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 |
|---|---|---|---|---|---|
| MUELLER INDUSTRIES INC | 0 | 83,867 | 83,867 | 0.60% | $9.29M |
| PENTAIR PLC | 0 | 104,355 | 104,355 | 0.58% | $9.09M |
| COHERENT CORP | 0 | 35,513 | 35,513 | 0.54% | $8.46M |
| Tower Semiconductor Ltd (Tel Aviv) | 0 | 40,253 | 40,253 | 0.45% | $7.06M |
| EXPRO GROUP HOLD | 0 | 353,752 | 353,752 | 0.40% | $6.16M |
| VIAVI SOLUTIONS INC | 0 | 173,136 | 173,136 | 0.37% | $5.76M |
| MAREX GRP. PLC | 0 | 124,498 | 124,498 | 0.36% | $5.55M |
| SharkNinja Inc | 0 | 52,385 | 52,385 | 0.36% | $5.55M |
| WOODWARD INC | 0 | 15,235 | 15,235 | 0.35% | $5.45M |
| CHARLES RIVER LABS INTL INC | 0 | 29,069 | 29,069 | 0.32% | $5.01M |
| DIGI INTL INC | 0 | 95,196 | 95,196 | 0.29% | $4.59M |
| JOHN BEAN TECHNOLOGIES CORP | 0 | 34,141 | 34,141 | 0.28% | $4.37M |
| SNAP-ON INCORPORATED | 0 | 10,602 | 10,602 | 0.25% | $3.85M |
| NOV INC | 0 | 203,189 | 203,189 | 0.25% | $3.82M |
| ELANCO ANIMAL HEALTH INC | 0 | 158,090 | 158,090 | 0.24% | $3.78M |
| FULTON FINANCIAL CORP | 0 | 181,507 | 181,507 | 0.24% | $3.69M |
| TRACTOR SUPPLY CO. | 0 | 80,762 | 80,762 | 0.24% | $3.66M |
| UMB FINANCIAL CORP | 0 | 31,990 | 31,990 | 0.23% | $3.61M |
| CAVA GROUP INC | 0 | 43,379 | 43,379 | 0.23% | $3.51M |
| VICOR CORPORATION | 0 | 19,864 | 19,864 | 0.21% | $3.20M |
| MOSAIC CO/THE | 0 | 122,274 | 122,274 | 0.20% | $3.12M |
| ALCOA CORP | 0 | 46,971 | 46,971 | 0.20% | $3.12M |
| CALIFORNIA RESOU | 0 | 44,351 | 44,351 | 0.20% | $3.07M |
| UNITED THERAPEUTICS CORP DEL | 0 | 5,108 | 5,108 | 0.19% | $3.03M |
| URBAN OUTFITTERS | 0 | 47,239 | 47,239 | 0.19% | $2.99M |
| LINCOLN NATL CRP | 0 | 78,320 | 78,320 | 0.18% | $2.78M |
| Trinity Capital Inc., BDC | 0 | 179,666 | 179,666 | 0.17% | $2.64M |
| MIRUM PHARMACEUTICALS INC | 0 | 28,605 | 28,605 | 0.17% | $2.64M |
| FTAI AVIATION LT | 0 | 10,707 | 10,707 | 0.17% | $2.62M |
| GOLAR LNG LTD COMMON STOCK USD1.0 | 0 | 44,264 | 44,264 | 0.15% | $2.40M |
| SITIME CORP | 0 | 6,599 | 6,599 | 0.15% | $2.28M |
| GLOBAL PAYMENTS INC | 0 | 31,445 | 31,445 | 0.14% | $2.12M |
| ORIC PHARMACEUTICALS INC | 0 | 151,300 | 151,300 | 0.12% | $1.92M |
| SHOALS TECHNOLOGIES GROUP INC | 0 | 284,269 | 284,269 | 0.12% | $1.87M |
| PEGASYSTEMS INC | 0 | 42,788 | 42,788 | 0.12% | $1.82M |
| EVERQUOTE INC CL A | 0 | 96,980 | 96,980 | 0.10% | $1.50M |
| KESTRA MEDICAL T | 0 | 73,145 | 73,145 | 0.09% | $1.46M |
| MONTE ROSA THERAPEUTICS INC | 0 | 86,613 | 86,613 | 0.09% | $1.42M |
| COGENT BIOSCIENCES INC | 0 | 34,857 | 34,857 | 0.09% | $1.34M |
| KODIAK SCIENCES INC | 0 | 31,020 | 31,020 | 0.08% | $1.18M |
| DIANTHUS THERAPEUTICS INC | 0 | 7,860 | 7,860 | 0.04% | $659.61K |
