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 |
|---|---|---|---|---|---|
| PINNACLE FINANCIAL PARTNERS INC | 0 | 123,397 | 123,397 | 0.40% | $10.63M |
| ADV ENERGY INDS | 0 | 30,939 | 30,939 | 0.38% | $9.98M |
| SOLSTICE ADV MAT | 0 | 130,122 | 130,122 | 0.37% | $9.91M |
| TTM TECHNOLOGIES INC | 0 | 84,698 | 84,698 | 0.31% | $8.25M |
| ARROWHEAD PHARMACEUTICALS INC | 0 | 114,782 | 114,782 | 0.27% | $7.20M |
| AMERICAN HEALTHCARE REIT INC | 0 | 145,420 | 145,420 | 0.26% | $6.86M |
| MOOG INC-CLASS A | 0 | 23,303 | 23,303 | 0.26% | $6.82M |
| CARETRUST REIT INC | 0 | 183,121 | 183,121 | 0.25% | $6.71M |
| INTERDIGITAL INC | 0 | 21,055 | 21,055 | 0.24% | $6.36M |
| SITIME CORP | 0 | 18,108 | 18,108 | 0.24% | $6.25M |
| DUTCH BROS INC-A | 0 | 104,125 | 104,125 | 0.20% | $5.27M |
| STANDARDAERO INC | 0 | 155,456 | 155,456 | 0.15% | $4.02M |
| UIPATH INC -CL A | 0 | 350,998 | 350,998 | 0.15% | $3.90M |
| VICOR CORPORATION | 0 | 18,622 | 18,622 | 0.11% | $3.00M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CIENA CORP | 114,832 | 0 | -114,832 | 0.00% | -$26.86M |
| COHERENT CORP | 127,938 | 0 | -127,938 | 0.00% | -$23.61M |
| LUMENTUM HOLDINGS INC | 57,719 | 0 | -57,719 | 0.00% | -$21.27M |
| ECHOSTAR CORP CL A | 109,588 | 0 | -109,588 | 0.00% | -$11.91M |
| COMERICA INC | 103,994 | 0 | -103,994 | 0.00% | -$9.04M |
| FRONTIER COMMUNICATIONS PARENT INC | 203,798 | 0 | -203,798 | 0.00% | -$7.76M |
| CADENCE BANK | 151,641 | 0 | -151,641 | 0.00% | -$6.50M |
| PINNACLE FINL PARTNERS INC | 62,619 | 0 | -62,619 | 0.00% | -$5.97M |
| SYNOVUS FINL | 113,009 | 0 | -113,009 | 0.00% | -$5.66M |
| Short-Term Investment | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| POTLATCHDELTIC CORP REIT | 57,888 | 0 | -57,888 | 0.00% | -$2.30M |
| ZOOMINFO TECHNOLOGIES INC | 223,225 | 0 | -223,225 | 0.00% | -$2.27M |
| MSILF-GOVT-INS | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| KEMPER CORP | 47,663 | 0 | -47,663 | 0.00% | -$1.93M |
| CIVITAS RESOURCES INC | 62,500 | 0 | -62,500 | 0.00% | -$1.69M |
| ASGN INC | 34,762 | 0 | -34,762 | 0.00% | -$1.67M |
| F&G ANNUITIES | 12,581 | 0 | -12,581 | 0.00% | -$388.12K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TECHNIPFMC PLC | 329,316 | 331,574 | 2,258 | 0.87% | $8.25M |
| CASEY'S GENERAL | 30,269 | 30,383 | 114 | 0.84% | $5.38M |
| UNITED THERAPEUTICS CORP DEL | 35,052 | 35,293 | 241 | 0.79% | $3.85M |
| CURTISS WRIGHT CORPORATION | 30,020 | 30,222 | 202 | 0.78% | $4.04M |
| FLEX LTD | 301,043 | 301,375 | 332 | 0.75% | $1.54M |
| Invesco Government & Agency Portfolio, Institutional Class | 9,071,426 | 18,948,142 | 9,876,715 | 0.72% | $9.88M |
| XPO LOGISTICS INC | 95,561 | 96,023 | 462 | 0.71% | $5.69M |
| WOODWARD INC | 48,818 | 48,866 | 48 | 0.66% | $2.73M |
| ROYAL GOLD INC | 65,959 | 66,412 | 453 | 0.64% | $2.24M |
| BURLINGTON STORES INC | 50,694 | 50,968 | 274 | 0.63% | $1.94M |
| ATI INC | 110,605 | 111,365 | 760 | 0.61% | $3.51M |
| MASTEC INC | 49,934 | 50,277 | 343 | 0.61% | $5.32M |
| CARPENTER TECHNOLOGY CORP | 40,557 | 40,828 | 271 | 0.61% | $3.32M |
| NVENT ELECTRIC PLC | 131,362 | 132,264 | 902 | 0.59% | $2.25M |
| TWILIO INC CLASS A | 123,426 | 124,274 | 848 | 0.59% | -$1.92M |
| ILLUMINA INC | 124,393 | 125,329 | 936 | 0.58% | -$867.33K |
| BWX TECHNOLOGIES INC | 74,430 | 74,941 | 511 | 0.58% | $2.46M |
| FABRINET | 29,166 | 29,366 | 200 | 0.58% | $2.04M |
| PURE STORAGE INC CL A | 254,163 | 257,104 | 2,941 | 0.57% | -$1.85M |
