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 |
|---|---|---|---|---|---|
| MEDLINE INC-A | 0 | 26,908 | 26,908 | 0.31% | $1.20M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 12,374 | 12,374 | 0.28% | $1.07M |
| QIAGEN NV | 0 | 17,012 | 17,012 | 0.18% | $681.16K |
| MATCH GROUP INC | 0 | 19,699 | 19,699 | 0.16% | $604.96K |
| MOLINA HEALTHCARE INC | 0 | 4,254 | 4,254 | 0.15% | $567.06K |
| PAYCOM SOFTWARE INC | 0 | 4,189 | 4,189 | 0.13% | $509.13K |
| LAMB WESTON HOLDINGS INC | 0 | 11,313 | 11,313 | 0.13% | $478.09K |
| SPDR S&P MidCap 400 ETF Trust | 0 | 718 | 718 | 0.12% | $442.83K |
| VERSANT MEDIA GROUP INC - A | 0 | 11,945 | 11,945 | 0.12% | $442.20K |
| CENTRAL BANCOMPA | 0 | 2,043 | 2,043 | 0.01% | $48.93K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | 27,604 | 0 | -27,604 | 0.00% | -$4.47M |
| CIENA CORP | 10,244 | 0 | -10,244 | 0.00% | -$2.40M |
| COHERENT CORP | 11,248 | 0 | -11,248 | 0.00% | -$2.08M |
| LUMENTUM HOLDINGS INC | 5,098 | 0 | -5,098 | 0.00% | -$1.88M |
| EXACT SCIENCES CORP | 13,496 | 0 | -13,496 | 0.00% | -$1.37M |
| COMERICA INC | 9,262 | 0 | -9,262 | 0.00% | -$805.15K |
| QIAGEN NV | 15,471 | 0 | -15,471 | 0.00% | -$695.73K |
| FRONTIER COMMUNICATIONS PARENT INC | 17,714 | 0 | -17,714 | 0.00% | -$674.37K |
| CONFLUENT INC-A | 20,976 | 0 | -20,976 | 0.00% | -$634.31K |
| PINNACLE FINL PARTNERS INC | 5,547 | 0 | -5,547 | 0.00% | -$529.24K |
| SYNOVUS FINL | 10,052 | 0 | -10,052 | 0.00% | -$503.10K |
| CIVITAS RESOURCES INC | 6,632 | 0 | -6,632 | 0.00% | -$179.66K |
| F&G ANNUITIES | 1,082 | 0 | -1,082 | 0.00% | -$33.39K |
| GCI Liberty Inc ESCROW DUMMY | 203 | 0 | -203 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | 62,713 | 70,377 | 7,664 | 1.83% | $1.64M |
| SPOTIFY TECHNOLOGY SA | 11,157 | 12,790 | 1,633 | 1.62% | -$276.98K |
| CLOUDFLARE INC-A | 22,747 | 26,070 | 3,323 | 1.41% | $894.71K |
| CHENIERE ENERGY INC | 15,469 | 17,723 | 2,254 | 1.32% | $2.02M |
| SNOWFLAKE INC CL A | 23,820 | 27,598 | 3,778 | 1.09% | -$1.06M |
| ANGLOGOLD ASHANTI PLC | 36,564 | 41,922 | 5,358 | 1.07% | $963.35K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 242,737 | 278,401 | 35,664 | 1.05% | -$62.80K |
| FERGUSON ENTERPRISES INC | 13,867 | 15,897 | 2,030 | 0.97% | $620.92K |
| ALNYLAM PHARMACEUTICALS INC | 9,200 | 10,548 | 1,348 | 0.91% | -$168.36K |
| STRATEGY INC CL A | 19,442 | 25,968 | 6,526 | 0.85% | $286.59K |
| ROBLOX CORP - A | 45,014 | 51,648 | 6,634 | 0.77% | -$726.27K |
| INSMED INC | 15,205 | 17,380 | 2,175 | 0.74% | $195.70K |
| ROCKET LAB CORP | 29,950 | 40,628 | 10,678 | 0.68% | $519.82K |
| TECHNIPFMC PLC | 29,041 | 33,265 | 4,224 | 0.60% | $1.01M |
| CASEY'S GENERAL | 2,681 | 3,072 | 391 | 0.59% | $754.17K |
| NATERA INC | 9,399 | 10,965 | 1,566 | 0.57% | $39.67K |
