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 |
|---|---|---|---|---|---|
| ADV ENERGY INDS | 0 | 355 | 355 | 0.74% | $114.56K |
| TTM TECHNOLOGIES INC | 0 | 973 | 973 | 0.62% | $94.79K |
| ARROWHEAD PHARMACEUTICALS INC | 0 | 1,317 | 1,317 | 0.54% | $82.58K |
| MOOG INC-CLASS A | 0 | 268 | 268 | 0.51% | $78.43K |
| CARETRUST REIT INC | 0 | 2,102 | 2,102 | 0.50% | $77.04K |
| INTERDIGITAL INC | 0 | 243 | 243 | 0.48% | $73.39K |
| SITIME CORP | 0 | 208 | 208 | 0.47% | $71.83K |
| SOLSTICE ADV MAT | 0 | 792 | 792 | 0.39% | $60.32K |
| AMERICAN HEALTHCARE REIT INC | 0 | 1,018 | 1,018 | 0.31% | $48.01K |
| Invesco Government & Agency Portfolio | 0 | 39,733 | 39,733 | 0.26% | $39.73K |
| VICOR CORPORATION | 0 | 214 | 214 | 0.22% | $34.45K |
| DUTCH BROS INC-A | 0 | 669 | 669 | 0.22% | $33.89K |
| STANDARDAERO INC | 0 | 1,107 | 1,107 | 0.19% | $28.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CIENA CORP | 1,174 | 0 | -1,174 | 0.00% | -$274.56K |
| COHERENT CORP | 1,308 | 0 | -1,308 | 0.00% | -$241.42K |
| LUMENTUM HOLDINGS INC | 590 | 0 | -590 | 0.00% | -$217.47K |
| ECHOSTAR CORP CL A | 1,120 | 0 | -1,120 | 0.00% | -$121.74K |
| FRONTIER COMMUNICATIONS PARENT INC | 979 | 0 | -979 | 0.00% | -$37.27K |
| ZOOMINFO TECHNOLOGIES INC | 1,325 | 0 | -1,325 | 0.00% | -$13.48K |
| Invesco Government & Agency Portfolio, Institutional Class | 4,471 | 0 | -4,471 | 0.00% | -$4.47K |
| COMMERCE BCSHS | 0 | 0 | -0 | 0.00% | -$3 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TECHNIPFMC PLC | 3,365 | 3,808 | 443 | 1.71% | $113.30K |
| CASEY'S GENERAL | 309 | 349 | 40 | 1.65% | $83.24K |
| UNITED THERAPEUTICS CORP DEL | 359 | 405 | 46 | 1.56% | $65.23K |
| CURTISS WRIGHT CORPORATION | 306 | 347 | 41 | 1.54% | $67.66K |
| FLEX LTD | 3,076 | 3,459 | 383 | 1.47% | $40.57K |
| XPO LOGISTICS INC | 977 | 1,103 | 126 | 1.40% | $81.80K |
| WOODWARD INC | 499 | 561 | 62 | 1.31% | $49.94K |
| ROYAL GOLD INC | 674 | 763 | 89 | 1.26% | $44.35K |
| ATI INC | 1,130 | 1,278 | 148 | 1.21% | $56.22K |
| MASTEC INC | 511 | 577 | 66 | 1.21% | $74.57K |
| CARPENTER TECHNOLOGY CORP | 414 | 469 | 55 | 1.20% | $54.51K |
| NVENT ELECTRIC | 1,343 | 1,518 | 175 | 1.17% | $42.60K |
| TWILIO INC CLASS A | 1,262 | 1,426 | 164 | 1.17% | -$88 |
| BWX TECHNOLOGIES INC | 760 | 860 | 100 | 1.14% | $44.50K |
| FABRINET | 298 | 337 | 39 | 1.14% | $40.08K |
| PURE STORAGE INC CL A | 2,597 | 2,951 | 354 | 1.13% | $202 |
| RB GLOBAL INC | 1,543 | 1,749 | 206 | 1.09% | $8.91K |
| RBC BEARINGS INC | 262 | 297 | 35 | 1.05% | $43.82K |