| OLEMA PHARMACEUTICALS INC | 0 | 35,154 | 35,154 | 0.03% | $524.15K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WEBSTER FINL | 188,653 | 0 | -188,653 | 0.00% | -$11.87M |
| LEIDOS HOLDINGS INC | 40,484 | 0 | -40,484 | 0.00% | -$7.30M |
| GODADDY INC CL A | 48,503 | 0 | -48,503 | 0.00% | -$6.02M |
| PENUMBRA INC | 13,740 | 0 | -13,740 | 0.00% | -$4.27M |
| HF SINCLAIR CORP | 90,833 | 0 | -90,833 | 0.00% | -$4.19M |
| DRAFTKINGS INC | 113,725 | 0 | -113,725 | 0.00% | -$3.92M |
| DOCUSIGN INC | 56,701 | 0 | -56,701 | 0.00% | -$3.88M |
| DUOLINGO INC | 21,341 | 0 | -21,341 | 0.00% | -$3.75M |
| PAYONEER GLOBAL INC | 654,975 | 0 | -654,975 | 0.00% | -$3.68M |
| CLEARWATER ANALYTICS HOLDINGS INC | 135,990 | 0 | -135,990 | 0.00% | -$3.28M |
| FIRST SOLAR INC | 12,371 | 0 | -12,371 | 0.00% | -$3.23M |
| PINTEREST INC CL A | 124,054 | 0 | -124,054 | 0.00% | -$3.21M |
| UNIVERSAL HLTH-B | 13,669 | 0 | -13,669 | 0.00% | -$2.98M |
| CARVANA CO CL A | 6,602 | 0 | -6,602 | 0.00% | -$2.79M |
| APPLE HOSPITALITY REIT INC | 229,134 | 0 | -229,134 | 0.00% | -$2.72M |
| OKTA INC CL A | 28,351 | 0 | -28,351 | 0.00% | -$2.45M |
| KILROY REALTY CORP | 65,360 | 0 | -65,360 | 0.00% | -$2.44M |
| KORN FERRY | 35,921 | 0 | -35,921 | 0.00% | -$2.37M |
| MAPLEBEAR INC | 52,196 | 0 | -52,196 | 0.00% | -$2.35M |
| VF CORP | 128,518 | 0 | -128,518 | 0.00% | -$2.32M |
| A10 NETWORKS INC | 128,053 | 0 | -128,053 | 0.00% | -$2.27M |
| ZIMMER BIOMET HO | 25,049 | 0 | -25,049 | 0.00% | -$2.25M |
| HOWMET AEROSPACE INC | 10,665 | 0 | -10,665 | 0.00% | -$2.19M |
| ALLEGION PLC | 13,719 | 0 | -13,719 | 0.00% | -$2.18M |
| STRIDE INC | 33,424 | 0 | -33,424 | 0.00% | -$2.17M |
| CF INDUSTRIES HOLDINGS INC | 27,036 | 0 | -27,036 | 0.00% | -$2.09M |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 36,932 | 0 | -36,932 | 0.00% | -$2.05M |
| SELECT MEDICAL HLDGS CORP | 135,213 | 0 | -135,213 | 0.00% | -$2.01M |
| ANNALY CAPITAL MGMT INC REIT | 84,184 | 0 | -84,184 | 0.00% | -$1.88M |
| VIRTUS INVESTMENT PARTNERS | 11,162 | 0 | -11,162 | 0.00% | -$1.82M |
| LOAR HOLDINGS INC | 26,107 | 0 | -26,107 | 0.00% | -$1.78M |
| TALEN ENERGY CORP | 4,645 | 0 | -4,645 | 0.00% | -$1.74M |
| EVERGY INC | 23,248 | 0 | -23,248 | 0.00% | -$1.69M |
| PRESTIGE CONSUMER HEALTHCARE INC | 26,075 | 0 | -26,075 | 0.00% | -$1.61M |
| MANHATTAN ASSOCIATES INC | 8,646 | 0 | -8,646 | 0.00% | -$1.50M |
| VONTIER CORP W/I | 39,990 | 0 | -39,990 | 0.00% | -$1.49M |
| FIRSTSERVICE-WI | 9,019 | 0 | -9,019 | 0.00% | -$1.40M |
| PARK H&R INC | 132,155 | 0 | -132,155 | 0.00% | -$1.38M |
| SOLENO THERAPEUTICS INC | 29,551 | 0 | -29,551 | 0.00% | -$1.37M |
| SAMSARA INC-CL A | 34,154 | 0 | -34,154 | 0.00% | -$1.21M |
| BETA TECHNOLOGIES INC | 22,671 | 0 | -22,671 | 0.00% | -$639.55K |
