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 |
|---|---|---|---|---|---|
| PINNACLE FINANCIAL PARTNERS INC | 0 | 3,486,262 | 3,486,262 | 0.18% | $300.31M |
| CDW CORPORATION | 0 | 1,487,220 | 1,487,220 | 0.11% | $179.98M |
| TRIMBLE INC | 0 | 2,696,988 | 2,696,988 | 0.11% | $175.92M |
| TYLER TECHNOLOGIES INC | 0 | 495,573 | 495,573 | 0.10% | $169.67M |
| GENUINE PARTS CO | 0 | 1,586,717 | 1,586,717 | 0.10% | $167.80M |
| INVITATION HOMES INC | 0 | 6,674,355 | 6,674,355 | 0.10% | $165.86M |
| HUBSPOT INC | 0 | 577,621 | 577,621 | 0.08% | $141.00M |
| FIGMA INC-CL A | 0 | 6,102,791 | 6,102,791 | 0.08% | $129.01M |
| GODADDY INC CL A | 0 | 1,537,538 | 1,537,538 | 0.08% | $127.11M |
| VERSANT MEDIA GROUP INC - A | 0 | 3,323,786 | 3,323,786 | 0.07% | $123.05M |
| CHIME FINANCIAL INC | 0 | 6,414,339 | 6,414,339 | 0.07% | $120.14M |
| PIPER SANDLER CO | 0 | 1,560,792 | 1,560,792 | 0.07% | $119.48M |
| PINTEREST INC CL A | 0 | 6,412,407 | 6,412,407 | 0.07% | $117.60M |
| TRADE DESK INC-A | 0 | 5,076,274 | 5,076,274 | 0.07% | $115.18M |
| BITMINE IMMERSION TECHNOLOGIES INC | 0 | 5,244,054 | 5,244,054 | 0.06% | $103.73M |
| PRAXIS PRECISION MEDICINES INC | 0 | 321,085 | 321,085 | 0.06% | $103.45M |
| INDIVIOR PHARMACEUTICALS INC | 0 | 2,883,505 | 2,883,505 | 0.05% | $87.89M |
| ARGAN INC | 0 | 152,108 | 152,108 | 0.05% | $82.85M |
| MIRUM PHARMACEUTICALS INC | 0 | 661,539 | 661,539 | 0.04% | $61.11M |
| POWELL INDUSTRIES INC | 0 | 112,104 | 112,104 | 0.04% | $60.66M |
| FORGENT POWER SOLUTIONS INC | 0 | 1,957,543 | 1,957,543 | 0.03% | $57.30M |
| VSE CORP | 0 | 300,217 | 300,217 | 0.03% | $55.36M |
| HUT 8 CORP | 0 | 1,151,748 | 1,151,748 | 0.03% | $54.03M |
| ENERGY FUELS INC | 0 | 2,739,415 | 2,739,415 | 0.03% | $49.99M |
| CARIS LIFE SCIENCES INC | 0 | 2,274,539 | 2,274,539 | 0.02% | $40.67M |
| GPGI INC | 0 | 2,001,212 | 2,001,212 | 0.02% | $34.22M |
| JANUS LIVING A-1 | 0 | 1,045,301 | 1,045,301 | 0.01% | $24.64M |
| INGRAM MICRO HOL | 0 | 816,085 | 816,085 | 0.01% | $19.02M |
| SOLV ENERGY IN-A | 0 | 515,858 | 515,858 | 0.01% | $15.49M |
| EQUIPMENTSHARE-A | 0 | 742,436 | 742,436 | 0.01% | $15.12M |
| YORK SPACE SYSTE | 0 | 439,017 | 439,017 | 0.01% | $9.73M |
| BOB'S DISCOUNT F | 0 | 448,828 | 448,828 | 0.00% | $5.27M |
| ATRIUM THERAPEUTICS INC | 0 | 169,155 | 169,155 | 0.00% | $2.26M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SANDISK CORPORATION | 3,159,208 | 0 | -3,159,208 | 0.00% | -$749.93M |
| EXACT SCIENCES CORP | 4,299,432 | 0 | -4,299,432 | 0.00% | -$436.65M |
| TERADYNE INC | 1,776,970 | 0 | -1,776,970 | 0.00% | -$343.95M |
| COMERICA INC | 2,900,302 | 0 | -2,900,302 | 0.00% | -$252.12M |
| DAYFORCE INC | 3,631,499 | 0 | -3,631,499 | 0.00% | -$251.15M |
| AVIDITY BIOSCIENCES | 3,248,242 | 0 | -3,248,242 | 0.00% | -$234.30M |
| FRONTIER COMMUNICATIONS PARENT INC | 5,679,974 | 0 | -5,679,974 | 0.00% | -$216.24M |
| CONFLUENT INC-A | 6,101,313 | 0 | -6,101,313 | 0.00% | -$184.50M |
| CADENCE BANK | 4,165,446 | 0 | -4,165,446 | 0.00% | -$178.45M |
| PINNACLE FINL PARTNERS INC | 1,671,786 | 0 | -1,671,786 | 0.00% | -$159.51M |
| SYNOVUS FINL | 2,994,072 | 0 | -2,994,072 | 0.00% | -$149.85M |
| PIPER SANDLER COS | 381,345 | 0 | -381,345 | 0.00% | -$129.55M |
| TEGNA INC | 3,652,381 | 0 | -3,652,381 | 0.00% | -$70.89M |
| CIDARA THERAPEUTICS INC | 320,899 | 0 | -320,899 | 0.00% | -$70.88M |
| REV GROUP INC | 1,106,537 | 0 | -1,106,537 | 0.00% | -$67.29M |
| POTLATCHDELTIC CORP REIT | 1,664,948 | 0 | -1,664,948 | 0.00% | -$66.23M |
| CIVITAS RESOURCES INC | 1,933,012 | 0 | -1,933,012 | 0.00% | -$52.37M |
| HILLENBRAND INC | 1,597,607 | 0 | -1,597,607 | 0.00% | -$50.68M |
| ALEXANDER & BALD | 1,653,533 | 0 | -1,653,533 | 0.00% | -$34.13M |
| JAMF HOLDING CORP | 1,816,523 | 0 | -1,816,523 | 0.00% | -$23.63M |
| TREEHOUSE FOODS INC | 975,492 | 0 | -975,492 | 0.00% | -$23.01M |
| PHREESIA INC | 646,776 | 0 | -646,776 | 0.00% | -$10.94M |
| AMER WOODMARK CO | 157,289 | 0 | -157,289 | 0.00% | -$8.48M |
| REDWOOD TRUST INC REIT | 1,439,014 | 0 | -1,439,014 | 0.00% | -$7.96M |
| CARS.COM INC | 645,523 | 0 | -645,523 | 0.00% | -$7.88M |
| AMN HEALTHCARE SERVICES INC | 436,423 | 0 | -436,423 | 0.00% | -$6.88M |
| SPROUT SOCIAL INC | 573,991 | 0 | -573,991 | 0.00% | -$6.47M |
| CRACKER BARREL OLD CTRY ST INC | 253,001 | 0 | -253,001 | 0.00% | -$6.43M |
| HEALTHSTREAM INC | 269,661 | 0 | -269,661 | 0.00% | -$6.22M |
| CABLE ONE INC | 51,211 | 0 | -51,211 | 0.00% | -$5.78M |
| BRANDYWINE RLTY | 1,874,600 | 0 | -1,874,600 | 0.00% | -$5.47M |
| EVOLENT HEALTH INC A | 1,267,877 | 0 | -1,267,877 | 0.00% | -$5.07M |
| ANGI INC | 392,174 | 0 | -392,174 | 0.00% | -$5.07M |
| DAVE & BUSTER'S | 295,368 | 0 | -295,368 | 0.00% | -$4.79M |
| MEDIAALPHA INC CL A | 355,409 | 0 | -355,409 | 0.00% | -$4.60M |
| GOGO INC | 912,601 | 0 | -912,601 | 0.00% | -$4.25M |
| IBOTTA INC-CL A | 173,117 | 0 | -173,117 | 0.00% | -$3.93M |
| CORSAIR GAMING INC | 544,878 | 0 | -544,878 | 0.00% | -$3.24M |
| BUMBLE INC CL A | 768,425 | 0 | -768,425 | 0.00% | -$2.74M |
| KINDERCARE LEARNING COS INC | 336,044 | 0 | -336,044 | 0.00% | -$1.45M |
| HIGHPEAK ENERGY INC | 285,375 | 0 | -285,375 | 0.00% | -$1.35M |
| STUBHUB HOLDINGS INC A | 88,043 | 0 | -88,043 | 0.00% | -$1.19M |
| KRONOS WORLDWIDE INC | 261,413 | 0 | -261,413 | 0.00% | -$1.16M |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 97,812 | 0 | -97,812 | 0.00% | -$88.03K |
| GCI Liberty Inc ESCROW DUMMY | 10,406 | 0 | -10,406 | 0.00% | -$0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Market Liquidity Fund | 17,618,082 | 23,518,905 | 5,900,823 | 1.41% | $589.85M |
