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 |
|---|---|---|---|---|---|
| CDW CORPORATION | 0 | 947,015 | 947,015 | 0.19% | $114.61M |
| TRIMBLE INC | 0 | 1,717,396 | 1,717,396 | 0.18% | $112.03M |
| GENUINE PARTS CO | 0 | 1,010,359 | 1,010,359 | 0.18% | $106.85M |
| INVITATION HOMES INC | 0 | 4,250,154 | 4,250,154 | 0.17% | $105.62M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 1,110,038 | 1,110,038 | 0.16% | $95.62M |
| FIGMA INC-CL A | 0 | 3,886,238 | 3,886,238 | 0.13% | $82.16M |
| VERSANT MEDIA GROUP INC - A | 0 | 2,116,572 | 2,116,572 | 0.13% | $78.36M |
| PIPER SANDLER CO | 0 | 994,412 | 994,412 | 0.12% | $76.12M |
| BITMINE IMMERSION TECHNOLOGIES INC | 0 | 3,339,388 | 3,339,388 | 0.11% | $66.05M |
| PRAXIS PRECISION MEDICINES INC | 0 | 204,468 | 204,468 | 0.11% | $65.88M |
| POOL CORP | 0 | 243,069 | 243,069 | 0.08% | $49.18M |
| INDEPENDENCE REALTY TR INC | 0 | 1,741,759 | 1,741,759 | 0.04% | $25.93M |
| GPGI INC | 0 | 1,275,156 | 1,275,156 | 0.04% | $21.81M |
| HAEMONETICS CORP MASS | 0 | 341,254 | 341,254 | 0.03% | $19.23M |
| VERRA MOBILITY CORP | 0 | 1,055,921 | 1,055,921 | 0.02% | $15.09M |
| ROGERS CORP | 0 | 130,913 | 130,913 | 0.02% | $14.05M |
| INGRAM MICRO HOL | 0 | 517,860 | 517,860 | 0.02% | $12.07M |
| GCI LIBERTY INC. - CL C | 0 | 249,354 | 249,354 | 0.02% | $9.28M |
| TRIPADVISOR INC | 0 | 842,722 | 842,722 | 0.01% | $8.98M |
| FIVE9 INC | 0 | 533,672 | 533,672 | 0.01% | $8.10M |
| JANUS LIVING A-1 | 0 | 332,158 | 332,158 | 0.01% | $7.83M |
| TELADOC HEALTH INC | 0 | 1,310,098 | 1,310,098 | 0.01% | $7.14M |
| ACCELERANT HOL-A | 0 | 420,551 | 420,551 | 0.01% | $5.62M |
| CERTARA INC | 0 | 876,494 | 876,494 | 0.01% | $5.00M |
| SOLV ENERGY IN-A | 0 | 164,942 | 164,942 | 0.01% | $4.95M |
| RIDGEPOST CAPITAL INC | 0 | 458,360 | 458,360 | 0.01% | $3.33M |
| UDEMY INC | 0 | 693,700 | 693,700 | 0.01% | $3.20M |
| BOB'S DISCOUNT F | 0 | 143,525 | 143,525 | 0.00% | $1.69M |
| GCI LIBERTY INC. A | 0 | 24,188 | 24,188 | 0.00% | $891.33K |
| ATRIUM THERAPEUTICS INC | 0 | 54,074 | 54,074 | 0.00% | $722.97K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SANDISK CORPORATION | 1,018,531 | 0 | -1,018,531 | 0.00% | -$241.78M |
| COMERICA INC | 1,869,794 | 0 | -1,869,794 | 0.00% | -$162.54M |
| FRONTIER COMMUNICATIONS PARENT INC | 3,662,780 | 0 | -3,662,780 | 0.00% | -$139.44M |
| NVENT ELECTRIC | 1,180,451 | 0 | -1,180,451 | 0.00% | -$120.37M |
| CADENCE BANK | 2,685,223 | 0 | -2,685,223 | 0.00% | -$115.03M |
| TERADYNE INC | 572,852 | 0 | -572,852 | 0.00% | -$110.88M |
| SYNOVUS FINL | 1,929,534 | 0 | -1,929,534 | 0.00% | -$96.57M |
| PIPER SANDLER COS | 245,884 | 0 | -245,884 | 0.00% | -$83.53M |
| MADRIGAL PHARMACEUTICALS INC | 132,922 | 0 | -132,922 | 0.00% | -$77.41M |
| AVIDITY BIOSCIENCES | 1,047,186 | 0 | -1,047,186 | 0.00% | -$75.53M |
| AMERICAN HEALTHCARE REIT INC | 1,353,460 | 0 | -1,353,460 | 0.00% | -$63.69M |
| PINNACLE FINL PARTNERS INC | 539,142 | 0 | -539,142 | 0.00% | -$51.44M |
| TEGNA INC | 2,356,517 | 0 | -2,356,517 | 0.00% | -$45.74M |
| REV GROUP INC | 713,991 | 0 | -713,991 | 0.00% | -$43.42M |
| CIVITAS RESOURCES INC | 1,248,114 | 0 | -1,248,114 | 0.00% | -$33.81M |
| HILLENBRAND INC | 1,031,619 | 0 | -1,031,619 | 0.00% | -$32.72M |
| ALEXANDER & BALD | 1,064,591 | 0 | -1,064,591 | 0.00% | -$21.97M |
| POTLATCHDELTIC CORP REIT | 537,186 | 0 | -537,186 | 0.00% | -$21.37M |
| IMMUNOVANT INC | 593,094 | 0 | -593,094 | 0.00% | -$15.08M |
| TREEHOUSE FOODS INC | 628,074 | 0 | -628,074 | 0.00% | -$14.82M |
| UNITI GROUP INC | 1,748,771 | 0 | -1,748,771 | 0.00% | -$12.26M |
| MAXLINEAR INC | 607,147 | 0 | -607,147 | 0.00% | -$10.58M |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 254,235 | 0 | -254,235 | 0.00% | -$10.38M |
| SAILPOINT INC | 407,178 | 0 | -407,178 | 0.00% | -$8.24M |
| NOVAVAX INC | 1,188,645 | 0 | -1,188,645 | 0.00% | -$7.99M |
| AMER WOODMARK CO | 101,111 | 0 | -101,111 | 0.00% | -$5.45M |
| REDWOOD TRUST INC REIT | 925,871 | 0 | -925,871 | 0.00% | -$5.12M |
| CARS.COM INC | 415,187 | 0 | -415,187 | 0.00% | -$5.07M |
| AMN HEALTHCARE SERVICES INC | 281,056 | 0 | -281,056 | 0.00% | -$4.43M |
| CRACKER BARREL OLD CTRY ST INC | 162,618 | 0 | -162,618 | 0.00% | -$4.13M |
| CABLE ONE INC | 32,912 | 0 | -32,912 | 0.00% | -$3.71M |
| BRANDYWINE RLTY | 1,207,359 | 0 | -1,207,359 | 0.00% | -$3.53M |
| ANGI INC | 251,755 | 0 | -251,755 | 0.00% | -$3.26M |
| BUMBLE INC CL A | 495,000 | 0 | -495,000 | 0.00% | -$1.77M |
| HIGHPEAK ENERGY INC | 183,948 | 0 | -183,948 | 0.00% | -$871.91K |
| KRONOS WORLDWIDE INC | 168,641 | 0 | -168,641 | 0.00% | -$745.39K |
| KINDERCARE LEARNING COS INC | 108,282 | 0 | -108,282 | 0.00% | -$467.78K |
| STUBHUB HOLDINGS INC A | 27,628 | 0 | -27,628 | 0.00% | -$373.81K |
| FERMI INC | 43,118 | 0 | -43,118 | 0.00% | -$344.94K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NRG ENERGY INC | 2,803,951 | 3,118,338 | 314,387 | 0.75% | $9.21M |
| ATMOS ENERGY CORP | 2,365,789 | 2,429,165 | 63,376 | 0.74% | $52.14M |
| Vanguard Market Liquidity Fund | 3,269,752 | 4,196,371 | 926,619 | 0.69% | $92.62M |
| UNITED THERAPEUTICS CORP DEL | 629,981 | 643,525 | 13,544 | 0.63% | $74.64M |
| WILLIAMS-SONOMA INC | 1,746,711 | 1,752,876 | 6,165 | 0.52% | $7.66M |
| SMURFIT WESTROCK | 7,640,322 | 7,669,134 | 28,812 | 0.50% | $10.16M |
| CH ROBINSON WORLDWIDE INC | 1,728,510 | 1,741,724 | 13,214 | 0.47% | $11.37M |
| BUNGE GLOBAL SA | 2,263,311 | 2,273,053 | 9,742 | 0.47% | $87.52M |
| MODERNA INC | 5,144,570 | 5,219,030 | 74,460 | 0.43% | $113.41M |
| ILLUMINA INC | 2,123,894 | 2,132,786 | 8,892 | 0.43% | -$15.68M |
| ALCOA CORP | 3,789,006 | 3,873,985 | 84,979 | 0.42% | $55.61M |
| HOLOGIC INC | 3,261,412 | 3,277,920 | 16,508 | 0.41% | $4.84M |
| OVINTIV INC | 3,705,531 | 4,160,239 | 454,708 | 0.41% | $101.73M |
| AKAMAI TECHNOLOGIES INC | 2,104,946 | 2,127,406 | 22,460 | 0.40% | $60.68M |
| ITT INC | 1,243,669 | 1,262,748 | 19,079 | 0.39% | $24.80M |