| VEEVA SYSTEMS-A | 10,685 | 12,379 | 1,694 | 0.57% | -$210.72K |
| RESTAURANT BRANDS INTERNATIONAL INC | 23,434 | 28,315 | 4,881 | 0.55% | $493.58K |
| UNITED THERAPEUTICS CORP DEL | 3,071 | 3,520 | 449 | 0.55% | $590.94K |
| CURTISS WRIGHT CORPORATION | 2,723 | 3,053 | 330 | 0.54% | $578.35K |
| FTAI AVIATION LTD | 7,382 | 8,456 | 1,074 | 0.54% | $618.57K |
| COUPANG INC A | 94,720 | 108,601 | 13,881 | 0.54% | -$184.06K |
| FLEX LTD | 26,647 | 30,541 | 3,894 | 0.52% | $389.20K |
| LPL FINL HLDGS INC | 5,768 | 6,614 | 846 | 0.52% | -$70.47K |
| MARKEL GROUP INC | 902 | 1,034 | 132 | 0.52% | $40.16K |
| XPO LOGISTICS INC | 8,308 | 9,516 | 1,208 | 0.48% | $722.20K |
| WOODWARD INC | 4,338 | 4,971 | 633 | 0.47% | $467.76K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 19,296 | 22,120 | 2,824 | 0.47% | $113.17K |
| ROYAL GOLD INC | 5,937 | 6,979 | 1,042 | 0.47% | $456.35K |
| US FOODS HOLDING CORP | 16,248 | 18,622 | 2,374 | 0.45% | $493.34K |
| BURLINGTON STORES INC | 4,554 | 5,218 | 664 | 0.44% | $382.41K |
| MASTEC INC | 4,509 | 5,163 | 654 | 0.44% | $681.02K |
| ATI INC | 9,761 | 11,185 | 1,424 | 0.43% | $506.80K |
| MONGODB INC CL A | 5,727 | 6,547 | 820 | 0.42% | -$801.06K |
| SOFI TECHNOLOGIES INC A | 87,775 | 100,668 | 12,893 | 0.42% | -$699.34K |
| CARPENTER TECHNOLOGY CORP | 3,488 | 3,996 | 508 | 0.41% | $476.86K |
| ILLUMINA INC | 11,129 | 12,756 | 1,627 | 0.41% | $112.62K |
| NVENT ELECTRIC PLC | 11,540 | 13,220 | 1,680 | 0.41% | $386.93K |
| BWX TECHNOLOGIES INC | 6,612 | 7,575 | 963 | 0.41% | $406.19K |
| PURE STORAGE INC CL A | 22,497 | 26,113 | 3,616 | 0.40% | $34.19K |
| ROYALTY PHARMA PLC | 28,195 | 31,922 | 3,727 | 0.40% | $441.84K |
| AST SPACEMOBILE INC | 15,947 | 17,933 | 1,986 | 0.39% | $327.88K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 15,194 | 17,417 | 2,223 | 0.39% | -$15.97K |
| TWILIO INC CLASS A | 10,243 | 11,740 | 1,497 | 0.39% | $20.16K |
| RB GLOBAL INC | 13,429 | 15,391 | 1,962 | 0.39% | $93.79K |
| ENTEGRIS INC | 10,860 | 12,446 | 1,586 | 0.38% | $544.21K |
| REDDIT INC-A | 8,992 | 10,754 | 1,762 | 0.38% | -$618.96K |
| ALCOA CORP | 18,735 | 21,461 | 2,726 | 0.37% | $427.93K |
| OVINTIV INC | 18,607 | 23,836 | 5,229 | 0.37% | $685.70K |
| BROOKFIELD ASSET MANAGEMENT LTD A | 27,700 | 31,754 | 4,054 | 0.37% | -$39.74K |
| RBC BEARINGS INC | 2,246 | 2,573 | 327 | 0.37% | $390.27K |
| REVOLUTION MEDICINES INC | 12,565 | 14,125 | 1,560 | 0.36% | $372.85K |
| FIRST CITIZENS BANCSHARES INC CL A | 656 | 728 | 72 | 0.36% | -$35.86K |
| TENET HEALTHCARE CORP | 6,312 | 7,233 | 921 | 0.36% | $110.62K |
| ITT INC | 6,134 | 7,112 | 978 | 0.35% | $290.74K |
| FLUTTER ENTERTAINMENT PLC | 11,467 | 13,112 | 1,645 | 0.35% | -$1.13M |
| RELIANCE STEEL and ALUMINUM CO | 3,782 | 4,333 | 551 | 0.34% | $224.38K |
