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 |
|---|---|---|---|---|---|
| DYNEX CAPITAL | 0 | 783,497 | 783,497 | 0.69% | $10.00M |
| PORTLAND GENERAL ELECTRIC CO | 0 | 183,771 | 183,771 | 0.67% | $9.70M |
| NORTHWEST NATURAL HOLDING CO | 0 | 179,244 | 179,244 | 0.66% | $9.54M |
| OTTER TAIL CORPORATION | 0 | 97,709 | 97,709 | 0.59% | $8.58M |
| ENACT HOLDINGS INC | 0 | 179,229 | 179,229 | 0.51% | $7.31M |
| GLOBAL NET LEASE INC | 0 | 777,455 | 777,455 | 0.50% | $7.28M |
| WASHINGTON FEDERAL INC | 0 | 230,767 | 230,767 | 0.50% | $7.25M |
| BOK FINL CORP | 0 | 56,143 | 56,143 | 0.50% | $7.19M |
| UNIVERSAL CORP | 0 | 135,581 | 135,581 | 0.49% | $7.15M |
| LXP INDUSTRIAL TRUST REIT | 0 | 152,724 | 152,724 | 0.49% | $7.07M |
| UNITED BANKSHS | 0 | 169,870 | 169,870 | 0.49% | $7.04M |
| WHITE MOUNTAINS | 0 | 3,191 | 3,191 | 0.49% | $7.01M |
| WSFS FINANCIAL CORP | 0 | 105,332 | 105,332 | 0.48% | $6.90M |
| AMERIS BANCORP | 0 | 87,103 | 87,103 | 0.47% | $6.79M |
| ORMAT TECHNOLOGIES INC | 0 | 59,673 | 59,673 | 0.46% | $6.68M |
| CATHAY GENERAL BANCORP | 0 | 128,808 | 128,808 | 0.44% | $6.42M |
| FIRST FIN BANCRP | 0 | 227,692 | 227,692 | 0.44% | $6.35M |
| MILLROSE PROPERTIES INC | 0 | 223,825 | 223,825 | 0.43% | $6.27M |
| ASSOCIATED BANC CORP | 0 | 239,412 | 239,412 | 0.43% | $6.19M |
| HANCOCK WHITNEY CORP | 0 | 97,245 | 97,245 | 0.43% | $6.18M |
| DONALDSON CO INC | 0 | 72,323 | 72,323 | 0.43% | $6.14M |
| PROVIDENT FINANCIAL SVCS INC | 0 | 287,033 | 287,033 | 0.42% | $6.07M |
| MUELLER INDUSTRIES INC | 0 | 54,615 | 54,615 | 0.42% | $6.05M |
| SEABOARD CORP | 0 | 1,045 | 1,045 | 0.41% | $5.91M |
| INDEPENDENT BANK CORP MASS | 0 | 77,647 | 77,647 | 0.40% | $5.84M |
| MOOG INC-CLASS A | 0 | 18,930 | 18,930 | 0.38% | $5.54M |
| APA CORP | 0 | 129,466 | 129,466 | 0.38% | $5.49M |
| AMNEAL PHARM INC | 0 | 437,125 | 437,125 | 0.38% | $5.43M |
| ENERSYS INC | 0 | 31,113 | 31,113 | 0.37% | $5.40M |
| BANC OF CALIFORNIA INC | 0 | 305,289 | 305,289 | 0.37% | $5.37M |
| CIRRUS LOGIC INC | 0 | 37,003 | 37,003 | 0.37% | $5.35M |
| YELP INC | 0 | 210,180 | 210,180 | 0.36% | $5.20M |
| EZCORP INC CL A NON VTG | 0 | 201,130 | 201,130 | 0.35% | $5.10M |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 0 | 85,301 | 85,301 | 0.35% | $5.03M |
| HAWAIIAN ELECTRIC INDS INC | 0 | 336,029 | 336,029 | 0.35% | $4.99M |
| DIEBOLD NIXDORF INC | 0 | 65,936 | 65,936 | 0.34% | $4.97M |
| LCI INDUSTRIES | 0 | 40,109 | 40,109 | 0.34% | $4.93M |
| CACI INTL-A | 0 | 8,996 | 8,996 | 0.34% | $4.89M |
| EPLUS INC | 0 | 63,112 | 63,112 | 0.33% | $4.75M |
| TALOS ENERGY INC | 0 | 301,307 | 301,307 | 0.33% | $4.75M |
| PLEXUS CORP | 0 | 23,397 | 23,397 | 0.33% | $4.74M |
| WESCO INTL | 0 | 17,046 | 17,046 | 0.32% | $4.66M |
| MAXIMUS INC | 0 | 70,475 | 70,475 | 0.31% | $4.52M |
| ENOVA INTL INC | 0 | 32,031 | 32,031 | 0.30% | $4.35M |
| EXCELERATE ENERGY INC | 0 | 127,921 | 127,921 | 0.30% | $4.28M |
| PREFORMED LINE PRODUCTS CO | 0 | 15,604 | 15,604 | 0.29% | $4.22M |
| KRYSTAL BIOTECH INC | 0 | 16,125 | 16,125 | 0.29% | $4.17M |
| HELMERICH & PAYN | 0 | 113,712 | 113,712 | 0.28% | $4.10M |
| PEDIATRIX MEDICAL GROUP INC | 0 | 191,097 | 191,097 | 0.28% | $4.09M |
| AXCELIS TECHNOLOGIES INC | 0 | 42,211 | 42,211 | 0.27% | $3.93M |