| EMCOR GROUP INC | 1,015,826 | 1,026,843 | 11,017 | 0.46% | $136.66M |
| NRG ENERGY INC | 4,348,670 | 4,896,915 | 548,245 | 0.43% | $23.15M |
| ATMOS ENERGY CORP | 3,669,567 | 3,814,741 | 145,174 | 0.42% | $89.53M |
| TAPESTRY INC | 4,643,880 | 4,668,443 | 24,563 | 0.40% | $65.42M |
| TECHNIPFMC PLC | 9,180,300 | 9,224,757 | 44,457 | 0.38% | $228.63M |
| CASEY'S GENERAL | 843,676 | 854,684 | 11,008 | 0.37% | $155.78M |
| JABIL INC | 2,303,201 | 2,313,084 | 9,883 | 0.37% | $89.25M |
| NATERA INC | 2,975,258 | 3,054,624 | 79,366 | 0.37% | -$70.71M |
| EXPAND ENERGY CORP | 5,134,167 | 5,543,054 | 408,887 | 0.37% | $41.91M |
| UNITED THERAPEUTICS CORP DEL | 977,062 | 1,010,571 | 33,509 | 0.36% | $123.17M |
| FTAI AVIATION LT | 2,327,499 | 2,365,138 | 37,639 | 0.35% | $121.29M |
| CURTISS WRIGHT CORPORATION | 836,761 | 850,116 | 13,355 | 0.35% | $117.75M |
| FLEX LTD | 8,391,515 | 8,477,837 | 86,322 | 0.33% | $47.94M |
| WILLIAMS-SONOMA INC | 2,709,228 | 2,752,686 | 43,458 | 0.30% | $18.06M |
| XPO LOGISTICS INC | 2,530,514 | 2,566,168 | 35,654 | 0.30% | $155.33M |
| ROYAL GOLD INC | 1,915,108 | 1,955,483 | 40,375 | 0.30% | $71.94M |
| AST SPACEMOBILE INC | 5,077,003 | 5,985,909 | 908,906 | 0.30% | $127.31M |
| WOODWARD INC | 1,358,524 | 1,374,617 | 16,093 | 0.30% | $81.29M |
| ALBEMARLE CORP | 2,670,784 | 2,717,329 | 46,545 | 0.29% | $110.09M |
| SMURFIT WESTROCK | 11,841,346 | 12,043,565 | 202,219 | 0.29% | $22.03M |
| US FOODS HOLDING CORP | 5,058,824 | 5,085,254 | 26,430 | 0.28% | $87.88M |
| MASTEC INC | 1,432,325 | 1,455,364 | 23,039 | 0.28% | $156.90M |
| SOFI TECHNOLOGIES INC A | 27,171,730 | 29,404,426 | 2,232,696 | 0.28% | -$244.41M |
| CF INDUSTRIES HOLDINGS INC | 3,539,515 | 3,543,362 | 3,847 | 0.28% | $186.32M |
| ATI INC | 3,082,954 | 3,157,448 | 74,494 | 0.28% | $105.48M |
| EQT CORPORATION | 7,080,341 | 7,197,024 | 116,683 | 0.28% | $78.51M |
| CH ROBINSON WORLDWIDE INC | 2,680,702 | 2,735,230 | 54,528 | 0.27% | $23.29M |
| BUNGE GLOBAL SA | 3,510,276 | 3,569,616 | 59,340 | 0.27% | $141.36M |
| NVENT ELECTRIC | 3,661,333 | 3,729,116 | 67,783 | 0.26% | $67.73M |
| TWILIO INC CLASS A | 3,268,334 | 3,493,651 | 225,317 | 0.26% | -$25.32M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 5,073,883 | 5,157,793 | 83,910 | 0.26% | -$61.31M |
| BWX TECHNOLOGIES INC | 2,074,665 | 2,108,502 | 33,837 | 0.26% | $72.58M |
| FABRINET | 812,974 | 826,076 | 13,102 | 0.26% | $60.68M |
| CARPENTER TECHNOLOGY CORP | 1,073,950 | 1,091,072 | 17,122 | 0.26% | $91.92M |
| PURE STORAGE INC CL A | 7,084,691 | 7,232,336 | 147,645 | 0.26% | -$47.75M |
| REVOLUTION MEDICINES INC | 4,167,727 | 4,341,039 | 173,312 | 0.25% | $90.21M |
| MODERNA INC | 7,979,239 | 8,195,823 | 216,584 | 0.25% | $181.04M |
| ILLUMINA INC | 3,294,131 | 3,349,302 | 55,171 | 0.25% | -$19.22M |
| ENTEGRIS INC | 3,440,324 | 3,504,734 | 64,410 | 0.25% | $121.05M |
| RB GLOBAL INC | 4,213,652 | 4,286,579 | 72,927 | 0.25% | -$22.59M |
| INSMED INC | 2,419,794 | 2,485,062 | 65,268 | 0.24% | -$14.78M |
| ALCOA CORP | 5,876,593 | 6,083,465 | 206,872 | 0.24% | $91.23M |
| RBC BEARINGS INC | 717,296 | 729,085 | 11,789 | 0.24% | $74.32M |
| NEXTRACKER INC CL A | 3,198,703 | 3,252,359 | 53,656 | 0.24% | $113.43M |
| PTC INC | 2,721,423 | 2,743,826 | 22,403 | 0.23% | -$83.13M |
| HOLOGIC INC | 5,057,952 | 5,148,009 | 90,057 | 0.23% | $12.37M |
| OVINTIV INC | 5,747,375 | 6,533,089 | 785,714 | 0.23% | $162.56M |
| AKAMAI TECHNOLOGIES INC | 3,264,712 | 3,340,840 | 76,128 | 0.23% | $98.85M |
| PERMIAN RESOURCES CORP CL A | 16,904,782 | 17,786,769 | 881,987 | 0.23% | $142.04M |
| TENET HEALTHCARE CORP | 1,994,281 | 2,005,184 | 10,903 | 0.23% | -$17.91M |
| ITT INC | 1,928,870 | 1,983,006 | 54,136 | 0.23% | $43.14M |
| HUNT J B TRANSPORT SERVICES IN | 1,728,685 | 1,745,236 | 16,551 | 0.22% | $33.86M |
| INCYTE CORP | 3,786,844 | 3,900,485 | 113,641 | 0.22% | -$6.91M |
| ASTERA LABS INC | 3,066,139 | 3,336,071 | 269,932 | 0.22% | -$144.45M |
| BALL CORP | 6,082,072 | 6,135,581 | 53,509 | 0.22% | $40.51M |
| RELIANCE STEEL and ALUMINUM CO | 1,186,493 | 1,192,892 | 6,399 | 0.22% | $19.80M |
| ECHOSTAR CORP CL A | 3,019,047 | 3,067,837 | 48,790 | 0.22% | $30.98M |
| VIATRIS INC | 26,139,160 | 26,548,768 | 409,608 | 0.22% | $33.24M |
| SUN COMMUNITIES INC - REIT | 2,806,138 | 2,840,545 | 34,407 | 0.21% | $10.09M |
| MKS INSTRUMENTS INC | 1,524,311 | 1,550,559 | 26,248 | 0.21% | $112.75M |
| WP CAREY INC | 4,972,516 | 5,192,286 | 219,770 | 0.21% | $32.84M |
| KIMCO REALTY CORPORATION | 15,420,202 | 15,668,351 | 248,149 | 0.21% | $39.50M |
| CREDO TECHNOLOGY | 3,532,980 | 3,748,463 | 215,483 | 0.21% | -$156.49M |
| TEXTRON INC | 3,999,084 | 4,015,827 | 16,743 | 0.21% | $3.03M |
| ANNALY CAPITAL MGMT INC REIT | 15,498,470 | 16,564,342 | 1,065,872 | 0.21% | $3.79M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,530,361 | 1,556,649 | 26,288 | 0.21% | $83.56M |
| APA CORP | 8,048,101 | 8,145,125 | 97,024 | 0.21% | $148.82M |
| JACOBS SOLUTIONS INC | 1,347,488 | 2,708,159 | 1,360,671 | 0.21% | $166.21M |
| HUNTINGTON INGALLS INDUSTRIES INC | 890,474 | 904,833 | 14,359 | 0.21% | $40.92M |
| APTIV PLC | 4,903,636 | 4,905,484 | 1,848 | 0.20% | -$32.48M |
| TEMPUR SEALY INTERNATIONAL INC | 4,524,983 | 4,598,282 | 73,299 | 0.20% | -$64.09M |
| DOW INC | 8,010,201 | 8,136,984 | 126,783 | 0.20% | $151.63M |
| EAST WEST BNCRP | 3,122,296 | 3,172,483 | 50,187 | 0.20% | -$12.22M |
