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 |
|---|---|---|---|---|---|
| CFD LAM RESEARCH CORP | 0 | 1 | 1 | 0.56% | $2.31M |
| Western Digital Corp. | 0 | 1 | 1 | 0.54% | $2.24M |
| LOCKHEED MARTIN CORP | 0 | 3,366 | 3,366 | 0.49% | $2.03M |
| CFD AXT INC | 0 | 1 | 1 | 0.48% | $1.97M |
| Sandisk Corp | 0 | 1 | 1 | 0.38% | $1.56M |
| CFD VERTEX INC | 0 | 1 | 1 | 0.35% | $1.46M |
| TECK RESOURCES-B | 0 | 23,823 | 23,823 | 0.30% | $1.23M |
| CFD VARONIS SYSTEMS INC | 0 | 1 | 1 | 0.27% | $1.12M |
| PUT Alphabet, Inc. Class 04/04/2025 P150 | 0 | 1 | 1 | 0.27% | $1.10M |
| STANLEY BLACK and DECKER INC | 0 | 15,491 | 15,491 | 0.27% | $1.10M |
| RECV NVDX TRS NVDA EQ | 0 | 1 | 1 | 0.27% | $1.10M |
| Micron Technology, Inc. | 0 | 1 | 1 | 0.26% | $1.09M |
| CFD SAREPTA THERAPEUTICS INC | 0 | 1 | 1 | 0.26% | $1.05M |
| CFD_EQS FIN LEG COMMSCOPE | 0 | 1 | 1 | 0.25% | $1.04M |
| CFD CENTRUS ENERGY CORP | 0 | 1 | 1 | 0.24% | $999.83K |
| Common Stock | 0 | 1 | 1 | 0.24% | $981.22K |
| Zscaler, Inc. | 0 | 1 | 1 | 0.23% | $959.82K |
| APA Corp. | 0 | 1 | 1 | 0.23% | $948.86K |
| APPLIED MATERIALS INC | 0 | 2,538 | 2,538 | 0.21% | $867.46K |
| CFD INSPERITY INC | 0 | 1 | 1 | 0.21% | $856.62K |
| CFD ACADIA HEALTHCARE CO INC | 0 | 1 | 1 | 0.21% | $851.62K |
| INTEGRA LIFESCIENCES HOLDINGS INTEGRA LIFESCIENCES HOLDINGS | 0 | 1 | 1 | 0.20% | $835.14K |
| GE Vernova Inc | 0 | 1 | 1 | 0.20% | $809.97K |
| CFD FIVE9 INC | 0 | 1 | 1 | 0.19% | $792.12K |
| Common Stock | 0 | 1 | 1 | 0.19% | $790.10K |
| Bristol-Myers Squibb Co. | 0 | 1 | 1 | 0.19% | $766.28K |
| Common Stock | 0 | 1 | 1 | 0.19% | $764.59K |
| PLUG POWER INC | 0 | 334,676 | 334,676 | 0.18% | $756.37K |
| CFD ACV AUCTIONS INC | 0 | 1 | 1 | 0.17% | $717.89K |
| TEREX CORP | 0 | 12,054 | 12,054 | 0.17% | $712.39K |
| BROADCOM INC. BROADCOM INC. | 0 | 1 | 1 | 0.17% | $710.35K |
| CFD COGENT COMMUNICATIONS HOLDINGS INC | 0 | 1 | 1 | 0.17% | $708.34K |
| ELASTIC NV | 0 | 1 | 1 | 0.17% | $694.35K |
| APPLE INC COMMON STOCK | 0 | 1 | 1 | 0.16% | $653.49K |
| PRMB US 03/20/26 C25 | 0 | 1 | 1 | 0.16% | $643.35K |
| CFD CELSIUS HOLDINGS INC | 0 | 1 | 1 | 0.16% | $641.82K |
| CFD NLIGHT INC | 0 | 1 | 1 | 0.15% | $630.79K |
| CFD HIVE DIGITAL TECHNOLOGIES LTD | 0 | 1 | 1 | 0.15% | $620.81K |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 0 | 1 | 1 | 0.15% | $604.40K |
| Halliburton Co. | 0 | 1 | 1 | 0.14% | $593.68K |
| CORCEPT THERAPEUTICS INC | 0 | 1 | 1 | 0.14% | $590.04K |
| TAPESTRY INC | 0 | 4,171 | 4,171 | 0.14% | $588.57K |
| Pan American Silver Corp | 0 | 1 | 1 | 0.14% | $586.94K |
| Newmont Goldcorp Corp. | 0 | 1 | 1 | 0.14% | $569.98K |
| General Motors Co. | 0 | 1 | 1 | 0.14% | $561.36K |
| NOVOCURE LTD | 0 | 1 | 1 | 0.14% | $558.64K |
| CFD PRIMORIS SERVICES CORP | 0 | 1 | 1 | 0.13% | $556.38K |
| CFD SEMTECH CORP | 0 | 1 | 1 | 0.13% | $554.16K |
| CALL JNJ US Equity 11/07/25 C190 | 0 | 1 | 1 | 0.13% | $549.25K |
| CLARIVATE PLC | 0 | 1 | 1 | 0.13% | $544.25K |
| CFD FASTLY INC | 0 | 1 | 1 | 0.13% | $543.93K |
| KLA CORP | 0 | 355 | 355 | 0.13% | $522.71K |
| CFD SURGERY PARTNERS INC | 0 | 1 | 1 | 0.13% | $522.70K |
| CALL XOM US Equity 11/07/25 C115 | 0 | 1 | 1 | 0.12% | $516.05K |
