EQ/400 Managed Volatility Portfolio

EQ Advisors Trust

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.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
PINNACLE FINANCIAL PARTNERS INC	32,542	32,542	0.39%	$2.80M
ADV ENERGY INDS	8,166	8,166	0.36%	$2.64M
SOLSTICE ADV MAT	32,371	32,371	0.34%	$2.47M
TTM TECHNOLOGIES INC	22,138	22,138	0.30%	$2.16M
ARROWHEAD PHARMACEUTICALS INC	30,117	30,117	0.26%	$1.89M
AMERICAN HEALTHCARE REIT INC	38,468	38,468	0.25%	$1.81M
MOOG INC-CLASS A	5,735	5,735	0.23%	$1.68M
CARETRUST REIT INC	44,753	44,753	0.23%	$1.64M
SITIME CORP	4,653	4,653	0.22%	$1.61M
INTERDIGITAL INC	5,152	5,152	0.22%	$1.56M
DUTCH BROS INC-A	27,563	27,563	0.19%	$1.40M
STANDARDAERO INC	42,040	42,040	0.15%	$1.09M
UIPATH INC -CL A	91,842	91,842	0.14%	$1.02M
VICOR CORPORATION	4,676	4,676	0.10%	$752.84K

Security	Shares Dec 2025	Δ shares	End %	Δ value
CIENA CORP	30,830	-30,830	0.00%	-$7.21M
COHERENT CORP	34,290	-34,290	0.00%	-$6.33M
LUMENTUM HOLDINGS INC	15,487	-15,487	0.00%	-$5.71M
ECHOSTAR CORP CL A	29,343	-29,343	0.00%	-$3.19M
COMERICA INC	28,247	-28,247	0.00%	-$2.46M
FRONTIER COMMUNICATIONS PARENT INC	53,940	-53,940	0.00%	-$2.05M
CADENCE BANK	40,896	-40,896	0.00%	-$1.75M
PINNACLE FINL PARTNERS INC	16,935	-16,935	0.00%	-$1.62M
SYNOVUS FINL	30,688	-30,688	0.00%	-$1.54M
ZOOMINFO TECHNOLOGIES INC	59,732	-59,732	0.00%	-$607.47K
POTLATCHDELTIC CORP REIT	14,920	-14,920	0.00%	-$593.52K
KEMPER CORP	13,160	-13,160	0.00%	-$533.51K
ASGN INC	9,778	-9,778	0.00%	-$471.01K
CIVITAS RESOURCES INC	16,923	-16,923	0.00%	-$458.44K
F&G ANNUITIES	3,402	-3,402	0.00%	-$104.95K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
Invesco Government & Agency Portfolio, Institutional Class	2,449,588	7,225,144	4,775,556	1.00%	$4.78M
OVINTIV INC	56,315	59,628	3,313	0.49%	$1.33M
API GROUP CORP	80,597	81,590	993	0.46%	$222.39K
PERMIAN RESOURCES CORP CL A	151,376	153,672	2,296	0.45%	$1.15M
ANNALY CAPITAL MGMT INC REIT	151,518	153,784	2,266	0.45%	-$135.41K
KRATOS DEFENSE and SEC SOLTN INC	36,743	39,648	2,905	0.39%	$6.42K
ROIVANT SCIENCES LTD	96,579	96,709	130	0.37%	$583.08K
STIFEL FINANCIAL CORP	23,836	35,754	11,918	0.37%	-$341.81K
ONTO INNOVATION INC	10,579	10,610	31	0.30%	$505.79K
DYCOM INDUSTRIES INC	6,282	6,373	91	0.30%	$36.61K
CHART INDUSTRIES INC	9,649	9,655	6	0.28%	$6.26K
VIPER ENERGY INC A	35,881	41,539	5,658	0.27%	$565.83K
AGREE REALTY CORP	23,969	25,306	1,337	0.26%	$181.08K
HALOZYME THERAPEUTICS INC	25,559	25,575	16	0.23%	-$67.21K
COMMERCIAL METALS CO	23,919	24,336	417	0.21%	-$160.71K
STAG INDUSTRIAL INC CL A	40,330	40,845	515	0.20%	-$9.66K
TEREX CORP	14,447	24,294	9,847	0.20%	$664.59K
UL SOLUTIONS INC CL A	16,300	16,312	12	0.19%	$112.68K
CHEWY INC- CL A	48,622	50,326	1,704	0.19%	-$248.16K
TXNM ENERGY INC	21,062	21,528	466	0.17%	$18.40K
