GARIX
Gotham Absolute Return Fund
FundVantage Trust

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
TECK RESOURCES-B 0 89,373 89,373 0.44% $4.63M
BOSTON SCIENTIFIC CORP 0 53,710 53,710 0.32% $3.37M
TEREX CORP 0 56,685 56,685 0.32% $3.35M
TAPESTRY INC 0 22,893 22,893 0.31% $3.23M
CONOCOPHILLIPS 0 23,757 23,757 0.30% $3.14M
PLUG POWER INC 0 1,361,067 1,361,067 0.29% $3.08M
CFD VERTEX INC 0 1 1 0.28% $2.93M
FERGUSON ENTERPRISES INC 0 11,674 11,674 0.26% $2.72M
CAN NATURAL RES 0 55,237 55,237 0.25% $2.69M
DOMINOS PIZZA INC 0 6,715 6,715 0.23% $2.41M
INDIVIOR PHARMACEUTICALS INC 0 74,461 74,461 0.21% $2.27M
WESTINGHOUSE AIR BRAKE TECH CORP 0 8,914 8,914 0.21% $2.23M
CFD AXT INC 0 1 1 0.20% $2.16M
CFD VARONIS SYSTEMS INC 0 1 1 0.20% $2.12M
ESTEE LAUDER COS INC CL A 0 28,941 28,941 0.20% $2.08M
CFD SAREPTA THERAPEUTICS INC 0 1 1 0.18% $1.94M
S&P GLOBAL INC 0 4,481 4,481 0.18% $1.91M
Zscaler, Inc. 0 1 1 0.18% $1.87M
JM SMUCKER CO/THE 0 18,922 18,922 0.17% $1.82M
CFD ACADIA HEALTHCARE CO INC 0 1 1 0.17% $1.77M
THERMO FISHER SCIENTIFIC INC 0 3,603 3,603 0.17% $1.77M
INTEGRA LIFESCIENCES HOLDINGS INTEGRA LIFESCIENCES HOLDINGS 0 1 1 0.16% $1.73M
TENET HEALTHCARE CORP 0 9,128 9,128 0.16% $1.72M
SKYLINE CHAMPION CORP 0 22,910 22,910 0.16% $1.70M
ENERSYS INC 0 9,433 9,433 0.16% $1.64M
CFD ACV AUCTIONS INC 0 1 1 0.15% $1.61M
CFD FIVE9 INC 0 1 1 0.15% $1.60M
DUOLINGO INC 0 16,177 16,177 0.15% $1.59M
Common Stock 0 1 1 0.15% $1.54M
CFD INSPERITY INC 0 1 1 0.15% $1.54M
WORKDAY INC CL A 0 11,674 11,674 0.14% $1.52M
NORTHERN OIL AND GAS INC 0 51,409 51,409 0.14% $1.50M
TERADATA CORP 0 54,047 54,047 0.13% $1.39M
PENN ENTERTAINMENT INC 0 92,149 92,149 0.13% $1.38M
GENERAL MILLS INC 0 37,159 37,159 0.13% $1.38M
CFD COGENT COMMUNICATIONS HOLDINGS INC 0 1 1 0.13% $1.38M
ALLEGRO MICROSYSTEMS INC 0 43,565 43,565 0.13% $1.37M
BROADCOM INC. BROADCOM INC. 0 1 1 0.13% $1.32M
NOVOCURE LTD 0 1 1 0.12% $1.32M
SIMPLY GOOD FOODS CO 0 91,726 91,726 0.12% $1.32M
ELASTIC NV 0 1 1 0.12% $1.28M
Micron Technology, Inc. 0 1 1 0.12% $1.27M
CFD CELSIUS HOLDINGS INC 0 1 1 0.12% $1.27M
PRMB US 03/20/26 C25 0 1 1 0.12% $1.26M
PLANET FITNESS INC CL A 0 16,864 16,864 0.12% $1.25M
Bristol-Myers Squibb Co. 0 1 1 0.12% $1.22M
OLLIES BARGAIN OUTLET HOLDINGS INC 0 13,151 13,151 0.11% $1.21M
Western Digital Corp. 0 1 1 0.11% $1.20M
GLOBANT SA 0 25,763 25,763 0.11% $1.19M
API GROUP CORP 0 29,098 29,098 0.11% $1.18M
NUTANIX INC CL A 0 30,781 30,781 0.11% $1.17M
SS&C TECHNOLOGIE 0 17,175 17,175 0.11% $1.16M
CFD HIVE DIGITAL TECHNOLOGIES LTD 0 1 1 0.11% $1.16M
EPAM SYSTEMS INC 0 8,500 8,500 0.11% $1.15M
SSR MINING INC 0 38,558 38,558 0.11% $1.13M
CORCEPT THERAPEUTICS INC 0 1 1 0.11% $1.13M
FIRSTENERGY CORP 0 22,058 22,058 0.11% $1.12M
SONOCO PRODUCTS CO 0 20,430 20,430 0.10% $1.11M
HYATT HOTELS CORP CL A 0 7,683 7,683 0.10% $1.10M
THE CIGNA GROUP 0 4,112 4,112 0.10% $1.10M
SILICON LABS 0 5,246 5,246 0.10% $1.09M
EDISON INTL 0 14,747 14,747 0.10% $1.08M
ECOLAB INC 0 4,046 4,046 0.10% $1.08M
CHEVRON CORP 0 5,187 5,187 0.10% $1.07M
CLARIVATE PLC 0 1 1 0.10% $1.07M
CFD SURGERY PARTNERS INC 0 1 1 0.10% $1.04M
CFD COREWEAVE INC CLASS A 0 1 1 0.10% $1.03M
PUT Alphabet, Inc. Class 04/04/2025 P150 0 1 1 0.09% $1.00M
APPLIED MATERIALS INC COMMON STOCK 0 1 1 0.09% $993.23K
Newmont Goldcorp Corp. 0 1 1 0.09% $990.23K
CFD PHREESIA INC 0 1 1 0.09% $981.38K
KULICKE and SOFFA INDUSTRIES INC 0 14,691 14,691 0.09% $965.49K
CFD GRAPHIC PACKAGING HOLDING CO 0 1 1 0.09% $965.35K
LKQ CORP 0 32,434 32,434 0.09% $952.59K
CFD_EQS FIN LEG MATTEL IN 0 1 1 0.09% $937.51K
Lightspeed Commerce Inc 0 1 1 0.09% $929.66K
CFD QUANTUMSCAPE CORP 0 1 1 0.09% $927.23K
ECHOSTAR CORP CL A 0 7,810 7,810 0.09% $914.32K
TRS SIX FLAGS ENTERTAINMENT CORP 0 1 1 0.09% $902.37K
125269100 TRS 0 1 1 0.08% $897.75K
MOODYS CORP 0 2,055 2,055 0.08% $896.49K
CFD SNAP INC 0 1 1 0.08% $895.82K
Common Stock 0 1 1 0.08% $892.10K
CFD RXO INC 0 1 1 0.08% $882.82K
QORVO INC 0 11,334 11,334 0.08% $877.25K
CFD RAMACO RESOURCES INC 0 1 1 0.08% $864.40K
TRS SWEETGREEN INC 0 1 1 0.08% $864.21K
CFD_EQS FIN LEG BUILDERS 0 1 1 0.08% $834.48K
CIRRUS LOGIC INC 0 5,741 5,741 0.08% $830.26K
PERDOCEO EDUCATION CORP 0 22,296 22,296 0.08% $829.63K
GITLAB INC 0 1 1 0.08% $826.38K
HAEMONETICS CORP MASS 0 14,584 14,584 0.08% $821.95K
Gildan Activewear Inc 0 1 1 0.08% $814.40K
CFD SPS COMMERCE INC 0 1 1 0.08% $811.92K
COLLEGIUM PHARMACEUTICAL INC 0 24,356 24,356 0.08% $805.45K
ICHOR HOLDINGS LTD 0 16,811 16,811 0.08% $793.20K
Centene Corp. 0 1 1 0.07% $786.67K
CAPRI HOLDINGS LTD 0 46,559 46,559 0.07% $782.51K
MOLINA HEALTHCARE INC 0 1 1 0.07% $778.75K
WOLVERINE WORLD WIDE INC 0 47,055 47,055 0.07% $767.94K
BOX INC- CLASS A 0 32,458 32,458 0.07% $767.31K
CFD INSPIRE MEDICAL SYSTEMS INC 0 1 1 0.07% $765.54K
AMRIZE LTD 0 14,572 14,572 0.07% $763.92K
SIMPSON MFG 0 4,392 4,392 0.07% $753.76K
MOTOROLA SOLUTIONS INC 0 1,715 1,715 0.07% $744.26K
ROBERT HALF INTL 0 28,881 28,881 0.07% $733.58K
American Airlines Group, Inc. 0 1 1 0.07% $728.20K
NORWEGIAN CRUISE LINE HLDGS LTD 0 1 1 0.07% $727.78K
Trade Desk, Inc./The 0 1 1 0.07% $727.07K
Hims & Hers Health, Inc. 0 1 1 0.07% $710.87K
ABBOTT LABS 0 6,885 6,885 0.07% $706.88K
Long: IS39F30 TRS USD R V 00MFEDL IS39F41/FEDL01/-35 BPS / Short: IS39F30 TRS USD P E IS39F30/US22266M1045 0 1 1 0.07% $702.90K
CFD ESAB CORP 0 1 1 0.07% $701.22K
TELEDYNE TECHNOLOGIES INC 0 1,154 1,154 0.07% $698.18K
Sandisk Corp 0 1 1 0.07% $690.82K
CIRCLE INTERNET GROUP INC A 0 7,230 7,230 0.07% $689.81K
CFD CAMPING WORLD HOLDINGS INC 0 1 1 0.06% $663.22K
STANDARDAERO INC 0 25,473 25,473 0.06% $657.97K
CLOUDFLARE INC-A 0 3,126 3,126 0.06% $645.02K
CFD LAM RESEARCH CORP 0 1 1 0.06% $642.04K
BOOT BARN HOLDINGS INC 0 4,354 4,354 0.06% $637.25K
CFD QUANTUM COMPUTING INC 0 1 1 0.06% $635.77K
CFD TELADOC HEALTH INC 0 1 1 0.06% $631.73K