| CALL Occidental Petrole 11/21/2025 C52.5 | 0 | 1 | 1 | 0.12% | $511.90K |
| Keysight Technologies, Inc. | 0 | 1 | 1 | 0.12% | $508.28K |
| CFD SPS COMMERCE INC | 0 | 1 | 1 | 0.12% | $501.97K |
| CFD COREWEAVE INC CLASS A | 0 | 1 | 1 | 0.12% | $500.14K |
| CFD QUANTUMSCAPE CORP | 0 | 1 | 1 | 0.12% | $492.02K |
| Altria Group, Inc. | 0 | 1 | 1 | 0.12% | $491.12K |
| CFD_EQS FIN LEG MATTEL IN | 0 | 1 | 1 | 0.12% | $482.91K |
| Lightspeed Commerce Inc | 0 | 1 | 1 | 0.12% | $482.39K |
| SKYLINE CHAMPION CORP | 0 | 6,443 | 6,443 | 0.12% | $479.17K |
| NXP SEMICONDUCTORS NV | 0 | 3,054 | 3,054 | 0.11% | $471.62K |
| CFD SNAP INC | 0 | 1 | 1 | 0.11% | $471.18K |
| MERCK & CO | 0 | 3,841 | 3,841 | 0.11% | $462.03K |
| GITLAB INC | 0 | 1 | 1 | 0.11% | $458.32K |
| CFD PHREESIA INC | 0 | 1 | 1 | 0.11% | $447.60K |
| CFD TIDEWATER INC | 0 | 1 | 1 | 0.11% | $446.91K |
| Regeneron Pharmaceuticals, Inc. | 0 | 1 | 1 | 0.11% | $439.58K |
| CFD_EQS FIN LEG BUILDERS | 0 | 1 | 1 | 0.11% | $438.53K |
| MOLINA HEALTHCARE INC | 0 | 1 | 1 | 0.11% | $436.36K |
| TRS SIX FLAGS ENTERTAINMENT CORP | 0 | 1 | 1 | 0.11% | $436.36K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0 | 1,658 | 1,658 | 0.10% | $414.35K |
| TENET HEALTHCARE CORP | 0 | 2,150 | 2,150 | 0.10% | $405.73K |
| Trade Desk, Inc./The | 0 | 1 | 1 | 0.10% | $400.10K |
| CFD RXO INC | 0 | 1 | 1 | 0.10% | $396.00K |
| CFD INSPIRE MEDICAL SYSTEMS INC | 0 | 1 | 1 | 0.09% | $391.26K |
| CFD GRAPHIC PACKAGING HOLDING CO | 0 | 1 | 1 | 0.09% | $390.41K |
| Centene Corp. | 0 | 1 | 1 | 0.09% | $390.23K |
| CFD_EQS FIN LEG DANA INC | 0 | 1 | 1 | 0.09% | $390.18K |
| Valero Energy Corp. | 0 | 1 | 1 | 0.09% | $387.19K |
| Long: IS39F30 TRS USD R V 00MFEDL IS39F41/FEDL01/-35 BPS / Short: IS39F30 TRS USD P E IS39F30/US22266M1045 | 0 | 1 | 1 | 0.09% | $387.00K |
| THERMO FISHER SCIENTIFIC INC | 0 | 764 | 764 | 0.09% | $375.53K |
| Advance Auto Parts, Inc. | 0 | 1 | 1 | 0.09% | $374.49K |
| CFD RAMACO RESOURCES INC | 0 | 1 | 1 | 0.09% | $373.46K |
| 125269100 TRS | 0 | 1 | 1 | 0.09% | $370.20K |
| INDIVIOR PHARMACEUTICALS INC | 0 | 12,131 | 12,131 | 0.09% | $369.75K |
| NORWEGIAN CRUISE LINE HLDGS LTD | 0 | 1 | 1 | 0.09% | $363.90K |
| TERADATA CORP | 0 | 14,128 | 14,128 | 0.09% | $362.10K |
| CFD TUTOR PERINI CORP | 0 | 1 | 1 | 0.09% | $357.94K |
| DOMINOS PIZZA INC | 0 | 990 | 990 | 0.09% | $355.20K |
| CFD ESAB CORP | 0 | 1 | 1 | 0.09% | $354.59K |
| Verizon Communications, Inc. | 0 | 1 | 1 | 0.09% | $352.97K |
| CFD CAMPING WORLD HOLDINGS INC | 0 | 1 | 1 | 0.08% | $350.63K |
| TRS SWEETGREEN INC | 0 | 1 | 1 | 0.08% | $348.80K |
| JM SMUCKER CO/THE | 0 | 3,600 | 3,600 | 0.08% | $347.18K |
| SIMPLY GOOD FOODS CO | 0 | 23,915 | 23,915 | 0.08% | $343.18K |
| PENN ENTERTAINMENT INC | 0 | 22,052 | 22,052 | 0.08% | $331.44K |
| Common Stock | 0 | 1 | 1 | 0.08% | $314.17K |
| Lithium Americas Corp | 0 | 1 | 1 | 0.08% | $313.64K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0 | 3,394 | 3,394 | 0.08% | $312.38K |
| ESTEE LAUDER COS INC CL A | 0 | 4,327 | 4,327 | 0.08% | $310.55K |
| Lumentum Holdings, Inc. | 0 | 1 | 1 | 0.07% | $309.53K |
| S&P GLOBAL INC | 0 | 726 | 726 | 0.07% | $308.80K |