RAYONIER INC REIT	31,873	59,005	27,132	0.17%	$526.63K
AVANTOR INC	149,836	150,340	504	0.16%	-$538.45K
CNX RESOURCES CORP	28,871	29,639	768	0.16%	$81.00K
CLEVELAND-CLIFFS INC	123,969	124,614	645	0.15%	-$593.32K
LOUISIANA PACIFIC CORP	13,722	13,836	114	0.14%	-$101.62K
BRINK'S CO/THE	9,035	9,079	44	0.13%	-$113.80K
WINGSTOP INC	6,014	6,021	7	0.13%	-$501.20K
HAMILTON LANE INC - A	9,207	9,261	54	0.13%	-$316.05K
ENVISTA HOLDINGS CORP	35,137	35,457	320	0.12%	$136.72K
BRUKER CORP	24,414	24,538	124	0.12%	-$263.83K
RYAN SPECIALTY HOLDINGS INC	25,598	26,174	576	0.12%	-$438.51K
NY COMM BANCORP	64,040	65,720	1,680	0.12%	$59.27K
ALLEGRO MICROSYSTEMS INC	27,018	27,094	76	0.12%	$141.54K
COUSINS PROPERTIES INC	34,843	36,356	1,513	0.11%	-$77.70K
APPFOLIO INC - A	4,862	5,020	158	0.11%	-$338.89K
LIVANOVA PLC	11,967	12,185	218	0.11%	$38.15K
WHIRLPOOL CORP	12,131	13,782	1,651	0.10%	-$132.00K
INDEPENDENCE REALTY TR INC	46,893	48,734	1,841	0.10%	-$94.04K
SOTERA HEALTH CO	45,046	50,514	5,468	0.10%	-$70.24K
SHIFT4 PAYMENTS INC	14,859	15,318	459	0.09%	-$265.82K
POLARIS INC	11,823	12,052	229	0.09%	-$90.97K
EXPONENT INC	9,724	9,804	80	0.09%	-$35.72K
IPG PHOTONICS CORP	5,123	5,302	179	0.08%	$240.75K
ASHLAND INC	9,931	10,849	918	0.08%	$20.66K
YETI HOLDINGS INC	16,130	16,176	46	0.08%	-$120.58K
AVIS BUDGET GROUP	3,651	3,854	203	0.08%	$93.61K
DENTSPLY SIRONA INC	43,953	44,905	952	0.07%	$18.52K
GOODYEAR TIRE and RUBBER CO	63,323	64,051	728	0.06%	-$130.05K
CONCENTRIX CORP	9,804	10,242	438	0.04%	-$127.43K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
JPMorgan Prime Money Market Fund, IM Shares	32,377,621	30,372,281	-2,005,340	4.20%	-$2.02M
TECHNIPFMC PLC	88,151	85,770	-2,381	0.82%	$2.00M
CASEY'S GENERAL	8,058	7,938	-120	0.80%	$1.32M
UNITED THERAPEUTICS CORP DEL	9,372	9,186	-186	0.75%	$880.61K
CURTISS WRIGHT CORPORATION	8,063	7,865	-198	0.74%	$912.12K
FLEX LTD	80,826	78,866	-1,960	0.71%	$279.06K
XPO LOGISTICS INC	25,707	25,368	-339	0.68%	$1.44M
WOODWARD INC	13,068	12,806	-262	0.63%	$632.81K
ROYAL GOLD INC	17,677	17,448	-229	0.61%	$510.92K
BURLINGTON STORES INC	13,583	13,358	-225	0.60%	$422.98K
US FOODS HOLDING CORP	48,489	46,958	-1,531	0.60%	$677.81K
MASTEC INC	13,393	13,125	-268	0.58%	$1.31M
ATI INC	29,564	28,962	-602	0.58%	$820.05K
CARPENTER TECHNOLOGY CORP	10,824	10,660	-164	0.58%	$793.81K
TWILIO INC CLASS A	33,133	32,518	-615	0.57%	-$621.42K
NVENT ELECTRIC PLC	35,346	34,392	-954	0.56%	$463.65K
ILLUMINA INC	33,391	32,665	-726	0.56%	-$353.28K
BWX TECHNOLOGIES INC	19,922	19,588	-334	0.55%	$562.23K
PURE STORAGE INC CL A	68,137	67,320	-817	0.55%	-$591.29K
FABRINET	7,773	7,612	-161	0.55%	$430.92K
RB GLOBAL INC	40,390	40,274	-116	0.53%	-$294.66K
NEXTRACKER INC CL A	32,117	31,701	-416	0.53%	$1.02M
ENTEGRIS INC	33,072	32,452	-620	0.53%	$1.02M