| TENET HEALTHCARE CORP | 731 | 827 | 96 | 1.01% | $10.80K |
| ITT INC | 706 | 810 | 104 | 1.00% | $31.83K |
| API GROUP CORP | 3,080 | 3,609 | 529 | 0.95% | $28.40K |
| TEMPUR SEALY INTERNATIONAL INC | 1,747 | 1,975 | 228 | 0.95% | -$9.98K |
| TALEN ENERGY CORP | 380 | 430 | 50 | 0.89% | -$5.17K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 533 | 607 | 74 | 0.88% | $43.50K |
| NEW YORK TIMES CO CL A | 1,345 | 1,519 | 174 | 0.83% | $33.82K |
| OKTA INC CL A | 1,401 | 1,595 | 194 | 0.82% | $4.40K |
| NEUROCRINE BIOSCIENCES INC | 829 | 944 | 115 | 0.81% | $6.79K |
| KRATOS DEFENSE and SEC SOLTN INC | 1,405 | 1,737 | 332 | 0.80% | $15.82K |
| PENUMBRA INC | 326 | 369 | 43 | 0.79% | $19.81K |
| GUIDEWIRE SOFTWARE INC | 707 | 800 | 93 | 0.78% | -$22.47K |
| FIVE BELOW INC | 459 | 518 | 59 | 0.77% | $31.90K |
| STERLING INFRASTRUCTURE INC | 255 | 289 | 34 | 0.77% | $39.61K |
| HECLA MINING CO | 5,576 | 6,308 | 732 | 0.76% | $10.51K |
| BURLINGTON STORES INC | 315 | 357 | 42 | 0.76% | $25.17K |
| CACI INTL-A | 184 | 208 | 24 | 0.74% | $15.09K |
| ELANCO ANIMAL HEALTH INC | 4,135 | 4,676 | 541 | 0.73% | $18.32K |
| NEXTRACKER INC CL A | 802 | 909 | 107 | 0.71% | $39.72K |
| ENSIGN GROUP INC | 479 | 542 | 63 | 0.71% | $25.77K |
| JAZZ PHARMACEUTI | 506 | 572 | 66 | 0.70% | $22.12K |
| EXELIXIS INC | 2,231 | 2,443 | 212 | 0.68% | $7.00K |
| DYNATRACE INC | 2,509 | 2,809 | 300 | 0.68% | -$4.86K |
| MKS INSTRUMENTS INC | 397 | 449 | 52 | 0.67% | $39.74K |
| TEXAS ROADHOUSE INC | 551 | 622 | 71 | 0.67% | $11.25K |
| COCA COLA CONSOLIDATED INC | 471 | 533 | 62 | 0.66% | $29.99K |
| MEDPACE HOLDINGS INC | 186 | 212 | 26 | 0.66% | -$2.67K |
| ILLUMINA INC | 686 | 776 | 90 | 0.62% | $5.67K |
| DYCOM INDUSTRIES INC | 240 | 282 | 42 | 0.62% | $14.45K |
| SPX TECHNOLOGIES INC | 415 | 469 | 54 | 0.61% | $10.75K |
| DT MIDSTREAM INC | 608 | 689 | 81 | 0.60% | $20.02K |
| TOPBUILD CORP | 232 | 263 | 31 | 0.60% | -$4.40K |
| ENCOMPASS HEALTH CORP | 837 | 947 | 110 | 0.60% | $2.76K |
| GLOBUS MEDICAL INC | 927 | 1,047 | 120 | 0.59% | $9.27K |
| LINCOLN ELECTRIC HLDGS INC | 311 | 353 | 42 | 0.57% | $13.40K |
| FLOWSERVE CORP | 1,057 | 1,195 | 138 | 0.57% | $14.51K |
| CHART INDUSTRIES INC | 368 | 422 | 54 | 0.57% | $11.36K |
| RAMBUS INC | 896 | 1,012 | 116 | 0.57% | $4.73K |
| MUELLER INDUSTRIES INC | 665 | 753 | 88 | 0.54% | $7.09K |
| WATTS WATER TECH INC CL A | 228 | 258 | 30 | 0.49% | $11.96K |
| WP CAREY INC | 967 | 1,092 | 125 | 0.48% | $11.98K |
