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 |
|---|---|---|---|---|---|
| PUBLIC STORAGE | 0 | 478 | 478 | 0.82% | $129.48K |
| KEURIG DR PEPPER INC | 0 | 3,905 | 3,905 | 0.65% | $102.82K |
| TEMPUR SEALY INTERNATIONAL INC | 0 | 610 | 610 | 0.28% | $45.09K |
| SABLE OFFSHORE CORP | 0 | 380 | 380 | 0.04% | $6.28K |
| ENHABIT INC | 0 | 192 | 192 | 0.02% | $2.71K |
| VAALCO ENERGY INC | 0 | 337 | 337 | 0.01% | $2.14K |
| OIL STATES INTL | 0 | 181 | 181 | 0.01% | $2.11K |
| FORUM ENERGY TECHNOLOGIES INC | 0 | 32 | 32 | 0.01% | $1.88K |
| ASP ISOTOPES INC | 0 | 407 | 407 | 0.01% | $1.80K |
| MICRO EMIN RUS2000JUN26 | 0 | 4 | 4 | 0.00% | $113 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMERICA INC | 371 | 0 | -371 | 0.00% | -$32.25K |
| FRONTIER COMMUNICATIONS PARENT INC | 695 | 0 | -695 | 0.00% | -$26.46K |
| COMSTOCK RESOURCES INC | 212 | 0 | -212 | 0.00% | -$4.91K |
| SAILPOINT INC | 159 | 0 | -159 | 0.00% | -$3.22K |
| RIDGEPOST CAPITAL INC | 280 | 0 | -280 | 0.00% | -$2.75K |
| ATLAS ENERGY SOLUTIONS INC | 228 | 0 | -228 | 0.00% | -$2.15K |
| CVR ENERGY INC | 82 | 0 | -82 | 0.00% | -$2.09K |
| FORESTAR GROUP INC | 71 | 0 | -71 | 0.00% | -$1.75K |
| ORTHOFIX MEDICAL INC | 114 | 0 | -114 | 0.00% | -$1.73K |
| DIGITAL TURBINE INC | 328 | 0 | -328 | 0.00% | -$1.64K |
| FORWARD AIR CORP | 65 | 0 | -65 | 0.00% | -$1.62K |
| Encore Energy Corporation | 570 | 0 | -570 | 0.00% | -$1.41K |
| MICROVAST HOLDINGS INC | 465 | 0 | -465 | 0.00% | -$1.30K |
| SUMMIT HOTEL PROPERTIES INC | 263 | 0 | -263 | 0.00% | -$1.28K |
| FERMI INC | 129 | 0 | -129 | 0.00% | -$1.03K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TESLA INC | 2,962 | 3,831 | 869 | 8.98% | $92.10K |
| CHEVRON CORP | 5,290 | 5,660 | 370 | 7.39% | $364.81K |
| CATERPILLAR INC | 1,307 | 1,399 | 92 | 6.25% | $242.39K |
| ORACLE CORP | 4,753 | 5,085 | 332 | 4.72% | -$178.35K |
| AT&T INC | 19,516 | 20,879 | 1,363 | 3.82% | $120.50K |
| TEXAS INSTRUMENTS INC | 2,566 | 2,746 | 180 | 3.36% | $87.93K |
| CONOCOPHILLIPS | 3,531 | 3,738 | 207 | 3.11% | $162.88K |
| SCHWAB CHARLES CORP | 4,828 | 5,046 | 218 | 2.99% | -$8.14K |
| MCKESSON CORP | 354 | 374 | 20 | 2.04% | $33.26K |
| CROWDSTRIKE HOLDINGS INC | 698 | 748 | 50 | 1.84% | -$35.17K |
| WASTE MANAGEMENT INC | 1,045 | 1,119 | 74 | 1.62% | $27.54K |
| QUANTA SVCS INC | 416 | 445 | 29 | 1.54% | $68.74K |
| EOG RESOURCES INC | 1,543 | 1,652 | 109 | 1.51% | $76.80K |
| SLB LTD | 4,235 | 4,532 | 297 | 1.47% | $70.36K |