Altria Group, Inc. 0 1 1 0.06% $628.47K
GATES INDUSTRIAL CORP PLC 0 27,438 27,438 0.06% $617.65K
Lithium Americas Corp 0 1 1 0.06% $601.52K
CFD FIRST WATCH RESTAURANT GROUP INC 0 1 1 0.06% $588.70K
CFD CBIZ INC 0 1 1 0.06% $581.31K
DEXCOM INC 0 9,255 9,255 0.06% $581.21K
AMERESCO INC-CL A COMMON STOCK 0 1 1 0.05% $576.05K
TRS SOUNDHOUND AI INC 0 1 1 0.05% $570.62K
BABCOCK & WILCOX 0 38,669 38,669 0.05% $568.05K
GENTEX CORP 0 25,707 25,707 0.05% $561.70K
CFD MANPOWERGROUP INC 0 1 1 0.05% $556.75K
SHARKNINJA INC 0 5,475 5,475 0.05% $554.42K
QNITY ELECTRONICS INC 0 4,793 4,793 0.05% $553.02K
CFD D-WAVE QUANTUM INC 0 1 1 0.05% $552.96K
ALAMOS GOLD INC A 0 12,409 12,409 0.05% $551.33K
GXO LOGISTICS INC 0 10,485 10,485 0.05% $543.65K
CFD ELF BEAUTY INC 0 1 1 0.05% $543.58K
DOORDASH INC-A 0 3,486 3,486 0.05% $523.42K
CF INDUSTRIES HOLDINGS INC 0 4,029 4,029 0.05% $523.13K
TWILIO INC CLASS A 0 4,149 4,149 0.05% $522.03K
CFD TEMPUS AI INC 0 1 1 0.05% $521.01K
APPLE INC COMMON STOCK 0 1 1 0.05% $514.54K
EQUIFAX INC 0 2,839 2,839 0.05% $511.22K
CFD RIGETTI COMPUTING INC 0 1 1 0.05% $503.21K
Herc Holdings Inc 0 1 1 0.05% $501.21K
VIATRIS INC 0 36,927 36,927 0.05% $498.88K
BIO RAD LABS CL A 0 1,785 1,785 0.05% $497.57K
CORE & MAIN IN-A 0 10,003 10,003 0.05% $494.15K
Verizon Communications, Inc. 0 1 1 0.05% $494.11K
CFD CAVCO INDUSTRIES INC 0 1 1 0.05% $491.89K
CFD ARCHER AVIATION INC 0 1 1 0.05% $484.12K
WASTE MANAGEMENT INC 0 2,105 2,105 0.05% $483.71K
APA Corp. 0 1 1 0.05% $482.34K
CFD_EQS FIN LEG JABIL INC 0 1 1 0.05% $481.96K
Common Stock 0 1 1 0.05% $481.46K
NAPCO SECURITY TECHNOLOGIES INC 0 12,136 12,136 0.05% $478.04K
82489W107 TR 8/21/24 0 1 1 0.05% $477.52K
BENCHMARK ELECTRONICS INC 0 8,347 8,347 0.04% $467.93K
CFD ENOVIX CORP 0 1 1 0.04% $465.50K
ATLASSIAN CORP-CL A COMMON STOCK 0 1 1 0.04% $449.68K
CFD SENTINELONE INC 0 1 1 0.04% $444.91K
Sunrun, Inc. 0 1 1 0.04% $441.24K
Monolithic Power Systems, Inc. 0 1 1 0.04% $433.97K
GENUINE PARTS CO 0 4,082 4,082 0.04% $431.67K
ITRON INC 0 4,814 4,814 0.04% $431.48K
CFD OPTION CARE HEALTH INC 0 1 1 0.04% $427.94K
NRG Energy, Inc. 0 1 1 0.04% $418.05K
Avantor, Inc. 0 1 1 0.04% $417.18K
VF CORP 0 24,454 24,454 0.04% $415.47K
HORMEL FOODS CRP 0 18,107 18,107 0.04% $410.12K
CFD INSIGHT ENTERPRISES INC 0 1 1 0.04% $410.03K
CFD ENOVIS CORP 0 1 1 0.04% $408.53K
HECLA MINING CO 0 21,853 21,853 0.04% $407.12K
CFD KRATOS DEFENSE & SECURITY SOLUTIONS INC 0 1 1 0.04% $405.11K
CFD ROBLOX CORP 0 1 1 0.04% $402.56K
AMBARELLA INC 0 1 1 0.04% $402.43K
CFD FOX FACTORY HOLDING CORP 0 1 1 0.04% $401.09K
SFL Corporation Ltd. 0 36,844 36,844 0.04% $400.93K
PROGRESS SOFTWARE CORP 0 15,545 15,545 0.04% $398.73K
CFD POWER SOLUTIONS INTERNATIONAL INC 0 1 1 0.04% $394.87K
DOCUSIGN INC 0 8,194 8,194 0.04% $388.48K
EXELIXIS INC 0 8,956 8,956 0.04% $384.12K
HARROW INC 0 10,889 10,889 0.04% $383.95K
MAPLEBEAR INC 0 10,223 10,223 0.04% $382.95K
FORTIS INC 0 6,823 6,823 0.04% $380.66K
Lennox International, Inc. 0 1 1 0.04% $380.30K
CANADIAN PACIFIC KANSAS CITY LTD 0 4,808 4,808 0.04% $378.20K
CHIPOTLE MEXICAN GRILL INC 0 11,582 11,582 0.04% $370.74K
AMPRIUS TECHNOLOGIES INC 0 21,930 21,930 0.03% $369.74K
General Motors Co. 0 1 1 0.03% $367.98K
COLUMBIA SPORTSWEAR CO 0 6,708 6,708 0.03% $367.67K
Valero Energy Corp. 0 1 1 0.03% $359.51K
GLOBUS MEDICAL INC 0 4,166 4,166 0.03% $358.94K
CFD SAVERS VALUE VILLAGE INC 0 1 1 0.03% $356.19K
TRS C3.AI INC 0 1 1 0.03% $356.16K
CFD ROYAL GOLD INC 0 1 1 0.03% $355.99K
ECOVYST INC 0 27,651 27,651 0.03% $355.59K
HURON CONSULTING GROUP INC 0 2,776 2,776 0.03% $353.91K
INTERNATIONAL PAPER CO 0 1 1 0.03% $352.05K
Eagle Materials, Inc. 0 1 1 0.03% $351.74K
CFD GENEDX HOLDINGS CORP 0 1 1 0.03% $349.28K
CFD FASTLY INC 0 1 1 0.03% $342.57K
CFD ACM RESEARCH INC 0 1 1 0.03% $341.88K
CFD FLOOR & DECOR HOLDINGS INC 0 1 1 0.03% $341.55K
DICK'S SPORTING GOODS INC 0 1 1 0.03% $336.92K
Electronic Arts, Inc. 0 1 1 0.03% $336.79K
CFD UTZ BRANDS INC 0 1 1 0.03% $332.76K
302491303 TRS 0 1 1 0.03% $331.76K
Pan American Silver Corp 0 1 1 0.03% $331.35K
ZIMMER BIOMET HO 0 3,664 3,664 0.03% $331.30K
CFD NEOGEN CORP 0 1 1 0.03% $328.62K
AEROVIRONMENT INC COMMON STOCK 0 1 1 0.03% $324.98K
CFD OCULAR THERAPEUTIX INC 0 1 1 0.03% $322.78K
Hasbro, Inc. 0 1 1 0.03% $320.33K
CFD VISHAY INTERTECHNOLOGY INC 0 1 1 0.03% $319.66K
PERIMETER SOLUTIONS SA 0 13,017 13,017 0.03% $317.88K
Dentsply Sirona, Inc. 0 1 1 0.03% $317.23K
OIL STATES INTL 0 27,000 27,000 0.03% $314.28K
ROYAL CARIBBEAN CRUISES LTD 0 1 1 0.03% $313.19K
CFD PARSONS CORP 0 1 1 0.03% $308.15K
CFD TOPBUILD CORP 0 1 1 0.03% $307.63K
CHENIERE ENERGY INC 0 1,080 1,080 0.03% $306.46K
CFD SANMINA CORP 0 1 1 0.03% $302.49K
CFD EDGEWELL PERSONAL CARE CO 0 1 1 0.03% $300.90K
CFD SILGAN HOLDINGS INC 0 1 1 0.03% $299.22K
BRINKER INTL 0 2,056 2,056 0.03% $293.54K
61945C103 TRS 0 1 1 0.03% $292.35K
UNDER ARMOUR INC CL C 0 50,367 50,367 0.03% $291.62K
29355A107 TR 8/21/24 0 1 1 0.03% $291.57K
PROCEPT BioRobotics Corp. 0 1 1 0.03% $291.03K
FIGS INC-CLASS A 0 19,476 19,476 0.03% $287.66K
ADMA BIOLOGICS INC COMMON STOCK 0 1 1 0.03% $287.17K
CFD RED ROCK RESORTS INC 0 1 1 0.03% $286.10K
GREAT LAKES DREDGE and DOCK CORP 0 16,811 16,811 0.03% $285.79K
WINNEBAGO INDUSTRIES INC 0 9,008 9,008 0.03% $279.16K
COEUR MINING INC 0 14,718 14,718 0.03% $276.26K
CFD PAR TECHNOLOGY CORP 0 1 1 0.03% $271.71K
CALL Occidental Petrole 11/21/2025 C52.5 0 1 1 0.03% $269.77K
Tractor Supply Co. 0 1 1 0.03% $269.32K
Halliburton Co. 0 1 1 0.02% $263.41K
CFD NLIGHT INC 0 1 1 0.02% $260.25K
APPLIED DIGITAL CORP COMMON STOCK 0 1 1 0.02% $259.75K
DORIAN LPG LTD 0 7,444 7,444 0.02% $258.90K
CFD BOISE CASCADE CO 0 1 1 0.02% $258.13K
CFD VITAL FARMS INC 0 1 1 0.02% $258.07K
PERRIGO CO PLC 0 1 1 0.02% $257.68K
SCHRODINGER INC 0 22,682 22,682 0.02% $257.67K
Cummins, Inc. 0 1 1 0.02% $254.53K
14448C104 TR 8/21/24 0 1 1 0.02% $254.13K
