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 |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 0 | 1,004,200 | 1,004,200 | 0.31% | $50.41M |
| FIRST SOLAR INC | 0 | 186,830 | 186,830 | 0.22% | $36.85M |
| REGAL REXNORD CORP | 0 | 162,051 | 162,051 | 0.19% | $30.35M |
| NUCOR CORP | 0 | 170,897 | 170,897 | 0.18% | $28.90M |
| PARAMOUNT SKYDANCE CORP | 0 | 2,422,102 | 2,422,102 | 0.13% | $21.85M |
| DOMINOS PIZZA INC | 0 | 56,837 | 56,837 | 0.12% | $20.39M |
| DOLLAR TREE INC | 0 | 178,330 | 178,330 | 0.12% | $19.53M |
| Spotify Technology SA | 0 | 38,027 | 38,027 | 0.11% | $18.44M |
| LULULEMON ATHLETICA INC | 0 | 109,540 | 109,540 | 0.10% | $16.77M |
| COHERENT CORP | 0 | 49,500 | 49,500 | 0.07% | $11.79M |
| DOLLAR GENERAL CORP | 0 | 96,440 | 96,440 | 0.07% | $11.45M |
| SEAGATE TECHNOLO | 0 | 26,361 | 26,361 | 0.06% | $10.33M |
| STEEL DYNAMICS INC | 0 | 55,580 | 55,580 | 0.06% | $10.00M |
| NXP SEMICONDUCTO | 0 | 46,140 | 46,140 | 0.06% | $9.08M |
| CONSTELLATION ENERGY CORP | 0 | 31,070 | 31,070 | 0.05% | $8.68M |
| FACTSET RESEARCH SYSTEMS INC | 0 | 39,970 | 39,970 | 0.05% | $8.67M |
| LEIDOS HOLDINGS INC | 0 | 55,394 | 55,394 | 0.05% | $8.61M |
| ACCENTURE PLC-A | 0 | 41,430 | 41,430 | 0.05% | $8.22M |
| UNITY SOFTWARE INC | 0 | 331,100 | 331,100 | 0.04% | $7.26M |
| EXPEDITORS INTL OF WASH INC | 0 | 43,830 | 43,830 | 0.04% | $6.28M |
| VISTRA CORP | 0 | 37,720 | 37,720 | 0.03% | $5.67M |
| MATCH GROUP INC | 0 | 115,140 | 115,140 | 0.02% | $3.54M |
| GENERAL MILLS INC | 0 | 90,220 | 90,220 | 0.02% | $3.36M |
| CYTOKINETICS INC | 0 | 50,800 | 50,800 | 0.02% | $3.35M |
| EVERUS CONSTRUCTION GROUP INC | 0 | 25,236 | 25,236 | 0.02% | $2.98M |
| COCA COLA EUROPEAN PARTNERS PLC | 0 | 32,300 | 32,300 | 0.02% | $2.93M |
| COGNIZANT TECH SOLUTIONS CL A | 0 | 45,620 | 45,620 | 0.02% | $2.80M |
| SOUTHWEST AIRLINES CO | 0 | 73,300 | 73,300 | 0.02% | $2.75M |
| GEN DIGITAL INC | 0 | 142,620 | 142,620 | 0.02% | $2.69M |
| DUPONT DE NEMOURS INC | 0 | 57,790 | 57,790 | 0.02% | $2.65M |
| PURE STORAGE INC CL A | 0 | 42,500 | 42,500 | 0.02% | $2.51M |
| ON SEMICONDUCTOR CORP | 0 | 39,500 | 39,500 | 0.01% | $2.45M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0 | 28,800 | 28,800 | 0.01% | $2.32M |
| ABBOTT LABS | 0 | 21,190 | 21,190 | 0.01% | $2.18M |
| OCCIDENTAL PETROLEUM CORP | 0 | 32,000 | 32,000 | 0.01% | $2.08M |
| MOLSON COORS BEVERAGE CO B | 0 | 47,300 | 47,300 | 0.01% | $2.04M |
| COMMVAULT SYSTEMS INC | 0 | 26,000 | 26,000 | 0.01% | $2.03M |
| IONIS PHARMACEUTICALS INC | 0 | 25,200 | 25,200 | 0.01% | $1.89M |
| DAVITA INC | 0 | 12,252 | 12,252 | 0.01% | $1.88M |
| SUPER MICRO COMPUTER INC | 0 | 77,710 | 77,710 | 0.01% | $1.77M |
| WARNER BROS DISCOVERY INC | 0 | 62,600 | 62,600 | 0.01% | $1.72M |
| WASTE MANAGEMENT INC | 0 | 6,731 | 6,731 | 0.01% | $1.55M |
| EMERSON ELECTRIC CO | 0 | 11,600 | 11,600 | 0.01% | $1.52M |
| TRANSOCEAN LTD | 0 | 217,100 | 217,100 | 0.01% | $1.44M |
| CROWN HOLDINGS INC | 0 | 14,300 | 14,300 | 0.01% | $1.43M |
| AMERICAN EAGLE OUTFITTERS INC | 0 | 80,300 | 80,300 | 0.01% | $1.34M |
| CLEAR SECURE INC | 0 | 27,700 | 27,700 | 0.01% | $1.34M |
| EXELIXIS INC | 0 | 30,700 | 30,700 | 0.01% | $1.32M |
| GUIDEWIRE SOFTWARE INC | 0 | 8,800 | 8,800 | 0.01% | $1.32M |
| MAGNA INTL | 0 | 22,700 | 22,700 | 0.01% | $1.27M |
| WOODWARD INC | 0 | 3,300 | 3,300 | 0.01% | $1.18M |
| FS KKR CAPITAL CORP COMMON STOCK | 0 | 104,800 | 104,800 | 0.01% | $1.07M |
| FIDELITY NATL INFORM SVCS INC | 0 | 22,600 | 22,600 | 0.01% | $1.06M |
| UGI CORP NEW | 0 | 26,139 | 26,139 | 0.01% | $951.98K |
| TECK RESOURCES-B | 0 | 17,500 | 17,500 | 0.01% | $905.62K |
| ABERCROMBIE & FI | 0 | 9,100 | 9,100 | 0.01% | $831.47K |
| FIDELITY NATIONAL FINL INC | 0 | 17,850 | 17,850 | 0.01% | $827.88K |
| CENTURI HOLDINGS INC | 0 | 27,500 | 27,500 | 0.00% | $803.28K |
| COGENT BIOSCIENCES INC | 0 | 20,700 | 20,700 | 0.00% | $796.74K |
| AMKOR TECHNOLOGY INC | 0 | 17,200 | 17,200 | 0.00% | $774.52K |
| NAVITAS SEMICONDUCTOR CORP | 0 | 83,800 | 83,800 | 0.00% | $734.93K |
| JEFFERIES FINANCIAL GROUP INC | 0 | 16,900 | 16,900 | 0.00% | $697.46K |
| MONGODB INC CL A | 0 | 2,680 | 2,680 | 0.00% | $655.98K |
| HOST HOTELS & RE | 0 | 33,900 | 33,900 | 0.00% | $649.52K |
| ALLIANT ENERGY CORPORATION | 0 | 8,900 | 8,900 | 0.00% | $638.66K |
| NOVAVAX INC | 0 | 77,738 | 77,738 | 0.00% | $632.79K |
| UNDER ARMOUR INC CL A | 0 | 105,700 | 105,700 | 0.00% | $624.69K |
| EOG RESOURCES INC | 0 | 4,300 | 4,300 | 0.00% | $621.65K |
| U-HAUL HOLDING CO | 0 | 13,300 | 13,300 | 0.00% | $594.11K |
| GUARDANT HEALTH INC | 0 | 6,400 | 6,400 | 0.00% | $591.17K |
| AVNET INC | 0 | 9,500 | 9,500 | 0.00% | $585.39K |
| RESIDEO TECHNOLOGIES INC | 0 | 17,100 | 17,100 | 0.00% | $576.44K |
| LAUREATE EDUCATION INC CL A | 0 | 14,800 | 14,800 | 0.00% | $515.63K |
| VERALTO CORP | 0 | 5,700 | 5,700 | 0.00% | $503.99K |
| BAYTEX ENERGY CO | 0 | 109,300 | 109,300 | 0.00% | $488.57K |
| ULTRAGENYX PHARMA INC | 0 | 22,700 | 22,700 | 0.00% | $475.56K |
| SABRA HEALTHCARE REIT INC | 0 | 24,700 | 24,700 | 0.00% | $474.98K |
| AMBARELLA INC | 0 | 9,200 | 9,200 | 0.00% | $473.57K |
| UNITED RENTALS INC | 0 | 640 | 640 | 0.00% | $466.28K |
| AGILON HEALTH IN | 0 | 58,196 | 58,196 | 0.00% | $460.33K |
| ROIVANT SCIENCES | 0 | 16,200 | 16,200 | 0.00% | $448.74K |
| ACUITY INC | 0 | 1,600 | 1,600 | 0.00% | $448.35K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0 | 9,000 | 9,000 | 0.00% | $439.02K |
| AZENTA INC | 0 | 20,200 | 20,200 | 0.00% | $426.83K |
| CORCEPT THERAPEUTICS INC | 0 | 10,400 | 10,400 | 0.00% | $419.22K |
| TEREX CORP | 0 | 6,300 | 6,300 | 0.00% | $372.33K |
| ORLA MINING LTD | 0 | 22,400 | 22,400 | 0.00% | $361.31K |
| InMode Ltd. (Israel) | 0 | 26,300 | 26,300 | 0.00% | $359.78K |
| SONOS INC | 0 | 24,300 | 24,300 | 0.00% | $325.62K |
| DOCUSIGN INC | 0 | 6,600 | 6,600 | 0.00% | $312.91K |
| CIRCLE INTERNET GROUP INC A | 0 | 3,000 | 3,000 | 0.00% | $286.23K |
| ROYALTY PHARMA-A | 0 | 5,900 | 5,900 | 0.00% | $283.02K |
| VISHAY INTERTECHNOLOGY INC | 0 | 14,800 | 14,800 | 0.00% | $266.40K |
| ZILLOW GROUP INC CL A | 0 | 6,400 | 6,400 | 0.00% | $264.90K |
| NOVOCURE LTD | 0 | 23,800 | 23,800 | 0.00% | $259.42K |
| DYNATRACE INC | 0 | 6,600 | 6,600 | 0.00% | $244.07K |
| DESCARTES SYS | 0 | 3,400 | 3,400 | 0.00% | $243.30K |
| TAYSHA GENE THERAPIES INC | 0 | 53,500 | 53,500 | 0.00% | $239.14K |
| TWIST BIOSCIENCE CORP | 0 | 5,000 | 5,000 | 0.00% | $237.60K |
| UPSTREAM BIO INC | 0 | 26,200 | 26,200 | 0.00% | $235.80K |
| ALGONQUIN POWER | 0 | 37,400 | 37,400 | 0.00% | $229.64K |
| REGENXBIO INC | 0 | 27,000 | 27,000 | 0.00% | $226.26K |
| O-I GLASS INC | 0 | 21,500 | 21,500 | 0.00% | $225.96K |
| GRID DYNAMICS HOLDINGS INC | 0 | 38,022 | 38,022 | 0.00% | $216.73K |
| VIATRIS INC | 0 | 15,900 | 15,900 | 0.00% | $214.81K |
| ASSURED GUARANTY | 0 | 2,600 | 2,600 | 0.00% | $211.85K |
| VERSANT MEDIA GROUP INC - A | 0 | 5,700 | 5,700 | 0.00% | $211.01K |