| GAP INC/THE | 0 | 161,775 | 161,775 | 0.27% | $3.91M |
| COHU INC | 0 | 123,817 | 123,817 | 0.26% | $3.79M |
| ADV ENERGY INDS | 0 | 11,563 | 11,563 | 0.26% | $3.73M |
| COLLEGIUM PHARMACEUTICAL INC | 0 | 109,909 | 109,909 | 0.25% | $3.63M |
| HUB GROUP INC CL A | 0 | 100,596 | 100,596 | 0.25% | $3.63M |
| ALPHA METALLURGICAL RESOURCES INC | 0 | 17,635 | 17,635 | 0.25% | $3.62M |
| GRAPHIC PACKAGING HOLDING CO | 0 | 362,035 | 362,035 | 0.25% | $3.60M |
| CENTURY COMMUNITIES INC | 0 | 61,702 | 61,702 | 0.25% | $3.54M |
| NBHSA INC - A | 0 | 1,977 | 1,977 | 0.24% | $3.45M |
| LIQUIDIA TECHNOLOGIES INC | 0 | 90,186 | 90,186 | 0.24% | $3.40M |
| CARTERS INC | 0 | 93,954 | 93,954 | 0.23% | $3.36M |
| AXOGEN INC | 0 | 100,054 | 100,054 | 0.23% | $3.31M |
| AMPHASTAR PHARMACEUTICALS INC | 0 | 168,863 | 168,863 | 0.23% | $3.31M |
| ONTO INNOVATION INC | 0 | 15,809 | 15,809 | 0.22% | $3.24M |
| TERNS PHARMACEUTICALS INC | 0 | 52,524 | 52,524 | 0.19% | $2.77M |
| ERASCA INC | 0 | 161,955 | 161,955 | 0.18% | $2.62M |
| FORMFACTOR INC | 0 | 26,710 | 26,710 | 0.18% | $2.59M |
| WINNEBAGO INDUSTRIES INC | 0 | 77,934 | 77,934 | 0.17% | $2.42M |
| AZENTA INC | 0 | 113,038 | 113,038 | 0.17% | $2.39M |
| GOLD.COM INC | 0 | 59,095 | 59,095 | 0.16% | $2.37M |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 0 | 49,894 | 49,894 | 0.16% | $2.26M |
| VICTORIA'S SECRET and CO | 0 | 47,902 | 47,902 | 0.15% | $2.22M |
| COGENT BIOSCIENCES INC | 0 | 56,943 | 56,943 | 0.15% | $2.19M |
| HERBALIFE NUTRIT | 0 | 144,485 | 144,485 | 0.15% | $2.13M |
| MONTE ROSA THERAPEUTICS INC | 0 | 124,636 | 124,636 | 0.14% | $2.05M |
| MBX BIOSCIENCES INC | 0 | 67,965 | 67,965 | 0.14% | $2.03M |
| VICOR CORPORATION | 0 | 12,424 | 12,424 | 0.14% | $2.00M |
| ONDAS INC | 0 | 219,473 | 219,473 | 0.14% | $1.98M |
| FLUENCE ENERGY INC | 0 | 142,361 | 142,361 | 0.14% | $1.96M |
| PACS GROUP INC | 0 | 60,595 | 60,595 | 0.13% | $1.95M |
| FORTREA HOLDINGS INC | 0 | 206,370 | 206,370 | 0.13% | $1.94M |
| CORVUS PHARMACEUTICALS INC | 0 | 121,155 | 121,155 | 0.12% | $1.77M |
| ALUMIS INC | 0 | 74,513 | 74,513 | 0.11% | $1.64M |
| AMERICAN EAGLE OUTFITTERS INC | 0 | 97,033 | 97,033 | 0.11% | $1.62M |
| T1 ENERGY INC | 0 | 359,138 | 359,138 | 0.11% | $1.58M |
| HYCROFT MINING HOLDING CORP | 0 | 43,921 | 43,921 | 0.11% | $1.55M |
| OLEMA PHARMACEUTICALS INC | 0 | 91,417 | 91,417 | 0.09% | $1.36M |
| RUSSELL 2000 MINI INDEX FUTURE JUN26 | 0 | 18 | 18 | 0.00% | $13.87K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WP CAREY INC | 134,186 | 0 | -134,186 | 0.00% | -$8.64M |
| NATL FUEL GAS CO | 92,766 | 0 | -92,766 | 0.00% | -$7.43M |
| STARWOOD PROPERTY TRUST INC | 411,129 | 0 | -411,129 | 0.00% | -$7.40M |
| ENSIGN GROUP INC | 36,360 | 0 | -36,360 | 0.00% | -$6.33M |
| GLOBE LIFE INC | 45,088 | 0 | -45,088 | 0.00% | -$6.31M |
| FRESH DEL MONTE | 174,362 | 0 | -174,362 | 0.00% | -$6.21M |
| HUNTINGTON INGALLS INDUSTRIES INC | 18,198 | 0 | -18,198 | 0.00% | -$6.19M |
| NEWMARKET CORP | 8,448 | 0 | -8,448 | 0.00% | -$5.81M |
| TKO GROUP HOLDINGS INC | 26,073 | 0 | -26,073 | 0.00% | -$5.45M |
| DAVITA INC | 47,758 | 0 | -47,758 | 0.00% | -$5.43M |
| HCI GROUP INC | 27,506 | 0 | -27,506 | 0.00% | -$5.27M |
