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 |
|---|---|---|---|---|---|
| SOLAREDGE TECHNOLOGIES INC | 0 | 20,410 | 20,410 | 0.18% | $1.04M |
| ECHOSTAR CORP CL A | 0 | 8,163 | 8,163 | 0.16% | $955.64K |
| ULTRA CLEAN HOLDINGS INC | 0 | 14,750 | 14,750 | 0.16% | $917.16K |
| INTUITIVE MACHINES INC A | 0 | 48,958 | 48,958 | 0.16% | $908.66K |
| LUMEN TECHNOLOGIES INC | 0 | 130,115 | 130,115 | 0.16% | $904.30K |
| SPS COMMERCE INC | 0 | 16,189 | 16,189 | 0.15% | $901.24K |
| JEFFERIES FINANCIAL GROUP INC | 0 | 21,734 | 21,734 | 0.15% | $896.96K |
| TETRA TECHNOLOGIES INC | 0 | 104,965 | 104,965 | 0.15% | $894.30K |
| ICHOR HOLDINGS L | 0 | 19,141 | 19,141 | 0.15% | $892.16K |
| TRANSOCEAN LTD | 0 | 133,401 | 133,401 | 0.15% | $884.45K |
| LIBERTY ENERGY INC CL A | 0 | 30,694 | 30,694 | 0.15% | $883.99K |
| EAGLE BANCRP INC | 0 | 35,358 | 35,358 | 0.15% | $879.35K |
| SFL CORP LTD COMMON STOCK USD.01 | 0 | 81,426 | 81,426 | 0.15% | $878.59K |
| ALPHA & OMEGA SE | 0 | 39,579 | 39,579 | 0.15% | $877.07K |
| REDWOOD TRUST INC REIT | 0 | 156,116 | 156,116 | 0.15% | $875.81K |
| ALBERTSONS COS INC CL A | 0 | 50,900 | 50,900 | 0.15% | $867.34K |
| PEPSICO INC | 0 | 5,584 | 5,584 | 0.15% | $867.14K |
| DENISON MINES CO | 0 | 245,426 | 245,426 | 0.15% | $866.35K |
| FEDEX CORP | 0 | 2,423 | 2,423 | 0.15% | $863.02K |
| VIATRIS INC | 0 | 63,856 | 63,856 | 0.15% | $862.69K |
| RALLIANT CORP | 0 | 20,547 | 20,547 | 0.15% | $854.55K |
| ACV AUCTIONS INC CL A | 0 | 200,664 | 200,664 | 0.15% | $850.82K |
| OIL STATES INTL | 0 | 73,084 | 73,084 | 0.15% | $850.70K |
| ZOETIS INC CL A | 0 | 7,170 | 7,170 | 0.15% | $847.57K |
| COGNEX CORP | 0 | 17,220 | 17,220 | 0.14% | $843.61K |
| RESIDEO TECHNOLOGIES INC | 0 | 24,886 | 24,886 | 0.14% | $838.91K |
| ENDEAVOUR SILVER | 0 | 89,549 | 89,549 | 0.14% | $833.70K |
| GOODYEAR TIRE and RUBBER CO | 0 | 124,171 | 124,171 | 0.14% | $823.25K |
| UNUSUAL MACHINES INC /US | 0 | 65,909 | 65,909 | 0.14% | $817.27K |
| DOLLAR GENERAL CORP | 0 | 6,780 | 6,780 | 0.14% | $804.99K |
| AMERESCO INC-CL A | 0 | 30,859 | 30,859 | 0.14% | $786.90K |
| CENTURY ALUMINUM COMPANY | 0 | 11,586 | 11,586 | 0.12% | $679.98K |
| COEUR MINING INC | 0 | 34,639 | 34,639 | 0.11% | $650.17K |
| TASEKO MINES | 0 | 95,461 | 95,461 | 0.11% | $615.72K |
| HUDBAY MINERALS | 0 | 29,365 | 29,365 | 0.11% | $613.73K |
| POET TECHNOLOGIES INC | 0 | 100,591 | 100,591 | 0.10% | $597.51K |
| DECKERS OUTDOOR CORP | 0 | 5,932 | 5,932 | 0.10% | $593.73K |
| ASANA INC- CL A | 0 | 92,371 | 92,371 | 0.10% | $591.17K |
| DXC TECHNOLOGY CO | 0 | 46,830 | 46,830 | 0.10% | $588.65K |
| IDT CORP CL B NEW | 0 | 11,965 | 11,965 | 0.10% | $587.48K |
| SATELLOGIC INC-A | 0 | 107,296 | 107,296 | 0.10% | $583.69K |
| GARTNER INC | 0 | 3,682 | 3,682 | 0.10% | $583.01K |
| VERMILION ENERGY | 0 | 42,285 | 42,285 | 0.10% | $582.69K |
| LILLY ELI and CO | 0 | 633 | 633 | 0.10% | $582.21K |
| LIVERAMP HOLDINGS INC | 0 | 21,947 | 21,947 | 0.10% | $582.03K |
| ACCENTURE PLC-A | 0 | 2,929 | 2,929 | 0.10% | $580.79K |
| JM SMUCKER CO/THE | 0 | 5,990 | 5,990 | 0.10% | $577.68K |
| VERTEX INC - CLASS A | 0 | 48,583 | 48,583 | 0.10% | $577.65K |
| KENNAMETAL INC | 0 | 15,968 | 15,968 | 0.10% | $576.92K |
| ARKO PETROLEUM C | 0 | 32,124 | 32,124 | 0.10% | $574.70K |
| SITIME CORP | 0 | 1,663 | 1,663 | 0.10% | $574.32K |
| ASTEC INDUSTRIES INC | 0 | 10,625 | 10,625 | 0.10% | $572.05K |
| REINSURANCE GROUP OF AMERICA | 0 | 2,799 | 2,799 | 0.10% | $571.44K |
| WILEY JOHN&SON-A | 0 | 14,998 | 14,998 | 0.10% | $571.42K |
| EXLSERVICE HOLDINGS INC | 0 | 18,750 | 18,750 | 0.10% | $570.94K |
| BORR DRILLING LTD COMMON STOCK USD.05 | 0 | 98,850 | 98,850 | 0.10% | $570.36K |
| CVS HEALTH CORP | 0 | 7,941 | 7,941 | 0.10% | $570.32K |
| EVERTEC INC | 0 | 20,207 | 20,207 | 0.10% | $570.24K |
| ADV ENERGY INDS | 0 | 1,760 | 1,760 | 0.10% | $567.97K |
| ENCORE CAPITAL G | 0 | 8,096 | 8,096 | 0.10% | $567.69K |
| STAR BULK CARRIERS CORP COMMON STOCK USD.01 | 0 | 24,712 | 24,712 | 0.10% | $567.63K |
| CAVA GROUP INC | 0 | 6,994 | 6,994 | 0.10% | $565.81K |
| Pagseguro Digital Ltd COM USD0.000025 CLASS A | 0 | 56,464 | 56,464 | 0.10% | $565.77K |
| T-MOBILE US INC | 0 | 2,693 | 2,693 | 0.10% | $565.61K |
| VISA INC-CLASS A | 0 | 1,870 | 1,870 | 0.10% | $565.19K |
| FTAI AVIATION LT | 0 | 2,305 | 2,305 | 0.10% | $564.72K |