| HEICO CORP CL A | 5,433 | 6,228 | 795 | 0.34% | -$56.78K |
| MKS INSTRUMENTS INC | 4,873 | 5,578 | 705 | 0.34% | $503.17K |
| SUN COMMUNITIES INC - REIT | 8,876 | 10,169 | 1,293 | 0.34% | $181.06K |
| ANNALY CAPITAL MGMT INC REIT | 49,539 | 58,753 | 9,214 | 0.33% | $134.93K |
| TEMPUR SEALY INTERNATIONAL INC | 14,648 | 16,789 | 2,141 | 0.33% | -$66.73K |
| WP CAREY INC | 15,715 | 18,001 | 2,286 | 0.32% | $211.93K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 4,584 | 5,504 | 920 | 0.32% | $437.13K |
| PERMIAN RESOURCES CORP CL A | 51,620 | 57,218 | 5,598 | 0.32% | $495.66K |
| EAST WEST BNCRP | 9,907 | 11,353 | 1,446 | 0.32% | $98.60K |
| CLEAN HARBORS INC | 3,671 | 4,208 | 537 | 0.32% | $345.78K |
| TALEN ENERGY CORP | 3,286 | 3,767 | 481 | 0.31% | -$29.18K |
| API GROUP CORP | 26,710 | 29,665 | 2,955 | 0.31% | $180.10K |
| Southern Copper Corporation COM USD0.01 | 6,031 | 6,973 | 942 | 0.31% | $334.51K |
| JONES LANG LASALLE INC | 3,418 | 3,917 | 499 | 0.31% | $41.97K |
| ASTERA LABS INC | 9,125 | 10,716 | 1,591 | 0.31% | -$343.56K |
| SS&C TECHNOLOGIE | 15,159 | 17,377 | 2,218 | 0.31% | -$151.04K |
| GRACO INC | 12,038 | 13,790 | 1,752 | 0.31% | $180.57K |
| ZSCALER INC | 7,234 | 8,296 | 1,062 | 0.30% | -$463.23K |
| CARLISLE COS INC | 3,017 | 3,441 | 424 | 0.30% | $182.97K |
| TRADEWEB MARKETS INC A | 8,447 | 9,683 | 1,236 | 0.30% | $230.91K |
| DT MIDSTREAM INC | 7,352 | 8,427 | 1,075 | 0.30% | $254.98K |
| TRANSUNION | 14,125 | 16,190 | 2,065 | 0.29% | -$91.03K |
| REINSURANCE GROUP OF AMERICA | 4,778 | 5,478 | 700 | 0.29% | $146.26K |
| RENAISSANCERE HLDGS LTD | 3,280 | 3,760 | 480 | 0.29% | $195.38K |
| NEW YORK TIMES CO CL A | 11,642 | 13,329 | 1,687 | 0.29% | $307.85K |
| ROCKET COS INC-A | 68,215 | 78,205 | 9,990 | 0.29% | -$206.22K |
| LINCOLN ELECTRIC HLDGS INC | 3,884 | 4,452 | 568 | 0.29% | $178.14K |
| OKTA INC CL A | 12,132 | 13,902 | 1,770 | 0.29% | $45.17K |
| WESCO INTL | 3,471 | 3,980 | 509 | 0.29% | $239.86K |
| PERFORMANCE FOOD GROUP CO | 11,064 | 12,676 | 1,612 | 0.28% | $90.95K |
| OMEGA HEALTHCARE INVESTORS INC | 21,374 | 24,505 | 3,131 | 0.28% | $126.09K |
| TD SYNNEX CORP | 5,538 | 6,342 | 804 | 0.28% | $237.99K |
| BJS WHSL CLUB HLDGS INC | 9,470 | 10,858 | 1,388 | 0.28% | $216.06K |
| TOLL BROTHERS INC | 6,946 | 7,830 | 884 | 0.28% | $129.32K |
| VIKING HOLDINGS LTD | 12,628 | 14,478 | 1,850 | 0.28% | $162.08K |
| NEUROCRINE BIOSCIENCES INC | 7,020 | 8,045 | 1,025 | 0.28% | $64.20K |
| GUIDEWIRE SOFTWARE INC | 6,151 | 7,051 | 900 | 0.28% | -$181.86K |
| WATSCO INC | 2,521 | 2,891 | 370 | 0.28% | $202.27K |
| CARLYLE GROUP INC (THE) | 18,956 | 21,727 | 2,771 | 0.28% | -$69.12K |
| RPM INTL INC | 9,209 | 10,560 | 1,351 | 0.27% | $91.93K |
| LATTICE SEMICONDUCTOR CORP | 9,867 | 11,294 | 1,427 | 0.27% | $321.62K |