| CARGURUS INC CL A | 125,443 | 0 | -125,443 | 0.00% | -$4.81M |
| THE BUCKLE INC | 89,038 | 0 | -89,038 | 0.00% | -$4.76M |
| WEBSTER FINL | 72,680 | 0 | -72,680 | 0.00% | -$4.57M |
| PACIRA BIOSCIENCES INC | 174,879 | 0 | -174,879 | 0.00% | -$4.53M |
| JBG SMITH PROPERTIES | 265,495 | 0 | -265,495 | 0.00% | -$4.52M |
| BUNGE GLOBAL SA | 50,256 | 0 | -50,256 | 0.00% | -$4.48M |
| DOUGLAS EMMETT INC REIT | 395,422 | 0 | -395,422 | 0.00% | -$4.35M |
| TRI POINTE HOMES INC | 137,329 | 0 | -137,329 | 0.00% | -$4.32M |
| SKYWEST INC | 42,096 | 0 | -42,096 | 0.00% | -$4.23M |
| VISTEON CORP | 44,257 | 0 | -44,257 | 0.00% | -$4.21M |
| AGCO CORP | 38,488 | 0 | -38,488 | 0.00% | -$4.02M |
| UL SOLUTIONS INC CL A | 50,204 | 0 | -50,204 | 0.00% | -$3.96M |
| PERRIGO CO PLC | 280,794 | 0 | -280,794 | 0.00% | -$3.91M |
| BRIDGEBIO PHARMA INC | 49,607 | 0 | -49,607 | 0.00% | -$3.79M |
| EDGEWELL PERSONAL CARE CO | 222,158 | 0 | -222,158 | 0.00% | -$3.79M |
| TEREX CORP | 70,917 | 0 | -70,917 | 0.00% | -$3.79M |
| INTERDIGITAL INC | 11,690 | 0 | -11,690 | 0.00% | -$3.72M |
| DXP ENTERPRISES INC | 33,567 | 0 | -33,567 | 0.00% | -$3.69M |
| ALEXANDRIA REAL ES EQ INC REIT | 74,526 | 0 | -74,526 | 0.00% | -$3.65M |
| ARTIVION INC | 78,796 | 0 | -78,796 | 0.00% | -$3.59M |
| ALASKA AIR GROUP INC | 71,182 | 0 | -71,182 | 0.00% | -$3.58M |
| ADAPTHEALTH CORP | 355,029 | 0 | -355,029 | 0.00% | -$3.54M |
| IRHYTHM TECHNOLOGIES INC | 19,791 | 0 | -19,791 | 0.00% | -$3.51M |
| ACADIA PHARMACEUTICALS INC | 130,128 | 0 | -130,128 | 0.00% | -$3.48M |
| UNDER ARMOUR INC CL A | 665,039 | 0 | -665,039 | 0.00% | -$3.31M |
| AES CORP | 226,809 | 0 | -226,809 | 0.00% | -$3.25M |
| ARLO TECHNOLOGIES INC | 224,394 | 0 | -224,394 | 0.00% | -$3.14M |
| ECHOSTAR CORP CL A | 28,515 | 0 | -28,515 | 0.00% | -$3.10M |
| RESIDEO TECHNOLOGIES INC | 86,184 | 0 | -86,184 | 0.00% | -$3.03M |
| DOXIMITY INC-A | 66,880 | 0 | -66,880 | 0.00% | -$2.96M |
| FOX FACTORY HOLDING CORP | 172,449 | 0 | -172,449 | 0.00% | -$2.95M |
| MARRIOTT VACATIONS WORLD | 51,013 | 0 | -51,013 | 0.00% | -$2.94M |
| KRATOS DEFENSE and SEC SOLTN INC | 37,737 | 0 | -37,737 | 0.00% | -$2.86M |
| URBAN OUTFITTERS | 36,983 | 0 | -36,983 | 0.00% | -$2.78M |
| FLUOR CORP | 69,072 | 0 | -69,072 | 0.00% | -$2.74M |
| AST SPACEMOBILE INC | 37,182 | 0 | -37,182 | 0.00% | -$2.70M |
| NEXTRACKER INC CL A | 30,941 | 0 | -30,941 | 0.00% | -$2.70M |
| SM ENERGY CO | 143,146 | 0 | -143,146 | 0.00% | -$2.68M |
| RHYTHM PHARMACEUTICALS INC | 24,893 | 0 | -24,893 | 0.00% | -$2.66M |
| CENTENE CORP | 64,320 | 0 | -64,320 | 0.00% | -$2.65M |
| CVR ENERGY INC | 97,609 | 0 | -97,609 | 0.00% | -$2.48M |
| AVIS BUDGET GROUP | 19,074 | 0 | -19,074 | 0.00% | -$2.45M |
| ACADIA HEALTHCARE CO INC | 170,989 | 0 | -170,989 | 0.00% | -$2.43M |
| TRANSMEDICS GROUP INC | 19,350 | 0 | -19,350 | 0.00% | -$2.35M |
| BRIGHTHOUSE FINANCIAL INC | 35,760 | 0 | -35,760 | 0.00% | -$2.32M |
| GROCERY OUTLET HOLDING CORP | 229,264 | 0 | -229,264 | 0.00% | -$2.32M |
| FMC CORP NEW | 166,642 | 0 | -166,642 | 0.00% | -$2.31M |
| POWER SOLUTIONS INTL INC | 38,570 | 0 | -38,570 | 0.00% | -$2.20M |
| DAVE & BUSTER'S | 133,969 | 0 | -133,969 | 0.00% | -$2.17M |
| DAVE INC | 9,569 | 0 | -9,569 | 0.00% | -$2.12M |