| FRANKLIN RESOURCES INC | 0 | 8,700 | 8,700 | 0.00% | $205.49K |
| MNTN INC-A | 0 | 22,700 | 22,700 | 0.00% | $199.76K |
| AXCELIS TECHNOLOGIES INC | 0 | 2,100 | 2,100 | 0.00% | $195.47K |
| CORSAIR GAMING INC | 0 | 33,400 | 33,400 | 0.00% | $185.37K |
| RIVIAN AUTOMOTIVE INC | 0 | 11,000 | 11,000 | 0.00% | $165.55K |
| NORTHFIELD BANCORP INC NEW | 0 | 11,956 | 11,956 | 0.00% | $161.88K |
| MAGNOLIA OIL and GAS CORPO CL A | 0 | 4,801 | 4,801 | 0.00% | $151.57K |
| SUMMIT THERAPEUTICS INC | 0 | 7,900 | 7,900 | 0.00% | $149.78K |
| KKR REAL ESTATE FINANCE TRUST INC | 0 | 22,700 | 22,700 | 0.00% | $138.92K |
| CARIS LIFE SCIENCES INC | 0 | 7,500 | 7,500 | 0.00% | $134.10K |
| WOLVERINE WORLD WIDE INC | 0 | 8,200 | 8,200 | 0.00% | $133.82K |
| INGRAM MICRO HOL | 0 | 5,500 | 5,500 | 0.00% | $128.20K |
| Clarivate PLC COM NPV | 0 | 48,400 | 48,400 | 0.00% | $122.45K |
| SYMBOTIC INC | 0 | 2,300 | 2,300 | 0.00% | $122.36K |
| ICHOR HOLDINGS L | 0 | 2,600 | 2,600 | 0.00% | $121.19K |
| FUBOTV INC -A | 0 | 12,800 | 12,800 | 0.00% | $121.09K |
| BROOKDALE SR | 0 | 8,600 | 8,600 | 0.00% | $117.65K |
| Dlocal Ltd/Uruguay | 0 | 8,900 | 8,900 | 0.00% | $115.43K |
| CHIME FINANCIAL INC | 0 | 5,700 | 5,700 | 0.00% | $106.76K |
| ENCORE CAPITAL G | 0 | 1,500 | 1,500 | 0.00% | $105.18K |
| ALARM.COM HOLDINGS INC | 0 | 2,291 | 2,291 | 0.00% | $98.95K |
| KULICKE and SOFFA INDUSTRIES INC | 0 | 1,500 | 1,500 | 0.00% | $98.58K |
| OPENDOOR TECHNOLOGIES INC | 0 | 20,700 | 20,700 | 0.00% | $96.88K |
| SAVARA INC | 0 | 14,228 | 14,228 | 0.00% | $77.68K |
| TELOS CORP | 0 | 17,900 | 17,900 | 0.00% | $75.00K |
| ALIGNMENT HEALTHCARE INC | 0 | 4,200 | 4,200 | 0.00% | $74.00K |
| PAYMENTUS HOLDINGS INC CL A | 0 | 2,800 | 2,800 | 0.00% | $71.12K |
| PRIMEENERGY RESOURCES CORP | 0 | 300 | 300 | 0.00% | $69.86K |
| EVEREST RE GROUP | 0 | 200 | 200 | 0.00% | $65.37K |
| OMADA HEALTH INC | 0 | 4,900 | 4,900 | 0.00% | $61.59K |
| ZIFF DAVIS INC | 0 | 1,200 | 1,200 | 0.00% | $50.35K |
| BALLARD POWER | 0 | 20,200 | 20,200 | 0.00% | $48.88K |
| COEUR MINING INC | 0 | 2,100 | 2,100 | 0.00% | $39.42K |
| LOGITECH INTL. SA | 0 | 400 | 400 | 0.00% | $36.45K |
| CONSTRUCTION PARTNERS INC CL A | 0 | 300 | 300 | 0.00% | $33.34K |
| MATTEL INC | 0 | 2,000 | 2,000 | 0.00% | $29.06K |
| NEW MOUNTAIN FINANCE CORP COMMON STOCK | 0 | 3,700 | 3,700 | 0.00% | $28.71K |
| SUNOPTA INC | 0 | 4,200 | 4,200 | 0.00% | $27.22K |
| C N A FINANCIAL CORP | 0 | 500 | 500 | 0.00% | $22.96K |
| CHART INDUSTRIES INC | 0 | 100 | 100 | 0.00% | $20.68K |
| CERENCE INC | 0 | 2,668 | 2,668 | 0.00% | $16.84K |
| DUKE ENERGY CORP NEW | 0 | 100 | 100 | 0.00% | $13.09K |
| ALLY FINANCIAL INC | 0 | 100 | 100 | 0.00% | $3.92K |
| ANGI INC | 0 | 400 | 400 | 0.00% | $2.74K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | 483,532 | 0 | -483,532 | 0.00% | -$39.51M |
| SAP SE-SPONS ADR | 144,234 | 0 | -144,234 | 0.00% | -$35.04M |
| AIRBNB INC CLASS A | 196,202 | 0 | -196,202 | 0.00% | -$26.63M |
| VERTIV HOLDINGS CO | 163,776 | 0 | -163,776 | 0.00% | -$26.53M |
| DATADOG INC CL A | 190,350 | 0 | -190,350 | 0.00% | -$25.89M |
| CORNING INC | 228,328 | 0 | -228,328 | 0.00% | -$19.99M |
| CROWN CASTLE INC | 200,180 | 0 | -200,180 | 0.00% | -$17.79M |
| ULTA BEAUTY INC | 21,400 | 0 | -21,400 | 0.00% | -$12.95M |
| HP INC | 514,622 | 0 | -514,622 | 0.00% | -$11.47M |
| CREDO TECHNOLOGY | 72,158 | 0 | -72,158 | 0.00% | -$10.38M |
| AFFIL MANAGERS | 35,077 | 0 | -35,077 | 0.00% | -$10.11M |
| IQVIA HOLDINGS INC | 31,360 | 0 | -31,360 | 0.00% | -$7.07M |
| KEYSIGHT TECHNOLOGIES INC | 30,790 | 0 | -30,790 | 0.00% | -$6.26M |
| CARVANA CO CL A | 14,800 | 0 | -14,800 | 0.00% | -$6.25M |
| DRAFTKINGS INC | 180,700 | 0 | -180,700 | 0.00% | -$6.23M |
| NISOURCE INC | 134,980 | 0 | -134,980 | 0.00% | -$5.64M |
| SMURFIT WESTROCK | 112,990 | 0 | -112,990 | 0.00% | -$4.37M |
| CINCINNATI FINANCIAL CORP | 24,230 | 0 | -24,230 | 0.00% | -$3.96M |
| ASTERA LABS INC | 23,628 | 0 | -23,628 | 0.00% | -$3.93M |
| TRADE DESK INC-A | 78,950 | 0 | -78,950 | 0.00% | -$3.00M |
| CADENCE DESIGN SYSTEMS INC | 9,160 | 0 | -9,160 | 0.00% | -$2.86M |
| OLD DOMINION FRT | 18,140 | 0 | -18,140 | 0.00% | -$2.84M |
| QUALCOMM INC | 12,700 | 0 | -12,700 | 0.00% | -$2.17M |
| CLOROX CO | 18,895 | 0 | -18,895 | 0.00% | -$1.91M |
| ANYWHERE REAL ESTATE INC | 117,100 | 0 | -117,100 | 0.00% | -$1.66M |
| KIMBERLY CLARK CORP | 15,100 | 0 | -15,100 | 0.00% | -$1.52M |
| EVENTBRITE INC-A | 339,500 | 0 | -339,500 | 0.00% | -$1.51M |
| SPROUTS FMRS MKT INC | 18,600 | 0 | -18,600 | 0.00% | -$1.48M |
| VERISK ANALYTICS INC | 6,160 | 0 | -6,160 | 0.00% | -$1.38M |
| ARCH CAPITAL GRP | 13,733 | 0 | -13,733 | 0.00% | -$1.32M |
| KLAVIYO INC-A | 40,100 | 0 | -40,100 | 0.00% | -$1.30M |
| ANTERO MIDSTREAM CORP | 70,100 | 0 | -70,100 | 0.00% | -$1.25M |
| OWENS CORNING INC | 11,100 | 0 | -11,100 | 0.00% | -$1.24M |
| AGILON HEALTH INC | 1,454,900 | 0 | -1,454,900 | 0.00% | -$1.00M |
| MOLINA HEALTHCARE INC | 4,600 | 0 | -4,600 | 0.00% | -$798.28K |
| INSMED INC | 4,400 | 0 | -4,400 | 0.00% | -$765.78K |
| PLYMOUTH INDUSTR | 33,900 | 0 | -33,900 | 0.00% | -$741.73K |
| ALEXANDRIA REAL ES EQ INC REIT | 14,000 | 0 | -14,000 | 0.00% | -$685.16K |
| AMICUS THERAPEUTICS INC | 39,100 | 0 | -39,100 | 0.00% | -$556.78K |
| BIOCRYST PHARMACEUTICALS INC | 65,756 | 0 | -65,756 | 0.00% | -$512.90K |
| HORMEL FOODS CRP | 18,100 | 0 | -18,100 | 0.00% | -$428.97K |
| MASTEC INC | 1,800 | 0 | -1,800 | 0.00% | -$391.27K |
| OVINTIV INC | 9,777 | 0 | -9,777 | 0.00% | -$383.16K |
| ORGANON & CO | 48,922 | 0 | -48,922 | 0.00% | -$350.77K |
| JANUS HENDERSON | 7,300 | 0 | -7,300 | 0.00% | -$347.26K |
| WEYERHAEUSER CO | 13,900 | 0 | -13,900 | 0.00% | -$329.29K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 4,000 | 0 | -4,000 | 0.00% | -$328.08K |
| INVENTRUST PROPE | 11,500 | 0 | -11,500 | 0.00% | -$324.42K |
| PINNACLE FINL PARTNERS INC | 3,400 | 0 | -3,400 | 0.00% | -$324.39K |
| Credicorp Ltd | 960 | 0 | -960 | 0.00% | -$275.52K |
| SOHO HOUSE and CO INC | 27,700 | 0 | -27,700 | 0.00% | -$248.19K |
| SM ENERGY CO | 12,900 | 0 | -12,900 | 0.00% | -$241.23K |
| BOSTON BEER COMPANY CL A | 1,100 | 0 | -1,100 | 0.00% | -$214.64K |
| GATES INDUSTRIAL | 8,995 | 0 | -8,995 | 0.00% | -$193.12K |
| CORPORATE OFFICE PROPERTIES TR | 5,300 | 0 | -5,300 | 0.00% | -$147.34K |
| Wix.com Ltd | 1,400 | 0 | -1,400 | 0.00% | -$145.45K |
| COVISTA INC | 1,400 | 0 | -1,400 | 0.00% | -$144.86K |
| VIASAT INC | 3,975 | 0 | -3,975 | 0.00% | -$136.98K |
| SLEEP NUMBER CORP | 16,000 | 0 | -16,000 | 0.00% | -$135.36K |
| RUBRIK INC-A | 1,700 | 0 | -1,700 | 0.00% | -$130.02K |
| MOBILEYE GLOBAL INC A | 11,700 | 0 | -11,700 | 0.00% | -$122.15K |
| MGIC INVT CORP | 3,900 | 0 | -3,900 | 0.00% | -$113.96K |
| ATMOS ENERGY CORP | 600 | 0 | -600 | 0.00% | -$100.58K |
| SCRIPPS (EW) CO CL A | 24,200 | 0 | -24,200 | 0.00% | -$96.56K |
| OLYMPIC STEEL INC | 2,200 | 0 | -2,200 | 0.00% | -$94.13K |
