.05K
STEPSTONE GROUP INC CLASS A 155 176 21 0.07% -$1.55K
CHEMOURS CO/ THE 335 381 46 0.07% $4.44K
BOX INC- CLASS A 312 355 43 0.07% -$940
KORN FERRY 117 133 16 0.07% $648
AVISTA CORP 181 206 25 0.07% $1.29K
HERC HOLDINGS INC 73 83 10 0.07% -$2.57K
WESBANCO INC 210 239 29 0.07% $1.26K
EXPONENT INC 113 126 13 0.07% $373
CACTUS INC CL A 152 173 21 0.07% $1.25K
CATHAY GENERAL BANCORP 148 164 16 0.07% $1.02K
GARRETT MOTION INC 353 449 96 0.07% $2.01K
ENOVA INTL INC 54 60 6 0.07% -$339
GENWORTH FINANCIAL INC A 904 1,000 96 0.07% -$43
VICTORIA'S SECRET and CO 154 175 21 0.07% -$229
PJT PARTNERS INC 51 58 7 0.07% -$423
SPHERE ENTERTAINMENT CO 62 69 7 0.07% $2.21K
M/I HOMES INC 58 66 8 0.07% $661
KB HOME 140 156 16 0.07% $176
NCR ATLEOS CORP 163 185 22 0.07% $1.85K
BROOKDALE SR 517 588 71 0.07% $2.47K
ADVANCE AUTO PARTS INC 133 152 19 0.07% $2.79K
PALOMAR HOLDINGS 59 67 8 0.07% $56
QUALYS INC 81 91 10 0.07% -$2.77K
ARCHER AVIATION INC A 1,403 1,538 135 0.07% -$2.60K
DIODES INC 102 116 14 0.07% $2.89K
ICU MEDICAL INC 54 61 7 0.07% $174
COMMUNITY FINANCIAL SYSTEM INC 118 134 16 0.07% $1.08K
PAR PACIFIC HOLDINGS INC 111 125 14 0.07% $3.93K
MARATHON DIGITAL HOLDINGS INC 826 959 133 0.07% $408
SUNRUN INC 497 574 77 0.07% -$1.36K
OPENLANE INC 234 266 32 0.07% $785
ERASCA INC 386 479 93 0.07% $6.31K
BLACKSTONE MORTGAGE TR CL A 353 402 49 0.06% $945
GPGI INC 128 450 322 0.06% $5.23K
INTEGER HOLDINGS CORP 77 87 10 0.06% $1.62K

Top 300 of 1875, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 4,356,559 4,293,592 -62,967 36.80% $68.50K
Dole PLC ORD SHS 184 170 -14 0.02% -$329
VESTIS CORP 256 232 -24 0.02% $116
STAAR SURGICAL CO NEW 111 87 -24 0.01% -$936
ARVINAS INC 146 141 -5 0.01% -$237
SANDRIDGE ENERGY INC 81 80 -1 0.01% $136
JADE BIOSCIENCES INC 103 81 -22 0.01% -$451
AVEANNA HEALTHCARE HOLDINGS INC 155 138 -17 0.01% -$378
IBOTTA INC-CL A 31 28 -3 0.01% $135
WORLD ACCEPTANCE CORP 7 6 -1 0.01% -$172
FRONTIER GROUP HOLDINGS INC 188 145 -43 0.00% -$374
BV FINANCIAL INC 18 17 -1 0.00% -$1
KALTURA INC 202 200 -2 0.00% -$87
THRYV HOLDINGS INC 83 82 -1 0.00% -$277
JOINT CORP/THE 31 22 -9 0.00% -$76
GETTY IMAGES HOLDINGS INC 245 201 -44 0.00% -$169
TRANSCONTL REALT 4 3 -1 0.00% -$130
AIRSCULPT TECHNOLOGIES INC 37 30 -7 0.00% $12
LIVEWIRE GROUP INC 82 29 -53 0.00% -$314
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DAILY JOURNAL CORP 3 3 0 0.01% -$15
ALEXANDER'S INC 5 5 0 0.01% $91
HINGHAM INST SVG 4 4 0 0.01% $8
DIAMOND HILL INVEST GRP INC 6 6 0 0.01% $16
ZCS BRL 14.0087 05/12/25-01/04/27 CME 4 4 0 0.01% $18.19K
BEL FUSE INC VTG CL A 4 4 0 0.01% $114
MISTRAS GROUP INC 28 28 0 0.00% $60
RCI HOSPITALITY HOLDINGS INC 18 18 0 0.00% -$19
PRO-DEX INC COLORADO 5 5 0 0.00% $53
PRIMEENERGY RESOURCES CORP 1 1 0 0.00% $62
NEXPOINT REAL ESTATE FINANCE 17 17 0 0.00% -$10
SOUND FINANCIAL BANCORP INC 5 5 0 0.00% $0
FINANCE OF AMERICA COS INC 11 11 0 0.00% -$84
MARKETWISE INC-A 4 4 0 0.00% $15
VALUE LINE INC 2 2 0 0.00% -$6
AMERICAN RLTY INVS INC 3 3 0 0.00% -$2
SCILEX HOLDING CO 6 6 0 0.00% -$31
CARTESIAN THERAPEUTICS INC RTS 445 445 0 0.00% $0
Contra Chinook Therape, CVR 222 222 0 0.00% $0
FERROGLOBE PLC 250 250 0 0.00% $0

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