| TETRA TECH INC | 2,174 | 2,453 | 279 | 0.48% | $968 |
| AFFIL MANAGERS | 233 | 265 | 32 | 0.48% | $6.16K |
| FIRST INDUSTRIAL REALTY TRUST | 1,101 | 1,247 | 146 | 0.47% | $9.08K |
| HALOZYME THERAPEUTICS INC | 979 | 1,106 | 127 | 0.46% | $5.59K |
| KINSALE CAPITAL GROUP INC | 184 | 208 | 24 | 0.46% | -$901 |
| ANTERO MIDSTREAM CORP | 2,775 | 3,116 | 341 | 0.46% | $21.68K |
| LATTICE SEMICONDUCTOR CORP | 671 | 760 | 89 | 0.46% | $21.13K |
| EAST WEST BNCRP | 585 | 660 | 75 | 0.46% | $4.71K |
| CLEAN HARBORS INC | 213 | 243 | 30 | 0.45% | $19.73K |
| PINTEREST INC CL A | 3,372 | 3,747 | 375 | 0.45% | -$18.58K |
| FIRSTCASH HOLDINGS INC | 323 | 365 | 42 | 0.45% | $17.14K |
| ROIVANT SCIENCES | 2,115 | 2,460 | 345 | 0.44% | $22.25K |
| EVERCORE INC A | 199 | 226 | 27 | 0.44% | -$246 |
| GRACO INC | 703 | 795 | 92 | 0.44% | $9.67K |
| HEALTHEQUITY INC | 716 | 804 | 88 | 0.44% | $1.60K |
| ENTEGRIS INC | 504 | 572 | 68 | 0.44% | $24.60K |
| OMEGA HEALTHCARE INVESTORS INC | 1,329 | 1,501 | 172 | 0.43% | $6.85K |
| TRANSUNION | 840 | 941 | 101 | 0.42% | -$6.92K |
| ORMAT TECHNOLOGIES INC | 506 | 572 | 66 | 0.42% | $8.12K |
| RENAISSANCERE | 199 | 214 | 15 | 0.41% | $7.66K |
| UL SOLUTIONS INC CL A | 626 | 728 | 102 | 0.41% | $13.03K |
| LAMAR ADVERTISING CO CL A | 434 | 491 | 57 | 0.40% | $7.25K |
| DONALDSON CO INC | 645 | 728 | 83 | 0.40% | $4.60K |
| ENERSYS INC | 307 | 347 | 40 | 0.39% | $15.23K |
| VALARIS LTD | 538 | 606 | 68 | 0.39% | $32.30K |
| STIFEL FINANCIAL CORP | 466 | 789 | 323 | 0.38% | -$30 |
| BIOMARIN PHARMACEUTICAL INC | 911 | 1,030 | 119 | 0.38% | $4.04K |
| PLANET FITNESS INC CL A | 690 | 781 | 91 | 0.38% | -$16.75K |
| EQUITY LIFESTYLE PPTYS INC | 823 | 929 | 106 | 0.38% | $8.11K |
| NUTANIX INC CL A | 1,352 | 1,525 | 173 | 0.38% | -$11.92K |
| HEXCEL CORPORATION | 662 | 715 | 53 | 0.38% | $8.94K |
| EASTGROUP PROP | 274 | 311 | 37 | 0.37% | $8.75K |
| SERVICE CORP INTERNATIONAL INC | 618 | 695 | 77 | 0.37% | $9.16K |
| CHURCHILL DOWNS INC | 552 | 624 | 72 | 0.36% | -$6.75K |
| CARLISLE COS INC | 150 | 166 | 16 | 0.36% | $7.40K |
| AEROVIRONMENT INC | 264 | 299 | 35 | 0.36% | -$9.13K |
| ACUITY INC | 173 | 195 | 22 | 0.36% | -$7.64K |
| CELSIUS HOLDINGS INC | 1,331 | 1,503 | 172 | 0.35% | -$7.55K |
| GAMING AND LEISURE PROPRTI INC | 1,059 | 1,198 | 139 | 0.35% | $5.83K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 511 | 577 | 66 | 0.35% | -$2.90K |
| AAON INC | 563 | 637 | 74 | 0.34% | $9.78K |
| DOCUSIGN INC | 987 | 1,111 | 124 | 0.34% | -$14.84K |
