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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 9,000,000 | 9,000,000 | 22.37% | $8.84M |
| AMEREN CORP | 0 | 3,862 | 3,862 | 1.08% | $424.51K |
| COMCAST CORP CL A | 0 | 12,840 | 12,840 | 0.93% | $368.64K |
| JOHNSON&JOHNSON | 0 | 1,434 | 1,434 | 0.89% | $350.53K |
| INGREDION INC | 0 | 2,333 | 2,333 | 0.67% | $262.84K |
| BECTON DICKINSON and CO | 0 | 1,612 | 1,612 | 0.64% | $253.45K |
| AMGEN INC | 0 | 663 | 663 | 0.59% | $233.28K |
| KRAFT HEINZ CO/T | 0 | 9,873 | 9,873 | 0.56% | $222.04K |
| BIOGEN INC | 0 | 1,119 | 1,119 | 0.52% | $205.15K |
| GENERAL DYNAMICS CORPORATION | 0 | 597 | 597 | 0.52% | $204.90K |
| ALBERTSONS COS INC CL A | 0 | 11,339 | 11,339 | 0.49% | $193.22K |
| ALLSTATE CORPORATION | 0 | 914 | 914 | 0.48% | $189.51K |
| PACCAR INC | 0 | 1,594 | 1,594 | 0.47% | $184.11K |
| UGI CORP NEW | 0 | 4,953 | 4,953 | 0.46% | $180.39K |
| SOUTHWEST GAS HOLDINGS INC | 0 | 2,035 | 2,035 | 0.45% | $176.84K |
| STRYKER CORP | 0 | 513 | 513 | 0.43% | $168.57K |
| VERTEX PHARMACEUTICALS INC | 0 | 336 | 336 | 0.38% | $150.04K |
| L3HARRIS TECHNOLOGIES INC | 0 | 369 | 369 | 0.32% | $127.36K |
| ARCHER DANIELS MIDLAND CO | 0 | 1,716 | 1,716 | 0.32% | $124.74K |
| CONAGRA BRANDS INC | 0 | 7,793 | 7,793 | 0.31% | $122.51K |
| SYSCO CORP | 0 | 1,642 | 1,642 | 0.30% | $117.12K |
| MOLSON COORS BEVERAGE CO B | 0 | 2,694 | 2,694 | 0.29% | $116.00K |
| TRUIST FINL CORP | 0 | 2,253 | 2,253 | 0.26% | $103.57K |
| FIRSTENERGY CORP | 0 | 1,963 | 1,963 | 0.25% | $99.45K |
| BOSTON SCIENTIFIC CORP | 0 | 1,576 | 1,576 | 0.25% | $98.89K |
| WORKDAY INC CL A | 0 | 681 | 681 | 0.22% | $88.48K |
| AUTOHOME INC-ADR - TRS | 0 | -16,651 | -16,651 | 0.22% | $86.34K |
| ACUITY INC | 0 | 288 | 288 | 0.20% | $80.70K |
| NEOGENOMICS INC | 0 | -15,215 | -15,215 | 0.19% | $74.49K |
| CAPRI HOLDINGS LTD | 0 | -11,203 | -11,203 | 0.19% | $73.75K |
| CASELLA WASTE SYSTEM - TRS | 0 | -2,969 | -2,969 | 0.18% | $70.70K |
| SMITHFIELD FOODS INC | 0 | 15,523 | 15,523 | 0.18% | $69.26K |
| GOOSEHEAD INSURANCE - TRS | 0 | -3,474 | -3,474 | 0.14% | $56.48K |
| MAKEMYTRIP LTD - TRS | 0 | -2,828 | -2,828 | 0.13% | $52.72K |
| CorVel Corp | 0 | -3,265 | -3,265 | 0.13% | $51.91K |
| UFP Technologies Inc | 0 | -710 | -710 | 0.12% | $46.59K |
| Seaboard Corp | 0 | 47 | 47 | 0.12% | $46.09K |
| CVR Energy, Inc. | 0 | 4,104 | 4,104 | 0.12% | $45.45K |
| KROGER CO | 0 | 624 | 624 | 0.11% | $45.15K |
| RadNet Inc | 0 | -2,939 | -2,939 | 0.11% | $43.65K |
| Cintas Corp | 0 | -1,127 | -1,127 | 0.09% | $37.42K |
| US FOODS HOLDING COR - TRS | 0 | 2,380 | 2,380 | 0.09% | $36.32K |
| TYSON FOODS INC CL A | 0 | 541 | 541 | 0.09% | $34.66K |
| GENEDX HOLDINGS CORP - TRS | 0 | -1,192 | -1,192 | 0.09% | $34.45K |
| C3.AI INC-A - TRS | 0 | -12,794 | -12,794 | 0.09% | $33.73K |
| Verisk Analytics Inc | 0 | -1,386 | -1,386 | 0.08% | $31.63K |
| HELLO GROUP INC -SPN - TRS | 0 | -26,906 | -26,906 | 0.08% | $31.42K |
| MEDICAL PROPERTIES T - TRS | 0 | -29,609 | -29,609 | 0.07% | $28.17K |
| Diodes Inc | 0 | 1,824 | 1,824 | 0.07% | $27.59K |
| ONE Gas Inc | 0 | 2,893 | 2,893 | 0.06% | $25.49K |
| Valvoline, Inc. | 0 | -5,468 | -5,468 | 0.06% | $25.29K |
| BROOKDALE SENIOR LIV - TRS | 0 | -10,646 | -10,646 | 0.06% | $25.26K |
| Equifax Inc | 0 | -803 | -803 | 0.06% | $23.84K |
| GREIF INC-CL A - TRS | 0 | -4,310 | -4,310 | 0.06% | $23.64K |
| PINNACLE WEST CAPITA - TRS | 0 | 1,732 | 1,732 | 0.06% | $22.20K |
| NetScout Systems Inc | 0 | 7,341 | 7,341 | 0.05% | $21.72K |
| UNITED THERAPEUTICS - TRS | 0 | 265 | 265 | 0.05% | $21.41K |
| PERELLA WEINBERG PAR - TRS | 0 | -10,655 | -10,655 | 0.05% | $21.01K |
| U.S. PHYSICAL THERAP - TRS | 0 | -2,188 | -2,188 | 0.05% | $19.81K |
| MILLROSE PROPERTIES - TRS | 0 | -11,322 | -11,322 | 0.05% | $19.01K |
| HEARTFLOW INC (180 DAY LOCK-UP) | 0 | -4,323 | -4,323 | 0.05% | $18.85K |
| Trans Union LLC | 0 | -2,054 | -2,054 | 0.05% | $18.82K |
| REALREAL INC/THE - TRS | 0 | -6,497 | -6,497 | 0.05% | $18.29K |
| ACADIA REALTY TRUST - TRS | 0 | -10,124 | -10,124 | 0.05% | $17.79K |
| SENECA FOODS CORP - - TRS | 0 | 1,205 | 1,205 | 0.05% | $17.77K |
| EQUITABLE HOLDINGS I - TRS | 0 | -5,287 | -5,287 | 0.04% | $17.48K |
| HURON CONSULTING GRO - TRS | 0 | -880 | -880 | 0.04% | $16.97K |
| AZZ TERM B 1LN 05/14/2029 | 0 | 1,325 | 1,325 | 0.04% | $16.67K |
| SHENANDOAH TELECOMMU - TRS | 0 | 11,330 | 11,330 | 0.04% | $16.60K |
| SIMMONS FIRST NATL C - TRS | 0 | -16,990 | -16,990 | 0.04% | $16.46K |
| DRIVEN BRANDS HOLDIN - TRS | 0 | -6,627 | -6,627 | 0.04% | $16.22K |
| VOYAGER TECHNOLOGIES - TRS | 0 | -2,554 | -2,554 | 0.04% | $15.20K |
| OCCIDENTAL PETROLEUM CORP | 0 | 229 | 229 | 0.04% | $14.88K |
| Innospec Inc | 0 | -2,426 | -2,426 | 0.04% | $14.83K |
| TANGER INC - TRS | 0 | -4,313 | -4,313 | 0.04% | $14.25K |