| NEXTRACKER INC CL A | 120,800 | 121,703 | 903 | 0.55% | $4.15M |
| ENTEGRIS INC | 123,416 | 124,591 | 1,175 | 0.55% | $4.21M |
| RB GLOBAL INC | 151,170 | 152,208 | 1,038 | 0.55% | -$961.72K |
| ALCOA CORP | 210,820 | 212,268 | 1,448 | 0.53% | $2.88M |
| RBC BEARINGS INC | 25,627 | 25,917 | 290 | 0.53% | $2.58M |
| TENET HEALTHCARE CORP | 71,546 | 72,038 | 492 | 0.51% | -$623.33K |
| OVINTIV INC | 206,176 | 227,599 | 21,423 | 0.51% | $5.43M |
| ITT INC | 69,165 | 70,492 | 1,327 | 0.51% | $1.43M |
| RELIANCE STEEL and ALUMINUM CO | 42,566 | 42,859 | 293 | 0.49% | $729.67K |
| PERMIAN RESOURCES CORP CL A | 565,279 | 606,855 | 41,576 | 0.49% | $5.01M |
| API GROUP CORP | 301,340 | 314,514 | 13,174 | 0.48% | $1.21M |
| TEMPUR SEALY INTERNATIONAL INC | 170,884 | 172,057 | 1,173 | 0.48% | -$2.54M |
| MKS INSTRUMENTS INC | 54,682 | 55,057 | 375 | 0.48% | $3.91M |
| ANNALY CAPITAL MGMT INC REIT | 556,048 | 588,848 | 32,800 | 0.47% | $20.90K |
| WP CAREY INC | 178,404 | 179,630 | 1,226 | 0.46% | $725.57K |
| EAST WEST BNCRP | 112,007 | 112,777 | 770 | 0.46% | -$548.39K |
| TALEN ENERGY CORP | 37,194 | 37,450 | 256 | 0.45% | -$1.99M |
| CLEAN HARBORS INC | 40,889 | 41,169 | 280 | 0.45% | $2.22M |
| JONES LANG LASALLE INC | 38,421 | 38,685 | 264 | 0.44% | -$1.15M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 52,138 | 52,878 | 740 | 0.44% | $2.81M |
| GRACO INC | 134,971 | 135,898 | 927 | 0.43% | $440.19K |
| LINCOLN ELECTRIC HLDGS INC | 44,796 | 45,104 | 308 | 0.42% | $499.59K |
| DT MIDSTREAM INC | 82,772 | 83,340 | 568 | 0.42% | $1.32M |
| NEW YORK TIMES CO CL A | 131,531 | 132,434 | 903 | 0.42% | $1.96M |
| PERFORMANCE FOOD GROUP CO | 127,659 | 128,771 | 1,112 | 0.42% | -$448.57K |
| REINSURANCE GROUP OF AMERICA | 53,497 | 53,864 | 367 | 0.42% | $112.37K |
| OKTA INC CL A | 137,141 | 138,902 | 1,761 | 0.41% | -$925.61K |
| WESCO INTL | 39,602 | 39,874 | 272 | 0.41% | $1.22M |
| NEUROCRINE BIOSCIENCES INC | 81,170 | 82,266 | 1,096 | 0.41% | -$674.62K |
| DICKS SPORTING GOODS INC | 53,816 | 54,425 | 609 | 0.41% | $137.98K |
| KRATOS DEFENSE and SEC SOLTN INC | 137,452 | 151,325 | 13,873 | 0.40% | $235.94K |
| OMEGA HEALTHCARE INVESTORS INC | 240,587 | 242,273 | 1,686 | 0.40% | -$51.22K |
| PENUMBRA INC | 31,881 | 32,156 | 275 | 0.40% | $646.94K |
| RPM INTL INC | 104,382 | 104,981 | 599 | 0.39% | -$420.62K |
| GUIDEWIRE SOFTWARE INC | 69,213 | 69,688 | 475 | 0.39% | -$3.49M |
| WATSCO INC | 28,431 | 28,627 | 196 | 0.39% | $834.39K |
| LATTICE SEMICONDUCTOR CORP | 111,356 | 112,121 | 765 | 0.39% | $2.21M |
| FIVE BELOW INC | 44,893 | 45,211 | 318 | 0.39% | $1.87M |
| GAMING AND LEISURE PROPRTI INC | 230,394 | 231,976 | 1,582 | 0.39% | -$3.53K |
| CARLYLE GROUP INC (THE) | 211,252 | 212,703 | 1,451 | 0.39% | -$2.19M |
| STERLING INFRASTRUCTURE INC | 25,008 | 25,180 | 172 | 0.39% | $2.60M |
| ROIVANT SCIENCES LTD | 356,701 | 369,587 | 12,886 | 0.39% | $2.50M |
| HECLA MINING CO | 545,520 | 549,267 | 3,747 | 0.39% | -$235.68K |
| ANTERO RESOURCES | 238,585 | 240,247 | 1,662 | 0.39% | $1.97M |
| REGAL REXNORD CORP | 54,047 | 54,427 | 380 | 0.39% | $2.61M |
| MUELLER INDUSTRIES INC | 90,375 | 90,996 | 621 | 0.38% | -$292.69K |
| ALLSPRING GOVERNMENT MONEY MARKET FUND | 2,000,000 | 10,000,000 | 8,000,000 | 0.38% | $8.00M |
| EQUITY LIFESTYLE PPTYS INC | 157,793 | 158,884 | 1,091 | 0.37% | $353.71K |
| CACI INTL-A | 17,975 | 18,103 | 128 | 0.37% | $268.42K |
| ELANCO ANIMAL HEALTH INC | 404,491 | 407,269 | 2,778 | 0.37% | $592.32K |
