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 | 27,733 | 27,733 | 0.39% | $2.39M |
| ADV ENERGY INDS | 0 | 6,953 | 6,953 | 0.36% | $2.24M |
| SOLSTICE ADV MAT | 0 | 29,245 | 29,245 | 0.36% | $2.23M |
| U.S. Treasury Bills | 0 | 2,000,000 | 2,000,000 | 0.32% | $1.98M |
| TTM TECHNOLOGIES INC | 0 | 19,036 | 19,036 | 0.30% | $1.85M |
| ARROWHEAD PHARMACEUTICALS INC | 0 | 25,797 | 25,797 | 0.26% | $1.62M |
| AMERICAN HEALTHCARE REIT INC | 0 | 32,683 | 32,683 | 0.25% | $1.54M |
| MOOG INC-CLASS A | 0 | 5,237 | 5,237 | 0.25% | $1.53M |
| CARETRUST REIT INC | 0 | 41,156 | 41,156 | 0.25% | $1.51M |
| INTERDIGITAL INC | 0 | 4,732 | 4,732 | 0.23% | $1.43M |
| SITIME CORP | 0 | 4,070 | 4,070 | 0.23% | $1.41M |
| DUTCH BROS INC-A | 0 | 23,402 | 23,402 | 0.19% | $1.19M |
| STANDARDAERO INC | 0 | 34,938 | 34,938 | 0.15% | $902.45K |
| UIPATH INC -CL A | 0 | 78,886 | 78,886 | 0.14% | $875.63K |
| VICOR CORPORATION | 0 | 4,185 | 4,185 | 0.11% | $673.78K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CIENA CORP | 25,851 | 0 | -25,851 | 0.00% | -$6.05M |
| COHERENT CORP | 28,801 | 0 | -28,801 | 0.00% | -$5.32M |
| LUMENTUM HOLDINGS INC | 12,994 | 0 | -12,994 | 0.00% | -$4.79M |
| ECHOSTAR CORP CL A | 24,670 | 0 | -24,670 | 0.00% | -$2.68M |
| COMERICA INC | 23,411 | 0 | -23,411 | 0.00% | -$2.04M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| FRONTIER COMMUNICATIONS PARENT INC | 45,879 | 0 | -45,879 | 0.00% | -$1.75M |
| CADENCE BANK | 34,138 | 0 | -34,138 | 0.00% | -$1.46M |
| PINNACLE FINL PARTNERS INC | 14,097 | 0 | -14,097 | 0.00% | -$1.34M |
| SYNOVUS FINL | 25,441 | 0 | -25,441 | 0.00% | -$1.27M |
| POTLATCHDELTIC CORP REIT | 13,032 | 0 | -13,032 | 0.00% | -$518.41K |
| ZOOMINFO TECHNOLOGIES INC | 50,252 | 0 | -50,252 | 0.00% | -$511.06K |
| KEMPER CORP | 10,730 | 0 | -10,730 | 0.00% | -$434.99K |
| CIVITAS RESOURCES INC | 14,070 | 0 | -14,070 | 0.00% | -$381.16K |
| ASGN INC | 7,826 | 0 | -7,826 | 0.00% | -$376.98K |
| F&G ANNUITIES | 2,872 | 0 | -2,872 | 0.00% | -$88.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF Trust | 20,000 | 21,000 | 1,000 | 2.11% | $886.36K |
| TECHNIPFMC PLC | 74,136 | 74,521 | 385 | 0.84% | $1.85M |
| CASEY'S GENERAL | 6,814 | 6,829 | 15 | 0.81% | $1.20M |
| UNITED THERAPEUTICS CORP DEL | 7,891 | 7,932 | 41 | 0.76% | $858.63K |
| CURTISS WRIGHT CORPORATION | 6,758 | 6,792 | 34 | 0.75% | $900.68K |
| XPO LOGISTICS INC | 21,513 | 21,581 | 68 | 0.68% | $1.27M |
| ROYAL GOLD INC | 14,849 | 14,926 | 77 | 0.62% | $497.73K |
| BURLINGTON STORES INC | 11,412 | 11,455 | 43 | 0.61% | $430.87K |
| ATI INC | 24,900 | 25,029 | 129 | 0.59% | $783.19K |
| MASTEC INC | 11,241 | 11,300 | 59 | 0.59% | $1.19M |
| CARPENTER TECHNOLOGY CORP | 9,130 | 9,176 | 46 | 0.59% | $742.23K |
| NVENT ELECTRIC PLC | 29,572 | 29,726 | 154 | 0.57% | $500.53K |
| TWILIO INC CLASS A | 27,786 | 27,930 | 144 | 0.57% | -$438.13K |
| ILLUMINA INC | 28,003 | 28,167 | 164 | 0.56% | -$201.01K |
| BWX TECHNOLOGIES INC | 16,756 | 16,843 | 87 | 0.56% | $548.12K |
| FABRINET | 6,566 | 6,600 | 34 | 0.56% | $452.66K |
| PURE STORAGE INC CL A | 57,217 | 57,784 | 567 | 0.55% | -$422.54K |
| NEXTRACKER INC CL A | 27,195 | 27,352 | 157 | 0.54% | $928.33K |
| ENTEGRIS INC | 27,783 | 28,002 | 219 | 0.53% | $942.24K |
| RB GLOBAL INC | 34,031 | 34,208 | 177 | 0.53% | -$221.93K |
| ALCOA CORP | 47,460 | 47,707 | 247 | 0.51% | $642.38K |
| RBC BEARINGS INC | 5,769 | 5,825 | 56 | 0.51% | $576.68K |