| VIATRIS INC | 16,851,988 | 16,905,994 | 54,006 | 0.37% | $18.59M |
| MKS INSTRUMENTS INC | 982,782 | 987,415 | 4,633 | 0.37% | $69.87M |
| WP CAREY INC | 3,206,386 | 3,306,212 | 99,826 | 0.37% | $18.33M |
| KIMCO REALTY CORPORATION | 9,941,978 | 9,977,200 | 35,222 | 0.37% | $22.66M |
| ANNALY CAPITAL MGMT INC REIT | 9,993,626 | 10,548,072 | 554,446 | 0.37% | -$365.75K |
| JACOBS SOLUTIONS INC | 868,732 | 1,724,478 | 855,746 | 0.36% | $104.42M |
| HUNTINGTON INGALLS INDUSTRIES INC | 574,159 | 576,204 | 2,045 | 0.36% | $23.65M |
| DOW INC | 5,163,160 | 5,181,408 | 18,248 | 0.35% | $95.09M |
| EAST WEST BNCRP | 2,013,059 | 2,020,191 | 7,132 | 0.35% | -$10.57M |
| MID AMERICA APT CMNTY INC | 856,528 | 1,716,477 | 859,949 | 0.34% | $90.64M |
| PENTAIR PLC | 2,394,310 | 2,396,813 | 2,503 | 0.34% | -$40.56M |
| REGENCY CENTERS CORP REIT | 2,676,081 | 2,685,659 | 9,578 | 0.33% | $18.47M |
| DT MIDSTREAM INC | 1,487,633 | 1,493,586 | 5,953 | 0.33% | $23.10M |
| REINSURANCE GROUP OF AMERICA | 961,483 | 962,668 | 1,185 | 0.32% | $914.97K |
| WESCO INTL | 711,777 | 714,496 | 2,719 | 0.32% | $21.37M |
| TRANSUNION | 1,420,711 | 2,825,018 | 1,404,307 | 0.32% | $73.64M |
| EXPAND ENERGY CORP | 1,655,255 | 1,764,893 | 109,638 | 0.32% | $11.08M |
| HASBRO INC | 2,053,318 | 2,065,712 | 12,394 | 0.32% | $24.98M |
| OMEGA HEALTHCARE INVESTORS INC | 4,323,998 | 4,339,902 | 15,904 | 0.31% | -$1.55M |
| BJS WHSL CLUB HLDGS INC | 1,914,482 | 1,921,243 | 6,761 | 0.31% | $16.73M |
| NEW YORK TIMES CO CL A | 2,245,780 | 2,253,722 | 7,942 | 0.31% | $32.80M |
| PERFORMANCE FOOD GROUP CO | 2,179,660 | 2,191,357 | 11,697 | 0.31% | -$8.28M |
| BEST BUY CO INC | 2,920,365 | 2,922,792 | 2,427 | 0.31% | -$7.82M |
| RPM INTL INC | 1,876,011 | 1,880,559 | 4,548 | 0.31% | -$8.18M |
| ALLEGION PLC | 1,258,774 | 1,264,878 | 6,104 | 0.30% | -$16.65M |
| DICKS SPORTING GOODS INC | 918,854 | 926,184 | 7,330 | 0.30% | $1.75M |
| STEEL DYNAMICS INC | 1,014,932 | 1,018,519 | 3,587 | 0.30% | $11.35M |
| REGAL REXNORD CORP | 971,376 | 976,420 | 5,044 | 0.30% | $46.54M |
| MUELLER INDUSTRIES INC | 1,624,289 | 1,629,303 | 5,014 | 0.30% | -$5.94M |
| PINNACLE WEST CAPITAL CORP | 1,751,228 | 1,775,277 | 24,049 | 0.29% | $23.53M |
| QNITY ELECTRONICS INC | 1,532,372 | 1,539,220 | 6,848 | 0.29% | $52.48M |
| CACI INTL-A | 323,061 | 324,287 | 1,226 | 0.29% | $4.24M |
| FIDELITY NATIONAL FINL INC | 3,768,548 | 3,782,074 | 13,526 | 0.29% | -$30.31M |
| GAMING AND LEISURE PROPRTI INC | 3,933,752 | 3,950,677 | 16,925 | 0.29% | -$507.84K |
| ELANCO ANIMAL HEALTH INC | 7,269,798 | 7,299,955 | 30,157 | 0.29% | $10.17M |
| ALIGN TECHNOLOGY INC | 997,309 | 1,000,830 | 3,521 | 0.28% | $15.84M |
| HEALTHPEAK PROPERTIES INC | 10,168,072 | 10,205,398 | 37,326 | 0.28% | $4.17M |
| ESSENTIAL UTILITIES INC | 4,140,308 | 4,157,057 | 16,749 | 0.27% | $8.58M |
| WEBSTER FINL | 2,359,887 | 2,368,254 | 8,367 | 0.27% | $15.87M |
| NISOURCE INC | 3,490,983 | 3,513,197 | 22,214 | 0.27% | $18.14M |
| AGNC INVESTMENT CORP | 15,695,314 | 16,280,070 | 584,756 | 0.27% | -$4.96M |
| JAZZ PHARMACEUTI | 844,626 | 858,699 | 14,073 | 0.27% | $18.75M |
| STANLEY BLACK and DECKER INC | 2,266,196 | 2,277,048 | 10,852 | 0.27% | -$6.53M |
| ALLY FINANCIAL INC | 4,056,520 | 4,084,565 | 28,045 | 0.26% | -$23.48M |
| STIFEL FINANCIAL CORP | 1,415,386 | 2,159,136 | 743,750 | 0.26% | -$17.63M |
| XPO LOGISTICS INC | 815,809 | 817,041 | 1,232 | 0.26% | $48.08M |
| ARAMARK | 3,847,095 | 3,859,230 | 12,135 | 0.26% | $14.65M |
| GARTNER INC | 500,927 | 982,706 | 481,779 | 0.26% | $29.23M |
| ALBEMARLE CORP | 726,038 | 865,181 | 139,143 | 0.25% | $52.64M |
| LYONDELLBASELL-A | 1,883,781 | 1,892,183 | 8,402 | 0.25% | $70.87M |
| GEN DIGITAL INC | 4,060,552 | 8,003,707 | 3,943,155 | 0.25% | $40.30M |
| AES CORP | 9,314,311 | 10,456,185 | 1,141,874 | 0.24% | $13.76M |
| EASTGROUP PROP | 780,562 | 783,115 | 2,553 | 0.24% | $5.90M |
| DONALDSON CO INC | 1,694,783 | 1,700,520 | 5,737 | 0.24% | -$5.94M |
| JM SMUCKER CO/THE | 1,483,029 | 1,487,637 | 4,608 | 0.24% | -$1.59M |
| HF SINCLAIR CORP | 2,287,704 | 2,295,788 | 8,084 | 0.23% | $37.82M |
| SOLVENTUM CORP | 2,157,109 | 2,164,718 | 7,609 | 0.23% | -$29.57M |
| AMERICAN FINL GROUP INC OHIO | 1,037,262 | 1,100,778 | 63,516 | 0.23% | -$1.19M |
| WINTRUST FINL | 979,877 | 987,742 | 7,865 | 0.23% | $230.47K |
| GAMESTOP CORP CL A | 5,898,181 | 5,920,335 | 22,154 | 0.22% | $17.97M |
| NEWS CORP NEW CL A | 2,735,223 | 5,436,445 | 2,701,222 | 0.22% | $64.09M |
| FED REALTY INVS | 1,262,244 | 1,266,816 | 4,572 | 0.22% | $7.31M |
| AMERICAN HOMES-A | 4,607,410 | 4,798,843 | 191,433 | 0.22% | -$13.91M |
| AGREE REALTY CORP | 1,681,645 | 1,762,396 | 80,751 | 0.22% | $11.72M |
| NATL FUEL GAS CO | 1,322,480 | 1,395,279 | 72,799 | 0.22% | $25.22M |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 2,256,494 | 2,265,662 | 9,168 | 0.21% | $12.49M |
| BRIXMOR PROPERTY | 4,478,644 | 4,501,734 | 23,090 | 0.21% | $12.22M |
| WEYERHAEUSER CO | 5,273,603 | 5,290,806 | 17,203 | 0.21% | $4.32M |
| EASTMAN CHEMICAL CO | 1,669,004 | 1,675,312 | 6,308 | 0.21% | $21.33M |
| BUILDERS FIRSTSOURCE | 1,537,062 | 1,542,813 | 5,751 | 0.21% | -$31.13M |
| BAXTER INTL INC | 7,521,347 | 7,554,238 | 32,891 | 0.21% | -$16.82M |
| SEI INVESTMENTS | 1,612,304 | 1,615,486 | 3,182 | 0.21% | -$5.47M |
| ACUITY INC | 447,914 | 450,224 | 2,310 | 0.21% | -$35.11M |
| ZIONS BANCORP NA | 2,160,183 | 2,171,477 | 11,294 | 0.21% | -$1.34M |
| CHARLES RIVER LABS INTL INC | 720,094 | 722,811 | 2,717 | 0.20% | -$18.96M |
| CRANE CO | 716,312 | 719,813 | 3,501 | 0.20% | -$9.02M |
| CUBESMART | 3,336,476 | 3,348,287 | 11,811 | 0.20% | $2.43M |
| MOOG INC-CLASS A | 415,950 | 417,427 | 1,477 | 0.20% | $20.85M |
| ELEMENT SOLUTIONS INC | 3,363,753 | 3,576,491 | 212,738 | 0.20% | $38.04M |
| BXP INC | 2,318,615 | 2,327,977 | 9,362 | 0.20% | -$35.64M |
| PERMIAN RESOURCES CORP CL A | 5,449,611 | 5,663,343 | 213,732 | 0.20% | $44.28M |