TRIMAS CORP 0 7,025 7,025 0.02% $252.48K
CFD_EQS FIN LEG DANA INC 0 1 1 0.02% $249.84K
MCCORMICK-N/V 0 4,922 4,922 0.02% $248.27K
CGI INC 0 3,358 3,358 0.02% $245.47K
CALL JNJ US Equity 11/07/25 C190 0 1 1 0.02% $245.46K
CFD GOODRX HOLDINGS INC 0 1 1 0.02% $241.45K
BILL HOLDINGS INC COMMON STOCK 0 1 1 0.02% $241.20K
CFD AEVA TECHNOLOGIES INC 0 1 1 0.02% $241.15K
CFD MP MATERIALS CORP 0 1 1 0.02% $240.79K
CFD ULTRAGENYX PHARMACEUTICAL INC 0 1 1 0.02% $240.76K
CFD IBOTTA INC 0 1 1 0.02% $239.39K
ANAPTYSBIO INC 0 4,250 4,250 0.02% $235.70K
UL SOLUTIONS INC CL A 0 2,744 2,744 0.02% $235.19K
FORMFACTOR INC 0 2,419 2,419 0.02% $234.62K
RPM INTL INC 0 2,359 2,359 0.02% $234.48K
CFD FRONTIER GROUP HOLDINGS INC 0 1 1 0.02% $233.17K
MERIT MEDICAL SYSTEMS INC 0 3,375 3,375 0.02% $232.64K
CFD MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0 1 1 0.02% $231.58K
CFD SERVE ROBOTICS INC 0 1 1 0.02% $230.98K
Mohawk Industries, Inc. 0 1 1 0.02% $229.95K
DONNELLEY FINANCIAL SOLUTIONS INC 0 4,869 4,869 0.02% $229.52K
CFD WESCO INTERNATIONAL INC 0 1 1 0.02% $229.22K
FRONTDOOR INC 0 4,335 4,335 0.02% $229.15K
CFD JETBLUE AIRWAYS CORP 0 1 1 0.02% $228.05K
CALL XOM US Equity 11/07/25 C115 0 1 1 0.02% $223.58K
CFD LIMBACH HOLDINGS INC 0 1 1 0.02% $223.40K
GAP INC/THE 0 9,208 9,208 0.02% $222.83K
CONAGRA BRANDS INC 0 14,130 14,130 0.02% $222.12K
FLUTTER ENTERTAINMENT PLC 0 1 1 0.02% $218.08K
AMERICAN EAGLE OUTFITTERS INC 0 13,050 13,050 0.02% $217.94K
CFD CRINETICS PHARMACEUTICALS INC 0 1 1 0.02% $217.59K
ConocoPhillips 0 1 1 0.02% $216.64K
RECV NVDX TRS NVDA EQ 0 1 1 0.02% $216.19K
CFD_EQS FIN LEG COMMSCOPE 0 1 1 0.02% $215.66K
Ford Motor Co. 0 1 1 0.02% $214.19K
ALBEMARLE CORP COMMON STOCK 0 1 1 0.02% $214.11K
SOTERA HEALTH CO 0 14,647 14,647 0.02% $210.04K
CFD ORGANON & CO 0 1 1 0.02% $209.08K
CFD EOS ENERGY ENTERPRISES INC 0 1 1 0.02% $208.63K
CFD TIDEWATER INC 0 1 1 0.02% $208.48K
AMETEK INC COMMON STOCK 0 1 1 0.02% $207.82K
CARVANA CO CL A 0 655 655 0.02% $205.92K
CFD THOR INDUSTRIES INC 0 1 1 0.02% $205.59K
MGM RESORTS INTERNATIONAL 0 5,531 5,531 0.02% $204.70K
HUDBAY MINERALS 0 9,743 9,743 0.02% $203.63K
CFD OKLO INC 0 1 1 0.02% $201.81K
ALASKA AIR GROUP INC COMMON STOCK 0 1 1 0.02% $200.12K
CFD WD-40 CO 0 1 1 0.02% $196.09K

Top 300 of 1289, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 1,111 0 -1,111 0.00% -$86.49M
MARVELL TECHNOLOGY INC 52,775 0 -52,775 0.00% -$4.48M
ROCKWELL AUTOMATION INC 10,201 0 -10,201 0.00% -$3.97M
MASIMO CORP 23,984 0 -23,984 0.00% -$3.12M
STERIS PLC 12,108 0 -12,108 0.00% -$3.07M
COINBASE GLOBAL INC 12,981 0 -12,981 0.00% -$2.94M
CONSOLIDATED EDISON INC 27,208 0 -27,208 0.00% -$2.70M
ELEVANCE HEALTH INC 7,695 0 -7,695 0.00% -$2.70M
DYCOM INDUSTRIES INC 7,974 0 -7,974 0.00% -$2.69M
ITT INC 15,046 0 -15,046 0.00% -$2.61M
AMENTUM HOLDINGS INC 81,205 0 -81,205 0.00% -$2.35M
INTERCONTINENTAL EXCHANGE INC 14,277 0 -14,277 0.00% -$2.31M
REV GROUP INC 36,824 0 -36,824 0.00% -$2.24M
SANMINA CORP 14,143 0 -14,143 0.00% -$2.12M
TRACTOR SUPPLY CO. 40,728 0 -40,728 0.00% -$2.04M
CENOVUS ENERGY INC 118,956 0 -118,956 0.00% -$2.01M
JFROG LTD 30,993 0 -30,993 0.00% -$1.94M
BLOOM ENERGY CORP CL A 22,139 0 -22,139 0.00% -$1.92M
INTL FLVR & FRAG 28,376 0 -28,376 0.00% -$1.91M
AT&T INC 68,129 0 -68,129 0.00% -$1.69M
XPO LOGISTICS INC 11,587 0 -11,587 0.00% -$1.57M
NEWMARKET CORP 2,073 0 -2,073 0.00% -$1.42M
HF SINCLAIR CORP 30,745 0 -30,745 0.00% -$1.42M
PHILIP MORRIS INTL INC 8,564 0 -8,564 0.00% -$1.37M
CIVITAS RESOURCES INC 49,349 0 -49,349 0.00% -$1.34M
EDWARDS LIFESCIENCES CORP 15,598 0 -15,598 0.00% -$1.33M
VSE CORP 7,331 0 -7,331 0.00% -$1.27M
DARDEN RESTAURANTS INC 6,789 0 -6,789 0.00% -$1.25M
WORLD KINECT CORP 51,435 0 -51,435 0.00% -$1.21M
EXELON CORP 27,147 0 -27,147 0.00% -$1.18M
CHOICE HOTELS INTL INC 12,242 0 -12,242 0.00% -$1.17M
THOMSON REUTERS CORP 8,756 0 -8,756 0.00% -$1.15M
INTL BUS MACH CORP 3,715 0 -3,715 0.00% -$1.10M
IDEX CORPORATION 5,580 0 -5,580 0.00% -$992.91K
MIRION TECHNOLOGIES INC-A 40,586 0 -40,586 0.00% -$950.52K
LUMEN TECHNOLOGIES INC 118,412 0 -118,412 0.00% -$920.06K
TELUS CORP 68,755 0 -68,755 0.00% -$905.50K
COOPER COS INC 10,573 0 -10,573 0.00% -$866.56K
SHERWIN WILLIAMS CO 2,667 0 -2,667 0.00% -$864.19K
ATI INC 7,390 0 -7,390 0.00% -$848.08K
TRIPADVISOR INC 58,191 0 -58,191 0.00% -$847.26K
CINTAS CORP 4,305 0 -4,305 0.00% -$809.64K
INTEL CORP 21,710 0 -21,710 0.00% -$801.10K
BITMINE IMMERSION TECHNOLOGIES INC 28,415 0 -28,415 0.00% -$771.47K
SHAKE SHACK INC - CLASS A 9,228 0 -9,228 0.00% -$749.04K
HUNTINGTON INGALLS INDUSTRIES INC 2,043 0 -2,043 0.00% -$694.76K
CALIFORNIA RESOU 15,208 0 -15,208 0.00% -$679.95K
GUARDANT HEALTH INC 6,484 0 -6,484 0.00% -$662.28K
GROUPON INC 34,866 0 -34,866 0.00% -$613.99K
DYNAVAX TECHNOLOGIES CORP 39,343 0 -39,343 0.00% -$605.10K
DATADOG INC CL A 4,323 0 -4,323 0.00% -$587.88K
OSI SYSTEMS INC 2,290 0 -2,290 0.00% -$584.09K
REALREAL INC/THE 36,578 0 -36,578 0.00% -$577.20K
NUTRIEN LTD 9,160 0 -9,160 0.00% -$565.36K
NOVAGOLD RESOURCES INC 58,862 0 -58,862 0.00% -$548.59K
MURPHY OIL CORP 17,472 0 -17,472 0.00% -$546.00K
ENVISTA HOLDINGS CORP 25,002 0 -25,002 0.00% -$542.79K
CACI INTL-A 1,006 0 -1,006 0.00% -$536.01K
O-I GLASS INC 35,751 0 -35,751 0.00% -$527.68K
MARRIOTT INTL-A 1,685 0 -1,685 0.00% -$522.75K
AMDOCS LTD 6,430 0 -6,430 0.00% -$517.68K
MUELLER INDUSTRIES INC 4,411 0 -4,411 0.00% -$506.38K
LYFT INC-A 26,090 0 -26,090 0.00% -$505.36K
HEXCEL CORPORATION 6,554 0 -6,554 0.00% -$484.34K
RAMBUS INC 5,034 0 -5,034 0.00% -$462.57K
CORNING INC 5,275 0 -5,275 0.00% -$461.88K
DONALDSON CO INC 5,159 0 -5,159 0.00% -$457.40K
TOAST INC-A 12,712 0 -12,712 0.00% -$451.40K
SUNCOR ENERGY INC 10,003 0 -10,003 0.00% -$443.73K
ALNYLAM PHARMACEUTICALS INC 1,102 0 -1,102 0.00% -$438.21K
CAL-MAINE FOODS INC 5,482 0 -5,482 0.00% -$436.20K
POOL CORP 1,906 0 -1,906 0.00% -$436.00K