| American Airlines Group, Inc. | 0 | 1 | 1 | 0.07% | $301.64K |
| CFD TELADOC HEALTH INC | 0 | 1 | 1 | 0.07% | $301.57K |
| CFD_EQS FIN LEG MACY'S IN | 0 | 1 | 1 | 0.07% | $300.48K |
| NRG Energy, Inc. | 0 | 1 | 1 | 0.07% | $299.35K |
| THE BOOKING HOLDINGS INC | 0 | 71 | 71 | 0.07% | $298.93K |
| Hims & Hers Health, Inc. | 0 | 1 | 1 | 0.07% | $296.79K |
| Pfizer, Inc. | 0 | 1 | 1 | 0.07% | $292.25K |
| CFD CBIZ INC | 0 | 1 | 1 | 0.07% | $289.08K |
| 82489W107 TR 8/21/24 | 0 | 1 | 1 | 0.07% | $286.58K |
| ConocoPhillips | 0 | 1 | 1 | 0.07% | $277.76K |
| SSR MINING INC | 0 | 9,400 | 9,400 | 0.07% | $276.36K |
| PLANET FITNESS INC CL A | 0 | 3,701 | 3,701 | 0.07% | $275.28K |
| CFD QUANTUM COMPUTING INC | 0 | 1 | 1 | 0.07% | $269.99K |
| NORTHERN OIL AND GAS INC | 0 | 9,181 | 9,181 | 0.06% | $268.36K |
| Baker Hughes Co. | 0 | 1 | 1 | 0.06% | $261.32K |
| CFD_EQS FIN LEG JABIL INC | 0 | 1 | 1 | 0.06% | $261.23K |
| SONOCO PRODUCTS CO | 0 | 4,825 | 4,825 | 0.06% | $260.98K |
| CFD MANPOWERGROUP INC | 0 | 1 | 1 | 0.06% | $259.40K |
| SPOTIFY TECHNOLOGY SA | 0 | 522 | 522 | 0.06% | $256.76K |
| CFD CAVCO INDUSTRIES INC | 0 | 1 | 1 | 0.06% | $256.05K |
| CFD ESCO TECHNOLOGIES INC | 0 | 1 | 1 | 0.06% | $252.02K |
| 599266762 LAC | 0 | 1 | 1 | 0.06% | $251.67K |
| CFD FIRST WATCH RESTAURANT GROUP INC | 0 | 1 | 1 | 0.06% | $249.71K |
| CFD KODIAK GAS SERVICES INC | 0 | 1 | 1 | 0.06% | $247.80K |
| Herc Holdings Inc | 0 | 1 | 1 | 0.06% | $244.67K |
| QORVO INC | 0 | 3,139 | 3,139 | 0.06% | $242.96K |
| CFD SENTINELONE INC | 0 | 1 | 1 | 0.06% | $242.37K |
| JB Hunt Transport Services, Inc. | 0 | 1 | 1 | 0.06% | $237.98K |
| Delta Air Lines, Inc. | 0 | 1 | 1 | 0.06% | $237.97K |
| TRS SOUNDHOUND AI INC | 0 | 1 | 1 | 0.06% | $235.93K |
| CFD ORGANON & CO | 0 | 1 | 1 | 0.06% | $231.01K |
| CFD OPTION CARE HEALTH INC | 0 | 1 | 1 | 0.06% | $230.52K |
| WORKDAY INC CL A | 0 | 1,772 | 1,772 | 0.06% | $230.22K |
| AMERESCO INC-CL A COMMON STOCK | 0 | 1 | 1 | 0.06% | $229.29K |
| TARGET CORP COMMON STOCK | 0 | 1 | 1 | 0.06% | $228.13K |
| CFD FOX FACTORY HOLDING CORP | 0 | 1 | 1 | 0.06% | $227.52K |
| AMBARELLA INC | 0 | 1 | 1 | 0.05% | $227.06K |
| DICK'S SPORTING GOODS INC | 0 | 1 | 1 | 0.05% | $226.93K |
| SILICON LABS | 0 | 1,086 | 1,086 | 0.05% | $226.05K |
| CFD RIGETTI COMPUTING INC | 0 | 1 | 1 | 0.05% | $223.93K |
| Hasbro, Inc. | 0 | 1 | 1 | 0.05% | $222.79K |
| Costco Wholesale Corp. | 0 | 1 | 1 | 0.05% | $218.95K |
| CFD ELANCO ANIMAL HEALTH INC | 0 | 1 | 1 | 0.05% | $218.94K |
| CFD TEMPUS AI INC | 0 | 1 | 1 | 0.05% | $214.99K |
| ECHOSTAR CORP CL A | 0 | 1,820 | 1,820 | 0.05% | $213.07K |
| CFD ENOVIS CORP | 0 | 1 | 1 | 0.05% | $212.59K |
| CEG A 2026-03-20 CALL 400 | 0 | 1 | 1 | 0.05% | $211.75K |
| CFD D-WAVE QUANTUM INC | 0 | 1 | 1 | 0.05% | $211.55K |
| Avantor, Inc. | 0 | 1 | 1 | 0.05% | $210.97K |
| CFD MYR GROUP INC | 0 | 1 | 1 | 0.05% | $209.47K |
| WOLVERINE WORLD WIDE INC | 0 | 12,824 | 12,824 | 0.05% | $209.29K |
| CFD ROBLOX CORP | 0 | 1 | 1 | 0.05% | $207.47K |
| CALL KO US Equity 11/07/25 C69 | 0 | 1 | 1 | 0.05% | $206.96K |
| ATLASSIAN CORP-CL A COMMON STOCK | 0 | 1 | 1 | 0.05% | $206.96K |
| FERGUSON ENTERPRISES INC | 0 | 887 | 887 | 0.05% | $206.90K |