| CIDARA THERAPEUTICS INC | 9,579 | 0 | -9,579 | 0.00% | -$2.12M |
| LIFE360 INC | 32,682 | 0 | -32,682 | 0.00% | -$2.10M |
| HERTZ GLOBAL HOLDINGS INC | 398,436 | 0 | -398,436 | 0.00% | -$2.05M |
| DELEK US HOLDINGS INC | 67,391 | 0 | -67,391 | 0.00% | -$2.00M |
| SOLARIS OIL IN-A | 43,452 | 0 | -43,452 | 0.00% | -$2.00M |
| OUSTER INC | 90,631 | 0 | -90,631 | 0.00% | -$1.96M |
| CENTRUS ENERGY CORP CL A | 8,062 | 0 | -8,062 | 0.00% | -$1.96M |
| AMER SUPERCONDTR | 67,083 | 0 | -67,083 | 0.00% | -$1.93M |
| IONQ INC | 42,386 | 0 | -42,386 | 0.00% | -$1.90M |
| WAYFAIR INC- A | 18,781 | 0 | -18,781 | 0.00% | -$1.89M |
| INNODATA INC | 36,408 | 0 | -36,408 | 0.00% | -$1.85M |
| ADAPTIVE BIOTECHNOLOGIES CORP | 113,677 | 0 | -113,677 | 0.00% | -$1.85M |
| QUANTUM COMPUTING INC | 178,335 | 0 | -178,335 | 0.00% | -$1.83M |
| RIGETTI COMPUTING INC A | 81,845 | 0 | -81,845 | 0.00% | -$1.81M |
| QUANTUMSCAPE CORP A | 170,285 | 0 | -170,285 | 0.00% | -$1.77M |
| SHARPLINK INC | 196,366 | 0 | -196,366 | 0.00% | -$1.76M |
| MP MATERIALS CORP | 33,696 | 0 | -33,696 | 0.00% | -$1.70M |
| MICROVAST HOLDINGS INC | 593,990 | 0 | -593,990 | 0.00% | -$1.66M |
| BLOOM ENERGY CORP CL A | 19,049 | 0 | -19,049 | 0.00% | -$1.66M |
| RIOT PLATFORMS INC | 129,007 | 0 | -129,007 | 0.00% | -$1.63M |
| OKLO INC | 22,772 | 0 | -22,772 | 0.00% | -$1.63M |
| SYMBOTIC INC | 24,841 | 0 | -24,841 | 0.00% | -$1.48M |
| GCI Liberty Inc ESCROW DUMMY | 4,908 | 0 | -4,908 | 0.00% | -$49 |
| RUSSELL 2000 MINI INDEX FUTURE MAR26 | 40 | 0 | -40 | 0.00% | $118.41K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ONE GAS INC | 103,456 | 123,865 | 20,409 | 0.74% | $2.68M |
| SPIRE INC | 102,360 | 110,980 | 8,620 | 0.70% | $1.58M |
| AVISTA CORP | 225,069 | 249,148 | 24,079 | 0.69% | $1.33M |
| ELLINGTON FINANCIAL INC | 571,973 | 819,603 | 247,630 | 0.67% | $1.94M |
| BROADSTONE NET LEASE INC | 438,309 | 494,416 | 56,107 | 0.63% | $1.42M |
| BLACK HILLS CORP | 115,939 | 129,669 | 13,730 | 0.62% | $951.84K |
| AGNC INVESTMENT CORP | 694,903 | 891,394 | 196,491 | 0.62% | $1.49M |
| ASSURED GUARANTY | 78,513 | 106,485 | 27,972 | 0.60% | $1.62M |
| FEDERATED HERMES INC | 140,098 | 152,719 | 12,621 | 0.60% | $1.37M |
| BLACKSTONE MORTGAGE TR CL A | 351,442 | 450,311 | 98,869 | 0.60% | $1.90M |
| UGI CORP NEW | 197,138 | 230,683 | 33,545 | 0.58% | $1.02M |
| MDU RESOURCES GROUP INC | 332,250 | 389,881 | 57,631 | 0.56% | $1.59M |
| RITHM CAPITAL CORP | 599,403 | 836,762 | 237,359 | 0.55% | $1.40M |
| AMERICAN HEALTHCARE REIT INC | 129,432 | 162,003 | 32,571 | 0.53% | $1.55M |
| AXIS CAPITAL | 62,172 | 75,195 | 13,023 | 0.53% | $967.53K |
| EASTERLY GOVERNMENT PROPERTIES INC | 253,164 | 350,715 | 97,551 | 0.52% | $2.15M |
| ESSENT GROUP LTD | 121,456 | 128,291 | 6,835 | 0.52% | -$398.53K |
| APPLE HOSPITALITY REIT INC | 440,448 | 640,709 | 200,261 | 0.51% | $2.16M |
| MGIC INVT CORP | 243,441 | 279,095 | 35,654 | 0.51% | $212.90K |
| RENAISSANCERE | 23,549 | 24,553 | 1,004 | 0.51% | $676.85K |
| TD SYNNEX CORP | 31,615 | 41,476 | 9,861 | 0.48% | $2.25M |
| RADIAN GROUP INC | 189,122 | 209,108 | 19,986 | 0.48% | $110.79K |
| UNUM GROUP | 68,871 | 94,527 | 25,656 | 0.48% | $1.57M |
| DOLBY LABORATORIES INC CL A | 99,651 | 114,461 | 14,810 | 0.48% | $474.94K |