| FIDELITY NATIONAL FINL INC | 207,475 | 209,065 | 1,590 | 0.37% | -$1.63M |
| ENSIGN GROUP INC | 46,824 | 47,277 | 453 | 0.36% | $1.37M |
| EVERCORE INC A | 31,487 | 31,704 | 217 | 0.36% | -$1.25M |
| JAZZ PHARMA PLC | 49,468 | 49,808 | 340 | 0.36% | $1.01M |
| ESSENTIAL UTILITIES INC | 230,368 | 231,950 | 1,582 | 0.35% | $503.71K |
| STIFEL FINANCIAL CORP | 82,897 | 124,998 | 42,101 | 0.35% | -$1.14M |
| WEBSTER FINL | 131,304 | 132,162 | 858 | 0.35% | $910.41K |
| ALLY FINANCIAL INC | 228,212 | 230,108 | 1,896 | 0.34% | -$1.31M |
| LAMAR ADVERTISING CO CL A | 69,727 | 71,200 | 1,473 | 0.34% | $192.15K |
| TEXAS ROADHOUSE INC | 53,849 | 54,219 | 370 | 0.34% | $14.79K |
| BIOMARIN PHARMACEUTICAL INC | 156,398 | 157,472 | 1,074 | 0.34% | -$399.14K |
| COCA COLA CONSOLIDATED INC | 46,051 | 46,367 | 316 | 0.34% | $1.83M |
| MEDPACE HOLDINGS INC | 18,116 | 18,378 | 262 | 0.33% | -$1.35M |
| RANGE RESOURCES CORP | 192,887 | 194,212 | 1,325 | 0.33% | $1.97M |
| ARAMARK | 213,984 | 215,442 | 1,458 | 0.33% | $846.57K |
| NUTANIX INC CL A | 220,444 | 221,642 | 1,198 | 0.32% | -$2.97M |
| ONTO INNOVATION INC | 39,899 | 40,700 | 801 | 0.32% | $2.05M |
| DYCOM INDUSTRIES INC | 23,571 | 24,563 | 992 | 0.31% | $357.79K |
| SPX TECHNOLOGIES INC | 40,571 | 40,850 | 279 | 0.31% | $50.91K |
| EASTGROUP PROP | 43,358 | 43,644 | 286 | 0.31% | $354.27K |
| OGE ENERGY CORP | 164,006 | 168,421 | 4,415 | 0.31% | $1.07M |
| ADVANCED DRAINAGE SYSTEMS INC | 58,242 | 58,742 | 500 | 0.30% | -$379.90K |
| TOPBUILD CORP | 22,722 | 22,878 | 156 | 0.30% | -$1.44M |
| DONALDSON CO INC | 94,297 | 94,540 | 243 | 0.30% | -$336.76K |
| DARLING INGREDIENTS INC | 128,778 | 129,662 | 884 | 0.30% | $3.38M |
| HF SINCLAIR CORP | 127,288 | 128,162 | 874 | 0.30% | $2.13M |
| CNH INDUSTRIAL NV | 720,427 | 725,375 | 4,948 | 0.30% | $1.34M |
| ENCOMPASS HEALTH CORP | 81,910 | 82,473 | 563 | 0.30% | -$716.31K |
| GLOBUS MEDICAL INC | 90,697 | 91,320 | 623 | 0.30% | -$50.62K |
| GAMESTOP CORP CL A | 335,467 | 337,846 | 2,379 | 0.29% | $1.05M |
| DOCUSIGN INC | 163,717 | 164,160 | 443 | 0.29% | -$3.42M |
| BOOZ ALLEN HAMILTON HLDG CL A | 98,750 | 98,849 | 99 | 0.29% | -$617.36K |
| SAIA INC | 21,690 | 21,839 | 149 | 0.29% | $589.39K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 132,158 | 133,066 | 908 | 0.29% | $752.72K |
| FLOWSERVE CORP | 103,484 | 104,124 | 640 | 0.29% | $474.44K |
| OSHKOSH CORP | 51,494 | 51,848 | 354 | 0.29% | $1.16M |
| WINTRUST FINL | 54,520 | 54,898 | 378 | 0.29% | $4.54K |
| CHART INDUSTRIES INC | 35,976 | 36,847 | 871 | 0.29% | $198.79K |
| RAMBUS INC | 87,637 | 88,239 | 602 | 0.29% | -$461.76K |
| TORO CO | 79,271 | 79,903 | 632 | 0.28% | $1.23M |
| AMERICAN HOMES-A | 265,405 | 267,228 | 1,823 | 0.28% | -$1.06M |
| OLD REPUBLIC INTL CORP | 185,331 | 186,604 | 1,273 | 0.28% | -$1.01M |
| AGREE REALTY CORP | 93,409 | 98,226 | 4,817 | 0.28% | $676.03K |
| NATL FUEL GAS CO | 73,564 | 77,889 | 4,325 | 0.28% | $1.43M |
| OWENS CORNING INC | 66,912 | 67,371 | 459 | 0.28% | -$197.23K |
| AMERICAN FINL GROUP INC OHIO | 56,356 | 56,743 | 387 | 0.27% | -$456.09K |
| BRIXMOR PROPERTY | 249,193 | 251,306 | 2,113 | 0.27% | $703.77K |
| VIPER ENERGY INC A | 137,118 | 152,315 | 15,197 | 0.27% | $1.86M |
| ACUITY INC | 24,759 | 24,970 | 211 | 0.26% | -$1.92M |
| ZIONS BANCORP NA | 120,193 | 121,028 | 835 | 0.26% | -$62.46K |
| LITTELFUSE INC | 20,272 | 20,412 | 140 | 0.26% | $1.80M |
| CRANE CO | 39,856 | 40,129 | 273 | 0.26% | -$488.58K |