IES HOLDINGS INC 1,114 0 -1,114 0.00% -$433.37K
LITTELFUSE INC 1,701 0 -1,701 0.00% -$430.22K
LITHIA MOTORS INC CL A 1,291 0 -1,291 0.00% -$429.04K
TENABLE HOLDINGS INC 18,056 0 -18,056 0.00% -$424.86K
PEGASYSTEMS INC 7,062 0 -7,062 0.00% -$421.74K
TRAVERE THERAPEUTICS INC 10,881 0 -10,881 0.00% -$415.76K
OMNICELL INC 8,405 0 -8,405 0.00% -$380.75K
ALPHATEC HOLDINGS INC 17,937 0 -17,937 0.00% -$377.39K
RUSH ENTERPRISES INC CL A 6,887 0 -6,887 0.00% -$371.48K
CARMAX INC 9,483 0 -9,483 0.00% -$366.42K
CELESTICA INC SUB VTG 1,233 0 -1,233 0.00% -$364.49K
DIODES INC 7,170 0 -7,170 0.00% -$353.77K
IRIDIUM COMMUNICATIONS INC 19,244 0 -19,244 0.00% -$334.46K
TEXAS PACIFIC LAND CORP 1,135 0 -1,135 0.00% -$325.99K
Dole Public Limited Company 21,303 0 -21,303 0.00% -$319.33K
TEMPUR SEALY INTERNATIONAL INC 3,507 0 -3,507 0.00% -$313.10K
EMBECTA CORP 25,922 0 -25,922 0.00% -$307.95K
EQT CORPORATION 5,742 0 -5,742 0.00% -$307.77K
SELECT MEDICAL HLDGS CORP 20,571 0 -20,571 0.00% -$305.48K
PATTERSON-UTI ENERGY INC 49,143 0 -49,143 0.00% -$300.26K
THREDUP INC A 46,129 0 -46,129 0.00% -$294.76K
CHURCHILL DOWNS INC 2,563 0 -2,563 0.00% -$291.62K
ALARM.COM HOLDINGS INC 5,625 0 -5,625 0.00% -$286.99K
BOSTON BEER COMPANY CL A 1,451 0 -1,451 0.00% -$283.13K
DR HORTON INC 1,919 0 -1,919 0.00% -$276.39K
AUTONATION INC 1,312 0 -1,312 0.00% -$270.90K
HUNTSMAN CORP 25,844 0 -25,844 0.00% -$258.44K
IMPERIAL OIL LTD 2,969 0 -2,969 0.00% -$256.25K
PARAMOUNT SKYDANCE CORP 18,595 0 -18,595 0.00% -$249.17K
GLOBALFOUNDRIES INC 7,130 0 -7,130 0.00% -$248.98K
RUSH STREET INTERACTIVE INC 12,546 0 -12,546 0.00% -$243.77K
ZEBRA TECHNOLOGIES CORP CL A 947 0 -947 0.00% -$229.95K
UNITY SOFTWARE INC 4,997 0 -4,997 0.00% -$220.72K
I3 VERTICALS INC CL A 8,501 0 -8,501 0.00% -$214.14K
FRANK'S INTERNATIONAL NV 16,009 0 -16,009 0.00% -$213.72K
DAUCH CORPORATION 32,793 0 -32,793 0.00% -$210.20K
BENTLEY SYSTEM-B 5,326 0 -5,326 0.00% -$203.27K
A10 NETWORKS INC 11,194 0 -11,194 0.00% -$198.02K
PENSKE AUTOMOTIVE GROUP INC 1,212 0 -1,212 0.00% -$191.85K
OWENS CORNING INC 1,704 0 -1,704 0.00% -$190.69K
PHINIA INC 3,039 0 -3,039 0.00% -$190.51K
LEVI STRAUSS and COMPANY CL A 8,993 0 -8,993 0.00% -$186.51K
LINDSAY CORP 1,494 0 -1,494 0.00% -$176.10K
CARS.COM INC 14,321 0 -14,321 0.00% -$174.72K
BRUNSWICK CORP 2,172 0 -2,172 0.00% -$161.25K
ALKERMES PLC 5,678 0 -5,678 0.00% -$158.87K
NEW GOLD INC 17,761 0 -17,761 0.00% -$154.70K
FED SIGNAL CORP 1,383 0 -1,383 0.00% -$150.18K
ADT INC 17,525 0 -17,525 0.00% -$141.43K
WINMARK CORP 347 0 -347 0.00% -$140.51K
ADAPTHEALTH CORP 13,774 0 -13,774 0.00% -$137.19K
BRAZE INC-A 3,913 0 -3,913 0.00% -$134.18K
SERVICETITAN INC-A 1,231 0 -1,231 0.00% -$131.10K
STITCH FIX INC-A 24,618 0 -24,618 0.00% -$129.24K
AGCO CORP 1,211 0 -1,211 0.00% -$126.33K
GRAIL INC 1,418 0 -1,418 0.00% -$121.37K
ARTIVION INC 2,454 0 -2,454 0.00% -$111.93K
GOLD.COM INC 3,106 0 -3,106 0.00% -$105.76K
OKEANIS ECO TANKERS CORP COMMON STOCK USD.001 2,758 0 -2,758 0.00% -$93.33K
HYCROFT MINING HOLDING CORP 3,502 0 -3,502 0.00% -$83.24K
ADV ENERGY INDS 377 0 -377 0.00% -$78.93K
AMER STATES WATE 1,038 0 -1,038 0.00% -$75.23K
KORN FERRY 1,037 0 -1,037 0.00% -$68.46K
CLEAR CHANNEL OUTDOOR HOLDINGS INC 28,818 0 -28,818 0.00% -$63.69K
NATL HEALTHCARE 365 0 -365 0.00% -$50.04K
EMERSON ELECTRIC CO 369 0 -369 0.00% -$48.97K
SENECA FOODS CORP CL A 431 0 -431 0.00% -$47.68K
OTTER TAIL CORPORATION 542 0 -542 0.00% -$43.80K
MARZETTI COMPANY/THE 254 0 -254 0.00% -$41.76K
STAGWELL INC 7,372 0 -7,372 0.00% -$36.05K
GRIFFON CORP 462 0 -462 0.00% -$34.03K
HEALTHSTREAM INC 1,438 0 -1,438 0.00% -$33.17K
AGILYSYS INC 200 0 -200 0.00% -$23.77K
OMEROS CORP 1,209 0 -1,209 0.00% -$20.76K
AMERICAN PUBLIC EDUCATION INC 536 0 -536 0.00% -$20.26K
MATIV INC 1,612 0 -1,612 0.00% -$19.59K
ReNew Energy Global plc, Class A 2,826 0 -2,826 0.00% -$15.97K
HELIX ENERGY SOL GRP INC 2,506 0 -2,506 0.00% -$15.71K
EXACT SCIENCES CORP 144 0 -144 0.00% -$14.62K
MANNKIND CORP 2,274 0 -2,274 0.00% -$12.89K
BROWN FORMAN CORP NON VTG CL B 485 0 -485 0.00% -$12.64K
WORTHINGTON INDUSTRIES INC 244 0 -244 0.00% -$12.58K
XOMETRY INC-A 198 0 -198 0.00% -$11.78K
SANFILIPPO (JOHN B) and SON INC. 147 0 -147 0.00% -$10.38K
USA TODAY CO INC 1,657 0 -1,657 0.00% -$8.53K
SEPTERNA INC 291 0 -291 0.00% -$8.11K
MISSION PRODUCE INC 334 0 -334 0.00% -$3.87K
QUINSTREET INC 251 0 -251 0.00% -$3.61K
Metalla Royalty & Streaming, Ltd. 282 0 -282 0.00% -$2.19K
CUSTOM TRUCK ONE SOURCE INC A 213 0 -213 0.00% -$1.23K
POWELL INDUSTRIES INC 1 0 -1 0.00% -$319
NRG ENERGY INC 1 0 -1 0.00% -$159
LIFE TIME GROUP HOLDINGS INC 1 0 -1 0.00% -$27
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
META PLATFORMS INC CL A 19,780 28,367 8,587 1.54% $3.17M
MICRON TECHNOLOGY INC 24,215 41,370 17,155 1.32% $7.07M
NVIDIA CORP 72,726 80,083 7,357 1.32% $403.08K
ALPHABET INC CL A 41,131 46,047 4,916 1.25% $367.27K
MICROSOFT CORP 25,962 29,636 3,674 1.04% -$1.59M
LAM RESEARCH CORP 46,131 49,209 3,078 1.00% $2.62M
APPLE INC 40,575 41,413 838 0.99% -$520.51K
LOCKHEED MARTIN CORP 980 16,422 15,442 0.94% $9.45M
SANDISK CORPORATION 11,704 12,913 1,209 0.78% $5.43M
QUALCOMM INC 50,373 61,626 11,253 0.75% -$680.11K
ORACLE CORP 30,933 53,182 22,249 0.74% $1.79M
EXXON MOBIL CORP 42,110 45,232 3,122 0.73% $2.61M
PFIZER INC 221,070 249,355 28,285 0.66% $1.50M
BROADCOM INC 19,339 22,122 2,783 0.65% $153.75K
ADV MICRO DEVICE 28,511 31,289 2,778 0.60% $259.21K
ADOBE INC 16,987 24,797 7,810 0.57% $82.37K
DUPONT DE NEMOURS INC 101,920 120,891 18,971 0.52% $1.44M
GENERAL MOTORS CO 54,051 67,849 13,798 0.48% $659.32K
SERVICENOW INC 32,805 47,872 15,067 0.47% -$20.38K
MCDONALDS CORP 10,223 15,259 5,036 0.45% $1.62M
CISCO SYSTEMS INC 41,917 59,890 17,973 0.44% $1.42M
STANLEY BLACK and DECKER INC 962 64,722 63,760 0.44% $4.53M
DOLLAR TREE INC 12,586 41,539 28,953 0.43% $3.00M