| AptarGroup Inc | 0 | -841 | -841 | 0.04% | $14.22K |
| SHERWIN-WILLIAMS CO/ - TRS | 0 | -408 | -408 | 0.04% | $14.15K |
| NETSTREIT CORP - TRS | 0 | -6,407 | -6,407 | 0.03% | $13.71K |
| MIAMI INTERNATIONAL - TRS | 0 | -3,193 | -3,193 | 0.03% | $13.25K |
| UNITED RENTALS INC | 0 | 18 | 18 | 0.03% | $13.11K |
| Neogen Corp | 0 | -12,213 | -12,213 | 0.03% | $13.07K |
| Cohen & Steers Inc | 0 | -2,307 | -2,307 | 0.03% | $12.98K |
| ACCELERANT HOLDINGS- - TRS | 0 | -15,127 | -15,127 | 0.03% | $12.65K |
| CASEY'S GENERAL STOR - TRS | 0 | 259 | 259 | 0.03% | $11.96K |
| DYNEX CAPITAL INC - TRS | 0 | -11,110 | -11,110 | 0.03% | $11.32K |
| TSAKOS ENERGY NAVIGA - TRS | 0 | 4,722 | 4,722 | 0.03% | $10.88K |
| JABIL INC | 0 | 680 | 680 | 0.03% | $10.75K |
| AUTOMATIC DATA PROCE - TRS | 0 | -1,124 | -1,124 | 0.03% | $10.62K |
| SHAKE SHACK INC - CL - TRS | 0 | -1,482 | -1,482 | 0.03% | $10.32K |
| TARGET CORP | 0 | 82 | 82 | 0.03% | $9.94K |
| ARROW ELECTRONICS IN - TRS | 0 | 1,519 | 1,519 | 0.02% | $9.13K |
| DUTCH BROS INC-CLASS - TRS | 0 | -3,241 | -3,241 | 0.02% | $9.02K |
| CBIZ INC - TRS | 0 | -3,527 | -3,527 | 0.02% | $8.96K |
| Bunge Global SA | 0 | 1,445 | 1,445 | 0.02% | $8.91K |
| ELLINGTON FINANCIAL - TRS | 0 | -15,880 | -15,880 | 0.02% | $8.73K |
| Upstart Holdings Inc | 0 | -4,096 | -4,096 | 0.02% | $8.39K |
| ZIMMER BIOMET HOLDIN - TRS | 0 | 2,284 | 2,284 | 0.02% | $8.28K |
| PRIMORIS SERVICES CO - TRS | 0 | 846 | 846 | 0.02% | $8.02K |
| UMH PROPERTIES INC - TRS | 0 | -9,636 | -9,636 | 0.02% | $7.82K |
| ORCHID ISLAND CAPITA - TRS | 0 | -21,924 | -21,924 | 0.02% | $7.28K |
| INGLES MARKETS INC-C - TRS | 0 | 2,318 | 2,318 | 0.02% | $7.13K |
| LAKELAND FINANCIAL C - TRS | 0 | -3,395 | -3,395 | 0.02% | $6.48K |
| Paychex Inc | 0 | -4,212 | -4,212 | 0.02% | $6.47K |
| LIQUIDITY SERVICES I - TRS | 0 | -3,814 | -3,814 | 0.02% | $6.02K |
| TUTOR PERINI CORP - TRS | 0 | 1,842 | 1,842 | 0.02% | $5.96K |
| Rumble Inc | 0 | -14,583 | -14,583 | 0.01% | $5.45K |
| StoneX Group Inc | 0 | 1,443 | 1,443 | 0.01% | $5.43K |
| Enovix Corp | 0 | -19,744 | -19,744 | 0.01% | $5.33K |
| SMARTSTOP SELF STORA - TRS | 0 | -4,122 | -4,122 | 0.01% | $5.23K |
| BALDWIN INSURANCE GR - TRS | 0 | -4,554 | -4,554 | 0.01% | $5.18K |
| HUNTINGTON INGALLS I | 0 | 345 | 345 | 0.01% | $4.59K |
| SkyMiles IP Ltd. | 0 | 2,096 | 2,096 | 0.01% | $4.43K |
| EXLSERVICE HOLDINGS - TRS | 0 | -5,352 | -5,352 | 0.01% | $3.87K |
| BANK FIRST CORP - TRS | 0 | -1,465 | -1,465 | 0.01% | $3.76K |
| SOLSTICE ADV MATERIA - TRS | 0 | -1,502 | -1,502 | 0.01% | $3.15K |
| CITY HOLDING CO - TRS | 0 | -1,644 | -1,644 | 0.01% | $3.13K |
| BEACON FINANCIAL COR - TRS | 0 | -7,122 | -7,122 | 0.01% | $3.12K |
| ACCENTURE PLC-A | 0 | 14 | 14 | 0.01% | $2.78K |
| CHOICE HOTELS INTL I - TRS | 0 | -1,755 | -1,755 | 0.01% | $2.76K |
| ZOOM COMMUNICATIONS - TRS | 0 | 224 | 224 | 0.00% | $1.50K |
| LAMB WESTON HOLDINGS - TRS | 0 | 2,076 | 2,076 | 0.00% | $307 |
| WYNDHAM HOTELS & RES - TRS | 0 | -2,773 | -2,773 | 0.00% | -$164 |
| WORKDAY INC-CLASS A - TRS | 0 | 36 | 36 | 0.00% | -$209 |
| Ecolab Inc | 0 | -537 | -537 | 0.00% | -$636 |
| PAYLOCITY HOLDING CO - TRS | 0 | -1,518 | -1,518 | 0.00% | -$723 |
| APi Group DE, Inc. | 0 | 2,878 | 2,878 | 0.00% | -$803 |
| UNIVERSAL CORP/VA - TRS | 0 | 2,138 | 2,138 | 0.00% | -$1.59K |
| BIO-RAD LABORATORIES - TRS | 0 | 657 | 657 | -0.01% | -$2.01K |
| STOCK YARDS BANCORP - TRS | 0 | -2,297 | -2,297 | -0.01% | -$3.79K |
| EnerSys | 0 | 811 | 811 | -0.01% | -$4.26K |
| Walmart Inc | 0 | 1,283 | 1,283 | -0.01% | -$4.85K |
| TRIUMPH FINANCIAL IN - TRS | 0 | -2,367 | -2,367 | -0.01% | -$5.35K |
| THERMO FISHER SCIENT - TRS | 0 | 339 | 339 | -0.02% | -$5.93K |
| LIVERAMP HOLDINGS IN - TRS | 0 | 4,016 | 4,016 | -0.02% | -$6.81K |
| SPECTRUM BRANDS HOLD - TRS | 0 | 1,399 | 1,399 | -0.02% | -$7.29K |
| GCI LIBERTY INC-CL C - TRS | 0 | 5,012 | 5,012 | -0.02% | -$7.74K |
| DANAOS CORP - TRS | 0 | 1,315 | 1,315 | -0.02% | -$8.06K |
| TE Connectivity PLC | 0 | 536 | 536 | -0.02% | -$8.67K |
| AVNET INC - TRS | 0 | 2,606 | 2,606 | -0.02% | -$8.85K |
| RYDER SYSTEM INC | 0 | 595 | 595 | -0.03% | -$10.32K |
| PERFORMANCE FOOD GRO - TRS | 0 | 2,159 | 2,159 | -0.03% | -$10.41K |
| STEPSTONE GROUP INC- - TRS | 0 | -3,628 | -3,628 | -0.03% | -$10.77K |
| UFP Industries Inc | 0 | 1,138 | 1,138 | -0.03% | -$10.91K |
| PENNANT GROUP INC/TH - TRS | 0 | -4,907 | -4,907 | -0.03% | -$11.03K |
| ACUSHNET HOLDINGS CO - TRS | 0 | -1,336 | -1,336 | -0.03% | -$11.25K |
| HINGE HEALTH INC-A - TRS | 0 | -3,634 | -3,634 | -0.03% | -$11.85K |
| NORTHROP GRUMMAN COR | 0 | 159 | 159 | -0.03% | -$11.86K |
| Intel Corp | 0 | 2,503 | 2,503 | -0.03% | -$11.89K |
| First Solar Inc | 0 | 463 | 463 | -0.03% | -$13.27K |
| RTX US 01/16/26 C145 | 0 | 710 | 710 | -0.03% | -$13.28K |