| TENET HEALTHCARE CORP | 16,107 | 16,190 | 83 | 0.50% | -$145.57K |
| OVINTIV INC | 46,414 | 51,152 | 4,738 | 0.49% | $1.22M |
| ITT INC | 15,645 | 15,843 | 198 | 0.49% | $304.00K |
| RELIANCE STEEL and ALUMINUM CO | 9,583 | 9,632 | 49 | 0.48% | $159.12K |
| PERMIAN RESOURCES CORP CL A | 127,256 | 136,389 | 9,133 | 0.47% | $1.12M |
| API GROUP CORP | 67,838 | 70,687 | 2,849 | 0.47% | $268.76K |
| TEMPUR SEALY INTERNATIONAL INC | 38,469 | 38,670 | 201 | 0.46% | -$576.03K |
| MKS INSTRUMENTS INC | 12,310 | 12,374 | 64 | 0.46% | $876.53K |
| ANNALY CAPITAL MGMT INC REIT | 125,178 | 132,342 | 7,164 | 0.45% | $53 |
| WP CAREY INC | 40,162 | 40,371 | 209 | 0.45% | $158.79K |
| EAST WEST BNCRP | 25,215 | 25,346 | 131 | 0.44% | -$127.97K |
| TALEN ENERGY CORP | 8,373 | 8,417 | 44 | 0.44% | -$451.58K |
| CLEAN HARBORS INC | 9,205 | 9,253 | 48 | 0.43% | $494.72K |
| JONES LANG LASALLE INC | 8,649 | 8,694 | 45 | 0.43% | -$264.37K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 11,737 | 11,884 | 147 | 0.43% | $628.77K |
| GRACO INC | 30,385 | 30,543 | 158 | 0.42% | $94.81K |
| LINCOLN ELECTRIC HLDGS INC | 10,085 | 10,137 | 52 | 0.41% | $108.15K |
| DT MIDSTREAM INC | 18,634 | 18,731 | 97 | 0.41% | $292.39K |
| NEW YORK TIMES CO CL A | 29,610 | 29,764 | 154 | 0.41% | $436.61K |
| PERFORMANCE FOOD GROUP CO | 28,739 | 28,941 | 202 | 0.40% | -$105.12K |
| REINSURANCE GROUP OF AMERICA | 12,043 | 12,106 | 63 | 0.40% | $21.29K |
| OKTA INC CL A | 30,873 | 31,218 | 345 | 0.40% | -$212.42K |
| WESCO INTL | 8,915 | 8,962 | 47 | 0.40% | $271.22K |
| NEUROCRINE BIOSCIENCES INC | 18,273 | 18,489 | 216 | 0.40% | -$155.92K |
| DICKS SPORTING GOODS INC | 12,115 | 12,232 | 117 | 0.39% | $27.08K |
| KRATOS DEFENSE and SEC SOLTN INC | 30,943 | 34,010 | 3,067 | 0.39% | $49.16K |
| OMEGA HEALTHCARE INVESTORS INC | 54,161 | 54,450 | 289 | 0.39% | -$15.50K |
| PENUMBRA INC | 7,177 | 7,227 | 50 | 0.39% | $141.73K |
| RPM INTL INC | 23,498 | 23,594 | 96 | 0.38% | -$98.55K |
| GUIDEWIRE SOFTWARE INC | 15,581 | 15,662 | 81 | 0.38% | -$789.53K |
| WATSCO INC | 6,400 | 6,434 | 34 | 0.38% | $184.14K |
| LATTICE SEMICONDUCTOR CORP | 25,068 | 25,199 | 131 | 0.38% | $492.96K |
| FIVE BELOW INC | 10,106 | 10,161 | 55 | 0.38% | $418.02K |
| CARLYLE GROUP INC (THE) | 47,557 | 47,805 | 248 | 0.38% | -$497.81K |
| GAMING AND LEISURE PROPRTI INC | 51,866 | 52,136 | 270 | 0.38% | -$4.62K |
| STERLING INFRASTRUCTURE INC | 5,630 | 5,659 | 29 | 0.37% | $580.67K |
| ROIVANT SCIENCES LTD | 80,645 | 83,064 | 2,419 | 0.37% | $550.88K |
| HECLA MINING CO | 122,808 | 123,447 | 639 | 0.37% | -$56.87K |
| ANTERO RESOURCES | 53,710 | 53,995 | 285 | 0.37% | $440.70K |
| REGAL REXNORD CORP | 12,167 | 12,232 | 65 | 0.37% | $583.29K |
| MUELLER INDUSTRIES INC | 20,345 | 20,451 | 106 | 0.37% | -$69.64K |
| EQUITY LIFESTYLE PPTYS INC | 35,522 | 35,709 | 187 | 0.36% | $75.97K |
| CACI INTL-A | 4,047 | 4,069 | 22 | 0.36% | $56.72K |
| ELANCO ANIMAL HEALTH INC | 91,059 | 91,533 | 474 | 0.36% | $129.72K |
| FIDELITY NATIONAL FINL INC | 46,707 | 46,987 | 280 | 0.35% | -$370.48K |
| ENSIGN GROUP INC | 10,541 | 10,625 | 84 | 0.35% | $304.70K |
| EVERCORE INC A | 7,088 | 7,125 | 37 | 0.35% | -$284.81K |
| JAZZ PHARMA PLC | 11,136 | 11,194 | 58 | 0.34% | $223.11K |
| ESSENTIAL UTILITIES INC | 51,860 | 52,130 | 270 | 0.34% | $109.93K |
| STIFEL FINANCIAL CORP | 18,662 | 28,093 | 9,431 | 0.34% | -$260.22K |
| WEBSTER FINL | 29,559 | 29,703 | 144 | 0.34% | $201.54K |