| MOSAIC CO/THE | 4,644,123 | 4,660,542 | 16,419 | 0.19% | $6.97M |
| CHORD ENERGY CORP | 832,027 | 834,618 | 2,591 | 0.19% | $41.54M |
| SKYWORKS SOLUTIONS INC | 2,175,383 | 2,207,952 | 32,569 | 0.19% | -$19.71M |
| CENTENE CORP | 3,595,806 | 3,610,339 | 14,533 | 0.19% | -$29.76M |
| ALEXANDRIA REAL ES EQ INC REIT | 1,264,342 | 2,544,574 | 1,280,232 | 0.19% | $56.24M |
| PRIMERICA INC | 466,971 | 468,626 | 1,655 | 0.19% | -$3.27M |
| NNN REIT INC | 2,778,798 | 2,788,937 | 10,139 | 0.19% | $7.10M |
| WATTS WATER TECH INC CL A | 400,994 | 402,666 | 1,672 | 0.19% | $6.21M |
| TETRA TECH INC | 3,816,285 | 3,829,440 | 13,155 | 0.19% | -$12.66M |
| IDACORP INC | 790,751 | 806,093 | 15,342 | 0.19% | $15.17M |
| UGI CORP NEW | 3,138,840 | 3,151,528 | 12,688 | 0.19% | -$2.71M |
| ESSEX PROPERTY TRUST INC | 471,160 | 473,354 | 2,194 | 0.19% | -$8.74M |
| ECHOSTAR CORP CL A | 973,343 | 976,784 | 3,441 | 0.19% | $8.55M |
| OLD NATL BANCORP | 5,145,772 | 5,149,442 | 3,670 | 0.19% | -$999.51K |
| UMB FINANCIAL CORP | 1,000,179 | 1,006,114 | 5,935 | 0.19% | -$1.58M |
| VIAVI SOLUTIONS INC | 3,265,701 | 3,397,528 | 131,827 | 0.19% | $54.87M |
| FIRST INDUSTRIAL REALTY TRUST | 1,937,510 | 1,945,878 | 8,368 | 0.18% | $1.61M |
| CONAGRA BRANDS INC | 6,998,950 | 7,023,981 | 25,031 | 0.18% | -$10.73M |
| LKQ CORP | 3,745,176 | 3,746,124 | 948 | 0.18% | -$3.08M |
| JACKSON FINANCIAL INC | 994,497 | 1,037,827 | 43,330 | 0.18% | $3.66M |
| SM ENERGY CO | 1,676,110 | 3,499,839 | 1,823,729 | 0.18% | $77.78M |
| AXIS CAPITAL | 1,070,810 | 1,074,597 | 3,787 | 0.18% | -$5.70M |
| WESTERN ALLIANCE BANCORP | 1,529,721 | 1,532,698 | 2,977 | 0.18% | -$20.01M |
| FRANKLIN RESOURCES INC | 4,573,500 | 4,587,887 | 14,387 | 0.18% | -$895.02K |
| CIRRUS LOGIC INC | 746,644 | 748,947 | 2,303 | 0.18% | $19.84M |
| PRIMORIS SVCS CORP | 751,041 | 754,033 | 2,992 | 0.18% | $14.62M |
| CELANESE CORP | 1,602,217 | 1,608,853 | 6,636 | 0.17% | $38.07M |
| ZURN ELKAY WATER SOLUTIONS CORP | 2,326,179 | 2,326,639 | 460 | 0.17% | -$3.82M |
| AMERICAN AIRLINES GROUP INC | 9,657,976 | 9,695,208 | 37,232 | 0.17% | -$43.93M |
| RUBRIK INC-A | 1,974,970 | 2,118,757 | 143,787 | 0.17% | -$47.29M |
| MATADOR RESOURCES COMPANY | 1,636,438 | 1,641,930 | 5,492 | 0.17% | $34.29M |
| FIRSTCASH HOLDINGS INC | 548,888 | 548,955 | 67 | 0.17% | $15.72M |
| STAG INDUSTRIAL INC CL A | 2,732,406 | 2,805,019 | 72,613 | 0.17% | $705.74K |
| COMMERCE BCSHS | 1,932,551 | 2,048,819 | 116,268 | 0.17% | -$347.82K |
| MOLINA HEALTHCARE INC | 752,061 | 756,176 | 4,115 | 0.17% | -$29.71M |
| HORMEL FOODS CRP | 4,425,983 | 4,443,969 | 17,986 | 0.17% | -$4.24M |
| COMMERCIAL METALS CO | 1,624,792 | 1,628,469 | 3,677 | 0.16% | -$12.43M |
| WEATHERFORD INTE | 1,049,515 | 1,053,045 | 3,530 | 0.16% | $17.46M |
| AURORA INNOVATION INC | 23,360,329 | 24,094,512 | 734,183 | 0.16% | $9.57M |
| LINCOLN NATL CRP | 2,779,069 | 2,791,118 | 12,049 | 0.16% | -$24.67M |
| SANMINA CORP | 758,429 | 761,679 | 3,250 | 0.16% | -$15.07M |
| TEREX CORP | 911,841 | 1,669,467 | 757,626 | 0.16% | $49.99M |
| VF CORP | 5,716,842 | 5,744,902 | 28,060 | 0.16% | -$5.75M |
| HOST HOTELS & RE | 5,030,909 | 5,049,548 | 18,639 | 0.16% | $7.55M |
| AIR LEASE CORP CL A | 1,471,801 | 1,480,499 | 8,698 | 0.16% | $1.61M |
| COREBRIDGE FINANCIAL INC | 2,029,589 | 4,008,770 | 1,979,181 | 0.16% | $34.42M |
| PROSPERITY BNCSH | 1,320,362 | 1,416,957 | 96,595 | 0.16% | $3.94M |
| ENERSYS INC | 540,036 | 541,096 | 1,060 | 0.15% | $14.75M |
| TERRENO REALTY CORP | 1,512,817 | 1,529,657 | 16,840 | 0.15% | $5.13M |
| ONEMAIN HOLDINGS INC | 1,742,299 | 1,748,466 | 6,167 | 0.15% | -$24.17M |
| TXNM ENERGY INC | 1,593,652 | 1,599,318 | 5,666 | 0.15% | -$338.10K |
| JANUS HENDERSON | 1,808,154 | 1,809,860 | 1,706 | 0.15% | $6.96M |
| RALPH LAUREN CORP | 269,373 | 269,593 | 220 | 0.15% | -$2.52M |
| TIMKEN CO | 917,249 | 919,019 | 1,770 | 0.15% | $15.26M |
| RAYONIER INC REIT | 2,251,787 | 4,438,667 | 2,186,880 | 0.15% | $42.77M |
| ANTERO RESOURCES | 2,144,014 | 2,151,787 | 7,773 | 0.15% | $17.44M |
| SEALED AIR CORP | 2,152,619 | 2,162,413 | 9,794 | 0.15% | $1.75M |
| PORTLAND GENERAL ELECTRIC CO | 1,645,877 | 1,696,810 | 50,933 | 0.15% | $10.56M |
| STARWOOD PROPERTY TRUST INC | 5,147,507 | 5,169,091 | 21,584 | 0.15% | -$3.69M |
| MIDDLEBY CORP | 663,307 | 665,645 | 2,338 | 0.14% | -$10.36M |
| FNB CORP PA | 5,239,956 | 5,247,620 | 7,664 | 0.14% | -$1.86M |
| JEFFERIES FINANCIAL GROUP INC | 2,112,716 | 2,122,939 | 10,223 | 0.14% | -$43.31M |
| LIBERTY BROADBAND CORP C | 1,735,610 | 1,741,110 | 5,500 | 0.14% | $3.23M |
| GXO LOGISTICS INC | 1,675,135 | 1,684,351 | 9,216 | 0.14% | -$845.51K |
| SOUTHWEST GAS HOLDINGS INC | 948,117 | 1,004,319 | 56,202 | 0.14% | $11.41M |
| COGENT BIOSCIENCES INC | 1,066,847 | 2,264,034 | 1,197,187 | 0.14% | $49.25M |
| AXALTA COATING S | 3,121,458 | 3,133,000 | 11,542 | 0.14% | -$14.07M |
| VIASAT INC | 1,880,143 | 1,894,707 | 14,564 | 0.14% | $21.99M |
| CALIFORNIA RESOU | 1,110,404 | 1,245,417 | 135,013 | 0.14% | $36.56M |
| LAMB WESTON HOLDINGS INC | 2,038,919 | 2,039,190 | 271 | 0.14% | $765.85K |
| GAP INC/THE | 3,537,130 | 3,549,616 | 12,486 | 0.14% | -$4.65M |
| FIRST AMERICAN FINANCIAL CORP | 1,416,389 | 1,421,393 | 5,004 | 0.14% | -$1.33M |
| UNITED BANKSHS | 2,054,484 | 2,061,770 | 7,286 | 0.14% | $6.51M |
| VALLEY NATL BANCORP | 6,935,093 | 6,946,988 | 11,895 | 0.14% | $4.31M |
| GLACIER BANCORP INC | 1,901,221 | 1,908,958 | 7,737 | 0.14% | $1.52M |
| ARCHROCK INC | 2,437,616 | 2,440,335 | 2,719 | 0.14% | $21.50M |
| LIBERTY LIVE HOLDINGS INC C | 745,687 | 887,225 | 141,538 | 0.14% | $21.49M |
| NUVALENT INC-A | 787,766 | 805,894 | 18,128 | 0.14% | $3.32M |
| EVERCORE INC A | 268,810 | 276,227 | 7,417 | 0.14% | -$9.01M |
| TPG INC | 1,929,133 | 2,031,313 | 102,180 | 0.13% | -$40.87M |
| MURPHY OIL CORP | 1,984,066 | 1,992,322 | 8,256 | 0.13% | $20.18M |
| ESAB CORP | 843,880 | 847,099 | 3,219 | 0.13% | -$12.40M |