| HEARTFLOW INC | 18,115 | 0 | -18,115 | 0.00% | -$528.05K |
| JANUX THERAPEUTICS INC | 18,779 | 0 | -18,779 | 0.00% | -$259.15K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SANDISK CORPORATION | 29,243 | 32,564 | 3,321 | 1.33% | $13.75M |
| TECHNIPFMC PLC | 273,589 | 298,621 | 25,032 | 1.33% | $8.45M |
| TENET HEALTHCARE CORP | 68,116 | 91,936 | 23,820 | 1.12% | $3.81M |
| POPULAR INC | 109,207 | 128,995 | 19,788 | 1.11% | $3.71M |
| API GROUP CORP | 339,132 | 407,300 | 68,168 | 1.06% | $3.53M |
| PERMIAN RESOURCES CORP CL A | 517,376 | 764,695 | 247,319 | 1.05% | $9.04M |
| TELEDYNE TECHNOLOGIES INC | 17,665 | 26,383 | 8,718 | 1.03% | $6.94M |
| CIENA CORP | 29,884 | 38,554 | 8,670 | 0.96% | $7.98M |
| MIDDLEBY CORP | 81,867 | 110,614 | 28,747 | 0.94% | $2.49M |
| AXIS CAPITAL | 90,447 | 135,928 | 45,481 | 0.89% | $4.10M |
| FABRINET | 18,827 | 26,045 | 7,218 | 0.87% | $5.01M |
| TEXTRON INC | 116,341 | 149,919 | 33,578 | 0.84% | $2.99M |
| EAST WEST BNCRP | 47,308 | 122,560 | 75,252 | 0.84% | $7.77M |
| NVENT ELECTRIC | 47,362 | 108,363 | 61,001 | 0.82% | $7.99M |
| CORPAY INC | 38,221 | 43,769 | 5,548 | 0.82% | $1.23M |
| STANDARDAERO INC | 261,946 | 490,734 | 228,788 | 0.81% | $5.16M |
| STONEX GROUP INC | 80,143 | 154,842 | 74,699 | 0.80% | $4.86M |
| WESTERN ALLIANCE BANCORP | 136,800 | 176,250 | 39,450 | 0.80% | $986.54K |
| ATMUS FILTRATION TECHNOLOGIES INC | 168,536 | 217,162 | 48,626 | 0.79% | $3.58M |
| ACUITY INC | 26,218 | 43,875 | 17,657 | 0.79% | $2.86M |
| RAMBUS INC | 118,991 | 140,924 | 21,933 | 0.78% | $1.19M |
| RALPH LAUREN CORP | 26,702 | 34,433 | 7,731 | 0.76% | $2.40M |
| LUMENTUM HOLDINGS INC | 5,535 | 16,672 | 11,137 | 0.75% | $9.68M |
| INTERDIGITAL INC | 28,666 | 36,961 | 8,295 | 0.72% | $2.04M |
| RELIANCE STEEL and ALUMINUM CO | 13,758 | 35,755 | 21,997 | 0.70% | $6.89M |
| VIPER ENERGY INC A | 163,974 | 230,542 | 66,568 | 0.70% | $4.50M |
| VIATRIS INC | 620,744 | 799,838 | 179,094 | 0.69% | $3.08M |
| WEATHERFORD INTE | 87,590 | 112,884 | 25,294 | 0.69% | $3.82M |
| NEXTRACKER INC CL A | 58,109 | 87,670 | 29,561 | 0.68% | $5.51M |
| BELDEN INC | 75,965 | 91,145 | 15,180 | 0.67% | $1.61M |
| KARMAN HOLDINGS INC | 116,720 | 129,879 | 13,159 | 0.67% | $1.86M |
| SENSATA TECHNOLO | 289,583 | 290,222 | 639 | 0.66% | $581.40K |
| BEL FUSE INC NV CL B | 39,472 | 50,812 | 11,340 | 0.65% | $3.36M |
| ENTEGRIS INC | 72,166 | 85,673 | 13,507 | 0.65% | $3.96M |
| HANOVER INSURANCE GROUP INC | 33,937 | 56,991 | 23,054 | 0.64% | $3.68M |
| VOYA FINANCIAL INC | 109,449 | 141,019 | 31,570 | 0.62% | $1.48M |
| SUN COMMUNITIES INC - REIT | 58,845 | 75,840 | 16,995 | 0.61% | $2.26M |
| KEYCORP | 364,406 | 469,513 | 105,107 | 0.61% | $1.89M |