| BOSTON SCIENTIFIC CORP | 0 | 3,283 | 3,283 | 0.05% | $206.01K |
| SS&C TECHNOLOGIE | 0 | 3,027 | 3,027 | 0.05% | $204.53K |
| CFD KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0 | 1 | 1 | 0.05% | $204.17K |
| CFD ROYAL GOLD INC | 0 | 1 | 1 | 0.05% | $202.69K |
| Sunrun, Inc. | 0 | 1 | 1 | 0.05% | $202.41K |
| HCA Healthcare, Inc. | 0 | 1 | 1 | 0.05% | $202.34K |
| Monolithic Power Systems, Inc. | 0 | 1 | 1 | 0.05% | $201.17K |
| CFD POWER SOLUTIONS INTERNATIONAL INC | 0 | 1 | 1 | 0.05% | $200.19K |
| CFD INSIGHT ENTERPRISES INC | 0 | 1 | 1 | 0.05% | $199.25K |
| FLUTTER ENTERTAINMENT PLC | 0 | 1 | 1 | 0.05% | $197.95K |
| CFD ENOVIX CORP | 0 | 1 | 1 | 0.05% | $197.91K |
| CFD ARCHER AVIATION INC | 0 | 1 | 1 | 0.05% | $196.49K |
| UNITED NATURAL FOODS INC | 0 | 1 | 1 | 0.05% | $194.65K |
| CFD CLEAR SECURE INC | 0 | 1 | 1 | 0.05% | $187.20K |
| CFD NEOGEN CORP | 0 | 1 | 1 | 0.05% | $186.90K |
| Lennox International, Inc. | 0 | 1 | 1 | 0.04% | $185.58K |
| CFD PARSONS CORP | 0 | 1 | 1 | 0.04% | $184.93K |
| 302491303 TRS | 0 | 1 | 1 | 0.04% | $180.62K |
| Cisco Systems, Inc. | 0 | 1 | 1 | 0.04% | $179.87K |
| CFD BABCOCK & WILCOX ENTERPRISES INC | 0 | 1 | 1 | 0.04% | $179.25K |
| CFD VICOR CORP | 0 | 1 | 1 | 0.04% | $179.15K |
| 29355A107 TR 8/21/24 | 0 | 1 | 1 | 0.04% | $178.50K |
| CFD ELEMENT SOLUTIONS INC | 0 | 1 | 1 | 0.04% | $178.34K |
| CFD OCULAR THERAPEUTIX INC | 0 | 1 | 1 | 0.04% | $178.15K |
| CFD ACM RESEARCH INC | 0 | 1 | 1 | 0.04% | $177.25K |
| Kinder Morgan, Inc. | 0 | 1 | 1 | 0.04% | $176.94K |
| NFLU TRS NFLX EQ | 0 | 1 | 1 | 0.04% | $176.15K |
| CFD GULFPORT ENERGY CORP | 0 | 1 | 1 | 0.04% | $175.93K |
| CFD GENEDX HOLDINGS CORP | 0 | 1 | 1 | 0.04% | $175.87K |
| Howmet Aerospace Inc. | 0 | 1 | 1 | 0.04% | $173.95K |
| TRS C3.AI INC | 0 | 1 | 1 | 0.04% | $169.48K |
| Eagle Materials, Inc. | 0 | 1 | 1 | 0.04% | $168.97K |
| MOODYS CORP | 0 | 387 | 387 | 0.04% | $168.83K |
| CFD RINGCENTRAL INC | 0 | 1 | 1 | 0.04% | $168.53K |
| ROBERT HALF INTL | 0 | 6,624 | 6,624 | 0.04% | $168.25K |
| 61945C103 TRS | 0 | 1 | 1 | 0.04% | $166.35K |
| CFD_EQS FIN LEG MEDNAX IN | 0 | 1 | 1 | 0.04% | $166.32K |
| CFD SAVERS VALUE VILLAGE INC | 0 | 1 | 1 | 0.04% | $165.15K |
| TJX Cos., Inc./The | 0 | 1 | 1 | 0.04% | $163.48K |
| CFD FIVE BELOW INC | 0 | 1 | 1 | 0.04% | $162.89K |
| INTERNATIONAL PAPER CO | 0 | 1 | 1 | 0.04% | $162.53K |
| CFD FLOOR & DECOR HOLDINGS INC | 0 | 1 | 1 | 0.04% | $162.41K |
| CFD_EQS FIN LEG CHARLES R | 0 | 1 | 1 | 0.04% | $160.96K |
| Long: IS3A6C9 TRS USD R V 00MOBFR IS3A6D0/OBFR01/-35 BPS / Short: IS3A6C9 TRS USD P E IS3A6C9/US60510V1089 | 0 | 1 | 1 | 0.04% | $160.76K |
| 22052L104 TRS | 0 | 1 | 1 | 0.04% | $159.57K |
| CFD UTZ BRANDS INC | 0 | 1 | 1 | 0.04% | $158.70K |
| TEREX CORP | 0 | 1 | 1 | 0.04% | $155.89K |
| CFD ELF BEAUTY INC | 0 | 1 | 1 | 0.04% | $155.05K |
| SIMPSON MFG | 0 | 895 | 895 | 0.04% | $153.60K |
| Oracle Corp. | 0 | 1 | 1 | 0.04% | $153.03K |
| NUTANIX INC CL A | 0 | 3,964 | 3,964 | 0.04% | $150.67K |
| DuPont de Nemours, Inc. | 0 | 1 | 1 | 0.04% | $148.91K |
| CFD VITAL FARMS INC | 0 | 1 | 1 | 0.04% | $146.91K |
| CFD RED ROCK RESORTS INC | 0 | 1 | 1 | 0.04% | $146.87K |