| ALLY FINANCIAL INC | 51,375 | 51,716 | 341 | 0.33% | -$297.96K |
| LAMAR ADVERTISING CO CL A | 15,919 | 16,002 | 83 | 0.33% | $11.79K |
| TEXAS ROADHOUSE INC | 12,122 | 12,186 | 64 | 0.33% | $144 |
| BIOMARIN PHARMACEUTICAL INC | 35,208 | 35,392 | 184 | 0.32% | -$93.12K |
| COCA COLA CONSOLIDATED INC | 10,367 | 10,421 | 54 | 0.32% | $408.86K |
| MEDPACE HOLDINGS INC | 4,078 | 4,130 | 52 | 0.32% | -$307.22K |
| RANGE RESOURCES CORP | 43,423 | 43,649 | 226 | 0.32% | $440.97K |
| ARAMARK | 48,172 | 48,420 | 248 | 0.32% | $187.33K |
| NUTANIX INC CL A | 49,626 | 49,813 | 187 | 0.31% | -$671.78K |
| ONTO INNOVATION INC | 8,982 | 9,147 | 165 | 0.30% | $457.88K |
| DYCOM INDUSTRIES INC | 5,306 | 5,521 | 215 | 0.30% | $77.73K |
| SPX TECHNOLOGIES INC | 9,133 | 9,181 | 48 | 0.30% | $8.50K |
| EASTGROUP PROP | 9,761 | 9,809 | 48 | 0.30% | $76.72K |
| OGE ENERGY CORP | 36,921 | 37,852 | 931 | 0.30% | $238.86K |
| ADVANCED DRAINAGE SYSTEMS INC | 13,112 | 13,202 | 90 | 0.29% | -$88.62K |
| TOPBUILD CORP | 5,115 | 5,142 | 27 | 0.29% | -$327.54K |
| DARLING INGREDIENTS INC | 28,990 | 29,141 | 151 | 0.29% | $758.73K |
| HF SINCLAIR CORP | 28,655 | 28,804 | 149 | 0.29% | $476.66K |
| CNH INDUSTRIAL NV | 162,183 | 163,026 | 843 | 0.29% | $297.96K |
| ENCOMPASS HEALTH CORP | 18,440 | 18,536 | 96 | 0.29% | -$164.23K |
| GLOBUS MEDICAL INC | 20,418 | 20,524 | 106 | 0.29% | -$14.35K |
| GAMESTOP CORP CL A | 75,520 | 75,930 | 410 | 0.28% | $232.99K |
| SAIA INC | 4,883 | 4,908 | 25 | 0.28% | $129.69K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 29,752 | 29,906 | 154 | 0.28% | $166.55K |
| FLOWSERVE CORP | 23,296 | 23,402 | 106 | 0.28% | $104.00K |
| OSHKOSH CORP | 11,592 | 11,653 | 61 | 0.28% | $259.14K |
| WINTRUST FINL | 12,274 | 12,338 | 64 | 0.28% | -$1.91K |
| CHART INDUSTRIES INC | 8,099 | 8,281 | 182 | 0.28% | $41.84K |
| RAMBUS INC | 19,729 | 19,831 | 102 | 0.28% | -$106.84K |
| AMERICAN HOMES-A | 59,748 | 60,059 | 311 | 0.27% | -$241.06K |
| OLD REPUBLIC INTL CORP | 41,722 | 41,939 | 217 | 0.27% | -$230.83K |
| AGREE REALTY CORP | 21,028 | 22,076 | 1,048 | 0.27% | $149.44K |
| NATL FUEL GAS CO | 16,561 | 17,505 | 944 | 0.27% | $318.90K |
| OWENS CORNING INC | 15,063 | 15,142 | 79 | 0.27% | -$47.03K |
| AMERICAN FINL GROUP INC OHIO | 12,687 | 12,753 | 66 | 0.26% | -$105.37K |
| BRIXMOR PROPERTY | 56,098 | 56,480 | 382 | 0.26% | $155.73K |
| VIPER ENERGY INC A | 30,868 | 34,232 | 3,364 | 0.26% | $416.13K |
| ACUITY INC | 5,574 | 5,612 | 38 | 0.26% | -$434.27K |
| ZIONS BANCORP NA | 27,058 | 27,201 | 143 | 0.25% | -$16.65K |
| LITTELFUSE INC | 4,564 | 4,587 | 23 | 0.25% | $402.27K |
| CRANE CO | 8,972 | 9,019 | 47 | 0.25% | -$112.46K |
| CUBESMART | 41,792 | 42,009 | 217 | 0.25% | $33.03K |
| MASIMO CORP | 8,367 | 8,411 | 44 | 0.24% | $407.85K |
| CHORD ENERGY CORP | 10,422 | 10,476 | 54 | 0.24% | $523.36K |
| CAVA GROUP INC | 18,281 | 18,376 | 95 | 0.24% | $413.71K |
| CYTOKINETICS INC | 22,430 | 22,524 | 94 | 0.24% | $59.35K |
| UMB FINANCIAL CORP | 13,085 | 13,154 | 69 | 0.24% | -$21.66K |
| PRIMERICA INC | 5,849 | 5,880 | 31 | 0.24% | -$38.33K |
| NNN REIT INC | 34,806 | 34,991 | 185 | 0.24% | $91.31K |
| WATTS WATER TECH INC CL A | 5,023 | 5,053 | 30 | 0.24% | $80.39K |
| VALMONT INDUSTRIES INC | 3,610 | 3,629 | 19 | 0.24% | -$2.34K |
| UGI CORP NEW | 39,389 | 39,541 | 152 | 0.23% | -$34.25K |
| AFFIL MANAGERS | 5,155 | 5,182 | 27 | 0.23% | -$52.22K |