ALCOA CORP	57,164	55,919	-1,245	0.51%	$671.41K
RBC BEARINGS INC	6,845	6,791	-54	0.51%	$618.82K
TENET HEALTHCARE CORP	19,364	18,755	-609	0.49%	-$308.76K
ITT INC	18,600	18,148	-452	0.48%	$230.45K
RELIANCE STEEL and ALUMINUM CO	11,361	11,255	-106	0.47%	$138.77K
TEMPUR SEALY INTERNATIONAL INC	45,897	45,350	-547	0.46%	-$745.41K
MKS INSTRUMENTS INC	14,596	14,414	-182	0.46%	$980.04K
WP CAREY INC	48,180	47,852	-328	0.45%	$151.16K
EAST WEST BNCRP	30,923	30,160	-763	0.45%	-$255.55K
TALEN ENERGY CORP	9,987	9,857	-130	0.44%	-$596.88K
JONES LANG LASALLE INC	10,299	10,213	-86	0.43%	-$357.28K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	13,908	13,793	-115	0.42%	$680.85K
CLEAN HARBORS INC	10,986	10,664	-322	0.42%	$481.69K
CARLISLE COS INC	9,158	8,858	-300	0.41%	$25.93K
REINSURANCE GROUP OF AMERICA	14,676	14,409	-267	0.41%	-$44.24K
LINCOLN ELECTRIC HLDGS INC	11,941	11,674	-267	0.40%	$46.22K
GRACO INC	34,854	34,180	-674	0.40%	$36.35K
PERFORMANCE FOOD GROUP CO	34,103	33,724	-379	0.40%	-$177.74K
DT MIDSTREAM INC	21,816	21,423	-393	0.40%	$274.10K
TRANSUNION	42,548	41,686	-862	0.40%	-$764.24K
OKTA INC CL A	36,708	36,453	-255	0.40%	-$304.93K
WESCO INTL	10,674	10,422	-252	0.39%	$240.38K
CARLYLE GROUP INC (THE)	58,719	58,526	-193	0.39%	-$638.81K
NEUROCRINE BIOSCIENCES INC	21,535	21,474	-61	0.39%	-$225.32K
NEW YORK TIMES CO CL A	34,774	33,720	-1,054	0.39%	$409.36K
DICKS SPORTING GOODS INC	14,426	14,075	-351	0.39%	-$64.98K
BJS WHSL CLUB HLDGS INC	28,588	28,348	-240	0.39%	$216.23K
TOLL BROTHERS INC	21,258	20,379	-879	0.38%	-$93.38K
OMEGA HEALTHCARE INVESTORS INC	64,278	63,416	-862	0.38%	-$71.20K
RENAISSANCERE HLDGS LTD	10,436	9,336	-1,100	0.38%	-$159.25K
PENUMBRA INC	8,485	8,422	-63	0.38%	$127.46K
TD SYNNEX CORP	16,666	16,370	-296	0.38%	$258.05K
GAMING AND LEISURE PROPRTI INC	63,670	61,847	-1,823	0.38%	-$101.26K
RPM INTL INC	28,198	27,605	-593	0.38%	-$188.66K
GUIDEWIRE SOFTWARE INC	18,547	18,218	-329	0.38%	-$1.00M
WATSCO INC	7,694	7,485	-209	0.38%	$130.47K
LATTICE SEMICONDUCTOR CORP	29,599	29,195	-404	0.37%	$530.23K
FIVE BELOW INC	11,931	11,686	-245	0.37%	$422.69K
HECLA MINING CO	146,386	143,227	-3,159	0.37%	-$140.83K
REGAL REXNORD CORP	14,493	14,246	-247	0.37%	$634.05K
ANTERO RESOURCES	63,535	62,571	-964	0.37%	$466.10K
STERLING INFRASTRUCTURE INC	6,659	6,509	-150	0.37%	$611.73K
EQUITY LIFESTYLE PPTYS INC	43,083	42,046	-1,037	0.36%	$13.25K
MUELLER INDUSTRIES INC	23,679	23,414	-265	0.36%	-$124.08K
EVERCORE INC A	8,699	8,644	-55	0.36%	-$379.51K
FIDELITY NATIONAL FINL INC	56,710	55,497	-1,213	0.36%	-$521.85K
ELANCO ANIMAL HEALTH INC	108,104	107,023	-1,081	0.35%	$114.67K
CACI INTL-A	4,848	4,704	-144	0.35%	-$24.70K
ALLY FINANCIAL INC	64,383	63,879	-504	0.35%	-$409.93K
SERVICE CORP INTERNATIONAL INC	31,148	30,153	-995	0.34%	$59.31K