| ROYAL CARIBBEAN CRUISES LTD | 0 | 1 | 1 | 0.04% | $146.22K |
| CFD BOISE CASCADE CO | 0 | 1 | 1 | 0.04% | $145.21K |
| DOORDASH INC-A | 0 | 967 | 967 | 0.04% | $145.20K |
| AMETEK INC COMMON STOCK | 0 | 1 | 1 | 0.04% | $144.59K |
| GENERAL MILLS INC | 0 | 3,878 | 3,878 | 0.03% | $144.34K |
| Cboe Global Markets, Inc. | 0 | 1 | 1 | 0.03% | $143.95K |
| AEROVIRONMENT INC COMMON STOCK | 0 | 1 | 1 | 0.03% | $142.03K |
| ADMA BIOLOGICS INC COMMON STOCK | 0 | 1 | 1 | 0.03% | $142.03K |
| Dentsply Sirona, Inc. | 0 | 1 | 1 | 0.03% | $141.39K |
| Gilead Sciences, Inc. | 0 | 1 | 1 | 0.03% | $141.01K |
| CFD ANTERO MIDSTREAM CORP | 0 | 1 | 1 | 0.03% | $140.40K |
| KULICKE and SOFFA INDUSTRIES INC | 0 | 2,124 | 2,124 | 0.03% | $139.59K |
| Ralph Lauren Corp. | 0 | 1 | 1 | 0.03% | $139.26K |
| HAEMONETICS CORP MASS | 0 | 2,468 | 2,468 | 0.03% | $139.10K |
| GLOBANT SA | 0 | 2,639 | 2,639 | 0.03% | $137.80K |
| COMMON STOCK | 0 | 1 | 1 | 0.03% | $135.79K |
| ICHOR HOLDINGS LTD | 0 | 2,694 | 2,694 | 0.03% | $135.39K |
| CFD SILGAN HOLDINGS INC | 0 | 1 | 1 | 0.03% | $135.31K |
| PERDOCEO EDUCATION CORP | 0 | 3,609 | 3,609 | 0.03% | $134.29K |
| CFD TOPBUILD CORP | 0 | 1 | 1 | 0.03% | $134.21K |
| CFD JETBLUE AIRWAYS CORP | 0 | 1 | 1 | 0.03% | $133.53K |
| PERRIGO CO PLC | 0 | 1 | 1 | 0.03% | $132.35K |
| Mohawk Industries, Inc. | 0 | 1 | 1 | 0.03% | $132.19K |
| FIDELITY NATL INFORM SVCS INC | 0 | 2,804 | 2,804 | 0.03% | $131.54K |
| CLOUDFLARE INC-A | 0 | 637 | 637 | 0.03% | $131.44K |
| CFD SANMINA CORP | 0 | 1 | 1 | 0.03% | $130.42K |
| PROCEPT BioRobotics Corp. | 0 | 1 | 1 | 0.03% | $129.83K |
| Electronic Arts, Inc. | 0 | 1 | 1 | 0.03% | $128.79K |
| CFD CSG SYSTEMS INTERNATIONAL INC | 0 | 1 | 1 | 0.03% | $126.88K |
| CFD DORMAN PRODUCTS INC | 0 | 1 | 1 | 0.03% | $126.55K |
| Deere & Co. | 0 | 1 | 1 | 0.03% | $125.61K |
| ENERSYS INC | 0 | 722 | 722 | 0.03% | $125.43K |
| CFD OKLO INC | 0 | 1 | 1 | 0.03% | $125.29K |
| COMMON STOCK | 0 | 1 | 1 | 0.03% | $124.64K |
| CME Group, Inc. | 0 | 1 | 1 | 0.03% | $123.67K |
| CFD VISHAY INTERTECHNOLOGY INC | 0 | 1 | 1 | 0.03% | $123.47K |
| 14448C104 TR 8/21/24 | 0 | 1 | 1 | 0.03% | $122.77K |
| ASTRONICS CORP COMMON STOCK | 0 | 1 | 1 | 0.03% | $122.42K |
| CFD ULTRAGENYX PHARMACEUTICAL INC | 0 | 1 | 1 | 0.03% | $122.16K |
| CFD EDGEWELL PERSONAL CARE CO | 0 | 1 | 1 | 0.03% | $122.00K |
| CONOCOPHILLIPS | 0 | 919 | 919 | 0.03% | $121.31K |
| CFD WESCO INTERNATIONAL INC | 0 | 1 | 1 | 0.03% | $118.38K |
| BILL HOLDINGS INC COMMON STOCK | 0 | 1 | 1 | 0.03% | $118.25K |
| CFD AEVA TECHNOLOGIES INC | 0 | 1 | 1 | 0.03% | $117.03K |
| APPLIED DIGITAL CORP COMMON STOCK | 0 | 1 | 1 | 0.03% | $116.99K |
| CFD IBOTTA INC | 0 | 1 | 1 | 0.03% | $116.91K |
| CFD THOR INDUSTRIES INC | 0 | 1 | 1 | 0.03% | $116.49K |
| CALL GD US Equity 11/07/25 C345 | 0 | 1 | 1 | 0.03% | $114.39K |
| CFD PAR TECHNOLOGY CORP | 0 | 1 | 1 | 0.03% | $114.27K |
| Tractor Supply Co. | 0 | 1 | 1 | 0.03% | $113.53K |
| CFD GRINDR INC | 0 | 1 | 1 | 0.03% | $113.25K |
| CFD CRINETICS PHARMACEUTICALS INC | 0 | 1 | 1 | 0.03% | $112.46K |
| QIAGEN NV | 0 | 1 | 1 | 0.03% | $112.38K |
| CFD MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0 | 1 | 1 | 0.03% | $112.35K |