| AUTOMATIC DATA PROCESSING INC | 0 | 2,778 | 2,778 | 0.10% | $564.43K |
| ENOVIS CORP | 0 | 24,787 | 24,787 | 0.10% | $563.90K |
| KULICKE and SOFFA INDUSTRIES INC | 0 | 8,558 | 8,558 | 0.10% | $562.43K |
| CAESARS ENTERTAINMENT INC | 0 | 21,276 | 21,276 | 0.10% | $562.32K |
| FIDELITY NATL INFORM SVCS INC | 0 | 11,985 | 11,985 | 0.10% | $562.22K |
| INTERFACE INC | 0 | 22,492 | 22,492 | 0.10% | $560.50K |
| GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | 0 | 24,852 | 24,852 | 0.10% | $560.41K |
| REMITLY GLOBAL INC | 0 | 35,534 | 35,534 | 0.10% | $556.82K |
| ADV MICRO DEVICE | 0 | 2,735 | 2,735 | 0.10% | $556.38K |
| AZENTA INC | 0 | 26,306 | 26,306 | 0.10% | $555.85K |
| CVR ENERGY INC | 0 | 16,517 | 16,517 | 0.10% | $555.80K |
| VERRA MOBILITY CORP | 0 | 38,886 | 38,886 | 0.10% | $555.68K |
| ARDAGH METAL PACKAGING SA COMMON STOCK USD.01 | 0 | 136,732 | 136,732 | 0.10% | $553.76K |
| WESTERN UNION CO | 0 | 63,428 | 63,428 | 0.10% | $553.73K |
| ARISTA NETWORKS INC | 0 | 4,498 | 4,498 | 0.09% | $552.26K |
| TERADATA CORP | 0 | 21,517 | 21,517 | 0.09% | $551.48K |
| MOTOROLA SOLUTIONS INC | 0 | 1,267 | 1,267 | 0.09% | $549.84K |
| AECOM | 0 | 6,469 | 6,469 | 0.09% | $548.70K |
| BALLARD POWER | 0 | 226,531 | 226,531 | 0.09% | $548.21K |
| NEWELL BRANDS INC | 0 | 159,680 | 159,680 | 0.09% | $547.70K |
| AMBARELLA INC | 0 | 10,638 | 10,638 | 0.09% | $547.59K |
| BABCOCK & WILCOX | 0 | 37,231 | 37,231 | 0.09% | $546.92K |
| FLYWIRE CORP-VOT | 0 | 46,984 | 46,984 | 0.09% | $546.89K |
| INDIE SEMICONDUCTOR INC | 0 | 169,464 | 169,464 | 0.09% | $545.67K |
| BUTTERFLY NETWORK INC A | 0 | 134,954 | 134,954 | 0.09% | $545.21K |
| SIGNET JEWELERS | 0 | 6,432 | 6,432 | 0.09% | $544.40K |
| AMKOR TECHNOLOGY INC | 0 | 12,084 | 12,084 | 0.09% | $544.14K |
| LITHIUM ARGENTINA AG | 0 | 81,261 | 81,261 | 0.09% | $542.82K |
| Standard Lithium, Ltd. | 0 | 158,571 | 158,571 | 0.09% | $540.73K |
| CORECIVIC INC | 0 | 28,528 | 28,528 | 0.09% | $539.46K |
| LATTICE SEMICONDUCTOR CORP | 0 | 5,798 | 5,798 | 0.09% | $537.82K |
| SYNAPTICS INC | 0 | 7,669 | 7,669 | 0.09% | $537.14K |
| KOSMOS ENERGY LTD | 0 | 191,885 | 191,885 | 0.09% | $533.44K |
| ENLIGHT RENEWABLE ENERGY LTD /ILS/ 0.00000000 | 0 | 7,802 | 7,802 | 0.09% | $532.56K |
| FASTLY INC CL A | 0 | 18,264 | 18,264 | 0.09% | $530.75K |
| ASTERA LABS INC | 0 | 4,840 | 4,840 | 0.09% | $530.46K |
| MICRON TECHNOLOGY INC | 0 | 1,558 | 1,558 | 0.09% | $526.35K |
| GRAY TELEVISION INC | 0 | 120,944 | 120,944 | 0.09% | $524.90K |
| ONDAS INC | 0 | 57,662 | 57,662 | 0.09% | $521.26K |
| SYSCO CORP | 0 | 6,862 | 6,862 | 0.08% | $489.47K |
| CELANESE CORP | 0 | 6,389 | 6,389 | 0.07% | $420.20K |
| ADTRAN HOLDINGS INC | 0 | 32,721 | 32,721 | 0.07% | $411.63K |
| T1 ENERGY INC | 0 | 89,127 | 89,127 | 0.07% | $391.27K |
| GOLAR LNG LTD COMMON STOCK USD1.0 | 0 | 6,968 | 6,968 | 0.06% | $377.04K |
| SUNCOKE ENERGY INC | 0 | 56,443 | 56,443 | 0.06% | $367.44K |
| RED CAT HOLDINGS INC | 0 | 28,020 | 28,020 | 0.06% | $366.78K |
| ANTERO RESOURCES | 0 | 8,515 | 8,515 | 0.06% | $361.38K |
| LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 | 0 | 39,840 | 39,840 | 0.06% | $351.39K |
| VIRTU FINANCIAL INC- CL A | 0 | 7,845 | 7,845 | 0.06% | $345.02K |
| COGENT COMMUNICATIONS HOLDINGS INC | 0 | 18,123 | 18,123 | 0.06% | $341.44K |
| JBS NV COMMON STOCK EUR.01 | 0 | 18,628 | 18,628 | 0.06% | $334.56K |
| Israel Chemicals Ltd | 0 | 64,105 | 64,105 | 0.06% | $332.06K |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0 | 13,563 | 13,563 | 0.06% | $329.31K |
| HERTZ GLOBAL HOLDINGS INC | 0 | 71,319 | 71,319 | 0.06% | $328.78K |
| LUMENTUM HOLDINGS INC | 0 | 466 | 466 | 0.06% | $327.49K |
| DYNATRACE INC | 0 | 8,758 | 8,758 | 0.06% | $323.87K |
| WEST FRASER TIMB | 0 | 4,945 | 4,945 | 0.06% | $322.86K |
| FIDELIS INSURANCE HOLDINGS LTD COMMON STOCK USD.01 | 0 | 16,885 | 16,885 | 0.06% | $322.67K |
| Enterprise Products Partners LP | 0 | 8,463 | 8,463 | 0.05% | $320.24K |
| CHEWY INC- CL A | 0 | 11,852 | 11,852 | 0.05% | $320.00K |
| MLP | 0 | 16,573 | 16,573 | 0.05% | $319.86K |
| VERTIV HOLDINGS CO | 0 | 1,271 | 1,271 | 0.05% | $318.49K |
| SPHERE ENTERTAINMENT CO | 0 | 2,712 | 2,712 | 0.05% | $318.39K |
| ALLY FINANCIAL INC | 0 | 8,115 | 8,115 | 0.05% | $318.35K |
| NEWMARK GROUP INC CL A | 0 | 21,005 | 21,005 | 0.05% | $314.86K |