| Dollar Tree Inc | 0 | 1,160 | 1,160 | -0.04% | -$14.24K |
| FedEx Corp | 0 | 495 | 495 | -0.04% | -$14.30K |
| FERGUSON ENTERPRISES - TRS | 0 | 666 | 666 | -0.04% | -$14.93K |
| EDWARDS LIFESCIENCES - TRS | 0 | 2,209 | 2,209 | -0.04% | -$15.03K |
| WERIDE INC-ADR - TRS | 0 | -22,123 | -22,123 | -0.04% | -$16.10K |
| TIMKEN CO | 0 | 1,654 | 1,654 | -0.04% | -$16.41K |
| DHR US 01/16/26 C330 | 0 | 1,023 | 1,023 | -0.04% | -$17.15K |
| NATIONAL ENERGY SERV - TRS | 0 | -3,717 | -3,717 | -0.05% | -$18.01K |
| MONSTER BEVERAGE COR - TRS | 0 | 1,826 | 1,826 | -0.05% | -$18.32K |
| Okta Inc | 0 | 1,816 | 1,816 | -0.05% | -$18.41K |
| IRON MOUNTAIN INC - TRS | 0 | -978 | -978 | -0.05% | -$18.82K |
| WESCO INTERNATIONAL - TRS | 0 | 650 | 650 | -0.05% | -$19.64K |
| STERIS PLC | 0 | 852 | 852 | -0.06% | -$23.37K |
| General Motors Co | 0 | 2,288 | 2,288 | -0.06% | -$23.41K |
| TEVA PHARMACEUTICAL- - TRS | 0 | 6,690 | 6,690 | -0.06% | -$25.14K |
| AGCO Corp | 0 | 1,508 | 1,508 | -0.08% | -$31.55K |
| UNITED AIRLINES HOLD - TRS | 0 | 1,658 | 1,658 | -0.09% | -$33.58K |
| DIVERSIFIED HEALTHCA - TRS | 0 | -31,583 | -31,583 | -0.10% | -$40.95K |
| COCA-COLA EUROPACIFI - TRS | 0 | 2,259 | 2,259 | -0.10% | -$41.33K |
| Ford Motor Co | 0 | 17,676 | 17,676 | -0.11% | -$41.96K |
| Ecovyst Catalyst Technology | 0 | -17,865 | -17,865 | -0.13% | -$50.98K |
| SELECT WATER SOLUTIO - TRS | 0 | -14,876 | -14,876 | -0.14% | -$53.88K |
| LUMEN TECHNOLOGIES I - TRS | 0 | 36,312 | 36,312 | -0.19% | -$75.06K |
| SABLE OFFSHORE CORP PIPE | 0 | -10,584 | -10,584 | -0.22% | -$86.16K |
| Tronox Holdings PLC | 0 | -39,923 | -39,923 | -0.35% | -$139.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 9,000,000 | 0 | -9,000,000 | 0.00% | -$8.95M |
| ANNALY CAPITAL MGMT INC REIT | 15,924 | 0 | -15,924 | 0.00% | -$356.06K |
| PEPSICO INC | 1,969 | 0 | -1,969 | 0.00% | -$282.59K |
| WEC ENERGY GROUP INC | 2,453 | 0 | -2,453 | 0.00% | -$258.69K |
| NATL FUEL GAS CO | 3,184 | 0 | -3,184 | 0.00% | -$254.91K |
| CONSTELLATION BRANDS INC CL A | 1,788 | 0 | -1,788 | 0.00% | -$246.67K |
| INCYTE CORP | 2,404 | 0 | -2,404 | 0.00% | -$237.44K |
| 3M CO | 1,425 | 0 | -1,425 | 0.00% | -$228.14K |
| ALTRIA GROUP INC | 3,931 | 0 | -3,931 | 0.00% | -$226.66K |
| GRACO INC | 2,634 | 0 | -2,634 | 0.00% | -$215.91K |
| ATMOS ENERGY CORP | 1,242 | 0 | -1,242 | 0.00% | -$208.20K |
| MONSTER BEVERAGE CORP | 2,537 | 0 | -2,537 | 0.00% | -$194.51K |
| PHILIP MORRIS INTL INC | 1,185 | 0 | -1,185 | 0.00% | -$190.07K |
| AUTODESK INC | 604 | 0 | -604 | 0.00% | -$178.79K |
| HERSHEY CO/THE | 857 | 0 | -857 | 0.00% | -$155.96K |
| VICI PROPERTIES | 5,151 | 0 | -5,151 | 0.00% | -$144.85K |
| LENNOX INTL INC | 285 | 0 | -285 | 0.00% | -$138.39K |
| HCA HEALTHCARE INC | 295 | 0 | -295 | 0.00% | -$137.72K |
| MOTOROLA SOLUTIONS INC | 346 | 0 | -346 | 0.00% | -$132.63K |
| TRANE TECHNOLOGI | 333 | 0 | -333 | 0.00% | -$129.60K |
| AMER STATES WATE | 1,681 | 0 | -1,681 | 0.00% | -$121.84K |
| COLGATE-PALMOLIVE CO | 1,532 | 0 | -1,532 | 0.00% | -$121.06K |
| MESABI TRUST - TRS | 9,538 | 0 | -9,538 | 0.00% | -$109.33K |
| ILLINOIS TOOL WORKS INC | 437 | 0 | -437 | 0.00% | -$107.63K |
| REGIONS FINANCIAL CORP | 3,920 | 0 | -3,920 | 0.00% | -$106.23K |
| HECLA MINING CO - TRS | 9,164 | 0 | -9,164 | 0.00% | -$103.14K |
| AMERIPRISE FINANCIAL INC | 210 | 0 | -210 | 0.00% | -$102.97K |
| MCGRATH RENTCORP | 943 | 0 | -943 | 0.00% | -$98.95K |
| WW GRAINGER INC | 98 | 0 | -98 | 0.00% | -$98.89K |
| MASTERCARD INC CL A | 172 | 0 | -172 | 0.00% | -$98.19K |
| BROWN FORMAN CORP NON VTG CL B | 3,715 | 0 | -3,715 | 0.00% | -$96.81K |
| ROYAL GOLD INC | 426 | 0 | -426 | 0.00% | -$94.70K |
| MATERION CORP - TRS | 2,308 | 0 | -2,308 | 0.00% | -$92.22K |
| LIBERTY GLOBAL LTD COMMON STOCK USD.01 | 7,798 | 0 | -7,798 | 0.00% | -$86.87K |
| GRAPHIC PACKAGING HO - TRS | -10,479 | 0 | 10,479 | 0.00% | -$86.72K |
| EMCOR GROUP INC | 113 | 0 | -113 | 0.00% | -$69.13K |
| TORO CO | 873 | 0 | -873 | 0.00% | -$68.72K |
| IHS HOLDING LTD - TRS | 53,113 | 0 | -53,113 | 0.00% | -$68.13K |
| ACV AUCTIONS INC-A - TRS | -31,245 | 0 | 31,245 | 0.00% | -$64.72K |
| CIRRUS LOGIC INC | 501 | 0 | -501 | 0.00% | -$59.37K |
| INTERACTIVE BROKERS - TRS | 3,680 | 0 | -3,680 | 0.00% | -$53.08K |
| FORTUNE BRANDS INNOVATIONS INC | 1,004 | 0 | -1,004 | 0.00% | -$50.22K |
| CARNIVAL CORP | 1,626 | 0 | -1,626 | 0.00% | -$49.66K |
| ABM INDUSTRIES INC - TRS | -5,324 | 0 | 5,324 | 0.00% | -$46.88K |
| MAGNOLIA OIL & GAS C - TRS | -14,545 | 0 | 14,545 | 0.00% | -$45.09K |
| TELEPHONE & DATA | 1,079 | 0 | -1,079 | 0.00% | -$44.24K |
| CLEAR SECURE INC -CL - TRS | 4,019 | 0 | -4,019 | 0.00% | -$42.40K |
| KAISER ALUMINUM CORP - TRS | 1,543 | 0 | -1,543 | 0.00% | -$42.28K |
| NEXTPOWER INC-CL A - TRS | 930 | 0 | -930 | 0.00% | -$42.18K |
| IRIDIUM COMMUNICATIONS INC | 2,398 | 0 | -2,398 | 0.00% | -$41.68K |