| AMKOR TECHNOLOGY INC | 1,808,392 | 1,815,631 | 7,239 | 0.13% | $10.36M |
| NEW JERSEY RESOURCES CORP | 1,474,034 | 1,480,725 | 6,691 | 0.13% | $13.34M |
| LAMAR ADVERTISING CO CL A | 635,462 | 638,065 | 2,603 | 0.13% | $380.53K |
| PLEXUS CORP | 391,755 | 393,308 | 1,553 | 0.13% | $22.07M |
| ONE GAS INC | 877,882 | 920,520 | 42,638 | 0.13% | $11.47M |
| AVANTOR INC | 9,975,927 | 10,014,521 | 38,594 | 0.13% | -$35.81M |
| SONOCO PRODUCTS CO | 1,443,160 | 1,448,415 | 5,255 | 0.13% | $15.37M |
| WHITE MOUNTAINS | 33,606 | 35,613 | 2,007 | 0.13% | $8.41M |
| ENPRO INDUSTRIES INC | 308,221 | 311,986 | 3,765 | 0.13% | $12.20M |
| HANCOCK WHITNEY CORP | 1,223,368 | 1,227,711 | 4,343 | 0.13% | $166.07K |
| TELEFLEX INC | 646,624 | 648,900 | 2,276 | 0.13% | -$1.30M |
| RITHM CAPITAL CORP | 8,108,623 | 8,162,121 | 53,498 | 0.13% | -$11.01M |
| WEX INC | 501,686 | 503,784 | 2,098 | 0.13% | $2.36M |
| RLI CORP | 1,343,712 | 1,349,660 | 5,948 | 0.13% | -$8.99M |
| BLACK HILLS CORP | 1,104,283 | 1,108,202 | 3,919 | 0.13% | $260.97K |
| COMPASS INC - A | 8,209,133 | 10,486,165 | 2,277,032 | 0.13% | -$10.12M |
| CNX RESOURCES CORP | 1,874,160 | 1,985,874 | 111,714 | 0.13% | $7.64M |
| NEXSTAR MEDIA GROUP INC | 421,528 | 423,023 | 1,495 | 0.13% | -$9.10M |
| ARCOSA INC | 717,600 | 720,135 | 2,535 | 0.13% | $139.90K |
| BIO RAD LABS CL A | 272,442 | 273,624 | 1,182 | 0.13% | -$6.27M |
| SENSATA TECHNOLO | 2,131,499 | 2,139,023 | 7,524 | 0.12% | $4.38M |
| CAESARS ENTERTAINMENT INC | 2,837,081 | 2,838,885 | 1,804 | 0.12% | $8.67M |
| ATLANTIC UNION B | 2,085,131 | 2,092,846 | 7,715 | 0.12% | $1.19M |
| SPIRE INC | 820,628 | 824,334 | 3,706 | 0.12% | $6.77M |
| AVNET INC | 1,189,972 | 1,202,008 | 12,036 | 0.12% | $16.85M |
| LYFT INC-A | 5,550,945 | 5,553,176 | 2,231 | 0.12% | -$33.66M |
| HOME BANCSHARES INC | 2,731,890 | 2,741,577 | 9,687 | 0.12% | -$2.06M |
| WARRIOR MET COAL INC | 769,177 | 771,893 | 2,716 | 0.12% | $4.08M |
| BANK OZK | 1,555,079 | 1,560,590 | 5,511 | 0.12% | $50.74K |
| MACERICH COMPANY | 3,747,380 | 3,768,717 | 21,337 | 0.12% | $2.05M |
| SABRA HEALTHCARE REIT INC | 3,648,351 | 3,702,289 | 53,938 | 0.12% | $2.10M |
| CLEVELAND-CLIFFS INC | 8,335,628 | 8,375,066 | 39,438 | 0.12% | -$39.93M |
| JOBY AVIATION IN | 8,004,395 | 8,498,362 | 493,967 | 0.12% | -$35.46M |
| BRUNSWICK CORP | 951,576 | 952,216 | 640 | 0.11% | -$1.36M |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1,851,289 | 1,882,147 | 30,858 | 0.11% | $10.98M |
| ENPHASE ENERGY INC | 1,818,932 | 1,828,686 | 9,754 | 0.11% | $10.85M |
| FORTUNE BRANDS INNOVATIONS INC | 1,757,830 | 1,761,781 | 3,951 | 0.11% | -$19.27M |
| THE CAMPBELL'S COMPANY | 2,831,282 | 3,064,294 | 233,012 | 0.11% | -$10.67M |
| CG ONCOLOGY INC | 1,003,225 | 1,006,763 | 3,538 | 0.11% | $26.48M |
| ATMUS FILTRATION TECHNOLOGIES INC | 1,192,589 | 1,196,803 | 4,214 | 0.11% | $6.04M |
| VAIL RESORTS INC | 263,022 | 525,294 | 262,272 | 0.11% | $32.48M |
| AXOS FINANCIAL INC | 787,348 | 790,600 | 3,252 | 0.11% | -$565.75K |
| LOUISIANA PACIFIC CORP | 917,088 | 922,789 | 5,701 | 0.11% | -$6.93M |
| RADIAN GROUP INC | 1,982,406 | 2,000,910 | 18,504 | 0.11% | -$5.16M |
| KARMAN HOLDINGS INC | 822,829 | 825,732 | 2,903 | 0.11% | $5.89M |
| RIGETTI COMPUTING INC A | 4,587,307 | 4,603,509 | 16,202 | 0.11% | -$36.98M |
| NY COMM BANCORP | 4,866,491 | 4,886,281 | 19,790 | 0.11% | $3.08M |
| U-HAUL HOLDING CO | 1,418,709 | 1,425,468 | 6,759 | 0.10% | -$2.63M |
| MILLROSE PROPERTIES INC | 2,255,925 | 2,263,882 | 7,957 | 0.10% | -$4.00M |
| VALVOLINE INC | 1,860,510 | 1,869,381 | 8,871 | 0.10% | $8.89M |
| FEDERATED HERMES INC | 1,077,764 | 1,081,580 | 3,816 | 0.10% | $5.22M |
| PBF ENERGY INC CL A | 1,186,516 | 1,287,633 | 101,117 | 0.10% | $29.14M |
| ENVISTA HOLDINGS CORP | 2,405,788 | 2,406,162 | 374 | 0.10% | $8.81M |
| MSC INDUSTRIAL DIRECT CO CL A | 612,275 | 655,448 | 43,173 | 0.10% | $8.99M |
| AAR CORP | 549,920 | 551,992 | 2,072 | 0.10% | $14.89M |
| PATTERSON-UTI ENERGY INC | 5,271,463 | 5,573,367 | 301,904 | 0.10% | $28.15M |
| NORTHWESTERN ENERGY GROUP INC | 898,471 | 902,181 | 3,710 | 0.10% | $1.50M |
| TELEPHONE & DATA | 1,343,179 | 1,403,394 | 60,215 | 0.10% | $4.01M |
| H&R BLOCK INC | 1,849,791 | 1,861,226 | 11,435 | 0.10% | -$21.54M |
| PEABODY ENERGY CORP | 1,779,180 | 1,787,632 | 8,452 | 0.10% | $6.06M |
| THOR INDUSTRIES INC | 731,600 | 737,047 | 5,447 | 0.10% | -$16.23M |
| URBAN OUTFITTERS | 918,831 | 921,730 | 2,899 | 0.10% | -$10.76M |
| PRICESMART INC | 384,157 | 384,605 | 448 | 0.09% | $10.76M |
| DANA INC | 1,709,498 | 1,715,563 | 6,065 | 0.09% | $17.11M |
| KONTOOR BRANDS INC | 813,413 | 816,273 | 2,860 | 0.09% | $7.68M |
| BRUKER CORP | 778,095 | 1,561,652 | 783,557 | 0.09% | $19.75M |
| Bath & Body Works Inc | 2,995,368 | 3,005,938 | 10,570 | 0.09% | -$4.03M |
| AMENTUM HOLDINGS INC | 2,138,508 | 2,149,017 | 10,509 | 0.09% | -$5.97M |
| COUSINS PROPERTIES INC | 2,457,585 | 2,466,472 | 8,887 | 0.09% | -$7.69M |
| INTL BANCSHARES | 818,591 | 821,667 | 3,076 | 0.09% | $902.79K |
| ACADEMY SPORTS and OUTDOORS INC | 974,826 | 979,084 | 4,258 | 0.09% | $6.57M |
| LIGAND PHARMACEUTICALS | 273,571 | 274,538 | 967 | 0.09% | $3.09M |
| INDEPENDENT BANK CORP MASS | 725,388 | 727,948 | 2,560 | 0.09% | $1.74M |
| VICTORIA'S SECRET and CO | 1,172,923 | 1,178,594 | 5,671 | 0.09% | -$8.90M |
| NATL HEALTH INV | 662,178 | 675,025 | 12,847 | 0.09% | $4.01M |
| SKYWEST INC | 586,778 | 593,283 | 6,505 | 0.09% | -$4.44M |
| OTTER TAIL CORPORATION | 613,138 | 616,007 | 2,869 | 0.09% | $4.52M |
| SENSIENT TECHNOLOGIES CORP | 621,572 | 624,133 | 2,561 | 0.09% | -$4.45M |
| UNIFIRST CORP/MA | 212,605 | 213,214 | 609 | 0.09% | $12.63M |
| VIRTU FINANCIAL INC- CL A | 1,180,184 | 1,208,018 | 27,834 | 0.09% | $13.80M |
| FIRST FINL BANKSHARES INC | 1,781,024 | 1,787,581 | 6,557 | 0.09% | -$554.93K |
| ASSURED GUARANTY | 640,914 | 643,169 | 2,255 | 0.09% | -$5.19M |
