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 |
|---|---|---|---|---|---|
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0 | 14 | 14 | 0.50% | $301.92K |
| WATSCO INC | 0 | 823 | 823 | 0.49% | $299.40K |
| COTERRA ENERGY INC | 0 | 7,785 | 7,785 | 0.45% | $273.56K |
| NCR ATLEOS CORP | 0 | 4,883 | 4,883 | 0.35% | $212.80K |
| NATIONAL STORAGE AFFILIATES TRUST | 0 | 5,460 | 5,460 | 0.34% | $206.06K |
| CARMAX INC | 0 | 3,943 | 3,943 | 0.27% | $163.95K |
| BRISTOW GROUP INC | 0 | 3,309 | 3,309 | 0.25% | $155.16K |
| HEALTHEQUITY INC | 0 | 1,855 | 1,855 | 0.25% | $155.02K |
| PRESTIGE CONSUMER HEALTHCARE INC | 0 | 2,533 | 2,533 | 0.25% | $150.13K |
| AZZ INC | 0 | 1,193 | 1,193 | 0.24% | $149.28K |
| ALBERTSONS COS INC CL A | 0 | 8,651 | 8,651 | 0.24% | $147.41K |
| DICKS SPORTING GOODS INC | 0 | 731 | 731 | 0.24% | $144.95K |
| APOGEE ENTERPRISES INC | 0 | 4,152 | 4,152 | 0.23% | $139.26K |
| PVH CORP | 0 | 1,841 | 1,841 | 0.21% | $128.43K |
| SILVER SEP 26 | 0 | 8 | 8 | 0.21% | $127.49K |
| DOCUSIGN INC | 0 | 2,431 | 2,431 | 0.19% | $115.25K |
| CORE & MAIN IN-A | 0 | 2,309 | 2,309 | 0.19% | $114.06K |
| STELLAR BANCORP INC | 0 | 3,043 | 3,043 | 0.18% | $111.40K |
| HELEN OF TROY LTD | 0 | 7,637 | 7,637 | 0.18% | $110.13K |
| BLACKBERRY LTD | 0 | 32,439 | 32,439 | 0.17% | $105.10K |
| SUN COUNTRY HOLD | 0 | 6,248 | 6,248 | 0.17% | $103.22K |
| EXLSERVICE HOLDINGS INC | 0 | 3,298 | 3,298 | 0.16% | $100.42K |
| NWPX INFRASTRUCTURE INC | 0 | 1,243 | 1,243 | 0.16% | $96.78K |
| INTERFACE INC | 0 | 3,813 | 3,813 | 0.16% | $95.02K |
| FORUM ENERGY TECHNOLOGIES INC | 0 | 1,441 | 1,441 | 0.14% | $84.53K |
| NCINO INC | 0 | 5,591 | 5,591 | 0.14% | $83.75K |
| OMEGA HEALTHCARE INVESTORS INC | 0 | 1,857 | 1,857 | 0.13% | $81.37K |
| BILL HOLDINGS INC | 0 | 2,046 | 2,046 | 0.13% | $78.36K |
| CASTLE BIOSCIENCES INC | 0 | 3,154 | 3,154 | 0.13% | $77.43K |
| SALESFORCE INC | 0 | 406 | 406 | 0.12% | $75.79K |
| HALLIBURTON CO | 0 | 1,890 | 1,890 | 0.12% | $73.69K |
| VENTAS INC REIT | 0 | 880 | 880 | 0.12% | $71.97K |
| AMEREN CORP | 0 | 654 | 654 | 0.12% | $71.89K |
| PACCAR INC | 0 | 616 | 616 | 0.12% | $71.15K |
| TRAVEL+LEISURE CO | 0 | 1,026 | 1,026 | 0.12% | $70.99K |
| HUNT J B TRANSPORT SERVICES IN | 0 | 334 | 334 | 0.12% | $70.77K |
| FLOWSERVE CORP | 0 | 948 | 948 | 0.11% | $69.69K |
| MONARCH CASINO and RESORT INC | 0 | 728 | 728 | 0.11% | $69.60K |
| FIVE BELOW INC | 0 | 304 | 304 | 0.11% | $69.46K |
| AGCO CORP | 0 | 599 | 599 | 0.11% | $69.41K |
| COGNYTE SOFTWARE LTD | 0 | 8,543 | 8,543 | 0.11% | $69.20K |
| STEWART INFO SVC | 0 | 1,111 | 1,111 | 0.11% | $68.42K |
| ATMUS FILTRATION TECHNOLOGIES INC | 0 | 1,196 | 1,196 | 0.11% | $67.90K |
| DOUGLAS DYNAMICS INC | 0 | 1,613 | 1,613 | 0.11% | $67.89K |
| LIBERTY ENERGY INC CL A | 0 | 2,298 | 2,298 | 0.11% | $66.18K |
| SABRA HEALTHCARE REIT INC | 0 | 3,407 | 3,407 | 0.11% | $65.52K |
| ST JOE COMPANY | 0 | 1,026 | 1,026 | 0.11% | $64.43K |
| TARSUS PHARMACEUTICALS INC | 0 | 911 | 911 | 0.10% | $63.91K |
| POSTAL REALTY TRUST INC | 0 | 3,423 | 3,423 | 0.10% | $63.53K |
| GUARDANT HEALTH INC | 0 | 685 | 685 | 0.10% | $63.27K |
| HEXCEL CORPORATION | 0 | 771 | 771 | 0.10% | $62.40K |
| WOODWARD INC | 0 | 174 | 174 | 0.10% | $62.28K |
| KNOWLES CORP | 0 | 2,419 | 2,419 | 0.10% | $62.12K |
| SIMPSON MFG | 0 | 355 | 355 | 0.10% | $60.93K |
| ARTIVION INC | 0 | 1,662 | 1,662 | 0.10% | $60.86K |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0 | 1,148 | 1,148 | 0.10% | $60.25K |
| RENAISSANCERE HLDGS LTD | 0 | 201 | 201 | 0.10% | $59.74K |
| TANGER INC- REIT | 0 | 1,748 | 1,748 | 0.10% | $59.40K |
| HERITAGE INSURANCE HOLDINGS INC | 0 | 2,258 | 2,258 | 0.10% | $59.27K |
| HELIOS TECHNOLOGIES INC | 0 | 914 | 914 | 0.10% | $59.14K |
| ANTERO MIDSTREAM CORP | 0 | 2,572 | 2,572 | 0.10% | $58.64K |
| FTI CONSULTING INC | 0 | 325 | 325 | 0.09% | $57.45K |
| RUSH STREET INTERACTIVE INC | 0 | 2,580 | 2,580 | 0.09% | $56.12K |
| PROG HOLDINGS INC | 0 | 1,930 | 1,930 | 0.09% | $55.37K |
| ENVISTA HOLDINGS CORP | 0 | 2,179 | 2,179 | 0.09% | $55.28K |
| FLUSHING FINL | 0 | 3,582 | 3,582 | 0.09% | $55.02K |
| CORE LABORATORIES INC | 0 | 3,245 | 3,245 | 0.09% | $54.48K |
| PAYMENTUS HOLDINGS INC CL A | 0 | 2,131 | 2,131 | 0.09% | $54.13K |
| RH | 0 | 386 | 386 | 0.09% | $53.97K |
| LANDSTAR SYSTEM INC | 0 | 332 | 332 | 0.09% | $53.22K |
| NEWMARKET CORP | 0 | 82 | 82 | 0.09% | $52.56K |
| FRANK'S INTERNATIONAL NV | 0 | 3,015 | 3,015 | 0.09% | $52.49K |
| EVERUS CONSTRUCTION GROUP INC | 0 | 440 | 440 | 0.09% | $51.95K |
| HUBBELL INC | 0 | 105 | 105 | 0.08% | $51.53K |
| VITA COCO CO INC/THE | 0 | 1,071 | 1,071 | 0.08% | $51.31K |
| ALIGNMENT HEALTHCARE INC | 0 | 2,904 | 2,904 | 0.08% | $51.17K |
| JONES LANG LASALLE INC | 0 | 168 | 168 | 0.08% | $51.13K |
| DAKTRONICS INC | 0 | 2,596 | 2,596 | 0.08% | $50.75K |
| PEDIATRIX MEDICAL GROUP INC | 0 | 2,357 | 2,357 | 0.08% | $50.42K |
| HEALTHCARE SERVS | 0 | 2,666 | 2,666 | 0.08% | $49.45K |
| GENERAC HOLDINGS INC | 0 | 244 | 244 | 0.08% | $47.66K |
| ALKAMI TECHNOLOGY INC | 0 | 3,014 | 3,014 | 0.08% | $47.23K |
| STAAR SURGICAL CO NEW | 0 | 2,500 | 2,500 | 0.08% | $46.75K |
| LEMAITRE VASCULAR INC | 0 | 427 | 427 | 0.08% | $46.62K |
| RESMED INC | 0 | 197 | 197 | 0.07% | $44.22K |
| UNIVERSAL CORP | 0 | 834 | 834 | 0.07% | $43.95K |
| CENTURI HOLDINGS INC | 0 | 1,499 | 1,499 | 0.07% | $43.79K |
| Low Su Gasoil G May26 | 0 | 2 | 2 | 0.07% | $42.41K |
| SMITH & WESSON B | 0 | 2,852 | 2,852 | 0.07% | $40.87K |
| KULICKE and SOFFA INDUSTRIES INC | 0 | 617 | 617 | 0.07% | $40.55K |
| PHOTRONICS INC | 0 | 986 | 986 | 0.07% | $39.84K |
| CFD AFFIRM HOLDINGS INC | 0 | 1 | 1 | 0.06% | $39.61K |
| GPGI INC | 0 | 2,279 | 2,279 | 0.06% | $38.97K |
| WILEY JOHN&SON-A | 0 | 1,002 | 1,002 | 0.06% | $38.18K |
| GENIUS SPORTS LTD | 0 | 1 | 1 | 0.06% | $38.14K |
| VICOR CORPORATION | 0 | 232 | 232 | 0.06% | $37.35K |
| ENTERGY CORP | 0 | 327 | 327 | 0.06% | $36.74K |
| INTL FLVR & FRAG | 0 | 506 | 506 | 0.06% | $36.71K |
| NATL FUEL GAS CO | 0 | 390 | 390 | 0.06% | $36.64K |
| PRA GROUP INC | 0 | 2,038 | 2,038 | 0.06% | $35.66K |
| CITIZENS & NORTH | 0 | 1,571 | 1,571 | 0.06% | $35.10K |
| VIAVI SOLUTIONS INC | 0 | 1,053 | 1,053 | 0.06% | $35.04K |
| ENCORE CAPITAL G | 0 | 498 | 498 | 0.06% | $34.92K |
| XPEL INC | 0 | 780 | 780 | 0.06% | $34.52K |
| OXFORD INDUSTRIES | 0 | 896 | 896 | 0.06% | $34.50K |
| CASEY'S GENERAL | 0 | 47 | 47 | 0.06% | $34.21K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0 | 360 | 360 | 0.06% | $34.17K |
| STANDARD MOTOR PRODUCTS INC | 0 | 979 | 979 | 0.06% | $34.01K |
| JABIL INC | 0 | 128 | 128 | 0.06% | $34.00K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0 | 369 | 369 | 0.06% | $33.96K |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | 0 | 1,698 | 1,698 | 0.05% | $33.43K |
| QIAGEN NV | 0 | 835 | 835 | 0.05% | $33.43K |