| CFD HNI CORP | 0 | 1 | 1 | 0.03% | $110.56K |
| CALL WMT US Equity 11/07/25 C101 | 0 | 1 | 1 | 0.03% | $109.80K |
| AMERICAN WOODMARK CORP COMMON STOCK | 0 | 1 | 1 | 0.03% | $108.42K |
| CH Robinson Worldwide, Inc. | 0 | 1 | 1 | 0.03% | $107.46K |
| EXPAND ENERGY CORP | 0 | 976 | 976 | 0.03% | $107.15K |
| LKQ CORP | 0 | 3,635 | 3,635 | 0.03% | $106.76K |
| CFD GOODRX HOLDINGS INC | 0 | 1 | 1 | 0.03% | $106.67K |
| Honeywell International, Inc. | 0 | 1 | 1 | 0.03% | $106.25K |
| QNITY ELECTRONICS INC | 0 | 913 | 913 | 0.03% | $105.34K |
| NAPCO SECURITY TECHNOLOGIES INC | 0 | 2,663 | 2,663 | 0.03% | $104.90K |
| CFD VERRA MOBILITY CORP | 0 | 1 | 1 | 0.03% | $104.48K |
| PROGRESS SOFTWARE CORP | 0 | 4,033 | 4,033 | 0.03% | $103.45K |
| RPM INTL INC | 0 | 1,040 | 1,040 | 0.03% | $103.38K |
| CAN NATURAL RES | 0 | 2,081 | 2,081 | 0.02% | $101.41K |
| CFD WD-40 CO | 0 | 1 | 1 | 0.02% | $101.29K |
| Dow, Inc. | 0 | 1 | 1 | 0.02% | $101.24K |
| Ford Motor Co. | 0 | 1 | 1 | 0.02% | $98.79K |
| CFD CASELLA WASTE SYSTEMS INC | 0 | 1 | 1 | 0.02% | $98.54K |
| WASTE MANAGEMENT INC | 0 | 428 | 428 | 0.02% | $98.35K |
| DUOLINGO INC | 0 | 995 | 995 | 0.02% | $98.08K |
| ABM INDUSTRIES INC COMMON STOCK | 0 | 1 | 1 | 0.02% | $98.07K |
| CFD MP MATERIALS CORP | 0 | 1 | 1 | 0.02% | $97.89K |
| ALBEMARLE CORP COMMON STOCK | 0 | 1 | 1 | 0.02% | $97.81K |
| CFD UPBOUND GROUP INC | 0 | 1 | 1 | 0.02% | $97.11K |
| CFD FRONTIER GROUP HOLDINGS INC | 0 | 1 | 1 | 0.02% | $95.81K |
| CFD COHERENT CORP | 0 | 1 | 1 | 0.02% | $94.81K |
| CFD ROGERS CORP | 0 | 1 | 1 | 0.02% | $94.63K |
| CFD ARCBEST CORP | 0 | 1 | 1 | 0.02% | $94.34K |
| Oxford Industries, Inc. | 0 | 1 | 1 | 0.02% | $93.90K |
| CFD GIBRALTAR INDUSTRIES INC | 0 | 1 | 1 | 0.02% | $93.72K |
| TELEDYNE TECHNOLOGIES INC | 0 | 154 | 154 | 0.02% | $93.17K |
| CFD VITA COCO CO INC/THE | 0 | 1 | 1 | 0.02% | $93.10K |
Top 300 of 1340, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 1,188 | 0 | -1,188 | 0.00% | -$69.15M |
| ROCKWELL AUTOMATION INC | 1,980 | 0 | -1,980 | 0.00% | -$770.36K |
| MARVELL TECHNOLOGY INC | 8,755 | 0 | -8,755 | 0.00% | -$744.00K |
| STERIS PLC | 2,838 | 0 | -2,838 | 0.00% | -$719.49K |
| MASIMO CORP | 4,710 | 0 | -4,710 | 0.00% | -$612.58K |
| SANMINA CORP | 3,546 | 0 | -3,546 | 0.00% | -$532.15K |
| TRACTOR SUPPLY CO. | 10,100 | 0 | -10,100 | 0.00% | -$505.10K |
| REV GROUP INC | 8,206 | 0 | -8,206 | 0.00% | -$499.01K |
| XPO LOGISTICS INC | 3,277 | 0 | -3,277 | 0.00% | -$445.38K |
| ROSS STORES INC | 2,302 | 0 | -2,302 | 0.00% | -$414.68K |
| DYCOM INDUSTRIES INC | 1,149 | 0 | -1,149 | 0.00% | -$388.25K |
| ARISTA NETWORKS INC | 2,602 | 0 | -2,602 | 0.00% | -$340.94K |
| NEWMARKET CORP | 488 | 0 | -488 | 0.00% | -$335.38K |
| VSE CORP | 1,900 | 0 | -1,900 | 0.00% | -$328.26K |
| STERLING INFRASTRUCTURE INC | 974 | 0 | -974 | 0.00% | -$298.27K |
| PHILIP MORRIS INTL INC | 1,727 | 0 | -1,727 | 0.00% | -$277.01K |
| CONSOLIDATED EDISON INC | 2,694 | 0 | -2,694 | 0.00% | -$267.57K |
| TELUS CORP | 19,934 | 0 | -19,934 | 0.00% | -$262.53K |
| SHERWIN WILLIAMS CO | 809 | 0 | -809 | 0.00% | -$262.14K |
| CENOVUS ENERGY INC | 15,224 | 0 | -15,224 | 0.00% | -$257.59K |