| AFFIRM HOLDINGS INC | 19,911 | 22,835 | 2,924 | 0.27% | -$435.68K |
| DICKS SPORTING GOODS INC | 4,585 | 5,258 | 673 | 0.27% | $134.92K |
| QXO INC | 44,259 | 53,460 | 9,201 | 0.27% | $184.44K |
| PENUMBRA INC | 2,709 | 3,147 | 438 | 0.27% | $191.13K |
| HUBSPOT INC | 3,684 | 4,225 | 541 | 0.27% | -$447.07K |
| REGAL REXNORD CORP | 4,794 | 5,485 | 691 | 0.27% | $354.43K |
| FIVE BELOW INC | 3,908 | 4,473 | 565 | 0.27% | $285.88K |
| ANTERO RESOURCES | 21,029 | 24,068 | 3,039 | 0.27% | $296.79K |
| TOAST INC-A | 33,565 | 38,478 | 4,913 | 0.27% | -$171.84K |
| ROKU INC CLASS A | 9,344 | 10,706 | 1,362 | 0.27% | -$729 |
| UNUM GROUP | 12,246 | 13,797 | 1,551 | 0.26% | $58.53K |
| SOLSTICE ADV MAT | 11,524 | 13,209 | 1,685 | 0.26% | $446.16K |
| GAMING AND LEISURE PROPRTI INC | 19,673 | 22,556 | 2,883 | 0.26% | $121.62K |
| MUELLER INDUSTRIES INC | 7,856 | 9,008 | 1,152 | 0.26% | $96.22K |
| EQUITY LIFESTYLE PPTYS INC | 13,922 | 15,962 | 2,040 | 0.26% | $152.54K |
| RIVIAN AUTOMOTIVE INC | 56,987 | 66,001 | 9,014 | 0.26% | -$129.90K |
| FIDELITY NATIONAL FINL INC | 18,648 | 21,370 | 2,722 | 0.26% | -$26.85K |
| IONIS PHARMACEUTICALS INC | 11,458 | 13,141 | 1,683 | 0.26% | $80.32K |
| CACI INTL-A | 1,574 | 1,804 | 230 | 0.26% | $142.50K |
| ELANCO ANIMAL HEALTH INC | 35,707 | 40,883 | 5,176 | 0.26% | $170.28K |
| ROIVANT SCIENCES LTD | 28,313 | 35,277 | 6,964 | 0.26% | $362.78K |
| HEICO CORP | 3,078 | 3,527 | 449 | 0.25% | -$28.91K |
| CROWN HOLDINGS INC | 8,386 | 9,616 | 1,230 | 0.25% | $100.50K |
| BORGWARNER INC | 15,482 | 17,631 | 2,149 | 0.25% | $259.04K |
| ATLASSIAN CORP PLC CLS A | 12,009 | 13,780 | 1,771 | 0.25% | -$1.01M |
| EXELIXIS INC | 19,093 | 21,897 | 2,804 | 0.25% | $102.32K |
| ESSENTIAL UTILITIES INC | 20,350 | 23,302 | 2,952 | 0.25% | $157.75K |
| SERVICE CORP INTERNATIONAL INC | 9,881 | 11,331 | 1,450 | 0.24% | $164.50K |
| WEBSTER FINL | 11,873 | 13,316 | 1,443 | 0.24% | $177.11K |
| AGNC INVESTMENT CORP | 77,606 | 91,888 | 14,282 | 0.24% | $89.70K |
| JAZZ PHARMA PLC | 4,228 | 4,839 | 611 | 0.24% | $196.05K |
| EVERCORE INC A | 2,671 | 3,064 | 393 | 0.24% | $5.83K |
| STIFEL FINANCIAL CORP | 7,161 | 12,321 | 5,160 | 0.24% | $14.07K |
| FIRST HORIZON CORP | 36,426 | 39,962 | 3,536 | 0.24% | $38.95K |
| LAMAR ADVERTISING CO CL A | 6,262 | 7,172 | 910 | 0.24% | $115.76K |
| TEXAS ROADHOUSE INC | 4,796 | 5,500 | 704 | 0.24% | $112.13K |
| AECOM | 9,588 | 10,687 | 1,099 | 0.24% | -$7.55K |
| COCA COLA CONSOLIDATED INC | 4,114 | 4,709 | 595 | 0.24% | $272.23K |
| DYNATRACE INC | 21,275 | 24,400 | 3,125 | 0.24% | -$19.75K |
| PINTEREST INC CL A | 42,816 | 49,083 | 6,267 | 0.24% | -$208.32K |
| CIRCLE INTERNET GROUP INC A | 3,392 | 9,433 | 6,041 | 0.24% | $631.02K |