| VALERO ENERGY CORP | 858 | 917 | 59 | 1.43% | $86.90K |
| PHILLIPS 66 | 1,138 | 1,218 | 80 | 1.40% | $75.05K |
| KINDER MORGAN INC | 5,491 | 5,879 | 388 | 1.24% | $46.18K |
| DIGITAL REALTY TRUST INC | 972 | 1,040 | 68 | 1.18% | $37.04K |
| BAKER HUGHES CO | 2,800 | 2,998 | 198 | 1.15% | $55.52K |
| CHENIERE ENERGY INC | 602 | 644 | 42 | 1.15% | $65.72K |
| TARGA RESOURCES CORP | 600 | 642 | 42 | 1.02% | $50.27K |
| DELL TECHNOLOGIES INC CL C | 901 | 944 | 43 | 0.98% | $41.52K |
| VISTRA CORP | 955 | 1,024 | 69 | 0.97% | -$132 |
| COMFORT SYSTEMS USA INC | 98 | 106 | 8 | 0.92% | $54.71K |
| OCCIDENTAL PETROLEUM CORP | 1,991 | 2,127 | 136 | 0.87% | $56.39K |
| CBRE GROUP INC - CL A | 840 | 897 | 57 | 0.77% | -$13.56K |
| DIAMONDBACK ENERGY INC | 530 | 593 | 63 | 0.74% | $37.61K |
| DR HORTON INC | 743 | 780 | 37 | 0.68% | $17 |
| CROWN CASTLE INC | 1,225 | 1,308 | 83 | 0.67% | -$2.51K |
| SYSCO CORP | 1,353 | 1,451 | 98 | 0.65% | $3.80K |
| HALLIBURTON CO | 2,370 | 2,531 | 161 | 0.62% | $31.71K |
| KIMBERLY CLARK CORP | 938 | 1,002 | 64 | 0.61% | $2.03K |
| HEWLETT PACKARD ENTERPRISE CO | 3,703 | 4,017 | 314 | 0.60% | $6.70K |
| NRG ENERGY INC | 531 | 621 | 90 | 0.57% | $6.20K |
| ATMOS ENERGY CORP | 452 | 483 | 31 | 0.56% | $13.45K |
| COPART INC | 2,497 | 2,681 | 184 | 0.56% | -$8.75K |
| CENTERPOINT ENERGY INC | 1,840 | 1,965 | 125 | 0.54% | $14.26K |
| TECHNIPFMC PLC | 1,132 | 1,208 | 76 | 0.53% | $33.07K |
| TEXAS PACIFIC LAND CORP | 162 | 174 | 12 | 0.52% | $36.04K |
| NATERA INC | 367 | 401 | 34 | 0.51% | -$3.88K |
| COTERRA ENERGY INC | 2,130 | 2,275 | 145 | 0.50% | $23.88K |
| FLEX LTD | 1,039 | 1,109 | 70 | 0.46% | $9.82K |
| LYONDELLBASELL-A | 723 | 772 | 49 | 0.39% | $30.89K |
| ATI INC | 380 | 406 | 26 | 0.37% | $15.45K |
| AST SPACEMOBILE INC | 621 | 651 | 30 | 0.34% | $8.85K |
| SOUTHWEST AIRLINES CO | 1,301 | 1,389 | 88 | 0.33% | -$1.59K |
| TENET HEALTHCARE CORP | 246 | 263 | 17 | 0.31% | $746 |
| INVITATION HOMES INC | 1,728 | 1,845 | 117 | 0.29% | -$2.17K |
| JACOBS SOLUTIONS INC | 336 | 353 | 17 | 0.28% | $423 |
| APA CORP | 996 | 1,058 | 62 | 0.28% | $20.54K |
| LENNOX INTL INC | 90 | 96 | 6 | 0.28% | $854 |
| TYLER TECHNOLOGIES INC | 122 | 130 | 8 | 0.28% | -$10.87K |
| PERMIAN RESOURCES CORP CL A | 1,995 | 2,066 | 71 | 0.28% | $16.06K |
| TALEN ENERGY CORP | 128 | 137 | 9 | 0.28% | -$4.25K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 36,101 | 42,506 | 6,405 | 0.27% | $6.41K |
| KRATOS DEFENSE and SEC SOLTN INC | 466 | 540 | 74 | 0.24% | $2.70K |