| MODINE MFG CO | 0 | 1,452 | 1,452 | 0.05% | $314.66K |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0 | 17,550 | 17,550 | 0.05% | $312.92K |
| WYNN RESORTS LTD | 0 | 3,038 | 3,038 | 0.05% | $308.51K |
| WALKER & DUNLOP | 0 | 6,942 | 6,942 | 0.05% | $308.09K |
| TABOOLA.COM LTD COMMON STOCK | 0 | 98,470 | 98,470 | 0.05% | $305.26K |
| JEFFERSON CAPITAL INC | 0 | 15,801 | 15,801 | 0.05% | $303.85K |
| IDACORP INC | 0 | 2,125 | 2,125 | 0.05% | $303.81K |
| HORIZON BANCORP INC INDIANA | 0 | 18,329 | 18,329 | 0.05% | $303.71K |
| WORKDAY INC CL A | 0 | 2,333 | 2,333 | 0.05% | $303.10K |
| HARTFORD INSURANCE GROUP INC/THE | 0 | 2,231 | 2,231 | 0.05% | $301.70K |
| VEEVA SYSTEMS-A | 0 | 1,713 | 1,713 | 0.05% | $300.91K |
| TIPTREE INC | 0 | 17,711 | 17,711 | 0.05% | $299.67K |
| JPMORGAN CHASE and CO | 0 | 1,018 | 1,018 | 0.05% | $299.45K |
| ZEBRA TECHNOLOGIES CORP CL A | 0 | 1,430 | 1,430 | 0.05% | $298.98K |
| GCI LIBERTY INC. - CL C | 0 | 8,033 | 8,033 | 0.05% | $298.91K |
| BANK OF AMERICA CORPORATION | 0 | 6,117 | 6,117 | 0.05% | $298.20K |
| PNC FINANCIAL SERVICES GRP INC | 0 | 1,431 | 1,431 | 0.05% | $297.78K |
| ASGN INC | 0 | 7,648 | 7,648 | 0.05% | $296.05K |
| MISSION PRODUCE INC | 0 | 21,390 | 21,390 | 0.05% | $294.33K |
| GLOBE LIFE INC | 0 | 2,112 | 2,112 | 0.05% | $293.93K |
| URANIUM ENERGY CORP | 0 | 21,643 | 21,643 | 0.05% | $292.18K |
| HALLADOR PETROLEUM CO | 0 | 17,914 | 17,914 | 0.05% | $291.64K |
| FORTREA HOLDINGS INC | 0 | 30,860 | 30,860 | 0.05% | $290.70K |
| TENABLE HOLDINGS INC | 0 | 17,069 | 17,069 | 0.05% | $288.72K |
| PROGRESSIVE CORP OHIO | 0 | 1,452 | 1,452 | 0.05% | $287.84K |
| ENSIGN GROUP INC | 0 | 1,408 | 1,408 | 0.05% | $283.71K |
| QUANEX BUILDING PRODUCTS | 0 | 15,660 | 15,660 | 0.05% | $281.41K |
| GARMIN LTD | 0 | 1,211 | 1,211 | 0.05% | $280.96K |
| RAPID7 INC | 0 | 50,534 | 50,534 | 0.05% | $278.44K |
| WATTS WATER TECH INC CL A | 0 | 958 | 958 | 0.05% | $278.10K |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0 | 12,753 | 12,753 | 0.05% | $273.55K |
| MOLSON COORS BEVERAGE CO B | 0 | 6,333 | 6,333 | 0.05% | $272.70K |
| JOBY AVIATION IN | 0 | 32,541 | 32,541 | 0.05% | $268.79K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0 | 2,908 | 2,908 | 0.05% | $267.65K |
| TALEN ENERGY CORP | 0 | 838 | 838 | 0.05% | $267.51K |
| Amer Sports Inc. COM SHS | 0 | 8,125 | 8,125 | 0.05% | $267.48K |
| KIMBERLY CLARK CORP | 0 | 2,755 | 2,755 | 0.05% | $265.77K |
| LITHIUM AMERICAS | 0 | 67,085 | 67,085 | 0.05% | $264.99K |
| NCR VOYIX CORP | 0 | 41,348 | 41,348 | 0.04% | $261.73K |
| ORTHOFIX MEDICAL INC | 0 | 22,782 | 22,782 | 0.04% | $261.31K |
| IONQ INC | 0 | 8,807 | 8,807 | 0.04% | $253.91K |
| REALREAL INC/THE | 0 | 27,299 | 27,299 | 0.04% | $247.87K |
| PANGAEA LOGISTICS SOLUTIONS LTD | 0 | 34,200 | 34,200 | 0.04% | $242.14K |
| TMC THE METALS CO INC | 0 | 51,262 | 51,262 | 0.04% | $239.39K |
| ARCHER AVIATION INC A | 0 | 45,768 | 45,768 | 0.04% | $236.62K |
| SUPER MICRO COMPUTER INC | 0 | 9,784 | 9,784 | 0.04% | $222.78K |
| TITAN INTL INC | 0 | 31,899 | 31,899 | 0.04% | $220.42K |
| YEXT INC | 0 | 56,914 | 56,914 | 0.04% | $218.55K |
| ALASKA AIR GROUP INC | 0 | 5,816 | 5,816 | 0.04% | $213.91K |
| KINDERCARE LEARNING COS INC | 0 | 86,494 | 86,494 | 0.03% | $190.29K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 84,341 | 0 | -84,341 | 0.00% | -$57.77M |
| U.S. Treasury Bills | 50,000,000 | 0 | -50,000,000 | 0.00% | -$50.00M |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 39,950 | 0 | -39,950 | 0.00% | -$848.14K |
| PROPETRO HOLDING CORP | 87,919 | 0 | -87,919 | 0.00% | -$836.11K |
| XPLR INFRASTRUCTURE LP COMMON STOCK | 83,511 | 0 | -83,511 | 0.00% | -$835.11K |
| MAGNERA CORP | 54,410 | 0 | -54,410 | 0.00% | -$823.77K |
| PBF ENERGY INC CL A | 30,168 | 0 | -30,168 | 0.00% | -$818.16K |
| UNITED NATURAL FOODS INC | 24,276 | 0 | -24,276 | 0.00% | -$817.37K |
| SLIDE INSURANCE HOLDINGS INC | 41,891 | 0 | -41,891 | 0.00% | -$816.04K |
| FMC CORP NEW | 58,764 | 0 | -58,764 | 0.00% | -$815.06K |
| ROBLOX CORP - A | 10,057 | 0 | -10,057 | 0.00% | -$814.92K |
| INSIGHT ENTERPRISES INC | 10,002 | 0 | -10,002 | 0.00% | -$814.86K |
| INSPERITY INC | 20,969 | 0 | -20,969 | 0.00% | -$811.92K |
| NRG ENERGY INC | 5,085 | 0 | -5,085 | 0.00% | -$809.74K |