| BGC GROUP INC-A | 5,257,007 | 5,332,509 | 75,502 | 0.09% | $5.21M |
| CRESCENT ENERGY INC A | 3,603,564 | 3,851,627 | 248,063 | 0.09% | $21.76M |
| BROADSTONE NET LEASE INC | 2,630,092 | 2,810,714 | 180,622 | 0.08% | $5.67M |
| MAXIMUS INC | 796,856 | 800,936 | 4,080 | 0.08% | -$17.44M |
| SILGAN HOLDINGS INC | 1,236,874 | 1,315,992 | 79,118 | 0.08% | $1.13M |
| CORPORATE OFFICE PROPERTIES TR | 1,656,450 | 1,662,256 | 5,806 | 0.08% | $4.82M |
| NEWS CORP NEW CL B | 894,240 | 1,766,795 | 872,555 | 0.08% | $23.87M |
| BRIGHTHOUSE FINANCIAL INC | 836,497 | 839,639 | 3,142 | 0.08% | -$3.92M |
| WHIRLPOOL CORP | 821,543 | 930,944 | 109,401 | 0.08% | -$9.07M |
| GRAHAM HOLDINGS CO | 47,236 | 47,396 | 160 | 0.08% | -$1.78M |
| BRADY CORPORATION CL A | 606,569 | 609,410 | 2,841 | 0.08% | $1.97M |
| HB FULLER CO | 791,404 | 797,469 | 6,065 | 0.08% | $2.13M |
| KILROY REALTY CORP | 1,730,980 | 1,739,990 | 9,010 | 0.08% | -$15.60M |
| CLEARWAY ENERGY INC CL C | 1,242,301 | 1,245,422 | 3,121 | 0.08% | $7.61M |
| AVIENT CORP | 1,339,718 | 1,345,344 | 5,626 | 0.08% | $6.98M |
| WESBANCO INC | 1,405,290 | 1,410,565 | 5,275 | 0.08% | $1.94M |
| CHEMOURS CO/ THE | 2,193,147 | 2,203,714 | 10,567 | 0.08% | $22.69M |
| AVISTA CORP | 1,190,588 | 1,207,700 | 17,112 | 0.08% | $2.59M |
| ADT INC | 7,275,679 | 7,301,320 | 25,641 | 0.08% | -$10.75M |
| Americold Realty Trust Inc | 4,167,843 | 4,182,883 | 15,040 | 0.08% | -$5.66M |
| GENWORTH FINANCIAL INC A | 5,843,532 | 5,864,038 | 20,506 | 0.08% | -$5.15M |
| NCR ATLEOS CORP | 1,081,334 | 1,085,140 | 3,806 | 0.08% | $6.08M |
| GRIFFON CORP | 608,809 | 649,636 | 40,827 | 0.08% | $2.38M |
| ICU MEDICAL INC | 361,202 | 362,520 | 1,318 | 0.08% | -$4.71M |
| ADVANCE AUTO PARTS INC | 878,216 | 882,451 | 4,235 | 0.08% | $12.04M |
| OPENLANE INC | 1,554,787 | 1,560,740 | 5,953 | 0.07% | -$805.99K |
| COMMUNITY FINANCIAL SYSTEM INC | 770,519 | 773,529 | 3,010 | 0.07% | $1.11M |
| STANDEX INTL CORP | 177,294 | 177,940 | 646 | 0.07% | $6.83M |
| SUNRUN INC | 3,225,342 | 3,270,893 | 45,551 | 0.07% | -$14.99M |
| EVERUS CONSTRUCTION GROUP INC | 373,154 | 374,467 | 1,313 | 0.07% | $12.28M |
| MATERION CORP | 288,179 | 304,470 | 16,291 | 0.07% | $8.22M |
| GRAPHIC PACKAGING HOLDING CO | 4,318,108 | 4,407,279 | 89,171 | 0.07% | -$21.22M |
| AMER STATES WATE | 566,453 | 573,844 | 7,391 | 0.07% | $2.34M |
| BANK OF HAWAII | 582,120 | 582,285 | 165 | 0.07% | $3.44M |
| TOWNE BANK | 1,097,170 | 1,280,870 | 183,700 | 0.07% | $6.51M |
| POLARIS INC | 781,843 | 790,774 | 8,931 | 0.07% | -$6.35M |
| PARAMOUNT SKYDANCE CORP | 4,704,015 | 4,758,358 | 54,343 | 0.07% | -$20.11M |
| NORTHERN OIL AND GAS INC | 678,353 | 1,457,672 | 779,319 | 0.07% | $28.04M |
| YETI HOLDINGS INC | 1,138,448 | 1,142,453 | 4,005 | 0.07% | -$8.48M |
| CUSHMAN & WAKEFI | 3,388,737 | 3,400,578 | 11,841 | 0.07% | -$13.17M |
Top 300 of 526, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAPESTRY INC | 2,994,309 | 2,972,794 | -21,515 | 0.69% | $36.91M |
| JABIL INC | 1,485,017 | 1,472,943 | -12,074 | 0.64% | $52.64M |
| FLEX LTD | 5,410,552 | 5,398,595 | -11,957 | 0.58% | $26.49M |
| OMNICOM GROUP INC | 4,652,336 | 4,556,708 | -95,628 | 0.56% | -$32.51M |
| US FOODS HOLDING CORP | 3,261,942 | 3,238,235 | -23,707 | 0.49% | $52.91M |
| CF INDUSTRIES HOLDINGS INC | 2,282,126 | 2,256,335 | -25,791 | 0.48% | $116.46M |
| DUPONT DE NEMOURS INC | 6,130,182 | 6,004,290 | -125,892 | 0.45% | $28.56M |
| EMCOR GROUP INC | 654,990 | 326,939 | -328,051 | 0.40% | -$159.33M |
| TENET HEALTHCARE CORP | 1,285,883 | 1,276,886 | -8,997 | 0.40% | -$14.57M |
| F5 INC | 849,928 | 829,881 | -20,047 | 0.39% | $23.16M |
| HUNT J B TRANSPORT SERVICES IN | 1,114,547 | 1,111,266 | -3,281 | 0.39% | $18.88M |
| BALL CORP | 3,921,033 | 3,906,857 | -14,176 | 0.38% | $23.24M |
| RELIANCE STEEL and ALUMINUM CO | 765,034 | 759,607 | -5,427 | 0.38% | $9.86M |
| FIRST CITIZENS BANCSHARES INC CL A | 125,430 | 120,387 | -5,043 | 0.37% | -$42.31M |
| TEXTRON INC | 2,578,403 | 2,557,242 | -21,161 | 0.37% | -$847.28K |
| APA CORP | 5,189,310 | 5,186,823 | -2,487 | 0.36% | $93.20M |
| API GROUP CORP | 5,476,775 | 5,384,865 | -91,910 | 0.36% | $8.65M |
| APTIV PLC | 3,161,545 | 3,123,819 | -37,726 | 0.36% | -$23.64M |
| JONES LANG LASALLE INC | 690,522 | 687,920 | -2,602 | 0.34% | -$22.99M |
| IDEX CORPORATION | 1,095,155 | 1,091,661 | -3,494 | 0.34% | $12.05M |
| COOPER COS INC | 2,908,845 | 2,864,852 | -43,993 | 0.34% | -$33.57M |
| CARLISLE COS INC | 611,387 | 600,299 | -11,088 | 0.33% | $4.71M |
| AVERY DENNISON CORP | 1,130,940 | 1,128,812 | -2,128 | 0.32% | -$10.77M |
| EVEREST RE GROUP | 614,193 | 593,052 | -21,141 | 0.32% | -$14.59M |
| TOLL BROTHERS INC | 1,410,225 | 1,391,219 | -19,006 | 0.31% | -$830.97K |
| RENAISSANCERE | 674,649 | 638,552 | -36,097 | 0.31% | $112.50K |
| CLOROX CO | 1,784,745 | 1,775,341 | -9,404 | 0.30% | $4.02M |
| MASCO CORPORATION | 3,038,909 | 2,989,564 | -49,345 | 0.30% | -$12.37M |
| TD SYNNEX CORP | 1,072,395 | 1,065,464 | -6,931 | 0.29% | $18.65M |
| CARLYLE GROUP INC (THE) | 3,954,976 | 3,704,371 | -250,605 | 0.29% | -$54.52M |
| CROWN HOLDINGS INC | 1,687,699 | 1,665,387 | -22,312 | 0.27% | -$6.83M |
| UNUM GROUP | 2,325,870 | 2,284,191 | -41,679 | 0.27% | -$13.44M |
| BORGWARNER INC | 3,130,066 | 3,040,144 | -89,922 | 0.27% | $23.92M |
| FIRST HORIZON CORP | 7,204,360 | 7,094,755 | -109,605 | 0.26% | -$10.71M |
| AECOM | 1,928,914 | 1,898,360 | -30,554 | 0.26% | -$22.86M |
| GLOBE LIFE INC | 1,164,740 | 1,154,638 | -10,102 | 0.26% | -$2.21M |
| SERVICE CORP INTERNATIONAL INC | 1,949,395 | 1,942,026 | -7,369 | 0.26% | $8.24M |
| ASSURANT INC | 732,755 | 729,746 | -3,009 | 0.26% | -$17.54M |
| RANGE RESOURCES CORP | 3,466,709 | 3,456,112 | -10,597 | 0.26% | $33.91M |
| EQUITABLE HOLDINGS INC | 4,192,361 | 4,116,367 | -75,994 | 0.25% | -$47.01M |
| ZEBRA TECHNOLOGIES CORP CL A | 741,234 | 722,286 | -18,948 | 0.25% | -$28.97M |
| INVESCO LTD | 6,512,317 | 6,188,789 | -323,528 | 0.25% | -$20.75M |