VERIZON COMMUNICATIONS INC 31,392 90,414 59,022 0.43% $3.26M
OKTA INC CL A 27,821 56,634 28,813 0.42% $2.05M
AXT INC 29,693 77,277 47,584 0.42% $3.92M
DOLLAR GENERAL CORP 21,039 36,846 15,807 0.41% $1.58M
GILEAD SCIENCES INC 29,178 31,127 1,949 0.41% $756.86K
AMPHENOL CORPORATION CL A 32,178 33,249 1,071 0.40% -$147.52K
JOHNSON CONTROLS INTERNATIONAL PLC 16,934 28,543 11,609 0.39% $2.05M
HALLIBURTON CO 81,576 104,507 22,931 0.39% $1.77M
THE BOOKING HOLDINGS INC 709 953 244 0.38% $215.51K
BRISTOL-MYERS SQUIBB CO 44,822 63,781 18,959 0.37% $1.45M
UNITEDHEALTH GRP 7,728 14,289 6,561 0.37% $1.32M
TARGET CORP 27,624 29,593 1,969 0.34% $886.43K
MEDTRONIC PLC 4,924 41,814 36,890 0.34% $3.09M
RESMED INC 13,288 15,625 2,337 0.33% $306.82K
STRYKER CORP 445 10,370 9,925 0.32% $3.25M
INTUIT INC 119 7,862 7,743 0.32% $3.32M
VISA INC-CLASS A 6,019 11,105 5,086 0.32% $1.25M
ALTRIA GROUP INC 38,901 50,520 11,619 0.32% $1.09M
FORTINET INC 36,380 40,288 3,908 0.31% $403.40K
KINDER MORGAN INC 31,681 98,169 66,488 0.31% $2.42M
T-MOBILE US INC 13,426 15,314 1,888 0.30% $490.38K
FIRST SOLAR INC 6,392 16,262 9,870 0.30% $1.54M
ON SEMICONDUCTOR CORP 23,502 51,064 27,562 0.30% $1.89M
EBAY INC 24,556 34,291 9,735 0.30% $982.34K
NXP SEMICONDUCTORS NV 4,263 16,133 11,870 0.29% $2.13M
PAN AMER SILVER 50,523 55,820 5,297 0.29% $431.85K
SALESFORCE INC 11,762 16,330 4,568 0.29% -$67.55K
NLIGHT INC 48,509 53,378 4,869 0.29% $1.22M
KINROSS GOLD CORP 90,746 98,759 8,013 0.29% $458.72K
KEYSIGHT TECHNOLOGIES INC 9,880 10,660 780 0.28% $1.00M
ADVANCED DRAINAGE SYSTEMS INC 12,948 21,396 8,448 0.28% $1.06M
GE VERNOVA LLC 2,591 3,326 735 0.27% $1.21M
PTC INC 19,050 20,072 1,022 0.27% -$458.64K
KOHLS CORP 144,916 220,496 75,580 0.27% -$113.34K
SKYWORKS SOLUTIONS INC 27,345 52,741 25,396 0.27% $1.09M
FASTLY INC CL A 30,175 96,396 66,221 0.27% $2.49M
CVS HEALTH CORP 38,420 38,930 510 0.26% -$253.06K
MERCK & CO 6,364 23,034 16,670 0.26% $2.10M
HUNT J B TRANSPORT SERVICES IN 7,788 13,007 5,219 0.26% $1.24M
KEURIG DR PEPPER INC 93,498 103,710 10,212 0.26% $111.81K
CNX RESOURCES CORP 23,209 70,809 47,600 0.26% $1.88M
ACCENTURE PLC CL A 10,695 15,635 4,940 0.25% -$184.90K
NEWMONT CORP 14,326 24,753 10,427 0.25% $1.25M
SITEONE LANDSCAPE SUPPLY INC 11,975 19,976 8,001 0.25% $1.17M
TEXTRON INC 19,074 30,306 11,232 0.25% $990.91K
PEPSICO INC 2,238 16,906 14,668 0.25% $2.30M
MCKESSON CORP 979 3,017 2,038 0.25% $1.81M
KLA CORP 611 1,753 1,142 0.24% $1.84M
NASDAQ INC 1,439 30,391 28,952 0.24% $2.44M
EXPAND ENERGY CORP 10,537 23,462 12,925 0.24% $1.41M
MYR GROUP INC/DELAWARE 7,391 9,080 1,689 0.24% $948.53K
KIMBERLY CLARK CORP 23,739 25,663 1,924 0.23% $80.68K
OTIS WORLDWIDE CORP 25,646 31,998 6,352 0.23% $226.23K
ROPER TECHNOLOGIES INC 5,884 6,940 1,056 0.23% -$163.36K
UIPATH INC -CL A 36,996 220,443 183,447 0.23% $1.84M
LUMENTUM HOLDINGS INC 2,006 3,434 1,428 0.23% $1.67M
MACYS INC 104,760 132,601 27,841 0.23% $88.79K
EXPEDIA INC 8,470 10,366 1,896 0.23% -$6.23K
TEXAS INSTRUMENTS INC 10,941 12,273 1,332 0.23% $484.53K
GULFPORT ENERGY CORP 7,789 10,939 3,150 0.22% $694.33K
SUPER MICRO COMPUTER INC 28,750 100,363 71,613 0.22% $1.44M
PROGYNY INC 62,788 132,677 69,889 0.21% $640.46K
KRAFT HEINZ CO/T 70,329 97,653 27,324 0.21% $490.74K
UNION PACIFIC CORP 3,596 8,820 5,224 0.20% $1.31M
AUTOMATIC DATA PROCESSING INC 9,601 10,193 592 0.20% -$398.65K
IAMGOLD CORP 13,487 109,834 96,347 0.20% $1.84M
WINGSTOP INC 7,106 13,313 6,207 0.20% $368.41K
ZOETIS INC CL A 15,110 17,432 2,322 0.20% $159.50K
FORD MOTOR CO 132,780 177,497 44,717 0.19% $306.24K
UBER TECHNOLOGIES INC 24,448 28,178 3,730 0.19% $29.20K
CORTEVA INC 16,827 24,091 7,264 0.19% $888.74K
FLOWSERVE CORP 2,890 27,398 24,508 0.19% $1.81M
FISERV INC 34,043 35,436 1,393 0.19% -$309.34K
FORTIVE CORP 15,850 35,612 19,762 0.19% $1.09M
KENVUE INC 95,174 113,558 18,384 0.19% $315.99K
PAYMENTUS HOLDINGS INC CL A 60,223 76,937 16,714 0.18% $51.76K
IQVIA HOLDINGS INC 9,635 11,410 1,775 0.18% -$225.96K
HP INC 97,277 101,116 3,839 0.18% -$224.89K
GODADDY INC CL A 14,282 23,183 8,901 0.18% $144.43K
NEWS CORP NEW CL A 61,915 76,676 14,761 0.18% $294.31K
TRANSMEDICS GROUP INC 16,138 19,104 2,966 0.18% -$64.06K
INCYTE CORP 12,937 20,167 7,230 0.18% $620.33K
WALT DISNEY CO/T 13,853 19,509 5,656 0.18% $304.22K
ZURN ELKAY WATER SOLUTIONS CORP 20,856 41,477 20,621 0.18% $890.23K
TYSON FOODS INC CL A 26,915 28,549 1,634 0.17% $251.38K
DECKERS OUTDOOR CORP 14,919 17,910 2,991 0.17% $245.96K
GARTNER INC 8,235 11,242 3,007 0.17% -$297.47K
CARDINAL HEALTH INC 7,953 8,419 466 0.17% $144.68K
SENSATA TECHNOLOGIES HOLDING PLC 47,423 49,674 2,251 0.17% $174.90K
TE CONNECTIVITY PLC 3,957 8,297 4,340 0.17% $852.26K
CRANE CO 6,976 10,202 3,226 0.17% $457.96K
SEMTECH CORP 20,062 21,732 1,670 0.16% $192.60K
VULCAN MATERIALS CO 4,235 6,065 1,830 0.16% $443.59K
HAYWARD HOLDINGS INC 114,591 121,377 6,786 0.15% -$146.41K
VIKING HOLDINGS LTD 9,996 21,598 11,602 0.15% $888.57K
WARNER MUSIC GRP CORP CL A 58,579 61,705 3,126 0.15% -$220.67K
PALO ALTO NETWORKS INC 8,136 9,712 1,576 0.15% $58.38K
PROCTER & GAMBLE 6,505 10,704 4,199 0.15% $613.85K
QUALYS INC 3,489 17,182 13,693 0.14% $1.05M
HOME DEPOT INC 4,060 4,529 469 0.14% $92.50K
WW GRAINGER INC 403 1,362 959 0.14% $1.08M
CBOE GLOBAL MARKETS INC 4,630 5,267 637 0.14% $318.27K
WAYSTAR HOLDING CORP 49,852 60,250 10,398 0.14% -$180.03K
FREEPORT MCMORAN INC 23,445 24,533 1,088 0.14% $251.28K
MONOLITHIC POWER SYS INC 1,093 1,293 200 0.13% $423.05K
DEERE & CO 2,178 2,481 303 0.13% $383.54K
MASTERCARD INC CL A 2,265 2,788 523 0.13% $100.01K
VEEVA SYSTEMS-A 1,115 7,780 6,665 0.13% $1.12M
AMETEK INC NEW 5,909 6,351 442 0.13% $148.22K
CHARLES RIVER LABS INTL INC 3,827 7,812 3,985 0.13% $584.16K
TD SYNNEX CORP 3,696 7,923 4,227 0.13% $781.44K
CLEAR SECURE INC 18,341 27,502 9,161 0.13% $687.97K
FLUOR CORP 12,467 28,310 15,843 0.12% $826.59K