| SPROUT SOCIAL INC | 71,170 | 0 | -71,170 | 0.00% | -$802.09K |
| HOWMET AEROSPACE INC | 3,899 | 0 | -3,899 | 0.00% | -$799.37K |
| SONOS INC | 45,437 | 0 | -45,437 | 0.00% | -$797.87K |
| COTY INC-CL A | 257,220 | 0 | -257,220 | 0.00% | -$792.24K |
| CHIME FINANCIAL INC | 31,406 | 0 | -31,406 | 0.00% | -$790.49K |
| USA RARE EARTH INC A | 65,863 | 0 | -65,863 | 0.00% | -$783.77K |
| IBOTTA INC-CL A | 25,842 | 0 | -25,842 | 0.00% | -$587.39K |
| AVANOS MEDICAL INC | 48,083 | 0 | -48,083 | 0.00% | -$539.97K |
| SIX FLAGS ENTERTAINMENT CORP | 33,642 | 0 | -33,642 | 0.00% | -$516.07K |
| DAVE & BUSTER'S | 31,718 | 0 | -31,718 | 0.00% | -$514.15K |
| THE REAL BROKERAGE INC CO | 140,851 | 0 | -140,851 | 0.00% | -$514.11K |
| OKEANIS ECO TANKERS CORP | 15,122 | 0 | -15,122 | 0.00% | -$511.73K |
| NATIONAL ENERGY SERVS. RE | 32,549 | 0 | -32,549 | 0.00% | -$509.72K |
| GREEN PLAINS INC | 52,003 | 0 | -52,003 | 0.00% | -$509.63K |
| NABORS INDS LTD | 9,382 | 0 | -9,382 | 0.00% | -$509.44K |
| Euronav NV | 52,764 | 0 | -52,764 | 0.00% | -$509.17K |
| DHT Holdings Inc. COM USD0.01 | 41,679 | 0 | -41,679 | 0.00% | -$508.90K |
| PRIMORIS SVCS CORP | 4,096 | 0 | -4,096 | 0.00% | -$508.48K |
| MACYS INC | 23,041 | 0 | -23,041 | 0.00% | -$508.05K |
| WARRIOR MET COAL INC | 5,761 | 0 | -5,761 | 0.00% | -$507.95K |
| MCGRAW HILL INC | 30,771 | 0 | -30,771 | 0.00% | -$507.72K |
| OMADA HEALTH INC | 32,162 | 0 | -32,162 | 0.00% | -$507.52K |
| CAPRI HOLDINGS L | 20,779 | 0 | -20,779 | 0.00% | -$507.01K |
| UPWORK INC | 25,573 | 0 | -25,573 | 0.00% | -$506.86K |
| DAUCH CORPORATION | 79,022 | 0 | -79,022 | 0.00% | -$506.53K |
| PHREESIA INC | 29,932 | 0 | -29,932 | 0.00% | -$506.45K |
| PERMIAN RESOURCES CORP CL A | 36,093 | 0 | -36,093 | 0.00% | -$506.38K |
| INSPIRE MEDICAL SYSTEMS INC | 5,488 | 0 | -5,488 | 0.00% | -$506.16K |
| PEABODY ENERGY CORP | 17,042 | 0 | -17,042 | 0.00% | -$506.15K |
| ROIVANT SCIENCES | 23,318 | 0 | -23,318 | 0.00% | -$506.00K |
| OSCAR HEALTH INC - CLASS A | 35,212 | 0 | -35,212 | 0.00% | -$506.00K |
| COMPASS MINERALS INTL INC | 25,762 | 0 | -25,762 | 0.00% | -$505.97K |
| WOODWARD INC | 1,673 | 0 | -1,673 | 0.00% | -$505.78K |
| GAP INC/THE | 19,755 | 0 | -19,755 | 0.00% | -$505.73K |
| LINCOLN NATL CRP | 11,355 | 0 | -11,355 | 0.00% | -$505.64K |
| Elbit Systems Ltd ILS1 | 875 | 0 | -875 | 0.00% | -$505.50K |
| SINCLAIR INC CL A | 33,025 | 0 | -33,025 | 0.00% | -$505.28K |
| KRISPY KREME INC | 125,633 | 0 | -125,633 | 0.00% | -$505.04K |
| GARRETT MOTION INC | 28,970 | 0 | -28,970 | 0.00% | -$504.95K |
| DUTCH BROS INC-A | 8,245 | 0 | -8,245 | 0.00% | -$504.76K |
| Global Ship Lease, Inc. | 14,402 | 0 | -14,402 | 0.00% | -$504.65K |
| HAEMONETICS CORP MASS | 6,295 | 0 | -6,295 | 0.00% | -$504.54K |
| AEROVIRONMENT INC | 2,085 | 0 | -2,085 | 0.00% | -$504.34K |
| AMAZON.COM INC | 2,184 | 0 | -2,184 | 0.00% | -$504.11K |
| NIQ GLOBAL INTEL | 30,567 | 0 | -30,567 | 0.00% | -$504.05K |
| DUOLINGO INC | 2,872 | 0 | -2,872 | 0.00% | -$504.04K |
| STRIDE INC | 7,761 | 0 | -7,761 | 0.00% | -$503.92K |
| MGP INGREDIENTS INC | 20,737 | 0 | -20,737 | 0.00% | -$503.91K |
| GPGI INC | 26,136 | 0 | -26,136 | 0.00% | -$503.90K |
| CASTLE BIOSCIENCES INC | 12,952 | 0 | -12,952 | 0.00% | -$503.83K |
| ADVANCE AUTO PARTS INC | 12,820 | 0 | -12,820 | 0.00% | -$503.83K |
| COVISTA INC | 4,869 | 0 | -4,869 | 0.00% | -$503.80K |
| LPL FINL HLDGS INC | 1,410 | 0 | -1,410 | 0.00% | -$503.61K |
| POLARIS INC | 7,960 | 0 | -7,960 | 0.00% | -$503.47K |
| SWEETGREEN INC CL A | 74,476 | 0 | -74,476 | 0.00% | -$503.46K |
| C3.AI INC-A | 37,348 | 0 | -37,348 | 0.00% | -$503.45K |
| ALPHABET INC CL A | 1,608 | 0 | -1,608 | 0.00% | -$503.30K |
| MAREX GRP. PLC | 13,116 | 0 | -13,116 | 0.00% | -$503.13K |
| AUTODESK INC | 1,699 | 0 | -1,699 | 0.00% | -$502.92K |
| BLOOMIN BRANDS INC | 81,509 | 0 | -81,509 | 0.00% | -$502.91K |
| COURSERA INC | 68,329 | 0 | -68,329 | 0.00% | -$502.90K |
| CHEFS WAREHOUSE INC | 8,068 | 0 | -8,068 | 0.00% | -$502.88K |
| SALLY BEAUTY HOL | 35,262 | 0 | -35,262 | 0.00% | -$502.84K |
| CAMECO CORP | 5,496 | 0 | -5,496 | 0.00% | -$502.83K |
| Dlocal Ltd/Uruguay | 35,560 | 0 | -35,560 | 0.00% | -$502.82K |
| GE VERNOVA LLC | 769 | 0 | -769 | 0.00% | -$502.60K |
| PAR PACIFIC HOLDINGS INC | 14,300 | 0 | -14,300 | 0.00% | -$502.50K |