| Tecnoglass Inc COM USD0.0001 | 1,800 | 0 | -1,800 | 0.00% | -$90.58K |
| READY CAPITAL CORP | 40,400 | 0 | -40,400 | 0.00% | -$88.07K |
| TORO CO | 1,100 | 0 | -1,100 | 0.00% | -$86.59K |
| APARTMENT INVEST | 14,300 | 0 | -14,300 | 0.00% | -$84.94K |
| FUBOTV INC CLASS A | 31,900 | 0 | -31,900 | 0.00% | -$80.39K |
| PROG HOLDINGS INC | 2,585 | 0 | -2,585 | 0.00% | -$76.23K |
| BRC INC CL A | 67,300 | 0 | -67,300 | 0.00% | -$74.70K |
| NATERA INC | 300 | 0 | -300 | 0.00% | -$68.73K |
| DAKTRONICS INC | 3,400 | 0 | -3,400 | 0.00% | -$67.22K |
| EVOLUS INC | 9,400 | 0 | -9,400 | 0.00% | -$62.51K |
| MARTEN TRANSPORT LTD | 5,200 | 0 | -5,200 | 0.00% | -$59.18K |
| OMNICELL INC | 1,300 | 0 | -1,300 | 0.00% | -$58.89K |
| MASCO CORPORATION | 900 | 0 | -900 | 0.00% | -$57.11K |
| QNITY ELECTRONICS INC | 600 | 0 | -600 | 0.00% | -$48.99K |
| CONCENTRIX CORP | 1,100 | 0 | -1,100 | 0.00% | -$45.74K |
| KELLY SERVICES INC CL A | 5,000 | 0 | -5,000 | 0.00% | -$44.00K |
| ENANTA PHARMACEUTICALS INC | 2,300 | 0 | -2,300 | 0.00% | -$36.27K |
| N-ABLE INC | 4,250 | 0 | -4,250 | 0.00% | -$31.79K |
| LIVE OAK BANCSHARES INC | 900 | 0 | -900 | 0.00% | -$30.92K |
| TELEPHONE & DATA | 700 | 0 | -700 | 0.00% | -$28.70K |
| DYNAVAX TECHNOLOGIES CORP | 1,500 | 0 | -1,500 | 0.00% | -$23.07K |
| ANDERSONS INC | 400 | 0 | -400 | 0.00% | -$21.27K |
| COMMUNITY HEALTHCARE TR INC | 1,207 | 0 | -1,207 | 0.00% | -$19.82K |
| AMERICAN ASSETS TRUST INC | 1,040 | 0 | -1,040 | 0.00% | -$19.69K |
| AMN HEALTHCARE SERVICES INC | 1,000 | 0 | -1,000 | 0.00% | -$15.76K |
| NEXTDOOR HOLDINGS INC | 6,500 | 0 | -6,500 | 0.00% | -$13.65K |
| MAMA'S CREATIONS INC | 900 | 0 | -900 | 0.00% | -$12.14K |
| OCTAVE SPECIALTY GROUP INC | 1,501 | 0 | -1,501 | 0.00% | -$11.68K |
| UPLAND SOFTWARE INC | 6,100 | 0 | -6,100 | 0.00% | -$8.72K |
| IRONWOOD PHARMA CL A (PEND) | 2,500 | 0 | -2,500 | 0.00% | -$8.42K |
| ENTRAVISION COMMUN CRP CL A | 2,340 | 0 | -2,340 | 0.00% | -$6.86K |
| EVERSPIN TECHNOLOGIES INC | 570 | 0 | -570 | 0.00% | -$5.29K |
| UNITED COMMUNITY BANKS GA | 100 | 0 | -100 | 0.00% | -$3.12K |
| HEARTFLOW INC | 100 | 0 | -100 | 0.00% | -$2.92K |
| SITE CENTERS CORP | 400 | 0 | -400 | 0.00% | -$2.57K |
| GCI Liberty Inc ESCROW DUMMY | 100 | 0 | -100 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Market Liquidity Fund | 484,223,811 | 939,490,206 | 455,266,395 | 5.74% | $456.52M |
| APPLE INC | 3,482,606 | 3,590,450 | 107,844 | 5.56% | -$35.56M |
| BROADCOM INC | 1,458,677 | 1,695,873 | 237,196 | 3.20% | $20.04M |
| META PLATFORMS INC CL A | 433,842 | 629,717 | 195,875 | 2.20% | $73.91M |
| EXXON MOBIL CORP | 1,292,125 | 1,820,660 | 528,535 | 1.88% | $153.40M |
| LILLY ELI and CO | 262,442 | 314,128 | 51,686 | 1.76% | $6.88M |
| TESLA INC | 592,968 | 616,610 | 23,642 | 1.40% | -$37.44M |
| MASTERCARD INC CL A | 403,160 | 420,569 | 17,409 | 1.28% | -$20.01M |
| ALPHABET INC CL C | 657,932 | 703,534 | 45,602 | 1.23% | -$4.64M |
| AT&T INC | 3,203,090 | 5,325,663 | 2,122,573 | 0.94% | $74.83M |
| CARNIVAL CORP | 5,146,147 | 5,831,434 | 685,287 | 0.92% | -$6.25M |
| AMERICAN INTERNATIONAL GROUP | 563,090 | 1,783,847 | 1,220,757 | 0.82% | $86.06M |
| WELLTOWER INC | 616,278 | 639,978 | 23,700 | 0.77% | $12.14M |
| KLA CORP | 71,718 | 85,054 | 13,336 | 0.76% | $38.09M |
| PHILIP MORRIS INTL INC | 185,200 | 744,556 | 559,356 | 0.75% | $93.40M |
| THE BOOKING HOLDINGS INC | 24,820 | 29,184 | 4,364 | 0.75% | -$10.05M |
| NORTHROP GRUMMAN CORP | 150,769 | 171,295 | 20,526 | 0.71% | $30.89M |
| BLACKROCK INC | 140 | 99,835 | 99,695 | 0.59% | $95.86M |
| TE CONNECTIVITY | 269,238 | 446,228 | 176,990 | 0.57% | $32.02M |
| GENERAL MOTORS CO | 561,320 | 1,247,000 | 685,680 | 0.57% | $47.25M |
| BANK OF NEW YORK MELLON CORP | 222,703 | 774,490 | 551,787 | 0.56% | $66.02M |
| DOORDASH INC-A | 497,536 | 602,153 | 104,617 | 0.55% | -$22.27M |
| BOSTON SCIENTIFIC CORP | 969,304 | 1,398,329 | 429,025 | 0.54% | -$4.68M |
| T-MOBILE US INC | 339,113 | 408,702 | 69,589 | 0.52% | $16.99M |
| EDWARDS LIFESCIENCES CORP | 848,460 | 1,015,331 | 166,871 | 0.50% | $8.98M |
| TRANE TECHNOLOGI | 159,905 | 193,055 | 33,150 | 0.49% | $18.22M |
| HCA HEALTHCARE INC | 153,957 | 165,257 | 11,300 | 0.48% | $6.33M |
| HARTFORD INSURANCE GROUP INC/THE | 322,047 | 527,917 | 205,870 | 0.44% | $27.01M |
| CHEVRON CORP | 63,700 | 334,970 | 271,270 | 0.42% | $59.60M |
| VICI PROPERTIES | 1,063,750 | 2,462,110 | 1,398,360 | 0.41% | $37.35M |
| FREEPORT MCMORAN INC | 982,248 | 1,122,013 | 139,765 | 0.40% | $16.06M |
| APPLIED MATERIALS INC | 41,830 | 177,990 | 136,160 | 0.37% | $50.09M |
| UNITEDHEALTH GRP | 195,950 | 220,401 | 24,451 | 0.36% | -$5.05M |
| EXPAND ENERGY CORP | 27,600 | 536,959 | 509,359 | 0.36% | $55.90M |
| UNIVERSAL HLTH-B | 161,251 | 327,207 | 165,956 | 0.36% | $23.40M |
| MARATHON PETROLEUM CORP | 158,759 | 235,549 | 76,790 | 0.35% | $31.70M |
| PNC FINANCIAL SERVICES GRP INC | 163,270 | 263,660 | 100,390 | 0.33% | $20.79M |
| CME GROUP INC CL A | 10,680 | 185,417 | 174,737 | 0.33% | $51.85M |
| EXPEDIA INC | 210,000 | 231,630 | 21,630 | 0.33% | -$6.01M |
| SHOPIFY INC CL A | 347,889 | 399,789 | 51,900 | 0.29% | -$8.58M |
| US BANCORP DEL | 755,400 | 878,930 | 123,530 | 0.28% | $5.41M |
| IDEXX LABS INC | 64,933 | 79,435 | 14,502 | 0.27% | $704.61K |
| DANAHER CORP | 175,177 | 228,396 | 53,219 | 0.26% | $3.20M |
| ORACLE CORP | 212,320 | 282,470 | 70,150 | 0.25% | $170.87K |
| LAM RESEARCH CORP | 128,209 | 192,769 | 64,560 | 0.25% | $19.24M |
| ICON PLC | 293,982 | 369,116 | 75,134 | 0.25% | -$12.72M |
| HUNT J B TRANSPORT SERVICES IN | 132,863 | 191,470 | 58,607 | 0.25% | $14.75M |
| HALLIBURTON CO | 311,322 | 997,860 | 686,538 | 0.24% | $30.11M |
| CARDINAL HEALTH INC | 167,240 | 183,717 | 16,477 | 0.24% | $4.45M |
| WESCO INTL | 112,775 | 141,852 | 29,077 | 0.24% | $11.22M |
| GE VERNOVA LLC | 30,710 | 42,925 | 12,215 | 0.23% | $17.40M |
| POOL CORP | 179,944 | 180,890 | 946 | 0.22% | -$4.56M |
| PROCTER & GAMBLE | 210,300 | 252,800 | 42,500 | 0.22% | $6.38M |
| ARISTA NETWORKS INC | 230,422 | 297,056 | 66,634 | 0.22% | $6.28M |
| EATON CORP PLC | 45,700 | 101,444 | 55,744 | 0.22% | $21.73M |
| MONSTER BEVERAGE CORP | 373,040 | 496,690 | 123,650 | 0.22% | $7.39M |
| DELL TECHNOLOGIES INC CL C | 144,450 | 217,240 | 72,790 | 0.22% | $17.47M |
| EQT CORPORATION | 53,200 | 513,440 | 460,240 | 0.20% | $29.82M |
| INVESCO LTD | 241,682 | 1,342,350 | 1,100,668 | 0.20% | $26.26M |
| SYSCO CORP | 107,500 | 441,490 | 333,990 | 0.19% | $23.57M |
| EVERSOURCE ENERGY | 178,868 | 454,323 | 275,455 | 0.19% | $19.43M |
| ROPER TECHNOLOGIES INC | 38,160 | 86,400 | 48,240 | 0.19% | $13.59M |
| SAMSARA INC-CL A | 590,480 | 950,309 | 359,829 | 0.18% | $9.18M |
| AMGEN INC | 72,449 | 85,520 | 13,071 | 0.18% | $6.38M |
| SANDISK CORPORATION | 6,500 | 46,500 | 40,000 | 0.18% | $28.00M |
| ROCKWELL AUTOMATION INC | 23,260 | 81,860 | 58,600 | 0.18% | $20.33M |