| LAMAR ADVERTISING CO CL A | 56,794 | 73,219 | 16,425 | 0.60% | $2.08M |
| GUARDANT HEALTH INC | 59,745 | 99,406 | 39,661 | 0.59% | $3.08M |
| URANIUM ENERGY CORP | 449,477 | 657,552 | 208,075 | 0.57% | $3.63M |
| ESAB CORP | 79,145 | 91,182 | 12,037 | 0.57% | -$28.43K |
| BURLINGTON STORES INC | 17,195 | 27,004 | 9,809 | 0.56% | $3.82M |
| BRIGHTSPRING HEALTH SERVICES INC | 158,629 | 204,399 | 45,770 | 0.56% | $2.77M |
| CURTISS WRIGHT CORPORATION | 11,762 | 12,771 | 1,009 | 0.56% | $2.21M |
| US FOODS HOLDING CORP | 58,330 | 91,859 | 33,529 | 0.54% | $4.08M |
| COGNEX CORP | 133,994 | 172,679 | 38,685 | 0.54% | $3.64M |
| FLEX LTD | 83,703 | 128,078 | 44,375 | 0.54% | $3.33M |
| HEXCEL CORPORATION | 79,567 | 102,531 | 22,964 | 0.53% | $2.42M |
| CARPENTER TECHNOLOGY CORP | 19,687 | 20,734 | 1,047 | 0.53% | $1.97M |
| ENCOMPASS HEALTH CORP | 59,073 | 84,132 | 25,059 | 0.52% | $1.87M |
| FORTIVE CORP | 77,179 | 145,237 | 68,058 | 0.52% | $3.77M |
| JONES LANG LASALLE INC | 20,397 | 26,256 | 5,859 | 0.51% | $1.13M |
| OVINTIV INC | 82,861 | 131,105 | 48,244 | 0.50% | $4.54M |
| TERADYNE INC | 23,159 | 26,093 | 2,934 | 0.50% | $3.25M |
| ALLIANT ENERGY CORPORATION | 54,834 | 106,695 | 51,861 | 0.49% | $4.09M |
| MODINE MFG CO | 25,720 | 34,630 | 8,910 | 0.48% | $4.07M |
| SAIA INC | 11,871 | 21,242 | 9,371 | 0.48% | $3.59M |
| FIRST BANCORP PUERTO RICO | 269,472 | 347,216 | 77,744 | 0.48% | $1.83M |
| QUEST DIAGNOSTICS INC | 26,142 | 37,590 | 11,448 | 0.47% | $2.83M |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 84,921 | 167,816 | 82,895 | 0.47% | $2.99M |
| COLUMBIA BANKING SYSTEMS INC | 146,680 | 267,039 | 120,359 | 0.47% | $3.23M |
| SERVICE CORP INTERNATIONAL INC | 68,013 | 87,676 | 19,663 | 0.46% | $1.93M |
| PACKAGING CORP OF AMERICA | 18,885 | 33,479 | 14,594 | 0.46% | $3.21M |
| NATL FUEL GAS CO | 58,192 | 74,998 | 16,806 | 0.45% | $2.39M |
| HUNTINGTON BANCSHARES INC | 311,155 | 444,850 | 133,695 | 0.45% | $1.56M |
| TOLL BROTHERS INC | 39,053 | 50,378 | 11,325 | 0.44% | $1.59M |
| ADVANCE AUTO PARTS INC | 83,161 | 129,890 | 46,729 | 0.44% | $3.58M |
| TRAVEL+LEISURE CO | 76,475 | 98,570 | 22,095 | 0.44% | $1.43M |
| WESTLAKE CORP | 14,546 | 56,451 | 41,905 | 0.42% | $5.52M |
| UPWORK INC | 405,359 | 599,449 | 194,090 | 0.42% | -$1.46M |
| WATTS WATER TECH INC CL A | 10,312 | 22,537 | 12,225 | 0.42% | $3.70M |
| EQUITABLE HOLDINGS INC | 136,679 | 176,138 | 39,459 | 0.42% | $23.73K |
| SS&C TECHNOLOGIE | 75,024 | 96,716 | 21,692 | 0.42% | -$23.50K |
| INSMED INC | 38,452 | 39,403 | 951 | 0.41% | -$249.01K |
| INTL PAPER CO | 138,388 | 178,307 | 39,919 | 0.41% | $914.46K |
| REVOLUTION MEDICINES INC | 58,978 | 65,370 | 6,392 | 0.41% | $1.66M |