| GORMAN-RUPP CO | 0 | 537 | 537 | 0.05% | $33.36K |
| THOR INDUSTRIES INC | 0 | 417 | 417 | 0.05% | $33.31K |
| BURLINGTON STORES INC | 0 | 102 | 102 | 0.05% | $33.19K |
| LILLY ELI and CO | 0 | 36 | 36 | 0.05% | $33.11K |
| MACYS INC | 0 | 1,819 | 1,819 | 0.05% | $32.91K |
| BEST BUY CO INC | 0 | 509 | 509 | 0.05% | $32.68K |
| URBAN OUTFITTERS | 0 | 515 | 515 | 0.05% | $32.63K |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0 | 649 | 649 | 0.05% | $32.29K |
| KOHLS CORP | 0 | 2,497 | 2,497 | 0.05% | $32.21K |
| TERADATA CORP | 0 | 1,254 | 1,254 | 0.05% | $32.14K |
| Long: IS3A8E5 TRS USD R V 00MOBFR IS3A8F6/OBFR01/-25 BPS / Short: IS3A8E5 TRS USD P E IS3A8E5/US57638P1049 | 0 | 1 | 1 | 0.05% | $31.58K |
| INVESCO MORTGAGE CAPITAL INC | 0 | 3,907 | 3,907 | 0.05% | $31.57K |
| GRANITE CONSTRUCTION INC | 0 | 262 | 262 | 0.05% | $31.41K |
| ACADEMY SPORTS and OUTDOORS INC | 0 | 552 | 552 | 0.05% | $31.16K |
| NATL BEVERAGE | 0 | 925 | 925 | 0.05% | $31.13K |
| QUANEX BUILDING PRODUCTS | 0 | 1,717 | 1,717 | 0.05% | $30.85K |
| COMMERCE BCSHS | 0 | 622 | 622 | 0.05% | $30.60K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0 | 78 | 78 | 0.05% | $30.56K |
| BRADY CORPORATION CL A | 0 | 376 | 376 | 0.05% | $30.55K |
| FREQUENCY ELECTRONICS INC | 0 | 690 | 690 | 0.05% | $30.54K |
| PUB SERV ENTERP | 0 | 377 | 377 | 0.05% | $30.52K |
| PAGERDUTY INC | 0 | 4,871 | 4,871 | 0.05% | $30.25K |
| WORTHINGTON INDUSTRIES INC | 0 | 578 | 578 | 0.05% | $30.14K |
| BOX INC- CLASS A | 0 | 1,271 | 1,271 | 0.05% | $30.05K |
| HB FULLER CO | 0 | 479 | 479 | 0.05% | $29.54K |
| NABORS INDUSTRIES LTD | 0 | 342 | 342 | 0.05% | $29.43K |
| NETAPP INC | 0 | 287 | 287 | 0.05% | $29.39K |
| SIGNET JEWELERS LTD | 0 | 346 | 346 | 0.05% | $29.29K |
| IDT CORP CL B NEW | 0 | 595 | 595 | 0.05% | $29.21K |
| DARDEN RESTAURANTS INC | 0 | 149 | 149 | 0.05% | $29.21K |
| GREIF INC-CL A | 0 | 434 | 434 | 0.05% | $29.11K |
| HEICO CORP | 0 | 106 | 106 | 0.05% | $29.07K |
| STARWOOD PROPERTY TRUST INC | 0 | 1,679 | 1,679 | 0.05% | $28.91K |
| KORN FERRY | 0 | 458 | 458 | 0.05% | $28.83K |
| HORMEL FOODS CRP | 0 | 1,266 | 1,266 | 0.05% | $28.67K |
| Constellium SE, Class A | 0 | 1,160 | 1,160 | 0.05% | $28.51K |
| COGENT BIOSCIENCES INC | 0 | 739 | 739 | 0.05% | $28.44K |
| CBL & ASSOC PROP | 0 | 734 | 734 | 0.05% | $28.21K |
| GAP INC/THE | 0 | 1,163 | 1,163 | 0.05% | $28.14K |
| CALUMET INC | 0 | 781 | 781 | 0.05% | $28.04K |
| AIR PRODUCTS and CHEMICALS INC | 0 | 96 | 96 | 0.05% | $27.89K |
| WESTERN DIGITAL CORP | 0 | 103 | 103 | 0.05% | $27.86K |
| VAIL RESORTS INC | 0 | 217 | 217 | 0.05% | $27.85K |
| KYMERA THERAPEUTICS INC | 0 | 334 | 334 | 0.05% | $27.82K |
| SYMBOTIC INC | 0 | 522 | 522 | 0.05% | $27.77K |
| RED RIVER BANCSHARES INC | 0 | 307 | 307 | 0.05% | $27.77K |
| CIMPRESS PLC | 0 | 376 | 376 | 0.05% | $27.45K |
| ABM INDUSTRIES INC | 0 | 705 | 705 | 0.04% | $27.16K |
| WIX.COM LTD | 0 | 296 | 296 | 0.04% | $26.66K |
| VERALTO CORP | 0 | 298 | 298 | 0.04% | $26.35K |
| NATURAL GAS SERVICES GROUP | 0 | 698 | 698 | 0.04% | $26.34K |
| KB HOME | 0 | 503 | 503 | 0.04% | $26.03K |
| PURE STORAGE INC CL A | 0 | 439 | 439 | 0.04% | $25.92K |
| THE CAMPBELL'S COMPANY | 0 | 1,156 | 1,156 | 0.04% | $25.74K |
| COPART INC | 0 | 775 | 775 | 0.04% | $25.73K |
| CRACKER BARREL OLD CTRY ST INC | 0 | 915 | 915 | 0.04% | $25.72K |
| GENERAL MILLS INC | 0 | 679 | 679 | 0.04% | $25.27K |
| DOLLAR GENERAL CORP | 0 | 212 | 212 | 0.04% | $25.17K |
| TUTOR PERINI CORP | 0 | 326 | 326 | 0.04% | $25.16K |
| IMMUNOME INC | 0 | 1,136 | 1,136 | 0.04% | $24.84K |
| CFD SNAP INC | 0 | 1 | 1 | 0.04% | $24.26K |
| AGILENT TECHNOLOGIES INC | 0 | 212 | 212 | 0.04% | $24.16K |
| MALIBU BOATS INC CL A | 0 | 932 | 932 | 0.04% | $24.16K |
| MINERALYS THERAPEUTICS INC | 0 | 881 | 881 | 0.04% | $23.87K |
| CELCUITY INC | 0 | 209 | 209 | 0.04% | $23.86K |
| ORACLE CORP | 0 | 160 | 160 | 0.04% | $23.54K |
| TIDEWATER INC | 0 | 280 | 280 | 0.04% | $23.39K |
| MILLERKNOLL INC | 0 | 1,611 | 1,611 | 0.04% | $23.30K |
| OCULIS HOLDING AG | 0 | 872 | 872 | 0.04% | $23.19K |
| DIANTHUS THERAPEUTICS INC | 0 | 274 | 274 | 0.04% | $22.99K |
| FACTSET RESEARCH SYSTEMS INC | 0 | 105 | 105 | 0.04% | $22.78K |
| PACS GROUP INC | 0 | 698 | 698 | 0.04% | $22.42K |
| ROIVANT SCIENCES LTD | 0 | 803 | 803 | 0.04% | $22.24K |
| HEALTHCARE REALTY TRUST INC | 0 | 1,282 | 1,282 | 0.04% | $21.78K |
| TERADYNE INC | 0 | 71 | 71 | 0.03% | $21.05K |
| CFD_EQS FIN LEG NAVIENT C | 0 | 1 | 1 | 0.03% | $21.01K |
| PARK AEROSPACE CORP | 0 | 766 | 766 | 0.03% | $20.97K |
| Long: IS39F30 TRS USD R V 00MFEDL IS39F41/FEDL01/-35 BPS / Short: IS39F30 TRS USD P E IS39F30/US22266M1045 | 0 | 1 | 1 | 0.03% | $20.91K |
| EDGEWISE THERAPEUTICS INC | 0 | 661 | 661 | 0.03% | $20.82K |
| National Energy Services Reunited Corporation | 0 | 951 | 951 | 0.03% | $20.42K |
| ATLASSIAN CORP-CL A COMMON STOCK | 0 | 1 | 1 | 0.03% | $20.19K |
| FTAI AVIATION LTD | 0 | 81 | 81 | 0.03% | $19.84K |
| MONDAY.COM LTD | 0 | 1 | 1 | 0.03% | $19.52K |
| FORWARD AIR CORP | 0 | 1,162 | 1,162 | 0.03% | $19.42K |
| VISHAY PRECISION GROUP INC | 0 | 447 | 447 | 0.03% | $19.41K |
| TRS APARTMENT INVESTMENT AND MANAGEMENT CO | 0 | 1 | 1 | 0.03% | $19.32K |
| OSCAR HEALTH INC CL A CFD | 0 | 1 | 1 | 0.03% | $18.90K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | -32 | -32 | 0.03% | $18.76K |
| FORMFACTOR INC | 0 | 184 | 184 | 0.03% | $17.85K |
| Estee Lauder Cos, Inc./The | 0 | 1 | 1 | 0.03% | $17.57K |
| ECHOSTAR CORP CL A | 0 | 144 | 144 | 0.03% | $16.86K |
| HOST HOTELS & RE | 0 | 868 | 868 | 0.03% | $16.63K |
| CFD_EQS FIN LEG CHURCHILL | 0 | 1 | 1 | 0.03% | $16.29K |
| ANAPTYSBIO INC | 0 | 292 | 292 | 0.03% | $16.19K |
| 612495826 LAC | 0 | 1 | 1 | 0.03% | $15.85K |
| AMCOR PLC | 0 | 1 | 1 | 0.02% | $15.19K |
| KNIFE RIVER HOLDING CO W/I | 0 | 186 | 186 | 0.02% | $15.19K |
| TRS CANNAE HOLDINGS INC | 0 | 1 | 1 | 0.02% | $15.01K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -105 | -105 | 0.02% | $14.87K |
| WARRIOR MET COAL INC | 0 | 158 | 158 | 0.02% | $14.72K |
| STRG TRS MSTR EQ | 0 | 1 | 1 | 0.02% | $14.61K |
| GUARDIAN PHARMACY SERVICES INC | 0 | 378 | 378 | 0.02% | $14.24K |
| ALLIANT ENERGY CORPORATION | 0 | 195 | 195 | 0.02% | $13.99K |
| TRS IVANHOE ELECTRIC INC / US | 0 | 1 | 1 | 0.02% | $13.93K |
| HUBSPOT INC - CFD | 0 | 1 | 1 | 0.02% | $13.84K |
| CFD_EQS FIN LEG BRINK'S C | 0 | 1 | 1 | 0.02% | $13.83K |
| COHU INC | 0 | 449 | 449 | 0.02% | $13.75K |
| DraftKings Inc | 0 | 1 | 1 | 0.02% | $13.70K |
| Coty, Inc. | 0 | 1 | 1 | 0.02% | $13.62K |
| RIGEL PHARMACEUTICALS INC | 0 | 502 | 502 | 0.02% | $13.57K |
| CFD XOMETRY INC | 0 | 1 | 1 | 0.02% | $13.56K |
| NORTHWEST NATURAL HOLDING CO | 0 | 254 | 254 | 0.02% | $13.52K |
| AXOGEN INC | 0 | 403 | 403 | 0.02% | $13.35K |
| NeoGenomics Inc | 0 | 1 | 1 | 0.02% | $13.35K |