| COCA-COLA CONSOLIDAT - TRS | 1,024 | 0 | -1,024 | 0.00% | -$38.71K |
| APPLOVIN CORP-CLASS - TRS | 145 | 0 | -145 | 0.00% | -$38.09K |
| TIDEWATER INC - TRS | -4,265 | 0 | 4,265 | 0.00% | -$35.65K |
| PROG HOLDINGS INC | 1,189 | 0 | -1,189 | 0.00% | -$35.06K |
| GARTNER INC | 133 | 0 | -133 | 0.00% | -$33.55K |
| BARRETT BUSINESS SVC - TRS | -6,718 | 0 | 6,718 | 0.00% | -$31.24K |
| TOOTSIE ROLL INDS - TRS | -7,360 | 0 | 7,360 | 0.00% | -$30.79K |
| CLEAR SECURE INC | 873 | 0 | -873 | 0.00% | -$30.62K |
| NERDWALLET INC-CL A - TRS | 12,514 | 0 | -12,514 | 0.00% | -$28.95K |
| NVIDIA CORP - TRS | 689 | 0 | -689 | 0.00% | -$28.39K |
| VERIS RESIDENTIAL IN - TRS | -22,394 | 0 | 22,394 | 0.00% | -$28.14K |
| RXO INC - TRS | -14,992 | 0 | 14,992 | 0.00% | -$28.07K |
| KLA CORP - TRS | 103 | 0 | -103 | 0.00% | -$27.53K |
| LYONDELLBASELL INDU- - TRS | -1,835 | 0 | 1,835 | 0.00% | -$24.47K |
| USANA HEALTH SCIENCES INC | 1,213 | 0 | -1,213 | 0.00% | -$23.81K |
| REGIONS FINANCIAL CO - TRS | 8,434 | 0 | -8,434 | 0.00% | -$23.62K |
| ALPHA METALLURGICAL - TRS | 722 | 0 | -722 | 0.00% | -$21.41K |
| CARNIVAL CORP - TRS | 3,577 | 0 | -3,577 | 0.00% | -$20.90K |
| THREDUP INC - CLASS - TRS | -11,704 | 0 | 11,704 | 0.00% | -$20.37K |
| OCEANEERING INTL INC - TRS | -14,551 | 0 | 14,551 | 0.00% | -$20.24K |
| FORESTAR GROUP INC - TRS | -6,887 | 0 | 6,887 | 0.00% | -$15.59K |
| NATIONAL FUEL GAS CO - TRS | 1,139 | 0 | -1,139 | 0.00% | -$15.57K |
| DHT HOLDINGS INC - TRS | 12,880 | 0 | -12,880 | 0.00% | -$14.59K |
| CROWN CASTLE INC - TRS | -892 | 0 | 892 | 0.00% | -$13.07K |
| LINCOLN NATIONAL COR - TRS | 3,706 | 0 | -3,706 | 0.00% | -$12.95K |
| ADDUS HOMECARE CORP - TRS | -1,310 | 0 | 1,310 | 0.00% | -$12.74K |
| ADT INC - TRS | 16,460 | 0 | -16,460 | 0.00% | -$12.36K |
| DORIAN LPG LTD - TRS | 5,507 | 0 | -5,507 | 0.00% | -$12.09K |
| NEWMARKET CORP - TRS | -161 | 0 | 161 | 0.00% | -$11.66K |
| AMERICAN ELECTRIC PO - TRS | 924 | 0 | -924 | 0.00% | -$11.12K |
| ANNALY CAPITAL MANAG - TRS | 2,422 | 0 | -2,422 | 0.00% | -$11.04K |
| LENDINGTREE INC - TRS | 980 | 0 | -980 | 0.00% | -$9.96K |
| INTERACTIVE BROKERS GROUP INC | 153 | 0 | -153 | 0.00% | -$9.84K |
| COOPER COS INC/THE - TRS | 1,212 | 0 | -1,212 | 0.00% | -$9.46K |
| NVIDIA CORP | 47 | 0 | -47 | 0.00% | -$8.77K |
| WORTHINGTON STEEL IN - TRS | 3,983 | 0 | -3,983 | 0.00% | -$6.20K |
| DAILY JOURNAL CORP - TRS | 204 | 0 | -204 | 0.00% | -$5.95K |
| PENTAIR PLC | 52 | 0 | -52 | 0.00% | -$5.42K |
| PENTAIR PLC - TRS | 724 | 0 | -724 | 0.00% | -$5.35K |
| UNITEDHEALTH GROUP I - TRS | 372 | 0 | -372 | 0.00% | -$4.64K |
| LULULEMON ATHLETICA - TRS | 604 | 0 | -604 | 0.00% | -$3.25K |
| ATLANTIC UNION BANKS - TRS | 5,720 | 0 | -5,720 | 0.00% | -$2.81K |
| ARCBEST CORP - TRS | -1,473 | 0 | 1,473 | 0.00% | -$2.63K |
| NISOURCE INC - TRS | 6,138 | 0 | -6,138 | 0.00% | -$2.44K |
| FEDERAL AGRIC MTG CO - TRS | 624 | 0 | -624 | 0.00% | -$2.30K |
| PDD HOLDINGS INC - TRS | 1,043 | 0 | -1,043 | 0.00% | -$1.35K |
| VALARIS LTD - TRS | -1,422 | 0 | 1,422 | 0.00% | -$830 |
| COLUMBIA FINANCIAL I - TRS | -12,235 | 0 | 12,235 | 0.00% | -$612 |
| ALTRIA GROUP INC - TRS | 51 | 0 | -51 | 0.00% | -$253 |
| Equity Option | 28 | 0 | -28 | 0.00% | -$217 |
| C.H. ROBINSON WORLDW - TRS | -1,039 | 0 | 1,039 | 0.00% | $379 |
| ELME COMMUNITIES - TRS | -10,124 | 0 | 10,124 | 0.00% | $579 |
| RELIANCE INC - TRS | 62 | 0 | -62 | 0.00% | $620 |
| DOW INC - TRS | -3,642 | 0 | 3,642 | 0.00% | $923 |
| WEC ENERGY GROUP INC - TRS | 233 | 0 | -233 | 0.00% | $1.15K |
| EMBECTA CORP - TRS | 9,680 | 0 | -9,680 | 0.00% | $1.72K |
| EXPEDITORS INTL WASH - TRS | -1,256 | 0 | 1,256 | 0.00% | $2.38K |
| XPO INC - TRS | -941 | 0 | 941 | 0.00% | $2.93K |
| GENERAC HOLDINGS INC - TRS | 568 | 0 | -568 | 0.00% | $3.11K |
| SCHNEIDER NATIONAL I - TRS | -6,225 | 0 | 6,225 | 0.00% | $3.49K |
| RANGE RESOURCES CORP - TRS | -8,961 | 0 | 8,961 | 0.00% | $4.43K |
| CORE NATURAL RESOURC - TRS | -1,134 | 0 | 1,134 | 0.00% | $5.52K |
| DIAMONDROCK HOSPITAL - TRS | -8,029 | 0 | 8,029 | 0.00% | $6.23K |
| OGE ENERGY CORP - TRS | 2,111 | 0 | -2,111 | 0.00% | $6.62K |
| CSX CORP - TRS | -9,940 | 0 | 9,940 | 0.00% | $7.95K |
| ZEBRA TECHNOLOGIES C - TRS | 279 | 0 | -279 | 0.00% | $8.50K |
| WARNER MUSIC GROUP C - TRS | -3,591 | 0 | 3,591 | 0.00% | $8.52K |
| O-I GLASS INC - TRS | -5,216 | 0 | 5,216 | 0.00% | $8.57K |
| H.B. FULLER CO. - TRS | -1,380 | 0 | 1,380 | 0.00% | $12.84K |
| AMERIPRISE FINANCIAL - TRS | 263 | 0 | -263 | 0.00% | $14.04K |
| JBG SMITH PROPERTIES - TRS | -13,181 | 0 | 13,181 | 0.00% | $14.65K |
| ILLINOIS TOOL WORKS - TRS | 558 | 0 | -558 | 0.00% | $15.04K |
| KYNDRYL HOLDINGS INC - TRS | 6,304 | 0 | -6,304 | 0.00% | $15.91K |
| KNIGHT-SWIFT TRANSPO - TRS | -3,933 | 0 | 3,933 | 0.00% | $17.29K |