| OLD REPUBLIC INTL CORP | 158,711 | 172,198 | 13,487 | 0.48% | -$372.87K |
| BOYD GAMING CORP | 66,556 | 83,417 | 16,861 | 0.47% | $1.18M |
| GREIF INC-CL A | 78,264 | 100,609 | 22,345 | 0.47% | $1.45M |
| EPR PROPERTIES | 126,833 | 135,030 | 8,197 | 0.47% | $417.13K |
| BANK OZK | 113,335 | 145,438 | 32,103 | 0.46% | $1.46M |
| HF SINCLAIR CORP | 82,280 | 105,443 | 23,163 | 0.46% | $2.79M |
| FNB CORP PA | 308,123 | 392,963 | 84,840 | 0.46% | $1.30M |
| NETSCOUT SYSTEMS INC | 201,338 | 205,543 | 4,205 | 0.45% | $1.09M |
| CLEARWAY ENERGY INC CL C | 154,855 | 165,269 | 10,414 | 0.45% | $1.34M |
| HIGHWOODS PROPERTIES INC | 239,865 | 303,123 | 63,258 | 0.45% | $296.55K |
| PERDOCEO EDUCATION CORP | 147,821 | 172,953 | 25,132 | 0.45% | $2.10M |
| MERCURY GENERAL CORP | 61,220 | 72,824 | 11,604 | 0.44% | $661.08K |
| LAUREATE EDUCATION INC CL A | 171,892 | 183,878 | 11,986 | 0.44% | $618.71K |
| ADT INC | 769,799 | 967,378 | 197,579 | 0.44% | $143.40K |
| KILROY REALTY CORP | 128,754 | 225,092 | 96,338 | 0.44% | $1.54M |
| FRANKLIN RESOURCES INC | 239,360 | 267,914 | 28,554 | 0.44% | $609.82K |
| GRAHAM HOLDINGS CO | 4,955 | 5,932 | 977 | 0.43% | $828.10K |
| XENIA HOTELS & R | 315,258 | 422,877 | 107,619 | 0.43% | $1.81M |
| DIAMONDROCK HOSPITALITY CO | 541,533 | 664,685 | 123,152 | 0.43% | $1.38M |
| FIRST HORIZON CORP | 219,051 | 273,393 | 54,342 | 0.43% | $987.11K |
| ALLY FINANCIAL INC | 114,001 | 156,370 | 42,369 | 0.42% | $971.29K |
| SIRIUSPOINT LTD | 250,050 | 281,344 | 31,294 | 0.42% | $586.56K |
| DROPBOX INC CL A | 198,876 | 259,749 | 60,873 | 0.41% | $372.74K |
| WORTHINGTON INDUSTRIES INC | 71,800 | 113,059 | 41,259 | 0.41% | $2.19M |
| RALPH LAUREN CORP | 11,119 | 17,125 | 6,006 | 0.41% | $1.96M |
| TELEPHONE & DATA | 120,874 | 138,992 | 18,118 | 0.41% | $895.73K |
| OVINTIV INC | 85,154 | 97,753 | 12,599 | 0.40% | $2.47M |
| TEXAS CAPITAL BANCSHARES INC | 54,517 | 60,881 | 6,364 | 0.40% | $840.42K |
| VALLEY NATL BANCORP | 436,235 | 469,251 | 33,016 | 0.40% | $667.18K |
| SOLVENTUM CORP | 60,620 | 87,689 | 27,069 | 0.40% | $922.56K |
| RLJ LODGING TRUST | 568,409 | 768,376 | 199,967 | 0.39% | $1.47M |
| ALKERMES PLC | 152,912 | 160,439 | 7,527 | 0.39% | $1.39M |
| ALBERTSONS COS INC CL A | 298,246 | 330,312 | 32,066 | 0.39% | $507.63K |
| IAC INC | 125,860 | 140,326 | 14,466 | 0.39% | $696.12K |
| GENWORTH FINANCIAL INC A | 539,565 | 686,556 | 146,991 | 0.39% | $702.56K |
| FIRST INTST BANCSYST INC CL A | 141,782 | 165,021 | 23,239 | 0.38% | $606.04K |
| BANKUNITED INC | 106,685 | 121,931 | 15,246 | 0.38% | $751.45K |
| OPENLANE INC | 177,056 | 188,048 | 10,992 | 0.38% | $208.87K |
| JACKSON FINANCIAL INC | 43,694 | 51,243 | 7,549 | 0.38% | $757.44K |
| SELECT MEDICAL HLDGS CORP | 229,415 | 331,717 | 102,302 | 0.37% | $2.00M |
| ZIFF DAVIS INC | 94,235 | 126,614 | 32,379 | 0.37% | $2.00M |
| AXOS FINANCIAL INC | 58,976 | 62,416 | 3,440 | 0.37% | $229.61K |
| NY COMM BANCORP | 383,187 | 402,283 | 19,096 | 0.37% | $473.74K |
| FIVE BELOW INC | 16,234 | 23,056 | 6,822 | 0.36% | $2.21M |
| LIGAND PHARMACEUTICALS | 23,888 | 26,370 | 2,482 | 0.36% | $748.27K |
| PATRICK INDUSTRIES INC | 44,082 | 47,306 | 3,224 | 0.36% | $474.47K |