| Coinbase Global, Inc. | 0 | 1 | 1 | 0.02% | $13.28K |
| Avantor, Inc. | 0 | 1 | 1 | 0.02% | $13.22K |
| FED REALTY INVS | 0 | 124 | 124 | 0.02% | $13.17K |
| Herc Holdings Inc | 0 | 1 | 1 | 0.02% | $13.16K |
| ONE GAS INC | 0 | 148 | 148 | 0.02% | $12.75K |
| PDF SOLUTIONS INC | 0 | 387 | 387 | 0.02% | $12.66K |
| CFD CASELLA WASTE SYSTEMS INC | 0 | 1 | 1 | 0.02% | $12.61K |
| CFD LOAR HOLDINGS INC | 0 | 1 | 1 | 0.02% | $12.36K |
| CFD PORCH GROUP INC | 0 | 1 | 1 | 0.02% | $12.32K |
| WELLTOWER INC | 0 | 62 | 62 | 0.02% | $12.26K |
| GIGACLOUD TECHNOLOGY INC A | 0 | 270 | 270 | 0.02% | $12.25K |
| MGE ENERGY INC | 0 | 153 | 153 | 0.02% | $11.83K |
| COOPER STANDARD HOLDING INC | 0 | 417 | 417 | 0.02% | $11.62K |
| BROADSTONE NET LEASE INC | 0 | 634 | 634 | 0.02% | $11.58K |
| ESTABLISHMENT LABS HOLDINGS INC | 0 | 203 | 203 | 0.02% | $11.53K |
| HAMILTON LANE INC-CLASS A CFD | 0 | 1 | 1 | 0.02% | $11.39K |
| MID AMERICA APT CMNTY INC | 0 | 92 | 92 | 0.02% | $11.24K |
| ADIENT PLC | 0 | 539 | 539 | 0.02% | $10.89K |
| EQUITABLE HOLDINGS INC COMMON STOCK | 0 | 1 | 1 | 0.02% | $10.81K |
| TransUnion | 0 | 1 | 1 | 0.02% | $10.64K |
| CFD Q2 HOLDINGS INC | 0 | 1 | 1 | 0.02% | $10.63K |
| CFD FLOOR & DECOR HOLDINGS INC | 0 | 1 | 1 | 0.02% | $10.25K |
| INTERNATIONAL PAPER CO | 0 | 1 | 1 | 0.02% | $9.96K |
| CALL NIKE INC -CL B 01/16/2026 C63 | 0 | 1 | 1 | 0.02% | $9.79K |
| DOXIMITY INC-CLASS A CFD | 0 | 1 | 1 | 0.02% | $9.41K |
| EURO-BUND FUTURE JUN26 | 0 | -73 | -73 | 0.02% | $9.23K |
| Bath & Body Works Inc | 0 | 459 | 459 | 0.01% | $8.57K |
| 607066295 LAC | 0 | 1 | 1 | 0.01% | $8.46K |
| BAXTER INTERNATIONAL INC COMMON STOCK | 0 | 1 | 1 | 0.01% | $8.32K |
| MCEWEN MINING INC | 0 | 407 | 407 | 0.01% | $8.31K |
| CFD ELF BEAUTY INC | 0 | 1 | 1 | 0.01% | $8.15K |
| Public Storage | 0 | 1 | 1 | 0.01% | $8.11K |
| NORWEGIAN CRUISE LINE HLDGS LTD | 0 | 1 | 1 | 0.01% | $7.88K |
| AMERICAN EAGLE OUTFITTERS INC | 0 | 447 | 447 | 0.01% | $7.46K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -9 | -9 | 0.01% | $7.46K |
| TRS C3.AI INC | 0 | 1 | 1 | 0.01% | $7.37K |
| BRUKER BIOSCIENCES CORP | 0 | 1 | 1 | 0.01% | $7.28K |
| ABERCROMBIE & FI | 0 | 79 | 79 | 0.01% | $7.22K |
| CFD OUSTER INC | 0 | 1 | 1 | 0.01% | $7.06K |
| CFD_EQS FIN LEG CLEVELAND | 0 | 1 | 1 | 0.01% | $6.90K |
| COMMON STOCK | 0 | 1 | 1 | 0.01% | $6.66K |
| HP INC | 0 | 345 | 345 | 0.01% | $6.63K |
| CFD CRINETICS PHARMACEUTICALS INC | 0 | 1 | 1 | 0.01% | $6.59K |
| CFD CSW INDUSTRIALS INC | 0 | 1 | 1 | 0.01% | $6.54K |
| CFD_EQS FIN LEG MATTEL IN | 0 | 1 | 1 | 0.01% | $6.49K |
| NUTANIX INC CL A | 0 | 168 | 168 | 0.01% | $6.39K |
| CFD FRESHPET INC | 0 | 1 | 1 | 0.01% | $6.28K |
| ARTISAN PARTNERS ASSET MGT CFD | 0 | 1 | 1 | 0.01% | $6.10K |
| CFD ARCHER AVIATION INC | 0 | 1 | 1 | 0.01% | $6.07K |
| Thermo Fisher Scientific, Inc. | 0 | 1 | 1 | 0.01% | $5.86K |
| TRS REALREAL INC/THE | 0 | 1 | 1 | 0.01% | $5.59K |
| MSFX TRS MSFT EQ | 0 | 1 | 1 | 0.01% | $5.47K |
| FERROGLOBE PLC | 0 | 1 | 1 | 0.01% | $5.34K |
| TRS HIPPO HOLDINGS INC | 0 | 1 | 1 | 0.01% | $5.03K |
| DECKERS OUTDOOR CORP (UBS) (CFD) | 0 | 1 | 1 | 0.01% | $4.91K |
| NNN REIT INC | 0 | 115 | 115 | 0.01% | $4.83K |
| Charter Communications, Inc. | 0 | 1 | 1 | 0.01% | $4.66K |
| Commonwealth of Australia | 0 | -100 | -100 | 0.01% | $4.45K |
| CFD PERIMETER SOLUTIONS INC | 0 | 1 | 1 | 0.01% | $4.29K |
| BBB Foods, Inc., Class A | 0 | 1 | 1 | 0.01% | $4.07K |
| ServiceNow, Inc. | 0 | 1 | 1 | 0.01% | $3.78K |
| TRS DIVERSIFIED HEALTHCARE TRUST | 0 | 1 | 1 | 0.01% | $3.66K |
| ACADIA REALTY TRUST REIT | 0 | 1 | 1 | 0.01% | $3.60K |
| AURORA INNOVATION INC COMMON STOCK | 0 | 1 | 1 | 0.01% | $3.59K |
| AMERICOLD REALTY TRUST CFD | 0 | 1 | 1 | 0.01% | $3.45K |
| Long: IS3A0W7 TRS USD R V 00MFEDL IS3A0X8/FEDL01/-35 BPS / Short: IS3A0W7 TRS USD P E IS3A0W7/US01748X1028 | 0 | 1 | 1 | 0.01% | $3.41K |
| TRS WILLSCOT HOLDINGS CORP | 0 | 1 | 1 | 0.01% | $3.40K |
| NOVANTA INC | 0 | 1 | 1 | 0.01% | $3.31K |
| Hasbro, Inc. | 0 | 1 | 1 | 0.01% | $3.24K |
| COMSTOCK RESOURCES INC CFD | 0 | 1 | 1 | 0.01% | $3.08K |
| APTIV PLC | 0 | 1 | 1 | 0.00% | $2.88K |
| COUPANG INC CFD | 0 | 1 | 1 | 0.00% | $2.86K |
| TRS COMMUNITY HEALTHCARE TRUST INC | 0 | 1 | 1 | 0.00% | $2.83K |
| BEACON FINANCIAL CORP COMMON STOCK | 0 | 1 | 1 | 0.00% | $2.62K |
Top 300 of 473, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 17,817 | 0 | -17,817 | 0.00% | -$319.99K |
| GOOSEHEAD INSURANCE | 3,932 | 0 | -3,932 | 0.00% | -$289.59K |
| CYBER-ARK SOFTWARE LTD | 629 | 0 | -629 | 0.00% | -$280.57K |
| CADENCE BANK | 6,150 | 0 | -6,150 | 0.00% | -$263.47K |
| REV GROUP INC | 4,308 | 0 | -4,308 | 0.00% | -$261.97K |
| CDW CORPORATION | 1,806 | 0 | -1,806 | 0.00% | -$245.98K |
| WARNER BROS DISCOVERY INC | 8,257 | 0 | -8,257 | 0.00% | -$237.97K |
| SYNOVUS FINL | 4,723 | 0 | -4,723 | 0.00% | -$236.39K |
| POTLATCHDELTIC CORP REIT | 5,846 | 0 | -5,846 | 0.00% | -$232.55K |
| CIVITAS RESOURCES INC | 8,404 | 0 | -8,404 | 0.00% | -$227.66K |
| TRADE DESK INC-A | 5,488 | 0 | -5,488 | 0.00% | -$208.32K |
| BIOGEN INC | 1,145 | 0 | -1,145 | 0.00% | -$201.51K |
| Silver Futures Contracts | 15 | 0 | -15 | 0.00% | -$184.16K |
| GLOBALFOUNDRIES INC | 5,166 | 0 | -5,166 | 0.00% | -$180.40K |
| C N A FINANCIAL CORP | 3,416 | 0 | -3,416 | 0.00% | -$163.08K |
| ON SEMICONDUCTOR CORP | 2,313 | 0 | -2,313 | 0.00% | -$125.25K |
| PRIMORIS SVCS CORP | 971 | 0 | -971 | 0.00% | -$120.54K |
| INVESCO LTD | 4,486 | 0 | -4,486 | 0.00% | -$117.85K |
| CLOROX CO | 1,168 | 0 | -1,168 | 0.00% | -$117.77K |
| LOUISIANA PACIFIC CORP | 1,433 | 0 | -1,433 | 0.00% | -$115.73K |
| CALIX NETWORKS INC | 2,128 | 0 | -2,128 | 0.00% | -$112.64K |
| FEDERATED HERMES INC | 2,099 | 0 | -2,099 | 0.00% | -$109.29K |
| BIRKENSTOCK HOLDING LTD | 2,501 | 0 | -2,501 | 0.00% | -$102.29K |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 12,147 | 0 | -12,147 | 0.00% | -$96.57K |
| UNDER ARMOUR INC CL A | 18,818 | 0 | -18,818 | 0.00% | -$93.53K |
| UGI CORP NEW | 2,334 | 0 | -2,334 | 0.00% | -$87.36K |
| WEYERHAEUSER CO | 3,360 | 0 | -3,360 | 0.00% | -$79.60K |
| ARBOR REALTY TRUST INC | 10,215 | 0 | -10,215 | 0.00% | -$79.27K |
| SCOTTS MIRACLE GRO CO | 1,353 | 0 | -1,353 | 0.00% | -$78.95K |
| BLACK STONE MINERALS LP PARTNERSHIP SHARES | 5,899 | 0 | -5,899 | 0.00% | -$78.40K |
| CBRE GROUP INC - CL A | 486 | 0 | -486 | 0.00% | -$78.14K |
| FIRST COMMUNITY BANKSHARES INC | 2,238 | 0 | -2,238 | 0.00% | -$75.49K |
| NATERA INC | 329 | 0 | -329 | 0.00% | -$75.37K |
| COSTAMARE INC | 4,742 | 0 | -4,742 | 0.00% | -$74.88K |
| STERIS PLC | 294 | 0 | -294 | 0.00% | -$74.53K |
| MAXIMUS INC | 863 | 0 | -863 | 0.00% | -$74.49K |
| LINCOLN NATL CRP | 1,670 | 0 | -1,670 | 0.00% | -$74.37K |
| XYLEM INC | 541 | 0 | -541 | 0.00% | -$73.67K |
| CRANE CO | 395 | 0 | -395 | 0.00% | -$72.85K |