FIDELITY NATL INFORM SVCS INC 1,201 27,835 26,634 0.12% $1.23M
BAKER HUGHES CO 19,349 21,342 1,993 0.12% $421.78K
LEIDOS HOLDINGS INC 6,152 8,351 2,199 0.12% $188.93K
PEDIATRIX MEDICAL GROUP INC 51,239 60,488 9,249 0.12% $197.84K
GIGACLOUD TECHNOLOGY INC A 15,810 24,763 8,953 0.12% $621.75K
10X GENOMICS INC 47,164 57,543 10,379 0.12% $452.39K
VICOR CORPORATION 6,089 7,530 1,441 0.11% $544.98K
CENTERPOINT ENERGY INC 27,667 28,035 368 0.11% $149.24K
APPIAN CORP CL A 23,559 49,243 25,684 0.11% $352.79K
INNOVIVA INC 44,494 50,594 6,100 0.11% $289.41K
VERISK ANALYTICS INC 4,668 6,049 1,381 0.11% $103.61K
FORTUNA MINING C 57,453 115,377 57,924 0.11% $582.08K
APPLIED MATERIALS INC 2,882 3,345 463 0.11% $402.64K
DESCARTES SYS 9,022 15,974 6,952 0.11% $352.23K
ULTA BEAUTY INC 1,113 2,176 1,063 0.11% $464.04K
HEALTHCARE SERVS 53,211 60,918 7,707 0.11% $112.63K
GUIDEWIRE SOFTWARE INC 5,456 7,536 2,080 0.11% $30.37K
GE HEALTHCARE TECHNOLOGIES INC WI 8,248 15,551 7,303 0.10% $430.42K
CSX CORP 11,868 26,838 14,970 0.10% $671.48K
CREDO TECHNOLOGY GROUP HOLDING LTD 5,619 13,148 7,529 0.10% $287.05K
JACOBS SOLUTIONS INC 2,241 8,590 6,349 0.10% $796.49K
WEC ENERGY GROUP INC 2,124 9,356 7,232 0.10% $859.15K
UPWORK INC 98,113 98,483 370 0.10% -$865.23K
BUTTERFLY NETWORK INC A 133,377 265,789 132,412 0.10% $566.95K
BROADRIDGE FINL 5,204 6,449 1,245 0.10% -$113.54K
ICU MEDICAL INC 3,120 8,052 4,932 0.10% $594.79K
QUEST DIAGNOSTICS INC 4,495 5,282 787 0.10% $255.15K
CDW CORPORATION 1,620 8,529 6,909 0.10% $811.54K
BORGWARNER INC 11,264 18,835 7,571 0.10% $514.43K
O'REILLY AUTOMOTIVE INC 8,989 11,046 2,057 0.10% $199.77K
SNAP-ON INCORPORATED 502 2,805 2,303 0.10% $845.84K
GEN DIGITAL INC 50,435 53,446 3,011 0.10% -$364.94K
EXPEDITORS INTL OF WASH INC 1,622 7,016 5,394 0.10% $763.21K
NVR INC 142 148 6 0.09% -$60.28K
SPOTIFY TECHNOLOGY SA 466 1,993 1,527 0.09% $699.06K
SKYWEST INC 9,673 10,499 826 0.09% -$7.14K
HARMONY BIOSCIENCES HOLDINGS INC 19,071 34,340 15,269 0.09% $248.23K
LIVERAMP HOLDINGS INC 12,879 36,236 23,357 0.09% $582.72K
CH ROBINSON WORLDWIDE INC 5,534 5,725 191 0.09% $61.10K
DILLARDS INC CL A 1,195 1,640 445 0.09% $213.68K
APPLOVIN CORP 662 2,356 1,694 0.09% $491.62K
J & J SNACK FOOD 9,067 11,686 2,619 0.09% $106.96K
STRATEGIC EDUCATION INC 5,124 11,108 5,984 0.09% $510.57K
STANTEC INC 5,425 10,204 4,779 0.08% $369.72K
VERACYTE INC 22,738 27,321 4,583 0.08% -$77.26K
HASBRO INC 1,422 9,219 7,797 0.08% $746.29K
FACTSET RESEARCH SYSTEMS INC 1,818 3,950 2,132 0.08% $329.55K
ALLEGIANT TRAVEL CO 2,739 10,477 7,738 0.08% $615.50K
PRIVIA HEALTH GROUP INC 18,838 40,945 22,107 0.08% $395.59K
AURINIA PHARMS. INC 29,631 56,313 26,682 0.08% $361.94K
DIEBOLD NIXDORF INC 4,244 10,648 6,404 0.08% $515.16K
Southern Copper Corporation COM USD0.01 1,496 4,616 3,120 0.08% $579.60K
FRESHPET INC 4,339 13,338 8,999 0.07% $522.03K
ALIGN TECHNOLOGY INC 4,467 4,579 112 0.07% $87.46K
POLARIS INC 7,929 14,024 6,095 0.07% $262.80K
TRIMBLE INC 3,100 11,255 8,155 0.07% $491.28K
SONOS INC 15,986 54,511 38,525 0.07% $449.73K
MAGNA INTL 9,124 12,591 3,467 0.07% $216.39K
BRP INC/CA-SUB V 5,599 9,750 4,151 0.07% $303.96K
BLACKBAUD INC 10,833 17,935 7,102 0.07% $6.52K
CRA INTERNATIONAL INC 2,273 4,233 1,960 0.06% $229.06K
RALPH LAUREN CORP 1,943 1,963 20 0.06% -$11.81K
CAREDX INC 35,744 38,782 3,038 0.06% -$161
THE CAMPBELL'S COMPANY 27,757 29,633 1,876 0.06% -$113.66K
MOLSON COORS BEVERAGE CO B 14,176 15,235 1,059 0.06% -$5.72K
YELP INC 22,192 25,237 3,045 0.06% -$50.05K
CARGURUS INC CL A 3,942 18,303 14,361 0.06% $472.04K
MOOG INC-CLASS A 281 2,089 1,808 0.06% $542.89K
HEALTHEQUITY INC 2,002 7,274 5,272 0.06% $424.48K
FIVE BELOW INC 1,804 2,583 779 0.06% $250.36K
HALLADOR PETROLEUM CO 25,429 35,917 10,488 0.06% $100.56K
SPRINKLR INC-A 40,222 96,333 56,111 0.05% $265.07K
PITNEY-BOWES INC 46,572 50,894 4,322 0.05% $70.11K
ZIFF DAVIS INC 11,580 13,193 1,613 0.05% $146.54K
CLOROX CO 3,822 5,321 1,499 0.05% $166.04K
PETCO HEALTH AND WELLNESS CO INC 142,510 188,006 45,496 0.05% $122.20K
NATIONAL VISION HOLDINGS INC 608 20,108 19,500 0.05% $505.10K
MORNINGSTAR INC 1,229 2,825 1,596 0.05% $210.49K
SALLY BEAUTY HOL 32,167 33,145 978 0.04% $357
LA-Z-BOY INC 838 14,250 13,412 0.04% $426.76K
DRIVEN BRANDS HOLDINGS INC 27,932 34,387 6,455 0.04% $19.67K
COCA COLA CONSOLIDATED INC 218 2,246 2,028 0.04% $397.23K
AZENTA INC 13,056 20,003 6,947 0.04% -$11.58K
ALLEGION PLC 3,052 3,119 67 0.04% -$64.19K
CHARTER COMMUNICATIONS INC A 657 1,868 1,211 0.04% $266.12K
IDT CORP CL B NEW 6,806 8,183 1,377 0.04% $53.25K
INNOVEX INTERNATIONAL INC 8,213 16,245 8,032 0.04% $216.60K
ATMOS ENERGY CORP 1,964 2,025 61 0.04% $44.83K
NCR VOYIX CORP 45,000 58,505 13,505 0.04% -$88.66K
URBAN OUTFITTERS 5,426 5,822 396 0.03% -$39.54K
INSTALLED BUILDING PRODUCTS INC 862 1,359 497 0.03% $136.74K
FLYWIRE CORP-VOT 29,110 30,592 1,482 0.03% -$56.11K
AMEREN CORP 943 3,218 2,275 0.03% $259.55K
GUARDIAN PHARMACY SERVICES INC 7,204 9,313 2,109 0.03% $133.96K
THERAVANCE BIOPHARMA INC 10,498 20,872 10,374 0.03% $133.30K
MICROVAST HOLDINGS INC 199,783 214,912 15,129 0.03% -$237.02K
BALL CORP 4,402 5,027 625 0.03% $63.97K
BJ'S RESTAURANTS INC 7,767 8,181 414 0.03% -$18.87K
AMERICAS GOLD AN 22,921 48,975 26,054 0.02% $138.52K
HARLEY-DAVIDSON INC 4,871 9,246 4,375 0.02% $87.15K
YEXT INC 36,597 42,017 5,420 0.02% -$133.63K
US LIME & MINERA 670 1,067 397 0.01% $59.14K
BEST BUY CO INC 1,896 1,912 16 0.01% -$4.15K
AMNEAL PHARM INC 6,787 8,055 1,268 0.01% $14.61K
EXPONENT INC 644 1,212 568 0.01% $34.35K
SCANSOURCE INC 76 1,530 1,454 0.01% $52.57K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DREY-GVT CSH-I 34,678,612 30,817,244 -3,861,368 2.92% -$3.86M
WESTERN DIGITAL CORP 54,936 51,967 -2,969 1.33% $4.59M
AMAZON.COM INC 48,715 43,441 -5,274 0.86% -$2.20M
SEAGATE TECHNOLOGY HOLDINGS PLC 20,240 19,076 -1,164 0.80% $2.88M