| CAMDEN PROP TR | 1,556,707 | 1,518,359 | -38,348 | 0.24% | -$23.08M |
| OGE ENERGY CORP | 3,065,922 | 3,028,554 | -37,368 | 0.24% | $14.33M |
| LEIDOS HOLDINGS INC | 935,351 | 927,916 | -7,435 | 0.24% | -$24.43M |
| REVVITY INC | 1,658,849 | 1,641,539 | -17,310 | 0.24% | -$16.68M |
| ALLISON TRANSMISSION HLDGS INC | 1,217,759 | 1,215,846 | -1,913 | 0.23% | $23.11M |
| ENCOMPASS HEALTH CORP | 1,472,150 | 1,459,734 | -12,416 | 0.23% | -$15.05M |
| BOOZ ALLEN HAMILTON HLDG CL A | 1,774,807 | 1,770,692 | -4,115 | 0.23% | -$11.56M |
| OSHKOSH CORP | 925,502 | 918,409 | -7,093 | 0.22% | $18.93M |
| UNIVERSAL HLTH-B | 767,740 | 750,980 | -16,760 | 0.22% | -$32.98M |
| SOUTHSTATE BANK CORP | 1,470,672 | 1,439,956 | -30,716 | 0.22% | -$5.18M |
| EVERGY INC | 1,680,732 | 1,602,381 | -78,351 | 0.22% | $9.43M |
| CNH INDUSTRIAL N | 11,853,853 | 11,843,624 | -10,229 | 0.21% | $20.99M |
| POPULAR INC | 975,536 | 969,055 | -6,481 | 0.21% | $8.54M |
| OLD REPUBLIC INTL CORP | 3,258,466 | 3,247,278 | -11,188 | 0.21% | -$19.15M |
| OWENS CORNING INC | 1,202,587 | 1,180,262 | -22,325 | 0.21% | -$6.85M |
| MURPHY USA INC | 246,702 | 244,940 | -1,762 | 0.20% | $21.44M |
| CULLEN FROST BANKERS INC | 888,765 | 881,607 | -7,158 | 0.20% | $8.31M |
| APTARGROUP INC | 960,103 | 945,296 | -14,807 | 0.20% | $2.03M |
| COLUMBIA BANKING SYSTEMS INC | 4,376,544 | 4,339,600 | -36,944 | 0.20% | -$3.29M |
| ANTERO MIDSTREAM CORP | 4,877,996 | 4,862,411 | -15,585 | 0.18% | $24.08M |
| VALMONT INDUSTRIES INC | 288,240 | 272,499 | -15,741 | 0.18% | -$7.08M |
| BROWN FORMAN CORP NON VTG CL B | 4,221,766 | 4,109,647 | -112,119 | 0.18% | -$1.36M |
| ARROW ELECTRONICS INC | 753,689 | 750,106 | -3,583 | 0.18% | $24.53M |
| RYDER SYSTEM INC | 561,231 | 521,023 | -40,208 | 0.17% | -$755.38K |
| HENRY SCHEIN INC | 1,464,114 | 1,431,576 | -32,538 | 0.17% | -$5.15M |
| KIRBY CORP | 793,020 | 787,690 | -5,330 | 0.17% | $17.29M |
| INGREDION INC | 929,527 | 924,241 | -5,286 | 0.17% | $1.64M |
| AFFIL MANAGERS | 390,990 | 372,225 | -18,765 | 0.17% | -$9.72M |
| EPAM SYSTEMS INC | 767,864 | 755,194 | -12,670 | 0.17% | -$55.07M |
| FLUOR CORP | 2,358,340 | 2,152,021 | -206,319 | 0.16% | $6.93M |
| MOLSON COORS BEVERAGE CO B | 2,440,040 | 2,320,394 | -119,646 | 0.16% | -$13.98M |
| NOV INC | 5,336,870 | 5,291,913 | -44,957 | 0.16% | $16.13M |
| AGCO CORP | 928,072 | 850,454 | -77,618 | 0.16% | $1.73M |
| MGM RESORTS INTERNATIONAL | 2,801,256 | 2,629,430 | -171,826 | 0.16% | -$4.90M |
| HUBBELL INC | 388,787 | 195,147 | -193,640 | 0.16% | -$76.90M |
| QORVO INC | 1,351,896 | 1,225,088 | -126,808 | 0.16% | -$19.43M |
| AUTONATION INC | 506,958 | 484,175 | -22,783 | 0.16% | -$10.14M |
| MSA SAFETY INC | 572,850 | 569,327 | -3,523 | 0.15% | $1.60M |
| VOYA FINANCIAL INC | 1,392,366 | 1,362,051 | -30,315 | 0.15% | -$10.66M |
| GENPACT LTD | 2,522,660 | 2,494,112 | -28,548 | 0.15% | -$25.10M |
| LEAR CORP NEW | 758,933 | 744,850 | -14,083 | 0.15% | $3.21M |
| ALBERTSONS COS INC CL A | 5,626,004 | 5,282,077 | -343,927 | 0.15% | -$6.59M |
| GATX CORP | 522,369 | 521,226 | -1,143 | 0.15% | $400.34K |
| SOLSTICE ADV MAT | 2,322,399 | 1,165,454 | -1,156,945 | 0.15% | -$24.06M |
| LITHIA MOTORS INC CL A | 354,808 | 343,215 | -11,593 | 0.14% | -$32.21M |
| GATES INDUSTRIAL | 3,779,018 | 3,727,384 | -51,634 | 0.14% | $3.14M |
| MGIC INVT CORP | 3,273,654 | 3,156,188 | -117,466 | 0.14% | -$12.81M |
| HANOVER INSURANCE GROUP INC | 468,571 | 464,490 | -4,081 | 0.13% | -$5.12M |
| FTI CONSULTING INC | 451,760 | 449,033 | -2,727 | 0.13% | $2.20M |
| TAYLOR MORRISON HOME CORP | 1,358,382 | 1,343,737 | -14,645 | 0.13% | -$1.71M |
| ESSENT GROUP LTD | 1,343,635 | 1,318,775 | -24,860 | 0.13% | -$10.28M |
| UFP INDUSTRIES INC | 852,406 | 830,974 | -21,432 | 0.13% | -$1.06M |
| MOHAWK INDUSTRIES INC | 768,861 | 767,052 | -1,809 | 0.12% | -$8.51M |
| DAVITA INC | 516,493 | 490,415 | -26,078 | 0.12% | $16.69M |
| AMERIS BANCORP | 949,562 | 946,864 | -2,698 | 0.12% | $3.32M |
| VONTIER CORP W/I | 2,123,016 | 2,079,141 | -43,875 | 0.12% | -$5.19M |
| SNAP INC - A | 16,078,564 | 15,800,389 | -278,175 | 0.12% | -$57.07M |
| APPLIED INDU TEC | 551,893 | 273,837 | -278,056 | 0.12% | -$69.06M |
| MATSON INC | 456,206 | 434,930 | -21,276 | 0.12% | $14.94M |
| TTM TECHNOLOGIES INC | 1,436,281 | 721,195 | -715,086 | 0.12% | -$28.84M |
| LAZARD INC CL A | 1,649,643 | 1,640,526 | -9,117 | 0.11% | -$10.42M |
| CARMAX INC | 1,718,551 | 1,652,003 | -66,548 | 0.11% | $2.29M |
| FLOWSERVE CORP | 1,859,883 | 934,292 | -925,591 | 0.11% | -$60.36M |
| KBR INC | 1,858,034 | 1,856,898 | -1,136 | 0.11% | -$6.25M |
| RALLIANT CORP | 1,650,510 | 1,640,946 | -9,564 | 0.11% | -$15.78M |
| MACYS INC | 3,732,220 | 3,708,777 | -23,443 | 0.11% | -$15.20M |
| TORO CO | 715,932 | 715,665 | -267 | 0.11% | $10.51M |
| SELECTIVE INSURANCE GROUP INC | 883,873 | 882,183 | -1,690 | 0.11% | -$7.45M |
| VORNADO RLTY TST | 2,529,034 | 2,519,601 | -9,433 | 0.11% | -$18.68M |
| BELDEN INC | 575,022 | 568,957 | -6,065 | 0.11% | -$1.69M |
| MATTEL INC | 4,547,424 | 4,437,246 | -110,178 | 0.11% | -$25.75M |
| BOYD GAMING CORP | 800,137 | 775,920 | -24,217 | 0.10% | -$4.44M |
| RESIDEO TECHNOLOGIES INC | 1,971,497 | 1,887,648 | -83,849 | 0.10% | -$5.61M |
| MIRION TECHNOLOGIES INC-A | 3,444,686 | 3,412,847 | -31,839 | 0.10% | -$17.23M |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 673,374 | 662,605 | -10,769 | 0.10% | -$4.89M |
| BRINK'S CO/THE | 607,872 | 604,240 | -3,632 | 0.10% | -$8.34M |
| SIRIUS XM HOLDINGS INC | 2,708,431 | 2,703,559 | -4,872 | 0.10% | $8.24M |
| MDU RESOURCES GROUP INC | 3,138,212 | 3,000,974 | -137,238 | 0.10% | $922.28K |
| ALASKA AIR GROUP INC | 1,697,075 | 1,683,261 | -13,814 | 0.10% | -$23.45M |
| TEXAS CAPITAL BANCSHARES INC | 667,831 | 648,650 | -19,181 | 0.10% | $1.08M |
| ABERCROMBIE & FI | 688,699 | 673,329 | -15,370 | 0.10% | -$25.16M |
| OSI SYSTEMS INC | 235,991 | 229,775 | -6,216 | 0.10% | $815.70K |