| NVENT ELECTRIC PLC | 707 | 0 | -707 | 0.00% | -$72.09K |
| STANDEX INTL CORP | 325 | 0 | -325 | 0.00% | -$70.62K |
| SOUTHERN CALIFORNIA BANCORP | 3,705 | 0 | -3,705 | 0.00% | -$69.17K |
| JETBLUE AIRWAYS CORP | 14,901 | 0 | -14,901 | 0.00% | -$67.80K |
| NOVAVAX INC | 9,875 | 0 | -9,875 | 0.00% | -$66.36K |
| BOYD GAMING CORP | 769 | 0 | -769 | 0.00% | -$65.55K |
| ASTRIA THERAPEUTICS INC | 4,966 | 0 | -4,966 | 0.00% | -$65.00K |
| EPLUS INC | 732 | 0 | -732 | 0.00% | -$64.20K |
| FRONTIER COMMUNICATIONS PARENT INC | 1,683 | 0 | -1,683 | 0.00% | -$64.07K |
| CRESCENT ENERGY INC A | 7,466 | 0 | -7,466 | 0.00% | -$62.64K |
| HUNTSMAN CORP | 6,201 | 0 | -6,201 | 0.00% | -$62.01K |
| NLIGHT INC | 1,564 | 0 | -1,564 | 0.00% | -$58.67K |
| PELOTON INTERACTIVE INC CL A | 9,451 | 0 | -9,451 | 0.00% | -$58.22K |
| LAS VEGAS SANDS CORP | 892 | 0 | -892 | 0.00% | -$58.06K |
| LENDINGCLUB CORP | 3,046 | 0 | -3,046 | 0.00% | -$57.69K |
| VSTOXX | 164 | 0 | -164 | 0.00% | -$57.62K |
| WEBULL CORP | 7,278 | 0 | -7,278 | 0.00% | -$56.55K |
| INNODATA INC | 1,104 | 0 | -1,104 | 0.00% | -$56.25K |
| STURM RUGER & CO | 1,722 | 0 | -1,722 | 0.00% | -$56.22K |
| MIDWESTONE FINANCIAL GRP INC | 1,452 | 0 | -1,452 | 0.00% | -$55.90K |
| Icon Public Limited Company | 306 | 0 | -306 | 0.00% | -$55.76K |
| TURNING POINT BRANDS INC | 503 | 0 | -503 | 0.00% | -$54.53K |
| AXSOME THERAPEUTICS INC | 293 | 0 | -293 | 0.00% | -$53.51K |
| SUMMIT THERAPEUTICS INC | 3,037 | 0 | -3,037 | 0.00% | -$53.12K |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 1,528 | 0 | -1,528 | 0.00% | -$52.72K |
| MORNINGSTAR INC | 242 | 0 | -242 | 0.00% | -$52.59K |
| REDWIRE CORP | 6,869 | 0 | -6,869 | 0.00% | -$52.20K |
| SLB LTD | 1,344 | 0 | -1,344 | 0.00% | -$51.58K |
| PJT PARTNERS INC | 308 | 0 | -308 | 0.00% | -$51.50K |
| TELADOC HEALTH INC | 7,347 | 0 | -7,347 | 0.00% | -$51.43K |
| APPFOLIO INC - A | 221 | 0 | -221 | 0.00% | -$51.42K |
| NEOGEN CORP | 7,284 | 0 | -7,284 | 0.00% | -$50.92K |
| KYNDRYL HOLDINGS INC | 1,884 | 0 | -1,884 | 0.00% | -$50.04K |
| EVERCORE INC A | 147 | 0 | -147 | 0.00% | -$50.02K |
| ORGANON & CO | 6,914 | 0 | -6,914 | 0.00% | -$49.57K |
| TRIMBLE INC | 632 | 0 | -632 | 0.00% | -$49.52K |
| MASCO CORPORATION | 777 | 0 | -777 | 0.00% | -$49.31K |
| ATLAS ENERGY SOLUTIONS INC | 5,213 | 0 | -5,213 | 0.00% | -$49.11K |
| NATL PRESTO INDS | 459 | 0 | -459 | 0.00% | -$49.00K |
| REPUBLIC SVCS | 230 | 0 | -230 | 0.00% | -$48.74K |
| HALOZYME THERAPEUTICS INC | 723 | 0 | -723 | 0.00% | -$48.66K |
| APPLIED MATERIALS INC | 189 | 0 | -189 | 0.00% | -$48.57K |
| DAY ONE BIOPHARMACEUTICALS INC | 5,197 | 0 | -5,197 | 0.00% | -$48.44K |
| NEWELL BRANDS INC | 12,994 | 0 | -12,994 | 0.00% | -$48.34K |
| KFORCE INC | 1,558 | 0 | -1,558 | 0.00% | -$48.17K |
| GLOBE LIFE INC | 344 | 0 | -344 | 0.00% | -$48.11K |
| RUMBLE INC | 7,611 | 0 | -7,611 | 0.00% | -$48.10K |
| Kayne Anderson BDC, Inc. | 3,348 | 0 | -3,348 | 0.00% | -$47.94K |
| REPLIMUNE GROUP INC | 4,931 | 0 | -4,931 | 0.00% | -$47.93K |
| UNITED AIRLINES HOLDINGS INC | 428 | 0 | -428 | 0.00% | -$47.86K |
| ACV AUCTIONS INC CL A | 5,946 | 0 | -5,946 | 0.00% | -$47.69K |
| WISDOMTREE INVESTMENTS INC | 3,880 | 0 | -3,880 | 0.00% | -$47.30K |
| RECURSION PHARMACEUTICALS INC | 11,556 | 0 | -11,556 | 0.00% | -$47.26K |
| HACKETT GROUP INC | 2,397 | 0 | -2,397 | 0.00% | -$47.05K |
| IOVANCE BIOTHERAPEUTICS INC | 17,233 | 0 | -17,233 | 0.00% | -$47.05K |
| DAVITA INC | 412 | 0 | -412 | 0.00% | -$46.81K |
| INTELLIA THERAPEUTICS INC | 5,202 | 0 | -5,202 | 0.00% | -$46.77K |
| DORCHESTER MINERALS LP PARTNERSHIP SHARES | 2,090 | 0 | -2,090 | 0.00% | -$46.73K |
| TEXAS INSTRUMENTS INC | 268 | 0 | -268 | 0.00% | -$46.50K |
| INMODE LTD | 3,165 | 0 | -3,165 | 0.00% | -$46.49K |
| IMMUNITYBIO INC | 23,398 | 0 | -23,398 | 0.00% | -$46.33K |
| CVS HEALTH CORP | 582 | 0 | -582 | 0.00% | -$46.19K |
| KRISPY KREME INC | 11,475 | 0 | -11,475 | 0.00% | -$46.13K |
| MARATHON DIGITAL HOLDINGS INC | 5,121 | 0 | -5,121 | 0.00% | -$45.99K |
| CLOVER HEALTH INVESTEMENTS CORP | 19,567 | 0 | -19,567 | 0.00% | -$45.98K |
| BORGWARNER INC | 1,017 | 0 | -1,017 | 0.00% | -$45.83K |
| PENN ENTERTAINMENT INC | 3,073 | 0 | -3,073 | 0.00% | -$45.33K |
| AMERICAN EXPRESS CO | 122 | 0 | -122 | 0.00% | -$45.13K |
| KIRBY CORP | 408 | 0 | -408 | 0.00% | -$44.95K |
| LOWES COS INC | 186 | 0 | -186 | 0.00% | -$44.86K |
| Ituran Location and Control Ltd | 1,041 | 0 | -1,041 | 0.00% | -$44.77K |
| IRHYTHM TECHNOLOGIES INC | 250 | 0 | -250 | 0.00% | -$44.36K |
| VERISK ANALYTICS INC | 198 | 0 | -198 | 0.00% | -$44.29K |
| EBAY INC | 507 | 0 | -507 | 0.00% | -$44.16K |
| SMITH (AO) CORP | 656 | 0 | -656 | 0.00% | -$43.87K |
| NATURAL RESOURCE PARTNERS LP PARTNERSHIP SHARES | 419 | 0 | -419 | 0.00% | -$43.74K |
| NATHANS FAMOUS INC | 460 | 0 | -460 | 0.00% | -$43.04K |
| PALANTIR TECHNOLOGIES INC | 242 | 0 | -242 | 0.00% | -$43.02K |
| WINMARK CORP | 106 | 0 | -106 | 0.00% | -$42.92K |
| VSE CORP | 248 | 0 | -248 | 0.00% | -$42.85K |
| WD-40 CO | 215 | 0 | -215 | 0.00% | -$42.33K |
| ENERGY RECOVERY INC | 3,127 | 0 | -3,127 | 0.00% | -$42.18K |
| GRAND CANYON EDUCATION INC | 253 | 0 | -253 | 0.00% | -$42.08K |
| MSCI INC | 73 | 0 | -73 | 0.00% | -$41.88K |
| PHILIP MORRIS INTL INC | 261 | 0 | -261 | 0.00% | -$41.86K |
| DROPBOX INC CL A | 1,497 | 0 | -1,497 | 0.00% | -$41.62K |
| INTERACTIVE BROKERS GROUP INC | 638 | 0 | -638 | 0.00% | -$41.03K |
| CHECK POINT SOFTWARE TECHS LTD | 221 | 0 | -221 | 0.00% | -$41.01K |
| PERELLA WEINBERG PARTNERS | 2,324 | 0 | -2,324 | 0.00% | -$40.21K |
| YELP INC | 1,316 | 0 | -1,316 | 0.00% | -$39.99K |
| COASTAL FINANCIAL CORP/WA | 349 | 0 | -349 | 0.00% | -$39.99K |
| COHEN & STEERS | 635 | 0 | -635 | 0.00% | -$39.87K |
| QIAGEN NV | 879 | 0 | -879 | 0.00% | -$39.53K |
| MONOLITHIC POWER SYS INC | 43 | 0 | -43 | 0.00% | -$38.97K |
| EXP WORLD HOLDINGS INC | 4,284 | 0 | -4,284 | 0.00% | -$38.77K |
| PACIRA BIOSCIENCES INC | 1,492 | 0 | -1,492 | 0.00% | -$38.61K |
| BRIGHTSPRING HEALTH SERVICES INC | 1,026 | 0 | -1,026 | 0.00% | -$38.42K |
| HCI GROUP INC | 200 | 0 | -200 | 0.00% | -$38.34K |
| H&R BLOCK INC | 876 | 0 | -876 | 0.00% | -$38.18K |
| RYERSON HOLDING CORP | 1,516 | 0 | -1,516 | 0.00% | -$38.14K |
| KLA CORP | 31 | 0 | -31 | 0.00% | -$37.67K |
| COMMUNITY HEALTHCARE TR INC | 2,286 | 0 | -2,286 | 0.00% | -$37.54K |
| POOL CORP | 162 | 0 | -162 | 0.00% | -$37.06K |
| INSIGHT ENTERPRISES INC | 453 | 0 | -453 | 0.00% | -$36.91K |
| DECKERS OUTDOOR CORP | 355 | 0 | -355 | 0.00% | -$36.80K |
| SUNOCO LP PARTNERSHIP SHARES | 701 | 0 | -701 | 0.00% | -$36.74K |
| NATIONAL VISION HOLDINGS INC | 1,418 | 0 | -1,418 | 0.00% | -$36.61K |
| ALNYLAM PHARMACEUTICALS INC | 92 | 0 | -92 | 0.00% | -$36.58K |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 894 | 0 | -894 | 0.00% | -$36.42K |