| DUTCH BROS INC-A | 52,278 | 125,367 | 73,089 | 0.41% | $3.15M |
| APPLIED INDU TEC | 8,344 | 23,819 | 15,475 | 0.41% | $4.18M |
| BRIXMOR PROPERTY | 169,780 | 218,760 | 48,980 | 0.40% | $1.85M |
| PERFORMANCE FOOD GROUP CO | 57,026 | 73,464 | 16,438 | 0.40% | $1.17M |
| EMCOR GROUP INC | 6,595 | 8,485 | 1,890 | 0.40% | $2.23M |
| FIFTH THIRD BANCORP | 90,452 | 132,806 | 42,354 | 0.40% | $1.94M |
| CHURCHILL DOWNS INC | 52,946 | 68,247 | 15,301 | 0.39% | $106.43K |
| ALAMOS GOLD INC A | 106,593 | 137,363 | 30,770 | 0.39% | $1.99M |
| ULTA BEAUTY INC | 10,817 | 11,562 | 745 | 0.39% | -$500.82K |
| SITEONE LANDSCAPE SUPPLY INC | 40,490 | 45,273 | 4,783 | 0.39% | $982.85K |
| TAPESTRY INC | 38,412 | 42,546 | 4,134 | 0.39% | $1.10M |
| REXFORD INDUSTRIAL REALTY INC | 140,974 | 181,644 | 40,670 | 0.38% | $486.69K |
| TORO CO | 48,986 | 63,153 | 14,167 | 0.38% | $2.04M |
| LAZARD INC CL A | 107,336 | 138,312 | 30,976 | 0.38% | $663.26K |
| ENERSYS INC | 26,165 | 33,725 | 7,560 | 0.38% | $2.02M |
| ROCKET LAB CORP | 69,871 | 90,062 | 20,191 | 0.37% | $909.58K |
| LAMB WESTON HOLDINGS INC | 91,189 | 136,010 | 44,821 | 0.37% | $1.93M |
| AGCO CORP | 42,194 | 49,028 | 6,834 | 0.37% | $1.28M |
| TKO GROUP HOLDINGS INC | 23,369 | 27,861 | 4,492 | 0.36% | $734.05K |
| COEUR MINING INC | 132,823 | 298,512 | 165,689 | 0.36% | $3.23M |
| RPM INTL INC | 50,562 | 56,060 | 5,498 | 0.36% | $313.92K |
| KYMERA THERAPEUTICS INC | 55,102 | 66,823 | 11,721 | 0.36% | $1.28M |
| REGENCY CENTERS CORP REIT | 55,577 | 71,634 | 16,057 | 0.35% | $1.58M |
| FIRSTCASH HOLDINGS INC | 19,020 | 28,519 | 9,499 | 0.34% | $2.33M |
| INVESCO LTD | 123,388 | 218,777 | 95,389 | 0.34% | $2.07M |
| FIRST ADVANTAGE CORP | 348,159 | 448,616 | 100,457 | 0.34% | $216.97K |
| CONCENTRA GROUP HOLDINGS PARENT INC | 190,091 | 244,913 | 54,822 | 0.34% | $1.51M |
| CUBESMART | 106,973 | 137,807 | 30,834 | 0.32% | $1.19M |
| ARAMARK | 94,950 | 122,357 | 27,407 | 0.32% | $1.46M |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 636,170 | 819,709 | 183,539 | 0.32% | -$139.30K |
| VORNADO RLTY TST | 145,778 | 187,863 | 42,085 | 0.31% | $31.07K |
| REVVITY INC | 43,209 | 55,681 | 12,472 | 0.31% | $697.74K |
| SCHOLAR ROCK HOLDING CORP | 76,027 | 97,943 | 21,916 | 0.31% | $1.47M |
| TIDEWATER INC | 44,251 | 57,066 | 12,815 | 0.31% | $2.53M |
| SOUTHWEST AIRLINES CO | 66,785 | 125,901 | 59,116 | 0.30% | $1.97M |
| SLM CORP | 140,708 | 220,400 | 79,692 | 0.30% | $911.21K |
| State Street Navigator Securities Lending Portfolio II | 2,762,252 | 4,688,057 | 1,925,805 | 0.30% | $1.93M |
| EQUITY LIFESTYLE PPTYS INC | 58,084 | 74,887 | 16,803 | 0.30% | $1.15M |
| IDEX CORPORATION | 19,137 | 24,618 | 5,481 | 0.30% | $1.26M |
