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 |
|---|---|---|---|---|---|
| OUTFRONT MEDIA INC | 0 | 35,193 | 35,193 | 2.20% | $932.61K |
| DIVERSIFIED HEALTHCARE TR | 0 | 135,211 | 135,211 | 2.12% | $897.80K |
| UNIVERSAL INSURANCE HLDGS INC | 0 | 25,882 | 25,882 | 2.09% | $884.13K |
| CITIZENS FINANCIAL GROUP INC | 0 | 13,618 | 13,618 | 1.93% | $816.67K |
| FRANKLIN FIN SVC | 0 | 11,502 | 11,502 | 1.39% | $587.52K |
| UNITED FIRE GROUP INC | 0 | 15,756 | 15,756 | 1.38% | $583.92K |
| DT MIDSTREAM INC | 0 | 3,778 | 3,778 | 1.20% | $508.78K |
| KNOT Offshore Partners LP | 0 | 50,180 | 50,180 | 1.19% | $505.81K |
| FORUM ENERGY TECHNOLOGIES INC | 0 | 8,046 | 8,046 | 1.11% | $471.98K |
| SOUTHERN FIRST BANCSHARES INC | 0 | 8,553 | 8,553 | 1.10% | $466.14K |
| Teekay Corporation Ltd. | 0 | 34,335 | 34,335 | 0.99% | $419.23K |
| NGL ENERGY PARTNERS LP PARTNERSHIP SHARES | 0 | 29,696 | 29,696 | 0.86% | $366.15K |
| CVR PARTNERS LP | 0 | 2,701 | 2,701 | 0.81% | $342.14K |
| BROOKDALE SR | 0 | 24,671 | 24,671 | 0.80% | $337.50K |
| BK TECHNOLOGIES CORP | 0 | 4,106 | 4,106 | 0.72% | $306.43K |
| SANDRIDGE ENERGY INC | 0 | 16,461 | 16,461 | 0.63% | $268.48K |
| MDU RESOURCES GROUP INC | 0 | 11,260 | 11,260 | 0.55% | $233.31K |
| SEABOARD CORP | 0 | 41 | 41 | 0.55% | $231.81K |
| PROTAGONIST THERAPEUTICS INC | 0 | 2,121 | 2,121 | 0.53% | $223.55K |
| UNITED NATURAL FOODS INC | 0 | 4,830 | 4,830 | 0.51% | $217.64K |
| KLA CORP | 0 | 137 | 137 | 0.48% | $201.72K |
| BRAINSWAY LTD ADR | 0 | 15,055 | 15,055 | 0.47% | $200.08K |
| VIASAT INC | 0 | 4,215 | 4,215 | 0.46% | $193.05K |
| WEATHERFORD INTERNATIONAL PLC | 0 | 2,031 | 2,031 | 0.45% | $192.09K |
| ARCHROCK INC | 0 | 5,458 | 5,458 | 0.45% | $189.94K |
| VISTA OIL GAS SAB DE CV ADR | 0 | 2,484 | 2,484 | 0.44% | $187.47K |
| IMPERIAL OIL LTD | 0 | 1,431 | 1,431 | 0.44% | $187.20K |
| SIRIUSPOINT LTD | 0 | 8,609 | 8,609 | 0.44% | $185.44K |
| RED RIVER BANCSHARES INC | 0 | 2,037 | 2,037 | 0.43% | $184.23K |
| TARGA RESOURCES CORP | 0 | 730 | 730 | 0.43% | $183.03K |
| WESTERN NEW ENGLAND BANCORP INC | 0 | 13,867 | 13,867 | 0.42% | $179.30K |
| CREDICORP LTD | 0 | 526 | 526 | 0.42% | $178.41K |
| ALPHA TAU MEDICAL LTD CL A | 0 | 25,093 | 25,093 | 0.42% | $177.41K |
| CBOE GLOBAL MARKETS INC | 0 | 625 | 625 | 0.41% | $175.67K |
| KRYSTAL BIOTECH INC | 0 | 676 | 676 | 0.41% | $174.62K |
| DOUGLAS DYNAMICS INC | 0 | 4,144 | 4,144 | 0.41% | $174.42K |
| WARRIOR MET COAL INC | 0 | 1,825 | 1,825 | 0.40% | $170.00K |
| TRAVEL+LEISURE CO | 0 | 2,422 | 2,422 | 0.40% | $167.58K |
| MATRIX IT LTD | 0 | 5,927 | 5,927 | 0.39% | $163.57K |
| LIGHTPATH TECHNOLOGIES CL A | 0 | 15,292 | 15,292 | 0.36% | $153.38K |
| AMPHENOL CORPORATION CL A | 0 | 1,206 | 1,206 | 0.36% | $152.38K |
| EMBOTELLADORA ANDINA SA | 0 | 5,452 | 5,452 | 0.32% | $137.50K |
| CADIZ INC | 0 | 24,699 | 24,699 | 0.29% | $121.27K |
| Nebius Group NV, Class A | 0 | 1,090 | 1,090 | 0.27% | $113.10K |
| APPLIED DIGITAL CORP | 0 | 4,656 | 4,656 | 0.26% | $110.53K |
| ZEPP HEALTH CORP | 0 | 8,280 | 8,280 | 0.23% | $98.95K |
| VILLAGE FARMS INTL. INC | 0 | 32,661 | 32,661 | 0.22% | $92.76K |
| OWLET INC | 0 | 16,390 | 16,390 | 0.20% | $84.24K |
| ELLOMAY CAPITAL LTD | 0 | 3,397 | 3,397 | 0.19% | $82.58K |
| INDIVIOR PHARMACEUTICALS INC | 0 | 1,607 | 1,607 | 0.12% | $48.98K |
| BURNING ROCK BIOTECH LTD ADR | 0 | 2,485 | 2,485 | 0.09% | $40.03K |
| VITAL FARMS INC | 0 | -5,864 | -5,864 | -0.20% | -$82.80K |
| FLUTTER ENTERTAINMENT PLC | 0 | -943 | -943 | -0.23% | -$96.14K |
| COMMON STOCK | 0 | -5,715 | -5,715 | -0.23% | -$99.27K |