| ALLY FINANCIAL INC | 19,993 | 22,930 | 2,937 | 0.24% | -$5.94K |
| BIOMARIN PHARMACEUTICAL INC | 13,792 | 15,799 | 2,007 | 0.23% | $72.83K |
| MEDPACE HOLDINGS INC | 1,617 | 1,855 | 238 | 0.23% | -$17.44K |
| RANGE RESOURCES CORP | 17,147 | 19,616 | 2,469 | 0.23% | $281.65K |
| EQUITABLE HOLDINGS INC | 21,798 | 23,733 | 1,935 | 0.23% | -$157.94K |
| ARAMARK | 18,939 | 21,682 | 2,743 | 0.23% | $180.90K |
| DRAFTKINGS INC | 34,830 | 39,933 | 5,103 | 0.23% | -$336.89K |
| SAMSARA INC-CL A | 22,617 | 26,642 | 4,025 | 0.22% | $42.51K |
| OGE ENERGY CORP | 14,589 | 17,476 | 2,887 | 0.22% | $215.20K |
| ONTO INNOVATION INC | 3,533 | 4,041 | 508 | 0.22% | $270.97K |
| TOPBUILD CORP | 2,032 | 2,331 | 299 | 0.21% | -$28.85K |
| NUTANIX INC CL A | 18,767 | 21,526 | 2,759 | 0.21% | -$151.86K |
| APPLIED INDU TEC | 2,732 | 3,078 | 346 | 0.21% | $115.16K |
| EASTGROUP PROP | 3,844 | 4,401 | 557 | 0.21% | $129.81K |
| DONALDSON CO INC | 8,426 | 9,552 | 1,126 | 0.21% | $63.63K |
| HF SINCLAIR CORP | 11,261 | 12,964 | 1,703 | 0.21% | $289.92K |
| ALLISON TRANSMISSION HLDGS INC | 6,026 | 6,894 | 868 | 0.21% | $217.07K |
| ADVANCED DRAINAGE SYSTEMS INC | 5,128 | 5,873 | 745 | 0.21% | $62.68K |
| DARLING INGREDIENTS INC | 11,465 | 13,001 | 1,536 | 0.21% | $391.37K |
| GLOBUS MEDICAL INC | 8,140 | 9,320 | 1,180 | 0.21% | $92.31K |
| CNH INDUSTRIAL NV | 63,764 | 72,959 | 9,195 | 0.21% | $214.64K |
| ENCOMPASS HEALTH CORP | 7,229 | 8,279 | 1,050 | 0.21% | $33.54K |
| AMERICAN HOMES-A | 24,791 | 28,399 | 3,608 | 0.21% | -$2.89K |
| SAIA INC | 1,935 | 2,236 | 301 | 0.21% | $153.65K |
| GAMESTOP CORP CL A | 29,759 | 34,059 | 4,300 | 0.21% | $187.16K |
| DOCUSIGN INC | 14,563 | 16,510 | 1,947 | 0.20% | -$213.37K |
| CORE & MAIN IN-A | 13,778 | 15,779 | 2,001 | 0.20% | $63.44K |
| BOOZ ALLEN HAMILTON HLDG CL A | 8,683 | 9,944 | 1,261 | 0.20% | $43.43K |
| FLOWSERVE CORP | 9,142 | 10,529 | 1,387 | 0.20% | $139.71K |
| OSHKOSH CORP | 4,564 | 5,223 | 659 | 0.20% | $195.50K |
| TORO CO | 7,162 | 8,193 | 1,031 | 0.20% | $201.76K |
| WINTRUST FINL | 4,791 | 5,486 | 695 | 0.20% | $92.35K |
| OLD REPUBLIC INTL CORP | 16,583 | 18,997 | 2,414 | 0.20% | $1.13K |
| SOUTHSTATE BANK CORP | 7,280 | 8,153 | 873 | 0.20% | $69.19K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 11,434 | 13,087 | 1,653 | 0.20% | $155.78K |
| NATL FUEL GAS CO | 6,501 | 7,818 | 1,317 | 0.19% | $214.11K |
| OWENS CORNING INC | 6,024 | 6,780 | 756 | 0.19% | $59.59K |
| SharkNinja Inc | 6,046 | 6,922 | 876 | 0.19% | $56.49K |
| BRIXMOR PROPERTY | 22,119 | 25,309 | 3,190 | 0.19% | $148.94K |
| EASTMAN CHEMICAL CO | 8,320 | 9,529 | 1,209 | 0.19% | $196.19K |
| VIPER ENERGY INC A | 12,235 | 15,476 | 3,241 | 0.19% | $254.58K |
| ACUITY INC | 2,240 | 2,567 | 327 | 0.19% | -$87.16K |