| BENCHMARK ELECTRONICS INC | 89,150 | 93,049 | 3,899 | 0.36% | $1.40M |
| LINCOLN NATL CRP | 97,529 | 146,637 | 49,108 | 0.36% | $862.65K |
| LEAR CORP NEW | 42,369 | 42,915 | 546 | 0.36% | $340.66K |
| CUSTOMERS BANCORP INC | 60,887 | 73,240 | 12,353 | 0.35% | $631.53K |
| WESTERN UNION CO | 570,567 | 582,251 | 11,684 | 0.35% | -$228.93K |
| HARLEY-DAVIDSON INC | 144,302 | 250,692 | 106,390 | 0.35% | $2.11M |
| G-III APPAREL GROUP LTD | 132,072 | 182,090 | 50,018 | 0.35% | $1.22M |
| PARK H&R INC | 387,211 | 477,180 | 89,969 | 0.35% | $974.48K |
| ANI PHARMACEUTICALS INC | 53,179 | 64,807 | 11,628 | 0.35% | $785.71K |
| PEBBLEBROOK HOTEL TRUST | 297,750 | 389,666 | 91,916 | 0.34% | $1.55M |
| UNIVERSAL HLTH-B | 20,385 | 27,266 | 6,881 | 0.34% | $435.46K |
| PAR PACIFIC HOLDINGS INC | 61,468 | 77,620 | 16,152 | 0.34% | $2.70M |
| ROGERS CORP | 44,932 | 44,954 | 22 | 0.33% | $710.49K |
| TAYLOR MORRISON HOME CORP | 76,119 | 82,840 | 6,721 | 0.33% | $343.48K |
| ARBOR REALTY TRUST INC | 473,785 | 621,421 | 147,636 | 0.33% | $1.11M |
| BRIGHTSPRING HEALTH SERVICES INC | 102,797 | 110,362 | 7,565 | 0.33% | $852.78K |
| INVESCO LTD | 164,094 | 190,983 | 26,889 | 0.32% | $328.23K |
| CAL-MAINE FOODS INC | 52,141 | 58,259 | 6,118 | 0.32% | $462.34K |
| MURPHY OIL CORP | 92,373 | 111,469 | 19,096 | 0.32% | $1.71M |
| PVH CORP | 34,714 | 65,817 | 31,103 | 0.32% | $2.26M |
| SKYWORKS SOLUTIONS INC | 52,124 | 84,896 | 32,772 | 0.31% | $1.24M |
| COMMERCIAL METALS CO | 67,363 | 73,687 | 6,324 | 0.31% | -$136.27K |
| BREAD FINANCIAL HOLDINGS | 56,432 | 60,255 | 3,823 | 0.31% | $334.84K |
| JAZZ PHARMACEUTI | 21,726 | 23,430 | 1,704 | 0.31% | $736.02K |
| BIO RAD LABS CL A | 11,135 | 15,777 | 4,642 | 0.30% | $1.02M |
| CELANESE CORP | 61,662 | 65,312 | 3,650 | 0.30% | $1.69M |
| NATIONAL VISION HOLDINGS INC | 117,743 | 165,029 | 47,286 | 0.30% | $1.23M |
| UNITED NATURAL FOODS INC | 87,277 | 94,733 | 7,456 | 0.30% | $1.33M |
| ELANCO ANIMAL HEALTH INC | 131,783 | 177,336 | 45,553 | 0.29% | $1.26M |
| LEVI STRAUSS and COMPANY CL A | 160,427 | 224,694 | 64,267 | 0.29% | $827.34K |
| TUTOR PERINI CORP | 43,822 | 53,565 | 9,743 | 0.29% | $1.20M |
| INNOVATIVE INDUS | 74,822 | 80,816 | 5,994 | 0.28% | $510.16K |
| DILLARDS INC CL A | 5,543 | 6,959 | 1,416 | 0.28% | $620.37K |
| KB HOME | 69,185 | 76,742 | 7,557 | 0.28% | $68.67K |
| PERIMETER SOLUTIONS SA | 117,091 | 162,452 | 45,361 | 0.27% | $743.56K |
| MOHAWK INDUSTRIES INC | 36,947 | 40,193 | 3,246 | 0.27% | -$80.90K |
| THOR INDUSTRIES INC | 39,491 | 49,426 | 9,935 | 0.27% | -$105.90K |
| DXC TECHNOLOGY CO | 286,859 | 313,342 | 26,483 | 0.27% | -$263.78K |
| HARMONY BIOSCIENCES HOLDINGS INC | 116,591 | 139,225 | 22,634 | 0.27% | -$463.14K |
| PROTAGONIST THERAPEUTICS INC | 34,305 | 36,621 | 2,316 | 0.27% | $863.65K |
| GARRETT MOTION INC | 204,956 | 211,485 | 6,529 | 0.27% | $270.30K |
| PBF ENERGY INC CL A | 71,569 | 80,611 | 9,042 | 0.27% | $1.90M |
| ACADEMY SPORTS and OUTDOORS INC | 61,851 | 67,070 | 5,219 | 0.26% | $696.03K |
| MANPOWERGROUP INC | 115,935 | 127,696 | 11,761 | 0.26% | $315.18K |
| SIGNET JEWELERS | 31,229 | 42,515 | 11,286 | 0.25% | $1.01M |
| VISHAY INTERTECHNOLOGY INC | 189,666 | 199,732 | 10,066 | 0.25% | $846.92K |