| TALEN ENERGY CORP | 1,036,756 | 1,053,608 | 16,852 | 0.20% | -$52.27M |
| LENNOX INTL INC | 716,311 | 722,257 | 5,946 | 0.20% | -$12.61M |
| MID AMERICA APT CMNTY INC | 1,328,404 | 2,695,610 | 1,367,206 | 0.20% | $144.66M |
| JONES LANG LASALLE INC | 1,070,915 | 1,080,190 | 9,275 | 0.20% | -$31.61M |
| PENTAIR PLC | 3,713,596 | 3,763,952 | 50,356 | 0.20% | -$58.86M |
| NORDSON CORP | 1,211,325 | 1,221,981 | 10,656 | 0.20% | $33.88M |
| IDEX CORPORATION | 1,698,698 | 1,714,363 | 15,665 | 0.20% | $22.69M |
| GRACO INC | 3,762,545 | 3,812,672 | 50,127 | 0.19% | $14.33M |
| RIVIAN AUTOMOTIVE INC | 20,796,833 | 21,393,186 | 596,353 | 0.19% | -$87.94M |
| TEXAS PACIFIC LAND CORP | 664,305 | 675,599 | 11,294 | 0.19% | $129.81M |
| REGENCY CENTERS CORP REIT | 4,150,104 | 4,217,793 | 67,689 | 0.19% | $32.64M |
| DT MIDSTREAM INC | 2,307,246 | 2,345,486 | 38,240 | 0.19% | $39.74M |
| CLEAN HARBORS INC | 1,091,291 | 1,098,073 | 6,782 | 0.19% | $58.96M |
| LINCOLN ELECTRIC HLDGS INC | 1,248,681 | 1,263,718 | 15,037 | 0.19% | $15.53M |
| REINSURANCE GROUP OF AMERICA | 1,491,170 | 1,511,809 | 20,639 | 0.19% | $5.26M |
| OKTA INC CL A | 3,822,706 | 3,907,367 | 84,661 | 0.18% | -$23.00M |
| WESCO INTL | 1,103,941 | 1,122,034 | 18,093 | 0.18% | $36.94M |
| TRANSUNION | 2,203,595 | 4,436,376 | 2,232,781 | 0.18% | $117.99M |
| AVERY DENNISON CORP | 1,754,242 | 1,772,759 | 18,517 | 0.18% | -$12.94M |
| NEUROCRINE BIOSCIENCES INC | 2,262,609 | 2,314,127 | 51,518 | 0.18% | -$16.04M |
| TOAST INC-A | 11,102,062 | 11,477,764 | 375,702 | 0.18% | -$89.96M |
| HOST HOTELS & RE | 15,604,933 | 15,858,917 | 253,984 | 0.18% | $27.18M |
| HASBRO INC | 3,184,665 | 3,243,913 | 59,248 | 0.18% | $42.49M |
| HUBBELL INC | 603,004 | 612,864 | 9,860 | 0.18% | $32.96M |
| QXO INC | 14,537,862 | 15,469,009 | 931,147 | 0.18% | $19.97M |
| KRATOS DEFENSE and SEC SOLTN INC | 3,831,259 | 4,256,790 | 425,531 | 0.18% | $9.32M |
| BRIDGEBIO PHARMA INC | 3,935,615 | 4,022,939 | 87,324 | 0.18% | -$2.29M |
| OMEGA HEALTHCARE INVESTORS INC | 6,705,709 | 6,815,382 | 109,673 | 0.18% | $1.32M |
| ROIVANT SCIENCES | 10,259,565 | 10,726,708 | 467,143 | 0.18% | $74.50M |
| BJS WHSL CLUB HLDGS INC | 2,969,232 | 3,016,983 | 47,751 | 0.18% | $29.61M |
| NEW YORK TIMES CO CL A | 3,482,995 | 3,539,145 | 56,150 | 0.18% | $54.54M |
| PERFORMANCE FOOD GROUP CO | 3,380,360 | 3,441,210 | 60,850 | 0.18% | -$9.19M |
| BEST BUY CO INC | 4,529,836 | 4,589,978 | 60,142 | 0.18% | -$8.51M |
| RPM INTL INC | 2,909,781 | 2,953,398 | 43,617 | 0.18% | -$9.05M |
| GUIDEWIRE SOFTWARE INC | 1,929,179 | 1,960,336 | 31,157 | 0.18% | -$94.60M |
| WATSCO INC | 792,581 | 805,267 | 12,686 | 0.18% | $25.89M |
| LATTICE SEMICONDUCTOR CORP | 3,104,025 | 3,153,964 | 49,939 | 0.18% | $64.17M |
| RALPH LAUREN CORP | 835,532 | 846,740 | 11,208 | 0.17% | -$4.18M |
| FIVE BELOW INC | 1,251,428 | 1,271,817 | 20,389 | 0.17% | $54.87M |
| CLOROX CO | 2,768,146 | 2,787,629 | 19,483 | 0.17% | $9.77M |
| ALLEGION PLC | 1,952,225 | 1,986,467 | 34,242 | 0.17% | -$22.22M |
| DICKS SPORTING GOODS INC | 1,425,204 | 1,454,474 | 29,270 | 0.17% | $6.26M |
| STEEL DYNAMICS INC | 1,574,123 | 1,599,429 | 25,306 | 0.17% | $21.16M |
| REGAL REXNORD CORP | 1,506,520 | 1,533,326 | 26,806 | 0.17% | $75.74M |
| ANTERO RESOURCES | 6,650,141 | 6,758,098 | 107,957 | 0.17% | $57.65M |
| ROKU INC CLASS A | 2,968,103 | 3,013,993 | 45,890 | 0.17% | -$36.83M |
| MUELLER INDUSTRIES INC | 2,519,216 | 2,558,636 | 39,420 | 0.17% | -$5.71M |
| TD SYNNEX CORP | 1,663,240 | 1,673,251 | 10,011 | 0.17% | $32.43M |
| PENUMBRA INC | 844,196 | 859,628 | 15,432 | 0.17% | $19.81M |
| ADV ENERGY INDS | 856,366 | 870,459 | 14,093 | 0.17% | $101.61M |
| PINNACLE WEST CAPITAL CORP | 2,716,655 | 2,787,755 | 71,100 | 0.17% | $39.90M |
| QNITY ELECTRONICS INC | 2,376,585 | 2,417,099 | 40,514 | 0.17% | $84.84M |
| SOLSTICE ADV MAT | 3,601,141 | 3,660,414 | 59,273 | 0.17% | $103.83M |
| AFFIRM HOLDINGS INC | 5,909,577 | 6,067,957 | 158,380 | 0.17% | -$161.82M |
| CACI INTL-A | 501,034 | 509,253 | 8,219 | 0.17% | $10.01M |
| FIDELITY NATIONAL FINL INC | 5,844,691 | 5,939,262 | 94,571 | 0.17% | -$43.60M |
| GAMING AND LEISURE PROPRTI INC | 6,100,977 | 6,204,079 | 103,102 | 0.17% | $2.62M |
| ELANCO ANIMAL HEALTH INC | 11,275,348 | 11,463,494 | 188,146 | 0.16% | $19.16M |
| HECLA MINING CO | 14,445,149 | 14,683,710 | 238,561 | 0.16% | -$3.64M |
| STERLING INFRASTRUCTURE INC | 662,217 | 671,259 | 9,042 | 0.16% | $70.59M |
| ENSIGN GROUP INC | 1,314,459 | 1,339,959 | 25,500 | 0.16% | $41.02M |
| ALIGN TECHNOLOGY INC | 1,546,804 | 1,571,720 | 24,916 | 0.16% | $27.91M |
| GUARDANT HEALTH INC | 2,766,571 | 2,873,276 | 106,705 | 0.16% | -$17.17M |
| EQUITY LIFESTYLE PPTYS INC | 4,177,985 | 4,248,104 | 70,119 | 0.16% | $11.94M |
| GENERAC HOLDINGS INC | 1,331,667 | 1,352,928 | 21,261 | 0.16% | $82.67M |
| MODINE MFG CO | 1,194,256 | 1,215,870 | 21,614 | 0.16% | $104.05M |
| HEALTHPEAK PROPERTIES INC | 15,771,224 | 16,026,347 | 255,123 | 0.16% | $9.71M |
| JACK HENRY | 1,642,399 | 1,663,941 | 21,542 | 0.16% | -$36.74M |
| ESSENTIAL UTILITIES INC | 6,422,852 | 6,527,308 | 104,456 | 0.16% | $16.47M |
| CIRCLE INTERNET GROUP INC A | 1,200,312 | 2,745,466 | 1,545,154 | 0.16% | $166.76M |
| EVERCORE INC A | 833,775 | 867,563 | 33,788 | 0.16% | -$24.72M |
| WEBSTER FINL | 3,660,837 | 3,719,015 | 58,178 | 0.16% | $27.76M |
| NISOURCE INC | 5,414,937 | 5,517,049 | 102,112 | 0.15% | $31.30M |
| AGNC INVESTMENT CORP | 24,339,139 | 25,562,818 | 1,223,679 | 0.15% | -$4.52M |