| RUSH ENTERPRISES INC CL A | 937,917 | 921,764 | -16,153 | 0.10% | $10.35M |
| EASTERN BANKSHARES INC | 3,139,806 | 3,113,378 | -26,428 | 0.10% | $3.03M |
| TRAVEL+LEISURE CO | 894,117 | 870,380 | -23,737 | 0.10% | -$2.84M |
| ASSOCIATED BANC CORP | 2,427,680 | 2,315,197 | -112,483 | 0.10% | -$2.67M |
| SLM CORP | 2,822,206 | 2,764,037 | -58,169 | 0.10% | -$17.19M |
| CROCS INC | 721,620 | 700,693 | -20,927 | 0.10% | -$3.54M |
| CABOT CORP | 773,982 | 766,780 | -7,202 | 0.09% | $6.45M |
| MERITAGE HOMES CORP | 978,669 | 931,784 | -46,885 | 0.09% | -$6.77M |
| TANGER INC- REIT | 1,684,226 | 1,681,329 | -2,897 | 0.09% | $928.94K |
| REXFORD INDUSTRIAL REALTY INC | 1,703,170 | 1,702,083 | -1,087 | 0.09% | -$10.24M |
| COVISTA INC | 504,968 | 481,354 | -23,614 | 0.09% | $3.23M |
| UNITED COMMUNITY BANKS GA | 1,778,552 | 1,756,303 | -22,249 | 0.09% | -$220.41K |
| ASBURY AUTOMOTIVE GROUP INC | 284,443 | 282,763 | -1,680 | 0.09% | -$10.89M |
| TRI POINTE HOMES INC | 1,194,799 | 1,178,394 | -16,405 | 0.09% | $17.47M |
| GROUP 1 AUTOMOTIVE INC | 184,801 | 166,343 | -18,458 | 0.09% | -$17.68M |
| AZZ INC | 439,790 | 438,367 | -1,423 | 0.09% | $7.72M |
| WESTLAKE CORP | 563,050 | 469,530 | -93,520 | 0.09% | $13.22M |
| CNO FINANCIAL GROUP INC | 1,325,400 | 1,315,064 | -10,336 | 0.09% | -$2.29M |
| FULTON FINANCIAL CORP | 2,642,352 | 2,641,441 | -911 | 0.09% | $2.65M |
| EPR PROPERTIES | 1,114,048 | 1,067,382 | -46,666 | 0.09% | -$2.26M |
| WSFS FINANCIAL CORP | 799,996 | 784,224 | -15,772 | 0.08% | $7.14M |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 8,924,036 | 8,468,643 | -455,393 | 0.08% | -$20.13M |
| RENASANT CORP | 1,390,303 | 1,389,546 | -757 | 0.08% | $1.24M |
| OLIN CORP | 1,669,777 | 1,668,529 | -1,248 | 0.08% | $14.82M |
| FIRST BANCORP PUERTO RICO | 2,310,841 | 2,299,661 | -11,180 | 0.08% | $1.22M |
| BANKUNITED INC | 1,099,441 | 1,081,246 | -18,195 | 0.08% | -$173.02K |
| KORN FERRY | 766,560 | 766,375 | -185 | 0.08% | -$2.36M |
| SIGNET JEWELERS | 569,181 | 567,502 | -1,679 | 0.08% | $859.65K |
| LUMEN TECHNOLOGIES INC | 13,505,957 | 6,768,381 | -6,737,576 | 0.08% | -$57.90M |
| PVH CORP | 704,058 | 672,505 | -31,553 | 0.08% | -$272.02K |
| CATHAY GENERAL BANCORP | 945,710 | 937,369 | -8,341 | 0.08% | $974.31K |
| BREAD FINANCIAL HOLDINGS | 634,694 | 601,405 | -33,289 | 0.07% | -$1.95M |
| BRIGHTSPRING HEALTH SERVICES INC | 1,715,230 | 1,054,625 | -660,605 | 0.07% | -$19.30M |
| WYNDHAM HOTELS and RESORTS INC | 552,722 | 551,700 | -1,022 | 0.07% | $3.05M |
| INTEGER HOLDINGS CORP | 512,659 | 505,188 | -7,471 | 0.07% | $4.25M |
| FIRST HAWAIIAN INC | 1,810,196 | 1,801,443 | -8,753 | 0.07% | -$1.41M |
| FIRST INTST BANCSYST INC CL A | 1,279,620 | 1,262,001 | -17,619 | 0.07% | -$2.12M |
| PARSONS CORP | 779,040 | 776,949 | -2,091 | 0.07% | -$6.06M |
| AXCELIS TECHNOLOGIES INC | 453,561 | 451,046 | -2,515 | 0.07% | $5.54M |
| RINGCENTRAL INC CL A | 1,123,130 | 1,113,261 | -9,869 | 0.07% | $8.97M |
| PRESTIGE CONSUMER HEALTHCARE INC | 703,536 | 694,775 | -8,761 | 0.07% | -$2.22M |
| KB HOME | 805,479 | 788,424 | -17,055 | 0.07% | -$4.64M |
| WESTERN UNION CO | 4,650,549 | 4,602,403 | -48,146 | 0.07% | -$3.12M |
| LANDSTAR SYSTEM INC | 251,259 | 250,035 | -1,224 | 0.07% | $3.98M |
| MAGNOLIA OIL and GAS CORPO CL A | 1,272,934 | 1,261,525 | -11,409 | 0.07% | $11.96M |
| BOISE CASCADE CO | 542,058 | 524,455 | -17,603 | 0.07% | -$115.56K |
| SYNAPTICS INC | 541,958 | 540,222 | -1,736 | 0.06% | -$2.28M |
| TRINITY INDUSTRIES INC | 1,173,182 | 1,172,241 | -941 | 0.06% | $6.70M |
| IAC INC | 943,451 | 939,795 | -3,656 | 0.06% | $731.06K |
| INGEVITY CORP | 526,211 | 518,173 | -8,038 | 0.06% | $5.77M |
| CVB FINANCIAL CORP | 1,901,645 | 1,890,712 | -10,933 | 0.06% | $1.29M |
| ADEIA INC | 1,522,201 | 1,521,115 | -1,086 | 0.06% | $10.29M |
| PHINIA INC | 534,350 | 528,852 | -5,498 | 0.06% | $2.70M |
| VISTEON CORP | 399,233 | 393,774 | -5,459 | 0.06% | -$2.09M |
| APPLE HOSPITALITY REIT INC | 3,115,325 | 3,114,053 | -1,272 | 0.06% | -$1.07M |
| HAWAIIAN ELECTRIC INDS INC | 2,525,699 | 2,407,761 | -117,938 | 0.06% | $4.67M |
| WASHINGTON FEDERAL INC | 1,122,252 | 1,113,838 | -8,414 | 0.06% | -$971.22K |
| BOK FINL CORP | 323,891 | 267,343 | -56,548 | 0.06% | -$4.13M |
| HARLEY-DAVIDSON INC | 1,728,616 | 1,642,176 | -86,440 | 0.05% | -$2.21M |
| ABM INDUSTRIES INC | 895,942 | 860,331 | -35,611 | 0.05% | -$4.76M |
| LIBERTY ENERGY INC CL A | 2,251,323 | 1,130,141 | -1,121,182 | 0.05% | -$9.01M |
| ARCBEST CORP | 329,375 | 327,340 | -2,035 | 0.05% | $7.76M |
| GEO GROUP INC/TH | 1,934,827 | 1,874,048 | -60,779 | 0.05% | $313.34K |
| DXC TECHNOLOGY CO | 2,547,864 | 2,492,360 | -55,504 | 0.05% | -$6.00M |
| LAUREATE EDUCATION INC CL A | 916,406 | 890,690 | -25,716 | 0.05% | $176.25K |
| OUTFRONT MEDIA INC | 2,202,196 | 1,163,115 | -1,039,081 | 0.05% | -$22.25M |
| MEDICAL PROPERTI | 6,600,642 | 6,581,441 | -19,201 | 0.05% | -$2.53M |
| POST HOLDINGS INC | 324,321 | 299,230 | -25,091 | 0.05% | -$2.54M |
| HUB GROUP INC CL A | 842,047 | 800,444 | -41,603 | 0.05% | -$7.03M |
| LEVI STRAUSS and COMPANY CL A | 1,508,355 | 1,446,898 | -61,457 | 0.04% | -$4.53M |
| PEDIATRIX MEDICAL GROUP INC | 1,256,519 | 1,218,511 | -38,008 | 0.04% | -$812.99K |
| BLACKBAUD INC | 699,891 | 674,347 | -25,544 | 0.04% | -$18.28M |
| KAISER ALUMINUM | 225,268 | 214,180 | -11,088 | 0.04% | -$63.45K |
| CORECIVIC INC | 1,453,732 | 1,362,746 | -90,986 | 0.04% | -$2.01M |
| OFG BANCORP | 643,140 | 632,199 | -10,941 | 0.04% | -$777.11K |
| FIRST COMMONWEALTH FINL CORP | 1,442,375 | 1,434,267 | -8,108 | 0.04% | $895.97K |
| VICTORY CAPITAL HOLDINGS INC CL A | 403,798 | 376,115 | -27,683 | 0.04% | -$847.61K |
| INNOVIVA INC | 1,039,293 | 1,033,043 | -6,250 | 0.04% | $3.29M |
| HILLMAN SOLUTIONS CORP | 2,886,710 | 2,886,029 | -681 | 0.04% | -$987.15K |
| CITY HOLDING CO | 200,285 | 200,136 | -149 | 0.04% | $46.28K |