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 67,543 | 87,005 | 19,462 | 0.30% | $528.86K |
| DESCARTES SYS | 49,077 | 63,247 | 14,170 | 0.29% | $223.87K |
| IONIS PHARMACEUTICALS INC | 46,316 | 59,742 | 13,426 | 0.29% | $821.97K |
| ROIVANT SCIENCES | 124,351 | 160,234 | 35,883 | 0.29% | $1.74M |
| GEN DIGITAL INC | 182,874 | 235,617 | 52,743 | 0.29% | -$535.68K |
| SYNAPTICS INC | 49,148 | 63,321 | 14,173 | 0.29% | $797.07K |
| KNIFE RIVER HOLDING CO W/I | 41,921 | 54,015 | 12,094 | 0.28% | $1.46M |
| WARRIOR MET COAL INC | 36,406 | 46,972 | 10,566 | 0.28% | $1.17M |
| TIMKEN CO | 33,489 | 43,128 | 9,639 | 0.28% | $1.52M |
| NEW YORK TIMES CO CL A | 39,468 | 50,808 | 11,340 | 0.27% | $1.51M |
| FRONTDOOR INC | 62,285 | 80,235 | 17,950 | 0.27% | $648.00K |
| NVR INC | 454 | 643 | 189 | 0.27% | $926.34K |
| BWX TECHNOLOGIES INC | 15,639 | 20,175 | 4,536 | 0.27% | $1.42M |
| PORTLAND GENERAL ELECTRIC CO | 70,655 | 78,139 | 7,484 | 0.27% | $732.66K |
| BLUE BIRD CORP | 56,324 | 72,573 | 16,249 | 0.26% | $1.47M |
| STEPSTONE GROUP INC CLASS A | 65,392 | 84,299 | 18,907 | 0.26% | -$173.46K |
| REDDIT INC-A | 27,633 | 29,776 | 2,143 | 0.26% | -$2.34M |
| APPFOLIO INC - A | 23,010 | 25,396 | 2,386 | 0.26% | -$1.35M |
| FLOOR & DECOR-A | 49,206 | 77,861 | 28,655 | 0.25% | $959.19K |
| OR ROYALTIES INC | 40,451 | 103,314 | 62,863 | 0.25% | $2.50M |
| OWENS CORNING INC | 21,444 | 36,216 | 14,772 | 0.25% | $1.52M |
| TEXAS ROADHOUSE INC | 18,415 | 23,707 | 5,292 | 0.25% | $858.08K |
| CROCS INC | 36,573 | 47,152 | 10,579 | 0.25% | $786.84K |
| EVEREST RE GROUP | 9,306 | 11,952 | 2,646 | 0.25% | $748.52K |
| HANCOCK WHITNEY CORP | 37,924 | 61,056 | 23,132 | 0.25% | $1.47M |
| AXSOME THERAPEUTICS INC | 10,737 | 22,879 | 12,142 | 0.25% | $1.91M |
| ASSURANT INC | 15,572 | 17,684 | 2,112 | 0.25% | $101.24K |
| NEXSTAR MEDIA GROUP INC | 19,754 | 20,739 | 985 | 0.24% | -$260.82K |
| SMARTSTOP SELF STORAGE REIT INC | 95,704 | 123,317 | 27,613 | 0.24% | $772.96K |
| ONEMAIN HOLDINGS INC | 53,941 | 69,457 | 15,516 | 0.24% | $71.54K |
| RITHM CAPITAL CORP | 301,969 | 389,100 | 87,131 | 0.24% | $397.21K |
| AUTOLIV INC | 26,749 | 34,498 | 7,749 | 0.23% | $452.70K |
| TPG INC | 68,442 | 88,195 | 19,753 | 0.23% | -$796.56K |
| OFG BANCORP | 68,203 | 87,854 | 19,651 | 0.23% | $759.61K |
| CASEY'S GENERAL | 4,383 | 4,835 | 452 | 0.23% | $1.10M |
| VISTEON CORP | 29,657 | 38,162 | 8,505 | 0.22% | $656.56K |
| NUVALENT INC-A | 26,022 | 33,580 | 7,558 | 0.22% | $822.72K |
| CG ONCOLOGY INC | 38,755 | 49,906 | 11,151 | 0.22% | $1.77M |
| MEDPACE HOLDINGS INC | 3,182 | 6,958 | 3,776 | 0.21% | $1.55M |
| TD SYNNEX CORP | 18,220 | 19,443 | 1,223 | 0.21% | $543.04K |
| ASTERA LABS INC | 24,692 | 29,311 | 4,619 | 0.21% | -$895.28K |