JOHNSON&JOHNSON 33,853 26,336 -7,517 0.61% -$568.31K
ANALOG DEVICES INC 27,250 20,155 -7,095 0.61% -$978.09K
NETFLIX INC 73,022 55,777 -17,245 0.51% -$1.48M
OCCIDENTAL PETROLEUM CORP 96,647 80,640 -16,007 0.50% $1.27M
COCA-COLA CO/THE 84,349 63,385 -20,964 0.46% -$1.08M
VISTANCE NETWORKS INC 244,420 244,378 -42 0.42% $16.34K
DELL TECHNOLOGIES INC CL C 26,504 25,656 -848 0.40% $874.60K
CROWDSTRIKE HOLDINGS INC 11,985 10,031 -1,954 0.37% -$1.70M
WALMART INC 34,266 30,591 -3,675 0.36% -$15.73K
DUKE ENERGY CORP NEW 41,798 28,786 -13,012 0.36% -$1.13M
TRANSOCEAN LTD 567,539 503,622 -63,917 0.36% $1.41M
COPART INC 160,095 104,215 -55,880 0.33% -$2.81M
APA CORP 97,025 81,091 -15,934 0.33% $1.07M
CENTRUS ENERGY CORP CL A 21,203 18,576 -2,627 0.31% -$1.92M
LOWES COS INC 14,701 13,549 -1,152 0.30% -$343.94K
TUTOR PERINI CORP 55,854 40,883 -14,971 0.30% -$587.58K
VALERO ENERGY CORP 24,471 12,740 -11,731 0.30% -$835.83K
PAYPAL HOLDINGS 75,434 69,348 -6,086 0.30% -$1.27M
HCA HEALTHCARE INC 6,942 6,514 -428 0.29% -$158.26K
BECTON DICKINSON and CO 20,604 19,269 -1,335 0.29% -$968.95K
CONSTELLATION ENERGY CORP 12,696 10,476 -2,220 0.28% -$1.56M
XYLEM INC 31,219 23,642 -7,577 0.27% -$1.43M
HONEYWELL INTL INC 13,865 12,316 -1,549 0.26% $78.86K
COSTCO WHOLESALE CORP 4,368 2,787 -1,581 0.26% -$989.65K
GENERAL DYNAMICS CORPORATION 13,347 7,848 -5,499 0.25% -$1.80M
SOLVENTUM CORP 45,837 39,500 -6,337 0.24% -$1.05M
TJX COS INC 20,299 15,914 -4,385 0.24% -$576.66K
LINDE PLC 6,376 5,095 -1,281 0.24% -$184.23K
BLOCK INC CL A 46,417 41,322 -5,095 0.24% -$534.52K
CME GROUP INC CL A 13,397 8,388 -5,009 0.23% -$1.18M
DELTA AIR LI 40,052 34,441 -5,611 0.22% -$489.97K
TECHNIPFMC PLC 64,655 30,661 -33,994 0.21% -$654.41K
NETAPP INC 24,365 21,090 -3,275 0.20% -$449.84K
VERTIV HOLDINGS CO 23,648 7,870 -15,778 0.19% -$1.86M
ADVANCE AUTO PARTS INC 61,413 36,752 -24,661 0.18% -$474.86K
PRIMORIS SVCS CORP 13,654 12,990 -664 0.18% $163.08K
VERALTO CORP 20,910 20,032 -878 0.17% -$315.17K
CUMMINS INC 3,354 3,226 -128 0.16% $23.60K
RTX CORP 11,348 8,626 -2,722 0.16% -$417.27K
YUM! BRANDS INC 19,297 10,475 -8,822 0.15% -$1.29M
AVERY DENNISON CORP 10,121 9,082 -1,039 0.15% -$272.53K
NORDSON CORP 7,727 5,753 -1,974 0.14% -$327.16K
NORFOLK SOUTHERN CORP 8,671 5,296 -3,375 0.14% -$983.54K
UNITED PARCEL SERVICE INC CL B 21,451 15,265 -6,186 0.14% -$625.95K
NORTHROP GRUMMAN CORP 8,155 2,169 -5,986 0.14% -$3.17M
DANA INC 61,628 43,585 -18,043 0.14% $2.35K
CSG SYSTEMS INTL INC 18,384 18,217 -167 0.14% $46.40K
Q2 HOLDINGS INC 32,828 30,631 -2,197 0.14% -$920.02K
ESCO TECHNOLOGIES INC 8,877 5,131 -3,746 0.14% -$290.77K
RINGCENTRAL INC CL A 49,569 38,279 -11,290 0.13% -$7.96K
STEEL DYNAMICS INC 9,586 7,890 -1,696 0.13% -$204.15K
MATCH GROUP INC 63,600 45,569 -18,031 0.13% -$654.22K
KROGER CO 38,449 19,318 -19,131 0.13% -$1.00M
IDEXX LABS INC 2,930 2,472 -458 0.13% -$593.24K
UNITED NATURAL FOODS INC 48,411 30,203 -18,208 0.13% -$269.05K
ZOOM VIDEO COMMUNICATIONS INC CL A 18,412 16,765 -1,647 0.13% -$241.03K
JABIL INC 5,275 4,967 -308 0.12% $116.58K
ROKU INC CLASS A 29,655 13,871 -15,784 0.12% -$1.90M
VERISIGN INC 5,401 5,147 -254 0.12% -$33.86K
TIDEWATER INC 31,793 14,964 -16,829 0.12% -$355.62K
JACK HENRY 8,564 7,733 -831 0.12% -$340.64K
PAYCHEX INC 18,232 13,228 -5,004 0.12% -$826.70K
LAS VEGAS SANDS CORP 35,532 22,483 -13,049 0.11% -$1.10M
KODIAK GAS SERVICES INC 33,967 20,515 -13,452 0.11% -$73.93K
BLUE BIRD CORP 22,030 20,912 -1,118 0.11% $152.18K
GLOBAL PAYMENTS INC 27,233 16,962 -10,271 0.11% -$966.29K
PLANET LABS PBC A 49,169 40,488 -8,681 0.11% $162.03K
ARROWHEAD PHARMACEUTICALS INC 23,427 17,871 -5,556 0.11% -$434.81K
EMCOR GROUP INC 2,310 1,515 -795 0.11% -$294.70K
PELOTON INTERACTIVE INC CL A 398,393 259,626 -138,767 0.11% -$1.34M
AGILENT TECHNOLOGIES INC 37,328 9,715 -27,613 0.10% -$3.97M
CONSTELLATION BRANDS INC CL A 7,475 7,318 -157 0.10% $66.45K
HUBBELL INC 3,705 2,145 -1,560 0.10% -$592.79K
CENCORA INC 5,792 3,329 -2,463 0.10% -$910.48K
HOWMET AEROSPACE INC 7,440 4,515 -2,925 0.10% -$484.82K
LULULEMON ATHLETICA INC 10,104 6,747 -3,357 0.10% -$1.07M
FRESH DEL MONTE PRODUCE INC 24,281 23,458 -823 0.09% $135.30K
VISTRA CORP 8,703 6,550 -2,153 0.09% -$419.39K
DHT HOLDINGS INC 78,035 47,327 -30,708 0.09% -$5.98K
UFP TECHNOLOGIES INC 8,497 4,840 -3,657 0.09% -$949.56K
ANTERO MIDSTREAM CORP 64,176 41,095 -23,081 0.09% -$204.73K
BRIGHT HORIZONS FAMILY SOLUTIONS INC 18,673 11,408 -7,265 0.09% -$956.50K
SMITH (AO) CORP 15,561 14,174 -1,387 0.09% -$106.09K
VALARIS LTD 12,867 7,955 -4,912 0.09% $254.38K
ARISTA NETWORKS INC 10,753 7,139 -3,614 0.08% -$532.44K
ANI PHARMACEUTICALS INC 17,485 11,385 -6,100 0.08% -$504.76K
CHURCH & DWIGHT 10,770 9,341 -1,429 0.08% -$31.36K
COGNIZANT TECH SOLUTIONS CL A 22,744 14,204 -8,540 0.08% -$1.02M
BIOGEN INC 4,976 4,570 -406 0.08% -$37.91K
LEGGETT & PLATT 87,152 83,349 -3,803 0.08% -$135.18K
REGAL REXNORD CORP 8,327 4,356 -3,971 0.08% -$352.74K
DEVON ENERGY CORP 100,280 15,776 -84,504 0.08% -$2.88M
COLGATE-PALMOLIVE CO 11,441 9,304 -2,137 0.08% -$111.09K
ASTRONICS CORP 12,064 11,372 -692 0.07% $104.50K
PPG INDUSTRIES INC 7,204 7,085 -119 0.07% $19.12K
OMNICOM GROUP INC 30,472 10,017 -20,455 0.07% -$1.71M
PENTAIR PLC 16,335 8,730 -7,605 0.07% -$955.07K
BLACKBERRY LTD 424,024 229,903 -194,121 0.07% -$862.17K
ILLINOIS TOOL WORKS INC 4,114 2,777 -1,337 0.07% -$290.45K
WILLDAN GROUP IN 15,556 9,183 -6,373 0.07% -$909.48K
SUN COUNTRY HOLD 43,182 42,115 -1,067 0.07% $74.35K
CONMED CORP 23,878 19,523 -4,355 0.07% -$279.11K
KBR INC 31,036 18,589 -12,447 0.06% -$562.46K
FOX CORP CL A 22,867 11,494 -11,373 0.06% -$999.64K
DROPBOX INC CL A 46,283 29,078 -17,205 0.06% -$626.02K
CALIX NETWORKS INC 16,524 13,363 -3,161 0.06% -$219.96K
ARCHER DANIELS MIDLAND CO 13,051 8,972 -4,079 0.06% -$98.13K
CORPAY INC 3,863 2,214 -1,649 0.06% -$518.24K