| WERNER ENTERPRISES I - TRS | -13,221 | 0 | 13,221 | 0.00% | $19.87K |
| WELLTOWER OP LLC | -478 | 0 | 478 | 0.00% | $21.37K |
| TRUBRIDGE INC - TRS | 4,824 | 0 | -4,824 | 0.00% | $22.14K |
| MARTEN TRANSPORT LTD - TRS | -18,027 | 0 | 18,027 | 0.00% | $22.21K |
| GUARDIAN PHRMCY SERV - TRS | -5,329 | 0 | 5,329 | 0.00% | $23.61K |
| HELMERICH & PAYNE - TRS | -3,940 | 0 | 3,940 | 0.00% | $26.02K |
| SEADRILL LIMITED - TRS | -9,564 | 0 | 9,564 | 0.00% | $26.59K |
| SUNCOKE ENERGY INC - TRS | 30,716 | 0 | -30,716 | 0.00% | $29.18K |
| OLD DOMINION FREIGHT - TRS | -1,652 | 0 | 1,652 | 0.00% | $29.43K |
| CARLISLE COS INC - TRS | 221 | 0 | -221 | 0.00% | $31.29K |
| LIBERTY GLOBAL LTD-A - TRS | 39,858 | 0 | -39,858 | 0.00% | $35.48K |
| SPHERE ENTERTAINMENT - TRS | -2,985 | 0 | 2,985 | 0.00% | $35.57K |
| CNX RESOURCES CORP - TRS | -7,334 | 0 | 7,334 | 0.00% | $37.66K |
| BBB FOODS INC-CLASS - TRS | -5,916 | 0 | 5,916 | 0.00% | $38.79K |
| PROG HOLDINGS INC - TRS | 4,572 | 0 | -4,572 | 0.00% | $38.79K |
| GOGO INC - TRS | 9,828 | 0 | -9,828 | 0.00% | $41.87K |
| TAKE-TWO INTERACTIVE - TRS | -765 | 0 | 765 | 0.00% | $42.47K |
| LIBERTY MEDIA CORP-L - TRS | -4,438 | 0 | 4,438 | 0.00% | $44.61K |
| DAVITA INC - TRS | 1,493 | 0 | -1,493 | 0.00% | $46.85K |
| XENIA HOTELS & RESOR - TRS | -10,151 | 0 | 10,151 | 0.00% | $47.54K |
| FORTINET INC - TRS | 1,878 | 0 | -1,878 | 0.00% | $48.98K |
| MOLINA HEALTHCARE IN - TRS | 730 | 0 | -730 | 0.00% | $49.26K |
| GARTNER INC - TRS | 551 | 0 | -551 | 0.00% | $50.86K |
| NEWMARK GROUP INC-CL - TRS | -15,552 | 0 | 15,552 | 0.00% | $52.20K |
| USANA HEALTH SCIENCE - TRS | 5,895 | 0 | -5,895 | 0.00% | $52.29K |
| CECO ENVIRONMENTAL C - TRS | -2,629 | 0 | 2,629 | 0.00% | $58.92K |
| LANDSTAR SYSTEM INC - TRS | -2,916 | 0 | 2,916 | 0.00% | $61.77K |
| LIBERTY ENERGY INC - TRS | -9,366 | 0 | 9,366 | 0.00% | $65.32K |
| VORNADO REALTY TRUST - TRS | 9,875 | 0 | -9,875 | 0.00% | $74.22K |
| GXO LOGISTICS INC - TRS | -3,709 | 0 | 3,709 | 0.00% | $74.29K |
| HUB GROUP INC-CL A - TRS | -9,922 | 0 | 9,922 | 0.00% | $82.79K |
| ANTERIX INC - TRS | 9,859 | 0 | -9,859 | 0.00% | $99.44K |
| AMERICAN HEALTHCARE - TRS | -6,354 | 0 | 6,354 | 0.00% | $112.67K |
| URANIUM ENERGY CORP - TRS | -15,876 | 0 | 15,876 | 0.00% | $121.12K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 8,337,025 | 9,773,512 | 1,436,487 | 24.75% | $1.44M |
| CHEVRON CORP | 3,489 | 3,612 | 123 | 1.89% | $215.56K |
| PFIZER INC | 17,901 | 21,399 | 3,498 | 1.52% | $155.15K |
| EXELON CORP | 7,401 | 10,731 | 3,330 | 1.33% | $203.42K |
| MERCK & CO | 2,818 | 4,172 | 1,354 | 1.27% | $205.23K |
| AT&T INC | 12,627 | 13,605 | 978 | 1.00% | $80.75K |
| GILEAD SCIENCES INC | 2,444 | 2,758 | 314 | 0.97% | $84.41K |
| T-MOBILE US INC | 1,517 | 1,785 | 268 | 0.95% | $66.89K |
| MEDTRONIC PLC | 1,328 | 4,211 | 2,883 | 0.92% | $237.32K |
| AerCap Holdings N.V. (Ireland) | 1,459 | 2,481 | 1,022 | 0.86% | $130.60K |
| PG&E CORP | 1,397 | 17,597 | 16,200 | 0.78% | $286.73K |
| CONSOLIDATED EDISON INC | 2,606 | 2,664 | 58 | 0.76% | $42.68K |
| ADOBE INC | 768 | 1,146 | 378 | 0.71% | $9.78K |
| DUKE ENERGY CORP NEW | 1,911 | 2,054 | 143 | 0.68% | $44.96K |
| QUALCOMM INC | 442 | 1,833 | 1,391 | 0.60% | $160.45K |
| NETAPP INC | 900 | 2,273 | 1,373 | 0.59% | $136.35K |
| SALESFORCE INC | 587 | 1,229 | 642 | 0.58% | $73.92K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 1,714 | 2,826 | 1,112 | 0.58% | $79.28K |
| ABBOTT LABS | 1,034 | 1,998 | 964 | 0.52% | $75.58K |
| ROPER TECHNOLOGIES INC | 232 | 517 | 285 | 0.46% | $79.68K |
| GEN DIGITAL INC | 4,470 | 9,366 | 4,896 | 0.45% | $54.82K |
| VALERO ENERGY CORP - TRS | 1,893 | 2,377 | 484 | 0.43% | $187.47K |
| MARATHON PETROLEUM C - TRS | 1,857 | 2,947 | 1,090 | 0.42% | $228.17K |
| GENERAL MILLS INC | 3,267 | 4,205 | 938 | 0.40% | $4.59K |
| CISCO SYSTEMS INC | 1,273 | 1,743 | 470 | 0.34% | $37.18K |
| PAR PACIFIC HOLDINGS - TRS | 2,879 | 6,342 | 3,463 | 0.32% | $163.11K |
| PDD HOLDINGS INC ADR | 35 | 1,210 | 1,175 | 0.31% | $119.67K |
| EDISON INTL | 1,511 | 1,589 | 78 | 0.29% | $25.59K |
| HF SINCLAIR CORP - TRS | 8,150 | 10,588 | 2,438 | 0.24% | $154.67K |
| PHILLIPS 66 - TRS | 2,200 | 2,799 | 599 | 0.24% | $116.06K |
| UNITI GROUP INC - TRS | 23,304 | 25,921 | 2,617 | 0.20% | $59.56K |
| TEEKAY TANKERS LTD-C - TRS | 2,288 | 3,740 | 1,452 | 0.19% | $55.57K |
| GODADDY INC CL A | 393 | 802 | 409 | 0.17% | $17.54K |
| PORTLAND GENERAL ELE - TRS | 7,060 | 10,955 | 3,895 | 0.16% | $42.98K |
| ARCHER-DANIELS-MIDLA - TRS | 4,253 | 6,854 | 2,601 | 0.15% | $73.40K |
| ATN INTERNATIONAL IN - TRS | 6,577 | 10,873 | 4,296 | 0.14% | $45.09K |
| DTE ENERGY COMPANY - TRS | 2,305 | 3,738 | 1,433 | 0.14% | $64.76K |
| RUSH ENTERPRISES INC - TRS | 3,751 | 4,670 | 919 | 0.14% | $50.98K |
| F5 INC | 161 | 188 | 27 | 0.14% | $13.30K |