| COCA-COLA CO/THE | 355,000 | 368,700 | 13,700 | 0.17% | $3.22M |
| ALTRIA GROUP INC | 240,700 | 420,170 | 179,470 | 0.17% | $13.85M |
| WASTE CONNECTIONS INC | 135,797 | 168,941 | 33,144 | 0.17% | $3.63M |
| JOHNSON CONTROLS | 29,200 | 205,680 | 176,480 | 0.16% | $23.44M |
| NRG ENERGY INC | 101,350 | 178,350 | 77,000 | 0.16% | $9.93M |
| MEDTRONIC PLC | 279,000 | 296,000 | 17,000 | 0.16% | -$1.15M |
| SOFI TECHNOLOGIES INC A | 1,207,400 | 1,463,600 | 256,200 | 0.14% | -$8.37M |
| LAS VEGAS SANDS CORP | 258,200 | 425,800 | 167,600 | 0.14% | $6.14M |
| CVS HEALTH CORP | 64,790 | 318,420 | 253,630 | 0.14% | $17.73M |
| 3M CO | 122,200 | 157,210 | 35,010 | 0.14% | $3.27M |
| HOME DEPOT INC | 12,040 | 68,770 | 56,730 | 0.14% | $18.47M |
| TAPESTRY INC | 6,100 | 157,712 | 151,612 | 0.14% | $21.48M |
| TRIMBLE INC | 319,543 | 328,452 | 8,909 | 0.13% | -$3.61M |
| PG&E CORP | 850,800 | 1,195,540 | 344,740 | 0.13% | $7.33M |
| KEYCORP | 699,030 | 1,028,770 | 329,740 | 0.13% | $6.20M |
| AMERIPRISE FINANCIAL INC | 27,970 | 45,600 | 17,630 | 0.12% | $6.55M |
| PUB SERV ENTERP | 216,650 | 248,980 | 32,330 | 0.12% | $2.76M |
| CENTENE CORP | 597,000 | 597,900 | 900 | 0.12% | -$4.99M |
| CONOCOPHILLIPS | 126,600 | 148,000 | 21,400 | 0.12% | $7.68M |
| BEST BUY CO INC | 114,590 | 300,660 | 186,070 | 0.12% | $11.63M |
| CF INDUSTRIES HOLDINGS INC | 92,688 | 140,573 | 47,885 | 0.11% | $11.08M |
| CARRIER GLOBAL CORP | 295,800 | 322,100 | 26,300 | 0.11% | $2.51M |
| RAYMOND JAMES FINANCIAL INC. | 85,778 | 124,458 | 38,680 | 0.11% | $4.25M |
| INSULET CORP | 61,170 | 78,540 | 17,370 | 0.10% | -$906.13K |
| CATERPILLAR INC | 17,880 | 23,200 | 5,320 | 0.10% | $6.19M |
| KINDER MORGAN INC | 176,300 | 485,730 | 309,430 | 0.10% | $11.44M |
| AMERICAN TOWER CORP | 31,900 | 92,910 | 61,010 | 0.10% | $10.43M |
| MCDONALDS CORP | 1,046 | 48,160 | 47,114 | 0.09% | $14.65M |
| CITIZENS FINANCIAL GROUP INC | 191,033 | 249,453 | 58,420 | 0.09% | $3.80M |
| INTL BUS MACH CORP | 51,440 | 58,680 | 7,240 | 0.09% | -$1.01M |
| WILLIAMS COS INC | 117,900 | 185,400 | 67,500 | 0.08% | $6.41M |
| OTIS WORLDWIDE CORP | 128,600 | 170,000 | 41,400 | 0.08% | $1.87M |
| REPUBLIC SVCS | 27,200 | 58,300 | 31,100 | 0.08% | $7.00M |
| GLOBE LIFE INC | 70,630 | 91,690 | 21,060 | 0.08% | $2.88M |
| INTEL CORP | 65,823 | 289,100 | 223,277 | 0.08% | $10.33M |
| ALNYLAM PHARMACEUTICALS INC | 13,040 | 37,960 | 24,920 | 0.08% | $7.37M |
| ADOBE INC | 48,459 | 49,519 | 1,060 | 0.07% | -$4.92M |
| CUMMINS INC | 2,440 | 22,320 | 19,880 | 0.07% | $10.76M |
| WESTERN DIGITAL CORP | 42,100 | 43,900 | 1,800 | 0.07% | $4.62M |
| MOODYS CORP | 800 | 24,710 | 23,910 | 0.07% | $10.37M |
| SKYWORKS SOLUTIONS INC | 43,200 | 199,360 | 156,160 | 0.07% | $7.94M |
| PTC THERAPEUTICS INC | 136,896 | 148,600 | 11,704 | 0.06% | -$274.50K |
| FIFTH THIRD BANCORP | 189,950 | 215,670 | 25,720 | 0.06% | $1.13M |
| PILGRIM'S PRIDE CORP NEW | 226,200 | 263,700 | 37,500 | 0.06% | $1.14M |
| GODADDY INC CL A | 64,900 | 120,400 | 55,500 | 0.06% | $1.90M |
| BLACKSTONE INC | 6,117 | 81,500 | 75,383 | 0.06% | $8.43M |
| CH ROBINSON WORLDWIDE INC | 4,400 | 56,330 | 51,930 | 0.06% | $8.65M |
| VENTAS INC REIT | 111,000 | 113,200 | 2,200 | 0.06% | $668.32K |
| DEVON ENERGY CORP | 7,900 | 177,290 | 169,390 | 0.05% | $8.63M |
| Bath & Body Works Inc | 430,300 | 463,700 | 33,400 | 0.05% | $16.86K |
| ROBLOX CORP - A | 68,260 | 150,000 | 81,740 | 0.05% | $2.95M |
| DECKERS OUTDOOR CORP | 24,100 | 84,370 | 60,270 | 0.05% | $5.95M |
| PELOTON INTERACTIVE INC CL A | 1,361,700 | 1,892,500 | 530,800 | 0.05% | -$269.25K |
| AGILENT TECHNOLOGIES INC | 3,100 | 71,100 | 68,000 | 0.05% | $7.68M |
| FEDEX CORP | 200 | 22,390 | 22,190 | 0.05% | $7.92M |
| REGENERON PHARMACEUTICALS INC | 2,291 | 10,220 | 7,929 | 0.05% | $6.13M |
| CARMAX INC | 172,800 | 187,700 | 14,900 | 0.05% | $1.13M |
| TERADYNE INC | 16,550 | 25,808 | 9,258 | 0.05% | $4.45M |
| APTIV PLC | 77,770 | 107,511 | 29,741 | 0.05% | $1.55M |
| Adient PLC ORD SHS | 332,900 | 354,400 | 21,500 | 0.04% | $780.73K |
| SHERWIN WILLIAMS CO | 17,159 | 20,680 | 3,521 | 0.04% | $1.07M |
| SOUTHERN CO | 31,900 | 61,900 | 30,000 | 0.04% | $3.19M |
| TAKE-TWO INTERACTV SOFTWR INC | 13,700 | 30,200 | 16,500 | 0.04% | $2.46M |
| REALTY INCOME CORP REIT | 43,800 | 97,200 | 53,400 | 0.04% | $3.48M |
| FMC CORP NEW | 299,200 | 344,100 | 44,900 | 0.04% | $1.78M |
| ELASTIC NV | 70,300 | 118,300 | 48,000 | 0.04% | $610.38K |
| REMITLY GLOBAL INC | 236,700 | 345,300 | 108,600 | 0.03% | $2.14M |
| OMEGA HEALTHCARE INVESTORS INC | 6,100 | 119,300 | 113,200 | 0.03% | $4.96M |
| TYSON FOODS INC CL A | 12,300 | 80,063 | 67,763 | 0.03% | $4.41M |
| PLEXUS CORP | 21,646 | 22,275 | 629 | 0.03% | $1.33M |
| AVANTOR INC | 122,700 | 557,900 | 435,200 | 0.03% | $2.97M |
| AMERICAN EXPRESS CO | 13,900 | 14,276 | 376 | 0.03% | -$824.10K |
| BRIDGEBIO PHARMA INC | 37,800 | 57,300 | 19,500 | 0.03% | $1.36M |
| BAKER HUGHES CO | 16,100 | 66,684 | 50,584 | 0.02% | $3.34M |
| AXALTA COATING S | 141,000 | 143,800 | 2,800 | 0.02% | -$572.45K |
| INSPIRE MEDICAL SYSTEMS INC | 55,500 | 76,200 | 20,700 | 0.02% | -$1.19M |
| LUMEN TECHNOLOGIES INC | 203,730 | 540,000 | 336,270 | 0.02% | $2.17M |
| FOX CORPORATION B | 11,500 | 65,900 | 54,400 | 0.02% | $2.75M |
| AGIOS PHARMACEUTICALS INC | 68,400 | 101,700 | 33,300 | 0.02% | $1.58M |
| TELUS CORP | 103,600 | 261,500 | 157,900 | 0.02% | $1.99M |
| ALBEMARLE CORP | 4,700 | 18,000 | 13,300 | 0.02% | $2.57M |
| AXSOME THERAPEUTICS INC | 13,769 | 18,900 | 5,131 | 0.02% | $679.71K |
| KEMPER CORP | 67,300 | 102,300 | 35,000 | 0.02% | $397.95K |
| OSCAR HEALTH INC - CLASS A | 133,400 | 270,200 | 136,800 | 0.02% | $1.18M |
| GREENBRIER COS | 42,411 | 57,600 | 15,189 | 0.02% | $1.05M |
| REX AMERICAN RESOURCES CORP | 63,000 | 64,400 | 1,400 | 0.02% | $898.55K |
| RIGETTI COMPUTING INC A | 133,400 | 203,600 | 70,200 | 0.02% | -$96.27K |
| MINERALS TECHNOLOGIES INC | 40,053 | 40,100 | 47 | 0.02% | $402.66K |
| ALIGN TECHNOLOGY INC | 2,000 | 16,500 | 14,500 | 0.02% | $2.52M |
| FORD MOTOR CO | 125,900 | 239,200 | 113,300 | 0.02% | $1.11M |
| FIRSTENERGY CORP | 49,000 | 54,400 | 5,400 | 0.02% | $562.17K |
| EXLSERVICE HOLDINGS INC | 12,700 | 89,500 | 76,800 | 0.02% | $2.19M |
| AVISTA CORP | 32,128 | 62,500 | 30,372 | 0.02% | $1.27M |
| CSX CORP | 12,900 | 58,832 | 45,932 | 0.01% | $1.95M |
| PITNEY-BOWES INC | 80,900 | 201,300 | 120,400 | 0.01% | $1.37M |
| LIBERTY ENERGY INC CL A | 3,700 | 74,500 | 70,800 | 0.01% | $2.08M |
| GRAPHIC PACKAGING HOLDING CO | 12,400 | 215,600 | 203,200 | 0.01% | $1.96M |
| AMER SUPERCONDTR | 38,900 | 62,900 | 24,000 | 0.01% | $1.01M |
| WATERS CORP | 5,367 | 7,079 | 1,712 | 0.01% | $69.58K |
| PROPETRO HOLDING CORP | 46,900 | 138,000 | 91,100 | 0.01% | $1.54M |
| TRINITY INDUSTRIES INC | 51,000 | 54,700 | 3,700 | 0.01% | $411.81K |
| AVEPOINT INC | 115,800 | 180,200 | 64,400 | 0.01% | $105.24K |
| DEERE & CO | 2,240 | 3,000 | 760 | 0.01% | $647.02K |