| NUSCALE POWER CORP | 0 | -9,822 | -9,822 | -0.25% | -$106.47K |
| ELF BEAUTY INC | 0 | -1,962 | -1,962 | -0.28% | -$118.92K |
| GEN DIGITAL INC | 0 | -6,521 | -6,521 | -0.29% | -$122.79K |
| AVEPOINT INC | 0 | -13,793 | -13,793 | -0.31% | -$131.17K |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0 | -1,806 | -1,806 | -0.32% | -$134.46K |
| NUTANIX INC CL A | 0 | -3,549 | -3,549 | -0.32% | -$134.90K |
| UNIVERSAL DISPLAY CORP | 0 | -1,556 | -1,556 | -0.34% | -$142.62K |
| APPFOLIO INC - A | 0 | -925 | -925 | -0.34% | -$145.98K |
| SIMPLY GOOD FOODS CO | 0 | -10,518 | -10,518 | -0.36% | -$150.93K |
| DYNATRACE INC | 0 | -4,300 | -4,300 | -0.38% | -$159.01K |
| COUSINS PROPERTIES INC | 0 | -7,067 | -7,067 | -0.38% | -$159.50K |
| INTUIT INC | 0 | -371 | -371 | -0.38% | -$160.41K |
| RAYONIER INC REIT | 0 | -7,853 | -7,853 | -0.38% | -$161.93K |
| OTIS WORLDWIDE CORP | 0 | -2,112 | -2,112 | -0.38% | -$162.79K |
| ASBURY AUTOMOTIVE GROUP INC | 0 | -844 | -844 | -0.39% | -$164.93K |
| HUMANA INC | 0 | -954 | -954 | -0.39% | -$165.41K |
| WORLD KINECT CORP | 0 | -7,232 | -7,232 | -0.39% | -$166.84K |
| TRACTOR SUPPLY CO. | 0 | -3,699 | -3,699 | -0.40% | -$167.56K |
| EQUITABLE HOLDINGS INC | 0 | -4,524 | -4,524 | -0.40% | -$167.89K |
| AECOM | 0 | -1,985 | -1,985 | -0.40% | -$168.37K |
| LAKELAND FINL | 0 | -2,946 | -2,946 | -0.40% | -$169.04K |
| BRP GROUP INC-A | 0 | -7,733 | -7,733 | -0.40% | -$169.66K |
| AMERICAN HOMES-A | 0 | -6,127 | -6,127 | -0.40% | -$171.07K |
| UBER TECHNOLOGIES INC | 0 | -2,380 | -2,380 | -0.40% | -$171.19K |
| ALPHA and OMEGA SEMICNDTR LTD | 0 | -7,729 | -7,729 | -0.40% | -$171.27K |
| ENERPAC TOOL GROUP CORP CL A | 0 | -4,733 | -4,733 | -0.41% | -$172.61K |
| COMMERCE BCSHS | 0 | -3,512 | -3,512 | -0.41% | -$172.79K |
| ITRON INC | 0 | -1,931 | -1,931 | -0.41% | -$173.08K |
| HEALTHPEAK PROPERTIES INC | 0 | -10,542 | -10,542 | -0.41% | -$173.21K |
| HDFC BANK LTD SPON ADR | 0 | -7,002 | -7,002 | -0.41% | -$174.21K |
| COREBRIDGE FINANCIAL INC | 0 | -7,307 | -7,307 | -0.41% | -$174.35K |
| PAYMENTUS HOLDINGS INC CL A | 0 | -6,939 | -6,939 | -0.42% | -$176.25K |
| AMERISAFE INC | 0 | -5,401 | -5,401 | -0.42% | -$180.02K |
| COGENT COMMUNICATIONS HOLDINGS INC | 0 | -9,597 | -9,597 | -0.43% | -$180.81K |
| FEDERAL AGRI MTG NON VTG CL C | 0 | -1,222 | -1,222 | -0.43% | -$181.28K |
| BROOKFIELD ASSET MANAGEMENT LTD A | 0 | -4,084 | -4,084 | -0.43% | -$181.53K |
| NEWS CORP NEW CL A | 0 | -7,287 | -7,287 | -0.43% | -$181.66K |
| H&R BLOCK INC | 0 | -5,755 | -5,755 | -0.43% | -$182.66K |
| MGE ENERGY INC | 0 | -2,369 | -2,369 | -0.43% | -$183.10K |
| SCANSOURCE INC | 0 | -5,057 | -5,057 | -0.43% | -$183.57K |
| Opera Ltd. (Norway) | 0 | -12,946 | -12,946 | -0.44% | -$184.61K |
| PINNACLE FINANCIAL PARTNERS INC | 0 | -2,148 | -2,148 | -0.44% | -$185.03K |
| STAAR SURGICAL CO NEW | 0 | -10,615 | -10,615 | -0.47% | -$198.50K |
| DAVITA INC | 0 | -1,493 | -1,493 | -0.54% | -$229.46K |
| MATADOR RESOURCES COMPANY | 0 | -4,050 | -4,050 | -0.60% | -$255.88K |
| REXFORD INDUSTRIAL REALTY INC | 0 | -8,134 | -8,134 | -0.63% | -$266.23K |
| ENPHASE ENERGY INC | 0 | -7,204 | -7,204 | -0.64% | -$272.38K |
| ATLAS ENERGY SOLUTIONS INC | 0 | -21,518 | -21,518 | -0.67% | -$282.32K |
| VITESSE ENERGY INC | 0 | -16,491 | -16,491 | -0.71% | -$299.48K |
| SUPER MICRO COMPUTER INC | 0 | -13,325 | -13,325 | -0.72% | -$303.41K |
| MOSAIC CO/THE | 0 | -12,463 | -12,463 | -0.75% | -$317.81K |
| TELUS CORP | 0 | -26,039 | -26,039 | -0.79% | -$334.08K |
| HIGHWOODS PROPERTIES INC | 0 | -15,969 | -15,969 | -0.81% | -$341.90K |