| UDR INC | 7,499,083 | 7,576,349 | 77,266 | 0.15% | -$19.14M |
| JAZZ PHARMACEUTI | 1,310,029 | 1,348,461 | 38,432 | 0.15% | $32.22M |
| DYNATRACE INC | 6,841,511 | 6,876,786 | 35,275 | 0.15% | -$42.21M |
| STANLEY BLACK and DECKER INC | 3,515,271 | 3,575,750 | 60,479 | 0.15% | -$7.02M |
| LAMAR ADVERTISING CO CL A | 1,970,968 | 2,004,003 | 33,035 | 0.15% | $4.34M |
| GLOBE LIFE INC | 1,806,445 | 1,813,275 | 6,830 | 0.15% | -$295.92K |
| TEXAS ROADHOUSE INC | 1,501,004 | 1,525,248 | 24,244 | 0.15% | $2.71M |
| SERVICE CORP INTERNATIONAL INC | 3,023,384 | 3,050,018 | 26,634 | 0.15% | $15.92M |
| ALLY FINANCIAL INC | 6,292,259 | 6,414,722 | 122,463 | 0.15% | -$33.33M |
| MEDPACE HOLDINGS INC | 511,386 | 523,537 | 12,151 | 0.15% | -$35.82M |
| STIFEL FINANCIAL CORP | 2,195,019 | 3,390,851 | 1,195,832 | 0.15% | -$24.21M |
| BIOMARIN PHARMACEUTICAL INC | 4,356,624 | 4,434,414 | 77,790 | 0.15% | -$8.41M |
| DOMINOS PIZZA INC | 689,978 | 697,890 | 7,912 | 0.15% | -$37.20M |
| COEUR MINING INC | 13,115,503 | 13,324,508 | 209,005 | 0.15% | $16.25M |
| COCA COLA CONSOLIDATED INC | 1,283,623 | 1,303,152 | 19,529 | 0.15% | $53.09M |
| ASSURANT INC | 1,136,454 | 1,145,990 | 9,536 | 0.15% | -$24.11M |
| ADVANCED DRAINAGE SYSTEMS INC | 1,764,748 | 1,796,128 | 31,380 | 0.15% | -$9.29M |
| ARAMARK | 5,966,427 | 6,060,769 | 94,342 | 0.15% | $25.78M |
| RANGE RESOURCES CORP | 5,375,985 | 5,427,170 | 51,185 | 0.15% | $55.64M |
| GARTNER INC | 776,952 | 1,543,241 | 766,289 | 0.15% | $48.35M |
| LYONDELLBASELL-A | 2,922,918 | 2,971,539 | 48,621 | 0.14% | $112.82M |
| NUTANIX INC CL A | 6,099,485 | 6,234,823 | 135,338 | 0.14% | -$78.30M |
| GEN DIGITAL INC | 6,297,713 | 12,568,671 | 6,270,958 | 0.14% | $65.43M |
| BURLINGTON STORES INC | 714,014 | 725,502 | 11,488 | 0.14% | $29.82M |
| SAMSARA INC-CL A | 7,122,565 | 7,433,095 | 310,530 | 0.14% | -$16.94M |
| ONTO INNOVATION INC | 1,127,932 | 1,145,997 | 18,065 | 0.14% | $56.95M |
| FIRST SOLAR INC | 1,156,632 | 1,175,309 | 18,677 | 0.14% | -$70.31M |
| AES CORP | 16,147,666 | 16,419,863 | 272,197 | 0.14% | -$201.66K |
| SPX TECHNOLOGIES INC | 1,130,870 | 1,150,043 | 19,173 | 0.14% | $3.70M |
| APPLIED INDU TEC | 855,979 | 860,146 | 4,167 | 0.14% | $8.42M |
| TOPBUILD CORP | 637,032 | 648,860 | 11,828 | 0.14% | -$37.82M |
| EASTGROUP PROP | 1,210,477 | 1,229,745 | 19,268 | 0.14% | $11.98M |
| DONALDSON CO INC | 2,628,581 | 2,670,498 | 41,917 | 0.14% | -$6.40M |
| LEIDOS HOLDINGS INC | 1,450,790 | 1,457,174 | 6,384 | 0.14% | -$35.10M |
| REVVITY INC | 2,569,977 | 2,577,862 | 7,885 | 0.14% | -$22.80M |
| DARLING INGREDIENTS INC | 3,590,591 | 3,647,501 | 56,910 | 0.14% | $96.34M |
| JM SMUCKER CO/THE | 2,300,343 | 2,336,195 | 35,852 | 0.14% | $306.10K |
| HF SINCLAIR CORP | 3,546,914 | 3,605,228 | 58,314 | 0.14% | $61.49M |
| GLOBUS MEDICAL INC | 2,545,427 | 2,596,964 | 51,537 | 0.13% | $1.51M |
| ALLISON TRANSMISSION HLDGS INC | 1,888,910 | 1,909,337 | 20,427 | 0.13% | $38.58M |
| DYCOM INDUSTRIES INC | 624,222 | 656,456 | 32,234 | 0.13% | $11.50M |
| SOLVENTUM CORP | 3,345,369 | 3,399,655 | 54,286 | 0.13% | -$43.09M |
| ENCOMPASS HEALTH CORP | 2,283,296 | 2,292,268 | 8,972 | 0.13% | -$20.62M |
| MADRIGAL PHARMACEUTICALS INC | 412,294 | 423,146 | 10,852 | 0.13% | -$18.59M |
| AMERICAN FINL GROUP INC OHIO | 1,608,643 | 1,728,662 | 120,019 | 0.13% | $898.10K |
| TTM TECHNOLOGIES INC | 2,226,514 | 2,265,060 | 38,546 | 0.13% | $67.03M |
| DOCUSIGN INC | 4,563,510 | 4,617,734 | 54,224 | 0.13% | -$93.22M |
| BOOZ ALLEN HAMILTON HLDG CL A | 2,752,696 | 2,780,613 | 27,917 | 0.13% | -$15.25M |
| SAIA INC | 604,623 | 614,959 | 10,336 | 0.13% | $18.60M |
| FLOWSERVE CORP | 2,884,715 | 2,934,338 | 49,623 | 0.13% | $15.56M |
| WINTRUST FINL | 1,520,009 | 1,551,138 | 31,129 | 0.13% | $2.99M |
| CORE & MAIN IN-A | 4,327,419 | 4,353,216 | 25,797 | 0.13% | -$9.85M |
| CHART INDUSTRIES INC | 1,020,128 | 1,036,601 | 16,473 | 0.13% | $3.94M |
| GAMESTOP CORP CL A | 9,147,838 | 9,297,164 | 149,326 | 0.13% | $30.52M |
| RAMBUS INC | 2,442,870 | 2,485,359 | 42,489 | 0.13% | -$10.66M |
| NEWS CORP NEW CL A | 4,244,177 | 8,532,839 | 4,288,662 | 0.13% | $101.87M |
| OSHKOSH CORP | 1,435,512 | 1,442,221 | 6,709 | 0.13% | $31.97M |
| FED REALTY INVS | 1,957,600 | 1,989,408 | 31,808 | 0.13% | $13.97M |
| AMERICAN HOMES-A | 7,145,494 | 7,536,175 | 390,681 | 0.13% | -$18.96M |
| VIPER ENERGY INC A | 3,823,747 | 4,475,678 | 651,931 | 0.13% | $62.60M |
| TORO CO | 2,220,125 | 2,247,811 | 27,686 | 0.13% | $35.27M |
| AGREE REALTY CORP | 2,607,736 | 2,767,710 | 159,974 | 0.13% | $20.79M |
| KARMAN HOLDINGS INC | 2,552,176 | 2,593,374 | 41,198 | 0.12% | $20.86M |
| NATL FUEL GAS CO | 2,050,404 | 2,191,098 | 140,694 | 0.12% | $41.72M |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 3,500,258 | 3,558,209 | 57,951 | 0.12% | $21.89M |
| CNH INDUSTRIAL N | 18,387,372 | 18,599,125 | 211,753 | 0.12% | $35.06M |
| POPULAR INC | 1,513,307 | 1,521,765 | 8,458 | 0.12% | $15.74M |
| BRIXMOR PROPERTY | 6,945,869 | 7,069,572 | 123,703 | 0.12% | $21.48M |
| OLD REPUBLIC INTL CORP | 5,053,974 | 5,099,569 | 45,595 | 0.12% | -$27.19M |
| WEYERHAEUSER CO | 8,180,471 | 8,308,755 | 128,284 | 0.12% | $9.19M |
| AMERICAN HEALTHCARE REIT INC | 4,198,252 | 4,293,706 | 95,454 | 0.12% | $4.92M |
| EASTMAN CHEMICAL CO | 2,587,603 | 2,630,899 | 43,296 | 0.12% | $35.62M |
| BUILDERS FIRSTSOURCE | 2,384,091 | 2,422,826 | 38,735 | 0.12% | -$45.83M |
| BAXTER INTL INC | 11,665,524 | 11,863,107 | 197,583 | 0.12% | -$23.63M |
| SEI INVESTMENTS | 2,500,660 | 2,537,093 | 36,433 | 0.12% | -$6.02M |