BORGWARNER INC	46,829	45,709	-1,120	0.34%	$370.06K
ESSENTIAL UTILITIES INC	62,567	61,254	-1,313	0.34%	$66.63K
JAZZ PHARMA PLC	13,332	13,044	-288	0.34%	$199.53K
FIRST HORIZON CORP	109,574	107,999	-1,575	0.34%	-$160.76K
ENSIGN GROUP INC	12,313	12,081	-232	0.34%	$289.40K
DYNATRACE INC	66,271	65,691	-580	0.34%	-$442.93K
WEBSTER FINL	36,317	34,761	-1,556	0.33%	$127.32K
AECOM	28,882	28,418	-464	0.33%	-$342.91K
CROWN HOLDINGS INC	25,059	24,016	-1,043	0.33%	-$172.72K
EXELIXIS INC	58,119	55,966	-2,153	0.33%	-$146.97K
TEXAS ROADHOUSE INC	14,277	14,112	-165	0.32%	-$39.53K
BIOMARIN PHARMACEUTICAL INC	42,183	41,197	-986	0.32%	-$179.72K
PINTEREST INC CL A	129,225	126,309	-2,916	0.32%	-$1.03M
COCA COLA CONSOLIDATED INC	12,459	12,048	-411	0.32%	$400.12K
MEDPACE HOLDINGS INC	4,813	4,801	-12	0.32%	-$397.83K
ARAMARK	57,902	56,132	-1,770	0.31%	$141.32K
RANGE RESOURCES CORP	51,283	50,326	-957	0.31%	$465.49K
OGE ENERGY CORP	47,767	46,062	-1,705	0.31%	$169.48K
NUTANIX INC CL A	58,769	58,037	-732	0.31%	-$831.78K
CNH INDUSTRIAL NV	200,575	195,573	-5,002	0.30%	$302.00K
APPLIED INDU TEC	8,185	8,068	-117	0.30%	$38.94K
TOPBUILD CORP	6,094	6,002	-92	0.29%	-$433.85K
SPX TECHNOLOGIES INC	10,774	10,543	-231	0.29%	-$47.48K
DARLING INGREDIENTS INC	34,742	34,034	-708	0.29%	$854.29K
ENCOMPASS HEALTH CORP	21,986	21,757	-229	0.29%	-$229.04K
EASTGROUP PROP	11,464	11,344	-120	0.29%	$57.46K
ADVANCED DRAINAGE SYSTEMS INC	15,569	15,306	-263	0.29%	-$155.95K
DONALDSON CO INC	24,843	24,512	-331	0.29%	-$122.25K
WINTRUST FINL	15,509	14,929	-580	0.29%	-$94.23K
DOCUSIGN INC	43,700	43,199	-501	0.28%	-$941.02K
BOOZ ALLEN HAMILTON HLDG CL A	26,611	26,231	-380	0.28%	-$198.10K
GLOBUS MEDICAL INC	24,266	23,735	-531	0.28%	-$73.66K
CORE & MAIN IN-A	41,721	41,145	-576	0.28%	-$135.68K
GAMESTOP CORP CL A	89,627	87,743	-1,884	0.28%	$221.89K
OLD REPUBLIC INTL CORP	52,495	50,538	-1,957	0.28%	-$379.41K
SOUTHSTATE BANK CORP	22,639	21,757	-882	0.28%	-$117.60K
AMERICAN FINL GROUP INC OHIO	15,938	15,664	-274	0.28%	-$177.96K
FLOWSERVE CORP	27,767	27,187	-580	0.28%	$72.04K
SAIA INC	5,792	5,678	-114	0.28%	$103.36K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	35,425	34,539	-886	0.28%	$136.74K
AMERICAN HOMES-A	72,107	71,230	-877	0.28%	-$325.89K
OSHKOSH CORP	13,857	13,504	-353	0.28%	$247.07K
RAMBUS INC	23,231	23,040	-191	0.27%	-$152.57K
OWENS CORNING INC	18,195	18,081	-114	0.27%	-$79.48K
TORO CO	21,702	20,836	-866	0.27%	$238.53K
BRIXMOR PROPERTY	69,593	66,976	-2,617	0.27%	$104.18K
CULLEN FROST BANKERS INC	14,353	13,765	-588	0.26%	$69.39K
ACUITY INC	6,633	6,551	-82	0.25%	-$552.42K
CUBESMART	50,870	49,299	-1,571	0.25%	-$27.06K
LITTELFUSE INC	5,511	5,312	-199	0.25%	$408.79K
RYDER SYSTEM INC	8,906	8,792	-114	0.25%	$95.29K
NATL FUEL GAS CO	19,502	19,142	-360	0.25%	$237.25K