| StoneCo Ltd., Class A | 0 | -31,212 | -31,212 | -1.04% | -$440.71K |
| TRUPANION INC | 0 | -19,923 | -19,923 | -1.20% | -$510.23K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COASTAL FINANCIAL CORP/WA | 6,765 | 0 | -6,765 | 0.00% | -$775.20K |
| BANCORP INC/THE | 10,960 | 0 | -10,960 | 0.00% | -$740.02K |
| ADAPTIVE BIOTECHNOLOGIES CORP | 35,641 | 0 | -35,641 | 0.00% | -$578.81K |
| HAWKINS INC | 3,253 | 0 | -3,253 | 0.00% | -$462.12K |
| BANK OF NEW YORK MELLON CORP | 3,523 | 0 | -3,523 | 0.00% | -$408.99K |
| PAR PACIFIC HOLDINGS INC | 11,459 | 0 | -11,459 | 0.00% | -$402.67K |
| PALANTIR TECHNOLOGIES INC | 2,091 | 0 | -2,091 | 0.00% | -$371.68K |
| ROYAL CARIBBEAN CRUISES LTD | 1,306 | 0 | -1,306 | 0.00% | -$364.27K |
| INDUSTRIAL LOGISTICS PROPERTIES TR | 57,002 | 0 | -57,002 | 0.00% | -$315.79K |
| RUSH STREET INTERACTIVE INC | 15,718 | 0 | -15,718 | 0.00% | -$305.40K |
| NASDAQ INC | 3,130 | 0 | -3,130 | 0.00% | -$304.02K |
| RED VIOLET INC | 5,270 | 0 | -5,270 | 0.00% | -$300.13K |
| OPENLANE INC | 9,911 | 0 | -9,911 | 0.00% | -$295.15K |
| PERIMETER SOLUTIONS SA | 9,739 | 0 | -9,739 | 0.00% | -$268.11K |
| MAGIC SOFTWARE | 10,298 | 0 | -10,298 | 0.00% | -$265.17K |
| Banco Latinoamericano de Comercio Exterior SA, Class E | 5,852 | 0 | -5,852 | 0.00% | -$261.00K |
| CONSTRUCTION PARTNERS INC CL A | 2,149 | 0 | -2,149 | 0.00% | -$233.27K |
| NEWMARK GROUP INC CL A | 13,041 | 0 | -13,041 | 0.00% | -$226.13K |
| MULTIPLAN CORP CL A | 5,261 | 0 | -5,261 | 0.00% | -$224.91K |
| ROBLOX CORP - A | 2,534 | 0 | -2,534 | 0.00% | -$205.33K |
| RALPH LAUREN CORP | 570 | 0 | -570 | 0.00% | -$201.56K |
| MP MATERIALS CORP | 3,807 | 0 | -3,807 | 0.00% | -$192.33K |
| APPLOVIN CORP | 285 | 0 | -285 | 0.00% | -$192.04K |
| FUTU HOLDINGS LTD ADR | 1,140 | 0 | -1,140 | 0.00% | -$187.20K |
| TEMPUR SEALY INTERNATIONAL INC | 2,048 | 0 | -2,048 | 0.00% | -$182.85K |
| TELEPHONE & DATA | 4,363 | 0 | -4,363 | 0.00% | -$178.88K |
| VEON LTD SPON ADR | 3,344 | 0 | -3,344 | 0.00% | -$175.79K |
| PRIME MEDICINE INC | 50,244 | 0 | -50,244 | 0.00% | -$174.35K |
| NORTHERN TRUST CORP | 1,253 | 0 | -1,253 | 0.00% | -$171.15K |
| WAYFAIR INC- A | 1,698 | 0 | -1,698 | 0.00% | -$170.50K |
| RYDER SYSTEM INC | 889 | 0 | -889 | 0.00% | -$170.15K |
| SHOPIFY INC CL A | 1,054 | 0 | -1,054 | 0.00% | -$169.66K |
| ZURN ELKAY WATER SOLUTIONS CORP | 3,605 | 0 | -3,605 | 0.00% | -$167.60K |
| ESCO TECHNOLOGIES INC | 849 | 0 | -849 | 0.00% | -$165.89K |
| JFROG LTD | 2,644 | 0 | -2,644 | 0.00% | -$165.14K |
| HUT 8 CORP | 3,367 | 0 | -3,367 | 0.00% | -$154.68K |
| GILEAD SCIENCES INC | 1,252 | 0 | -1,252 | 0.00% | -$153.67K |
| DXP ENTERPRISES INC | 1,390 | 0 | -1,390 | 0.00% | -$152.61K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 1,102 | 0 | -1,102 | 0.00% | -$151.66K |
| EBAY INC | 1,741 | 0 | -1,741 | 0.00% | -$151.64K |
| OIL-DRI CORP OF AMERICA | 3,078 | 0 | -3,078 | 0.00% | -$150.64K |
| NATIONAL VISION HOLDINGS INC | 5,828 | 0 | -5,828 | 0.00% | -$150.48K |
| HALLADOR PETROLEUM CO | 7,808 | 0 | -7,808 | 0.00% | -$148.66K |
| Atour Lifestyle Holdings Ltd | 3,708 | 0 | -3,708 | 0.00% | -$146.10K |
| EVERCORE INC A | 415 | 0 | -415 | 0.00% | -$141.20K |
| Common Stock | 5,663 | 0 | -5,663 | 0.00% | -$139.25K |
| SNOWFLAKE INC CL A | 629 | 0 | -629 | 0.00% | -$137.98K |
| PITNEY-BOWES INC | 12,811 | 0 | -12,811 | 0.00% | -$135.41K |
| ALTRIA GROUP INC | 2,171 | 0 | -2,171 | 0.00% | -$125.18K |
| IPERIONX LTD ADR | 3,450 | 0 | -3,450 | 0.00% | -$124.84K |
| KINGSWAY FINL SVCS INC | 9,059 | 0 | -9,059 | 0.00% | -$121.84K |