| IDACORP INC | 9,905 | 9,956 | 51 | 0.23% | $169.83K |
| FIRST INDUSTRIAL REALTY TRUST | 24,269 | 24,414 | 145 | 0.23% | $22.46K |
| HALOZYME THERAPEUTICS INC | 21,552 | 21,664 | 112 | 0.23% | -$50.31K |
| KINSALE CAPITAL GROUP INC | 4,050 | 4,071 | 21 | 0.23% | -$193.14K |
| FLUOR CORP | 29,540 | 29,693 | 153 | 0.23% | $214.51K |
| SPROUTS FMRS MKT INC | 17,845 | 17,937 | 92 | 0.22% | -$38.23K |
| MATADOR RESOURCES COMPANY | 21,408 | 21,520 | 112 | 0.22% | $451.08K |
| CIRRUS LOGIC INC | 9,352 | 9,397 | 45 | 0.22% | $250.78K |
| KIRBY CORP | 9,933 | 9,985 | 52 | 0.22% | $232.39K |
| SIMPSON MFG | 7,598 | 7,638 | 40 | 0.21% | $83.98K |
| AMERICAN AIRLINES GROUP INC | 120,973 | 121,642 | 669 | 0.21% | -$548.08K |
| STAG INDUSTRIAL INC CL A | 34,225 | 35,193 | 968 | 0.21% | $10.95K |
| MAPLEBEAR INC | 33,680 | 33,855 | 175 | 0.21% | -$246.72K |
| SILICON LABS | 6,021 | 6,071 | 50 | 0.21% | $476.73K |
| JEFFERIES FINANCIAL GROUP INC | 30,244 | 30,462 | 218 | 0.20% | -$617.05K |
| COMMERCIAL METALS CO | 20,337 | 20,431 | 94 | 0.20% | -$152.65K |
| ORMAT TECHNOLOGIES INC | 11,139 | 11,197 | 58 | 0.20% | $22.64K |
| PROSPERITY BNCSH | 17,409 | 18,614 | 1,205 | 0.20% | $47.35K |
| WEATHERFORD INTERNATIONAL PLC | 13,146 | 13,212 | 66 | 0.20% | $220.78K |
| COMMERCE BCSHS | 23,697 | 25,246 | 1,549 | 0.20% | $1.80K |
| TEREX CORP | 12,022 | 20,946 | 8,924 | 0.20% | $596.17K |
| UL SOLUTIONS INC CL A | 13,792 | 14,232 | 440 | 0.20% | $132.19K |
| MP MATERIALS CORP | 24,685 | 24,814 | 129 | 0.19% | -$49.56K |
| CHEWY INC- CL A | 41,247 | 43,941 | 2,694 | 0.19% | -$176.81K |
| TIMKEN CO | 11,617 | 11,677 | 60 | 0.19% | $197.02K |
| REPLIGEN CORP | 9,697 | 9,748 | 51 | 0.19% | -$440.44K |
| PLANET FITNESS INC CL A | 15,208 | 15,287 | 79 | 0.18% | -$512.56K |
| MIDDLEBY CORP | 8,493 | 8,537 | 44 | 0.18% | -$130.82K |
| FIRST AMERICAN FINANCIAL CORP | 18,675 | 18,772 | 97 | 0.18% | -$15.63K |
| WYNDHAM HOTELS and RESORTS INC | 13,846 | 13,918 | 72 | 0.18% | $84.36K |
| GATX CORP | 6,543 | 6,577 | 34 | 0.18% | $13.26K |
| LITHIA MOTORS INC CL A | 4,444 | 4,467 | 23 | 0.18% | -$361.38K |
| STARWOOD PROPERTY TRUST INC | 63,798 | 64,130 | 332 | 0.18% | -$44.68K |
| CHURCHILL DOWNS INC | 12,140 | 12,203 | 63 | 0.18% | -$285.09K |
| GXO LOGISTICS INC | 20,982 | 21,096 | 114 | 0.18% | -$10.66K |
| PORTLAND GENERAL ELECTRIC CO | 20,538 | 20,723 | 185 | 0.18% | $107.93K |
| AXALTA COATING SYSTEMS LTD | 39,098 | 39,313 | 215 | 0.18% | -$174.29K |
| AEROVIRONMENT INC | 5,831 | 5,860 | 29 | 0.17% | -$337.79K |
| GLACIER BANCORP INC | 23,576 | 23,704 | 128 | 0.17% | $20.33K |
| RAYONIER INC REIT | 27,213 | 51,239 | 24,026 | 0.17% | $467.39K |
| TXNM ENERGY INC | 17,966 | 18,059 | 93 | 0.17% | -$2.11K |
| TAYLOR MORRISON HOME CORP | 17,910 | 18,003 | 93 | 0.17% | -$5.87K |
| CELSIUS HOLDINGS INC | 29,291 | 29,444 | 153 | 0.17% | -$295.10K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 11,236 | 11,299 | 63 | 0.17% | -$191.62K |
| AAON INC | 12,402 | 12,466 | 64 | 0.17% | $85.91K |
| VF CORP | 60,150 | 60,546 | 396 | 0.17% | -$58.84K |
| SOUTHWEST GAS HOLDINGS INC | 11,774 | 11,835 | 61 | 0.17% | $86.31K |
| NEW JERSEY RESOURCES CORP | 18,409 | 18,578 | 169 | 0.17% | $171.28K |
| MURPHY OIL CORP | 24,590 | 24,708 | 118 | 0.17% | $250.77K |
| ESAB CORP | 10,459 | 10,513 | 54 | 0.17% | -$152.29K |
| GAP INC/THE | 41,481 | 41,795 | 314 | 0.16% | -$50.47K |
| CNX RESOURCES CORP | 24,711 | 26,227 | 1,516 | 0.16% | $102.43K |