COLUMBIA BANKING SYSTEMS INC	66,074	64,703	-1,371	0.25%	-$71.97K
CRANE CO	10,495	10,374	-121	0.25%	-$161.64K
MURPHY USA INC	3,715	3,584	-131	0.24%	$271.31K
APTARGROUP INC	14,377	14,016	-361	0.24%	$12.88K
CHORD ENERGY CORP	12,797	12,381	-416	0.24%	$574.05K
CYTOKINETICS INC	26,881	26,624	-257	0.24%	$46.77K
COGNEX CORP	36,659	35,635	-1,024	0.24%	$426.77K
MASIMO CORP	10,287	9,811	-476	0.24%	$407.16K
NNN REIT INC	43,190	41,294	-1,896	0.24%	$23.97K
UMB FINANCIAL CORP	16,013	15,380	-633	0.24%	-$107.43K
CAVA GROUP INC	21,697	21,249	-448	0.24%	$445.65K
MANHATTAN ASSOCIATES INC	12,928	12,881	-47	0.24%	-$525.83K
AFFIL MANAGERS	6,396	6,143	-253	0.24%	-$144.07K
TETRA TECH INC	56,995	56,249	-746	0.23%	-$217.39K
VALMONT INDUSTRIES INC	4,300	4,194	-106	0.23%	-$54.18K
UGI CORP NEW	46,842	46,002	-840	0.23%	-$77.90K
SEI INVESTMENTS	22,005	21,095	-910	0.23%	-$149.53K
REXFORD INDUSTRIAL REALTY INC	50,550	50,532	-18	0.23%	-$303.38K
FIRST INDUSTRIAL REALTY TRUST	28,907	28,421	-486	0.23%	-$11.35K
IDACORP INC	11,780	11,498	-282	0.23%	$152.99K
FIRSTCASH HOLDINGS INC	9,015	8,734	-281	0.23%	$205.18K
OLD NATL BANCORP	76,815	74,288	-2,527	0.23%	-$71.98K
WATTS WATER TECH INC CL A	5,778	5,614	-164	0.23%	$34.84K
KINSALE CAPITAL GROUP INC	4,818	4,763	-55	0.23%	-$257.09K
FLUOR CORP	35,471	34,391	-1,080	0.22%	$198.62K
ARROW ELECTRONICS INC	11,499	11,178	-321	0.22%	$336.08K
SPROUTS FMRS MKT INC	20,987	20,681	-306	0.22%	-$76.91K
ANTERO MIDSTREAM CORP	70,857	68,916	-1,941	0.22%	$310.74K
AMERICAN AIRLINES GROUP INC	147,965	146,056	-1,909	0.22%	-$699.66K
AUTOLIV INC	15,274	14,893	-381	0.22%	-$246.88K
MATADOR RESOURCES COMPANY	25,803	24,754	-1,049	0.22%	$468.88K
VOYA FINANCIAL INC	23,427	22,852	-575	0.22%	-$183.83K
HEALTHEQUITY INC	18,883	18,372	-511	0.21%	-$194.52K
AGCO CORP	13,563	13,246	-317	0.21%	$119.92K
KIRBY CORP	11,811	11,471	-340	0.21%	$222.93K
CIRRUS LOGIC INC	10,736	10,475	-261	0.21%	$242.68K
NOV INC	81,542	80,015	-1,527	0.21%	$230.58K
INGREDION INC	14,367	13,199	-1,168	0.21%	-$97.11K
WEATHERFORD INTERNATIONAL PLC	15,851	15,566	-285	0.20%	$231.73K
ORMAT TECHNOLOGIES INC	13,218	13,084	-134	0.20%	$4.17K
MAPLEBEAR INC	39,708	38,990	-718	0.20%	-$325.50K
PROSPERITY BNCSH	21,708	21,392	-316	0.20%	-$63.13K
JANUS HENDERSON GROUP PLC	31,596	27,520	-4,076	0.20%	-$89.32K
MP MATERIALS CORP	29,662	28,899	-763	0.19%	-$103.86K
HANOVER INSURANCE GROUP INC	8,408	7,994	-414	0.19%	-$150.97K
TIMKEN CO	14,288	13,759	-529	0.19%	$181.69K
ALBERTSONS COS INC CL A	88,060	80,620	-7,440	0.19%	-$138.23K
VALARIS LTD	14,346	13,971	-375	0.19%	$646.68K
HEXCEL CORPORATION	17,444	16,845	-599	0.19%	$74.15K
REPLIGEN CORP	11,677	11,536	-141	0.19%	-$554.22K
LEAR CORP NEW	11,441	11,222	-219	0.19%	$47.62K
ENERSYS INC	7,989	7,752	-237	0.19%	$174.29K