| STEALTHGAS INC - TRS | 12,773 | 32,533 | 19,760 | 0.14% | $51.29K |
| TARGET CORP - TRS | 2,359 | 2,409 | 50 | 0.13% | $53.50K |
| DELL TECHNOLOGIES -C - TRS | 955 | 1,136 | 181 | 0.13% | $85.54K |
| CRA INTERNATIONAL IN - TRS | -1,466 | -1,190 | 276 | 0.09% | $50.38K |
| AES CORP - TRS | 13,061 | 14,935 | 1,874 | 0.09% | -$13.04K |
| KROGER CO - TRS | 4,153 | 5,097 | 944 | 0.08% | $47.11K |
| SL GREEN REALTY CORP - TRS | -4,434 | -3,161 | 1,273 | 0.08% | -$62.35K |
| CIRRUS LOGIC INC - TRS | 752 | 1,273 | 521 | 0.07% | $21.86K |
| SENSIENT TECHNOLOGIE - TRS | -3,605 | -3,281 | 324 | 0.07% | $28.66K |
| FIRSTENERGY CORP - TRS | 3,955 | 6,559 | 2,604 | 0.07% | $36.03K |
| FLUOR CORP - TRS | 3,431 | 4,030 | 599 | 0.07% | $23.17K |
| INTL FLAVORS & FRAGR - TRS | -3,656 | -2,112 | 1,544 | 0.06% | -$36.52K |
| TD SYNNEX CORP - TRS | 694 | 3,009 | 2,315 | 0.06% | $28.03K |
| PRIVIA HEALTH GROUP - TRS | -11,851 | -8,250 | 3,601 | 0.06% | $27.51K |
| LIBERTY LATIN AMERIC - TRS | 28,990 | 29,661 | 671 | 0.06% | $37.66K |
| INTERNATIONAL PAPER - TRS | -3,842 | -2,270 | 1,572 | 0.06% | -$2.96K |
| SILGAN HOLDINGS INC - TRS | -7,494 | -4,591 | 2,903 | 0.06% | -$10.31K |
| CAMDEN PROPERTY TRUS - TRS | -1,574 | -1,148 | 426 | 0.05% | $13.15K |
| TERNIUM SA-SPONSORED - TRS | 9,465 | 10,234 | 769 | 0.05% | -$8.79K |
| ON SEMICONDUCTOR - TRS | 1,544 | 1,632 | 88 | 0.04% | $11.39K |
| HEWLETT PACKARD ENTE - TRS | 10,149 | 14,432 | 4,283 | 0.04% | $11.55K |
| BANDWIDTH INC-CLASS - TRS | 21,155 | 22,082 | 927 | 0.03% | $49.77K |
| CUMMINS INC - TRS | 313 | 481 | 168 | 0.02% | $6.41K |
| TEXTRON INC - TRS | 2,272 | 2,966 | 694 | 0.02% | -$1.49K |
| JACOBS SOLUTIONS INC - TRS | -1,462 | -955 | 507 | 0.02% | $4.53K |
| WEYERHAEUSER CO - TRS | -5,771 | -4,421 | 1,350 | 0.02% | -$5.16K |
| REGENERON PHARMACEUT - TRS | 241 | 361 | 120 | 0.01% | $277 |
| ASHLAND INC - TRS | -7,626 | -5,007 | 2,619 | 0.01% | $28.50K |
| EVERSOURCE ENERGY - TRS | 5,036 | 6,363 | 1,327 | 0.01% | $13.28K |
| IMAX CORP - TRS | -7,855 | -2,111 | 5,744 | 0.00% | -$1.35K |
| DOLLAR GENERAL CORP - TRS | 1,289 | 1,642 | 353 | 0.00% | -$31.59K |
| CINEMARK HOLDINGS IN - TRS | -4,875 | -3,182 | 1,693 | -0.01% | -$22.23K |
| COMSTOCK RESOURCES I - TRS | -9,684 | -4,361 | 5,323 | -0.02% | $39.21K |
| PEBBLEBROOK HOTEL TR - TRS | -8,844 | -6,545 | 2,299 | -0.04% | -$5.79K |
| GLOBAL NET LEASE INC - TRS | -15,193 | -10,816 | 4,377 | -0.04% | -$3.98K |
| WORLD KINECT CORP - TRS | 5,236 | 5,324 | 88 | -0.04% | -$2.97K |
| CURBLINE PROPERTIES - TRS | -12,145 | -9,064 | 3,081 | -0.04% | -$23.06K |
| BALL CORP - TRS | -7,228 | -2,514 | 4,714 | -0.05% | -$26.63K |
| GULFPORT ENERGY CORP - TRS | -2,137 | -545 | 1,592 | -0.05% | $45.16K |
| BIONTECH SE-ADR - TRS | 1,661 | 1,786 | 125 | -0.05% | -$14.69K |
| GE HEALTHCARE TECHNO - TRS | 1,876 | 2,455 | 579 | -0.06% | -$27.28K |
| CACTUS INC - A - TRS | -8,636 | -4,745 | 3,891 | -0.07% | $10.75K |
| FTI CONSULTING INC - TRS | -2,246 | -2,238 | 8 | -0.07% | -$8.20K |
| OWENS CORNING - TRS | 1,726 | 1,811 | 85 | -0.07% | -$7.99K |
| KNIFE RIVER CORP - TRS | -4,746 | -3,288 | 1,458 | -0.08% | -$89.31K |
| LIONSGATE STUDIOS CO - TRS | -26,519 | -17,237 | 9,282 | -0.09% | $9.43K |
| CDW CORP/DE - TRS | 973 | 1,317 | 344 | -0.10% | -$18.40K |
| CELANESE CORP - TRS | -3,452 | -2,347 | 1,105 | -0.10% | -$75.85K |
| CHEMOURS CO/THE - TRS | -20,505 | -8,168 | 12,337 | -0.10% | -$207.36K |
| VEON LTD - TRS | 8,192 | 10,075 | 1,883 | -0.10% | -$74.30K |
| HEALTHCARE REALTY TR - TRS | -19,393 | -18,197 | 1,196 | -0.10% | $3.07K |
| BKV CORPORATION - TRS | -16,343 | -7,764 | 8,579 | -0.10% | $26.72K |
| IDT CORP-CLASS B - TRS | 6,752 | 6,965 | 213 | -0.11% | -$18.28K |
| VIPER ENERGY INC-CL - TRS | -9,498 | -6,393 | 3,105 | -0.11% | -$55.25K |
| PILGRIM'S PRIDE CORP - TRS | 3,058 | 4,560 | 1,502 | -0.12% | -$12.61K |
| MINERALS TECHNOLOGIE - TRS | -5,557 | -4,039 | 1,518 | -0.12% | -$27.75K |
| OLIN CORP - TRS | -9,182 | -6,373 | 2,809 | -0.13% | -$59.70K |
| INGEVITY CORP - TRS | -4,043 | -1,875 | 2,168 | -0.13% | $21.56K |
| ALBEMARLE CORP - TRS | -1,939 | -528 | 1,411 | -0.14% | $74.22K |
| SOLARIS ENERGY INFRA - TRS | -5,895 | -3,473 | 2,422 | -0.16% | $16.49K |
| HP INC - TRS | 10,299 | 10,405 | 106 | -0.16% | -$17.19K |
| CAL-MAINE FOODS INC - TRS | 3,000 | 3,143 | 143 | -0.16% | -$4.39K |
| ARCHROCK INC - TRS | -8,736 | -8,298 | 438 | -0.17% | -$71.35K |
| COGNIZANT TECH SOLUT - TRS | 3,686 | 4,695 | 1,009 | -0.18% | -$106.21K |
| KODIAK GAS SERVICES - TRS | -9,850 | -3,356 | 6,494 | -0.18% | -$55.94K |
| WESTLAKE CORP - TRS | -3,727 | -2,185 | 1,542 | -0.18% | -$150.72K |
| MADISON SQUARE GARDE - TRS | -9,483 | -3,254 | 6,229 | -0.21% | $43.21K |
| SPOK HOLDINGS INC - TRS | 16,733 | 18,367 | 1,634 | -0.29% | -$43.21K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 4,631 | 3,893 | -738 | 1.67% | $103.19K |