| FLOOR & DECOR-A | 19,748 | 19,851 | 103 | 0.16% | -$194.02K |
| SPIRE INC | 10,817 | 10,887 | 70 | 0.16% | $91.14K |
| CHEMED CORP | 2,596 | 2,609 | 13 | 0.16% | -$125.20K |
| FTI CONSULTING INC | 5,547 | 5,574 | 27 | 0.16% | $37.72K |
| AVANTOR INC | 124,955 | 125,649 | 694 | 0.16% | -$446.90K |
| KITE REALTY GROUP TRUST | 39,679 | 39,885 | 206 | 0.16% | $28.07K |
| WEX INC | 6,284 | 6,317 | 33 | 0.16% | $30.56K |
| BLACK HILLS CORP | 13,832 | 13,904 | 72 | 0.16% | $4.86K |
| RLI CORP | 16,831 | 16,919 | 88 | 0.16% | -$111.79K |
| BENTLEY SYSTEM-B | 27,294 | 27,436 | 142 | 0.16% | -$78.12K |
| NEXSTAR MEDIA GROUP INC | 5,224 | 5,251 | 27 | 0.15% | -$111.19K |
| AMKOR TECHNOLOGY INC | 20,839 | 20,957 | 118 | 0.15% | $120.97K |
| AVNET INC | 14,905 | 15,081 | 176 | 0.15% | $212.66K |
| HOME BANCSHARES INC | 33,498 | 33,702 | 204 | 0.15% | -$22.98K |
| SABRA HEALTHCARE REIT INC | 45,698 | 46,451 | 753 | 0.15% | $27.73K |
| CLEVELAND-CLIFFS INC | 104,409 | 105,078 | 669 | 0.14% | -$498.64K |
| WINGSTOP INC | 5,092 | 5,119 | 27 | 0.13% | -$421.10K |
| VALVOLINE INC | 23,296 | 23,454 | 158 | 0.13% | $112.95K |
| THOR INDUSTRIES INC | 9,646 | 9,734 | 88 | 0.13% | -$212.71K |
| H&R BLOCK INC | 23,170 | 23,352 | 182 | 0.12% | -$268.56K |
| PBF ENERGY INC CL A | 15,077 | 15,294 | 217 | 0.12% | $319.41K |
| RYAN SPECIALTY HOLDINGS INC | 20,768 | 21,011 | 243 | 0.12% | -$363.34K |
| APPFOLIO INC - A | 4,229 | 4,483 | 254 | 0.12% | -$276.37K |
| WARNER MUSIC GRP CORP CL A | 26,736 | 27,074 | 338 | 0.11% | -$128.52K |
| WHIRLPOOL CORP | 10,290 | 11,680 | 1,390 | 0.10% | -$112.54K |
| SOTERA HEALTH CO | 38,008 | 42,688 | 4,680 | 0.10% | -$58.32K |
| SCOTTS MIRACLE GRO CO | 8,148 | 8,233 | 85 | 0.08% | $25.21K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 11,831,088 | 9,975,939 | -1,855,149 | 1.62% | -$1.86M |
| US FOODS HOLDING CORP | 40,858 | 40,629 | -229 | 0.61% | $668.98K |
| CARLISLE COS INC | 7,640 | 7,515 | -125 | 0.41% | $63.42K |
| TRANSUNION | 35,591 | 35,444 | -147 | 0.40% | -$599.56K |
| TOLL BROTHERS INC | 17,664 | 17,455 | -209 | 0.39% | -$6.44K |
| RENAISSANCERE HLDGS LTD | 8,450 | 8,012 | -438 | 0.39% | $5.60K |
| BJS WHSL CLUB HLDGS INC | 24,146 | 24,096 | -50 | 0.39% | $197.66K |
| TD SYNNEX CORP | 13,880 | 13,813 | -67 | 0.38% | $245.20K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 10,524,662 | 2,229,508 | -8,295,154 | 0.36% | -$8.30M |
| CROWN HOLDINGS INC | 20,896 | 20,650 | -246 | 0.34% | -$81.50K |
| BORGWARNER INC | 39,206 | 38,143 | -1,063 | 0.34% | $303.02K |
| EXELIXIS INC | 49,136 | 47,844 | -1,292 | 0.33% | -$101.60K |
| UNUM GROUP | 28,213 | 28,083 | -130 | 0.33% | -$135.61K |
| FIRST HORIZON CORP | 90,240 | 89,347 | -893 | 0.33% | -$123.20K |
| DYNATRACE INC | 55,253 | 54,944 | -309 | 0.33% | -$362.84K |
| AECOM | 24,273 | 23,818 | -455 | 0.33% | -$293.70K |
| PINTEREST INC CL A | 109,198 | 107,854 | -1,344 | 0.32% | -$849.09K |
| EQUITABLE HOLDINGS INC | 52,512 | 52,190 | -322 | 0.31% | -$565.43K |
| APPLIED INDU TEC | 6,913 | 6,872 | -41 | 0.30% | $48.23K |
| CORE & MAIN IN-A | 34,947 | 34,782 | -165 | 0.28% | -$97.96K |
| SOUTHSTATE BANK CORP | 18,421 | 18,263 | -158 | 0.27% | -$43.91K |
| CULLEN FROST BANKERS INC | 11,718 | 11,643 | -75 | 0.26% | $112.17K |
| MURPHY USA INC | 3,124 | 3,112 | -12 | 0.25% | $276.64K |
| COGNEX CORP | 30,715 | 30,527 | -188 | 0.24% | $390.39K |
| APTARGROUP INC | 12,026 | 11,860 | -166 | 0.24% | $27.91K |