| DENTSPLY SIRONA INC | 86,700 | 138,700 | 52,000 | 0.01% | $617.94K |
| CDW CORPORATION | 3,500 | 12,900 | 9,400 | 0.01% | $1.08M |
| GFL ENVIRONM-SUB | 22,654 | 36,100 | 13,446 | 0.01% | $533.10K |
| PORCH GROUP INC | 144,500 | 210,000 | 65,500 | 0.01% | $186.42K |
| TARSUS PHARMACEUTICALS INC | 9,500 | 21,400 | 11,900 | 0.01% | $723.35K |
| WEC ENERGY GROUP INC | 10,700 | 12,600 | 1,900 | 0.01% | $330.28K |
| HASBRO INC | 3,600 | 15,400 | 11,800 | 0.01% | $1.15M |
| EQUITABLE HOLDINGS INC | 11,800 | 35,600 | 23,800 | 0.01% | $758.85K |
| PAYONEER GLOBAL INC | 259,100 | 272,500 | 13,400 | 0.01% | -$139.97K |
| PAGERDUTY INC | 47,100 | 200,400 | 153,300 | 0.01% | $627.00K |
| RAYONIER ADVANCED MATERIALS | 76,437 | 111,105 | 34,668 | 0.01% | $779.72K |
| FLUENCE ENERGY INC | 84,243 | 86,100 | 1,857 | 0.01% | -$481.59K |
| KYNDRYL HOLDINGS INC | 25,600 | 89,900 | 64,300 | 0.01% | $499.55K |
| DIEBOLD NIXDORF INC | 9,300 | 15,500 | 6,200 | 0.01% | $537.94K |
| REALREAL INC/THE | 109,000 | 127,300 | 18,300 | 0.01% | -$564.14K |
| ONTO INNOVATION INC | 1,090 | 5,000 | 3,910 | 0.01% | $853.28K |
| Orion S.A. COM NPV | 147,711 | 154,665 | 6,954 | 0.01% | $225.41K |
| OTTER TAIL CORPORATION | 4,100 | 10,800 | 6,700 | 0.01% | $616.60K |
| DXC TECHNOLOGY CO | 52,000 | 74,100 | 22,100 | 0.01% | $169.64K |
| PHOTRONICS INC | 14,100 | 22,400 | 8,300 | 0.01% | $453.98K |
| SYNDAX PHARMACEUTICALS INC | 17,600 | 34,103 | 16,503 | 0.00% | $426.87K |
| TRINET GROUP INC | 1,700 | 21,700 | 20,000 | 0.00% | $690.01K |
| RITHM CAPITAL CORP | 17,700 | 78,000 | 60,300 | 0.00% | $546.51K |
| INTAPP INC | 8,800 | 27,100 | 18,300 | 0.00% | $292.98K |
| ARLO TECHNOLOGIES INC | 42,300 | 47,680 | 5,380 | 0.00% | $86.71K |
| EXTREME NETWORKS INC | 41,500 | 43,900 | 2,400 | 0.00% | -$28.96K |
| INTERFACE INC | 24,600 | 26,200 | 1,600 | 0.00% | -$33.93K |
| RIGEL PHARMACEUTICALS INC | 14,600 | 23,900 | 9,300 | 0.00% | $20.94K |
| F&G ANNUITIES | 14,700 | 25,500 | 10,800 | 0.00% | $192.16K |
| ALIGHT INC-CL A | 310,900 | 1,103,285 | 792,385 | 0.00% | $36.63K |
| VALARIS LTD | 1,731 | 6,190 | 4,459 | 0.00% | $519.63K |
| ADMA BIOLOGICS INC | 33,300 | 67,000 | 33,700 | 0.00% | -$3.72K |
| PINNACLE WEST CAPITAL CORP | 1,500 | 5,983 | 4,483 | 0.00% | $469.74K |
| ACI WORLDWIDE INC | 11,100 | 14,183 | 3,083 | 0.00% | $50.95K |
| TRAVERE THERAPEUTICS INC | 5,800 | 18,900 | 13,100 | 0.00% | $339.90K |
| CONAGRA BRANDS INC | 4,062 | 31,300 | 27,238 | 0.00% | $421.72K |
| INNOSPEC INC | 4,800 | 6,400 | 1,600 | 0.00% | $99.94K |
| IDT CORP CL B NEW | 7,500 | 9,005 | 1,505 | 0.00% | $58.07K |
| FIRST BANCORP PUERTO RICO | 11,600 | 18,700 | 7,100 | 0.00% | $158.96K |
| EVERTEC INC | 9,100 | 13,411 | 4,311 | 0.00% | $113.74K |
| COTY INC-CL A | 96,400 | 179,200 | 82,800 | 0.00% | $63.28K |
| XERIS BIOPHARMA HOLDINGS INC | 54,000 | 61,400 | 7,400 | 0.00% | -$67.78K |
| ENCOMPASS HEALTH CORP | 2,400 | 2,900 | 500 | 0.00% | $25.78K |
| NETSTREIT CORP | 6,700 | 14,400 | 7,700 | 0.00% | $152.96K |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 4,800 | 4,900 | 100 | 0.00% | $18.02K |
| BROOKFIELD RENEW | 5,400 | 6,427 | 1,027 | 0.00% | $48.95K |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 2,500 | 4,100 | 1,600 | 0.00% | $106.81K |
| MOOG INC-CLASS A | 253 | 800 | 547 | 0.00% | $172.49K |
| METHODE ELECTRONICS INC | 22,600 | 39,600 | 17,000 | 0.00% | $68.53K |
| ENERPAC TOOL GROUP CORP CL A | 4,900 | 5,900 | 1,000 | 0.00% | $27.80K |
| CAMPING WORLD HOLDINGS INC CLS A | 10,100 | 28,800 | 18,700 | 0.00% | $98.43K |
| GARRETT MOTION INC | 5,800 | 9,200 | 3,400 | 0.00% | $66.07K |
| WINNEBAGO INDUSTRIES INC | 3,839 | 5,200 | 1,361 | 0.00% | $5.59K |
| TUTOR PERINI CORP | 1,400 | 1,700 | 300 | 0.00% | $37.40K |
| WALKER & DUNLOP | 180 | 2,800 | 2,620 | 0.00% | $113.44K |
| ORGANOGENESIS HOLDINGS INC CL A | 17,000 | 51,800 | 34,800 | 0.00% | $34.71K |
| 3D SYSTEMS CORP DEL | 37,200 | 59,900 | 22,700 | 0.00% | $46.77K |
| JELD-WEN HOLDING INC | 84,500 | 85,100 | 600 | 0.00% | -$102.35K |
| RE/MAX HOLDINGS INC CL A | 16,404 | 17,051 | 647 | 0.00% | -$26.29K |
| ALECTOR INC | 23,400 | 44,300 | 20,900 | 0.00% | $58.74K |
| HELEN OF TROY | 2,000 | 6,473 | 4,473 | 0.00% | $50.84K |
| AMER VANGUARD | 24,700 | 28,800 | 4,100 | 0.00% | -$22.64K |
| GRANITE POINT MORTGAGE TRUST INC | 15,869 | 23,300 | 7,431 | 0.00% | -$4.30K |
| 8X8 INC | 3,000 | 6,700 | 3,700 | 0.00% | $5.21K |
| US ULTRA BOND CBT Sep25 | 117,823 | 2,923,244 | 2,805,421 | -0.28% | -$43.99M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 8,022,757 | 6,055,609 | -1,967,148 | 6.44% | -$440.15M |
| MICROSOFT CORP | 2,112,505 | 1,688,998 | -423,507 | 3.81% | -$396.43M |
| AMAZON.COM INC | 3,422,252 | 2,356,658 | -1,065,594 | 2.99% | -$299.10M |
| ALPHABET INC CL A | 2,302,359 | 1,699,769 | -602,590 | 2.98% | -$231.85M |
| WELLS FARGO & CO | 4,143,426 | 2,396,689 | -1,746,737 | 1.16% | -$195.37M |
| MICRON TECHNOLOGY INC | 696,124 | 550,920 | -145,204 | 1.14% | -$12.56M |
| ABBVIE INC | 725,490 | 580,213 | -145,277 | 0.77% | -$39.58M |
| MERCK & CO | 1,887,327 | 1,036,790 | -850,537 | 0.76% | -$73.94M |
| LINDE PLC | 231,617 | 220,257 | -11,360 | 0.67% | $10.44M |
| PALANTIR TECHNOLOGIES INC | 747,852 | 678,421 | -69,431 | 0.61% | -$33.69M |
| GENERAL DYNAMICS CORPORATION | 316,407 | 280,910 | -35,497 | 0.59% | -$10.11M |
| JOHNSON&JOHNSON | 820,420 | 387,900 | -432,520 | 0.58% | -$74.97M |
| O'REILLY AUTOMOTIVE INC | 1,108,704 | 987,409 | -121,295 | 0.56% | -$9.98M |
| KKR & CO INC | 1,185,696 | 969,700 | -215,996 | 0.55% | -$61.46M |
| BERKSHIRE HATH-B | 374,177 | 184,977 | -189,200 | 0.54% | -$99.44M |
| JPMORGAN CHASE and CO | 423,650 | 292,453 | -131,197 | 0.52% | -$50.48M |
| RTX CORP | 537,988 | 441,138 | -96,850 | 0.52% | -$13.57M |
| NEWMONT CORP | 925,558 | 770,408 | -155,150 | 0.51% | -$9.02M |
| VALERO ENERGY CORP | 419,460 | 328,020 | -91,440 | 0.49% | $12.76M |
| COSTCO WHOLESALE CORP | 79,120 | 76,560 | -2,560 | 0.47% | $8.06M |
| LOCKHEED MARTIN CORP | 189,330 | 118,530 | -70,800 | 0.44% | -$19.93M |
| WALMART INC | 836,663 | 546,100 | -290,563 | 0.41% | -$25.34M |
| SHELL PLC-ADR | 900,273 | 718,630 | -181,643 | 0.41% | $680.53K |
| ALLSTATE CORPORATION | 322,240 | 321,400 | -840 | 0.41% | -$435.18K |
| MARRIOTT INTL-A | 201,540 | 200,862 | -678 | 0.40% | $3.17M |
| VISA INC-CLASS A | 232,080 | 215,370 | -16,710 | 0.40% | -$16.30M |
| BRISTOL-MYERS SQUIBB CO | 1,687,372 | 1,057,142 | -630,230 | 0.39% | -$26.90M |
| PHILLIPS 66 | 476,328 | 350,982 | -125,346 | 0.39% | $2.48M |
| CLEAN HARBORS INC | 320,497 | 219,293 | -101,204 | 0.38% | -$12.27M |
| NETFLIX INC | 1,994,963 | 609,576 | -1,385,387 | 0.36% | -$128.44M |
| INCYTE CORP | 642,548 | 615,488 | -27,060 | 0.35% | -$5.53M |
| AMPHENOL CORPORATION CL A | 517,196 | 442,975 | -74,221 | 0.34% | -$13.92M |
| WALT DISNEY CO/T | 750,362 | 557,146 | -193,216 | 0.33% | -$31.67M |