| CELSIUS HOLDINGS INC | 51,500 | 89,956 | 38,456 | 0.21% | $836.03K |
| LAUREATE EDUCATION INC CL A | 70,591 | 90,985 | 20,394 | 0.20% | $793.12K |
| AZZ INC | 11,840 | 25,289 | 13,449 | 0.20% | $1.90M |
| CENTESSA PHARMACEUTICALS LTD ADR | 61,709 | 79,478 | 17,769 | 0.20% | $1.61M |
| REPLIGEN CORP | 20,708 | 26,751 | 6,043 | 0.20% | -$241.41K |
| LOUISIANA PACIFIC CORP | 25,400 | 43,076 | 17,676 | 0.20% | $1.08M |
| HUBSPOT INC | 9,575 | 12,394 | 2,819 | 0.19% | -$817.07K |
| CRINETICS PHARMACEUTICALS INC | 64,273 | 82,790 | 18,517 | 0.19% | $15.02K |
| VERRA MOBILITY CORP | 162,738 | 209,703 | 46,965 | 0.19% | -$650.30K |
| HEALTHCARE REALTY TRUST INC | 133,931 | 172,576 | 38,645 | 0.19% | $661.94K |
| VAXCYTE INC | 38,538 | 49,433 | 10,895 | 0.18% | $1.09M |
| AECOM | 25,696 | 33,067 | 7,371 | 0.18% | $355.14K |
| PHINIA INC | 38,529 | 40,802 | 2,273 | 0.18% | $377.11K |
| VERA THERAPEUTICS INC | 53,514 | 69,014 | 15,500 | 0.18% | $66.48K |
| Ascendis Pharma A/S | 6,186 | 11,767 | 5,581 | 0.17% | $1.37M |
| NEWMARKET CORP | 3,076 | 4,005 | 929 | 0.16% | $452.99K |
| MADRIGAL PHARMACEUTICALS INC | 4,848 | 4,863 | 15 | 0.16% | -$277.55K |
| GLOBUS MEDICAL INC | 20,243 | 29,408 | 9,165 | 0.16% | $766.38K |
| ESSEX PROPERTY TRUST INC | 7,954 | 10,222 | 2,268 | 0.16% | $392.32K |
| DENALI THERAPEUTICS INC | 99,926 | 128,782 | 28,856 | 0.16% | $822.84K |
| FED REALTY INVS | 17,639 | 22,742 | 5,103 | 0.16% | $637.42K |
| BLOOM ENERGY CORP CL A | 8,353 | 17,748 | 9,395 | 0.15% | $1.68M |
| DISC MEDICINE INC | 12,874 | 37,176 | 24,302 | 0.15% | $1.35M |
| UGI CORP NEW | 33,273 | 63,977 | 30,704 | 0.15% | $1.08M |
| HANMI FINL CORP | 68,441 | 88,194 | 19,753 | 0.15% | $474.83K |
| MP MATERIALS CORP | 36,168 | 46,563 | 10,395 | 0.14% | $419.92K |
| RADNET INC | 30,977 | 39,860 | 8,883 | 0.14% | $17.57K |
| ZEBRA TECHNOLOGIES CORP CL A | 8,102 | 10,370 | 2,268 | 0.14% | $200.83K |
| CELLDEX THERAPEUTICS INC | 52,350 | 67,465 | 15,115 | 0.14% | $718.16K |
| BOYD GAMING CORP | 18,785 | 24,266 | 5,481 | 0.13% | $392.95K |
| REPLIMUNE GROUP INC | 191,604 | 246,899 | 55,295 | 0.12% | $26.39K |
| RHYTHM PHARMACEUTICALS INC | 17,518 | 21,153 | 3,635 | 0.12% | -$35.45K |
| EPR PROPERTIES | 27,547 | 35,485 | 7,938 | 0.11% | $398.24K |
| DYNE THERAPEUTICS INC | 53,335 | 97,095 | 43,760 | 0.11% | $717.10K |
| APOGEE THERAPEUTICS INC | 13,375 | 17,155 | 3,780 | 0.09% | $434.39K |
| SENSIENT TECHNOLOGIES CORP | 12,857 | 16,637 | 3,780 | 0.09% | $230.19K |
| NAVAN INC-CL A | 41,962 | 89,582 | 47,620 | 0.08% | $469.35K |
| VIRIDIAN THERAPEUTICS INC | 35,167 | 60,492 | 25,325 | 0.08% | $88.83K |
| ULTRAGENYX PHARMA INC | 42,392 | 54,669 | 12,277 | 0.07% | $170.30K |