| ASGN INC | 86,143 | 91,631 | 5,488 | 0.25% | -$602.47K |
| ZOOMINFO TECHNOLOGIES INC | 316,138 | 591,122 | 274,984 | 0.24% | $319.79K |
| ATKORE INC | 46,645 | 58,337 | 11,692 | 0.24% | $486.34K |
| MACYS INC | 134,510 | 185,452 | 50,942 | 0.23% | $388.88K |
| O-I GLASS INC | 287,859 | 307,357 | 19,498 | 0.22% | -$1.02M |
| PEABODY ENERGY CORP | 94,225 | 96,206 | 1,981 | 0.22% | $371.51K |
| IONIS PHARMACEUTICALS INC | 35,324 | 41,805 | 6,481 | 0.22% | $344.66K |
| SALLY BEAUTY HOL | 185,361 | 224,738 | 39,377 | 0.22% | $469.37K |
| MASTERBRAND INC | 279,002 | 367,338 | 88,336 | 0.21% | -$27.60K |
| GUARDANT HEALTH INC | 25,127 | 32,578 | 7,451 | 0.21% | $442.76K |
| POLARIS INC | 40,748 | 54,072 | 13,324 | 0.20% | $369.61K |
| ORGANON & CO | 323,667 | 442,366 | 118,699 | 0.18% | $329.08K |
| CONCENTRIX CORP | 65,290 | 94,168 | 28,878 | 0.18% | -$138.32K |
| NAVITAS SEMICONDUCTOR CORP | 239,376 | 245,810 | 6,434 | 0.15% | $446.61K |
| GRAIL INC | 18,851 | 41,561 | 22,710 | 0.15% | $534.42K |
| HERC HOLDINGS INC | 19,720 | 20,990 | 1,270 | 0.14% | -$836.50K |
| TERAWULF INC | 134,165 | 136,392 | 2,227 | 0.14% | $426.58K |
| APPLIED DIGITAL CORP | 77,258 | 81,125 | 3,867 | 0.13% | $31.54K |
| OPENDOOR TECHNOLOGIES INC | 270,245 | 408,171 | 137,926 | 0.13% | $334.71K |
| CIPHER MINING INC | 102,255 | 141,813 | 39,558 | 0.13% | $315.85K |
| KOHLS CORP | 85,126 | 135,143 | 50,017 | 0.12% | $5.92K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HSBC US GOVT MMKT-I | 12,017,246 | 8,371,495 | -3,645,752 | 0.58% | -$3.65M |
| MONEYMKT | 12,017,246 | 8,371,495 | -3,645,752 | 0.58% | -$3.65M |
| Invesco Government & Agency Portfolio, Institutional Class | 12,017,246 | 8,371,495 | -3,645,752 | 0.58% | -$3.65M |
| MSILF-GOVT-INS | 12,017,246 | 8,371,495 | -3,645,752 | 0.58% | -$3.65M |
| NETSTREIT CORP | 455,629 | 436,792 | -18,837 | 0.57% | $187.50K |
| HILLTOP HOLDINGS | 198,075 | 197,312 | -763 | 0.49% | $345.05K |
| POPULAR INC | 51,476 | 50,321 | -1,155 | 0.47% | $341.78K |
| ESCO TECHNOLOGIES INC | 25,518 | 23,266 | -2,252 | 0.45% | $1.56M |
| PRICESMART INC | 47,751 | 41,911 | -5,840 | 0.44% | $449.99K |
| FIRSTCASH HOLDINGS INC | 35,844 | 33,037 | -2,807 | 0.43% | $498.14K |
| POST HOLDINGS INC | 70,001 | 62,732 | -7,269 | 0.43% | -$731.91K |
| ANDERSONS INC | 86,303 | 86,139 | -164 | 0.43% | $1.59M |
| PHINIA INC | 89,764 | 89,678 | -86 | 0.43% | $510.26K |
| AZZ INC | 48,379 | 47,715 | -664 | 0.41% | $785.32K |
| MOLSON COORS BEVERAGE CO B | 154,945 | 137,353 | -17,592 | 0.41% | -$1.32M |
| INNOVIVA INC | 262,855 | 249,066 | -13,789 | 0.40% | $548.77K |
| AVNET INC | 104,468 | 89,239 | -15,229 | 0.38% | $476.09K |
| RUSH ENTERPRISES INC CL A | 97,480 | 82,412 | -15,068 | 0.38% | $190.19K |
| CORECIVIC INC | 283,472 | 283,454 | -18 | 0.37% | -$57.03K |
| AFFIL MANAGERS | 19,777 | 19,072 | -705 | 0.37% | -$424.09K |
| CNX RESOURCES CORP | 140,504 | 134,511 | -5,993 | 0.36% | $19.07K |
| RYDER SYSTEM INC | 26,904 | 25,188 | -1,716 | 0.36% | $7.08K |
| VIATRIS INC | 439,796 | 381,077 | -58,719 | 0.36% | -$327.11K |
| ARROW ELECTRONICS INC | 46,892 | 35,854 | -11,038 | 0.36% | -$24.74K |
| INTERNATIONAL SE | 78,884 | 65,878 | -13,006 | 0.33% | $971.37K |
| DANA INC | 158,511 | 142,074 | -16,437 | 0.33% | $1.01M |