| KEARNY FINANCIAL CORP | 4,882 | 0 | -4,882 | 0.00% | -$36.18K |
| THOMSON REUTERS CORP | 273 | 0 | -273 | 0.00% | -$36.01K |
| LENNOX INTL INC | 74 | 0 | -74 | 0.00% | -$35.93K |
| TRUSTCO BANK NY | 869 | 0 | -869 | 0.00% | -$35.92K |
| DILLARDS INC CL A | 59 | 0 | -59 | 0.00% | -$35.77K |
| CLEARWAY ENERGY INC | 1,132 | 0 | -1,132 | 0.00% | -$35.57K |
| WINGSTOP INC | 148 | 0 | -148 | 0.00% | -$35.30K |
| LIGAND PHARMACEUTICALS | 186 | 0 | -186 | 0.00% | -$35.17K |
| SOFI TECHNOLOGIES INC A | 1,333 | 0 | -1,333 | 0.00% | -$34.90K |
| QUALYS INC | 255 | 0 | -255 | 0.00% | -$33.89K |
| L3HARRIS TECHNOLOGIES INC | 112 | 0 | -112 | 0.00% | -$32.88K |
| BRANDYWINE RLTY | 10,682 | 0 | -10,682 | 0.00% | -$31.19K |
| GCM GROSVENOR INC - CLASS A | 2,722 | 0 | -2,722 | 0.00% | -$30.81K |
| OSCAR HEALTH INC - CLASS A | 2,136 | 0 | -2,136 | 0.00% | -$30.69K |
| ARDAGH METAL PACKAGING SA | 7,436 | 0 | -7,436 | 0.00% | -$30.49K |
| INVENTRUST PROPE | 1,064 | 0 | -1,064 | 0.00% | -$30.02K |
| ANDERSONS INC | 557 | 0 | -557 | 0.00% | -$29.62K |
| INSTEEL INDUSTRIES INC | 935 | 0 | -935 | 0.00% | -$29.61K |
| FABRINET | 65 | 0 | -65 | 0.00% | -$29.59K |
| I3 VERTICALS INC CL A | 1,173 | 0 | -1,173 | 0.00% | -$29.55K |
| CHURCH & DWIGHT | 352 | 0 | -352 | 0.00% | -$29.52K |
| DAVE INC | 133 | 0 | -133 | 0.00% | -$29.45K |
| THERMON GROUP HOLDINGS INC | 792 | 0 | -792 | 0.00% | -$29.43K |
| NORTHROP GRUMMAN CORP | 50 | 0 | -50 | 0.00% | -$28.51K |
| MATSON INC | 228 | 0 | -228 | 0.00% | -$28.17K |
| CECO ENVIRONMNTL | 465 | 0 | -465 | 0.00% | -$27.83K |
| ALPHATEC HOLDINGS INC | 1,289 | 0 | -1,289 | 0.00% | -$27.12K |
| TRAVERE THERAPEUTICS INC | 706 | 0 | -706 | 0.00% | -$26.98K |
| OIL-DRI CORP OF AMERICA | 549 | 0 | -549 | 0.00% | -$26.87K |
| EVERQUOTE INC CL A | 995 | 0 | -995 | 0.00% | -$26.86K |
| COTY INC-CL A | 8,353 | 0 | -8,353 | 0.00% | -$25.73K |
| TOWER SEMICONDCT | 213 | 0 | -213 | 0.00% | -$25.01K |
| VIASAT INC | 708 | 0 | -708 | 0.00% | -$24.40K |
| IES HOLDINGS INC | 62 | 0 | -62 | 0.00% | -$24.12K |
| PROGYNY INC | 930 | 0 | -930 | 0.00% | -$23.88K |
| CAPITAL ONE FINANCIAL CORP | 93 | 0 | -93 | 0.00% | -$22.54K |
| TRANSMEDICS GROUP INC | 183 | 0 | -183 | 0.00% | -$22.26K |
| TEMPUS AI INC-A | 364 | 0 | -364 | 0.00% | -$21.49K |
| STEVANATO GROUP SPA | 990 | 0 | -990 | 0.00% | -$19.92K |
| NETGEAR INC | 790 | 0 | -790 | 0.00% | -$19.38K |
| ENACT HOLDINGS INC | 487 | 0 | -487 | 0.00% | -$19.30K |
| KAISER ALUMINUM | 144 | 0 | -144 | 0.00% | -$16.54K |
| UNIVERSAL TECHNI | 556 | 0 | -556 | 0.00% | -$14.53K |
| BROWN & BROWN | 181 | 0 | -181 | 0.00% | -$14.43K |
| PHARVARIS NV | 494 | 0 | -494 | 0.00% | -$13.71K |
| RLI CORP | 199 | 0 | -199 | 0.00% | -$12.73K |
| INVITATION HOMES INC | 440 | 0 | -440 | 0.00% | -$12.23K |
| KEROS THERAPEUTICS | 599 | 0 | -599 | 0.00% | -$12.20K |
| CLOUDFLARE INC-A | 59 | 0 | -59 | 0.00% | -$11.63K |
| LENDINGTREE INC | 219 | 0 | -219 | 0.00% | -$11.63K |
| HALLADOR PETROLEUM CO | 577 | 0 | -577 | 0.00% | -$10.99K |
| ROBERT HALF INTL | 266 | 0 | -266 | 0.00% | -$7.22K |
| BOOZ ALLEN HAMILTON HLDG CL A | 80 | 0 | -80 | 0.00% | -$6.75K |
| IBEX 35 INDX | 1 | 0 | -1 | 0.00% | -$3.40K |
| OMXS30 IND | 5 | 0 | -5 | 0.00% | -$3.11K |
| YELLOW MAIZE-SAF FUT MAR26 YWH6 | 2 | 0 | -2 | 0.00% | -$1.71K |
| RAPESEED EURO | 1 | 0 | -1 | 0.00% | -$153 |
| WTI CRUDE MAR 26 | 1 | 0 | -1 | 0.00% | $20.88K |
| SPI 200 | -113 | 0 | 113 | 0.00% | $32.46K |
| HSCEI Futures Mar26 | 37 | 0 | -37 | 0.00% | $39.90K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 237 | 0 | -237 | 0.00% | $213.36K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 25,005,821 | 29,495,768 | 4,489,947 | 48.37% | $4.49M |
| NETFLIX INC | 2,219 | 3,004 | 785 | 0.47% | $80.78K |
| BLACKROCK INC | 179 | 241 | 62 | 0.38% | $40.18K |
| NVR INC | 32 | 34 | 2 | 0.37% | -$9.31K |
| WTI CRUDE | 8 | 13 | 5 | 0.35% | $254.82K |
| FIRST CITIZENS BANCSHARES INC CL A | 94 | 109 | 15 | 0.34% | $3.69K |
| WHITE MOUNTAINS INS GROUP LTD | 91 | 93 | 2 | 0.34% | $15.22K |
| MERCADOLIBRE INC | 91 | 114 | 23 | 0.32% | $13.81K |
| AUTOZONE INC | 46 | 57 | 11 | 0.32% | $36.52K |
| TRANSDIGM GROUP INC | 137 | 161 | 24 | 0.31% | $4.40K |
| ZAR/USD FORWARD | 9 | 12 | 3 | 0.27% | $214.15K |
| GARRETT MOTION INC | 3,482 | 8,210 | 4,728 | 0.24% | $88.48K |
| AMETEK INC NEW | 340 | 625 | 285 | 0.22% | $64.17K |
| TECHNIPFMC PLC | 1,428 | 1,638 | 210 | 0.19% | $49.60K |
| WORLD ACCEPTANCE CORP | 180 | 789 | 609 | 0.17% | $81.28K |
| GEN DIGITAL INC | 4,451 | 5,334 | 883 | 0.16% | -$20.58K |
| AUTODESK INC | 140 | 413 | 273 | 0.16% | $57.43K |
| IRADIMED CORP | 410 | 1,010 | 600 | 0.16% | $57.34K |
| PINTEREST INC CL A | 4,764 | 5,255 | 491 | 0.16% | -$26.96K |
| UBER TECHNOLOGIES INC | 522 | 1,265 | 743 | 0.15% | $48.34K |
| DELUXE CORP | 2,660 | 3,211 | 551 | 0.15% | $29.03K |
| BROADCOM INC | 247 | 276 | 29 | 0.14% | -$62 |
| EZCORP INC CL A NON VTG | 1,430 | 3,321 | 1,891 | 0.14% | $56.52K |
| ROLLINS INC | 812 | 1,535 | 723 | 0.13% | $33.25K |
| PEGASYSTEMS INC | 1,396 | 1,915 | 519 | 0.13% | -$1.87K |
| ACCENTURE PLC CL A | 84 | 407 | 323 | 0.13% | $58.17K |
| NEW JERSEY RESOURCES CORP | 318 | 1,453 | 1,135 | 0.13% | $65.13K |
| Enterprise Products Partners LP | 1,980 | 2,071 | 91 | 0.13% | $14.89K |
| SCHOLASTIC CORP | 879 | 1,997 | 1,118 | 0.13% | $51.96K |
| AVERY DENNISON CORP | 107 | 450 | 343 | 0.13% | $58.24K |
| WALT DISNEY CO/T | 683 | 805 | 122 | 0.13% | -$119 |
| PAYCHEX INC | 587 | 842 | 255 | 0.13% | $11.72K |
| ADV ENERGY INDS | 149 | 240 | 91 | 0.13% | $46.25K |
| LAMB WESTON HOLDINGS INC | 1,040 | 1,810 | 770 | 0.13% | $32.92K |
| AFLAC INC | 107 | 664 | 557 | 0.12% | $61.05K |
| TALEN ENERGY CORP | 208 | 227 | 19 | 0.12% | -$5.50K |
| REX AMERICAN RESOURCES CORP | 1,196 | 1,586 | 390 | 0.12% | $33.62K |
| COMFORT SYSTEMS USA INC | 28 | 52 | 24 | 0.12% | $45.58K |
| ZURN ELKAY WATER SOLUTIONS CORP | 1,571 | 1,585 | 14 | 0.12% | -$1.96K |
| AUTOMATIC DATA PROCESSING INC | 176 | 348 | 172 | 0.12% | $25.43K |
| JOHNSON&JOHNSON | 254 | 287 | 33 | 0.12% | $17.59K |
| NVIDIA CORP | 309 | 402 | 93 | 0.11% | $12.48K |
| AMERICAN ELECTRIC POWER CO INC | 190 | 531 | 341 | 0.11% | $47.69K |
| Tsakos Energy Navigation Ltd | 1,326 | 1,763 | 437 | 0.11% | $39.84K |
| AXON ENTERPRISE INC | 150 | 163 | 13 | 0.11% | -$15.97K |
| BROADRIDGE FINL | 319 | 421 | 102 | 0.11% | -$2.79K |
| CVR PARTNERS LP | 375 | 539 | 164 | 0.11% | $29.84K |
| PROTO LABS INC | 589 | 1,179 | 590 | 0.11% | $37.43K |
| ROPER TECHNOLOGIES INC | 154 | 185 | 31 | 0.11% | -$3.09K |
| MONGODB INC CL A | 83 | 261 | 178 | 0.10% | $29.05K |
| SERVICE CORP INTERNATIONAL INC | 423 | 756 | 333 | 0.10% | $29.40K |
| VISTANCE NETWORKS INC | 1,636 | 3,354 | 1,718 | 0.10% | $31.38K |
| BUILD A BEAR WORKSHOP INC | 292 | 1,450 | 1,158 | 0.09% | $36.41K |
| VULCAN MATERIALS CO | 132 | 198 | 66 | 0.09% | $16.27K |