| CUBESMART | 185,642 | 186,917 | 1,275 | 0.26% | $158.11K |
| MASIMO CORP | 37,169 | 37,424 | 255 | 0.25% | $1.82M |
| CHORD ENERGY CORP | 46,293 | 46,611 | 318 | 0.25% | $2.34M |
| CAVA GROUP INC | 81,204 | 81,761 | 557 | 0.25% | $1.85M |
| CYTOKINETICS INC | 99,535 | 100,218 | 683 | 0.25% | $280.91K |
| UMB FINANCIAL CORP | 58,124 | 58,528 | 404 | 0.25% | -$85.21K |
| PRIMERICA INC | 25,982 | 26,161 | 179 | 0.25% | -$159.90K |
| NNN REIT INC | 154,613 | 155,689 | 1,076 | 0.25% | $416.30K |
| MANHATTAN ASSOCIATES INC | 49,055 | 49,056 | 1 | 0.25% | -$1.97M |
| WATTS WATER TECH INC CL A | 22,312 | 22,481 | 169 | 0.25% | $367.45K |
| VALMONT INDUSTRIES INC | 16,038 | 16,148 | 110 | 0.24% | -$152 |
| TETRA TECH INC | 212,818 | 213,779 | 961 | 0.24% | -$698.89K |
| UGI CORP NEW | 174,967 | 175,933 | 966 | 0.24% | -$141.53K |
| HOULIHAN LOKEY I | 44,380 | 44,553 | 173 | 0.24% | -$1.33M |
| AFFIL MANAGERS | 22,900 | 23,057 | 157 | 0.24% | -$221.74K |
| IDACORP INC | 43,997 | 44,300 | 303 | 0.24% | $765.31K |
| FIRST INDUSTRIAL REALTY TRUST | 107,803 | 108,627 | 824 | 0.24% | $110.19K |
| OLD NATL BANCORP | 283,131 | 284,265 | 1,134 | 0.24% | -$34.40K |
| HALOZYME THERAPEUTICS INC | 95,734 | 96,392 | 658 | 0.24% | -$213.08K |
| KINSALE CAPITAL GROUP INC | 17,991 | 18,115 | 124 | 0.23% | -$847.47K |
| ANTERO MIDSTREAM CORP | 271,411 | 271,443 | 32 | 0.23% | $1.36M |
| FLUOR CORP | 131,217 | 132,119 | 902 | 0.23% | $963.22K |
| SPROUTS FMRS MKT INC | 79,267 | 79,811 | 544 | 0.23% | -$159.38K |
| MATADOR RESOURCES COMPANY | 95,098 | 95,751 | 653 | 0.23% | $2.01M |
| CIRRUS LOGIC INC | 41,543 | 41,809 | 266 | 0.23% | $1.12M |
| SEI INVESTMENTS | 75,754 | 76,145 | 391 | 0.23% | -$238.24K |
| FIRSTCASH HOLDINGS INC | 31,618 | 31,727 | 109 | 0.23% | $925.40K |
| WESTERN ALLIANCE BANCORP | 84,031 | 84,177 | 146 | 0.23% | -$1.10M |
| KIRBY CORP | 44,124 | 44,427 | 303 | 0.22% | $1.04M |
| SIMPSON MFG | 33,751 | 33,983 | 232 | 0.22% | $382.39K |
| AMERICAN AIRLINES GROUP INC | 537,369 | 541,236 | 3,867 | 0.22% | -$2.42M |
| STAG INDUSTRIAL INC CL A | 152,031 | 156,589 | 4,558 | 0.21% | $57.94K |
| MAPLEBEAR INC | 149,608 | 150,635 | 1,027 | 0.21% | -$1.09M |
| SILICON LABS | 26,745 | 27,013 | 268 | 0.21% | $2.13M |
| JEFFERIES FINANCIAL GROUP INC | 134,344 | 135,537 | 1,193 | 0.21% | -$2.73M |
| COMMERCIAL METALS CO | 90,338 | 90,908 | 570 | 0.21% | -$668.72K |
| ORMAT TECHNOLOGIES INC | 49,482 | 49,822 | 340 | 0.21% | $109.80K |
| PROSPERITY BNCSH | 77,332 | 82,822 | 5,490 | 0.21% | $219.57K |
| WEATHERFORD INTERNATIONAL PLC | 58,395 | 58,786 | 391 | 0.21% | $989.99K |
| COMMERCE BCSHS | 105,265 | 112,331 | 7,066 | 0.21% | $17.12K |
| TEREX CORP | 53,404 | 93,198 | 39,794 | 0.21% | $2.66M |
| UL SOLUTIONS INC CL A | 61,264 | 63,326 | 2,062 | 0.21% | $596.39K |
| MP MATERIALS CORP | 109,654 | 110,407 | 753 | 0.20% | -$211.48K |
| CHEWY INC- CL A | 183,221 | 195,510 | 12,289 | 0.20% | -$776.68K |
| ENERSYS INC | 30,047 | 30,206 | 159 | 0.20% | $837.99K |
| TIMKEN CO | 51,603 | 51,957 | 354 | 0.20% | $883.96K |
| JANUS HENDERSON GROUP PLC | 100,606 | 101,035 | 429 | 0.20% | $404.34K |
| VALARIS LTD | 52,677 | 52,775 | 98 | 0.20% | $2.52M |
| REPLIGEN CORP | 43,076 | 43,372 | 296 | 0.19% | -$1.95M |
| PLANET FITNESS INC CL A | 67,556 | 68,020 | 464 | 0.19% | -$2.27M |
| WYNDHAM HOTELS and RESORTS INC | 61,506 | 62,267 | 761 | 0.19% | $410.56K |
| MIDDLEBY CORP | 37,726 | 37,985 | 259 | 0.19% | -$572.67K |