| META PLATFORMS INC CL A | 761 | 0 | -761 | 0.00% | -$502.33K |
| RIVIAN AUTOMOTIVE INC | 25,483 | 0 | -25,483 | 0.00% | -$502.27K |
| FIRST SOLAR INC | 1,922 | 0 | -1,922 | 0.00% | -$502.08K |
| SPROUTS FMRS MKT INC | 6,302 | 0 | -6,302 | 0.00% | -$502.08K |
| STEVEN MADDEN LTD | 12,057 | 0 | -12,057 | 0.00% | -$502.05K |
| AMPHENOL CORPORATION CL A | 3,715 | 0 | -3,715 | 0.00% | -$502.05K |
| CLEAR SECURE INC | 14,308 | 0 | -14,308 | 0.00% | -$501.92K |
| BRIGHTSPRING HEALTH SERVICES INC | 13,402 | 0 | -13,402 | 0.00% | -$501.90K |
| CARPENTER TECHNOLOGY CORP | 1,594 | 0 | -1,594 | 0.00% | -$501.85K |
| WINNEBAGO INDUSTRIES INC | 12,379 | 0 | -12,379 | 0.00% | -$501.60K |
| QUALCOMM INC | 2,932 | 0 | -2,932 | 0.00% | -$501.52K |
| ALCOA CORP | 9,436 | 0 | -9,436 | 0.00% | -$501.43K |
| DATADOG INC CL A | 3,685 | 0 | -3,685 | 0.00% | -$501.12K |
| TE CONNECTIVITY | 2,202 | 0 | -2,202 | 0.00% | -$500.98K |
| INTERACTIVE BROKERS GROUP INC | 7,788 | 0 | -7,788 | 0.00% | -$500.85K |
| HARSCO CORP | 27,944 | 0 | -27,944 | 0.00% | -$500.76K |
| DIGI INTL INC | 11,565 | 0 | -11,565 | 0.00% | -$500.65K |
| ANALOG DEVICES INC | 1,846 | 0 | -1,846 | 0.00% | -$500.64K |
| CORNING INC | 5,717 | 0 | -5,717 | 0.00% | -$500.58K |
| AMERICAN EAGLE OUTFITTERS INC | 18,976 | 0 | -18,976 | 0.00% | -$500.40K |
| ATI INC | 4,360 | 0 | -4,360 | 0.00% | -$500.35K |
| ORACLE CORP | 2,567 | 0 | -2,567 | 0.00% | -$500.33K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,920 | 0 | -2,920 | 0.00% | -$500.14K |
| INTEGRA LIFESCIENCES HLDS CORP | 40,267 | 0 | -40,267 | 0.00% | -$500.12K |
| EVERUS CONSTRUCTION GROUP INC | 5,844 | 0 | -5,844 | 0.00% | -$500.01K |
| NEXTRACKER INC CL A | 5,738 | 0 | -5,738 | 0.00% | -$499.84K |
| SPX TECHNOLOGIES INC | 2,498 | 0 | -2,498 | 0.00% | -$499.75K |
| BBB FOODS INC-CLASS A 0.00000000 | 14,967 | 0 | -14,967 | 0.00% | -$499.75K |
| PERIMETER SOLUTIONS SA | 18,131 | 0 | -18,131 | 0.00% | -$499.15K |
| PEDIATRIX MEDICAL GROUP INC | 23,334 | 0 | -23,334 | 0.00% | -$499.11K |
| NVIDIA CORP | 2,675 | 0 | -2,675 | 0.00% | -$498.89K |
| FLEX LTD | 8,254 | 0 | -8,254 | 0.00% | -$498.71K |
| MANPOWERGROUP INC | 16,765 | 0 | -16,765 | 0.00% | -$498.42K |
| WESCO INTL | 2,034 | 0 | -2,034 | 0.00% | -$497.60K |
| Globant SA | 7,589 | 0 | -7,589 | 0.00% | -$496.09K |
| TOPGOLF CALLAWAY BRANDS CORP | 42,468 | 0 | -42,468 | 0.00% | -$495.60K |
| JFROG LTD | 7,857 | 0 | -7,857 | 0.00% | -$490.75K |
| HIGHPEAK ENERGY INC | 71,419 | 0 | -71,419 | 0.00% | -$338.53K |
| STITCH FIX INC-A | 62,048 | 0 | -62,048 | 0.00% | -$325.75K |
| ENERPAC TOOL GROUP CORP CL A | 8,444 | 0 | -8,444 | 0.00% | -$322.90K |
| US ANTIMONY CORP | 63,933 | 0 | -63,933 | 0.00% | -$320.94K |
| EXCELERATE ENERGY INC | 11,403 | 0 | -11,403 | 0.00% | -$319.85K |
| PAYMENTUS HOLDINGS INC CL A | 10,084 | 0 | -10,084 | 0.00% | -$318.55K |
| ARCHROCK INC | 12,224 | 0 | -12,224 | 0.00% | -$318.07K |
| DELL TECHNOLOGIES INC CL C | 2,513 | 0 | -2,513 | 0.00% | -$316.34K |
| NORTHROP GRUMMAN CORP | 552 | 0 | -552 | 0.00% | -$314.76K |
| TAPESTRY INC | 2,459 | 0 | -2,459 | 0.00% | -$314.19K |
| SNAP-ON INCORPORATED | 909 | 0 | -909 | 0.00% | -$313.24K |
| VISTANCE NETWORKS INC | 17,246 | 0 | -17,246 | 0.00% | -$312.67K |
| LINCOLN ELECTRIC HLDGS INC | 1,294 | 0 | -1,294 | 0.00% | -$310.09K |
| CENTRAL GARDEN and PET CO CL A | 10,617 | 0 | -10,617 | 0.00% | -$309.91K |
| SYMBOTIC INC | 5,201 | 0 | -5,201 | 0.00% | -$309.46K |
| LOCKHEED MARTIN CORP | 639 | 0 | -639 | 0.00% | -$309.07K |
| UNITED RENTALS INC | 381 | 0 | -381 | 0.00% | -$308.35K |
| NATURAL GROCERS VIT GROC INC | 12,308 | 0 | -12,308 | 0.00% | -$308.32K |
| JABIL INC | 1,352 | 0 | -1,352 | 0.00% | -$308.28K |
| ROKU INC CLASS A | 2,839 | 0 | -2,839 | 0.00% | -$308.00K |
| BOYD GAMING CORP | 3,613 | 0 | -3,613 | 0.00% | -$307.97K |
| O'REILLY AUTOMOTIVE INC | 3,373 | 0 | -3,373 | 0.00% | -$307.65K |
| MOHAWK INDUSTRIES INC | 2,811 | 0 | -2,811 | 0.00% | -$307.24K |
| FRANKLIN ELECTRIC CO. INC. | 3,212 | 0 | -3,212 | 0.00% | -$306.84K |
| AMERIPRISE FINANCIAL INC | 625 | 0 | -625 | 0.00% | -$306.46K |
| BELDEN INC | 2,628 | 0 | -2,628 | 0.00% | -$306.29K |
| PENTAIR PLC | 2,940 | 0 | -2,940 | 0.00% | -$306.17K |
| MONGODB INC CL A | 729 | 0 | -729 | 0.00% | -$305.95K |
| AT&T INC | 12,199 | 0 | -12,199 | 0.00% | -$303.02K |