| NATL FUEL GAS CO | 466 | 554 | 88 | 0.34% | $14.75K |
| ADVANCED DRAINAGE SYSTEMS INC | 333 | 378 | 45 | 0.34% | $3.61K |
| APPLIED INDU TEC | 173 | 194 | 21 | 0.33% | $7.05K |
| DICKS SPORTING GOODS INC | 220 | 251 | 31 | 0.32% | $6.22K |
| RPM INTL INC | 438 | 493 | 55 | 0.32% | $3.45K |
| EQUITABLE HOLDINGS INC | 1,145 | 1,278 | 133 | 0.31% | -$7.13K |
| NEWMARKET CORP | 65 | 73 | 8 | 0.30% | $2.12K |
| ONTO INNOVATION INC | 196 | 225 | 29 | 0.30% | $15.20K |
| CARLYLE GROUP INC (THE) | 843 | 951 | 108 | 0.30% | -$3.81K |
| MANHATTAN ASSOCIATES INC | 305 | 343 | 38 | 0.30% | -$7.20K |
| SABRA HEALTHCARE REIT INC | 2,075 | 2,372 | 297 | 0.30% | $6.31K |
| AECOM | 485 | 535 | 50 | 0.30% | -$856 |
| EXLSERVICE HOLDINGS INC | 1,320 | 1,477 | 157 | 0.29% | -$11.05K |
| BOYD GAMING CORP | 481 | 544 | 63 | 0.29% | $3.71K |
| OLD REPUBLIC INTL CORP | 984 | 1,114 | 130 | 0.29% | -$461 |
| VALMONT INDUSTRIES INC | 99 | 111 | 12 | 0.29% | $4.52K |
| GRAND CANYON EDUCATION INC | 229 | 260 | 31 | 0.29% | $6.12K |
| PAYLOCITY HOLDING CORP | 367 | 409 | 42 | 0.29% | -$11.78K |
| PRIMERICA INC | 154 | 175 | 21 | 0.29% | $4.05K |
| MASIMO CORP | 216 | 246 | 30 | 0.28% | $15.66K |
| AUTOLIV INC | 361 | 400 | 39 | 0.27% | -$787 |
| TRAVEL+LEISURE CO | 535 | 606 | 71 | 0.27% | $4.20K |
| CYTOKINETICS INC | 483 | 621 | 138 | 0.27% | $10.24K |
| CULLEN FROST BANKERS INC | 266 | 297 | 31 | 0.26% | $7.03K |
| HIMS & HERS HEAL | 1,734 | 1,959 | 225 | 0.26% | -$15.63K |
| WINGSTOP INC | 231 | 262 | 31 | 0.26% | -$14.49K |
| CHEWY INC- CL A | 1,255 | 1,503 | 248 | 0.26% | -$897 |
| SEI INVESTMENTS | 457 | 516 | 59 | 0.26% | $3.01K |
| VALVOLINE INC | 1,058 | 1,196 | 138 | 0.26% | $9.54K |
| OSHKOSH CORP | 241 | 273 | 32 | 0.26% | $9.91K |
| CRANE CO | 208 | 235 | 27 | 0.26% | $1.82K |
| OPTION CARE HEALTH INC | 1,322 | 1,492 | 170 | 0.26% | -$1.95K |
| STAG INDUSTRIAL INC CL A | 949 | 1,096 | 147 | 0.26% | $4.64K |
| CIRRUS LOGIC INC | 241 | 273 | 32 | 0.26% | $10.92K |
| FEDERATED HERMES INC | 614 | 695 | 81 | 0.26% | $7.44K |
| HOULIHAN LOKEY I | 240 | 271 | 31 | 0.25% | -$2.88K |
| HYATT HOTELS CORP CL A | 239 | 269 | 30 | 0.25% | $363 |
| CORE & MAIN IN-A | 698 | 780 | 82 | 0.25% | $2.26K |
| AGREE REALTY CORP | 429 | 508 | 79 | 0.25% | $7.39K |
| BRIXMOR PROPERTY | 1,172 | 1,326 | 154 | 0.25% | $7.46K |
| COGNEX CORP | 697 | 778 | 81 | 0.25% | $13.04K |
| IDACORP INC | 233 | 264 | 31 | 0.25% | $8.26K |
| DROPBOX INC CL A | 1,451 | 1,641 | 190 | 0.24% | -$3.05K |