| ACUITY INC | 694,630 | 707,001 | 12,371 | 0.12% | -$51.98M |
| ZIONS BANCORP NA | 3,351,379 | 3,409,997 | 58,618 | 0.12% | $294.30K |
| LITTELFUSE INC | 565,294 | 578,949 | 13,655 | 0.12% | $53.49M |
| NORWEGIAN CRUISE | 10,330,702 | 10,497,141 | 166,439 | 0.12% | -$34.28M |
| CHARLES RIVER LABS INTL INC | 1,116,962 | 1,135,096 | 18,134 | 0.12% | -$27.01M |
| CRANE CO | 1,111,029 | 1,130,408 | 19,379 | 0.12% | -$11.61M |
| VAXCYTE INC | 2,967,660 | 3,318,448 | 350,788 | 0.12% | $55.91M |
| CUBESMART | 5,173,257 | 5,257,692 | 84,435 | 0.12% | $6.20M |
| ARROWHEAD PHARMACEUTICALS INC | 2,927,754 | 3,067,312 | 139,558 | 0.12% | -$2.05M |
| MOOG INC-CLASS A | 644,878 | 655,507 | 10,629 | 0.12% | $34.77M |
| ELEMENT SOLUTIONS INC | 5,218,671 | 5,616,461 | 397,790 | 0.12% | $61.33M |
| MURPHY USA INC | 382,422 | 384,651 | 2,229 | 0.11% | $35.69M |
| CULLEN FROST BANKERS INC | 1,378,704 | 1,384,548 | 5,844 | 0.11% | $15.21M |
| BXP INC | 3,596,123 | 3,655,746 | 59,623 | 0.11% | -$52.93M |
| CARETRUST REIT INC | 5,066,447 | 5,150,883 | 84,436 | 0.11% | $5.58M |
| BIO-TECHNE CORP | 3,536,919 | 3,607,369 | 70,450 | 0.11% | -$19.49M |
| MASIMO CORP | 1,036,233 | 1,052,799 | 16,566 | 0.11% | $52.49M |
| COGNEX CORP | 3,803,890 | 3,820,941 | 17,051 | 0.11% | $50.32M |
| CYTOKINETICS INC | 2,774,615 | 2,839,773 | 65,158 | 0.11% | $10.87M |
| COLUMBIA BANKING SYSTEMS INC | 6,781,578 | 6,814,472 | 32,894 | 0.11% | -$2.62M |
| MOSAIC CO/THE | 7,200,752 | 7,318,917 | 118,165 | 0.11% | $13.17M |
| CHORD ENERGY CORP | 1,290,383 | 1,310,627 | 20,244 | 0.11% | $66.73M |
| SKYWORKS SOLUTIONS INC | 3,371,519 | 3,467,188 | 95,669 | 0.11% | -$28.12M |
| CENTENE CORP | 5,577,174 | 5,669,653 | 92,479 | 0.11% | -$43.88M |
| FACTSET RESEARCH SYSTEMS INC | 849,130 | 855,425 | 6,295 | 0.11% | -$60.79M |
| ALEXANDRIA REAL ES EQ INC REIT | 3,917,826 | 3,996,004 | 78,178 | 0.11% | -$6.24M |
| CAVA GROUP INC | 2,235,103 | 2,280,885 | 45,782 | 0.11% | $53.35M |
| PRIMERICA INC | 724,199 | 735,930 | 11,731 | 0.11% | -$2.77M |
| NNN REIT INC | 4,308,489 | 4,379,758 | 71,269 | 0.11% | $13.34M |
| MANHATTAN ASSOCIATES INC | 1,367,429 | 1,379,899 | 12,470 | 0.11% | -$53.30M |
| WATTS WATER TECH INC CL A | 621,939 | 632,345 | 10,406 | 0.11% | $11.90M |
| WYNN RESORTS LTD | 1,769,482 | 1,798,051 | 28,569 | 0.11% | -$30.33M |
| TETRA TECH INC | 5,919,064 | 6,013,680 | 94,616 | 0.11% | -$17.39M |
| IDACORP INC | 1,226,585 | 1,265,756 | 39,171 | 0.11% | $25.73M |
| UGI CORP NEW | 4,868,513 | 4,949,174 | 80,661 | 0.11% | -$1.98M |
| HOULIHAN LOKEY I | 1,237,055 | 1,253,375 | 16,320 | 0.11% | -$35.47M |
| ESSEX PROPERTY TRUST INC | 730,724 | 743,395 | 12,671 | 0.11% | -$11.31M |
| WAYFAIR INC- A | 2,304,031 | 2,382,580 | 78,549 | 0.11% | -$52.15M |
| INTERDIGITAL INC | 584,183 | 592,280 | 8,097 | 0.11% | -$7.12M |
| OLD NATL BANCORP | 7,982,879 | 8,086,151 | 103,272 | 0.11% | $605.91K |
| UMB FINANCIAL CORP | 1,551,518 | 1,579,906 | 28,388 | 0.11% | -$289.03K |
| SITIME CORP | 503,321 | 515,449 | 12,128 | 0.11% | $242.37K |
| MP MATERIALS CORP | 3,619,476 | 3,686,936 | 67,460 | 0.11% | -$4.92M |
| VIAVI SOLUTIONS INC | 5,064,041 | 5,335,441 | 271,400 | 0.11% | $87.32M |
| FIRST INDUSTRIAL REALTY TRUST | 3,004,242 | 3,055,684 | 51,442 | 0.11% | $4.72M |
| HALOZYME THERAPEUTICS INC | 2,667,923 | 2,721,070 | 53,147 | 0.11% | -$3.69M |
| UNITY SOFTWARE INC | 7,767,992 | 7,986,867 | 218,875 | 0.11% | -$167.88M |
| REXFORD INDUSTRIAL REALTY INC | 5,278,628 | 5,345,598 | 66,970 | 0.11% | -$29.43M |
| FORMFACTOR INC | 1,758,904 | 1,796,571 | 37,667 | 0.10% | $76.14M |
| ANTERO MIDSTREAM CORP | 7,565,460 | 7,635,657 | 70,197 | 0.10% | $39.50M |
| PLANET LABS PBC A | 2,606,226 | 6,224,631 | 3,618,405 | 0.10% | $122.58M |
| CONAGRA BRANDS INC | 10,852,027 | 11,030,256 | 178,229 | 0.10% | -$14.45M |
| KINSALE CAPITAL GROUP INC | 501,486 | 507,139 | 5,653 | 0.10% | -$22.87M |
| LKQ CORP | 5,806,956 | 5,882,995 | 76,039 | 0.10% | -$2.59M |
| SMITH (AO) CORP | 2,572,077 | 2,614,224 | 42,147 | 0.10% | $361.42K |
| JACKSON FINANCIAL INC | 1,541,863 | 1,629,804 | 87,941 | 0.10% | $7.86M |
| SM ENERGY CO | 2,603,182 | 5,495,783 | 2,892,601 | 0.10% | $122.68M |
| AXIS CAPITAL | 1,660,716 | 1,687,542 | 26,826 | 0.10% | -$6.71M |
| WESTERN ALLIANCE BANCORP | 2,372,845 | 2,406,725 | 33,880 | 0.10% | -$28.97M |
| INSULET CORP | 798,142 | 811,608 | 13,466 | 0.10% | -$56.56M |
| FRANKLIN RESOURCES INC | 7,097,206 | 7,205,334 | 108,128 | 0.10% | $637.74K |
| CIRRUS LOGIC INC | 1,158,140 | 1,176,070 | 17,930 | 0.10% | $32.84M |
| AXSOME THERAPEUTICS INC | 972,781 | 1,002,481 | 29,700 | 0.10% | -$8.23M |
| PRIMORIS SVCS CORP | 1,164,814 | 1,184,129 | 19,315 | 0.10% | $24.78M |
| ARROW ELECTRONICS INC | 1,169,300 | 1,177,981 | 8,681 | 0.10% | $40.10M |
| ESCO TECHNOLOGIES INC | 586,039 | 597,095 | 11,056 | 0.10% | $53.50M |
| CELANESE CORP | 2,485,371 | 2,526,495 | 41,124 | 0.10% | $61.09M |
| MATCH GROUP INC | 5,355,708 | 5,364,441 | 8,733 | 0.10% | -$8.19M |
| HEALTHEQUITY INC | 1,954,774 | 1,969,945 | 15,171 | 0.10% | -$14.45M |
| KIRBY CORP | 1,230,060 | 1,236,981 | 6,921 | 0.10% | $28.84M |
| SIMPSON MFG | 940,402 | 956,041 | 15,639 | 0.10% | $12.23M |
| SEMTECH CORP | 2,100,873 | 2,133,702 | 32,829 | 0.10% | $9.25M |
| ZURN ELKAY WATER SOLUTIONS CORP | 3,606,697 | 3,654,229 | 47,532 | 0.10% | -$3.82M |
| INGREDION INC | 1,442,422 | 1,451,488 | 9,066 | 0.10% | $4.48M |
| AMERICAN AIRLINES GROUP INC | 14,983,153 | 15,223,962 | 240,809 | 0.10% | -$66.19M |