| MICROVAST HOLDINGS INC | 108,012 | 0 | -108,012 | 0.00% | -$302.43K |
| SONIC AUTOMOTIVE INC CL A | 4,883 | 0 | -4,883 | 0.00% | -$302.06K |
| VICTORY CAPITAL HOLDINGS INC CL A | 4,785 | 0 | -4,785 | 0.00% | -$301.89K |
| WILLIAMS COS INC | 5,006 | 0 | -5,006 | 0.00% | -$300.91K |
| VTEX COMMON STOCK USD.0001 | 79,725 | 0 | -79,725 | 0.00% | -$299.77K |
| EOG RESOURCES INC | 2,853 | 0 | -2,853 | 0.00% | -$299.59K |
| ACCEL ENTMT INC | 26,219 | 0 | -26,219 | 0.00% | -$299.16K |
| MOOG INC-CLASS A | 1,227 | 0 | -1,227 | 0.00% | -$298.84K |
| PHOTRONICS INC | 9,329 | 0 | -9,329 | 0.00% | -$298.53K |
| JACKSON FINANCIAL INC | 2,793 | 0 | -2,793 | 0.00% | -$297.87K |
| GATX CORP | 1,754 | 0 | -1,754 | 0.00% | -$297.48K |
| MOBILEYE GLOBAL INC A | 28,478 | 0 | -28,478 | 0.00% | -$297.31K |
| SKYWORKS SOLUTIONS INC | 4,686 | 0 | -4,686 | 0.00% | -$297.14K |
| COLGATE-PALMOLIVE CO | 3,759 | 0 | -3,759 | 0.00% | -$297.04K |
| RESMED INC | 1,233 | 0 | -1,233 | 0.00% | -$296.99K |
| HELIX ENERGY SOL GRP INC | 47,320 | 0 | -47,320 | 0.00% | -$296.70K |
| FORTINET INC | 3,735 | 0 | -3,735 | 0.00% | -$296.60K |
| NIOCORP DEVELOPM | 55,954 | 0 | -55,954 | 0.00% | -$296.56K |
| FIRST CITIZENS BANCSHARES INC CL A | 138 | 0 | -138 | 0.00% | -$296.17K |
| MCKESSON CORP | 361 | 0 | -361 | 0.00% | -$296.12K |
| GRANITE RIDGE RESOURCES INC | 62,926 | 0 | -62,926 | 0.00% | -$295.75K |
| CSX CORP | 8,158 | 0 | -8,158 | 0.00% | -$295.73K |
| CUSTOM TRUCK ONE SOURCE INC A | 51,305 | 0 | -51,305 | 0.00% | -$295.52K |
| TRANE TECHNOLOGI | 759 | 0 | -759 | 0.00% | -$295.40K |
| HILTON WORLDWIDE HOLDINGS INC | 1,028 | 0 | -1,028 | 0.00% | -$295.29K |
| SKYWEST INC | 2,936 | 0 | -2,936 | 0.00% | -$294.80K |
| THE BOOKING HOLDINGS INC | 55 | 0 | -55 | 0.00% | -$294.54K |
| ENCOMPASS HEALTH CORP | 2,775 | 0 | -2,775 | 0.00% | -$294.54K |
| QUANTUM COMPUTING INC | 28,706 | 0 | -28,706 | 0.00% | -$294.52K |
| INSULET CORP | 1,035 | 0 | -1,035 | 0.00% | -$294.19K |
| BRISTOL-MYERS SQUIBB CO | 5,453 | 0 | -5,453 | 0.00% | -$294.13K |
| HP INC | 13,188 | 0 | -13,188 | 0.00% | -$293.83K |
| BROOKFIELD INFRA | 6,469 | 0 | -6,469 | 0.00% | -$293.69K |
| GOODRX HOLDINGS INC | 108,364 | 0 | -108,364 | 0.00% | -$293.67K |
| CENTRUS ENERGY CORP CL A | 1,208 | 0 | -1,208 | 0.00% | -$293.25K |
| COSTCO WHOLESALE CORP | 340 | 0 | -340 | 0.00% | -$293.20K |
| ASSURED GUARANTY | 3,262 | 0 | -3,262 | 0.00% | -$293.16K |
| MATSON INC | 2,370 | 0 | -2,370 | 0.00% | -$292.81K |
| SIMPLY GOOD FOODS CO | 14,558 | 0 | -14,558 | 0.00% | -$292.32K |
| REPUBLIC SVCS | 1,377 | 0 | -1,377 | 0.00% | -$291.83K |
| WORTHINGTON INDUSTRIES INC | 5,657 | 0 | -5,657 | 0.00% | -$291.73K |
| LIVE NATION ENTERTAINMENT INC | 2,044 | 0 | -2,044 | 0.00% | -$291.27K |
| GRIFFON CORP | 3,952 | 0 | -3,952 | 0.00% | -$291.06K |
| WELLS FARGO & CO | 3,121 | 0 | -3,121 | 0.00% | -$290.88K |
| KEMPER CORP | 7,174 | 0 | -7,174 | 0.00% | -$290.83K |
| FIRST HORIZON CORP | 12,150 | 0 | -12,150 | 0.00% | -$290.38K |
| APTARGROUP INC | 2,379 | 0 | -2,379 | 0.00% | -$290.14K |
| NATL FUEL GAS CO | 3,623 | 0 | -3,623 | 0.00% | -$290.06K |
| US FOODS HOLDING CORP | 3,843 | 0 | -3,843 | 0.00% | -$289.45K |
| LIFE TIME GROUP HOLDINGS INC | 10,888 | 0 | -10,888 | 0.00% | -$289.40K |
| SOUNDHOUND AI INC | 29,018 | 0 | -29,018 | 0.00% | -$289.31K |
| MATIV INC | 23,756 | 0 | -23,756 | 0.00% | -$288.64K |
| MGE ENERGY INC | 3,671 | 0 | -3,671 | 0.00% | -$287.88K |
| MARQETA INC CL A | 60,578 | 0 | -60,578 | 0.00% | -$287.75K |
| TAYLOR MORRISON HOME CORP | 4,872 | 0 | -4,872 | 0.00% | -$286.81K |
| A10 NETWORKS INC | 16,156 | 0 | -16,156 | 0.00% | -$285.80K |
| FIRST MERCHANTS CORP | 7,616 | 0 | -7,616 | 0.00% | -$285.45K |
| PAYPAL HOLDINGS | 4,888 | 0 | -4,888 | 0.00% | -$285.36K |
| M&T BANK CORP | 1,416 | 0 | -1,416 | 0.00% | -$285.30K |
| NETAPP INC | 2,658 | 0 | -2,658 | 0.00% | -$284.65K |
| ROBINHOOD MARKETS INC | 2,516 | 0 | -2,516 | 0.00% | -$284.56K |
| UWM HOLDINGS CORP CL A | 64,946 | 0 | -64,946 | 0.00% | -$284.46K |
| IHEARTMEDIA INC | 68,366 | 0 | -68,366 | 0.00% | -$284.40K |
| MEDTRONIC PLC | 2,950 | 0 | -2,950 | 0.00% | -$283.38K |
| COREBRIDGE FINANCIAL INC | 9,380 | 0 | -9,380 | 0.00% | -$282.99K |
| UFP INDUSTRIES INC | 3,105 | 0 | -3,105 | 0.00% | -$282.71K |
| FIDELITY NATIONAL FINL INC | 5,164 | 0 | -5,164 | 0.00% | -$281.90K |