| PEGASYSTEMS INC | 762 | 858 | 96 | 0.24% | -$8.99K |
| APPFOLIO INC - A | 192 | 229 | 37 | 0.24% | -$8.53K |
| MP MATERIALS CORP | 661 | 747 | 86 | 0.23% | $2.66K |
| CUBESMART | 854 | 965 | 111 | 0.23% | $4.58K |
| SILICON LABS | 145 | 164 | 19 | 0.22% | $15.19K |
| UIPATH INC -CL A | 2,655 | 3,064 | 409 | 0.22% | -$9.51K |
| MSA SAFETY INC | 184 | 207 | 23 | 0.22% | $4.47K |
| LITTELFUSE INC | 87 | 99 | 12 | 0.22% | $11.59K |
| GATX CORP | 173 | 195 | 22 | 0.22% | $3.95K |
| AMERICAN FINL GROUP INC OHIO | 230 | 260 | 30 | 0.22% | $1.77K |
| SIMPSON MFG | 170 | 192 | 22 | 0.21% | $5.50K |
| LivaNova PLC ORD GBP1.00 (DI) | 454 | 514 | 60 | 0.21% | $4.74K |
| LANTHEUS HOLDING | 380 | 430 | 50 | 0.21% | $7.33K |
| NNN REIT INC | 679 | 767 | 88 | 0.21% | $5.33K |
| REPLIGEN CORP | 241 | 273 | 32 | 0.21% | -$7.33K |
| CAVA GROUP INC | 348 | 393 | 45 | 0.21% | $11.37K |
| SOTERA HEALTH CO | 1,727 | 2,191 | 464 | 0.20% | $955 |
| KIRBY CORP | 207 | 235 | 28 | 0.20% | $8.42K |
| BENTLEY SYSTEM-B | 781 | 882 | 101 | 0.20% | $1.17K |
| WYNDHAM HOTELS and RESORTS INC | 333 | 376 | 43 | 0.20% | $5.38K |
| QUALYS INC | 298 | 336 | 38 | 0.19% | -$10.09K |
| WEX INC | 168 | 192 | 24 | 0.19% | $4.36K |
| DOXIMITY INC-A | 1,143 | 1,257 | 114 | 0.19% | -$21.32K |
| BRINK'S CO/THE | 245 | 277 | 32 | 0.19% | $107 |
| EAGLE MATERIALS INC | 137 | 151 | 14 | 0.19% | $292 |
| SPROUTS FMRS MKT INC | 324 | 366 | 42 | 0.18% | $2.42K |
| MGIC INVT CORP | 950 | 1,052 | 102 | 0.18% | -$144 |
| NEXSTAR MEDIA GROUP INC | 130 | 148 | 18 | 0.17% | $366 |
| WEATHERFORD INTE | 251 | 282 | 31 | 0.17% | $7.03K |
| BIO RAD LABS CL A | 83 | 95 | 12 | 0.17% | $1.33K |
| GENPACT LTD | 627 | 699 | 72 | 0.17% | -$3.29K |
| DUOLINGO INC | 229 | 258 | 29 | 0.17% | -$14.76K |
| FORTUNE BRANDS INNOVATIONS INC | 570 | 644 | 74 | 0.16% | -$3.41K |
| HANOVER INSURANCE GROUP INC | 127 | 144 | 17 | 0.16% | $1.75K |
| CHEMED CORP | 58 | 65 | 7 | 0.16% | -$263 |
| RYAN SPECIALTY HOLDINGS INC | 622 | 708 | 86 | 0.16% | -$8.23K |
| ALLEGRO MICROSYSTEMS INC | 650 | 735 | 85 | 0.15% | $6.03K |
| AMKOR TECHNOLOGY INC | 454 | 514 | 60 | 0.15% | $5.22K |
| ESAB CORP | 209 | 235 | 26 | 0.15% | -$634 |
| ELF BEAUTY INC | 332 | 372 | 40 | 0.15% | -$2.70K |
| TXNM ENERGY INC | 334 | 378 | 44 | 0.14% | $2.43K |
| SLM CORP | 930 | 1,031 | 101 | 0.14% | -$3.09K |
| HILTON GRAND VACATIONS INC | 498 | 562 | 64 | 0.14% | -$300 |
| ESSENT GROUP LTD | 338 | 376 | 38 | 0.14% | $0 |
| SPIRE INC | 211 | 239 | 28 | 0.14% | $4.19K |