| COLUMBIA BANKING SYSTEMS INC | 54,819 | 54,423 | -396 | 0.24% | -$39.37K |
| RYDER SYSTEM INC | 7,400 | 7,263 | -137 | 0.24% | $70.52K |
| REXFORD INDUSTRIAL REALTY INC | 42,573 | 42,412 | -161 | 0.23% | -$260.28K |
| AUTOLIV INC | 12,808 | 12,661 | -147 | 0.22% | -$188.88K |
| HEALTHEQUITY INC | 15,790 | 15,733 | -57 | 0.21% | -$131.72K |
| INGREDION INC | 11,643 | 11,602 | -41 | 0.21% | $23.32K |
| AGCO CORP | 11,351 | 11,070 | -281 | 0.21% | $98.54K |
| NOV INC | 66,848 | 66,394 | -454 | 0.20% | $204.04K |
| VOYA FINANCIAL INC | 17,440 | 17,317 | -123 | 0.19% | -$116.01K |
| ALBERTSONS COS INC CL A | 72,483 | 68,165 | -4,318 | 0.19% | -$83.00K |
| LEAR CORP NEW | 9,506 | 9,345 | -161 | 0.18% | $42.10K |
| HEXCEL CORPORATION | 14,589 | 13,977 | -612 | 0.18% | $53.03K |
| COREBRIDGE FINANCIAL INC | 48,995 | 47,031 | -1,964 | 0.18% | -$356.02K |
| MSA SAFETY INC | 6,745 | 6,715 | -30 | 0.18% | $20.78K |
| EAGLE MATERIALS INC | 5,876 | 5,790 | -86 | 0.18% | -$117.54K |
| HYATT HOTELS CORP CL A | 7,664 | 7,615 | -49 | 0.18% | -$133.73K |
| GENPACT LTD | 29,386 | 29,184 | -202 | 0.18% | -$287.57K |
| MGIC INVT CORP | 41,005 | 40,412 | -593 | 0.17% | -$137.35K |
| ESSENT GROUP LTD | 17,716 | 17,585 | -131 | 0.17% | -$124.05K |
| HANCOCK WHITNEY CORP | 15,324 | 15,154 | -170 | 0.16% | -$12.19K |
| AUTONATION INC | 5,013 | 4,796 | -217 | 0.15% | -$98.62K |
| VONTIER CORP W/I | 26,592 | 26,086 | -506 | 0.15% | -$63.42K |
| BANK OZK | 19,405 | 19,115 | -290 | 0.14% | -$15.83K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 8,434 | 8,313 | -121 | 0.13% | -$59.90K |
| SLM CORP | 37,211 | 36,697 | -514 | 0.13% | -$221.25K |
| ALASKA AIR GROUP INC | 21,257 | 21,119 | -138 | 0.13% | -$292.47K |
| TEXAS CAPITAL BANCSHARES INC | 8,365 | 8,138 | -227 | 0.13% | $14.77K |
| ABERCROMBIE & FI | 8,626 | 8,448 | -178 | 0.13% | -$313.86K |
| POST HOLDINGS INC | 8,761 | 7,775 | -986 | 0.12% | -$99.14K |
| CROCS INC | 9,515 | 9,254 | -261 | 0.12% | -$45.46K |
| CABOT CORP | 9,751 | 9,620 | -131 | 0.12% | $78.19K |
| MORNINGSTAR INC | 4,372 | 4,229 | -143 | 0.12% | -$235.17K |
| MAXIMUS INC | 10,327 | 10,049 | -278 | 0.10% | -$247.29K |
| BILL HOLDINGS INC | 16,336 | 16,218 | -118 | 0.10% | -$269.82K |
| KB HOME | 11,869 | 11,638 | -231 | 0.10% | -$67.26K |
| PVH CORP | 8,819 | 8,438 | -381 | 0.10% | -$2.41K |
| DOXIMITY INC-A | 25,176 | 24,651 | -525 | 0.09% | -$540.42K |
| SYNAPTICS INC | 7,225 | 7,145 | -80 | 0.08% | -$34.36K |
| NATIONAL STORAGE AFFILIATES TRUST | 13,234 | 12,974 | -260 | 0.08% | $116.31K |
| PARK H&R INC | 37,474 | 36,639 | -835 | 0.06% | -$6.17K |
| BELLRING BRANDS INC | 23,088 | 21,604 | -1,484 | 0.06% | -$269.53K |
| GREIF INC-CL A | 4,798 | 4,560 | -238 | 0.05% | -$18.99K |
| BLACKBAUD INC | 6,721 | 6,594 | -127 | 0.04% | -$170.98K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 41 | 40 | -1 | 0.02% | $339.55K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FLEX LTD | 67,771 | 67,771 | 0 | 0.72% | $341.57K |
| WOODWARD INC | 10,990 | 10,990 | 0 | 0.64% | $611.04K |
| SERVICE CORP INTERNATIONAL INC | 25,691 | 25,691 | 0 | 0.34% | $116.64K |
| DONALDSON CO INC | 21,228 | 21,228 | 0 | 0.29% | -$80.45K |
| DOCUSIGN INC | 36,856 | 36,856 | 0 | 0.28% | -$773.61K |
| BOOZ ALLEN HAMILTON HLDG CL A | 22,231 | 22,231 | 0 | 0.28% | -$140.72K |
| TORO CO | 17,935 | 17,935 | 0 | 0.27% | $264.00K |
| MANHATTAN ASSOCIATES INC | 11,043 | 11,043 | 0 | 0.24% | -$443.82K |