| MATSON INC | 31,353 | 29,107 | -2,246 | 0.33% | $898.14K |
| SPECTRUM BRANDS HOLDINGS INC | 70,875 | 61,696 | -9,179 | 0.31% | $359.70K |
| Dorian LPG Ltd. COM USD0.01 | 141,069 | 132,517 | -8,552 | 0.31% | $1.10M |
| OSHKOSH CORP | 33,390 | 30,119 | -3,271 | 0.31% | $239.03K |
| SUPERNUS PHARMACEUTICALS INC | 98,434 | 85,542 | -12,892 | 0.31% | -$470.50K |
| BORGWARNER INC | 123,565 | 80,914 | -42,651 | 0.30% | -$1.18M |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 87,069 | 75,899 | -11,170 | 0.30% | -$181.70K |
| GREENBRIER COS | 87,630 | 82,159 | -5,471 | 0.30% | $229.85K |
| SCHNEIDER NATL-B | 198,738 | 163,493 | -35,245 | 0.30% | -$962.84K |
| BOISE CASCADE CO | 56,272 | 55,612 | -660 | 0.29% | $76.55K |
| ROIVANT SCIENCES | 245,004 | 150,910 | -94,094 | 0.29% | -$1.14M |
| NEXSTAR MEDIA GROUP INC | 26,053 | 23,070 | -2,983 | 0.29% | -$1.12M |
| MOSAIC CO/THE | 175,045 | 163,006 | -12,039 | 0.29% | -$60.18K |
| MIRUM PHARMACEUTICALS INC | 58,506 | 44,884 | -13,622 | 0.29% | -$475.01K |
| VENTURE GLOBAL INC | 279,522 | 258,495 | -21,027 | 0.28% | $2.17M |
| BROOKDALE SR | 349,934 | 296,074 | -53,860 | 0.28% | $274.50K |
| KENNAMETAL INC | 140,809 | 108,693 | -32,116 | 0.27% | -$73.31K |
| ENVISTA HOLDINGS CORP | 197,516 | 154,124 | -43,392 | 0.27% | -$377.95K |
| WERNER ENTERPRISES INC | 164,907 | 128,685 | -36,222 | 0.26% | -$1.16M |
| PRIMORIS SVCS CORP | 28,596 | 25,678 | -2,918 | 0.25% | $123.07K |
| OLIN CORP | 125,779 | 122,004 | -3,775 | 0.25% | $1.01M |
| ARCBEST CORP | 43,896 | 35,767 | -8,129 | 0.24% | $261.40K |
| SPHERE ENTERTAINMENT CO | 34,511 | 29,299 | -5,212 | 0.24% | $158.40K |
| BEL FUSE INC NV CL B | 20,518 | 16,887 | -3,631 | 0.23% | -$137.18K |
| US CELLULAR CORP | 72,083 | 71,639 | -444 | 0.23% | -$559.67K |
| DIODES INC | 65,933 | 47,860 | -18,073 | 0.23% | $13.79K |
| ARGAN INC | 6,315 | 5,976 | -339 | 0.23% | $1.28M |
| OMNICELL INC | 104,663 | 97,223 | -7,440 | 0.22% | -$1.50M |
| TURNING POINT BRANDS INC | 35,524 | 35,521 | -3 | 0.21% | -$767.93K |
| Adient PLC ORD SHS | 156,250 | 150,980 | -5,270 | 0.21% | $55.99K |
| STERLING INFRASTRUCTURE INC | 8,281 | 7,127 | -1,154 | 0.20% | $366.72K |
| ASTRONICS CORP | 55,495 | 41,109 | -14,386 | 0.19% | -$266.85K |
| AMKOR TECHNOLOGY INC | 74,307 | 59,451 | -14,856 | 0.19% | -$256.56K |
| NLIGHT INC | 59,066 | 45,625 | -13,441 | 0.18% | $385.97K |
| PLANET LABS PBC A | 174,865 | 91,645 | -83,220 | 0.18% | -$886.86K |
| ARROWHEAD PHARMACEUTICALS INC | 42,012 | 40,298 | -1,714 | 0.18% | -$262.49K |
| TTM TECHNOLOGIES INC | 39,063 | 25,858 | -13,205 | 0.17% | -$176.26K |
| PHOTRONICS INC | 142,872 | 62,197 | -80,675 | 0.17% | -$2.06M |
| WILLDAN GROUP IN | 30,666 | 29,741 | -925 | 0.16% | -$901.87K |
| CELCUITY INC | 20,722 | 19,803 | -919 | 0.16% | $193.50K |
| VIASAT INC | 60,614 | 48,325 | -12,289 | 0.15% | $124.53K |
| SANMINA CORP | 17,585 | 16,560 | -1,025 | 0.15% | -$492.14K |
| PRAXIS PRECISION MEDICINES INC | 10,592 | 6,570 | -4,022 | 0.15% | -$1.01M |
| COEUR MINING INC | 137,262 | 94,545 | -42,717 | 0.12% | -$672.77K |
| ACM RESEARCH INC-CLASS A | 68,535 | 43,024 | -25,511 | 0.12% | -$1.01M |
No positions in this category.
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