| JFROG LTD | 4,061 | 0 | -4,061 | 0.00% | -$253.65K |
| MIRION TECHNOLOGIES INC-A | 10,733 | 0 | -10,733 | 0.00% | -$251.37K |
| BLOOM ENERGY CORP CL A | 2,606 | 0 | -2,606 | 0.00% | -$226.44K |
| AMENTUM HOLDINGS INC | 7,186 | 0 | -7,186 | 0.00% | -$208.39K |
| ATI INC | 1,803 | 0 | -1,803 | 0.00% | -$206.91K |
| CHEWY INC- CL A | 5,922 | 0 | -5,922 | 0.00% | -$195.72K |
| LUMEN TECHNOLOGIES INC | 25,123 | 0 | -25,123 | 0.00% | -$195.21K |
| SHAKE SHACK INC - CLASS A | 2,252 | 0 | -2,252 | 0.00% | -$182.79K |
| MURPHY OIL CORP | 5,767 | 0 | -5,767 | 0.00% | -$180.22K |
| IDEX CORPORATION | 977 | 0 | -977 | 0.00% | -$173.85K |
| INTL FLVR & FRAG | 2,504 | 0 | -2,504 | 0.00% | -$168.74K |
| VISTEON CORP | 1,695 | 0 | -1,695 | 0.00% | -$161.19K |
| TEXAS PACIFIC LAND CORP | 545 | 0 | -545 | 0.00% | -$156.53K |
| CROWDSTRIKE HOLDINGS INC | 326 | 0 | -326 | 0.00% | -$152.82K |
| REALREAL INC/THE | 9,608 | 0 | -9,608 | 0.00% | -$151.61K |
| OSI SYSTEMS INC | 567 | 0 | -567 | 0.00% | -$144.62K |
| TRAVERE THERAPEUTICS INC | 3,774 | 0 | -3,774 | 0.00% | -$144.20K |
| LYFT INC-A | 7,389 | 0 | -7,389 | 0.00% | -$143.12K |
| SUNCOR ENERGY INC | 3,115 | 0 | -3,115 | 0.00% | -$138.18K |
| TOAST INC-A | 3,768 | 0 | -3,768 | 0.00% | -$133.80K |
| NUTRIEN LTD | 2,141 | 0 | -2,141 | 0.00% | -$132.14K |
| PALANTIR TECHNOLOGIES INC | 743 | 0 | -743 | 0.00% | -$132.07K |
| LITHIA MOTORS INC CL A | 377 | 0 | -377 | 0.00% | -$125.29K |
| TENABLE HOLDINGS INC | 5,103 | 0 | -5,103 | 0.00% | -$120.07K |
| CHOICE HOTELS INTL INC | 1,240 | 0 | -1,240 | 0.00% | -$118.12K |
| GRACO INC | 1,414 | 0 | -1,414 | 0.00% | -$115.91K |
| CARMAX INC | 2,989 | 0 | -2,989 | 0.00% | -$115.49K |
| UNITY SOFTWARE INC | 2,602 | 0 | -2,602 | 0.00% | -$114.93K |
| MUELLER INDUSTRIES INC | 997 | 0 | -997 | 0.00% | -$114.46K |
| PEGASYSTEMS INC | 1,870 | 0 | -1,870 | 0.00% | -$111.68K |
| L3HARRIS TECHNOLOGIES INC | 380 | 0 | -380 | 0.00% | -$111.56K |
| CORNING INC | 1,253 | 0 | -1,253 | 0.00% | -$109.71K |
| EDWARDS LIFESCIENCES CORP | 1,266 | 0 | -1,266 | 0.00% | -$107.93K |
| INTEL CORP | 2,818 | 0 | -2,818 | 0.00% | -$103.98K |
| EXELON CORP | 2,270 | 0 | -2,270 | 0.00% | -$98.95K |
| ALNYLAM PHARMACEUTICALS INC | 247 | 0 | -247 | 0.00% | -$98.22K |
| O-I GLASS INC | 6,538 | 0 | -6,538 | 0.00% | -$96.50K |
| TEMPUR SEALY INTERNATIONAL INC | 1,068 | 0 | -1,068 | 0.00% | -$95.35K |
| ENBRIDGE INC | 1,909 | 0 | -1,909 | 0.00% | -$91.31K |
| GUARDANT HEALTH INC | 883 | 0 | -883 | 0.00% | -$90.19K |
| ELEVANCE HEALTH INC | 257 | 0 | -257 | 0.00% | -$90.09K |
| NOVAGOLD RESOURCES INC | 9,441 | 0 | -9,441 | 0.00% | -$87.99K |
| APA CORP | 3,592 | 0 | -3,592 | 0.00% | -$87.86K |
| HUNTINGTON INGALLS INDUSTRIES INC | 257 | 0 | -257 | 0.00% | -$87.40K |
| POOL CORP | 381 | 0 | -381 | 0.00% | -$87.15K |
| HF SINCLAIR CORP | 1,839 | 0 | -1,839 | 0.00% | -$84.74K |
| PHINIA INC | 1,316 | 0 | -1,316 | 0.00% | -$82.50K |
| NEW GOLD INC | 9,425 | 0 | -9,425 | 0.00% | -$82.09K |
| RUSH ENTERPRISES INC CL A | 1,521 | 0 | -1,521 | 0.00% | -$82.04K |
| OMNICELL INC | 1,782 | 0 | -1,782 | 0.00% | -$80.72K |
| TALEN ENERGY CORP | 213 | 0 | -213 | 0.00% | -$79.84K |