| POPULAR INC | 4,768 | 5,356 | 588 | 0.19% | $124.90K |
| AGREE REALTY CORP | 8,216 | 9,402 | 1,186 | 0.19% | $116.92K |
| MURPHY USA INC | 1,229 | 1,430 | 201 | 0.18% | $210.45K |
| AMERICAN FINL GROUP INC OHIO | 4,801 | 5,498 | 697 | 0.18% | $45.95K |
| ZIONS BANCORP NA | 10,532 | 12,183 | 1,651 | 0.18% | $85.44K |
| CRANE CO | 3,572 | 4,091 | 519 | 0.18% | $40.78K |
| LITTELFUSE INC | 1,781 | 2,041 | 260 | 0.18% | $242.16K |
| CUBESMART | 16,446 | 18,820 | 2,374 | 0.18% | $96.87K |
| APTARGROUP INC | 4,753 | 5,439 | 686 | 0.18% | $105.75K |
| COGNEX CORP | 12,167 | 13,950 | 1,783 | 0.18% | $245.64K |
| CULLEN FROST BANKERS INC | 4,310 | 4,944 | 634 | 0.18% | $131.95K |
| RYDER SYSTEM INC | 2,854 | 3,301 | 447 | 0.18% | $129.52K |
| SEI INVESTMENTS | 7,429 | 8,600 | 1,171 | 0.18% | $65.52K |
| COLUMBIA BANKING SYSTEMS INC | 21,495 | 24,582 | 3,087 | 0.18% | $73.50K |
| MASIMO CORP | 3,301 | 3,788 | 487 | 0.18% | $244.44K |
| CAVA GROUP INC | 7,236 | 8,296 | 1,060 | 0.18% | $246.47K |
| PRIMERICA INC | 2,344 | 2,672 | 328 | 0.18% | $63.69K |
| CHORD ENERGY CORP | 4,122 | 4,696 | 574 | 0.17% | $285.57K |
| MANHATTAN ASSOCIATES INC | 4,350 | 4,968 | 618 | 0.17% | -$92.56K |
| NNN REIT INC | 13,554 | 15,703 | 2,149 | 0.17% | $122.85K |
| UGI CORP NEW | 15,620 | 18,077 | 2,457 | 0.17% | $73.71K |
| TETRA TECH INC | 19,064 | 21,834 | 2,770 | 0.17% | $18.23K |
| HOULIHAN LOKEY I | 3,927 | 4,549 | 622 | 0.17% | -$30.72K |
| VALMONT INDUSTRIES INC | 1,414 | 1,633 | 219 | 0.17% | $83.62K |
| IDACORP INC | 3,909 | 4,535 | 626 | 0.17% | $153.65K |
| ELEMENT SOLUTIONS INC | 16,506 | 18,931 | 2,425 | 0.17% | $233.82K |
| REXFORD INDUSTRIAL REALTY INC | 16,924 | 19,597 | 2,673 | 0.17% | -$13.89K |
| ANTERO MIDSTREAM CORP | 24,252 | 28,115 | 3,863 | 0.17% | $209.58K |
| ON HOLDING AG | 16,192 | 18,778 | 2,586 | 0.17% | -$113.78K |
| KINSALE CAPITAL GROUP INC | 1,606 | 1,862 | 256 | 0.17% | $8.03K |
| WESTERN ALLIANCE BANCORP | 7,832 | 8,958 | 1,126 | 0.17% | -$23.76K |
| LKQ CORP | 18,617 | 21,602 | 2,985 | 0.17% | $72.22K |
| AXIS CAPITAL HOLDINGS LTD | 5,398 | 6,250 | 852 | 0.17% | $55.74K |
| SPROUTS FMRS MKT INC | 7,095 | 8,211 | 1,116 | 0.17% | $68.06K |
| XP, Inc., Class A | 28,577 | 33,257 | 4,680 | 0.17% | $165.41K |
| HALOZYME THERAPEUTICS INC | 8,376 | 9,732 | 1,356 | 0.16% | $65.27K |
| MILLICOM INTL CELL SA | 7,237 | 8,387 | 1,150 | 0.16% | $227.30K |
| AFFIL MANAGERS | 2,001 | 2,271 | 270 | 0.16% | $51.54K |
| FIRST INDUSTRIAL REALTY TRUST | 9,278 | 10,767 | 1,489 | 0.16% | $91.52K |
| ARROW ELECTRONICS INC | 3,783 | 4,342 | 559 | 0.16% | $205.88K |
| CIRRUS LOGIC INC | 3,743 | 4,301 | 558 | 0.16% | $178.47K |
| WAYFAIR INC- A | 7,107 | 8,233 | 1,126 | 0.16% | -$94.41K |
| MATADOR RESOURCES COMPANY | 8,394 | 9,792 | 1,398 | 0.16% | $262.42K |