| STERLING INFRASTRUCTURE INC | 83 | 89 | 6 | 0.23% | $10.83K |
| GLOBE LIFE INC | 232 | 248 | 16 | 0.22% | $2.07K |
| SERVICE CORP INTERNATIONAL INC | 387 | 413 | 26 | 0.21% | $3.90K |
| AECOM | 374 | 391 | 17 | 0.21% | -$2.49K |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 4,482 | 33,049 | 28,566 | 0.21% | $28.57K |
| RANGE RESOURCES CORP | 671 | 712 | 41 | 0.20% | $8.51K |
| CAMDEN PROP TR | 298 | 324 | 26 | 0.20% | -$1.16K |
| DARLING INGREDIENTS INC | 458 | 483 | 25 | 0.19% | $13.39K |
| HF SINCLAIR CORP | 443 | 473 | 30 | 0.19% | $9.10K |
| GAMESTOP CORP CL A | 1,163 | 1,243 | 80 | 0.18% | $5.29K |
| FLOWSERVE CORP | 360 | 384 | 24 | 0.18% | $3.25K |
| CHART INDUSTRIES INC | 127 | 136 | 9 | 0.18% | $1.93K |
| BUILDERS FIRSTSOURCE | 306 | 329 | 23 | 0.17% | -$4.40K |
| VIPER ENERGY INC A | 479 | 564 | 85 | 0.17% | $8.00K |
| CULLEN FROST BANKERS INC | 175 | 180 | 5 | 0.16% | $2.51K |
| CHORD ENERGY CORP | 163 | 171 | 8 | 0.15% | $9.20K |
| PRIMORIS SVCS CORP | 152 | 163 | 11 | 0.15% | $4.45K |
| CIRRUS LOGIC INC | 145 | 157 | 12 | 0.14% | $5.52K |
| FLUOR CORP | 453 | 484 | 31 | 0.14% | $4.63K |
| MATADOR RESOURCES COMPANY | 333 | 355 | 22 | 0.14% | $8.30K |
| MATCH GROUP INC | 681 | 725 | 44 | 0.14% | $275 |
| FIRSTCASH HOLDINGS INC | 115 | 118 | 3 | 0.14% | $3.86K |
| CELANESE CORP | 312 | 336 | 24 | 0.14% | $8.91K |
| KIRBY CORP | 159 | 164 | 5 | 0.14% | $4.27K |
| AMERICAN AIRLINES GROUP INC | 1,849 | 1,980 | 131 | 0.13% | -$7.08K |
| COMMERCIAL METALS CO | 315 | 338 | 23 | 0.13% | -$1.04K |
| SILICON LABS | 92 | 99 | 7 | 0.13% | $8.58K |
| NOV INC | 1,032 | 1,094 | 62 | 0.13% | $4.45K |
| WEATHERFORD INTE | 199 | 214 | 15 | 0.13% | $4.67K |
| URANIUM ENERGY CORP | 1,345 | 1,436 | 91 | 0.12% | $3.68K |
| PROSPERITY BNCSH | 266 | 286 | 20 | 0.12% | $830 |
| BRINKER INTL | 124 | 130 | 6 | 0.12% | $764 |
| NOBLE CORP PLC | 358 | 377 | 19 | 0.12% | $8.39K |
| EAGLE MATERIALS INC | 91 | 96 | 5 | 0.11% | -$621 |
| ARCHROCK INC | 485 | 516 | 31 | 0.11% | $5.34K |
| MAGNOLIA OIL and GAS CORPO CL A | 512 | 545 | 33 | 0.11% | $6.00K |
| TPG INC | 387 | 423 | 36 | 0.11% | -$7.57K |
| APPLIED DIGITAL CORP | 670 | 721 | 51 | 0.11% | $688 |
| APPLIED OPTOELECTRONICS INC | 171 | 199 | 28 | 0.11% | $10.87K |
| MURPHY OIL CORP | 382 | 407 | 25 | 0.11% | $4.85K |
| NEXSTAR MEDIA GROUP INC | 81 | 88 | 7 | 0.10% | -$534 |
| POWELL INDUSTRIES INC | 26 | 29 | 3 | 0.10% | $7.40K |
| ARCOSA INC | 137 | 147 | 10 | 0.10% | $1.04K |
| KODIAK GAS SERVICES INC | 240 | 252 | 12 | 0.09% | $5.72K |