| RUBRIK INC-A | 3,062,993 | 3,327,153 | 264,160 | 0.10% | -$71.33M |
| MATADOR RESOURCES COMPANY | 2,538,089 | 2,578,341 | 40,252 | 0.10% | $55.18M |
Top 300 of 1062, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CIENA CORP | 3,200,757 | 1,630,946 | -1,569,811 | 0.38% | -$115.38M |
| LUMENTUM HOLDINGS INC | 1,608,815 | 823,177 | -785,638 | 0.35% | -$14.50M |
| COMFORT SYSTEMS USA INC | 800,370 | 405,530 | -394,840 | 0.34% | -$187.76M |
| OMNICOM GROUP INC | 7,215,541 | 7,155,648 | -59,893 | 0.32% | -$43.76M |
| COHERENT CORP | 3,566,066 | 2,161,473 | -1,404,593 | 0.31% | -$143.30M |
| DUPONT DE NEMOURS INC | 9,508,577 | 9,429,399 | -79,178 | 0.26% | $49.62M |
| ROCKET LAB CORP | 12,120,765 | 6,542,025 | -5,578,740 | 0.25% | -$425.42M |
| BLOOM ENERGY CORP CL A | 4,830,075 | 3,072,698 | -1,757,377 | 0.25% | -$3.37M |
| F5 INC | 1,318,149 | 1,303,270 | -14,879 | 0.23% | $40.60M |
| FIRST CITIZENS BANCSHARES INC CL A | 194,566 | 189,060 | -5,506 | 0.21% | -$61.26M |
| API GROUP CORP | 8,493,293 | 8,456,820 | -36,473 | 0.21% | $17.72M |
| DECKERS OUTDOOR CORP | 3,307,307 | 3,273,026 | -34,281 | 0.20% | -$15.27M |
| COOPER COS INC | 4,511,415 | 4,499,163 | -12,252 | 0.19% | -$48.07M |
| CARLISLE COS INC | 948,263 | 942,733 | -5,530 | 0.19% | $11.20M |
| EVEREST RE GROUP | 952,611 | 931,318 | -21,293 | 0.18% | -$18.87M |
| TOLL BROTHERS INC | 2,187,639 | 2,184,934 | -2,705 | 0.18% | $2.37M |
| RENAISSANCERE | 1,046,281 | 1,002,742 | -43,539 | 0.18% | $3.87M |
| MASCO CORPORATION | 4,713,434 | 4,694,970 | -18,464 | 0.17% | -$15.68M |
| CARLYLE GROUP INC (THE) | 6,133,981 | 5,817,412 | -316,569 | 0.17% | -$81.08M |
| IONIS PHARMACEUTICALS INC | 3,675,622 | 3,618,441 | -57,181 | 0.16% | -$19.07M |
| CROWN HOLDINGS INC | 2,617,773 | 2,615,324 | -2,449 | 0.16% | -$7.37M |
| UNUM GROUP | 3,607,321 | 3,587,174 | -20,147 | 0.16% | -$17.60M |
| BORGWARNER INC | 4,855,548 | 4,774,080 | -81,468 | 0.16% | $40.25M |
| FIRST HORIZON CORP | 11,175,438 | 11,141,992 | -33,446 | 0.15% | -$13.50M |
| AECOM | 2,991,422 | 2,981,224 | -10,198 | 0.15% | -$32.30M |
| EXELIXIS INC | 5,780,039 | 5,688,770 | -91,269 | 0.15% | -$9.35M |
| EQUITABLE HOLDINGS INC | 6,502,275 | 6,463,779 | -38,496 | 0.14% | -$69.96M |
| ZEBRA TECHNOLOGIES CORP CL A | 1,148,697 | 1,134,271 | -14,426 | 0.14% | -$41.77M |
| INVESCO LTD | 10,100,343 | 9,719,398 | -380,945 | 0.14% | -$29.25M |
| DRAFTKINGS INC | 11,295,259 | 10,798,838 | -496,421 | 0.14% | -$155.76M |
| CAMDEN PROP TR | 2,414,350 | 2,384,449 | -29,901 | 0.14% | -$32.91M |
| OGE ENERGY CORP | 4,756,295 | 4,755,921 | -374 | 0.14% | $25.00M |
| UNIVERSAL HLTH-B | 1,190,774 | 1,179,298 | -11,476 | 0.13% | -$48.55M |
| SOUTHSTATE BANK CORP | 2,281,423 | 2,261,256 | -20,167 | 0.13% | -$5.49M |
| EVERGY INC | 2,607,341 | 2,516,248 | -91,093 | 0.12% | $17.12M |
| OWENS CORNING INC | 1,865,416 | 1,853,548 | -11,868 | 0.12% | -$8.17M |
| IONQ INC | 7,235,264 | 6,558,520 | -676,744 | 0.11% | -$135.56M |
| APTARGROUP INC | 1,489,389 | 1,484,501 | -4,888 | 0.11% | $5.43M |
| VALMONT INDUSTRIES INC | 446,991 | 427,965 | -19,026 | 0.10% | -$8.83M |
| BROWN FORMAN CORP NON VTG CL B | 6,543,307 | 6,452,893 | -90,414 | 0.10% | $95.91K |
| SPROUTS FMRS MKT INC | 2,209,664 | 2,180,636 | -29,028 | 0.10% | -$7.85M |
| RYDER SYSTEM INC | 870,118 | 818,287 | -51,831 | 0.10% | $979.65K |
| HENRY SCHEIN INC | 2,270,160 | 2,248,081 | -22,079 | 0.10% | -$5.90M |
| AFFIL MANAGERS | 606,187 | 584,526 | -21,661 | 0.10% | -$13.01M |
| EPAM SYSTEMS INC | 1,190,938 | 1,185,931 | -5,007 | 0.10% | -$83.42M |
| PROCORE TECHNOLOGIES INC | 2,822,436 | 2,768,627 | -53,809 | 0.09% | -$47.49M |
| FLUOR CORP | 3,659,362 | 3,379,494 | -279,868 | 0.09% | $12.63M |
| MOLSON COORS BEVERAGE CO B | 3,783,434 | 3,643,902 | -139,532 | 0.09% | -$19.70M |
| AGCO CORP | 1,438,671 | 1,335,548 | -103,123 | 0.09% | $4.67M |
| MGM RESORTS INTERNATIONAL | 4,342,840 | 4,129,340 | -213,500 | 0.09% | -$5.64M |
| QORVO INC | 2,096,290 | 1,923,783 | -172,507 | 0.09% | -$28.26M |
| AUTONATION INC | 785,951 | 760,358 | -25,593 | 0.09% | -$13.82M |
| VOYA FINANCIAL INC | 2,158,652 | 2,138,684 | -19,968 | 0.09% | -$14.68M |
| MAPLEBEAR INC | 4,468,094 | 3,883,439 | -584,655 | 0.09% | -$55.50M |
| TKO GROUP HOLDINGS INC | 1,432,737 | 719,064 | -713,673 | 0.09% | -$154.44M |
| BRINKER INTL | 1,008,699 | 1,004,184 | -4,515 | 0.09% | -$1.40M |
| LEAR CORP NEW | 1,177,574 | 1,169,660 | -7,914 | 0.09% | $6.67M |
| HEXCEL CORPORATION | 1,806,837 | 1,749,305 | -57,532 | 0.09% | $8.05M |
| ALBERTSONS COS INC CL A | 8,721,563 | 8,294,298 | -427,265 | 0.08% | -$8.41M |
| EAGLE MATERIALS INC | 727,305 | 724,802 | -2,503 | 0.08% | -$13.01M |
| PLANET FITNESS INC CL A | 1,882,990 | 1,837,650 | -45,340 | 0.08% | -$67.56M |
| CARMAX INC | 3,329,020 | 3,269,584 | -59,436 | 0.08% | $7.32M |
| LITHIA MOTORS INC CL A | 550,397 | 538,985 | -11,412 | 0.08% | -$48.32M |
| GATES INDUSTRIAL | 5,862,632 | 5,853,243 | -9,389 | 0.08% | $6.47M |
| MGIC INVT CORP | 5,074,556 | 4,956,035 | -118,521 | 0.08% | -$18.18M |
| PAYCOM SOFTWARE INC | 1,149,280 | 1,063,718 | -85,562 | 0.08% | -$53.86M |
| KYMERA THERAPEUTICS INC | 1,523,014 | 1,505,906 | -17,108 | 0.08% | $6.92M |
| ESSENT GROUP LTD | 2,084,659 | 2,070,833 | -13,826 | 0.07% | -$14.50M |
| UFP INDUSTRIES INC | 1,322,480 | 1,305,183 | -17,297 | 0.07% | -$178.35K |
| DAVITA INC | 800,707 | 770,111 | -30,596 | 0.07% | $27.39M |
| KITE REALTY GROUP TRUST | 4,914,387 | 4,767,222 | -147,165 | 0.07% | -$762.56K |