| HOWMET AEROSPACE INC | 234,376 | 222,656 | -11,720 | 0.31% | $3.26M |
| VERTEX PHARMACEUTICALS INC | 246,487 | 111,099 | -135,388 | 0.30% | -$62.14M |
| CAPITAL ONE FINANCIAL CORP | 360,190 | 267,797 | -92,393 | 0.30% | -$38.44M |
| SCHWAB CHARLES CORP | 630,453 | 512,613 | -117,840 | 0.29% | -$14.81M |
| James Hardie Industries Public Limited Company | 2,578,885 | 2,493,607 | -85,278 | 0.29% | -$6.28M |
| INTERCONTINENTAL EXCHANGE INC | 299,800 | 298,700 | -1,100 | 0.29% | -$1.58M |
| MORGAN STANLEY | 270,000 | 267,800 | -2,200 | 0.27% | -$3.86M |
| IDEX CORPORATION | 242,892 | 232,246 | -10,646 | 0.27% | $802.03K |
| Vanguard S&P 500 ETF | 85,005 | 73,472 | -11,533 | 0.27% | -$9.41M |
| FERGUSON ENTERPRISES INC | 191,869 | 180,037 | -11,832 | 0.26% | -$720.36K |
| TEXAS INSTRUMENTS INC | 231,000 | 213,900 | -17,100 | 0.25% | $1.45M |
| AUTODESK INC | 273,726 | 169,452 | -104,274 | 0.25% | -$40.46M |
| GENERAL ELECTRIC CO | 346,854 | 134,140 | -212,714 | 0.23% | -$68.78M |
| ADV MICRO DEVICE | 341,223 | 165,872 | -175,351 | 0.21% | -$39.33M |
| MARSH & MCLENNAN | 219,077 | 193,600 | -25,477 | 0.20% | -$7.06M |
| TJX COS INC | 443,280 | 186,900 | -256,380 | 0.18% | -$38.24M |
| SYNCHRONY FINANCIAL | 639,764 | 429,098 | -210,666 | 0.18% | -$24.19M |
| PROGRESSIVE CORP OHIO | 180,914 | 141,000 | -39,914 | 0.17% | -$13.25M |
| SPDR S&P 500 ETF Trust | 42,080 | 41,920 | -160 | 0.17% | -$1.43M |
| SALESFORCE INC | 197,700 | 141,900 | -55,800 | 0.16% | -$25.88M |
| EDISON INTL | 530,563 | 355,263 | -175,300 | 0.16% | -$5.85M |
| CONSOLIDATED EDISON INC | 328,640 | 227,600 | -101,040 | 0.16% | -$6.88M |
| UNITED AIRLINES HOLDINGS INC | 379,006 | 271,956 | -107,050 | 0.15% | -$17.34M |
| AMETEK INC NEW | 184,920 | 116,670 | -68,250 | 0.15% | -$12.96M |
| TRAVELERS COS IN | 80,870 | 77,550 | -3,320 | 0.14% | -$837.37K |
| FISERV INC | 382,600 | 371,000 | -11,600 | 0.13% | -$5.00M |
| UNITED PARCEL SERVICE INC CL B | 264,350 | 206,620 | -57,730 | 0.12% | -$5.89M |
| BLOOM ENERGY CORP CL A | 149,400 | 140,600 | -8,800 | 0.12% | $6.07M |
| COUPANG INC A | 1,006,800 | 992,800 | -14,000 | 0.11% | -$5.01M |
| CISCO SYSTEMS INC | 1,241,568 | 213,700 | -1,027,868 | 0.10% | -$79.06M |
| COLGATE-PALMOLIVE CO | 260,300 | 191,300 | -69,000 | 0.10% | -$4.26M |
| NASDAQ INC | 641,933 | 181,761 | -460,172 | 0.09% | -$46.92M |
| HONEYWELL INTL INC | 68,400 | 68,121 | -279 | 0.09% | $2.05M |
| KROGER CO | 250,900 | 204,200 | -46,700 | 0.09% | -$900.32K |
| SERVICENOW INC | 226,785 | 139,760 | -87,025 | 0.09% | -$20.13M |
| CELANESE CORP | 221,851 | 209,351 | -12,500 | 0.08% | $4.39M |
| COMFORT SYSTEMS USA INC | 15,240 | 9,720 | -5,520 | 0.08% | -$819.56K |
| CHENIERE ENERGY INC | 81,600 | 46,200 | -35,400 | 0.08% | -$2.75M |
| CHIPOTLE MEXICAN GRILL INC | 706,800 | 402,400 | -304,400 | 0.08% | -$13.27M |
| PEPSICO INC | 277,060 | 79,900 | -197,160 | 0.08% | -$27.36M |
| ROYAL CARIBBEAN | 89,480 | 43,000 | -46,480 | 0.07% | -$13.13M |
| APPLOVIN CORP | 54,440 | 29,320 | -25,120 | 0.07% | -$25.01M |
| DIGITAL REALTY TRUST INC | 68,300 | 62,000 | -6,300 | 0.07% | $606.33K |
| MCKESSON CORP | 21,640 | 12,779 | -8,861 | 0.07% | -$6.69M |
| BRINKER INTL | 91,600 | 74,400 | -17,200 | 0.06% | -$2.52M |
| CRH PLC | 112,500 | 99,900 | -12,600 | 0.06% | -$3.54M |
| WILLIAMS-SONOMA INC | 76,900 | 53,800 | -23,100 | 0.06% | -$3.92M |
| STRYKER CORP | 35,280 | 29,560 | -5,720 | 0.06% | -$2.69M |
| UNITED NATURAL FOODS INC | 227,400 | 215,447 | -11,953 | 0.06% | $2.05M |
| VIRTU FINANCIAL INC- CL A | 247,100 | 216,100 | -31,000 | 0.06% | $1.27M |
| CNX RESOURCES CORP | 282,900 | 245,800 | -37,100 | 0.06% | -$926.64K |
| PARKER HANNIFIN CORP | 46,807 | 10,257 | -36,550 | 0.06% | -$31.96M |
| TRUIST FINL CORP | 278,000 | 193,270 | -84,730 | 0.05% | -$4.80M |
| ATI INC | 80,041 | 60,100 | -19,941 | 0.05% | -$443.36K |
| INTUITIVE SURGICAL INC | 34,600 | 18,600 | -16,000 | 0.05% | -$11.02M |
| PACKAGING CORP OF AMERICA | 41,771 | 39,571 | -2,200 | 0.05% | -$216.68K |
| KBR INC | 234,800 | 224,500 | -10,300 | 0.05% | -$1.16M |
| CINTAS CORP | 50,384 | 47,130 | -3,254 | 0.05% | -$1.50M |
| M&T BANK CORP | 75,412 | 38,082 | -37,330 | 0.05% | -$7.32M |
| YUM! BRANDS INC | 63,300 | 49,900 | -13,400 | 0.05% | -$1.82M |
| VITA COCO CO INC/THE | 161,400 | 153,500 | -7,900 | 0.04% | -$1.20M |
| ANTERO RESOURCES | 235,300 | 168,600 | -66,700 | 0.04% | -$953.05K |
| CORTEVA INC | 119,300 | 83,700 | -35,600 | 0.04% | -$990.15K |
| GILEAD SCIENCES INC | 703,390 | 49,309 | -654,081 | 0.04% | -$79.46M |
| FLUOR CORP | 206,500 | 146,100 | -60,400 | 0.04% | -$1.37M |
| MEDPACE HOLDINGS INC | 14,440 | 13,800 | -640 | 0.04% | -$1.48M |
| PACCAR INC | 85,900 | 57,300 | -28,600 | 0.04% | -$2.79M |
| ZIONS BANCORP NA | 173,888 | 105,528 | -68,360 | 0.04% | -$4.10M |
| ANALOG DEVICES INC | 338,260 | 18,600 | -319,660 | 0.04% | -$85.82M |
| COMCAST CORP CL A | 600,510 | 191,780 | -408,730 | 0.03% | -$12.44M |
| THERMO FISHER SCIENTIFIC INC | 11,520 | 10,908 | -612 | 0.03% | -$1.31M |
| Amer Sports Inc. COM SHS | 242,200 | 152,600 | -89,600 | 0.03% | -$4.02M |
| RANGE RESOURCES CORP | 121,600 | 106,600 | -15,000 | 0.03% | $528.57K |
| PFIZER INC | 1,518,120 | 158,957 | -1,359,163 | 0.03% | -$33.34M |
| GARMIN LTD | 45,371 | 19,100 | -26,271 | 0.03% | -$4.77M |
| FORTINET INC | 194,900 | 54,029 | -140,871 | 0.03% | -$11.06M |
| XYLEM INC | 307,190 | 31,560 | -275,630 | 0.02% | -$38.06M |
| REGIONS FINANCIAL CORP | 438,525 | 141,200 | -297,325 | 0.02% | -$8.20M |
| MOTOROLA SOLUTIONS INC | 45,320 | 8,480 | -36,840 | 0.02% | -$13.69M |
| BANK OZK | 116,600 | 77,400 | -39,200 | 0.02% | -$1.81M |
| VIKING HOLDINGS LTD | 50,400 | 45,700 | -4,700 | 0.02% | -$241.03K |
| DTE ENERGY CO | 44,600 | 22,100 | -22,500 | 0.02% | -$2.52M |
| WEST PHARMACEUTICAL SVCS INC | 30,030 | 12,360 | -17,670 | 0.02% | -$5.16M |
| NEW YORK TIMES CO CL A | 50,100 | 34,600 | -15,500 | 0.02% | -$580.88K |
| PRIMORIS SVCS CORP | 35,814 | 19,700 | -16,114 | 0.02% | -$1.63M |
| NEXTERA ENERGY INC | 56,100 | 27,900 | -28,200 | 0.02% | -$1.91M |
| S&P GLOBAL INC | 40,050 | 6,080 | -33,970 | 0.02% | -$18.34M |
| BELLRING BRANDS INC | 223,000 | 159,000 | -64,000 | 0.02% | -$3.40M |
| UNION PACIFIC CORP | 18,066 | 10,200 | -7,866 | 0.02% | -$1.70M |
| UBS GROUP AG USD0.10 (REG S) | 84,775 | 62,800 | -21,975 | 0.01% | -$1.47M |
| TOAST INC-A | 114,800 | 90,900 | -23,900 | 0.01% | -$1.67M |
| SANMINA CORP | 21,500 | 17,900 | -3,600 | 0.01% | -$905.95K |
| TANDEM DIABETES CARE INC | 139,900 | 117,671 | -22,229 | 0.01% | -$819.25K |
| VULCAN MATERIALS CO | 8,248 | 8,120 | -128 | 0.01% | -$141.42K |
| EASTMAN CHEMICAL CO | 34,600 | 28,800 | -5,800 | 0.01% | -$10.50K |
| TG THERAPEUTICS INC | 86,000 | 65,600 | -20,400 | 0.01% | -$384.43K |
| HUMANA INC | 24,371 | 12,360 | -12,011 | 0.01% | -$4.10M |
| INNOVATIVE INDUS | 42,000 | 41,800 | -200 | 0.01% | $107.57K |
| CMS ENERGY CORP | 34,300 | 26,600 | -7,700 | 0.01% | -$334.97K |