STARWOOD PROPERTY TRUST INC	79,633	78,117	-1,516	0.19%	-$89.02K
WYNDHAM HOTELS and RESORTS INC	16,906	16,483	-423	0.19%	$61.50K
MIDDLEBY CORP	10,161	9,999	-162	0.18%	-$184.97K
PLANET FITNESS INC CL A	18,022	17,786	-236	0.18%	-$631.92K
GATX CORP	7,830	7,690	-140	0.18%	-$14.98K
HEALTHCARE REALTY TRUST INC	76,837	76,285	-552	0.18%	-$6.30K
PORTLAND GENERAL ELECTRIC CO	24,911	24,412	-499	0.18%	$92.74K
HYATT HOTELS CORP CL A	9,322	8,917	-405	0.18%	-$212.33K
GENPACT LTD	35,009	34,379	-630	0.18%	-$357.10K
AXALTA COATING SYSTEMS LTD	47,718	45,958	-1,760	0.18%	-$268.73K
VALLEY NATL BANCORP	107,423	103,631	-3,792	0.18%	$17.89K
AEROVIRONMENT INC	6,992	6,892	-100	0.17%	-$429.71K
GXO LOGISTICS INC	25,063	24,276	-787	0.17%	-$60.61K
MSA SAFETY INC	7,868	7,654	-214	0.17%	-$5.11K
GLACIER BANCORP INC	28,339	27,807	-532	0.17%	-$6.19K
UNITED BANKSHS	30,405	29,894	-511	0.17%	$70.66K
VF CORP	72,455	71,794	-661	0.17%	-$90.21K
MGIC INVT CORP	48,841	46,356	-2,485	0.17%	-$210.29K
ESSENT GROUP LTD	21,136	20,795	-341	0.17%	-$158.79K
CELSIUS HOLDINGS INC	34,629	34,179	-450	0.17%	-$371.26K
TAYLOR MORRISON HOME CORP	21,186	20,638	-548	0.17%	-$45.26K
AAON INC	14,833	14,487	-346	0.17%	$67.78K
SOUTHWEST GAS HOLDINGS INC	14,053	13,791	-262	0.17%	$73.92K
MURPHY OIL CORP	29,605	28,909	-696	0.16%	$267.34K
OLLIES BARGAIN OUTLET HOLDINGS INC	13,253	12,955	-298	0.16%	-$260.28K
NEW JERSEY RESOURCES CORP	22,015	21,566	-449	0.16%	$169.07K
FLOOR & DECOR-A	23,639	23,310	-329	0.16%	-$255.23K
GAP INC/THE	50,036	48,637	-1,399	0.16%	-$103.91K
ESAB CORP	12,561	12,173	-388	0.16%	-$226.67K
UFP INDUSTRIES INC	13,088	12,631	-457	0.16%	-$28.09K
NEXSTAR MEDIA GROUP INC	6,523	6,400	-123	0.16%	-$167.18K
HANCOCK WHITNEY CORP	18,872	18,140	-732	0.16%	-$48.25K
AUTONATION INC	6,133	5,894	-239	0.16%	-$115.48K
WEX INC	7,775	7,515	-260	0.16%	-$8.22K
RLI CORP	20,482	20,144	-338	0.16%	-$161.42K
SPIRE INC	12,855	12,600	-255	0.16%	$77.70K
LANDSTAR SYSTEM INC	7,218	6,974	-244	0.15%	$80.78K
AMKOR TECHNOLOGY INC	24,964	24,674	-290	0.15%	$125.49K
BIO RAD LABS CL A	3,998	3,982	-16	0.15%	-$101.37K
SENSATA TECHNOLOGIES HOLDING PLC	32,025	31,406	-619	0.15%	$40.01K
FTI CONSULTING INC	6,525	6,243	-282	0.15%	-$11.09K
VONTIER CORP W/I	32,748	31,055	-1,693	0.15%	-$116.05K
AVNET INC	18,350	17,498	-852	0.15%	$195.96K
LANTHEUS HOLDING	14,462	14,138	-324	0.15%	$109.92K
SONOCO PRODUCTS CO	20,999	19,611	-1,388	0.15%	$144.36K
MACYS INC	59,074	57,994	-1,080	0.15%	-$253.47K
BRUNSWICK CORP	14,561	14,313	-248	0.14%	-$39.59K
PAYLOCITY HOLDING CORP	9,738	9,542	-196	0.14%	-$454.13K
FORTUNE BRANDS INNOVATIONS INC	27,182	26,441	-741	0.14%	-$329.24K
BANK OZK	23,620	22,449	-1,171	0.14%	-$56.81K
FEDERATED HERMES INC	18,320	17,912	-408	0.14%	$61.87K
BOYD GAMING CORP	12,671	12,228	-443	0.14%	-$75.18K
SELECTIVE INSURANCE GROUP INC	13,562	13,255	-307	0.14%	-$135.44K