| FIRST AMERICAN FINANCIAL CORP | 82,956 | 83,525 | 569 | 0.19% | -$61.09K |
| HANOVER INSURANCE GROUP INC | 28,969 | 29,017 | 48 | 0.19% | -$264.57K |
| GATX CORP | 29,063 | 29,263 | 200 | 0.19% | $67.28K |
| LITHIA MOTORS INC CL A | 19,742 | 19,877 | 135 | 0.19% | -$1.60M |
| STARWOOD PROPERTY TRUST INC | 283,394 | 285,340 | 1,946 | 0.19% | -$190.37K |
| FNB CORP PA | 291,556 | 292,874 | 1,318 | 0.19% | -$88.75K |
| CHURCHILL DOWNS INC | 53,927 | 54,298 | 371 | 0.18% | -$1.26M |
| GXO LOGISTICS INC | 93,202 | 93,863 | 661 | 0.18% | -$39.36K |
| AXALTA COATING SYSTEMS LTD | 173,678 | 174,920 | 1,242 | 0.18% | -$766.25K |
| VALLEY NATL BANCORP | 390,411 | 392,374 | 1,963 | 0.18% | $258.35K |
| PORTLAND GENERAL ELECTRIC CO | 90,594 | 91,279 | 685 | 0.18% | $469.19K |
| AEROVIRONMENT INC | 25,900 | 26,075 | 175 | 0.18% | -$1.49M |
| UNITED BANKSHS | 114,044 | 114,388 | 344 | 0.18% | $358.66K |
| GLACIER BANCORP INC | 104,726 | 105,470 | 744 | 0.18% | $98.16K |
| RAYONIER INC REIT | 120,883 | 227,986 | 107,103 | 0.18% | $2.08M |
| TXNM ENERGY INC | 79,804 | 80,352 | 548 | 0.18% | -$1.48K |
| TAYLOR MORRISON HOME CORP | 79,557 | 80,103 | 546 | 0.18% | -$18.32K |
| CELSIUS HOLDINGS INC | 130,113 | 131,007 | 894 | 0.18% | -$1.30M |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 49,912 | 50,273 | 361 | 0.17% | -$843.73K |
| AAON INC | 55,090 | 55,468 | 378 | 0.17% | $389.36K |
| VF CORP | 267,192 | 269,397 | 2,205 | 0.17% | -$253.78K |
| SOUTHWEST GAS HOLDINGS INC | 52,299 | 52,659 | 360 | 0.17% | $391.10K |
| NEW JERSEY RESOURCES CORP | 81,776 | 82,661 | 885 | 0.17% | $768.23K |
| MURPHY OIL CORP | 109,230 | 109,980 | 750 | 0.17% | $1.12M |
| ESAB CORP | 46,459 | 46,778 | 319 | 0.17% | -$668.84K |
| GAP INC/THE | 184,260 | 185,963 | 1,703 | 0.17% | -$216.75K |
| CNX RESOURCES CORP | 109,766 | 116,696 | 6,930 | 0.17% | $462.53K |
| FLOOR & DECOR-A | 87,723 | 88,326 | 603 | 0.17% | -$854.49K |
| UFP INDUSTRIES INC | 47,426 | 47,752 | 326 | 0.17% | $80.78K |
| SPIRE INC | 48,052 | 48,441 | 389 | 0.17% | $411.95K |
| CHEMED CORP | 11,531 | 11,610 | 79 | 0.17% | -$548.09K |
| FTI CONSULTING INC | 24,638 | 24,808 | 170 | 0.17% | $176.40K |
| AVANTOR INC | 555,059 | 559,068 | 4,009 | 0.17% | -$1.98M |
| SONOCO PRODUCTS CO | 80,296 | 80,848 | 552 | 0.17% | $868.95K |
| KITE REALTY GROUP TRUST | 176,255 | 177,466 | 1,211 | 0.16% | $131.96K |
| WEX INC | 27,914 | 28,106 | 192 | 0.16% | $142.71K |
| BLACK HILLS CORP | 61,442 | 61,865 | 423 | 0.16% | $28.75K |
| RLI CORP | 74,764 | 75,278 | 514 | 0.16% | -$489.54K |
| BENTLEY SYSTEM-B | 121,242 | 122,075 | 833 | 0.16% | -$339.93K |
| ONE GAS INC | 48,845 | 49,180 | 335 | 0.16% | $462.60K |
| NEXSTAR MEDIA GROUP INC | 23,207 | 23,366 | 159 | 0.16% | -$486.91K |
| SENSATA TECHNOLOGIES HOLDING PLC | 118,596 | 119,410 | 814 | 0.16% | $257.56K |
| AMKOR TECHNOLOGY INC | 92,569 | 93,249 | 680 | 0.16% | $544.38K |
| BIO RAD LABS CL A | 14,802 | 14,903 | 101 | 0.16% | -$330.65K |
| AVNET INC | 66,209 | 67,102 | 893 | 0.16% | $951.50K |
| LANTHEUS HOLDING | 53,984 | 54,355 | 371 | 0.16% | $530.19K |
| NEWMARKET CORP | 6,350 | 6,393 | 43 | 0.15% | -$266.51K |
| HOME BANCSHARES INC | 148,803 | 149,953 | 1,150 | 0.15% | -$95.51K |
| SABRA HEALTHCARE REIT INC | 202,993 | 206,679 | 3,686 | 0.15% | $129.75K |
| CLEVELAND-CLIFFS INC | 463,793 | 467,538 | 3,745 | 0.15% | -$2.21M |
| GENTEX CORP | 178,239 | 179,463 | 1,224 | 0.15% | -$226.35K |
| BOYD GAMING CORP | 47,063 | 47,386 | 323 | 0.15% | -$117.47K |