| PLANET LABS PBC A | 181,300 | 72,585 | -108,715 | 0.01% | -$1.55M |
| RUSH STREET INTERACTIVE INC | 141,700 | 92,600 | -49,100 | 0.01% | -$739.18K |
| ECOLAB INC | 24,760 | 7,560 | -17,200 | 0.01% | -$4.49M |
| TELEFLEX INC | 43,100 | 16,300 | -26,800 | 0.01% | -$3.31M |
| EQUINIX INC | 2,240 | 1,920 | -320 | 0.01% | $165.86K |
| BLUE BIRD CORP | 38,900 | 33,100 | -5,800 | 0.01% | $51.45K |
| COCA COLA CONSOLIDATED INC | 30,600 | 9,600 | -21,000 | 0.01% | -$2.85M |
| SMITHFIELD FOODS | 86,700 | 64,200 | -22,500 | 0.01% | -$140.34K |
| MIRUM PHARMACEUTICALS INC | 45,200 | 19,200 | -26,000 | 0.01% | -$1.80M |
| SNAP-ON INCORPORATED | 7,660 | 4,840 | -2,820 | 0.01% | -$881.65K |
| VISTANCE NETWORKS INC | 106,100 | 94,800 | -11,300 | 0.01% | -$198.23K |
| AUTOMATIC DATA PROCESSING INC | 13,520 | 8,400 | -5,120 | 0.01% | -$1.77M |
| ARCHROCK INC | 102,000 | 48,000 | -54,000 | 0.01% | -$983.64K |
| WABASH NATIONAL CORP | 209,200 | 189,300 | -19,900 | 0.01% | -$177.81K |
| AMERICAN ELECTRIC POWER CO INC | 30,400 | 12,300 | -18,100 | 0.01% | -$1.89M |
| DELEK US HOLDINGS INC | 41,600 | 35,500 | -6,100 | 0.01% | $366.13K |
| PAYPAL HOLDINGS | 225,810 | 34,800 | -191,010 | 0.01% | -$11.61M |
| ROBINHOOD MARKETS INC | 24,730 | 22,600 | -2,130 | 0.01% | -$1.23M |
| LIQUIDIA TECHNOLOGIES INC | 47,300 | 40,300 | -7,000 | 0.01% | -$110.46K |
| NEWS CORP NEW CL A | 112,349 | 60,900 | -51,449 | 0.01% | -$1.42M |
| ILLINOIS TOOL WORKS INC | 8,965 | 5,800 | -3,165 | 0.01% | -$698.40K |
| AerCap Holdings N.V. (Ireland) | 49,000 | 10,900 | -38,100 | 0.01% | -$5.55M |
| LEGGETT & PLATT | 230,948 | 151,300 | -79,648 | 0.01% | -$1.05M |
| AFLAC INC | 18,912 | 13,200 | -5,712 | 0.01% | -$637.25K |
| CAPRI HOLDINGS L | 98,600 | 80,703 | -17,897 | 0.01% | -$983.85K |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 68,400 | 54,900 | -13,500 | 0.01% | $60.10K |
| ARCUTIS BIOTHERAPEUTICS INC | 65,300 | 55,434 | -9,866 | 0.01% | -$590.29K |
| AURORA INNOVATION INC | 536,500 | 310,700 | -225,800 | 0.01% | -$780.08K |
| USA TODAY CO INC | 287,300 | 174,200 | -113,100 | 0.01% | -$251.48K |
| VERRA MOBILITY CORP | 83,800 | 83,400 | -400 | 0.01% | -$686.17K |
| CARPENTER TECHNOLOGY CORP | 3,600 | 3,000 | -600 | 0.01% | $49.03K |
| GAP INC/THE | 81,600 | 46,900 | -34,700 | 0.01% | -$953.98K |
| ATN INTERNATIONAL INC | 42,300 | 39,898 | -2,402 | 0.01% | $121.58K |
| GRANITE CONSTRUCTION INC | 10,600 | 9,000 | -1,600 | 0.01% | -$143.79K |
| GRIFFON CORP | 14,990 | 14,800 | -190 | 0.01% | -$28.35K |
| Nomad Foods Ltd. USD ORD SHS | 110,500 | 101,200 | -9,300 | 0.01% | -$409.82K |
| QUINSTREET INC | 101,300 | 76,700 | -24,600 | 0.01% | -$534.51K |
| KINIKSA PHARMACE | 21,597 | 19,100 | -2,497 | 0.01% | $28.79K |
| DELTA AIR LI | 509,633 | 13,800 | -495,833 | 0.01% | -$34.45M |
| ACADIA PHARMACEUTICALS INC | 68,300 | 40,138 | -28,162 | 0.01% | -$930.82K |
| SELECT MEDICAL HLDGS CORP | 93,900 | 54,000 | -39,900 | 0.01% | -$514.76K |
| MODERNA INC | 354,045 | 17,300 | -336,745 | 0.01% | -$9.56M |
| CHUBB LTD | 31,180 | 2,640 | -28,540 | 0.01% | -$8.87M |
| MATIV INC | 103,400 | 98,900 | -4,500 | 0.01% | -$395.88K |
| CHARLES RIVER LABS INTL INC | 5,200 | 4,900 | -300 | 0.01% | -$192.05K |
| LIFE TIME GROUP HOLDINGS INC | 133,700 | 30,700 | -103,000 | 0.01% | -$2.73M |
| BROOKFIELD INFRA | 30,424 | 20,800 | -9,624 | 0.01% | -$559.23K |
| ATMUS FILTRATION TECHNOLOGIES INC | 21,600 | 13,800 | -7,800 | 0.00% | -$337.83K |
| CLEARWAY ENERGY INC CL C | 54,700 | 19,900 | -34,800 | 0.00% | -$1.04M |
| ALBANY INTL CORP | 17,500 | 14,600 | -2,900 | 0.00% | -$124.98K |
| EQUITY RESIDENTIAL REIT | 29,900 | 12,330 | -17,570 | 0.00% | -$1.16M |
| OIL STATES INTL | 106,800 | 62,501 | -44,299 | 0.00% | $4.48K |
| CALIFORNIA RESOU | 29,901 | 10,500 | -19,401 | 0.00% | -$610.06K |
| MOSAIC CO/THE | 180,500 | 28,200 | -152,300 | 0.00% | -$3.63M |
| APELLIS PHARMACEUTICALS INC | 55,100 | 17,800 | -37,300 | 0.00% | -$668.02K |
| AES CORP | 93,332 | 49,635 | -43,697 | 0.00% | -$639.02K |
| WW GRAINGER INC | 1,120 | 640 | -480 | 0.00% | -$432.02K |
| ANAPTYSBIO INC | 12,770 | 12,000 | -770 | 0.00% | $46.43K |
| ZEVRA THERAPEUTICS INC | 86,900 | 71,300 | -15,600 | 0.00% | -$114.11K |
| EMBECTA CORP | 81,600 | 73,374 | -8,226 | 0.00% | -$320.78K |
| ADT INC | 209,000 | 98,200 | -110,800 | 0.00% | -$1.04M |
| NEOGENOMICS INC | 141,400 | 86,600 | -54,800 | 0.00% | -$1.02M |
| CBRE GROUP INC - CL A | 7,200 | 4,500 | -2,700 | 0.00% | -$548.12K |
| MYRIAD GENETICS INC | 146,800 | 135,000 | -11,800 | 0.00% | -$295.32K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 6,300 | 2,300 | -4,000 | 0.00% | -$769.94K |
| COREBRIDGE FINANCIAL INC | 123,600 | 23,200 | -100,400 | 0.00% | -$3.18M |
| HUNTINGTON BANCSHARES INC | 1,169,600 | 31,900 | -1,137,700 | 0.00% | -$19.79M |
| ARVINAS INC | 48,600 | 46,100 | -2,500 | 0.00% | -$87.74K |
| XPERI INC | 96,000 | 86,090 | -9,910 | 0.00% | -$80.46K |
| BIOHAVEN LTD | 88,249 | 56,800 | -31,449 | 0.00% | -$515.80K |
| DOVER CORP | 3,800 | 2,300 | -1,500 | 0.00% | -$262.48K |
| NMI HOLDINGS INC A | 28,718 | 12,600 | -16,118 | 0.00% | -$698.78K |
| COOPER STANDARD HOLDING INC | 19,100 | 16,800 | -2,300 | 0.00% | -$158.84K |
| FORTUNA MINING C | 105,700 | 47,100 | -58,600 | 0.00% | -$569.21K |
| KIMCO REALTY CORPORATION | 76,500 | 20,500 | -56,000 | 0.00% | -$1.09M |
| STANLEY BLACK and DECKER INC | 26,515 | 6,300 | -20,215 | 0.00% | -$1.52M |
| CVR ENERGY INC | 17,600 | 13,000 | -4,600 | 0.00% | -$10.29K |
| AGREE REALTY CORP | 12,800 | 5,700 | -7,100 | 0.00% | -$492.32K |
| LEONARDO DRS INC | 15,800 | 9,600 | -6,200 | 0.00% | -$111.23K |
| FOX CORP CL A | 23,300 | 7,300 | -16,000 | 0.00% | -$1.28M |
| BLOOMIN BRANDS INC | 193,100 | 73,300 | -119,800 | 0.00% | -$795.61K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 7,106 | 4,800 | -2,306 | 0.00% | -$326.32K |
| ELECTRONIC ARTS INC | 4,777 | 1,822 | -2,955 | 0.00% | -$604.63K |
| OWENS & MINOR | 164,700 | 162,200 | -2,500 | 0.00% | -$91.34K |
| ASANA INC- CL A | 128,959 | 57,300 | -71,659 | 0.00% | -$1.40M |
| CUSTOMERS BANCORP INC | 8,300 | 5,201 | -3,099 | 0.00% | -$245.89K |
| FAIR ISAAC CORP | 4,970 | 320 | -4,650 | 0.00% | -$8.06M |
| MORNINGSTAR INC | 4,400 | 2,000 | -2,400 | 0.00% | -$618.06K |
| JABIL INC | 66,437 | 1,222 | -65,215 | 0.00% | -$14.82M |
| WORTHINGTON INDUSTRIES INC | 6,800 | 6,190 | -610 | 0.00% | -$27.93K |
| FULCRUM THERAPEUTICS INC | 59,500 | 40,102 | -19,398 | 0.00% | -$365.36K |
| GREEN PLAINS INC | 25,800 | 18,300 | -7,500 | 0.00% | $48.20K |
| HARMONIC INC | 52,200 | 32,100 | -20,100 | 0.00% | -$228.00K |
| SIMON PROPERTY | 9,400 | 1,500 | -7,900 | 0.00% | -$1.46M |
| ICF INTERNATIONAL INC | 6,900 | 4,202 | -2,698 | 0.00% | -$314.22K |
| REINSURANCE GROUP OF AMERICA | 5,800 | 1,300 | -4,500 | 0.00% | -$914.66K |
| METLIFE INC | 7,400 | 3,700 | -3,700 | 0.00% | -$322.49K |
| APTARGROUP INC | 5,200 | 2,000 | -3,200 | 0.00% | -$382.15K |
| NIAGEN BIOSCIENCE INC | 80,627 | 56,407 | -24,220 | 0.00% | -$264.03K |