| CHEMED CORP | 100 | 140 | 40 | 0.09% | $10.10K |
| WEC ENERGY GROUP INC | 205 | 452 | 247 | 0.09% | $30.71K |
| BARRICK MINING CORP | 765 | 1,216 | 451 | 0.08% | $16.28K |
| ASBURY AUTOMOTIVE GROUP INC | 191 | 249 | 58 | 0.08% | $4.24K |
| PEPSICO INC | 297 | 313 | 16 | 0.08% | $5.98K |
| HOWARD HUGHES HOLDINGS INC | 555 | 752 | 197 | 0.08% | $3.30K |
| COCA-COLA CO/THE | 21 | 594 | 573 | 0.07% | $43.71K |
| PLANET FITNESS INC CL A | 468 | 607 | 139 | 0.07% | -$5.62K |
| CLARIVATE PLC | 13,271 | 17,826 | 4,555 | 0.07% | $775 |
| EQUITY LIFESTYLE PPTYS INC | 238 | 704 | 466 | 0.07% | $29.52K |
| VICI PROPERTIES | 462 | 1,604 | 1,142 | 0.07% | $30.83K |
| WILLIS TOWERS WATSON PLC | 62 | 149 | 87 | 0.07% | $22.94K |
| MARRIOTT VACATIONS WORLD | 198 | 642 | 444 | 0.07% | $30.38K |
| AECOM | 365 | 486 | 121 | 0.07% | $6.43K |
| GENEDX HOLDINGS CORP-A | 466 | 634 | 168 | 0.07% | -$19.89K |
| ASTRONICS CORP | 495 | 601 | 106 | 0.07% | $13.26K |
| AMER STATES WATE | 369 | 527 | 158 | 0.07% | $13.11K |
| IONIS PHARMACEUTICALS INC | 519 | 521 | 2 | 0.06% | -$1.94K |
| ELANCO ANIMAL HEALTH INC | 212 | 1,621 | 1,409 | 0.06% | $33.99K |
| Global Ship Lease, Inc., Class A | 32 | 1,030 | 998 | 0.06% | $37.23K |
| Hamilton Insurance Group Ltd., Class B | 1,063 | 1,266 | 203 | 0.06% | $8.11K |
| CHEWY INC- CL A | 1,173 | 1,263 | 90 | 0.06% | -$4.67K |
| ALLIENT INC | 518 | 546 | 28 | 0.05% | $4.42K |
| KIMBERLY CLARK CORP | 151 | 291 | 140 | 0.05% | $12.84K |
| COLLEGIUM PHARMACEUTICAL INC | 331 | 791 | 460 | 0.04% | $10.83K |
| RUBRIK INC-A | 484 | 512 | 28 | 0.04% | -$11.94K |
| APPLOVIN CORP | 50 | 57 | 7 | 0.04% | -$11.00K |
| AMERESCO INC-CL A | 761 | 791 | 30 | 0.03% | -$2.12K |
| WILLDAN GROUP IN | 136 | 219 | 83 | 0.03% | $2.67K |
| EVERGY INC | 172 | 173 | 1 | 0.02% | $1.70K |
| WHEAT (CBT) | -79 | -52 | 27 | -0.12% | -$145.13K |
| XAV HEALTH CARE | 286 | 287 | 1 | -0.37% | -$203.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NORTHWESTERN ENERGY GROUP INC | 4,641 | 3,885 | -756 | 0.42% | -$43.35K |
| METTLER-TOLEDO INTL INC | 194 | 182 | -12 | 0.38% | -$40.93K |
| VEECO INSTRUMENT | 6,907 | 6,545 | -362 | 0.36% | $24.21K |
| THE BOOKING HOLDINGS INC | 62 | 51 | -11 | 0.35% | -$117.30K |
| ESSENTIAL UTILITIES INC | 5,556 | 5,293 | -263 | 0.35% | $21 |
| SEABOARD CORP | 53 | 37 | -16 | 0.34% | -$26.38K |
| O'REILLY AUTOMOTIVE INC | 2,643 | 2,204 | -439 | 0.33% | -$37.62K |
| FAIR ISAAC CORP | 154 | 142 | -12 | 0.25% | -$108.76K |
| UNION PACIFIC CORP | 709 | 597 | -112 | 0.24% | -$19.16K |
| COSTCO WHOLESALE CORP | 185 | 135 | -50 | 0.22% | -$25.01K |
| CINTAS CORP | 819 | 771 | -48 | 0.21% | -$23.62K |
| TJX COS INC | 797 | 730 | -67 | 0.19% | -$5.85K |
| NAPCO SECURITY TECHNOLOGIES INC | 3,389 | 2,831 | -558 | 0.18% | -$29.81K |
| CABOT CORP | 2,076 | 1,326 | -750 | 0.16% | -$37.74K |
| Westlake Chemical Partners LP | 5,006 | 4,513 | -493 | 0.16% | $4.58K |
| VERIZON COMMUNICATIONS INC | 2,757 | 1,977 | -780 | 0.16% | -$13.05K |
| TEXAS PACIFIC LAND CORP | 483 | 201 | -282 | 0.16% | -$43.34K |
| MONSTER BEVERAGE CORP | 2,356 | 1,285 | -1,071 | 0.15% | -$87.52K |
| MEDPACE HOLDINGS INC | 273 | 190 | -83 | 0.15% | -$62.09K |
| APPLE HOSPITALITY REIT INC | 9,461 | 7,776 | -1,685 | 0.15% | -$22.61K |
| PROCTER & GAMBLE | 662 | 591 | -71 | 0.14% | -$9.51K |
| BRINKER INTL | 841 | 590 | -251 | 0.14% | -$36.47K |
| AMPHENOL CORPORATION CL A | 1,076 | 651 | -425 | 0.13% | -$63.16K |
| ALLEGION PLC | 671 | 564 | -107 | 0.13% | -$24.89K |
| TORO CO | 2,224 | 873 | -1,351 | 0.13% | -$93.50K |
| DONALDSON CO INC | 949 | 924 | -25 | 0.13% | -$5.72K |
| VISA INC-CLASS A | 499 | 259 | -240 | 0.13% | -$96.72K |
| TAPESTRY INC | 801 | 546 | -255 | 0.13% | -$25.30K |
| TRANE TECHNOLOGIES PLC | 214 | 181 | -33 | 0.12% | -$7.86K |
| UBIQUITI INC | 173 | 95 | -78 | 0.12% | -$20.65K |
| INSMED INC | 662 | 445 | -217 | 0.12% | -$42.45K |
| ENNIS INC | 3,771 | 3,287 | -484 | 0.12% | $2.49K |
| HOWMET AEROSPACE INC | 423 | 305 | -118 | 0.12% | -$16.43K |
| MOOG INC-CLASS A | 302 | 236 | -66 | 0.11% | -$4.49K |
| IDEXX LABS INC | 204 | 122 | -82 | 0.11% | -$69.46K |
| NEW YORK TIMES CO CL A | 1,573 | 814 | -759 | 0.11% | -$41.04K |
| MIRUM PHARMACEUTICALS INC | 1,278 | 735 | -543 | 0.11% | -$33.05K |
| ROBLOX CORP - A | 1,328 | 1,193 | -135 | 0.11% | -$40.13K |
| LAMAR ADVERTISING CO CL A | 605 | 486 | -119 | 0.10% | -$15.02K |
| ENSIGN GROUP INC | 427 | 303 | -124 | 0.10% | -$13.33K |
| BANK FIRST CORP | 829 | 445 | -384 | 0.10% | -$40.89K |
| OLD DOMINION FRT | 563 | 305 | -258 | 0.10% | -$28.68K |
| META PLATFORMS INC CL A | 132 | 104 | -28 | 0.10% | -$27.63K |
| ZOETIS INC CL A | 743 | 491 | -252 | 0.10% | -$35.44K |
| MARTIN MAR MTLS | 144 | 97 | -47 | 0.09% | -$32.56K |
| BELLRING BRANDS INC | 3,928 | 3,502 | -426 | 0.09% | -$48.65K |
| CH ROBINSON WORLDWIDE INC | 335 | 334 | -1 | 0.09% | $1.61K |
| CLEAR SECURE INC | 2,477 | 1,136 | -1,341 | 0.09% | -$31.90K |
| VERISIGN INC | 472 | 219 | -253 | 0.09% | -$60.28K |
| PHILLIPS 66 | 375 | 298 | -77 | 0.09% | $5.90K |
| ARCHER DANIELS MIDLAND CO | 1,451 | 742 | -709 | 0.09% | -$29.48K |
| ROSS STORES INC | 312 | 245 | -67 | 0.09% | -$3.13K |
| VALERO ENERGY CORP | 440 | 213 | -227 | 0.09% | -$19.00K |
| PHIBRO ANIMAL HEALTH CORP CL A | 2,380 | 937 | -1,443 | 0.08% | -$37.09K |
| GULFPORT ENERGY CORP | 453 | 244 | -209 | 0.08% | -$42.60K |
| CALAVO GROWERS INC | 3,852 | 1,992 | -1,860 | 0.08% | -$32.41K |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 16,714 | 2,087 | -14,627 | 0.08% | -$269.23K |
| CARGURUS INC CL A | 3,280 | 1,487 | -1,793 | 0.08% | -$75.16K |
| EMCOR GROUP INC | 142 | 68 | -74 | 0.08% | -$36.67K |
| CORCEPT THERAPEUTICS INC | 1,812 | 1,242 | -570 | 0.08% | -$12.99K |
| DOMINOS PIZZA INC | 171 | 139 | -32 | 0.08% | -$21.40K |
| UDR INC | 2,725 | 1,475 | -1,250 | 0.08% | -$50.13K |
| ALLISON TRANSMISSION HLDGS INC | 539 | 421 | -118 | 0.08% | -$3.49K |
| JANUS HENDERSON GROUP PLC | 1,200 | 959 | -241 | 0.08% | -$7.82K |
| INTERDIGITAL INC | 280 | 163 | -117 | 0.08% | -$39.92K |
| HILTON WORLDWIDE HOLDINGS INC | 334 | 161 | -173 | 0.08% | -$46.98K |
| LEIDOS HOLDINGS INC | 373 | 310 | -63 | 0.08% | -$19.08K |
| NEWMONT CORP | 697 | 445 | -252 | 0.08% | -$21.42K |
| ILLINOIS TOOL WORKS INC | 334 | 181 | -153 | 0.08% | -$35.15K |
| COCA COLA CONSOLIDATED INC | 296 | 244 | -52 | 0.08% | $1.41K |
| LOCKHEED MARTIN CORP | 138 | 77 | -61 | 0.08% | -$20.21K |
| CONSTELLATION BRANDS INC CL A | 415 | 309 | -106 | 0.08% | -$10.90K |
| AGNICO EAGLE MINES LTD | 411 | 228 | -183 | 0.08% | -$23.40K |
| Southern Copper Corporation COM USD0.01 | 351 | 268 | -83 | 0.08% | -$4.25K |
| CHUBB LTD | 180 | 141 | -39 | 0.08% | -$10.23K |
| VISTRA CORP | 467 | 305 | -162 | 0.08% | -$29.49K |
| KINSALE CAPITAL GROUP INC | 148 | 134 | -14 | 0.08% | -$12.10K |
| NMI HOLDINGS INC A | 1,456 | 1,194 | -262 | 0.07% | -$14.60K |