| BRUNSWICK CORP | 52,946 | 53,310 | 364 | 0.15% | -$51.88K |
| GRAND CANYON EDUCATION INC | 22,494 | 22,649 | 155 | 0.15% | $110.03K |
| FORTUNE BRANDS INNOVATIONS INC | 97,803 | 98,475 | 672 | 0.15% | -$1.05M |
| KBR INC | 103,381 | 104,091 | 710 | 0.15% | -$319.12K |
| KNIFE RIVER HOLDING CO W/I | 46,130 | 46,446 | 316 | 0.14% | $547.07K |
| LOUISIANA PACIFIC CORP | 51,593 | 51,947 | 354 | 0.14% | -$387.51K |
| VAIL RESORTS INC | 29,269 | 29,325 | 56 | 0.14% | -$123.94K |
| SELECTIVE INSURANCE GROUP INC | 49,178 | 49,248 | 70 | 0.14% | -$401.92K |
| MATTEL INC | 253,019 | 254,757 | 1,738 | 0.14% | -$1.32M |
| BELDEN INC | 31,994 | 32,213 | 219 | 0.14% | -$29.88K |
| TRAVEL+LEISURE CO | 52,366 | 53,180 | 814 | 0.14% | -$13.85K |
| HIMS & HERS HEAL | 169,581 | 170,746 | 1,165 | 0.13% | -$1.96M |
| WINGSTOP INC | 22,621 | 22,776 | 155 | 0.13% | -$1.87M |
| BRINK'S CO/THE | 33,822 | 34,054 | 232 | 0.13% | -$419.03K |
| VALVOLINE INC | 103,483 | 104,358 | 875 | 0.13% | $507.56K |
| OPTION CARE HEALTH INC | 129,223 | 130,110 | 887 | 0.13% | -$614.48K |
| ASSOCIATED BANC CORP | 133,098 | 134,102 | 1,004 | 0.13% | $39.27K |
| NOVANTA INC | 29,124 | 29,324 | 200 | 0.13% | -$2.01K |
| MSC INDUSTRIAL DIRECT CO CL A | 37,243 | 37,507 | 264 | 0.13% | $328.63K |
| THOR INDUSTRIES INC | 42,848 | 43,311 | 463 | 0.13% | -$939.09K |
| FEDERATED HERMES INC | 60,162 | 60,575 | 413 | 0.13% | $302.57K |
| ENVISTA HOLDINGS CORP | 133,858 | 134,325 | 467 | 0.13% | $501.77K |
| HAMILTON LANE INC - A | 33,423 | 33,675 | 252 | 0.13% | -$1.14M |
| UNIVERSAL DISPLAY CORP | 35,994 | 36,241 | 247 | 0.13% | -$881.53K |
| NORTHWESTERN ENERGY GROUP INC | 49,991 | 50,364 | 373 | 0.13% | $94.58K |
| H&R BLOCK INC | 102,921 | 103,903 | 982 | 0.12% | -$1.19M |
| BRUKER CORP | 90,296 | 90,781 | 485 | 0.12% | -$974.83K |
| DROPBOX INC CL A | 141,996 | 142,971 | 975 | 0.12% | -$699.19K |
| PBF ENERGY INC CL A | 66,960 | 68,048 | 1,088 | 0.12% | $1.42M |
| NY COMM BANCORP | 243,693 | 245,500 | 1,807 | 0.12% | $165.14K |
| DUOLINGO INC | 32,575 | 32,799 | 224 | 0.12% | -$2.48M |
| ALLEGRO MICROSYSTEMS INC | 100,970 | 101,771 | 801 | 0.12% | $545.25K |
| TREX CO INC | 87,315 | 87,915 | 600 | 0.12% | $138.85K |
| WESTLAKE CORP | 27,151 | 27,337 | 186 | 0.12% | $1.19M |
| PEGASYSTEMS INC | 74,612 | 74,824 | 212 | 0.12% | -$1.27M |
| RYAN SPECIALTY HOLDINGS INC | 92,255 | 93,485 | 1,230 | 0.12% | -$1.61M |
| APPFOLIO INC - A | 18,783 | 19,947 | 1,164 | 0.12% | -$1.22M |
| FIRST FINL BANKSHARES INC | 106,090 | 106,824 | 734 | 0.12% | -$22.94K |
| EPR PROPERTIES | 61,985 | 62,410 | 425 | 0.12% | $24.95K |
| COUSINS PROPERTIES INC | 136,739 | 137,692 | 953 | 0.12% | -$417.42K |
| WARNER MUSIC GRP CORP CL A | 118,765 | 120,465 | 1,700 | 0.12% | -$565.85K |
| DOLBY LABORATORIES INC CL A | 49,809 | 49,906 | 97 | 0.11% | -$201.38K |
| INTL BANCSHARES | 44,028 | 44,331 | 303 | 0.11% | $57.81K |
| GRAHAM HOLDINGS CO | 2,766 | 2,785 | 19 | 0.11% | -$94.26K |
| LIVANOVA PLC | 44,454 | 44,759 | 305 | 0.11% | $109.63K |
| COMMVAULT SYSTEMS INC | 35,896 | 36,045 | 149 | 0.11% | -$1.69M |
| BRIGHTHOUSE FINANCIAL INC | 46,542 | 46,873 | 331 | 0.11% | -$208.70K |
| WHIRLPOOL CORP | 45,710 | 51,970 | 6,260 | 0.11% | -$495.30K |
| SILGAN HOLDINGS INC | 71,399 | 71,890 | 491 | 0.11% | -$93.05K |
| OLIN CORP | 92,906 | 93,116 | 210 | 0.10% | $833.11K |
| SOTERA HEALTH CO | 168,833 | 190,950 | 22,117 | 0.10% | -$239.99K |
| AVIENT CORP | 74,541 | 75,053 | 512 | 0.10% | $395.76K |