| KBR INC | 358 | 383 | 25 | 0.09% | -$274 |
| WINGSTOP INC | 79 | 84 | 5 | 0.08% | -$5.82K |
| IES HOLDINGS INC | 25 | 27 | 2 | 0.08% | $3.14K |
| CSW INDUSTRI INC | 46 | 49 | 3 | 0.08% | -$734 |
| TIDEWATER INC | 137 | 147 | 10 | 0.08% | $5.36K |
| FIRST FINL BANKSHARES INC | 384 | 411 | 27 | 0.08% | $634 |
| WESTLAKE CORP | 94 | 103 | 9 | 0.08% | $5.08K |
| RUSH ENTERPRISES INC CL A | 171 | 182 | 11 | 0.08% | $2.81K |
| VISTANCE NETWORKS INC | 617 | 660 | 43 | 0.08% | $826 |
| GROUP 1 AUTOMOTIVE INC | 34 | 36 | 2 | 0.08% | -$1.47K |
| AZZ INC | 84 | 90 | 6 | 0.07% | $2.26K |
| INTL BANCSHARES | 157 | 167 | 10 | 0.07% | $806 |
| PATTERSON-UTI ENERGY INC | 970 | 1,036 | 66 | 0.07% | $5.29K |
| ACADEMY SPORTS and OUTDOORS INC | 187 | 198 | 11 | 0.07% | $1.83K |
| OCEANEERING INTL | 293 | 306 | 13 | 0.07% | $3.81K |
| CRESCENT ENERGY INC A | 674 | 785 | 111 | 0.07% | $4.94K |
| DIODES INC | 127 | 141 | 14 | 0.06% | $3.36K |
| CACTUS INC CL A | 192 | 202 | 10 | 0.06% | $798 |
| INTEGER HOLDINGS CORP | 98 | 108 | 10 | 0.06% | $1.82K |
| CINEMARK HOLDINGS INC | 289 | 322 | 33 | 0.06% | $2.47K |
| PAR PACIFIC HOLDINGS INC | 139 | 145 | 6 | 0.06% | $4.20K |
| Q2 HOLDINGS INC | 174 | 192 | 18 | 0.06% | -$3.47K |
| VICTORY CAPITAL HOLDINGS INC CL A | 124 | 138 | 14 | 0.06% | $1.21K |
| YETI HOLDINGS INC | 232 | 238 | 6 | 0.05% | -$1.54K |
| SEADRILL LIMITED | 171 | 190 | 19 | 0.05% | $2.73K |
| TRINITY INDUSTRIES INC | 225 | 245 | 20 | 0.05% | $1.94K |
| CONCENTRA GROUP HOLDINGS PARENT INC | 324 | 356 | 32 | 0.05% | $1.26K |
| SOLARIS OIL IN-A | 122 | 135 | 13 | 0.05% | $2.02K |
| NOW INC | 528 | 568 | 40 | 0.04% | -$231 |
| KINETIK HOLDINGS INC | 118 | 139 | 21 | 0.04% | $2.48K |
| HUNTSMAN CORP | 449 | 485 | 36 | 0.04% | $1.97K |
| INTUITIVE MACHINES INC A | 305 | 329 | 24 | 0.04% | $1.16K |
| TALOS ENERGY INC | 352 | 379 | 27 | 0.04% | $2.09K |
| GREEN BRICK PARTNERS INC | 86 | 92 | 6 | 0.04% | $541 |
| HOWARD HUGHES HOLDINGS INC | 88 | 93 | 5 | 0.04% | -$1.14K |
| CECO ENVIRONMNTL | 84 | 98 | 14 | 0.04% | $811 |
| DXP ENTERPRISES INC | 34 | 40 | 6 | 0.04% | $1.86K |
| STEWART INFO SVC | 77 | 90 | 13 | 0.03% | $132 |
| CARIS LIFE SCIENCES INC | 81 | 307 | 226 | 0.03% | $3.30K |
| ADDUS HOMECARE CORP | 49 | 56 | 7 | 0.03% | -$18 |
| THERMON GROUP HOLDINGS INC | 85 | 101 | 16 | 0.03% | $1.93K |
| CORVEL CORP | 80 | 92 | 12 | 0.03% | -$386 |
| ALAMO GROUP INC | 27 | 30 | 3 | 0.03% | $417 |