| AGCO CORP | 4,498 | 5,221 | 723 | 0.16% | $135.73K |
| CELANESE CORP | 7,859 | 9,177 | 1,318 | 0.16% | $271.29K |
| PROCORE TECHNOLOGIES INC | 8,322 | 10,507 | 2,185 | 0.16% | -$6.44K |
| ARMSTRONG WORLD INDUSTRIES INC | 3,124 | 3,619 | 495 | 0.16% | -$585 |
| SIMPSON MFG | 3,036 | 3,473 | 437 | 0.16% | $105.81K |
| KIRBY CORP | 4,087 | 4,456 | 369 | 0.16% | $141.81K |
| INGREDION INC | 4,630 | 5,249 | 619 | 0.15% | $80.85K |
| UNITY SOFTWARE INC | 23,346 | 26,931 | 3,585 | 0.15% | -$440.33K |
| AMERICAN AIRLINES GROUP INC | 47,333 | 54,735 | 7,402 | 0.15% | -$137.76K |
| RUBRIK INC-A | 9,702 | 11,997 | 2,295 | 0.15% | -$154.52K |
| AMDOCS LTD | 7,863 | 8,947 | 1,084 | 0.15% | -$49.17K |
| MP MATERIALS CORP | 9,469 | 11,961 | 2,492 | 0.15% | $98.86K |
| ZILLOW GROUP INC CL C | 11,973 | 13,855 | 1,882 | 0.15% | -$243.48K |
| NOV INC | 26,215 | 30,428 | 4,213 | 0.15% | $162.61K |
| AIR LEASE CORP CL A | 7,553 | 8,741 | 1,188 | 0.15% | $82.51K |
| STAG INDUSTRIAL INC CL A | 13,532 | 15,673 | 2,141 | 0.15% | $67.73K |
| WEATHERFORD INTERNATIONAL PLC | 5,158 | 5,908 | 750 | 0.15% | $155.11K |
| COREBRIDGE FINANCIAL INC | 19,014 | 23,186 | 4,172 | 0.14% | -$20.43K |
| COMMERCE BCSHS | 9,383 | 11,184 | 1,801 | 0.14% | $59.15K |
| VOYA FINANCIAL INC | 6,970 | 7,853 | 883 | 0.14% | $17.32K |
| QORVO INC | 6,083 | 6,930 | 847 | 0.14% | $22.31K |
| MAPLEBEAR INC | 12,519 | 14,227 | 1,708 | 0.14% | -$30.16K |
| JEFFERIES FINANCIAL GROUP INC | 11,115 | 12,645 | 1,530 | 0.14% | -$166.94K |
| MIDDLEBY CORP | 3,439 | 3,933 | 494 | 0.14% | $10.16K |
| JANUS HENDERSON GROUP PLC | 9,011 | 10,134 | 1,123 | 0.14% | $91.93K |
| ONEMAIN HOLDINGS INC | 8,651 | 9,725 | 1,074 | 0.14% | -$64.18K |
| PLANET FITNESS INC CL A | 6,092 | 6,986 | 894 | 0.14% | -$141.18K |
| PROSPERITY BNCSH | 6,630 | 7,733 | 1,103 | 0.14% | $61.30K |
| TIMKEN CO | 4,497 | 5,165 | 668 | 0.14% | $141.11K |
| DUTCH BROS INC-A | 8,501 | 10,247 | 1,746 | 0.14% | -$1.32K |
| LEAR CORP NEW | 3,735 | 4,268 | 533 | 0.14% | $88.74K |
| CHEWY INC- CL A | 15,835 | 19,119 | 3,284 | 0.14% | -$7.13K |
| REPLIGEN CORP | 3,825 | 4,350 | 525 | 0.13% | -$114.25K |
| HEXCEL CORPORATION | 5,739 | 6,266 | 527 | 0.13% | $83.00K |
| RAYONIER INC REIT | 11,654 | 24,586 | 12,932 | 0.13% | $254.65K |
| SEALED AIR CORP | 10,680 | 12,042 | 1,362 | 0.13% | $63.89K |
| HANOVER INSURANCE GROUP INC | 2,564 | 2,920 | 356 | 0.13% | $37.56K |
| MSA SAFETY INC | 2,681 | 3,054 | 373 | 0.13% | $71.37K |
| ALBERTSONS COS INC CL A | 28,539 | 29,363 | 824 | 0.13% | $10.33K |
| LINCOLN NATL CRP | 12,373 | 14,064 | 1,691 | 0.13% | -$51.70K |
| GENPACT LTD | 11,667 | 13,339 | 1,672 | 0.13% | -$48.90K |
| MARKETAXESS HLDGS INC | 2,642 | 3,010 | 368 | 0.13% | $17.73K |
| WYNDHAM HOTELS and RESORTS INC | 5,424 | 6,113 | 689 | 0.13% | $86.72K |