| METLIFE INC | 3,563 | 0 | -3,563 | 0.00% | -$281.26K |
| LSB INDUSTRIES INC | 32,992 | 0 | -32,992 | 0.00% | -$280.43K |
| BERKSHIRE HILLS BANCORP INC | 10,632 | 0 | -10,632 | 0.00% | -$280.37K |
| WESTERN DIGITAL CORP | 1,624 | 0 | -1,624 | 0.00% | -$279.77K |
| MFA FINANCIAL INC | 29,684 | 0 | -29,684 | 0.00% | -$276.36K |
| CARVANA CO CL A | 649 | 0 | -649 | 0.00% | -$273.89K |
| COCA COLA CONSOLIDATED INC | 1,782 | 0 | -1,782 | 0.00% | -$273.18K |
| LIGHTSPEED COMME | 22,107 | 0 | -22,107 | 0.00% | -$267.05K |
| GREEN DOT CORP CLASS-A | 20,725 | 0 | -20,725 | 0.00% | -$265.49K |
| MNTN INC-A | 21,342 | 0 | -21,342 | 0.00% | -$254.82K |
| USA TODAY CO INC | 49,311 | 0 | -49,311 | 0.00% | -$253.95K |
| TEEKAY CORP LTD COMMON STOCK USD.001 | 28,084 | 0 | -28,084 | 0.00% | -$253.60K |
| IHS HOLDING LTD COMMON STOCK USD.3 | 33,573 | 0 | -33,573 | 0.00% | -$250.45K |
| UNIVERSAL INSURANCE HLDGS INC | 7,265 | 0 | -7,265 | 0.00% | -$245.56K |
| DANAOS CORP | 2,534 | 0 | -2,534 | 0.00% | -$238.65K |
| ARDENT HEALTH PA | 26,977 | 0 | -26,977 | 0.00% | -$238.21K |
| NPK INTERNATIONAL INC | 19,965 | 0 | -19,965 | 0.00% | -$237.98K |
| HIVE DIGITAL TECHNOLOGIES LTD | 42,924 | 0 | -42,924 | 0.00% | -$110.74K |
| USDpZARc Digi 17.50 DKO | 630 | 0 | -630 | 0.00% | -$4.72K |
| API GROUP CORP | 1 | 0 | -1 | 0.00% | -$38 |
| BlackRock Liquidity FedFund - Institutional Class | 0 | 0 | 0 | 0.00% | $0 |
| MSILF-GOVT-INS | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 78,671,640 | 295,695,194 | 217,023,554 | 50.74% | $217.02M |
| COUNTERP QUAN EQ | 1,471,116 | 1,549,616 | 78,500 | 11.11% | $5.77M |
| US ULTRA BOND CBT Sep25 | 6,938,882 | 7,586,512 | 647,630 | 1.50% | -$9.03M |
| PENN ENTERTAINMENT INC | 34,222 | 59,818 | 25,596 | 0.15% | $394.29K |
| monday.com Ltd. (Israel) | 3,438 | 12,783 | 9,345 | 0.15% | $376.12K |
| CECO ENVIRONMNTL | 8,410 | 14,744 | 6,334 | 0.15% | $375.11K |
| LIBERTY GLOBAL LTD COMMON STOCK USD.01 | 45,226 | 71,438 | 26,212 | 0.15% | $359.87K |
| TOAST INC-A | 14,085 | 32,265 | 18,180 | 0.15% | $355.19K |
| GENERAL MOTORS CO | 9,941 | 11,463 | 1,522 | 0.15% | $45.59K |
| FISERV INC | 12,056 | 15,281 | 3,225 | 0.15% | $42.88K |
| CLEVELAND-CLIFFS INC | 38,226 | 97,669 | 59,443 | 0.14% | $317.66K |
| CREDO TECHNOLOGY | 2,049 | 8,752 | 6,703 | 0.14% | $526.72K |
| Adient PLC ORD SHS | 26,520 | 40,125 | 13,605 | 0.14% | $302.54K |
| GOLD.COM INC | 14,851 | 20,115 | 5,264 | 0.14% | $300.53K |
| Ferroglobe PLC COM USD0.01 | 108,592 | 192,189 | 83,597 | 0.14% | $287.95K |
| NEWMONT CORP | 5,020 | 5,661 | 641 | 0.11% | $111.56K |
| BELLRING BRANDS INC | 18,771 | 38,057 | 19,286 | 0.11% | $110.59K |
| TRADE DESK INC-A | 13,211 | 26,171 | 12,960 | 0.10% | $92.33K |
| SUPER GRP. SGHC LTD | 42,612 | 54,212 | 11,600 | 0.10% | $76.28K |
| ENERGY FUELS INC | 20,666 | 31,909 | 11,243 | 0.10% | $281.86K |
| INTERDIGITAL INC | 1,559 | 1,893 | 334 | 0.10% | $75.33K |
| LENDINGCLUB CORP | 26,647 | 39,698 | 13,051 | 0.10% | $63.78K |
| JAZZ PHARMACEUTI | 2,963 | 3,005 | 42 | 0.10% | $64.39K |
| MASTERCARD INC CL A | 506 | 1,136 | 630 | 0.10% | $278.75K |
| PRA GROUP INC | 28,937 | 32,416 | 3,479 | 0.10% | $55.38K |
| Costamare Inc. COM USD0.0001 | 16,268 | 33,501 | 17,233 | 0.10% | $309.30K |
| EXPEDIA INC | 1,777 | 2,442 | 665 | 0.10% | $60.39K |
| CORSAIR GAMING INC | 50,629 | 101,551 | 50,922 | 0.10% | $262.87K |
| DYCOM INDUSTRIES INC | 1,472 | 1,657 | 185 | 0.10% | $64.04K |
| BROADCOM INC | 1,452 | 1,812 | 360 | 0.10% | $58.29K |
| FORWARD AIR CORP | 20,198 | 33,550 | 13,352 | 0.10% | $55.67K |
| NETGEAR INC | 12,622 | 25,622 | 13,000 | 0.10% | $249.97K |
| MKS INSTRUMENTS INC | 1,943 | 2,430 | 487 | 0.10% | $247.95K |
| CENCORA INC | 1,485 | 1,774 | 289 | 0.10% | $55.73K |
| Dole PLC ORD SHS | 19,665 | 38,993 | 19,328 | 0.10% | $262.43K |
| TACTILE SYSTEMS TECHNOLOGY INC | 17,460 | 21,308 | 3,848 | 0.10% | $50.44K |
| EXTREME NETWORKS INC | 18,738 | 36,640 | 17,902 | 0.09% | $240.54K |
| SANMINA CORP | 3,305 | 4,261 | 956 | 0.09% | $56.41K |
| FULGENT GENETICS INC | 19,250 | 34,306 | 15,056 | 0.09% | $39.77K |
| NOVOCURE LTD | 38,605 | 49,382 | 10,777 | 0.09% | $39.10K |
| OPENDOOR TECHNOLOGIES INC | 49,638 | 112,706 | 63,068 | 0.09% | $238.07K |
| FLUENCE ENERGY INC | 15,627 | 36,622 | 20,995 | 0.09% | $194.82K |