GENTEX CORP	46,665	45,533	-1,132	0.14%	-$91.00K
VAIL RESORTS INC	8,014	7,667	-347	0.14%	-$80.43K
SLM CORP	47,658	45,925	-1,733	0.14%	-$306.37K
BELDEN INC	8,661	8,480	-181	0.13%	-$35.68K
MATTEL INC	68,334	66,722	-1,612	0.13%	-$386.28K
POST HOLDINGS INC	10,632	9,495	-1,137	0.13%	-$114.42K
SCIENCE APPLICATIONS INTERNATIONAL CORP	10,123	9,879	-244	0.13%	-$81.27K
HIMS & HERS HEAL	45,185	45,106	-79	0.13%	-$530.76K
ALASKA AIR GROUP INC	25,351	24,900	-451	0.13%	-$359.33K
VORNADO RLTY TST	35,801	35,121	-680	0.13%	-$278.66K
ABERCROMBIE & FI	10,211	9,981	-230	0.13%	-$373.29K
THOR INDUSTRIES INC	11,700	11,325	-375	0.13%	-$296.48K
OPTION CARE HEALTH INC	34,323	33,487	-836	0.12%	-$192.06K
CROCS INC	11,416	10,852	-564	0.12%	-$75.36K
NOVANTA INC	7,805	7,615	-190	0.12%	-$29.31K
TEXAS CAPITAL BANCSHARES INC	9,659	9,307	-352	0.12%	$8.52K
CABOT CORP	12,093	11,290	-803	0.12%	$48.73K
US ULTRA BOND CBT Sep25	222	221	-1	0.12%	$1.92M
MORNINGSTAR INC	5,259	4,980	-279	0.12%	-$300.96K
UNIVERSAL DISPLAY CORP	9,369	9,184	-185	0.12%	-$252.31K
DUOLINGO INC	8,688	8,533	-155	0.12%	-$683.65K
PBF ENERGY INC CL A	18,268	17,618	-650	0.12%	$343.54K
WARNER MUSIC GRP CORP CL A	33,287	32,563	-724	0.12%	-$189.25K
Bath & Body Works Inc	45,506	44,405	-1,101	0.11%	-$84.72K
TREX CO INC	23,171	22,653	-518	0.11%	$12.18K
PEGASYSTEMS INC	19,746	19,258	-488	0.11%	-$359.61K
EPR PROPERTIES	16,326	15,922	-404	0.11%	-$19.20K
GRAHAM HOLDINGS CO	761	730	-31	0.11%	-$64.23K
ELF BEAUTY INC	13,004	12,678	-326	0.11%	-$220.41K
BRIGHTHOUSE FINANCIAL INC	12,865	12,528	-337	0.10%	-$83.35K
DOLBY LABORATORIES INC CL A	13,038	12,405	-633	0.10%	-$92.26K
MAXIMUS INC	12,321	11,551	-770	0.10%	-$323.13K
BILL HOLDINGS INC	19,673	19,174	-499	0.10%	-$338.60K
INTL BANCSHARES	11,147	10,835	-312	0.10%	-$11.52K
COMMVAULT SYSTEMS INC	9,550	9,303	-247	0.10%	-$472.58K
SILGAN HOLDINGS INC	19,131	18,550	-581	0.10%	-$52.58K
CORPORATE OFFICE PROPERTIES TR	23,289	22,837	-452	0.10%	$51.38K
AVIENT CORP	20,155	19,219	-936	0.10%	$68.01K
DOXIMITY INC-A	29,797	29,237	-560	0.09%	-$638.19K
PVH CORP	10,579	9,581	-998	0.09%	-$40.63K
QUALYS INC	7,604	7,509	-95	0.09%	-$350.91K
PARSONS CORP	11,621	11,316	-305	0.08%	-$105.19K
PENSKE AUTOMOTIVE GROUP INC	4,193	4,055	-138	0.08%	-$57.41K
SYNAPTICS INC	8,797	8,467	-330	0.08%	-$58.13K
NATIONAL STORAGE AFFILIATES TRUST	15,823	15,444	-379	0.08%	$136.49K
EURONET WORLDWIDE INC	9,014	8,705	-309	0.08%	-$108.30K
MARZETTI COMPANY/THE	4,131	3,908	-223	0.07%	-$138.63K
VISTEON CORP	5,924	5,474	-450	0.07%	-$64.64K
HARLEY-DAVIDSON INC	25,327	23,668	-1,659	0.07%	-$40.38K
HILTON GRAND VACATIONS INC	12,541	11,662	-879	0.06%	-$104.99K
CAPRI HOLDINGS LTD	26,138	25,196	-942	0.06%	-$193.81K
CRANE NXT CO	11,059	10,632	-427	0.06%	-$88.99K