| EXPONENT INC | 40,612 | 40,891 | 279 | 0.10% | -$152.77K |
| QUALYS INC | 29,192 | 29,392 | 200 | 0.10% | -$1.30M |
| KILROY REALTY CORP | 88,607 | 89,364 | 757 | 0.10% | -$790.29K |
| KYNDRYL HOLDINGS INC | 186,072 | 187,349 | 1,277 | 0.09% | -$2.48M |
| SHIFT4 PAYMENTS INC | 55,004 | 55,382 | 378 | 0.09% | -$1.04M |
| GRAPHIC PACKAGING HOLDING CO | 240,257 | 241,911 | 1,654 | 0.09% | -$1.21M |
| POLARIS INC | 43,501 | 43,800 | 299 | 0.09% | -$364.34K |
| IPG PHOTONICS CORP | 20,576 | 20,718 | 142 | 0.09% | $900.83K |
| PARSONS CORP | 43,346 | 43,374 | 28 | 0.09% | -$329.21K |
| YETI HOLDINGS INC | 63,343 | 63,778 | 435 | 0.09% | -$464.22K |
| MARZETTI COMPANY/THE | 16,558 | 16,634 | 76 | 0.09% | -$421.49K |
| PENSKE AUTOMOTIVE GROUP INC | 15,012 | 15,115 | 103 | 0.09% | -$116.25K |
| SCOTTS MIRACLE GRO CO | 36,194 | 36,632 | 438 | 0.08% | $115.67K |
| SYNAPTICS INC | 31,741 | 31,746 | 5 | 0.08% | -$125.98K |
| NATIONAL STORAGE AFFILIATES TRUST | 57,622 | 58,018 | 396 | 0.08% | $564.08K |
| EURONET WORLDWIDE INC | 31,832 | 32,051 | 219 | 0.08% | -$295.51K |
| ASHLAND INC | 37,209 | 37,510 | 301 | 0.08% | -$97.12K |
| VISTEON CORP | 22,213 | 22,366 | 153 | 0.08% | -$74.69K |
| AVIS BUDGET GROUP | 13,754 | 13,848 | 94 | 0.08% | $254.82K |
| HARLEY-DAVIDSON INC | 96,178 | 96,839 | 661 | 0.07% | -$12.60K |
| HILTON GRAND VACATIONS INC | 48,748 | 49,083 | 335 | 0.07% | -$261.35K |
| DENTSPLY SIRONA INC | 162,453 | 163,569 | 1,116 | 0.07% | $40.56K |
| RH | 12,513 | 12,621 | 108 | 0.07% | -$477.04K |
Top 300 of 310, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US FOODS HOLDING CORP | 181,494 | 180,774 | -720 | 0.63% | $3.00M |
| CARLISLE COS INC | 33,936 | 33,436 | -500 | 0.42% | $300.15K |
| TRANSUNION | 158,096 | 157,707 | -389 | 0.41% | -$2.64M |
| TOLL BROTHERS INC | 78,464 | 77,665 | -799 | 0.40% | -$10.96K |
| RENAISSANCERE HLDGS LTD | 37,538 | 35,647 | -1,891 | 0.40% | $41.17K |
| BJS WHSL CLUB HLDGS INC | 107,259 | 107,254 | -5 | 0.40% | $899.41K |
| TD SYNNEX CORP | 61,657 | 61,461 | -196 | 0.39% | $1.11M |
| SERVICE CORP INTERNATIONAL INC | 114,120 | 114,119 | -1 | 0.36% | $518.02K |
| CROWN HOLDINGS INC | 92,821 | 91,879 | -942 | 0.35% | -$346.91K |
| BORGWARNER INC | 174,157 | 169,714 | -4,443 | 0.35% | $1.36M |
| EXELIXIS INC | 218,267 | 212,878 | -5,389 | 0.35% | -$436.31K |
| UNUM GROUP | 125,325 | 124,955 | -370 | 0.34% | -$587.22K |
| FIRST HORIZON CORP | 400,853 | 397,545 | -3,308 | 0.34% | -$532.26K |
| DYNATRACE INC | 245,438 | 244,471 | -967 | 0.34% | -$1.60M |
| AECOM | 107,823 | 105,976 | -1,847 | 0.34% | -$1.29M |
| PINTEREST INC CL A | 485,066 | 479,889 | -5,177 | 0.33% | -$3.76M |
| EQUITABLE HOLDINGS INC | 233,263 | 230,358 | -2,905 | 0.32% | -$2.57M |
| APPLIED INDU TEC | 30,706 | 30,576 | -130 | 0.31% | $228.04K |
| CORE & MAIN IN-A | 155,238 | 154,758 | -480 | 0.29% | -$422.67K |
| SOUTHSTATE BANK CORP | 81,828 | 81,261 | -567 | 0.28% | -$182.57K |
| CULLEN FROST BANKERS INC | 52,054 | 51,805 | -249 | 0.27% | $509.83K |
| MURPHY USA INC | 13,879 | 13,849 | -30 | 0.26% | $1.24M |
| COGNEX CORP | 136,440 | 135,828 | -612 | 0.25% | $1.75M |
| APTARGROUP INC | 53,420 | 52,771 | -649 | 0.25% | $135.10K |
| COLUMBIA BANKING SYSTEMS INC | 243,511 | 242,152 | -1,359 | 0.25% | -$163.90K |
| RYDER SYSTEM INC | 32,870 | 32,318 | -552 | 0.25% | $324.83K |
| REXFORD INDUSTRIAL REALTY INC | 189,111 | 188,708 | -403 | 0.23% | -$1.15M |
| ARROW ELECTRONICS INC | 41,935 | 41,874 | -61 | 0.23% | $1.38M |