| VONTIER CORP W/I | 3,292,517 | 3,265,276 | -27,241 | 0.07% | -$6.60M |
| SNAP INC - A | 24,936,943 | 24,811,519 | -125,424 | 0.07% | -$87.11M |
| LANTHEUS HOLDING | 1,504,676 | 1,489,597 | -15,079 | 0.07% | $12.85M |
| MATSON INC | 707,395 | 682,964 | -24,431 | 0.07% | $24.57M |
| GENTEX CORP | 4,970,257 | 4,966,330 | -3,927 | 0.07% | -$7.14M |
| GRAND CANYON EDUCATION INC | 634,788 | 625,874 | -8,914 | 0.06% | $845.76K |
| ETSY INC | 2,128,216 | 2,108,303 | -19,913 | 0.06% | -$12.62M |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 1,283,431 | 1,270,767 | -12,664 | 0.06% | -$25.77M |
| PRIMO BRANDS CORP A | 5,460,454 | 5,454,240 | -6,214 | 0.06% | $13.42M |
| MATTEL INC | 7,055,703 | 6,967,483 | -88,220 | 0.06% | -$38.75M |
| BOYD GAMING CORP | 1,241,205 | 1,218,502 | -22,703 | 0.06% | -$5.66M |
| RESIDEO TECHNOLOGIES INC | 3,057,364 | 2,964,420 | -92,944 | 0.06% | -$7.44M |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 1,044,403 | 1,040,448 | -3,955 | 0.06% | -$6.37M |
| MDU RESOURCES GROUP INC | 4,866,494 | 4,712,679 | -153,815 | 0.06% | $2.65M |
| LAUREATE EDUCATION INC CL A | 2,842,257 | 2,797,581 | -44,676 | 0.06% | $1.77M |
| TEXAS CAPITAL BANCSHARES INC | 1,035,695 | 1,018,415 | -17,280 | 0.06% | $2.86M |
| ABERCROMBIE & FI | 1,068,206 | 1,057,353 | -10,853 | 0.06% | -$37.84M |
| OSI SYSTEMS INC | 365,972 | 360,806 | -5,166 | 0.06% | $2.45M |
| RIOT PLATFORMS INC | 8,014,544 | 7,715,540 | -299,004 | 0.06% | -$6.18M |
| TRAVEL+LEISURE CO | 1,386,598 | 1,366,668 | -19,930 | 0.06% | -$3.24M |
| ASSOCIATED BANC CORP | 3,765,087 | 3,634,500 | -130,587 | 0.06% | -$3.00M |
| RUSH ENTERPRISES INC CL A | 1,415,342 | 1,412,851 | -2,491 | 0.06% | $17.06M |
| SLM CORP | 4,375,792 | 4,340,379 | -35,413 | 0.06% | -$25.48M |
| POST HOLDINGS INC | 1,005,678 | 939,848 | -65,830 | 0.06% | -$6.70M |
| ITRON INC | 1,039,201 | 1,036,146 | -3,055 | 0.06% | -$3.63M |
| CROCS INC | 1,119,108 | 1,100,268 | -18,840 | 0.05% | -$4.36M |
| MERITAGE HOMES CORP | 1,517,823 | 1,462,495 | -55,328 | 0.05% | -$9.43M |
| COVISTA INC | 782,809 | 755,506 | -27,303 | 0.05% | $6.07M |
| UNITED COMMUNITY BANKS GA | 2,757,793 | 2,757,426 | -367 | 0.05% | $733.05K |
| TRI POINTE HOMES INC | 1,850,072 | 1,849,522 | -550 | 0.05% | $28.21M |
| GROUP 1 AUTOMOTIVE INC | 286,569 | 261,205 | -25,364 | 0.05% | -$26.35M |
| WESTLAKE CORP | 872,488 | 737,369 | -135,119 | 0.05% | $21.63M |
| FRONTDOOR INC | 1,636,191 | 1,628,276 | -7,915 | 0.05% | -$8.32M |
| MORNINGSTAR INC | 513,222 | 501,995 | -11,227 | 0.05% | -$26.67M |
| EPR PROPERTIES | 1,727,325 | 1,675,836 | -51,489 | 0.05% | -$2.47M |
| STRIDE INC | 944,659 | 932,684 | -11,975 | 0.05% | $20.90M |
| WSFS FINANCIAL CORP | 1,239,908 | 1,231,129 | -8,779 | 0.05% | $12.10M |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 13,842,071 | 13,297,718 | -544,353 | 0.05% | -$30.26M |
| DROPBOX INC CL A | 3,938,563 | 3,438,315 | -500,248 | 0.05% | -$31.37M |
| BANKUNITED INC | 1,704,353 | 1,697,635 | -6,718 | 0.05% | $702.18K |
| PVH CORP | 1,091,443 | 1,055,972 | -35,471 | 0.04% | $516.10K |
| BREAD FINANCIAL HOLDINGS | 983,877 | 943,580 | -40,297 | 0.04% | -$2.17M |
| INTEGER HOLDINGS CORP | 794,375 | 792,465 | -1,910 | 0.04% | $7.43M |
| DIODES INC | 1,051,191 | 1,004,759 | -46,432 | 0.04% | $16.72M |
| DOXIMITY INC-A | 2,961,426 | 2,929,881 | -31,545 | 0.04% | -$62.87M |
| MARATHON DIGITAL HOLDINGS INC | 8,579,929 | 8,283,359 | -296,570 | 0.04% | -$9.46M |
| FIRST INTST BANCSYST INC CL A | 1,984,423 | 1,981,186 | -3,237 | 0.04% | -$2.49M |
| KB HOME | 1,248,675 | 1,239,664 | -9,011 | 0.04% | -$6.29M |
| BOISE CASCADE CO | 839,967 | 824,431 | -15,536 | 0.04% | $711.52K |
| ARCHER AVIATION INC A | 12,562,035 | 12,027,908 | -534,127 | 0.04% | -$32.28M |
| INGEVITY CORP | 814,744 | 814,626 | -118 | 0.03% | $9.81M |
| EURONET WORLDWIDE INC | 905,827 | 862,448 | -43,379 | 0.03% | -$11.70M |
| HAWAIIAN ELECTRIC INDS INC | 3,909,728 | 3,785,437 | -124,291 | 0.03% | $8.09M |
| HILTON GRAND VACATIONS INC | 1,454,700 | 1,409,451 | -45,249 | 0.03% | -$9.96M |
| BOK FINL CORP | 501,826 | 419,953 | -81,873 | 0.03% | -$5.67M |
| HARLEY-DAVIDSON INC | 2,677,836 | 2,576,965 | -100,871 | 0.03% | -$2.76M |
| ABM INDUSTRIES INC | 1,388,014 | 1,349,215 | -38,799 | 0.03% | -$6.74M |
| HURON CONSULTING GROUP INC | 390,993 | 390,830 | -163 | 0.03% | -$17.78M |
| GEO GROUP INC/TH | 2,995,847 | 2,939,776 | -56,071 | 0.03% | $1.12M |
| DXC TECHNOLOGY CO | 3,947,605 | 3,909,746 | -37,859 | 0.03% | -$8.69M |
| VERRA MOBILITY CORP | 3,438,102 | 3,310,887 | -127,215 | 0.03% | -$29.74M |
| GLOBAL NET LEASE INC | 4,982,224 | 4,934,184 | -48,040 | 0.03% | $3.34M |
| HUB GROUP INC CL A | 1,304,467 | 1,256,946 | -47,521 | 0.03% | -$10.28M |
| SHIFT4 PAYMENTS INC | 1,456,259 | 1,016,408 | -439,851 | 0.03% | -$47.25M |
| ZILLOW GROUP INC CL A | 1,066,386 | 1,061,826 | -4,560 | 0.03% | -$28.81M |
| BELLRING BRANDS INC | 2,714,449 | 2,708,597 | -5,852 | 0.03% | -$28.98M |
| LEVI STRAUSS and COMPANY CL A | 2,335,931 | 2,270,342 | -65,589 | 0.03% | -$6.47M |
| PEDIATRIX MEDICAL GROUP INC | 1,951,562 | 1,913,219 | -38,343 | 0.02% | -$820.16K |
| BLACKBAUD INC | 1,084,717 | 1,057,397 | -27,320 | 0.02% | -$27.86M |
| KAISER ALUMINUM | 349,888 | 336,254 | -13,634 | 0.02% | $333.83K |
| CORECIVIC INC | 2,250,111 | 2,138,131 | -111,980 | 0.02% | -$2.57M |
| OFG BANCORP | 995,385 | 992,406 | -2,979 | 0.02% | -$638.13K |
| BOSTON BEER COMPANY CL A | 175,713 | 173,779 | -1,934 | 0.02% | $5.75M |
| VICTORY CAPITAL HOLDINGS INC CL A | 627,183 | 590,337 | -36,846 | 0.02% | -$913.71K |