| MANHATTAN ASSOCIATES INC | 649 | 328 | -321 | 0.07% | -$68.81K |
| SYSCO CORP | 1,299 | 611 | -688 | 0.07% | -$52.14K |
| CHIPOTLE MEXICAN GRILL INC | 4,420 | 1,348 | -3,072 | 0.07% | -$120.39K |
| WALMART INC | 789 | 347 | -442 | 0.07% | -$44.78K |
| WESTERN MIDSTREAM PARTNERS LP MLP | 1,191 | 1,020 | -171 | 0.07% | -$5.05K |
| CATERPILLAR INC | 91 | 59 | -32 | 0.07% | -$10.33K |
| WENDY'S CO/THE | 10,629 | 6,005 | -4,624 | 0.07% | -$46.80K |
| SOUTHWEST AIRLINES CO | 1,148 | 1,110 | -38 | 0.07% | -$5.74K |
| ADVANCED DRAINAGE SYSTEMS INC | 384 | 303 | -81 | 0.07% | -$14.06K |
| CIENA CORP | 128 | 107 | -21 | 0.07% | $11.61K |
| PTC THERAPEUTICS INC | 1,081 | 605 | -476 | 0.07% | -$40.89K |
| GOLDMAN SACHS GROUP INC | 60 | 48 | -12 | 0.07% | -$12.13K |
| BAKER HUGHES CO | 884 | 662 | -222 | 0.07% | $158 |
| CARLISLE COS INC | 317 | 121 | -196 | 0.07% | -$61.03K |
| EATON CORP PLC | 132 | 112 | -20 | 0.07% | -$1.98K |
| EXXON MOBIL CORP | 389 | 236 | -153 | 0.07% | -$6.77K |
| INSTALLED BUILDING PRODUCTS INC | 240 | 150 | -90 | 0.07% | -$22.48K |
| JPMORGAN CHASE and CO | 265 | 135 | -130 | 0.07% | -$45.68K |
| ETSY INC | 1,467 | 787 | -680 | 0.06% | -$42.00K |
| FLUOR CORP | 1,034 | 831 | -203 | 0.06% | -$2.21K |
| GE VERNOVA LLC | 84 | 44 | -40 | 0.06% | -$16.49K |
| WW GRAINGER INC | 78 | 35 | -43 | 0.06% | -$40.53K |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 917 | 779 | -138 | 0.06% | -$317 |
| MASTERCARD INC CL A | 193 | 75 | -118 | 0.06% | -$72.71K |
| DANA INC | 1,615 | 1,088 | -527 | 0.06% | -$1.76K |
| DUCOMMUN INC | 416 | 297 | -119 | 0.06% | -$3.34K |
| ATI INC | 360 | 249 | -111 | 0.06% | -$5.09K |
| DIGI INTL INC | 2,490 | 748 | -1,742 | 0.06% | -$71.74K |
| FASTENAL CO | 1,790 | 777 | -1,013 | 0.06% | -$35.78K |
| APPLE INC | 251 | 142 | -109 | 0.06% | -$32.20K |
| ARGAN INC | 234 | 66 | -168 | 0.06% | -$37.37K |
| YUM! BRANDS INC | 484 | 230 | -254 | 0.06% | -$37.46K |
| ASTEC INDUSTRIES INC | 864 | 656 | -208 | 0.06% | -$2.11K |
| NORTHWEST BANCSHARES INC | 3,021 | 2,777 | -244 | 0.06% | -$1.01K |
| TD SYNNEX CORP | 1,069 | 208 | -861 | 0.06% | -$125.50K |
| DORIAN LPG LTD | 1,526 | 1,025 | -501 | 0.06% | -$2.09K |
| SUPER GROUP SGHC LTD | 3,249 | 3,215 | -34 | 0.06% | -$4.10K |
| GENTEX CORP | 3,238 | 1,582 | -1,656 | 0.06% | -$40.78K |
| EXELIXIS INC | 2,073 | 797 | -1,276 | 0.06% | -$56.68K |
| THE BUCKLE INC | 730 | 675 | -55 | 0.06% | -$5.00K |
| ALPHABET INC CL A | 305 | 118 | -187 | 0.06% | -$61.53K |
| MLP | 2,282 | 1,751 | -531 | 0.06% | -$3.84K |
| IBEX LTD | 1,943 | 1,250 | -693 | 0.05% | -$40.66K |
| CHEVRON CORP | 226 | 161 | -65 | 0.05% | -$1.13K |
| MCDONALDS CORP | 205 | 107 | -98 | 0.05% | -$29.40K |
| MERCURY SYSTEMS INC | 1,224 | 456 | -768 | 0.05% | -$56.12K |
| ROCKET COS INC-A | 2,573 | 2,319 | -254 | 0.05% | -$16.77K |
| Nuveen Churchill Direct Lending Corp. | 2,594 | 2,587 | -7 | 0.05% | -$1.70K |
| EXPEDITORS INTL OF WASH INC | 546 | 228 | -318 | 0.05% | -$48.70K |
| UNITED RENTALS INC | 116 | 44 | -72 | 0.05% | -$61.82K |
| WASTE MANAGEMENT INC | 328 | 139 | -189 | 0.05% | -$40.12K |
| T-MOBILE US INC | 358 | 151 | -207 | 0.05% | -$40.97K |
| NEXTRACKER INC CL A | 378 | 262 | -116 | 0.05% | -$1.34K |
| G-III APPAREL GROUP LTD | 3,356 | 1,118 | -2,238 | 0.05% | -$66.22K |
| MOELIS & CO-CL A | 1,357 | 543 | -814 | 0.05% | -$62.33K |
| ALTRIA GROUP INC | 1,435 | 463 | -972 | 0.05% | -$52.19K |
| WILLIAMS-SONOMA INC | 223 | 164 | -59 | 0.05% | -$9.92K |
| MPLX LP PARTNERSHIP SHARES | 949 | 522 | -427 | 0.05% | -$20.86K |
| Teekay Tankers Ltd., Class A | 563 | 405 | -158 | 0.05% | -$381 |
| CONCENTRIX CORP | 4,581 | 1,078 | -3,503 | 0.05% | -$160.98K |
| DYCOM INDUSTRIES INC | 114 | 87 | -27 | 0.05% | -$9.04K |
| OTIS WORLDWIDE CORP | 838 | 380 | -458 | 0.05% | -$43.91K |
| LINCOLN EDUCATIONAL SERVICES | 1,102 | 715 | -387 | 0.05% | $2.47K |
| PROGRESSIVE CORP OHIO | 350 | 145 | -205 | 0.05% | -$50.96K |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 1,553 | 1,056 | -497 | 0.05% | -$7.08K |
| ADOBE INC | 837 | 117 | -720 | 0.05% | -$264.50K |
| ELLINGTON FINANCIAL INC | 5,170 | 2,396 | -2,774 | 0.05% | -$41.82K |
| BLUE BIRD CORP | 690 | 498 | -192 | 0.05% | -$4.15K |
| AMERICAN HEALTHCARE REIT INC | 839 | 594 | -245 | 0.05% | -$11.47K |
| CARPENTER TECHNOLOGY CORP | 137 | 71 | -66 | 0.05% | -$15.15K |
| STRIDE INC | 496 | 315 | -181 | 0.05% | -$4.43K |
| JACK HENRY | 477 | 175 | -302 | 0.05% | -$59.39K |
| ESQUIRE FINL HLDGS INC | 391 | 255 | -136 | 0.04% | -$12.50K |
| BRIDGEBIO PHARMA INC | 982 | 364 | -618 | 0.04% | -$48.08K |
| MICRON TECHNOLOGY INC | 111 | 79 | -32 | 0.04% | -$4.99K |
| HUNTINGTON INGALLS INDUSTRIES INC | 144 | 70 | -74 | 0.04% | -$22.38K |
| COCA-COLA EUROPA | 387 | 292 | -95 | 0.04% | -$8.63K |
| POST HOLDINGS INC | 298 | 265 | -33 | 0.04% | -$3.32K |
| KRATOS DEFENSE and SEC SOLTN INC | 553 | 366 | -187 | 0.04% | -$16.17K |
| RTX CORP | 373 | 133 | -240 | 0.04% | -$42.75K |
| INTERNATIONAL SEAWAYS INC | 840 | 351 | -489 | 0.04% | -$15.20K |
| MILLICOM INTL CELL SA | 781 | 339 | -442 | 0.04% | -$17.89K |
| KINROSS GOLD CORP | 2,469 | 824 | -1,645 | 0.04% | -$44.38K |
| AMERICAN PUBLIC EDUCATION INC | 723 | 440 | -283 | 0.04% | -$2.30K |
| AMER SPORTS INC | 1,116 | 754 | -362 | 0.04% | -$16.86K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 2,659 | 1,727 | -932 | 0.04% | -$19.69K |
| SYNOPSYS INC | 185 | 61 | -124 | 0.04% | -$62.71K |
| BIGLARI HOLDIN-B | 100 | 72 | -28 | 0.04% | -$9.51K |
| REMITLY GLOBAL INC | 2,450 | 1,509 | -941 | 0.04% | -$10.16K |
| RHYTHM PHARMACEUTICALS INC | 598 | 269 | -329 | 0.04% | -$40.61K |
| FRONTLINE PLC | 1,694 | 671 | -1,023 | 0.04% | -$13.57K |
| ROBINHOOD MARKETS INC | 490 | 336 | -154 | 0.04% | -$32.13K |
| STERLING INFRASTRUCTURE INC | 71 | 55 | -16 | 0.04% | $658 |
| LAM RESEARCH CORP | 482 | 104 | -378 | 0.04% | -$60.29K |
| METROPOLITAN BANK HOLDING CORP | 657 | 262 | -395 | 0.04% | -$28.35K |
| FREEPORT MCMORAN INC | 755 | 362 | -393 | 0.03% | -$17.07K |
| PROGRESS SOFTWARE CORP | 3,682 | 808 | -2,874 | 0.03% | -$137.45K |
| NIKKEI 225 (SGX) | 219 | 188 | -31 | 0.03% | $76.34K |
| COMPASS MINERALS INTL INC | 1,239 | 796 | -443 | 0.03% | -$5.75K |
| AEROVIRONMENT INC | 97 | 96 | -1 | 0.03% | -$5.89K |
| CMS ENERGY CORP | 669 | 213 | -456 | 0.03% | -$30.26K |
| LULULEMON ATHLETICA INC | 1,062 | 105 | -957 | 0.03% | -$204.62K |
| RED VIOLET INC | 762 | 455 | -307 | 0.03% | -$27.65K |
| COLGATE-PALMOLIVE CO | 738 | 179 | -559 | 0.03% | -$43.06K |
| LME ZINC | 16 | 12 | -4 | 0.02% | -$1.24K |
| AMERICAN HOMES-A | 1,336 | 484 | -852 | 0.02% | -$29.37K |
| GOLD.COM INC | 446 | 308 | -138 | 0.02% | -$2.84K |
| GAMING AND LEISURE PROPRTI INC | 913 | 258 | -655 | 0.02% | -$29.35K |
| CONSOLIDATED WATER CO LTD | 1,099 | 272 | -827 | 0.01% | -$29.78K |
| INTEL CORP | 858 | 191 | -667 | 0.01% | -$23.23K |