| VAIL RESORTS INC | 147 | 166 | 19 | 0.14% | $1.78K |
| VONTIER CORP W/I | 531 | 585 | 54 | 0.13% | $1.01K |
| HAMILTON LANE INC - A | 184 | 208 | 24 | 0.13% | -$4.04K |
| FTI CONSULTING INC | 101 | 115 | 14 | 0.13% | $3.07K |
| BRUKER CORP | 489 | 551 | 62 | 0.13% | -$3.13K |
| H&R BLOCK INC | 548 | 619 | 71 | 0.13% | -$4.23K |
| COMMVAULT SYSTEMS INC | 223 | 252 | 29 | 0.13% | -$8.33K |
| BELDEN INC | 151 | 170 | 19 | 0.13% | $1.92K |
| TEXAS CAPITAL BANCSHARES INC | 187 | 205 | 18 | 0.13% | $2.52K |
| NOVANTA INC | 141 | 159 | 18 | 0.12% | $2.00K |
| WARNER MUSIC GRP CORP CL A | 644 | 732 | 88 | 0.12% | -$1.06K |
| EPR PROPERTIES | 329 | 372 | 43 | 0.12% | $2.17K |
| SHIFT4 PAYMENTS INC | 365 | 413 | 48 | 0.12% | -$4.92K |
| PARSONS CORP | 297 | 333 | 36 | 0.12% | -$316 |
| GENTEX CORP | 729 | 823 | 94 | 0.12% | $1.02K |
| MORNINGSTAR INC | 98 | 106 | 8 | 0.12% | -$3.38K |
| MAXIMUS INC | 253 | 276 | 23 | 0.12% | -$4.15K |
| KNIFE RIVER HOLDING CO W/I | 189 | 213 | 24 | 0.11% | $4.10K |
| MATTEL INC | 1,035 | 1,168 | 133 | 0.11% | -$3.56K |
| UNIVERSAL DISPLAY CORP | 162 | 183 | 21 | 0.11% | -$2.14K |
| NORTHWESTERN ENERGY GROUP INC | 224 | 254 | 30 | 0.11% | $2.29K |
| MSC INDUSTRIAL DIRECT CO CL A | 160 | 181 | 21 | 0.11% | $3.24K |
| CROCS INC | 182 | 198 | 16 | 0.11% | $873 |
| AVIS BUDGET GROUP | 99 | 111 | 12 | 0.11% | $3.49K |
| ABERCROMBIE & FI | 161 | 177 | 16 | 0.11% | -$4.09K |
| INTL BANCSHARES | 211 | 239 | 28 | 0.10% | $2.06K |
| EXPONENT INC | 216 | 244 | 28 | 0.10% | $918 |
| GRAHAM HOLDINGS CO | 13 | 15 | 2 | 0.10% | $1.58K |
| YETI HOLDINGS INC | 382 | 431 | 49 | 0.10% | -$1.10K |
| BILL HOLDINGS INC | 364 | 405 | 41 | 0.10% | -$4.34K |
| DOLBY LABORATORIES INC CL A | 229 | 257 | 28 | 0.10% | $729 |
| FIRST FINL BANKSHARES INC | 456 | 514 | 58 | 0.10% | $1.52K |
| HAEMONETICS CORP MASS | 233 | 262 | 29 | 0.10% | -$3.91K |
| CORPORATE OFFICE PROPERTIES TR | 395 | 445 | 50 | 0.09% | $2.64K |
| MARZETTI COMPANY/THE | 85 | 96 | 11 | 0.09% | -$696 |
| CHOICE HOTELS INTL INC | 102 | 115 | 13 | 0.08% | $2.19K |
| NATIONAL STORAGE AFFILIATES TRUST | 247 | 278 | 31 | 0.07% | $3.52K |
| CAPRI HOLDINGS L | 476 | 537 | 61 | 0.06% | -$2.15K |
| CRANE NXT CO | 177 | 200 | 23 | 0.05% | -$213 |
| BELLRING BRANDS INC | 430 | 452 | 22 | 0.05% | -$4.22K |
| BLACKBAUD INC | 153 | 168 | 15 | 0.04% | -$3.20K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 74,000 | 12,000 | -62,000 | 0.08% | -$62.00K |
No positions in this category.
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