| GEOSPACE TECHNOLOGIES CORP | 6,795 | 0 | -6,795 | 0.00% | -$114.90K |
| ORACLE CORP | 582 | 0 | -582 | 0.00% | -$113.44K |
| OUSTER INC | 5,147 | 0 | -5,147 | 0.00% | -$111.38K |
| NCS MULTISTAGE HOLDINGS INC | 2,710 | 0 | -2,710 | 0.00% | -$107.02K |
| ENERGY FUELS INC | 7,303 | 0 | -7,303 | 0.00% | -$106.19K |
| IMPERIAL PETROLEUM INC | 27,054 | 0 | -27,054 | 0.00% | -$97.94K |
| OKLO INC | 1,190 | 0 | -1,190 | 0.00% | -$85.39K |
| MDXHEALTH SA | 23,887 | 0 | -23,887 | 0.00% | -$85.28K |
| QUANTUMSCAPE CORP A | 7,340 | 0 | -7,340 | 0.00% | -$76.48K |
| OPTIMIZERX CORP | 6,203 | 0 | -6,203 | 0.00% | -$76.05K |
| US ANTIMONY CORP | 13,940 | 0 | -13,940 | 0.00% | -$69.98K |
| JOBY AVIATION INC | 5,008 | 0 | -5,008 | 0.00% | -$66.11K |
| INDIVIOR PLC | 1,655 | 0 | -1,655 | 0.00% | -$59.38K |
| NIOCORP DEVELOPM | 9,666 | 0 | -9,666 | 0.00% | -$51.23K |
| FMC CORP NEW | -3,394 | 0 | 3,394 | 0.00% | $47.07K |
| Westlake Chemical Partners LP | -3,083 | 0 | 3,083 | 0.00% | $58.58K |
| TEXAS INSTRUMENTS INC | -639 | 0 | 639 | 0.00% | $110.86K |
| MONDAY.COM LTD | -882 | 0 | 882 | 0.00% | $130.15K |
| COPART INC | -3,487 | 0 | 3,487 | 0.00% | $136.52K |
| WD-40 CO | -736 | 0 | 736 | 0.00% | $144.92K |
| ADOBE INC | -421 | 0 | 421 | 0.00% | $147.35K |
| ALARM.COM HOLDINGS INC | -2,909 | 0 | 2,909 | 0.00% | $148.42K |
| KNIFE RIVER HOLDING CO W/I | -2,175 | 0 | 2,175 | 0.00% | $153.01K |
| NOVANTA INC | -1,318 | 0 | 1,318 | 0.00% | $156.83K |
| ONEOK INC | -2,165 | 0 | 2,165 | 0.00% | $159.13K |
| CONOCOPHILLIPS | -1,707 | 0 | 1,707 | 0.00% | $159.79K |
| APPLE HOSPITALITY REIT INC | -13,495 | 0 | 13,495 | 0.00% | $159.92K |
| FRESHPET INC | -2,637 | 0 | 2,637 | 0.00% | $160.67K |
| BOSTON BEER COMPANY CL A | -831 | 0 | 831 | 0.00% | $162.15K |
| ENTEGRIS INC | -1,969 | 0 | 1,969 | 0.00% | $165.89K |
| ATLASSIAN CORP PLC CLS A | -1,027 | 0 | 1,027 | 0.00% | $166.52K |
| GEO GROUP INC/TH | -10,377 | 0 | 10,377 | 0.00% | $167.28K |
| INGREDION INC | -1,520 | 0 | 1,520 | 0.00% | $167.60K |
| UFP TECHNOLOGIES INC | -768 | 0 | 768 | 0.00% | $170.52K |
| FTI CONSULTING INC | -1,004 | 0 | 1,004 | 0.00% | $171.51K |
| SLB LTD | -4,486 | 0 | 4,486 | 0.00% | $172.17K |
| BLUE OWL CAPITAL CORP COMMON STOCK | -13,875 | 0 | 13,875 | 0.00% | $172.47K |
| IRIDIUM COMMUNICATIONS INC | -9,928 | 0 | 9,928 | 0.00% | $172.55K |
| INGERSOLL RAND INC | -2,206 | 0 | 2,206 | 0.00% | $174.76K |
| ESAB CORP | -1,570 | 0 | 1,570 | 0.00% | $175.40K |
| SCHRODINGER INC | -10,070 | 0 | 10,070 | 0.00% | $180.05K |
| MURPHY USA INC | -450 | 0 | 450 | 0.00% | $181.58K |
| STARBUCKS CORP | -2,198 | 0 | 2,198 | 0.00% | $185.09K |
| F&G ANNUITIES | -6,236 | 0 | 6,236 | 0.00% | $192.38K |
| VAIL RESORTS INC | -1,457 | 0 | 1,457 | 0.00% | $193.49K |
| SUN COUNTRY HOLD | -14,120 | 0 | 14,120 | 0.00% | $203.19K |
| ALLISON TRANSMISSION HLDGS INC | -2,094 | 0 | 2,094 | 0.00% | $205.00K |
| CTS CORP | -4,795 | 0 | 4,795 | 0.00% | $205.56K |
| GE HEALTHCARE TECHNOLOGIES INC WI | -2,687 | 0 | 2,687 | 0.00% | $220.39K |
| INNOVATIVE INDUS | -4,934 | 0 | 4,934 | 0.00% | $233.67K |
| MARKETAXESS HLDGS INC | -1,307 | 0 | 1,307 | 0.00% | $236.89K |
| PAYSAFE LTD | -30,893 | 0 | 30,893 | 0.00% | $249.92K |
| MERCHANTS BANCORP | -8,958 | 0 | 8,958 | 0.00% | $305.11K |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | -39,403 | 0 | 39,403 | 0.00% | $313.25K |
| LUCKY STRIKE ENTERTAINMENT CORPORATION A | -38,109 | 0 | 38,109 | 0.00% | $322.78K |
| SPECTRUM BRANDS HOLDINGS INC | -5,593 | 0 | 5,593 | 0.00% | $330.43K |
| GLOBALFOUNDRIES INC | -9,845 | 0 | 9,845 | 0.00% | $343.79K |