| BRADY CORPORATION CL A | 3,500 | 3,029 | -471 | 0.00% | -$28.22K |
| FEDERAL AGRI MTG NON VTG CL C | 2,600 | 1,600 | -1,000 | 0.00% | -$219.12K |
| CORVEL CORP | 4,800 | 4,300 | -500 | 0.00% | -$89.82K |
| FIRST INTERNET BANCORP | 12,220 | 11,465 | -755 | 0.00% | -$21.37K |
| NATL BEVERAGE | 16,042 | 6,900 | -9,142 | 0.00% | -$279.39K |
| PRINCIPAL FINL GROUP INC | 39,358 | 2,500 | -36,858 | 0.00% | -$3.25M |
| TRACTOR SUPPLY CO. | 10,900 | 4,800 | -6,100 | 0.00% | -$327.67K |
| WR BERKLEY CORP | 41,730 | 3,100 | -38,630 | 0.00% | -$2.72M |
| DEXCOM INC | 176,970 | 3,200 | -173,770 | 0.00% | -$11.54M |
| OCULAR THERAPEUTIX INC | 54,400 | 23,000 | -31,400 | 0.00% | -$465.61K |
| EVOLENT HEALTH INC A | 84,500 | 83,800 | -700 | 0.00% | -$146.94K |
| INVITATION HOMES INC | 31,700 | 7,500 | -24,200 | 0.00% | -$694.57K |
| INGREDION INC | 9,000 | 1,600 | -7,400 | 0.00% | -$812.08K |
| STONERIDGE INC | 34,463 | 33,489 | -974 | 0.00% | -$37.79K |
| Kornit Digital Ltd. (Israel) | 11,000 | 10,800 | -200 | 0.00% | $148 |
| CEVA INC | 8,500 | 8,300 | -200 | 0.00% | -$27.88K |
| HUDSON TECHNOLOGIES INC | 43,600 | 23,500 | -20,100 | 0.00% | -$160.48K |
| HYSTER-YALE MATERIALS HANDLING | 6,400 | 4,231 | -2,169 | 0.00% | -$52.59K |
| NAVIENT CORP | 18,700 | 16,800 | -1,900 | 0.00% | -$105.68K |
| BALL CORP | 20,500 | 2,292 | -18,208 | 0.00% | -$950.40K |
| RUSH ENTERPRISES INC CL A | 8,743 | 2,000 | -6,743 | 0.00% | -$339.38K |
| IMMERSION CORP | 36,900 | 24,000 | -12,900 | 0.00% | -$119.88K |
| NATHANS FAMOUS INC | 5,900 | 1,300 | -4,600 | 0.00% | -$421.11K |
| Crescent Capital BDC, Inc. COM | 11,089 | 10,689 | -400 | 0.00% | -$25.93K |
| BOISE CASCADE CO | 4,200 | 1,696 | -2,504 | 0.00% | -$180.48K |
| MEDIFAST INC | 19,200 | 11,624 | -7,576 | 0.00% | -$86.61K |
| MURPHY USA INC | 400 | 206 | -194 | 0.00% | -$59.65K |
| DOXIMITY INC-A | 12,500 | 4,300 | -8,200 | 0.00% | -$453.31K |
| FUTUREFUEL CORP | 29,400 | 25,714 | -3,686 | 0.00% | $5.21K |
| ENACT HOLDINGS INC | 2,799 | 2,400 | -399 | 0.00% | -$13.01K |
| MERCER INTERNATIONAL INC | 78,663 | 66,807 | -11,856 | 0.00% | -$60.89K |
| INSPERITY INC | 25,460 | 3,500 | -21,960 | 0.00% | -$891.17K |
| MERITAGE HOMES CORP | 7,800 | 1,500 | -6,300 | 0.00% | -$420.48K |
| CONSENSUS CLOUD SOLUTION | 10,400 | 3,796 | -6,604 | 0.00% | -$136.81K |
| VAXCYTE INC | 10,324 | 1,400 | -8,924 | 0.00% | -$395.00K |
| AFC GAMMA INC | 31,280 | 28,352 | -2,928 | 0.00% | -$9.20K |
| APPIAN CORP CL A | 4,300 | 3,300 | -1,000 | 0.00% | -$72.74K |
| MARCUS CORP | 8,500 | 4,582 | -3,918 | 0.00% | -$53.16K |
| AVANOS MEDICAL INC | 13,800 | 5,283 | -8,517 | 0.00% | -$80.96K |
| AEBI SCHMIDT HOLDING AG COMMON STOCK USD1.0 | 16,993 | 7,600 | -9,393 | 0.00% | -$141.17K |
| SUNCOKE ENERGY INC | 45,000 | 11,300 | -33,700 | 0.00% | -$250.44K |
| ASGN INC | 4,500 | 1,900 | -2,600 | 0.00% | -$143.22K |
| VAREX IMAGING CORP | 8,800 | 6,800 | -2,000 | 0.00% | -$30.37K |
| PUMA BIOTECHNOLOGY INC | 16,252 | 11,131 | -5,121 | 0.00% | -$25.57K |
| CLEARWATER PAPER CORP | 6,400 | 4,753 | -1,647 | 0.00% | -$43.01K |
| TACTILE SYSTEMS TECHNOLOGY INC | 4,066 | 2,500 | -1,566 | 0.00% | -$52.59K |
| NELNET INC-CL A | 1,000 | 500 | -500 | 0.00% | -$68.48K |
| MIMEDX GROUP INC | 21,000 | 15,800 | -5,200 | 0.00% | -$79.76K |
| THE REAL BROKERAGE INC CO | 45,200 | 23,900 | -21,300 | 0.00% | -$105.23K |
| CAMDEN PROP TR | 1,500 | 600 | -900 | 0.00% | -$106.52K |
| FRESH DEL MONTE | 7,900 | 1,300 | -6,600 | 0.00% | -$229.14K |
| ReNew Energy Global plc, Class A | 51,932 | 11,400 | -40,532 | 0.00% | -$241.20K |
| RAYONIER INC REIT | 20,593 | 2,500 | -18,093 | 0.00% | -$394.29K |
| RAPID7 INC | 10,800 | 9,000 | -1,800 | 0.00% | -$114.57K |
| FLEXSTEEL INDS | 1,800 | 1,100 | -700 | 0.00% | -$21.65K |
| ORION PROPERTIES INC. | 25,200 | 21,988 | -3,212 | 0.00% | -$9.68K |
| CABLE ONE INC | 2,000 | 500 | -1,500 | 0.00% | -$180.10K |
| ORASURE TECHNOLOGIES INC | 17,525 | 15,054 | -2,471 | 0.00% | $2.75K |
| FLOWSERVE CORP | 5,200 | 600 | -4,600 | 0.00% | -$316.67K |
| SERITAGE GROWTH PPTYS CL-A | 23,018 | 15,548 | -7,470 | 0.00% | -$31.12K |
| COMPASS DIVERSIF | 28,900 | 5,500 | -23,400 | 0.00% | -$95.49K |
| IVANHOE ELECTRIC INC | 4,600 | 3,300 | -1,300 | 0.00% | -$34.50K |
| SAFETY INSURANCE GROUP INC | 700 | 500 | -200 | 0.00% | -$18.22K |
| WEX INC | 2,600 | 200 | -2,400 | 0.00% | -$356.74K |
| AFYA LTD-CLASS A 0.00000000 | 5,046 | 2,000 | -3,046 | 0.00% | -$48.02K |
| JAMES RIVER GROUP HOLDINGS INC | 15,874 | 4,308 | -11,566 | 0.00% | -$73.82K |
| CURIOSITYSTREAM INC CL A | 21,800 | 8,942 | -12,858 | 0.00% | -$56.37K |
| AMC NETWORKS INC CL A | 16,400 | 3,395 | -13,005 | 0.00% | -$133.08K |
| STARZ ENTERTAINMENT CORP | 6,027 | 2,000 | -4,027 | 0.00% | -$47.52K |
Top 300 of 315, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEMPRA ENERGY | 1,801,707 | 1,801,707 | 0 | 1.07% | $16.00M |
| TAIWAN SEMIC-ADR | 209,044 | 209,044 | 0 | 0.43% | $7.12M |
| FLEX LTD | 779,264 | 779,264 | 0 | 0.31% | $3.93M |
| CELESTICA INC SUB VTG | 144,016 | 144,016 | 0 | 0.25% | -$2.01M |
| SNOWFLAKE INC CL A | 216,023 | 216,023 | 0 | 0.20% | -$14.81M |
| AXON ENTERPRISE INC | 69,964 | 69,964 | 0 | 0.18% | -$10.02M |
| PPG INDUSTRIES INC | 157,357 | 157,357 | 0 | 0.10% | $695.52K |
| STATE STREET CORP | 77,100 | 77,100 | 0 | 0.06% | -$188.90K |
| BANK OF AMERICA CORPORATION | 177,800 | 177,800 | 0 | 0.05% | -$1.11M |
| FIGMA INC-CL A | 101,617 | 101,617 | 0 | 0.01% | -$1.65M |
| ROSS STORES INC | 6,700 | 6,700 | 0 | 0.01% | $244.48K |
| STERIS PLC | 5,701 | 5,701 | 0 | 0.01% | -$184.66K |
| GENERAC HOLDINGS INC | 3,300 | 3,300 | 0 | 0.00% | $194.57K |
| COINBASE GLOBAL INC | 3,200 | 3,200 | 0 | 0.00% | -$164.90K |
| AMNEAL PHARM INC | 43,000 | 43,000 | 0 | 0.00% | -$7.31K |
| US LIME & MINERA | 2,600 | 2,600 | 0 | 0.00% | $28.26K |
| UNISYS CORP NEW | 124,804 | 124,804 | 0 | 0.00% | -$86.11K |
| RXSIGHT INC | 30,600 | 30,600 | 0 | 0.00% | -$130.36K |
| JACOBS SOLUTIONS INC | 600 | 600 | 0 | 0.00% | -$3.11K |
| TETRA TECHNOLOGIES INC | 8,200 | 8,200 | 0 | 0.00% | -$6.97K |
| HARSCO CORP | 1,600 | 1,600 | 0 | 0.00% | $2.72K |
| WALGREENS BOOTS ALLIANCE INC - CVR 2025 | 40,800 | 40,800 | 0 | 0.00% | $0 |
| Sage Therapeutics Inc CVR 8/2025 | 97,946 | 97,946 | 0 | 0.00% | $0 |
| NWPX INFRASTRUCTURE INC | 200 | 200 | 0 | 0.00% | $3.07K |
| FRANKLIN STREET PPTYS CORP | 15,530 | 15,530 | 0 | 0.00% | -$4.37K |
| AMERESCO INC-CL A | 400 | 400 | 0 | 0.00% | -$1.52K |
| GURNET POINT CAPITAL LLC - CVR (SEP 2023) | 15,782 | 15,782 | 0 | 0.00% | $0 |
| ACCURAY INC | 2,700 | 2,700 | 0 | 0.00% | -$1.18K |
| INTL PAPER CO | 1 | 1 | 0 | 0.00% | -$4 |
| CHINOOK THERAPEUTICS INC CVR RT | 67 | 67 | 0 | 0.00% | $0 |
| LL FLOORING HOLDINGS INC | 17,700 | 17,700 | 0 | 0.00% | $0 |
| THIRD HARMONICS BIO INC | 5,900 | 5,900 | 0 | 0.00% | -$177 |
| PIVOTAL SOFTWARE INC - TempLine | 900 | 900 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.