| AUTOLIV INC | 56,895 | 56,336 | -559 | 0.22% | -$829.14K |
| HEALTHEQUITY INC | 70,139 | 70,030 | -109 | 0.22% | -$573.03K |
| INGREDION INC | 51,719 | 51,640 | -79 | 0.22% | $115.23K |
| AGCO CORP | 50,423 | 49,257 | -1,166 | 0.22% | $447.28K |
| NOV INC | 296,942 | 295,417 | -1,525 | 0.21% | $915.59K |
| VOYA FINANCIAL INC | 77,471 | 77,050 | -421 | 0.20% | -$506.76K |
| ALBERTSONS COS INC CL A | 321,974 | 303,296 | -18,678 | 0.20% | -$360.13K |
| LEAR CORP NEW | 42,227 | 41,580 | -647 | 0.19% | $195.29K |
| HEXCEL CORPORATION | 64,806 | 62,189 | -2,617 | 0.19% | $243.79K |
| COREBRIDGE FINANCIAL INC | 217,640 | 209,259 | -8,381 | 0.19% | -$1.57M |
| MSA SAFETY INC | 29,961 | 29,876 | -85 | 0.19% | $100.22K |
| EAGLE MATERIALS INC | 26,103 | 25,764 | -339 | 0.18% | -$513.98K |
| HYATT HOTELS CORP CL A | 34,044 | 33,882 | -162 | 0.18% | -$586.04K |
| HEALTHCARE REALTY TRUST INC | 286,258 | 285,946 | -312 | 0.18% | $6.15K |
| GENPACT LTD | 130,535 | 129,851 | -684 | 0.18% | -$1.27M |
| MGIC INVT CORP | 182,145 | 179,811 | -2,334 | 0.18% | -$602.24K |
| ESSENT GROUP LTD | 78,694 | 78,243 | -451 | 0.17% | -$543.38K |
| LANDSTAR SYSTEM INC | 27,960 | 27,918 | -42 | 0.17% | $457.68K |
| HANCOCK WHITNEY CORP | 68,068 | 67,426 | -642 | 0.16% | -$46.95K |
| AUTONATION INC | 22,269 | 21,339 | -930 | 0.16% | -$431.45K |
| VONTIER CORP W/I | 118,124 | 116,067 | -2,057 | 0.16% | -$274.95K |
| MACYS INC | 218,588 | 217,939 | -649 | 0.15% | -$877.35K |
| EXLSERVICE HOLDINGS INC | 129,197 | 128,812 | -385 | 0.15% | -$1.56M |
| BANK OZK | 86,198 | 85,050 | -1,148 | 0.15% | -$63.89K |
| PAYLOCITY HOLDING CORP | 35,860 | 35,771 | -89 | 0.15% | -$1.60M |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 37,466 | 36,990 | -476 | 0.13% | -$260.24K |
| SLM CORP | 165,292 | 163,280 | -2,012 | 0.13% | -$976.98K |
| ALASKA AIR GROUP INC | 94,425 | 93,969 | -456 | 0.13% | -$1.29M |
| TEXAS CAPITAL BANCSHARES INC | 37,158 | 36,211 | -947 | 0.13% | $71.41K |
| ABERCROMBIE & FI | 38,319 | 37,589 | -730 | 0.13% | -$1.39M |
| POST HOLDINGS INC | 38,915 | 34,592 | -4,323 | 0.13% | -$434.77K |
| CROCS INC | 42,264 | 41,176 | -1,088 | 0.13% | -$195.99K |
| VORNADO RLTY TST | 131,334 | 131,280 | -54 | 0.13% | -$958.83K |
| CABOT CORP | 43,313 | 42,805 | -508 | 0.12% | $352.86K |
| MORNINGSTAR INC | 19,420 | 18,819 | -601 | 0.12% | -$1.04M |
| CNO FINANCIAL GROUP INC | 77,627 | 77,460 | -167 | 0.12% | -$116.31K |
| Bath & Body Works Inc | 167,856 | 167,807 | -49 | 0.12% | -$237.59K |
| ELF BEAUTY INC | 48,550 | 48,404 | -146 | 0.11% | -$757.98K |
| INDEPENDENCE REALTY TR INC | 194,347 | 194,142 | -205 | 0.11% | -$506.41K |
| MAXIMUS INC | 45,874 | 44,713 | -1,161 | 0.11% | -$1.09M |
| CORPORATE OFFICE PROPERTIES TR | 91,968 | 90,823 | -1,145 | 0.11% | $222.47K |
| BILL HOLDINGS INC | 72,568 | 72,193 | -375 | 0.10% | -$1.19M |
| KB HOME | 52,725 | 51,783 | -942 | 0.10% | -$294.45K |
| PVH CORP | 39,174 | 37,544 | -1,630 | 0.10% | -$6.37K |
| DOXIMITY INC-A | 111,835 | 109,683 | -2,152 | 0.10% | -$2.40M |
| HAEMONETICS CORP MASS | 38,108 | 38,091 | -17 | 0.08% | -$907.55K |
| BELLRING BRANDS INC | 102,558 | 96,124 | -6,434 | 0.06% | -$1.19M |
| GREIF INC-CL A | 21,305 | 20,289 | -1,016 | 0.05% | -$81.57K |
| BLACKBAUD INC | 29,857 | 29,340 | -517 | 0.04% | -$757.73K |
| CONCENTRIX CORP | 35,985 | 35,848 | -137 | 0.04% | -$515.46K |
| US ULTRA BOND CBT Sep25 | 63 | 54 | -9 | 0.01% | $716.63K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.