| TRIUMPH FINANCIAL INC | -5,920 | 0 | 5,920 | 0.00% | $370.77K |
| CACTUS INC CL A | -8,302 | 0 | 8,302 | 0.00% | $379.24K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TECHNIPFMC PLC | 13,149 | 15,658 | 2,509 | 2.55% | $496.52K |
| WELLTOWER INC | 2,517 | 4,774 | 2,257 | 2.23% | $476.69K |
| MERCURY GENERAL CORP | 4,479 | 9,740 | 5,261 | 2.03% | $437.29K |
| CARDINAL HEALTH INC | 3,525 | 3,969 | 444 | 1.98% | $114.30K |
| FLOTEK INDUSTRIES INC | 38,281 | 41,132 | 2,851 | 1.65% | $38.43K |
| ALPHABET INC CL A | 1,447 | 2,022 | 575 | 1.37% | $128.54K |
| BANKWELL FINANCIAL GROUP INC | 3,852 | 11,518 | 7,666 | 1.32% | $382.35K |
| CAMECO CORP | 3,712 | 4,988 | 1,276 | 1.28% | $202.14K |
| PEABODY ENERGY CORP | 5,898 | 16,372 | 10,474 | 1.27% | $364.29K |
| CASEY'S GENERAL | 512 | 727 | 215 | 1.25% | $246.17K |
| ORMAT TECHNOLOGIES INC | 2,068 | 4,393 | 2,325 | 1.16% | $263.21K |
| Grupo Cibest SA SPON ADS | 2,618 | 6,551 | 3,933 | 1.13% | $310.45K |
| TAT TECHNOLOGIES LTD | 5,068 | 10,718 | 5,650 | 1.03% | $209.14K |
| CENTURY ALUMINUM COMPANY | 1,606 | 7,048 | 5,442 | 0.98% | $350.72K |
| Woori Financial Group, Inc. ADR | 2,830 | 5,524 | 2,694 | 0.87% | $201.52K |
| ARCELORMITTAL CL A SPN GDR (NY REG) | 3,669 | 6,675 | 3,006 | 0.82% | $179.77K |
| G WILLI-FOOD INTERNATIONAL LTD | 7,580 | 13,610 | 6,030 | 0.81% | $125.64K |
| ALIGNMENT HEALTHCARE INC | 9,834 | 18,967 | 9,133 | 0.79% | $139.98K |
| CARETRUST REIT INC | 4,697 | 8,728 | 4,031 | 0.75% | $150.04K |
| TASEKO MINES | 19,185 | 35,185 | 16,000 | 0.54% | $118.36K |
| OPENDOOR TECHNOLOGIES INC | 11,383 | 34,895 | 23,512 | 0.39% | $96.95K |
| PG&E CORP | -21,134 | -9,962 | 11,172 | -0.41% | $164.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 9,452,908 | 8,357,718 | -1,095,190 | 19.72% | -$1.10M |
| ENTERGY CORP | 8,569 | 8,281 | -288 | 2.20% | $138.42K |
| SOLARIS OIL IN-A | 21,557 | 14,642 | -6,915 | 1.95% | -$163.56K |
| NRG ENERGY INC | 5,220 | 5,052 | -168 | 1.74% | -$92.93K |
| ENLIGHT RENEWABL | 15,711 | 9,747 | -5,964 | 1.57% | -$48.89K |
| SPONSORED ADR | 11,556 | 11,172 | -384 | 1.54% | -$1.07K |
| KOREA ELECTRIC POWER CORP ADR | 49,510 | 44,356 | -5,154 | 1.49% | -$184.84K |
| KENON HOLDINGS L | 11,416 | 7,545 | -3,871 | 1.47% | -$135.59K |
| ESQUIRE FINL HLDGS INC | 5,491 | 5,307 | -184 | 1.35% | $10.04K |
| EUROSEAS LTD | 8,726 | 8,438 | -288 | 1.33% | $87.64K |
| SABESP(CIA SANEAM BASIC)SP ADR | 18,526 | 17,940 | -586 | 1.29% | $105.51K |
| LINCOLN EDUCATIONAL SERVICES | 20,727 | 13,431 | -7,296 | 1.29% | $45.82K |
| HUDBAY MINERALS | 26,908 | 26,004 | -904 | 1.28% | $9.36K |
| KINROSS GOLD CORP | 34,701 | 17,719 | -16,982 | 1.28% | -$436.40K |
| STERLING INFRASTRUCTURE INC | 1,346 | 1,306 | -40 | 1.26% | $119.71K |
| CARPENTER TECHNOLOGY CORP | 1,322 | 1,282 | -40 | 1.19% | $89.08K |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 8,772 | 8,484 | -288 | 1.19% | -$61.21K |
| MILLICOM INTL CELL SA | 10,677 | 6,485 | -4,192 | 1.15% | -$105.95K |
| LUMENTUM HOLDINGS INC | 702 | 686 | -16 | 1.14% | $223.34K |
| CELESTICA INC SUB VTG | 2,226 | 1,642 | -584 | 1.09% | -$195.51K |
| AST SPACEMOBILE INC | 5,631 | 5,447 | -184 | 1.07% | $42.41K |
| SPROTT INC | 6,222 | 3,002 | -3,220 | 1.01% | -$180.27K |
| FREQUENCY ELECTRONICS INC | 9,922 | 9,594 | -328 | 1.00% | -$109.57K |
| ROCKET LAB CORP | 6,712 | 6,488 | -224 | 0.98% | -$51.57K |
| AGNICO EAGLE MINES LTD | 4,284 | 2,006 | -2,278 | 0.96% | -$319.09K |
| SKEENA RESOURCES | 35,513 | 13,306 | -22,207 | 0.93% | -$447.27K |
| HOWMET AEROSPACE INC | 2,272 | 1,582 | -690 | 0.86% | -$101.22K |