| CHENIERE ENERGY INC | 2,243 | 2,131 | -112 | 1.53% | $168.68K |
| BRISTOL-MYERS SQUIBB CO | 10,716 | 9,080 | -1,636 | 1.39% | -$27.32K |
| RELIANCE STEEL and ALUMINUM CO | 1,797 | 1,085 | -712 | 0.84% | -$189.35K |
| KINDER MORGAN INC | 9,169 | 8,910 | -259 | 0.76% | $46.70K |
| WILLIAMS COS INC | 4,413 | 3,828 | -585 | 0.71% | $13.34K |
| OGE ENERGY CORP | 8,178 | 5,542 | -2,636 | 0.67% | -$83.41K |
| ANTERO MIDSTREAM CORP | 15,309 | 10,647 | -4,662 | 0.61% | -$29.60K |
| ACUREN CORPORATION - TRS | -36,037 | -37,348 | -1,311 | 0.60% | $136.20K |
| MILLICOM INTL CELLUL - TRS | 11,127 | 8,070 | -3,057 | 0.57% | $125.07K |
| OCCIDENTAL PETROLEUM - TRS | 12,886 | 9,700 | -3,186 | 0.52% | $238.56K |
| AMERICAN ELECTRIC POWER CO INC | 1,236 | 1,235 | -1 | 0.41% | $19.36K |
| DT MIDSTREAM INC | 2,865 | 1,101 | -1,764 | 0.38% | -$194.61K |
| FORTIVE CORP | 3,841 | 2,488 | -1,353 | 0.35% | -$74.52K |
| NEWMONT CORP - TRS | 6,545 | 2,709 | -3,836 | 0.33% | -$163.44K |
| NISOURCE INC | 4,449 | 2,637 | -1,812 | 0.31% | -$62.75K |
| VERRA MOBILITY CORP - TRS | -12,513 | -17,854 | -5,341 | 0.31% | $126.84K |
| EDISON INTERNATIONAL - TRS | 7,503 | 6,055 | -1,448 | 0.29% | $90.18K |
| ALLEGION PLC | 833 | 762 | -71 | 0.28% | -$21.92K |
| BANDWIDTH INC-A | 7,581 | 6,115 | -1,466 | 0.28% | -$8.16K |
| ONEOK INC - TRS | 7,931 | 4,473 | -3,458 | 0.27% | $94.78K |
| FIRST ADVANTAGE CORP - TRS | -13,531 | -24,859 | -11,328 | 0.25% | $48.01K |
| ALCOA CORP - TRS | 16,298 | 4,233 | -12,065 | 0.24% | -$262.07K |
| GLOBALSTAR INC - TRS | 3,255 | 2,411 | -844 | 0.21% | -$24.51K |
| FREEPORT-MCMORAN INC - TRS | 11,368 | 3,462 | -7,906 | 0.19% | -$62.65K |
| SCORPIO TANKERS INC - TRS | 3,735 | 2,976 | -759 | 0.17% | $26.52K |
| Southern Copper Corporation COM USD0.01 | 2,919 | 386 | -2,533 | 0.17% | -$352.37K |
| TARGA RESOURCES CORP - TRS | 1,149 | 835 | -314 | 0.17% | $49.04K |
| CONSTELLIUM SE - TRS | 9,617 | 7,044 | -2,573 | 0.16% | $25.29K |
| V2X INC - TRS | 5,023 | 2,866 | -2,157 | 0.16% | $20.10K |
| FLUOR CORP | 1,757 | 1,161 | -596 | 0.14% | -$15.47K |
| JUMIA TECHNOLOGIES A - TRS | -5,552 | -10,218 | -4,666 | 0.13% | $53.70K |
| INNODATA INC - TRS | -1,324 | -3,771 | -2,447 | 0.13% | $44.57K |
| MUELLER INDUSTRIES I - TRS | 2,584 | 1,972 | -612 | 0.13% | -$28.23K |
| TARGA RESOURCES CORP | 671 | 193 | -478 | 0.12% | -$75.41K |
| TYSON FOODS INC-CL A - TRS | 6,333 | 5,411 | -922 | 0.12% | $26.53K |
| MICRON TECHNOLOGY IN - TRS | 1,053 | 243 | -810 | 0.11% | -$116.82K |
| EAGLE MATERIALS INC - TRS | -1,228 | -1,285 | -57 | 0.11% | $24.82K |
| REGAL REXNORD CORP - TRS | 1,143 | 916 | -227 | 0.11% | $40.87K |
| WILLDAN GROUP INC - TRS | -1,040 | -1,454 | -414 | 0.11% | $50.69K |
| AKAMAI TECHNOLOGIES - TRS | 1,349 | 1,061 | -288 | 0.10% | $24.96K |
| LOUISIANA-PACIFIC CO - TRS | -2,931 | -3,465 | -534 | 0.10% | $32.66K |
| CONSOLIDATED EDISON - TRS | 2,648 | 2,577 | -71 | 0.10% | $33.02K |
| EMCOR GROUP INC - TRS | 208 | 140 | -68 | 0.09% | $9.10K |
| ANGLOGOLD ASHANTI PL - TRS | 5,625 | 1,196 | -4,429 | 0.09% | -$113.42K |
| ADT INC | 16,295 | 5,465 | -10,830 | 0.09% | -$95.60K |
| PURECYCLE TECHNOLOGI - TRS | -10,662 | -27,153 | -16,491 | 0.09% | -$14.18K |
| EVERGY INC - TRS | 2,677 | 2,590 | -87 | 0.09% | $22.24K |
| LGI HOMES INC - TRS | -1,480 | -3,662 | -2,182 | 0.08% | $19.26K |
| TELEPHONE AND DATA S - TRS | 12,284 | 11,596 | -688 | 0.08% | $1.35K |
| OSHKOSH CORP - TRS | 2,319 | 2,277 | -42 | 0.08% | $36.74K |
| CIA DE MINAS BUENAVE - TRS | 4,946 | 2,814 | -2,132 | 0.08% | $1.78K |
| EXPONENT INC - TRS | -5,223 | -5,546 | -323 | 0.08% | $27.89K |
| TORO CO - TRS | 4,526 | 2,302 | -2,224 | 0.07% | $43.77K |
| AERCAP HOLDINGS NV - TRS | 1,789 | 862 | -927 | 0.07% | -$44.49K |
| QUAKER CHEMICAL CORP - TRS | -1,318 | -1,561 | -243 | 0.07% | $24.22K |
| GENIE ENERGY LTD B | 3,255 | 1,811 | -1,444 | 0.06% | -$19.25K |
| STEEL DYNAMICS INC - TRS | 1,960 | 1,116 | -844 | 0.06% | -$22.00K |
| COMPASS MINERALS INT - TRS | 4,215 | 3,985 | -230 | 0.06% | $13.52K |
| Wix.com Ltd | 345 | 256 | -89 | 0.06% | -$12.78K |
| BLUE BIRD CORP - TRS | 2,998 | 2,522 | -476 | 0.06% | $23.52K |
| NUCOR CORP - TRS | 2,259 | 1,583 | -676 | 0.06% | -$20.19K |
| ANTERO MIDSTREAM COR - TRS | 9,614 | 3,338 | -6,276 | 0.05% | $8.84K |
| DROPBOX INC CL A | 1,908 | 880 | -1,028 | 0.05% | -$33.05K |
| DUKE ENERGY CORP - TRS | 2,240 | 2,166 | -74 | 0.05% | $27.37K |
| PERIMETER SOLUTIONS - TRS | -3,901 | -6,366 | -2,465 | 0.05% | $17.90K |
| PENNYMAC MORTGAGE IN - TRS | -10,595 | -16,087 | -5,492 | 0.04% | $17.24K |
| VULCAN MATERIALS CO - TRS | -344 | -566 | -222 | 0.04% | $11.14K |
| RB GLOBAL INC - TRS | -1,672 | -1,990 | -318 | 0.03% | $19.03K |
| AST SPACEMOBILE INC - TRS | 2,222 | 1,630 | -592 | 0.03% | $10.63K |
| APPLIED INDUSTRIAL T - TRS | 611 | 449 | -162 | 0.02% | $3.29K |