PILGRIM'S PRIDE CORP NEW	9,590	9,062	-528	0.05%	-$31.73K
BOSTON BEER COMPANY CL A	1,547	1,444	-103	0.05%	$30.83K
GREIF INC-CL A	5,385	4,899	-486	0.05%	-$35.99K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
UNUM GROUP	34,845	34,845	0.35%	-$155.76K
LAMAR ADVERTISING CO CL A	19,117	19,117	0.33%	$1.53K
HF SINCLAIR CORP	34,488	34,488	0.30%	$562.50K
PRIMERICA INC	7,769	7,769	0.27%	-$61.22K
ZIONS BANCORP NA	33,079	33,079	0.26%	-$30.43K
HOULIHAN LOKEY I	12,703	12,703	0.25%	-$388.33K
WESTERN ALLIANCE BANCORP	23,071	23,071	0.23%	-$305.00K
SIMPSON MFG	8,995	8,995	0.21%	$91.30K
JEFFERIES FINANCIAL GROUP INC	37,266	37,266	0.21%	-$771.41K
SILICON LABS	7,134	7,134	0.21%	$552.53K
COMMERCE BCSHS	29,650	29,650	0.20%	-$93.10K
FNB CORP PA	80,901	80,901	0.19%	-$30.74K
FIRST AMERICAN FINANCIAL CORP	22,305	22,305	0.19%	-$25.65K
LITHIA MOTORS INC CL A	5,323	5,323	0.18%	-$439.73K
EAGLE MATERIALS INC	6,998	6,998	0.18%	-$120.58K
CHURCHILL DOWNS INC	14,512	14,512	0.18%	-$347.56K
BENTLEY SYSTEM-B	32,998	32,998	0.16%	-$100.48K
BLACK HILLS CORP	16,537	16,537	0.16%	-$165
CHEMED CORP	2,979	2,979	0.16%	-$149.31K
ONE GAS INC	12,874	12,874	0.15%	$114.32K
HOME BANCSHARES INC	40,996	40,996	0.15%	-$34.85K
NEWMARKET CORP	1,681	1,681	0.15%	-$77.85K
KITE REALTY GROUP TRUST	43,665	43,665	0.15%	$25.33K
KBR INC	28,020	28,020	0.14%	-$93.59K
SABRA HEALTHCARE REIT INC	52,316	52,316	0.14%	$15.17K
EXLSERVICE HOLDINGS INC	32,849	32,849	0.14%	-$393.86K
KNIFE RIVER HOLDING CO W/I	12,178	12,178	0.14%	$137.61K
TRAVEL+LEISURE CO	14,130	14,130	0.14%	-$18.93K
GRAND CANYON EDUCATION INC	5,705	5,705	0.13%	$21.22K
VALVOLINE INC	28,497	28,497	0.13%	$131.66K
CNO FINANCIAL GROUP INC	22,355	22,355	0.13%	-$31.52K
MSC INDUSTRIAL DIRECT CO CL A	9,938	9,938	0.13%	$81.19K
WESTLAKE CORP	7,539	7,539	0.12%	$323.27K
DROPBOX INC CL A	38,530	38,530	0.12%	-$195.73K
H&R BLOCK INC	27,233	27,233	0.12%	-$322.44K
NORTHWESTERN ENERGY GROUP INC	12,965	12,965	0.12%	$18.15K
ASSOCIATED BANC CORP	31,028	31,028	0.11%	$3.10K
OLIN CORP	26,078	26,078	0.11%	$232.09K
FIRST FINL BANKSHARES INC	25,193	25,193	0.10%	-$10.58K
KB HOME	13,401	13,401	0.10%	-$62.45K
KILROY REALTY CORP	23,587	23,587	0.09%	-$216.06K
GRAPHIC PACKAGING HOLDING CO	66,480	66,480	0.09%	-$340.38K
KYNDRYL HOLDINGS INC	50,306	50,306	0.09%	-$676.11K
HAEMONETICS CORP MASS	10,212	10,212	0.08%	-$242.94K
SCOTTS MIRACLE GRO CO	9,257	9,257	0.08%	$22.77K
PARK H&R INC	46,775	46,775	0.07%	$3.27K
RH	3,350	3,350	0.06%	-$131.76K
CHOICE HOTELS INTL INC	4,492	4,492	0.06%	$37.01K
BELLRING BRANDS INC	26,853	26,853	0.06%	-$285.72K
FLOWERS FOODS INC	46,676	46,676	0.05%	-$127.43K
BLACKBAUD INC	8,019	8,019	0.04%	-$198.15K
COLUMBIA SPORTSWEAR CO	5,467	5,467	0.04%	-$1.53K
COTY INC-CL A	78,697	78,697	0.02%	-$84.21K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.