| NEXTRACKER INC CL A | 3,084 | 2,988 | -96 | 0.85% | $91.56K |
| MUELLER INDUSTRIES INC | 4,162 | 3,233 | -929 | 0.85% | -$119.58K |
| BROADCOM INC | 1,192 | 1,152 | -40 | 0.84% | -$56.00K |
| MICRON TECHNOLOGY INC | 1,068 | 1,036 | -32 | 0.83% | $45.18K |
| GARRETT MOTION INC | 19,748 | 19,091 | -657 | 0.82% | $2.68K |
| HERITAGE INSURANCE HOLDINGS INC | 13,213 | 12,773 | -440 | 0.79% | -$51.32K |
| PEDIATRIX MEDICAL GROUP INC | 15,791 | 15,263 | -528 | 0.77% | -$11.29K |
| OSI SYSTEMS INC | 1,257 | 1,217 | -40 | 0.76% | $2.52K |
| TTM TECHNOLOGIES INC | 3,315 | 3,211 | -104 | 0.74% | $84.08K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 816 | 792 | -24 | 0.73% | $85.56K |
| MERCURY SYSTEMS INC | 4,365 | 4,221 | -144 | 0.73% | -$10.94K |
| PHIBRO ANIMAL HEALTH CORP CL A | 5,693 | 5,509 | -184 | 0.72% | $92.01K |
| KRATOS DEFENSE and SEC SOLTN INC | 4,464 | 4,320 | -144 | 0.72% | -$34.26K |
| MIRION TECHNOLOGIES INC-A | 16,933 | 16,365 | -568 | 0.72% | -$92.35K |
| TENET HEALTHCARE CORP | 1,651 | 1,603 | -48 | 0.71% | -$25.58K |
| GUARDANT HEALTH INC | 3,370 | 3,258 | -112 | 0.71% | -$43.27K |
| TESLA INC | 813 | 789 | -24 | 0.69% | -$72.31K |
| ALAMOS GOLD INC A | 6,666 | 6,442 | -224 | 0.68% | $29.04K |
| NVIDIA CORP | 2,858 | 1,625 | -1,233 | 0.67% | -$249.62K |
| LAM RESEARCH CORP | 1,364 | 1,324 | -40 | 0.67% | $49.40K |
| TAPESTRY INC | 4,771 | 1,897 | -2,874 | 0.63% | -$341.90K |
| AMPRIUS TECHNOLOGIES INC | 16,230 | 15,686 | -544 | 0.62% | $136.41K |
| ROBINHOOD MARKETS INC | 3,923 | 3,795 | -128 | 0.62% | -$180.70K |
| VSE CORP | 2,008 | 1,420 | -588 | 0.62% | -$85.07K |
| NEWMONT CORP | 2,374 | 2,301 | -73 | 0.59% | $12.04K |
| National Energy Services Reunited Corporation | 11,793 | 11,401 | -392 | 0.58% | $60.10K |
| POWER SOLUTIONS INTL INC | 4,072 | 3,936 | -136 | 0.57% | $6.95K |
| ESPEY MFG & ELEC | 4,370 | 4,226 | -144 | 0.55% | $28.25K |
| HSBC HOLDINGS PLC SPONS ADR | 2,891 | 2,795 | -96 | 0.54% | $3.12K |
| PAN AMER SILVER | 4,364 | 4,220 | -144 | 0.54% | $4.44K |
| Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS | 29,632 | 28,640 | -992 | 0.54% | $10.50K |
| CITIGROUP INC | 2,050 | 1,986 | -64 | 0.53% | -$13.98K |
| GIGACLOUD TECHNOLOGY INC A | 9,311 | 4,954 | -4,357 | 0.53% | -$140.92K |
| AXT INC | 4,073 | 3,937 | -136 | 0.53% | $157.74K |
| LAUREATE EDUCATION INC CL A | 6,276 | 6,068 | -208 | 0.50% | $96 |
| SENECA FOODS CORP CL A | 1,443 | 1,395 | -48 | 0.50% | $51.17K |
| MIRUM PHARMACEUTICALS INC | 2,324 | 2,252 | -72 | 0.49% | $24.47K |
| EZCORP INC CL A NON VTG | 8,418 | 8,138 | -280 | 0.49% | $43.06K |
| INSMED INC | 1,276 | 1,236 | -40 | 0.48% | -$19.96K |
| CATERPILLAR INC | 292 | 284 | -8 | 0.47% | $33.92K |
| PRIMORIS SVCS CORP | 1,446 | 1,398 | -48 | 0.47% | $20.46K |
| ARROWHEAD PHARMACEUTICALS INC | 3,218 | 3,114 | -104 | 0.46% | -$18.40K |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 16,340 | 15,796 | -544 | 0.46% | -$38.24K |
| BEL FUSE INC VTG CL A | 1,101 | 1,069 | -32 | 0.45% | $25.50K |
| RHYTHM PHARMACEUTICALS INC | 2,276 | 2,204 | -72 | 0.45% | -$51.94K |
| Vodafone Group Public Limited Company | 13,165 | 12,725 | -440 | 0.45% | $17.22K |
| NPK INTERNATIONAL INC | 13,585 | 13,129 | -456 | 0.45% | $28.31K |
| EMCOR GROUP INC | 264 | 256 | -8 | 0.45% | $27.49K |
| Latam Airlines Group S.A. Sponsored ADR | 3,946 | 3,818 | -128 | 0.45% | -$24.36K |
| PERPETUA RESOURC | 15,897 | 6,711 | -9,186 | 0.45% | -$196.15K |
| Permian Basin Royalty Trust | 8,885 | 8,589 | -296 | 0.44% | $33.97K |
| IHS Holding Ltd. | 22,583 | 21,831 | -752 | 0.42% | $11.20K |