| TETRA TECH INC | 47,910 | 47,910 | 0 | 0.23% | -$163.85K |
| HOULIHAN LOKEY I | 9,991 | 9,991 | 0 | 0.23% | -$305.42K |
| OLD NATL BANCORP | 63,738 | 63,738 | 0 | 0.23% | -$13.38K |
| ANTERO MIDSTREAM CORP | 61,100 | 61,100 | 0 | 0.23% | $306.11K |
| ARROW ELECTRONICS INC | 9,440 | 9,440 | 0 | 0.22% | $313.69K |
| WESTERN ALLIANCE BANCORP | 18,917 | 18,917 | 0 | 0.22% | -$250.08K |
| SEI INVESTMENTS | 17,054 | 17,054 | 0 | 0.22% | -$60.54K |
| FIRSTCASH HOLDINGS INC | 7,118 | 7,118 | 0 | 0.22% | $203.72K |
| ENERSYS INC | 6,764 | 6,764 | 0 | 0.19% | $182.43K |
| JANUS HENDERSON GROUP PLC | 22,648 | 22,648 | 0 | 0.19% | $86.06K |
| VALARIS LTD | 11,859 | 11,859 | 0 | 0.19% | $564.96K |
| HANOVER INSURANCE GROUP INC | 6,521 | 6,521 | 0 | 0.18% | -$61.43K |
| FNB CORP PA | 65,635 | 65,635 | 0 | 0.18% | -$24.94K |
| HEALTHCARE REALTY TRUST INC | 64,442 | 64,442 | 0 | 0.18% | $2.58K |
| VALLEY NATL BANCORP | 87,889 | 87,889 | 0 | 0.18% | $52.73K |
| UNITED BANKSHS | 25,674 | 25,674 | 0 | 0.17% | $77.54K |
| LANDSTAR SYSTEM INC | 6,294 | 6,294 | 0 | 0.16% | $104.54K |
| UFP INDUSTRIES INC | 10,677 | 10,677 | 0 | 0.16% | $11.42K |
| SONOCO PRODUCTS CO | 18,076 | 18,076 | 0 | 0.16% | $188.89K |
| ONE GAS INC | 10,996 | 10,996 | 0 | 0.15% | $97.64K |
| SENSATA TECHNOLOGIES HOLDING PLC | 26,698 | 26,698 | 0 | 0.15% | $51.53K |
| BIO RAD LABS CL A | 3,332 | 3,332 | 0 | 0.15% | -$80.77K |
| LANTHEUS HOLDING | 12,153 | 12,153 | 0 | 0.15% | $113.02K |
| NEWMARKET CORP | 1,429 | 1,429 | 0 | 0.15% | -$66.18K |
| MACYS INC | 49,209 | 49,209 | 0 | 0.14% | -$194.87K |
| EXLSERVICE HOLDINGS INC | 29,085 | 29,085 | 0 | 0.14% | -$348.73K |
| GENTEX CORP | 40,125 | 40,125 | 0 | 0.14% | -$56.98K |
| PAYLOCITY HOLDING CORP | 8,073 | 8,073 | 0 | 0.14% | -$358.93K |
| BOYD GAMING CORP | 10,595 | 10,595 | 0 | 0.14% | -$32.42K |
| BRUNSWICK CORP | 11,919 | 11,919 | 0 | 0.14% | -$17.64K |
| GRAND CANYON EDUCATION INC | 5,064 | 5,064 | 0 | 0.14% | $18.84K |
| FORTUNE BRANDS INNOVATIONS INC | 22,017 | 22,017 | 0 | 0.14% | -$243.29K |
| KBR INC | 23,273 | 23,273 | 0 | 0.14% | -$77.73K |
| KNIFE RIVER HOLDING CO W/I | 10,385 | 10,385 | 0 | 0.14% | $117.35K |
| VAIL RESORTS INC | 6,589 | 6,589 | 0 | 0.14% | -$29.52K |
| LOUISIANA PACIFIC CORP | 11,615 | 11,615 | 0 | 0.14% | -$93.04K |
| SELECTIVE INSURANCE GROUP INC | 11,071 | 11,071 | 0 | 0.14% | -$91.67K |
| MATTEL INC | 56,960 | 56,960 | 0 | 0.13% | -$302.46K |
| BELDEN INC | 7,202 | 7,202 | 0 | 0.13% | -$12.39K |
| TRAVEL+LEISURE CO | 11,789 | 11,789 | 0 | 0.13% | -$15.80K |
| HIMS & HERS HEAL | 38,176 | 38,176 | 0 | 0.13% | -$447.04K |
| BRINK'S CO/THE | 7,614 | 7,614 | 0 | 0.13% | -$99.74K |
| OPTION CARE HEALTH INC | 29,091 | 29,091 | 0 | 0.13% | -$143.71K |
| ASSOCIATED BANC CORP | 29,963 | 29,963 | 0 | 0.13% | $3.00K |
| NOVANTA INC | 6,556 | 6,556 | 0 | 0.13% | -$5.77K |
| MSC INDUSTRIAL DIRECT CO CL A | 8,384 | 8,384 | 0 | 0.13% | $68.50K |
| VORNADO RLTY TST | 29,566 | 29,566 | 0 | 0.12% | -$215.54K |
| FEDERATED HERMES INC | 13,544 | 13,544 | 0 | 0.12% | $62.84K |
| ENVISTA HOLDINGS CORP | 30,134 | 30,134 | 0 | 0.12% | $110.29K |
| HAMILTON LANE INC - A | 7,494 | 7,494 | 0 | 0.12% | -$261.62K |
| UNIVERSAL DISPLAY CORP | 8,103 | 8,103 | 0 | 0.12% | -$203.55K |
| NORTHWESTERN ENERGY GROUP INC | 11,254 | 11,254 | 0 | 0.12% | $15.76K |
| BRUKER CORP | 20,328 | 20,328 | 0 | 0.12% | -$223.40K |
| DROPBOX INC CL A | 31,966 | 31,966 | 0 | 0.12% | -$162.39K |