| DIVERSIFIED ENER | 17,639 | 22,606 | 4,967 | 0.07% | $138.84K |
| INGRAM MICRO HOL | 11,422 | 15,145 | 3,723 | 0.06% | $109.28K |
| HERITAGE INSURANCE HOLDINGS INC | 8,721 | 11,854 | 3,133 | 0.05% | $55.99K |
| SERVICENOW INC | 1,940 | 2,900 | 960 | 0.05% | $6.01K |
| GENWORTH FINANCIAL INC A | 33,357 | 36,784 | 3,427 | 0.05% | -$2.53K |
| ATLASSIAN CORP PLC CLS A | 1,781 | 4,196 | 2,415 | 0.05% | -$2.39K |
| COMCAST CORP CL A | 9,817 | 9,938 | 121 | 0.05% | -$8.11K |
| EQUITABLE HOLDINGS INC | 6,298 | 7,644 | 1,346 | 0.05% | -$16.43K |
| Sportradar Group AG CLASS A ORD SHS | 13,033 | 16,814 | 3,781 | 0.05% | -$28.33K |
| VISTRA CORP | 1,798 | 1,824 | 26 | 0.05% | -$15.87K |
| DIGITAL TURBINE INC | 58,134 | 84,339 | 26,205 | 0.04% | -$47.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMN HEALTHCARE SERVICES INC | 50,815 | 47,052 | -3,763 | 0.15% | $62.09K |
| LAS VEGAS SANDS CORP | 12,414 | 10,790 | -1,624 | 0.10% | -$226.66K |
| FRONTLINE PLC COMMON STOCK USD1.0 | 23,259 | 16,490 | -6,769 | 0.10% | $67.33K |
| EZCORP INC CL A NON VTG | 25,763 | 22,604 | -3,159 | 0.10% | $73.37K |
| CENTENE CORP | 19,799 | 17,210 | -2,589 | 0.10% | -$251.27K |
| TELADOC HEALTH INC | 115,452 | 102,857 | -12,595 | 0.10% | -$247.59K |
| BROOKDALE SR | 47,103 | 40,805 | -6,298 | 0.10% | $49.97K |
| TERADYNE INC | 2,576 | 1,862 | -714 | 0.09% | $53.40K |
| ACADIA HEALTHCARE CO INC | 55,521 | 23,483 | -32,038 | 0.09% | -$238.58K |
| AMPRIUS TECHNOLOGIES INC | 33,040 | 32,490 | -550 | 0.09% | $287.10K |
| TRONOX HOLDING | 186,215 | 43,048 | -143,167 | 0.07% | -$355.94K |
| TALOS ENERGY INC | 72,635 | 26,276 | -46,359 | 0.07% | -$386.33K |
| DELEK US HOLDINGS INC | 10,239 | 8,516 | -1,723 | 0.07% | $80.13K |
| VIAVI SOLUTIONS INC | 27,921 | 11,098 | -16,823 | 0.06% | -$128.21K |
| TSAKOS ENERGY NA | 9,737 | 8,967 | -770 | 0.06% | $135.53K |
| ENERSYS INC | 2,108 | 1,919 | -189 | 0.06% | $24.02K |
| DANA INC | 13,146 | 9,635 | -3,511 | 0.06% | $11.87K |
| TARGA RESOURCES CORP | 1,636 | 1,293 | -343 | 0.06% | $22.35K |
| WSFS FINANCIAL CORP | 5,126 | 4,754 | -372 | 0.05% | $28.04K |
| COMFORT SYSTEMS USA INC | 537 | 225 | -312 | 0.05% | -$190.90K |
| AVNET INC | 6,231 | 4,961 | -1,270 | 0.05% | $6.11K |
| WATERBRIDGE IN-A | 25,172 | 11,328 | -13,844 | 0.05% | -$200.21K |
| NAVIOS MARITIME | 15,454 | 4,395 | -11,059 | 0.05% | -$513.68K |
| Camtek, Ltd./Israel | 4,680 | 1,942 | -2,738 | 0.05% | -$203.27K |
| QNITY ELECTRONICS INC | 3,911 | 2,530 | -1,381 | 0.05% | -$27.42K |
| CORE SCIENTIFIC INC | 19,560 | 19,394 | -166 | 0.05% | $5.34K |
| HINGE HEALTH INC | 17,504 | 7,496 | -10,008 | 0.05% | -$524.02K |
| URBAN OUTFITTERS | 10,352 | 4,518 | -5,834 | 0.05% | -$492.88K |
| DOLLAR TREE INC | 4,089 | 2,538 | -1,551 | 0.05% | -$225.05K |
| RYDER SYSTEM INC | 1,631 | 1,352 | -279 | 0.05% | -$35.39K |
| AVEANNA HEALTHCARE HOLDINGS INC | 61,692 | 42,905 | -18,787 | 0.05% | -$227.72K |
| MP MATERIALS CORP | 5,853 | 5,724 | -129 | 0.05% | -$19.45K |
| STRATASYS LTD COMMON STOCK ILS.01 | 58,852 | 33,105 | -25,747 | 0.04% | -$252.29K |
| BOSTON SCIENTIFIC CORP | 5,280 | 4,016 | -1,264 | 0.04% | -$251.44K |
| KOHLS CORP | 38,559 | 19,407 | -19,152 | 0.04% | -$536.64K |
| TANDEM DIABETES CARE INC | 22,858 | 12,679 | -10,179 | 0.04% | -$259.36K |
| VICTORIA'S SECRET and CO | 5,590 | 5,153 | -437 | 0.04% | -$63.92K |
| HERBALIFE NUTRIT | 39,573 | 16,090 | -23,483 | 0.04% | -$273.25K |
| TASKUS INC-A | 48,498 | 29,628 | -18,870 | 0.03% | -$372.99K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 182 | -193 | -375 | -0.13% | -$750.33K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 50,000,000 | 50,000,000 | 0 | 8.53% | $417.72K |
| U.S. Treasury Bills | 30,000,000 | 30,000,000 | 0 | 5.07% | $216.44K |
| ICAHN ENTERPRISES LP | 7,207 | 7,207 | 0 | 0.01% | $0 |
| BED BATH & BEYOND INC Warrants (OCT 2025) | 9,696 | 9,696 | 0 | 0.00% | -$955 |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 2,100 | 2,100 | 0 | 0.00% | -$615 |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 2,100 | 2,100 | 0 | 0.00% | -$576 |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 2,100 | 2,100 | 0 | 0.00% | -$344 |
| ABIOMED INC -CVR | 476 | 476 | 0 | 0.00% | $0 |
| Short-Term Investment | 0 | 0 | 0 | 0.00% | $0 |
| MECHEL-SPON ADR | 22,935 | 22,935 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.