AUTOZONE INC 534 190 -344 0.06% -$1.17M
ROSS STORES INC 13,096 2,918 -10,178 0.06% -$1.73M
AGNICO EAGLE MINES LTD 4,387 3,105 -1,282 0.06% -$113.48K
BIOCRYST PHARMACEUTICALS INC 67,658 63,750 -3,908 0.06% $79.17K
MONSTER BEVERAGE CORP 19,773 8,315 -11,458 0.06% -$913.49K
INGEVITY CORP 13,337 8,429 -4,908 0.06% -$188.89K
UNIVERSAL HLTH-B 4,250 3,348 -902 0.06% -$327.39K
ADAPTIVE BIOTECHNOLOGIES CORP 73,514 42,323 -31,191 0.06% -$606.42K
ROGERS CORP 7,628 5,356 -2,272 0.05% -$123.64K
Bath & Body Works Inc 35,802 29,957 -5,845 0.05% -$159.61K
SITIME CORP 3,897 1,611 -2,286 0.05% -$820.02K
CORVEL CORP 12,436 10,105 -2,331 0.05% -$289.31K
DOLBY LABORATORIES INC CL A 16,423 9,158 -7,265 0.05% -$504.66K
CATERPILLAR INC 1,692 741 -951 0.05% -$444.33K
TOPGOLF CALLAWAY BRANDS CORP 49,197 37,324 -11,873 0.05% -$56.07K
TETRA TECH INC 19,543 16,825 -2,718 0.05% -$148.70K
LAMB WESTON HOLDINGS INC 36,413 11,617 -24,796 0.05% -$1.03M
HEICO CORP 4,377 1,790 -2,587 0.05% -$925.54K
ROGERS COMMUNICATIONS INC COMMON STOCK 12,658 12,623 -35 0.05% $7.77K
SYSCO CORP 15,628 6,765 -8,863 0.05% -$669.08K
ENBRIDGE INC 25,239 8,744 -16,495 0.04% -$733.78K
LEMAITRE VASCULAR INC 7,128 4,229 -2,899 0.04% -$116.40K
PUB SERV ENTERP 16,971 5,661 -11,310 0.04% -$904.51K
RANGE RESOURCES CORP 26,665 10,112 -16,553 0.04% -$483.35K
COMCAST CORP CL A 70,268 15,721 -54,547 0.04% -$1.65M
MERCURY SYSTEMS INC 16,110 5,938 -10,172 0.04% -$743.25K
NETSCOUT SYSTEMS INC 14,547 13,347 -1,200 0.04% $30.66K
ELECTRONIC ARTS INC 2,285 2,062 -223 0.04% -$46.51K
F5 INC 6,287 1,419 -4,868 0.04% -$1.19M
OCEANEERING INTL 12,239 11,458 -781 0.04% $112.31K
LIGAND PHARMACEUTICALS 4,815 2,035 -2,780 0.04% -$504.08K
NATL FUEL GAS CO 18,168 4,284 -13,884 0.04% -$1.05M
THE BUCKLE INC 10,158 7,951 -2,207 0.04% -$142.23K
BORR DRILLING LT 95,903 57,904 -37,999 0.04% $12.79K
SMURFIT WESTROCK PLC 23,645 9,595 -14,050 0.04% -$518.19K
REPUBLIC SVCS 7,031 1,747 -5,284 0.04% -$1.11M
SIGNET JEWELERS LTD 20,725 4,432 -16,293 0.04% -$1.34M
SONIC AUTOMOTIVE INC CL A 9,489 5,365 -4,124 0.03% -$219.11K
APTIV PLC 8,236 5,576 -2,660 0.03% -$266.77K
EVERQUOTE INC CL A 28,498 23,071 -5,427 0.03% -$413.69K
HEWLETT PACKARD ENTERPRISE CO 156,688 14,525 -142,163 0.03% -$3.42M
AUTODESK INC 3,366 1,443 -1,923 0.03% -$650.92K
COMPASS MINERALS INTL INC 23,099 14,689 -8,410 0.03% -$110.68K
VAIL RESORTS INC 13,218 2,522 -10,696 0.03% -$1.43M
TORO CO 6,405 3,376 -3,029 0.03% -$188.75K
BRINK'S CO/THE 4,239 2,935 -1,304 0.03% -$190.66K
ALGONQUIN POWER 94,009 48,830 -45,179 0.03% -$278.34K
SEZZLE INC 4,810 4,734 -76 0.03% -$5.70K
MONTROSE ENVIRONMENTAL GROUP INC 13,057 12,439 -618 0.03% -$51.92K
COMFORT SYSTEMS USA INC 899 197 -702 0.03% -$567.37K
AURA MINERALS INC 4,234 2,162 -2,072 0.02% $48.48K
VIASAT INC 15,983 5,371 -10,612 0.02% -$304.78K
VISTEON CORP 9,359 2,545 -6,814 0.02% -$658.17K
GPGI INC 18,682 13,396 -5,286 0.02% -$131.12K
LABCORP HOLDINGS INC 2,635 839 -1,796 0.02% -$437.22K
WYNN RESORTS LTD 11,283 2,125 -9,158 0.02% -$1.14M
DAKTRONICS INC 12,957 10,514 -2,443 0.02% -$50.61K
UNIFIRST CORP/MA 1,103 746 -357 0.02% -$25.08K
INTERDIGITAL INC 7,398 620 -6,778 0.02% -$2.17M
EVERSOURCE ENERGY 29,908 2,654 -27,254 0.02% -$1.83M
KNOWLES CORP 13,202 6,811 -6,391 0.02% -$108.01K
EPLUS INC 4,494 2,313 -2,181 0.02% -$220.07K
AECOM 3,349 2,033 -1,316 0.02% -$146.82K
CARNIVAL CORP 6,553 6,552 -1 0.02% -$30.56K
INSULET CORP 5,427 802 -4,625 0.02% -$1.37M
CHEWY INC- CL A 26,689 6,115 -20,574 0.02% -$716.97K
CABOT CORP 11,729 1,986 -9,743 0.01% -$627.83K
AMERICAN WATER WRKS COMPANY 2,207 1,075 -1,132 0.01% -$141.72K
LIVANOVA PLC 1,879 1,827 -52 0.01% $3.77K
GFL ENVIRONM-SUB 4,409 2,558 -1,851 0.01% -$82.65K
CVR ENERGY INC 9,377 3,089 -6,288 0.01% -$134.61K
GARMIN LTD 2,472 1 -2,471 0.01% -$416.56K
WOODWARD INC 6,377 229 -6,148 0.01% -$1.85M
WATTS WATER TECH INC CL A 282 271 -11 0.01% $831
FASTENAL CO 30,902 1,660 -29,242 0.01% -$1.16M
EVERGY INC 6,920 849 -6,071 0.01% -$432.08K
L3HARRIS TECHNOLOGIES INC 2,020 198 -1,822 0.01% -$524.67K
COGNEX CORP 21,601 753 -20,848 0.00% -$740.31K
NVENT ELECTRIC PLC 24,602 1 -24,601 0.00% -$2.48M
NATL BEVERAGE 7,861 791 -7,070 0.00% -$224.07K
SPX TECHNOLOGIES INC 589 103 -486 0.00% -$97.24K
NOW INC 10,320 1,543 -8,777 0.00% -$118.36K
ENERPAC TOOL GROUP CORP CL A 8,343 320 -8,023 0.00% -$307.37K
GENERAL ELECTRIC CO 311 32 -279 0.00% -$86.72K
ADIENT PLC 475 341 -134 0.00% -$2.21K
MONARCH CASINO and RESORT INC 52 32 -20 0.00% -$1.92K
GRACO INC 9,073 33 -9,040 0.00% -$740.92K
CHEMED CORP 448 5 -443 0.00% -$189.79K
CRICUT INC- A 353 159 -194 0.00% -$1.15K
STERLING INFRASTRUCTURE INC 3,582 1 -3,581 0.00% -$1.10M
PALANTIR TECHNOLOGIES INC 779 1 -778 0.00% -$138.32K
CRH PLC 3,657 1 -3,656 0.00% -$460.03K
NOBLE CORP PLC 9,237 1 -9,236 -0.01% -$330.70K
LYONDELLBASELL INDS CLASS A 13,625 1 -13,624 -0.01% -$675.81K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
REGENERON PHARMACEUTICALS INC 5,014 5,014 0 0.37% $3.86K
BERKSHIRE HATH-B 4,956 4,956 0 0.22% -$116.22K
T ROWE PRICE GRP 11,886 11,886 0 0.10% -$145.48K
BLACKROCK INC 818 818 0 0.07% -$88.86K
ELEMENT SOLUTIONS INC 22,720 22,720 0 0.07% $207.89K
FRANKLIN RESOURCES INC 29,042 29,042 0 0.06% -$7.84K
WAYFAIR INC- A 7,644 7,644 0 0.05% -$192.63K
VALMONT INDUSTRIES INC 1,087 1,087 0 0.04% -$2.99K
ELANCO ANIMAL HEALTH INC 13,494 13,494 0 0.03% $17.54K
V2X INC 4,200 4,200 0 0.03% $58.59K
MONGODB INC CL A 978 978 0 0.02% -$171.07K
MUELLER WATER PRODUCTS INC A 3,999 3,999 0 0.01% $14.68K
GENERAC HOLDINGS INC 519 519 0 0.01% $30.60K
TERADYNE INC 338 338 0 0.01% $34.78K
AMER SPORTS INC 2,517 2,517 0 0.01% -$11.15K
OUSTER INC 4,028 4,028 0 0.01% -$13.17K
NEXTRACKER INC CL A 201 201 0 0.00% $6.72K
MDU RESOURCES GROUP INC 125 125 0 0.00% $150
CARPENTER TECHNOLOGY CORP 1 1 0 0.00% $79
WILLIAMS-SONOMA INC 1 1 0 0.00% $4

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.