| THIRD COAST BANCSHARES INC | 10,109 | 4,736 | -5,373 | 0.42% | -$205.08K |
| RTX CORP | 952 | 920 | -32 | 0.42% | $2.87K |
| BANK FIRST CORP | 1,346 | 1,306 | -40 | 0.42% | $12.42K |
| ELANCO ANIMAL HEALTH INC | 7,366 | 7,126 | -240 | 0.40% | $3.83K |
| AMNEAL PHARM INC | 14,065 | 13,593 | -472 | 0.40% | -$8.26K |
| NatWest Group PLC SPONS ADR | 21,662 | 11,222 | -10,440 | 0.39% | -$211.88K |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 1,498 | 1,450 | -48 | 0.39% | $3.42K |
| ENERFLEX LTD | 8,154 | 7,882 | -272 | 0.39% | $39.08K |
| CECO ENVIRONMNTL | 2,857 | 2,761 | -96 | 0.39% | -$6.49K |
| BWX TECHNOLOGIES INC | 827 | 803 | -24 | 0.39% | $21.27K |
| ALLIENT INC | 6,181 | 2,768 | -3,413 | 0.39% | -$168.67K |
| XPeng Inc. ADS | 9,493 | 9,181 | -312 | 0.37% | -$35.43K |
| TE CONNECTIVITY PLC | 767 | 743 | -24 | 0.37% | -$19.20K |
| VISTANCE NETWORKS INC | 8,559 | 8,279 | -280 | 0.36% | -$4.50K |
| Metalla Royalty & Streaming, Ltd. | 23,132 | 22,356 | -776 | 0.35% | -$31.75K |
| INCYTE CORP | 1,610 | 1,562 | -48 | 0.35% | -$12.00K |
| CLOUDFLARE INC-A | 2,075 | 695 | -1,380 | 0.34% | -$265.68K |
| INTERDIGITAL INC | 467 | 459 | -8 | 0.33% | -$10.07K |
| TURNING POINT BRANDS INC | 1,632 | 1,584 | -48 | 0.32% | -$39.43K |
| Standard Lithium, Ltd. | 41,624 | 40,232 | -1,392 | 0.32% | -$48.87K |
| DEUTSCHE BANK-RG | 4,523 | 4,371 | -152 | 0.31% | -$44.24K |
| MEDPACE HOLDINGS INC | 279 | 271 | -8 | 0.31% | -$26.57K |
| SANMINA CORP | 1,026 | 994 | -32 | 0.30% | -$25.11K |
| ENDEAVOUR SILVER | 13,903 | 13,439 | -464 | 0.30% | -$5.57K |
| IDAHO STRATEGIC RESOURCES | 3,954 | 3,826 | -128 | 0.29% | -$36.46K |
| GILAT SATEL NETW | 8,226 | 7,954 | -272 | 0.28% | $13.02K |
| CH ROBINSON WORLDWIDE INC | 1,287 | 679 | -608 | 0.27% | -$94.14K |
| XERIS BIOPHARMA HOLDINGS INC | 18,783 | 18,159 | -624 | 0.25% | -$42.12K |
| LEMONADE INC | 1,663 | 1,612 | -51 | 0.24% | -$17.33K |
| OLEMA PHARMACEUTICALS INC | 6,108 | 5,908 | -200 | 0.21% | -$64.61K |
| VICOR CORPORATION | 546 | 530 | -16 | 0.20% | $25.49K |
| Western Copper & Gold Corp. | 31,054 | 30,014 | -1,040 | 0.18% | -$6.98K |
| ATAIBECKLEY INC | 16,110 | 15,574 | -536 | 0.13% | -$10.76K |
| SOLID POWER INC | 9,543 | 9,223 | -320 | 0.07% | -$12.89K |
| RIGETTI COMPUTING INC A | 10,505 | 44 | -10,461 | 0.00% | -$232.07K |
| XOMETRY INC-A | 2,863 | 12 | -2,851 | 0.00% | -$169.77K |
| HUBSPOT INC | -337 | -699 | -362 | -0.40% | -$35.39K |
| XENCOR INC | -8,412 | -15,402 | -6,990 | -0.44% | -$56.96K |
| RAMACO RESOURCES INC | 12,311 | -13,042 | -25,353 | -0.48% | -$423.23K |
| HP INC | -9,818 | -16,595 | -6,777 | -0.75% | -$100.04K |
| AFYA LTD | -11,165 | -25,058 | -13,893 | -0.88% | -$200.56K |
| SEZZLE INC | -4,796 | -7,324 | -2,528 | -1.09% | -$159.11K |
| STRATEGY INC CL A | -3,286 | -3,866 | -580 | -1.14% | $16.83K |
| BADGER METER INC | -939 | -3,211 | -2,272 | -1.15% | -$325.42K |
| SKYWARD SPECIALTY INSURANCE GROUP INC | -2,823 | -12,852 | -10,029 | -1.32% | -$417.09K |
| GRINDR INC | -12,763 | -50,739 | -37,976 | -1.45% | -$440.62K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMFORT SYSTEMS USA INC | 208 | 208 | 0 | 0.68% | $92.71K |
| ARGENX SE SPONSORED ADR | 205 | 205 | 0 | 0.35% | -$22.69K |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 387 | 387 | 0 | 0.00% | -$113 |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 387 | 387 | 0 | 0.00% | -$106 |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 387 | 387 | 0 | 0.00% | -$64 |
| INSIGHT ENTERPRISES INC | -1,041 | -1,041 | 0 | -0.16% | $15.05K |
| WPP PLC SPONSORED ADR | -4,507 | -4,507 | 0 | -0.17% | $31.14K |