| DUOLINGO INC | 7,333 | 7,333 | 0 | 0.12% | -$564.13K |
| NY COMM BANCORP | 54,860 | 54,860 | 0 | 0.12% | $31.82K |
| CNO FINANCIAL GROUP INC | 17,475 | 17,475 | 0 | 0.12% | -$24.64K |
| ALLEGRO MICROSYSTEMS INC | 22,731 | 22,731 | 0 | 0.12% | $117.06K |
| TREX CO INC | 19,656 | 19,656 | 0 | 0.12% | $26.34K |
| PEGASYSTEMS INC | 16,797 | 16,797 | 0 | 0.12% | -$288.24K |
| WESTLAKE CORP | 6,112 | 6,112 | 0 | 0.12% | $262.08K |
| Bath & Body Works Inc | 37,788 | 37,788 | 0 | 0.11% | -$53.28K |
| FIRST FINL BANKSHARES INC | 23,883 | 23,883 | 0 | 0.11% | -$10.03K |
| EPR PROPERTIES | 13,954 | 13,954 | 0 | 0.11% | $837 |
| COUSINS PROPERTIES INC | 30,783 | 30,783 | 0 | 0.11% | -$98.81K |
| DOLBY LABORATORIES INC CL A | 11,213 | 11,213 | 0 | 0.11% | -$46.65K |
| INTL BANCSHARES | 9,912 | 9,912 | 0 | 0.11% | $8.43K |
| ELF BEAUTY INC | 10,930 | 10,930 | 0 | 0.11% | -$168.65K |
| GRAHAM HOLDINGS CO | 623 | 623 | 0 | 0.11% | -$25.75K |
| INDEPENDENCE REALTY TR INC | 43,756 | 43,756 | 0 | 0.11% | -$113.33K |
| LIVANOVA PLC | 10,008 | 10,008 | 0 | 0.10% | $20.32K |
| CORPORATE OFFICE PROPERTIES TR | 20,704 | 20,704 | 0 | 0.10% | $57.97K |
| COMMVAULT SYSTEMS INC | 8,081 | 8,081 | 0 | 0.10% | -$383.61K |
| BRIGHTHOUSE FINANCIAL INC | 10,478 | 10,478 | 0 | 0.10% | -$51.45K |
| SILGAN HOLDINGS INC | 16,073 | 16,073 | 0 | 0.10% | -$25.23K |
| OLIN CORP | 20,915 | 20,915 | 0 | 0.10% | $186.14K |
| AVIENT CORP | 16,781 | 16,781 | 0 | 0.10% | $84.91K |
| EXPONENT INC | 9,143 | 9,143 | 0 | 0.10% | -$38.49K |
| QUALYS INC | 6,572 | 6,572 | 0 | 0.09% | -$296.07K |
| KILROY REALTY CORP | 19,947 | 19,947 | 0 | 0.09% | -$182.71K |
| KYNDRYL HOLDINGS INC | 41,888 | 41,888 | 0 | 0.09% | -$562.97K |
| SHIFT4 PAYMENTS INC | 12,383 | 12,383 | 0 | 0.09% | -$238.25K |
| GRAPHIC PACKAGING HOLDING CO | 54,087 | 54,087 | 0 | 0.09% | -$276.93K |
| POLARIS INC | 9,793 | 9,793 | 0 | 0.09% | -$85.69K |
| IPG PHOTONICS CORP | 4,634 | 4,634 | 0 | 0.09% | $199.22K |
| PARSONS CORP | 9,758 | 9,758 | 0 | 0.09% | -$74.45K |
| YETI HOLDINGS INC | 14,260 | 14,260 | 0 | 0.08% | -$108.09K |
| MARZETTI COMPANY/THE | 3,728 | 3,728 | 0 | 0.08% | -$97.26K |
| PENSKE AUTOMOTIVE GROUP INC | 3,380 | 3,380 | 0 | 0.08% | -$29.64K |
| HAEMONETICS CORP MASS | 8,579 | 8,579 | 0 | 0.08% | -$204.09K |
| EURONET WORLDWIDE INC | 7,166 | 7,166 | 0 | 0.08% | -$69.80K |
| ASHLAND INC | 8,376 | 8,376 | 0 | 0.08% | -$25.63K |
| VISTEON CORP | 5,001 | 5,001 | 0 | 0.07% | -$19.95K |
| AVIS BUDGET GROUP | 3,097 | 3,097 | 0 | 0.07% | $54.29K |
| HARLEY-DAVIDSON INC | 21,652 | 21,652 | 0 | 0.07% | -$5.85K |
| HILTON GRAND VACATIONS INC | 10,974 | 10,974 | 0 | 0.07% | -$61.78K |
| DENTSPLY SIRONA INC | 36,574 | 36,574 | 0 | 0.07% | $6.22K |
| RH | 2,817 | 2,817 | 0 | 0.06% | -$110.79K |
| CHOICE HOTELS INTL INC | 3,789 | 3,789 | 0 | 0.06% | $31.22K |
| CAPRI HOLDINGS LTD | 21,835 | 21,835 | 0 | 0.06% | -$148.04K |
| CRANE NXT CO | 9,051 | 9,051 | 0 | 0.06% | -$58.65K |
| GOODYEAR TIRE and RUBBER CO | 52,444 | 52,444 | 0 | 0.06% | -$111.71K |
| BOSTON BEER COMPANY CL A | 1,410 | 1,410 | 0 | 0.05% | $49.73K |
| FLOWERS FOODS INC | 38,708 | 38,708 | 0 | 0.05% | -$105.67K |
| PILGRIM'S PRIDE CORP NEW | 7,931 | 7,931 | 0 | 0.05% | -$9.76K |
| COLUMBIA SPORTSWEAR CO | 4,642 | 4,642 | 0 | 0.04% | -$1.30K |
| CONCENTRIX CORP | 8,101 | 8,101 | 0 | 0.04% | -$115.20K |
| COTY INC-CL A | 68,675 | 68,675 | 0 | 0.02% | -$73.48K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.