| STELLAR BANCORP INC | 126 | 135 | 9 | 0.03% | $1.04K |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 96 | 112 | 16 | 0.03% | -$14 |
| NETSTREIT CORP | 235 | 251 | 16 | 0.03% | $581 |
| OMNICELL INC | 124 | 138 | 14 | 0.03% | -$1.01K |
| HILLTOP HOLDINGS | 121 | 127 | 6 | 0.03% | $442 |
| NATIONAL ENERGY SERVS. RE | 179 | 209 | 30 | 0.03% | $1.68K |
| PROPETRO HOLDING CORP | 238 | 310 | 72 | 0.03% | $2.20K |
| US LIME & MINERA | 28 | 34 | 6 | 0.03% | $1.09K |
| EXPRO GROUP HOLD | 244 | 254 | 10 | 0.03% | $1.16K |
| HELIX ENERGY SOL GRP INC | 356 | 429 | 73 | 0.03% | $2.01K |
| NEXTDECADE CORP | 350 | 545 | 195 | 0.03% | $2.33K |
| BRISTOW GROUP INC | 76 | 89 | 13 | 0.03% | $1.39K |
| KOSMOS ENERGY LTD | 1,090 | 1,458 | 368 | 0.03% | $3.06K |
| SALLY BEAUTY HOL | 271 | 282 | 11 | 0.02% | $41 |
| NPK INTERNATIONAL INC | 227 | 266 | 39 | 0.02% | $1.15K |
| TRIUMPH FINANCIAL INC | 61 | 62 | 1 | 0.02% | -$122 |
| XPEL INC | 72 | 83 | 11 | 0.02% | $80 |
| US PHYSICAL THERAPY INC | 41 | 48 | 7 | 0.02% | $396 |
| US ANTIMONY CORP | 388 | 397 | 9 | 0.02% | $1.52K |
| GOOSEHEAD INSURANCE | 67 | 77 | 10 | 0.02% | -$1.65K |
| INNOVEX INTERNATIONAL INC | 97 | 133 | 36 | 0.02% | $1.12K |
| ALKAMI TECHNOLOGY INC | 198 | 205 | 7 | 0.02% | -$1.36K |
| TAYSHA GENE THERAPIES INC | 694 | 707 | 13 | 0.02% | -$657 |
| TETRA TECHNOLOGIES INC | 328 | 363 | 35 | 0.02% | $19 |
| LGI HOMES INC | 54 | 74 | 20 | 0.02% | $605 |
| INSPERITY INC | 96 | 104 | 8 | 0.02% | -$905 |
| EXCELERATE ENERGY INC | 58 | 83 | 25 | 0.02% | $1.15K |
| T1 ENERGY INC | 397 | 628 | 231 | 0.02% | $105 |
| SOUTHSIDE BAN IN | 76 | 88 | 12 | 0.02% | $426 |
| CARRIAGE SERVICES INC | 34 | 53 | 19 | 0.02% | $982 |
| NEXPOINT RESIDENTIAL TRUST INC | 56 | 90 | 34 | 0.01% | $564 |
| VITAL FARMS INC | 90 | 92 | 2 | 0.01% | -$1.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 11,185 | 10,307 | -878 | 11.03% | $402.68K |
| TEXAS CAPITAL BANCSHARES INC | 134 | 130 | -4 | 0.08% | $202 |
| SELECT WATER SOLUTIONS INC CL A | 303 | 301 | -2 | 0.03% | $1.42K |
| GREAT LAKES DREDGE and DOCK CORP | 219 | 190 | -29 | 0.02% | $357 |
| UPBOUND GROUP INC | 170 | 166 | -4 | 0.02% | $11 |
| QUANEX BUILDING PRODUCTS | 154 | 151 | -3 | 0.02% | $345 |
| AMN HEALTHCARE SERVICES INC | 126 | 122 | -4 | 0.01% | $252 |
| CORE LABORATORIES INC | 134 | 126 | -8 | 0.01% | -$32 |
| CASTLE BIOSCIENCES INC | 79 | 74 | -5 | 0.01% | -$1.26K |
| SABRE CORP | 1,217 | 1,101 | -116 | 0.01% | -$59 |
No positions in this category.
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