| BILLIONTOONE INC | 5,300 | 13,536 | 8,236 | 0.07% | $634.78K |
| XENCOR INC | 67,551 | 87,013 | 19,462 | 0.07% | $15.17K |
| CARIS LIFE SCIENCES INC | 17,703 | 54,433 | 36,730 | 0.06% | $495.64K |
| Wave Life Sciences Ltd. COM NPV | 31,206 | 122,505 | 91,299 | 0.06% | $357.66K |
| GALAXY DIGITAL INC A | 36,542 | 47,121 | 10,579 | 0.06% | $52.30K |
| BICARA THERAPEUTICS INC | 32,737 | 42,187 | 9,450 | 0.05% | $288.14K |
| IVANHOE ELECTRIC INC | 48,616 | 59,417 | 10,801 | 0.05% | -$74.57K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MKS INSTRUMENTS INC | 79,334 | 56,444 | -22,890 | 0.83% | $293.82K |
| LATTICE SEMICONDUCTOR CORP | 142,772 | 135,375 | -7,397 | 0.81% | $2.05M |
| RENAISSANCERE | 46,031 | 35,870 | -10,161 | 0.69% | -$2.28M |
| COMFORT SYSTEMS USA INC | 7,236 | 6,683 | -553 | 0.59% | $2.46M |
| NATERA INC | 44,327 | 44,066 | -261 | 0.57% | -$1.34M |
| AMEREN CORP | 72,746 | 69,932 | -2,814 | 0.49% | $422.51K |
| JABIL INC | 33,196 | 26,242 | -6,954 | 0.45% | -$598.69K |
| RANGE RESOURCES CORP | 156,003 | 153,684 | -2,319 | 0.45% | $1.44M |
| PRAXIS PRECISION MEDICINES INC | 29,365 | 17,980 | -11,385 | 0.37% | -$2.86M |
| PLANET FITNESS INC CL A | 88,529 | 75,323 | -13,206 | 0.36% | -$4.00M |
| HUBBELL INC | 13,438 | 11,090 | -2,348 | 0.35% | -$525.64K |
| PRIMORIS SVCS CORP | 35,714 | 34,718 | -996 | 0.32% | $532.53K |
| STEEL DYNAMICS INC | 39,775 | 22,233 | -17,542 | 0.26% | -$2.74M |
| WINGSTOP INC | 26,277 | 25,536 | -741 | 0.25% | -$2.31M |
| T. Rowe Price Government Reserve Fund - Collateral | 17,934,387 | 3,574,778 | -14,359,610 | 0.23% | -$14.36M |
| NISOURCE INC | 82,346 | 73,568 | -8,778 | 0.22% | -$6.09K |
| STANLEY BLACK and DECKER INC | 46,583 | 44,640 | -1,943 | 0.20% | -$288.07K |
| PTC INC | 39,852 | 22,086 | -17,766 | 0.20% | -$3.80M |
| COREBRIDGE FINANCIAL INC | 191,560 | 131,394 | -60,166 | 0.20% | -$2.64M |
| BJS WHSL CLUB HLDGS INC | 33,292 | 30,617 | -2,675 | 0.19% | $16.05K |
| NEUROCRINE BIOSCIENCES INC | 32,640 | 22,208 | -10,432 | 0.19% | -$1.70M |
| BOOZ ALLEN HAMILTON HLDG CL A | 38,937 | 33,751 | -5,186 | 0.17% | -$651.13K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 30,839 | 26,723 | -4,116 | 0.16% | -$920.68K |
| ALKERMES PLC | 81,257 | 67,336 | -13,921 | 0.15% | $107.43K |
| Viking Holdings Ltd | 65,377 | 28,582 | -36,795 | 0.13% | -$2.57M |
| RBC BEARINGS INC | 5,347 | 3,417 | -1,930 | 0.12% | -$541.91K |
| PURE STORAGE INC CL A | 57,709 | 30,163 | -27,546 | 0.11% | -$2.09M |
| GATES INDUSTRIAL | 142,152 | 63,727 | -78,425 | 0.09% | -$1.61M |
| BEAM THERAPEUTICS INC | 49,184 | 45,760 | -3,424 | 0.07% | -$272.92K |
| CREDO TECHNOLOGY | 38,777 | 126 | -38,651 | 0.00% | -$5.57M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.