| SPOTIFY TECHNOLOGY SA | 115 | 1 | -114 | 0.01% | -$61.68K |
| S&P/TSX 60 IX | 76 | 1 | -75 | 0.00% | $29.38K |
| Banco Latinoamericano de Comercio Exterior SA, Class E | 1,690 | 1 | -1,689 | 0.00% | -$76.57K |
| LINDE PLC | 64 | 1 | -63 | 0.00% | -$28.64K |
| WORLDCLIMATE PARI MAR26 | 96 | 91 | -5 | -0.21% | -$233.03K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MARKEL GROUP INC | 120 | 120 | 0 | 0.38% | -$28.27K |
| MATCH GROUP INC | 3,768 | 3,768 | 0 | 0.19% | -$5.95K |
| MARSH & MCLENNAN | 548 | 548 | 0 | 0.16% | -$6.61K |
| SPROUTS FMRS MKT INC | 1,204 | 1,204 | 0 | 0.15% | -$3.06K |
| AMER WOODMARK CO | 2,217 | 2,217 | 0 | 0.14% | -$31.19K |
| CISCO SYSTEMS INC | 1,090 | 1,090 | 0 | 0.14% | $610 |
| GENERAL ELECTRIC CO | 281 | 281 | 0 | 0.13% | -$6.82K |
| UDEMY INC | 16,961 | 16,961 | 0 | 0.13% | -$20.86K |
| HONEYWELL INTL INC | 342 | 342 | 0 | 0.13% | $10.58K |
| ULTA BEAUTY INC | 145 | 145 | 0 | 0.12% | -$11.93K |
| MOTOROLA SOLUTIONS INC | 171 | 171 | 0 | 0.12% | $8.66K |
| INGREDION INC | 613 | 613 | 0 | 0.11% | $1.47K |
| GENERAL DYNAMICS CORPORATION | 199 | 199 | 0 | 0.11% | $1.31K |
| CORPORATE OFFICE PROPERTIES TR | 2,195 | 2,195 | 0 | 0.11% | $6.15K |
| GOLUB CAPITAL BDC INC COMMON STOCK | 4,969 | 4,969 | 0 | 0.10% | -$4.52K |
| APTARGROUP INC | 490 | 490 | 0 | 0.10% | $1.99K |
| FIRST FOUNDATION INC/OLD | 9,926 | 9,926 | 0 | 0.10% | -$2.58K |
| DYNEX CAPITAL | 4,555 | 4,555 | 0 | 0.10% | -$5.69K |
| HERSHEY CO/THE | 275 | 275 | 0 | 0.09% | $7.13K |
| AMDOCS LTD | 858 | 858 | 0 | 0.09% | -$13.08K |
| CORPAY INC | 192 | 192 | 0 | 0.09% | -$1.91K |
| S&P GLOBAL INC | 131 | 131 | 0 | 0.09% | -$12.74K |
| MARKETAXESS HLDGS INC | 331 | 331 | 0 | 0.09% | -$5.39K |
| LYFT INC-A | 4,086 | 4,086 | 0 | 0.09% | -$24.80K |
| RALPH LAUREN CORP | 157 | 157 | 0 | 0.09% | -$1.51K |
| HERITAGE COMMERCE CORP | 4,256 | 4,256 | 0 | 0.09% | $2.00K |
| CENCORA INC | 167 | 167 | 0 | 0.09% | -$3.94K |
| ERIE INDEMNITY CO CL A | 208 | 208 | 0 | 0.09% | -$7.35K |
| CORE NATURAL RESOURCES INC | 498 | 498 | 0 | 0.09% | $8.08K |
| FIRSTENERGY CORP | 1,029 | 1,029 | 0 | 0.09% | $6.06K |
| LINCOLN ELECTRIC HLDGS INC | 196 | 196 | 0 | 0.08% | $1.85K |
| SOUTHWEST GAS HOLDINGS INC | 558 | 558 | 0 | 0.08% | $3.84K |
| MADRIGAL PHARMACEUTICALS INC | 92 | 92 | 0 | 0.08% | -$5.42K |
| MGM RESORTS INTERNATIONAL | 1,251 | 1,251 | 0 | 0.08% | $651 |
| EAGLE MATERIALS INC | 241 | 241 | 0 | 0.07% | -$4.15K |
| LTC PROPERTIES INC REIT | 1,216 | 1,216 | 0 | 0.07% | $3.38K |
| DR HORTON INC | 327 | 327 | 0 | 0.07% | -$2.23K |
| TOPBUILD CORP | 127 | 127 | 0 | 0.07% | -$8.37K |
| SOLVENTUM CORP | 681 | 681 | 0 | 0.07% | -$9.49K |
| GREEN BRICK PARTNERS INC | 684 | 684 | 0 | 0.07% | $1.22K |
| CORVEL CORP | 787 | 787 | 0 | 0.07% | -$10.25K |
| WEX INC | 281 | 281 | 0 | 0.07% | $1.14K |
| INCYTE CORP | 454 | 454 | 0 | 0.07% | -$2.11K |
| ILLUMINA INC | 346 | 346 | 0 | 0.07% | -$2.73K |
| TRACTOR SUPPLY CO. | 941 | 941 | 0 | 0.07% | -$4.43K |
| ACADIA PHARMACEUTICALS INC | 1,908 | 1,908 | 0 | 0.07% | -$8.49K |
| ECOLAB INC | 158 | 158 | 0 | 0.07% | $553 |
| BRIGHTSPHERE INVESTMENT GROUP INC | 756 | 756 | 0 | 0.07% | $5.61K |
| BROOKFIELD CORP CL A | 1,007 | 1,007 | 0 | 0.07% | -$5.46K |
| Danaos Corp | 357 | 357 | 0 | 0.07% | $6.59K |
| CME GROUP INC CL A | 134 | 134 | 0 | 0.06% | $2.98K |
| TRIMAS CORP | 1,091 | 1,091 | 0 | 0.06% | $535 |
| PREFORMED LINE PRODUCTS CO | 143 | 143 | 0 | 0.06% | $9.16K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 289 | 289 | 0 | 0.06% | $3.24K |
| BANK OF NEW YORK MELLON CORP | 318 | 318 | 0 | 0.06% | $808 |
| GRACO INC | 445 | 445 | 0 | 0.06% | $1.19K |
| TELEDYNE TECHNOLOGIES INC | 62 | 62 | 0 | 0.06% | $5.85K |
| RELIANCE STEEL and ALUMINUM CO | 122 | 122 | 0 | 0.06% | $1.84K |
| MEDTRONIC PLC | 422 | 422 | 0 | 0.06% | -$3.97K |
| INTERCONTINENTAL EXCHANGE INC | 232 | 232 | 0 | 0.06% | -$1.09K |
| EASTGROUP PROP | 195 | 195 | 0 | 0.06% | $1.36K |
| NELNET INC-CL A | 273 | 273 | 0 | 0.06% | -$1.09K |
| ABBVIE INC | 158 | 158 | 0 | 0.06% | -$1.74K |
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 648 | 648 | 0 | 0.06% | -$4.81K |
| INNOVEX INTERNATIONAL INC | 1,352 | 1,352 | 0 | 0.05% | $3.41K |
| SLM CORP | 1,533 | 1,533 | 0 | 0.05% | -$8.66K |
| Trinity Capital Inc., BDC | 2,195 | 2,195 | 0 | 0.05% | $132 |
| UNIVERSAL INSURANCE HLDGS INC | 914 | 914 | 0 | 0.05% | $329 |
| AON PLC | 94 | 94 | 0 | 0.05% | -$2.83K |
| GRAHAM CORPORATION | 377 | 377 | 0 | 0.05% | $5.54K |
| ARISTA NETWORKS INC | 237 | 237 | 0 | 0.05% | -$1.96K |
| DEERE & CO | 51 | 51 | 0 | 0.05% | $4.98K |
| KIMBALL ELECTRONICS INC | 1,212 | 1,212 | 0 | 0.05% | -$5.01K |
| GENUINE PARTS CO | 270 | 270 | 0 | 0.05% | -$4.65K |
| RITHM CAPITAL CORP | 2,952 | 2,952 | 0 | 0.05% | -$4.19K |
| HEALTHSTREAM INC | 1,332 | 1,332 | 0 | 0.05% | -$3.14K |
| UNITED FIRE GROUP INC | 734 | 734 | 0 | 0.04% | $521 |
| Sportradar Holding AG | 1,619 | 1,619 | 0 | 0.04% | -$11.38K |
| TAT TECHNOLOGIES LTD | 661 | 661 | 0 | 0.04% | -$2.66K |
| STRYKER CORP | 80 | 80 | 0 | 0.04% | -$1.83K |
| BANK OF AMERICA CORPORATION | 535 | 535 | 0 | 0.04% | -$3.34K |
| EMERSON ELECTRIC CO | 186 | 186 | 0 | 0.04% | -$316 |
| SS&C TECHNOLOGIE | 359 | 359 | 0 | 0.04% | -$7.13K |
| OGE ENERGY CORP | 492 | 492 | 0 | 0.04% | $2.59K |
| SOUTHERN CO | 244 | 244 | 0 | 0.04% | $2.27K |
| EXELON CORP | 474 | 474 | 0 | 0.04% | $2.57K |
| PINNACLE WEST CAPITAL CORP | 216 | 216 | 0 | 0.04% | $2.60K |
| GETTY REALTY CORP | 671 | 671 | 0 | 0.03% | $2.97K |
| BOSTON SCIENTIFIC CORP | 332 | 332 | 0 | 0.03% | -$10.82K |
| PPL CORPORATION | 545 | 545 | 0 | 0.03% | $1.73K |
| PHILLIPS EDISON and CO INC | 544 | 544 | 0 | 0.03% | $1.01K |
| IDACORP INC | 137 | 137 | 0 | 0.03% | $2.25K |
| XCEL ENERGY INC | 223 | 223 | 0 | 0.03% | $1.24K |
| PORTLAND GENERAL ELECTRIC CO | 330 | 330 | 0 | 0.03% | $1.58K |
| BOWMAN CONSULTING GROUP LTD | 596 | 596 | 0 | 0.03% | -$2.73K |
| DTE ENERGY CO | 115 | 115 | 0 | 0.03% | $1.98K |
| SPIRE INC | 185 | 185 | 0 | 0.03% | $1.45K |
| HARTFORD INSURANCE GROUP INC/THE | 123 | 123 | 0 | 0.03% | -$316 |
| FOUR CORNERS PRO | 666 | 666 | 0 | 0.03% | $393 |
| NISOURCE INC | 336 | 336 | 0 | 0.03% | $1.65K |
| REGENCY CENTERS CORP REIT | 199 | 199 | 0 | 0.02% | $1.32K |
| CONSOLIDATED EDISON INC | 124 | 124 | 0 | 0.02% | $1.72K |
| China Yuchai International Ltd. | 348 | 348 | 0 | 0.02% | $1.04K |
| OLD REPUBLIC INTL CORP | 314 | 314 | 0 | 0.02% | -$1.80K |
| DUKE ENERGY CORP NEW | 93 | 93 | 0 | 0.02% | $1.28K |
| AVISTA CORP | 302 | 302 | 0 | 0.02% | $483 |
| AVALONBAY COMMUNITIES INC REIT | 69 | 69 | 0 | 0.02% | -$1.24K |
| Pagaya Technologies Ltd., Class A | 937 | 937 | 0 | 0.02% | -$8.67K |
| RAPID7 INC | 555 | 555 | 0 | 0.01% | -$5.38K |
| TPX BANKS INDEX | 11 | 11 | 0 | -0.16% | -$124.22K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.