| LEGEND BIOTECH CORP SPON ADR | -4,700 | -4,700 | 0 | -0.20% | $17.16K |
| MAKEMYTRIP LTD | -2,331 | -2,331 | 0 | -0.21% | $104.50K |
| SURGERY PARTNERS INC | -7,511 | -7,511 | 0 | -0.21% | $26.51K |
| AXALTA COATING SYSTEMS LTD | -3,458 | -3,458 | 0 | -0.23% | $15.94K |
| AZENTA INC | -4,641 | -4,641 | 0 | -0.23% | $56.30K |
| SIX FLAGS ENTERTAINMENT CORP | -5,544 | -5,544 | 0 | -0.23% | -$13.36K |
| EXPONENT INC | -1,511 | -1,511 | 0 | -0.23% | $6.36K |
| NCINO INC | -6,771 | -6,771 | 0 | -0.24% | $72.18K |
| ULTRAGENYX PHARMA INC | -4,979 | -4,979 | 0 | -0.25% | $10.21K |
| ENOVIS CORP | -5,042 | -5,042 | 0 | -0.27% | $19.61K |
| CORVEL CORP | -2,294 | -2,294 | 0 | -0.30% | $29.87K |
| OWENS CORNING INC | -1,181 | -1,181 | 0 | -0.30% | $4.36K |
| AMPHASTAR PHARMACEUTICALS INC | -6,753 | -6,753 | 0 | -0.31% | $48.55K |
| DOUGLAS EMMETT INC REIT | -14,263 | -14,263 | 0 | -0.32% | $22.39K |
| CONAGRA BRANDS INC | -8,693 | -8,693 | 0 | -0.32% | $13.82K |
| NICE SYSTEM LTD SPONSORED ADR | -1,246 | -1,246 | 0 | -0.32% | $3.46K |
| CLOROX CO | -1,331 | -1,331 | 0 | -0.33% | -$3.73K |
| CAESARS ENTERTAINMENT INC | -5,488 | -5,488 | 0 | -0.34% | -$16.68K |
| TECNOGLASS INC | -3,270 | -3,270 | 0 | -0.34% | $18.87K |
| ZEBRA TECHNOLOGIES CORP CL A | -697 | -697 | 0 | -0.34% | $23.52K |
| COMMON STOCK | -6,162 | -6,162 | 0 | -0.34% | $16.27K |
| STRATEGIC EDUCATION INC | -1,788 | -1,788 | 0 | -0.35% | -$4.93K |
| VERISK ANALYTICS INC | -782 | -782 | 0 | -0.35% | $26.54K |
| ABM INDUSTRIES INC | -3,948 | -3,948 | 0 | -0.36% | $14.92K |
| RLI CORP | -2,694 | -2,694 | 0 | -0.36% | $18.70K |
| BAXTER INTL INC | -9,161 | -9,161 | 0 | -0.36% | $21.16K |
| ZAI LAB LTD UNSPNRD ADR | -8,202 | -8,202 | 0 | -0.36% | -$9.60K |
| DISTRIBUTION SOLUTIONS GROUP INC | -5,900 | -5,900 | 0 | -0.37% | $6.78K |
| TETRA TECH INC | -5,166 | -5,166 | 0 | -0.37% | $17.67K |
| WATSCO INC | -428 | -428 | 0 | -0.37% | -$11.49K |
| LIBERTY GLOBAL LTD CL A | -12,954 | -12,954 | 0 | -0.37% | -$12.31K |
| ALBERTSONS COS INC CL A | -9,215 | -9,215 | 0 | -0.37% | $1.20K |
| ALEXANDRIA REAL ES EQ INC REIT | -3,436 | -3,436 | 0 | -0.38% | $8.66K |
| FERRARI NV | -472 | -472 | 0 | -0.38% | $14.68K |
| COHEN & STEERS | -2,595 | -2,595 | 0 | -0.38% | $597 |
| MID AMERICA APT CMNTY INC | -1,339 | -1,339 | 0 | -0.39% | $22.48K |
| INTL PAPER CO | -4,640 | -4,640 | 0 | -0.39% | $17.12K |
| PRESTIGE CONSUMER HEALTHCARE INC | -2,820 | -2,820 | 0 | -0.39% | $6.82K |
| CARRIER GLOBAL CORP | -2,988 | -2,988 | 0 | -0.40% | -$10.37K |
| BRIGHTVIEW HOLDINGS INC | -14,346 | -14,346 | 0 | -0.40% | $12.62K |
| PC CONNECTION INC | -2,900 | -2,900 | 0 | -0.40% | -$2.03K |
| ELEVANCE HEALTH INC | -583 | -583 | 0 | -0.40% | $33.70K |
| NATL BEVERAGE | -5,106 | -5,106 | 0 | -0.41% | -$8.99K |
| CABLE ONE INC | -1,908 | -1,908 | 0 | -0.41% | $41.29K |
| KBR INC | -4,729 | -4,729 | 0 | -0.41% | $15.79K |
| BLUE OWL CAPITAL INC A | -19,903 | -19,903 | 0 | -0.43% | $115.64K |
| AVIENT CORP | -5,289 | -5,289 | 0 | -0.45% | -$26.76K |
| ALBANY INTL CORP | -3,834 | -3,834 | 0 | -0.47% | -$5.79K |
| CONSTELLATION BRANDS INC CL A | -1,401 | -1,401 | 0 | -0.50% | -$16.87K |
| HARMONIC INC | -23,666 | -23,666 | 0 | -0.50% | $21.54K |
| RXO INC | -16,898 | -16,898 | 0 | -0.58% | -$33.46K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | -15,888 | -15,888 | 0 | -0.65% | $23.36K |
| ICF INTERNATIONAL INC | -4,683 | -4,683 | 0 | -0.72% | $93.71K |
| JD.COM INC SPON ADR | -11,331 | -11,331 | 0 | -0.79% | -$9.86K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.