| EVERUS CONSTRUCTION GROUP INC | 3,656 | 4,200 | 544 | 0.13% | $183.04K |
| EAGLE MATERIALS INC | 2,303 | 2,615 | 312 | 0.13% | $19.43K |
| VF CORP | 25,459 | 29,001 | 3,542 | 0.13% | $32.43K |
| STARWOOD PROPERTY TRUST INC | 25,067 | 28,550 | 3,483 | 0.13% | $40.17K |
| LITHIA MOTORS INC CL A | 1,721 | 1,968 | 247 | 0.13% | -$80.49K |
| CHURCHILL DOWNS INC | 4,792 | 5,459 | 667 | 0.13% | -$54.85K |
| FNB CORP PA | 25,739 | 29,318 | 3,579 | 0.13% | $50.06K |
| CARMAX INC | 10,745 | 11,764 | 1,019 | 0.13% | $73.96K |
| BLUE OWL CAPITAL INC A | 46,081 | 53,534 | 7,453 | 0.13% | -$199.68K |
| STANDARDAERO INC | 10,183 | 18,877 | 8,694 | 0.13% | $195.54K |
| AXALTA COATING SYSTEMS LTD | 15,442 | 17,590 | 2,148 | 0.13% | -$11.69K |
| SITEONE LANDSCAPE SUPPLY INC | 3,239 | 3,650 | 411 | 0.13% | $82.40K |
| FIRST AMERICAN FINANCIAL CORP | 7,055 | 8,032 | 977 | 0.13% | $50.79K |
| CELSIUS HOLDINGS INC | 11,918 | 13,572 | 1,654 | 0.13% | -$63.59K |
| GXO LOGISTICS INC | 8,221 | 9,268 | 1,047 | 0.13% | $47.79K |
| MGIC INVT CORP | 15,880 | 18,157 | 2,277 | 0.12% | $12.61K |
| HYATT HOTELS CORP CL A | 2,946 | 3,314 | 368 | 0.12% | $4.22K |
| GATES INDUSTRIAL CORP PLC | 18,590 | 20,941 | 2,351 | 0.12% | $74.35K |
| LIBERTY BROADBAND CORP C | 8,169 | 9,383 | 1,214 | 0.12% | $74.95K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 4,438 | 5,055 | 617 | 0.12% | -$21.19K |
| AMKOR TECHNOLOGY INC | 8,213 | 10,259 | 2,046 | 0.12% | $137.71K |
| HEALTHCARE REALTY TRUST INC | 24,056 | 27,099 | 3,043 | 0.12% | $52.66K |
| TPG INC | 9,605 | 11,357 | 1,752 | 0.12% | -$153.11K |
| AAON INC | 4,833 | 5,549 | 716 | 0.12% | $90.66K |
| BENTLEY SYSTEM-B | 11,528 | 12,999 | 1,471 | 0.12% | $16.56K |
| ESAB CORP | 4,127 | 4,701 | 574 | 0.12% | -$6.67K |
| GAP INC/THE | 16,436 | 18,721 | 2,285 | 0.12% | $32.29K |
| GLOBALFOUNDRIES INC | 7,384 | 10,142 | 2,758 | 0.12% | $193.27K |
| LANDSTAR SYSTEM INC | 2,472 | 2,814 | 342 | 0.12% | $95.89K |
| WHITE MOUNTAINS INS GROUP LTD | 178 | 204 | 26 | 0.12% | $78.29K |
| FLOOR & DECOR-A | 7,717 | 8,791 | 1,074 | 0.12% | -$23.31K |
| BROOKFIELD RENEW | 9,908 | 11,155 | 1,247 | 0.12% | $64.43K |
| CAESARS ENTERTAINMENT INC | 14,560 | 16,730 | 2,170 | 0.12% | $101.62K |
Top 300 of 495, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TREASURY RESERVE FUND - Collateral | 10,265,702 | 8,521,422 | -1,744,279 | 2.23% | -$1.74M |
| T Rowe Price Government Reserve Investment Fund | 471,395 | 327,052 | -144,343 | 0.09% | -$144.34K |
| BOK FINL CORP | 1,589 | 1,538 | -51 | 0.05% | $8.72K |
| CREDIT ACCEPTANCE CORP | 315 | 311 | -4 | 0.03% | -$7.99K |
| Birkenstock Holding Plc | 3,938 | 3,535 | -403 | 0.03% | -$34.41K |
No positions in this category.
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