| SPECTRUM BRANDS HOLDINGS INC | 324,926 | 323,540 | -1,386 | 0.04% | $4.65M |
| O-I GLASS INC | 2,247,339 | 2,236,715 | -10,624 | 0.04% | -$9.66M |
| SPHERE ENTERTAINMENT CO | 395,419 | 199,763 | -195,656 | 0.04% | -$14.14M |
| GREIF INC-CL A | 388,380 | 347,380 | -41,000 | 0.04% | -$2.99M |
| ZIFF DAVIS INC | 578,041 | 552,780 | -25,261 | 0.04% | $2.88M |
| CENTRAL GARDEN and PET CO CL A | 719,129 | 712,097 | -7,032 | 0.04% | $2.09M |
| S & T BANCORP | 559,267 | 549,316 | -9,951 | 0.04% | $970.73K |
| FLOWERS FOODS INC | 2,935,398 | 2,795,127 | -140,271 | 0.04% | -$9.16M |
| GREENBRIER COS | 432,930 | 430,730 | -2,200 | 0.04% | $2.44M |
| FRESH DEL MONTE | 559,221 | 556,479 | -2,742 | 0.04% | $2.48M |
| ASGN INC | 593,539 | 575,966 | -17,573 | 0.04% | -$6.30M |
| M/I HOMES INC | 181,742 | 179,674 | -2,068 | 0.04% | -$1.25M |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 1,264,533 | 1,261,093 | -3,440 | 0.04% | -$1.92M |
| PITNEY-BOWES INC | 2,119,021 | 1,980,996 | -138,025 | 0.04% | -$508.05K |
| KYNDRYL HOLDINGS INC | 1,672,109 | 1,655,553 | -16,556 | 0.04% | -$22.69M |
| ALBANY INTL CORP | 419,933 | 415,467 | -4,466 | 0.04% | $400.93K |
| IPG PHOTONICS CORP | 338,994 | 185,807 | -153,187 | 0.03% | -$2.98M |
| ECOVYST INC | 1,668,301 | 1,642,030 | -26,271 | 0.03% | $4.88M |
| CONCENTRIX CORP | 774,288 | 765,708 | -8,580 | 0.03% | -$11.25M |
| ENCORE CAPITAL G | 310,019 | 298,720 | -11,299 | 0.03% | $4.10M |
| WILEY JOHN&SON-A | 552,638 | 546,424 | -6,214 | 0.03% | $3.89M |
| HILLTOP HOLDINGS | 628,153 | 567,510 | -60,643 | 0.03% | -$991.30K |
| ZOOMINFO TECHNOLOGIES INC | 3,647,307 | 3,362,873 | -284,434 | 0.03% | -$16.98M |
| XENIA HOTELS & R | 1,387,178 | 1,352,759 | -34,419 | 0.03% | $446.72K |
| ARBOR REALTY TRUST INC | 2,720,406 | 2,586,915 | -133,491 | 0.03% | -$1.17M |
| SALLY BEAUTY HOL | 1,426,550 | 1,424,730 | -1,820 | 0.03% | -$610.09K |
| LA-Z-BOY INC | 603,543 | 601,036 | -2,507 | 0.03% | -$3.18M |
| CHOICE HOTELS INTL INC | 186,187 | 185,669 | -518 | 0.03% | $1.48M |
| COLUMBIA SPORTSWEAR CO | 354,812 | 345,996 | -8,816 | 0.03% | -$582.55K |
| WESTAMERICA BANCORPORATION | 364,816 | 361,626 | -3,190 | 0.03% | $1.41M |
| CIMPRESS PLC | 252,688 | 249,666 | -3,022 | 0.03% | $1.40M |
| SIMPLY GOOD FOODS CO | 1,314,973 | 1,223,663 | -91,310 | 0.03% | -$8.85M |
| DELUXE CORP | 658,542 | 628,977 | -29,565 | 0.03% | $2.62M |
| WORLD KINECT CORP | 772,278 | 715,471 | -56,807 | 0.03% | -$1.59M |
| UNDER ARMOUR INC CL A | 2,771,346 | 2,767,829 | -3,517 | 0.03% | $2.58M |
| CONMED CORP | 453,112 | 452,847 | -265 | 0.03% | -$2.38M |
| PROGRESS SOFTWARE CORP | 627,822 | 618,512 | -9,310 | 0.03% | -$11.11M |
| HURON CONSULTING GROUP INC | 126,133 | 124,270 | -1,863 | 0.03% | -$5.97M |
| LADDER CAPITAL CORP CL A | 1,676,685 | 1,588,399 | -88,286 | 0.03% | -$2.91M |
| TRINET GROUP INC | 421,655 | 416,799 | -4,856 | 0.02% | -$9.75M |
| RLJ LODGING TRUST | 2,100,135 | 1,997,093 | -103,042 | 0.02% | -$827.58K |
| GLOBAL NET LEASE INC | 1,603,730 | 1,572,854 | -30,876 | 0.02% | $929.84K |
| MILLERKNOLL INC | 1,002,492 | 1,002,354 | -138 | 0.02% | -$3.83M |
| SONIC AUTOMOTIVE INC CL A | 210,603 | 189,869 | -20,734 | 0.02% | -$8.58K |
| PACIRA BIOSCIENCES INC | 597,998 | 564,930 | -33,068 | 0.02% | -$2.71M |
| BOSTON BEER COMPANY CL A | 56,562 | 55,373 | -1,189 | 0.02% | $1.72M |
| EMPLOYERS HOLDINGS INC | 328,902 | 298,768 | -30,134 | 0.02% | -$1.91M |
| CAPITOL FED FINL (2ND STEP CV) | 1,735,865 | 1,716,272 | -19,593 | 0.02% | $415.78K |
| BRIGHTVIEW HOLDINGS INC | 1,039,244 | 1,037,610 | -1,634 | 0.02% | -$933.80K |
| JBG SMITH PROPERTIES | 865,931 | 779,250 | -86,681 | 0.02% | -$3.34M |
| SCANSOURCE INC | 305,018 | 299,698 | -5,320 | 0.02% | -$1.03M |
| INTERFACE INC | 405,826 | 404,353 | -1,473 | 0.02% | -$1.25M |
| APOGEE ENTERPRISES INC | 314,721 | 300,107 | -14,614 | 0.02% | -$1.39M |
| GORMAN-RUPP CO | 163,490 | 154,574 | -8,916 | 0.02% | $1.80M |
| MARCUS & MILLICH | 341,711 | 336,922 | -4,789 | 0.01% | -$366.54K |
| NAVIENT CORP | 927,380 | 907,791 | -19,589 | 0.01% | -$4.63M |
| U-HAUL HOLDING CO | 130,409 | 129,221 | -1,188 | 0.01% | -$399.74K |
| DAY ONE BIOPHARMACEUTICALS INC | 563,377 | 284,460 | -278,917 | 0.01% | $848.15K |
| CAMPING WORLD HOLDINGS INC CLS A | 873,441 | 872,077 | -1,364 | 0.01% | -$2.54M |
| BRIGHTSPIRE CAPITAL INC | 1,802,843 | 944,022 | -858,821 | 0.01% | -$4.81M |
| FRANKLIN BSP REALTY TRUST INC | 1,194,330 | 594,186 | -600,144 | 0.01% | -$6.93M |
| SAVERS VALUE VILLAGE INC | 570,608 | 568,773 | -1,835 | 0.01% | -$1.10M |
| APARTMENT INVEST | 2,002,333 | 1,004,215 | -998,118 | 0.01% | -$7.81M |
| CANNAE HOLDINGS INC | 612,861 | 307,390 | -305,471 | 0.01% | -$6.15M |
| FORWARD AIR CORP | 217,173 | 183,509 | -33,664 | 0.01% | -$2.36M |
| OPKO HEALTH INC | 2,247,011 | 2,228,511 | -18,500 | 0.00% | -$290.73K |
| RAPID7 INC | 910,217 | 459,127 | -451,090 | 0.00% | -$11.31M |
| OPTIMUM COMMUNICATIONS INC A | 3,758,253 | 1,898,201 | -1,860,052 | 0.00% | -$3.73M |
| WORLD ACCEPTANCE CORP | 36,858 | 18,109 | -18,749 | 0.00% | -$2.73M |
| CRICUT INC- A | 660,398 | 625,199 | -35,199 | 0.00% | -$930.73K |
| ALIGHT INC-CL A | 6,120,239 | 3,073,442 | -3,046,797 | 0.00% | -$10.14M |
| PETCO HEALTH AND WELLNESS CO INC | 1,064,355 | 625,043 | -439,312 | 0.00% | -$1.25M |
| GOODRX HOLDINGS INC | 1,389,002 | 717,172 | -671,830 | 0.00% | -$2.36M |
| ELME COMMUNITIES | 1,289,926 | 647,129 | -642,797 | 0.00% | -$21.14M |
| GEMINI SPACE STATION INC | 214,857 | 107,664 | -107,193 | 0.00% | -$1.66M |
| GETTY IMAGES HOLDINGS INC | 914,142 | 181,759 | -732,383 | 0.00% | -$1.08M |
| US ULTRA BOND CBT Sep25 | 2,150,098 | 910,087 | -1,240,011 | 0.00% | $2.36M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIVOTAL SOFTWARE INC - TempLine | 1,217,861 | 1,217,861 | 0 | 0.00% | $0 |
| OMNIAB INC - 15.00 EARNOUT | 53,581 | 53,581 | 0 | 0.00% | $0 |
| OMNIAB INC - 12.5 EARNOUT | 53,581 | 53,581 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.