| COMCAST CORP-CLASS A - TRS | 7,238 | 6,272 | -966 | 0.02% | -$11.70K |
| SCOTTS MIRACLE-GRO C - TRS | -1,407 | -1,467 | -60 | 0.02% | -$2.57K |
| BIOGEN INC - TRS | 1,972 | 1,637 | -335 | 0.02% | $9.63K |
| MACERICH CO/THE - TRS | -16,858 | -19,386 | -2,528 | 0.01% | -$8.03K |
| SOUTHERN COPPER CORP - TRS | 82 | 81 | -1 | 0.01% | $2.10K |
| GATX CORP - TRS | 1,062 | 794 | -268 | 0.01% | -$2.20K |
| MERCK & CO. INC. - TRS | 353 | 108 | -245 | 0.01% | -$1.33K |
| ALLEGION PLC - TRS | 723 | 295 | -428 | 0.01% | -$14.57K |
| GRINDR INC - TRS | -8,898 | -10,798 | -1,900 | 0.01% | $7.81K |
| SNAP-ON INC - TRS | 359 | 268 | -91 | 0.00% | $4.79K |
| THE CIGNA GROUP - TRS | 693 | 647 | -46 | 0.00% | -$8.41K |
| OTTER TAIL CORP - TRS | 2,568 | 43 | -2,525 | 0.00% | -$5.40K |
| TRUIST FINANCIAL COR - TRS | 2,556 | 1,456 | -1,100 | 0.00% | -$9.58K |
| MCGRATH RENTCORP - TRS | 2,531 | 1,065 | -1,466 | 0.00% | $4.38K |
| REINSURANCE GROUP OF - TRS | 718 | 609 | -109 | -0.01% | -$9.60K |
| WINMARK CORP - TRS | -428 | -459 | -31 | -0.01% | -$7.80K |
| STANLEY BLACK & DECK - TRS | 3,766 | 3,648 | -118 | -0.01% | -$15.11K |
| UGI CORP - TRS | 7,778 | 7,684 | -94 | -0.01% | -$10.75K |
| P G & E CORP - TRS | 13,259 | 6,969 | -6,290 | -0.02% | $33.27K |
| AMRIZE LTD - TRS | -3,504 | -4,188 | -684 | -0.02% | $27 |
| MANCHESTER UNITED PL - TRS | -10,536 | -11,998 | -1,462 | -0.02% | -$5.87K |
| ATLANTA BRAVES HOLDI - TRS | -8,832 | -8,956 | -124 | -0.02% | -$26.53K |
| PURSUIT ATTRACTIONS - TRS | -5,119 | -10,567 | -5,448 | -0.03% | -$21.61K |
| ALEXANDER'S INC - TRS | -368 | -789 | -421 | -0.03% | -$10.19K |
| CENTENE CORP - TRS | 5,751 | 2,330 | -3,421 | -0.03% | -$42.87K |
| IRIDIUM COMMUNICATIO - TRS | 11,982 | 7,689 | -4,293 | -0.04% | $150.81K |
| QUALCOMM INC - TRS | 883 | 501 | -382 | -0.04% | -$28.96K |
| DROPBOX INC-CLASS A - TRS | 2,862 | 2,842 | -20 | -0.04% | -$15.21K |
| ELEVANCE HEALTH INC - TRS | 873 | 431 | -442 | -0.04% | -$42.17K |
| UNITED RENTALS INC - TRS | 257 | 208 | -49 | -0.05% | -$18.60K |
| CVS HEALTH CORP - TRS | 3,356 | 2,702 | -654 | -0.06% | -$22.51K |
| SIX FLAGS ENTERTAINM - TRS | -7,429 | -11,581 | -4,152 | -0.06% | -$22.05K |
| COMMERCIAL METALS CO - TRS | 5,406 | 3,555 | -1,851 | -0.06% | -$102.28K |
| MASCO CORP - TRS | 3,537 | 1,579 | -1,958 | -0.07% | $25.09K |
| ARRAY DIGITAL INFRAS - TRS | 10,175 | 8,497 | -1,678 | -0.08% | -$71.83K |
| UNITED STATES LIME & - TRS | -2,109 | -3,045 | -936 | -0.09% | -$25.92K |
| AIR PRODUCTS & CHEMI - TRS | -859 | -1,347 | -488 | -0.09% | -$49.07K |
| BALCHEM CORP - TRS | -2,257 | -2,299 | -42 | -0.10% | -$32.00K |
| HUMANA INC - TRS | 826 | 581 | -245 | -0.10% | -$53.50K |
| MAPLEBEAR INC - TRS | 4,338 | 3,962 | -376 | -0.10% | -$30.70K |
| FORTUNE BRANDS INNOV - TRS | 2,195 | 1,842 | -353 | -0.12% | -$14.78K |
| ELEMENT SOLUTIONS IN - TRS | -3,801 | -6,355 | -2,554 | -0.13% | -$52.69K |
| HAWKINS INC - TRS | -1,866 | -2,347 | -481 | -0.13% | -$32.91K |
| VISTA ENERGY SAB DE - TRS | -1,921 | -2,041 | -120 | -0.14% | -$56.29K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 5,569 | 5,569 | 0 | 0.71% | $52.74K |
| OTTER TAIL CORPORATION | 2,065 | 2,065 | 0 | 0.46% | $14.37K |
| SNAP-ON INCORPORATED | 492 | 492 | 0 | 0.45% | $9.16K |
| DOLBY LABORATORIES INC CL A | 2,553 | 2,553 | 0 | 0.39% | -$10.62K |
| EVERGY INC | 1,843 | 1,843 | 0 | 0.38% | $17.38K |
| PTC INC | 548 | 548 | 0 | 0.20% | -$17.38K |
| SPOK HOLDINGS INC | 5,855 | 5,855 | 0 | 0.16% | -$13.41K |
| NAVIGATOR HOLDINGS L - TRS | 9,753 | 9,753 | 0 | 0.15% | $18.22K |
| VERIZON COMMUNICATIO - TRS | 7,622 | 7,622 | 0 | 0.09% | $68.74K |
| AT&T INC - TRS | 8,280 | 8,280 | 0 | 0.09% | $32.31K |
| UDR INC - TRS | -4,076 | -4,076 | 0 | 0.06% | $13.10K |
| IDT CORP CL B NEW | 298 | 298 | 0 | 0.04% | -$629 |
| EXCELERATE ENERGY IN - TRS | 5,141 | 5,141 | 0 | 0.03% | $26.02K |
| SUN COMMUNITIES INC - TRS | -1,758 | -1,758 | 0 | 0.02% | -$1.92K |
| F5 INC - TRS | 242 | 242 | 0 | 0.02% | $7.61K |
| CNH INDUSTRIAL NV - TRS | 7,952 | 7,952 | 0 | 0.01% | $13.31K |
| GENERAL DYNAMICS COR - TRS | 639 | 639 | 0 | 0.01% | $1.99K |
| PTC INC - TRS | 88 | 88 | 0 | -0.01% | -$2.96K |
| SABINE ROYALTY TRUST - TRS | -3,512 | -3,512 | 0 | -0.02% | -$22.79K |
| TETRA TECHNOLOGIES I - TRS | -9,056 | -9,056 | 0 | -0.02% | $8.25K |
| GEN DIGITAL INC - TRS | 1,020 | 1,020 | 0 | -0.03% | -$8.82K |
| GENIE ENERGY LTD-B - TRS | 13,687 | 13,687 | 0 | -0.04% | $2.90K |
| MARTIN MARIETTA MATE - TRS | -261 | -261 | 0 | -0.08% | $9.78K |
| T-MOBILE US INC - TRS | 1,006 | 1,006 | 0 | -0.15% | $4.41K |
| ACCENTURE PLC-CL A - TRS | 1,153 | 1,153 | 0 | -0.16% | -$83.61K |
| GODADDY INC - CLASS - TRS | 590 | 590 | 0 | -0.17% | -$25.51K |
| WIX.COM LTD - TRS | 669 | 669 | 0 | -0.18% | -$10.44K |
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