| MAGNITE INC | 3,255,365 | 3,159,623 | -95,742 | 0.02% | -$15.30M |
| GREIF INC-CL A | 596,501 | 547,488 | -49,013 | 0.02% | -$3.66M |
| ZIFF DAVIS INC | 897,763 | 868,068 | -29,695 | 0.02% | $4.87M |
| S & T BANCORP | 868,623 | 862,352 | -6,271 | 0.02% | $1.89M |
| FLOWERS FOODS INC | 4,560,970 | 4,388,420 | -172,550 | 0.02% | -$13.86M |
| MARQETA INC CL A | 8,762,396 | 8,635,672 | -126,724 | 0.02% | -$6.39M |
| ASGN INC | 918,815 | 904,858 | -13,957 | 0.02% | -$9.23M |
| M/I HOMES INC | 282,253 | 282,173 | -80 | 0.02% | -$1.56M |
| PITNEY-BOWES INC | 3,291,250 | 3,113,259 | -177,991 | 0.02% | -$387.00K |
| INSPIRE MEDICAL SYSTEMS INC | 658,797 | 658,756 | -41 | 0.02% | -$26.78M |
| INTAPP INC | 1,300,050 | 1,297,701 | -2,349 | 0.02% | -$26.23M |
| ECOVYST INC | 2,591,240 | 2,579,326 | -11,914 | 0.02% | $7.96M |
| ENCORE CAPITAL G | 481,509 | 469,093 | -12,416 | 0.02% | $6.72M |
| HILLTOP HOLDINGS | 975,600 | 891,383 | -84,217 | 0.02% | -$1.18M |
| ZOOMINFO TECHNOLOGIES INC | 5,650,304 | 5,286,475 | -363,829 | 0.02% | -$25.85M |
| XENIA HOTELS & R | 2,154,524 | 2,125,699 | -28,825 | 0.02% | $1.06M |
| PAYONEER GLOBAL INC | 6,867,036 | 6,363,875 | -503,161 | 0.02% | -$7.86M |
| GORMAN-RUPP CO | 508,278 | 485,686 | -22,592 | 0.02% | $5.91M |
| COLUMBIA SPORTSWEAR CO | 551,078 | 543,499 | -7,579 | 0.02% | -$569.71K |
| CBIZ INC | 1,171,647 | 1,097,670 | -73,977 | 0.02% | -$29.64M |
| PACS GROUP INC | 1,067,763 | 903,114 | -164,649 | 0.02% | -$11.98M |
| CIMPRESS PLC | 392,480 | 392,377 | -103 | 0.02% | $2.51M |
| TRIPADVISOR INC | 2,656,904 | 2,650,379 | -6,525 | 0.02% | -$10.43M |
| ADAPTHEALTH CORP | 2,462,171 | 2,354,821 | -107,350 | 0.02% | $3.50M |
| J & J SNACK FOOD | 351,716 | 351,165 | -551 | 0.02% | -$3.95M |
| SIMPLY GOOD FOODS CO | 2,034,798 | 1,923,274 | -111,524 | 0.02% | -$13.26M |
| ARBOR REALTY TRUST INC | 3,725,251 | 3,562,785 | -162,466 | 0.02% | -$1.44M |
| DELUXE CORP | 1,022,863 | 988,819 | -34,044 | 0.02% | $4.39M |
| WORLD KINECT CORP | 1,199,471 | 1,124,907 | -74,564 | 0.02% | -$2.15M |
| FIVE9 INC | 1,688,685 | 1,677,830 | -10,855 | 0.02% | -$8.41M |
| PROGRESS SOFTWARE CORP | 974,780 | 971,409 | -3,371 | 0.01% | -$16.96M |
| LADDER CAPITAL CORP CL A | 2,604,153 | 2,497,877 | -106,276 | 0.01% | -$4.22M |
| RLJ LODGING TRUST | 3,261,892 | 3,141,046 | -120,846 | 0.01% | -$994.53K |
| LEGALZOOMCOM INC | 3,827,199 | 3,795,349 | -31,850 | 0.01% | -$16.48M |
| COGENT COMMUNICATIONS HOLDINGS INC | 1,116,326 | 1,099,230 | -17,096 | 0.01% | -$3.36M |
| SONIC AUTOMOTIVE INC CL A | 327,111 | 296,953 | -30,158 | 0.01% | $126.98K |
| APPIAN CORP CL A | 922,611 | 842,318 | -80,293 | 0.01% | -$12.37M |
| PACIRA BIOSCIENCES INC | 928,800 | 889,628 | -39,172 | 0.01% | -$3.93M |
| EMPLOYERS HOLDINGS INC | 510,861 | 470,830 | -40,031 | 0.01% | -$2.68M |
| UNITED PARKS & R | 619,896 | 568,141 | -51,755 | 0.01% | -$3.95M |
| JBG SMITH PROPERTIES | 1,344,932 | 1,228,073 | -116,859 | 0.01% | -$4.94M |
| SCANSOURCE INC | 473,736 | 468,622 | -5,114 | 0.01% | -$1.49M |
| SPRINKLR INC-A | 2,751,149 | 2,670,623 | -80,526 | 0.01% | -$5.38M |
| APOGEE ENTERPRISES INC | 488,881 | 469,083 | -19,798 | 0.01% | -$2.07M |
| MARCUS & MILLICH | 530,709 | 527,700 | -3,009 | 0.01% | -$451.51K |
| NAVIENT CORP | 1,440,324 | 1,419,142 | -21,182 | 0.01% | -$7.12M |
| DREAM FINDERS HOMES INC | 676,661 | 626,180 | -50,481 | 0.01% | -$2.85M |
| BRIGHTSPIRE CAPITAL INC | 2,800,811 | 1,476,347 | -1,324,464 | 0.00% | -$7.42M |
| OPKO HEALTH INC | 6,978,399 | 6,969,226 | -9,173 | 0.00% | -$847.87K |
| FRANKLIN BSP REALTY TRUST INC | 1,854,612 | 929,373 | -925,239 | 0.00% | -$10.71M |
| APARTMENT INVEST | 3,110,492 | 1,571,119 | -1,539,373 | 0.00% | -$12.08M |
| PAGERDUTY INC | 1,981,437 | 1,000,796 | -980,641 | 0.00% | -$19.76M |
| AMC ENTERTAINMENT HLDS CL A | 11,656,993 | 6,078,718 | -5,578,275 | 0.00% | -$12.23M |
| SWEETGREEN INC CL A | 2,177,845 | 1,100,014 | -1,077,831 | 0.00% | -$9.01M |
| CANNAE HOLDINGS INC | 951,993 | 480,872 | -471,121 | 0.00% | -$9.51M |
| FORWARD AIR CORP | 337,299 | 286,903 | -50,396 | 0.00% | -$3.64M |
| RAPID7 INC | 1,413,700 | 718,688 | -695,012 | 0.00% | -$17.53M |
| OPTIMUM COMMUNICATIONS INC A | 5,837,050 | 2,969,086 | -2,867,964 | 0.00% | -$5.77M |
| WORLD ACCEPTANCE CORP | 57,292 | 28,339 | -28,953 | 0.00% | -$4.22M |
| NERDWALLET INC-A | 885,766 | 362,621 | -523,145 | 0.00% | -$8.24M |
| CRICUT INC- A | 1,028,771 | 977,945 | -50,826 | 0.00% | -$1.43M |
| YEXT INC | 2,240,528 | 916,277 | -1,324,251 | 0.00% | -$14.54M |
| ALIGHT INC-CL A | 9,504,317 | 4,812,931 | -4,691,386 | 0.00% | -$15.73M |
| PETCO HEALTH AND WELLNESS CO INC | 1,653,149 | 977,968 | -675,181 | 0.00% | -$1.93M |
| LUCKY STRIKE ENTERTAINMENT CORPORATION A | 276,519 | 272,649 | -3,870 | 0.00% | -$73.68K |
| GOODRX HOLDINGS INC | 2,157,280 | 1,121,974 | -1,035,306 | 0.00% | -$3.65M |
| ELME COMMUNITIES | 2,003,502 | 1,012,572 | -990,930 | 0.00% | -$32.83M |
| GEMINI SPACE STATION INC | 333,434 | 168,423 | -165,011 | 0.00% | -$2.56M |
| FERMI INC | 136,866 | 27,373 | -109,493 | 0.00% | -$935.07K |
| GETTY IMAGES HOLDINGS INC | 1,417,243 | 91,889 | -1,325,354 | 0.00% | -$1.83M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PFIZER INC - CVR (NOV 25) | 59 | 59 | 0 | 0.00% | $0 |
| PIVOTAL SOFTWARE INC - TempLine | 2,049,947 | 2,049,947 | 0 | 0.00% | $0 |
| OMNIAB INC - 12.5 EARNOUT | 156,690 | 156,690 | 0 | 0.00% | $0 |
| OMNIAB INC - 15.00 EARNOUT | 156,690 | 156,690 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.