| PARAMOUNT SKYDANCE CORP | 5,943 | 0 | -5,943 | 0.00% | -$79.64K |
| AMDOCS LTD | 920 | 0 | -920 | 0.00% | -$74.07K |
| BOSTON BEER COMPANY CL A | 378 | 0 | -378 | 0.00% | -$73.76K |
| DARDEN RESTAURANTS INC | 393 | 0 | -393 | 0.00% | -$72.32K |
| GROUPON INC | 4,089 | 0 | -4,089 | 0.00% | -$72.01K |
| CIVITAS RESOURCES INC | 2,646 | 0 | -2,646 | 0.00% | -$71.68K |
| THREDUP INC A | 10,807 | 0 | -10,807 | 0.00% | -$69.06K |
| NRG ENERGY INC | 431 | 0 | -431 | 0.00% | -$68.63K |
| RUSH STREET INTERACTIVE INC | 3,482 | 0 | -3,482 | 0.00% | -$67.66K |
| IRIDIUM COMMUNICATIONS INC | 3,838 | 0 | -3,838 | 0.00% | -$66.70K |
| DATADOG INC CL A | 490 | 0 | -490 | 0.00% | -$66.64K |
| BRUNSWICK CORP | 885 | 0 | -885 | 0.00% | -$65.70K |
| DONALDSON CO INC | 699 | 0 | -699 | 0.00% | -$61.97K |
| SELECT MEDICAL HLDGS CORP | 4,143 | 0 | -4,143 | 0.00% | -$61.52K |
| IES HOLDINGS INC | 154 | 0 | -154 | 0.00% | -$59.91K |
| SOLID POWER INC | 13,227 | 0 | -13,227 | 0.00% | -$56.21K |
| QUINSTREET INC | 3,856 | 0 | -3,856 | 0.00% | -$55.41K |
| COINBASE GLOBAL INC | 244 | 0 | -244 | 0.00% | -$55.18K |
| KYNDRYL HOLDINGS INC | 1,994 | 0 | -1,994 | 0.00% | -$52.96K |
| PENSKE AUTOMOTIVE GROUP INC | 333 | 0 | -333 | 0.00% | -$52.71K |
| DYNAVAX TECHNOLOGIES CORP | 3,369 | 0 | -3,369 | 0.00% | -$51.82K |
| ONDAS INC | 5,083 | 0 | -5,083 | 0.00% | -$49.61K |
| FRANK'S INTERNATIONAL NV | 3,640 | 0 | -3,640 | 0.00% | -$48.59K |
| CALIFORNIA RESOU | 1,074 | 0 | -1,074 | 0.00% | -$48.02K |
| GLOBAL PAYMENTS INC | 591 | 0 | -591 | 0.00% | -$45.74K |
| HUNTSMAN CORP | 4,564 | 0 | -4,564 | 0.00% | -$45.64K |
| FED SIGNAL CORP | 420 | 0 | -420 | 0.00% | -$45.61K |
| COMFORT SYSTEMS USA INC | 48 | 0 | -48 | 0.00% | -$44.80K |
| IMPERIAL OIL LTD | 517 | 0 | -517 | 0.00% | -$44.62K |
| SERVICETITAN INC-A | 410 | 0 | -410 | 0.00% | -$43.66K |
| ALKERMES PLC | 1,560 | 0 | -1,560 | 0.00% | -$43.65K |
| OWENS CORNING INC | 390 | 0 | -390 | 0.00% | -$43.64K |
| STITCH FIX INC-A | 7,926 | 0 | -7,926 | 0.00% | -$41.61K |
| CHENIERE ENERGY INC | 212 | 0 | -212 | 0.00% | -$41.21K |
| ADV ENERGY INDS | 196 | 0 | -196 | 0.00% | -$41.04K |
| CVR ENERGY INC | 1,613 | 0 | -1,613 | 0.00% | -$41.03K |
| WASTE CONNECTIONS INC | 223 | 0 | -223 | 0.00% | -$39.11K |
| AGNICO EAGLE MINES LTD | 228 | 0 | -228 | 0.00% | -$38.65K |
| WINMARK CORP | 93 | 0 | -93 | 0.00% | -$37.66K |
| IRHYTHM TECHNOLOGIES INC | 207 | 0 | -207 | 0.00% | -$36.73K |
| ALPHATEC HOLDINGS INC | 1,686 | 0 | -1,686 | 0.00% | -$35.47K |
| LEVI STRAUSS and COMPANY CL A | 1,682 | 0 | -1,682 | 0.00% | -$34.88K |
| CHEMED CORP | 80 | 0 | -80 | 0.00% | -$34.23K |
| ROLLINS INC | 566 | 0 | -566 | 0.00% | -$33.97K |
| PORCH GROUP INC | 3,663 | 0 | -3,663 | 0.00% | -$33.44K |
| HEXCEL CORPORATION | 444 | 0 | -444 | 0.00% | -$32.81K |
| ZEBRA TECHNOLOGIES CORP CL A | 134 | 0 | -134 | 0.00% | -$32.54K |
| OSHKOSH CORP | 256 | 0 | -256 | 0.00% | -$32.16K |
| HALOZYME THERAPEUTICS INC | 473 | 0 | -473 | 0.00% | -$31.83K |
| LINDSAY CORP | 260 | 0 | -260 | 0.00% | -$30.65K |
| BWX TECHNOLOGIES INC | 176 | 0 | -176 | 0.00% | -$30.42K |
| EQT CORPORATION | 533 | 0 | -533 | 0.00% | -$28.57K |
| INTERPARFUMS INC | 326 | 0 | -326 | 0.00% | -$27.65K |
| I3 VERTICALS INC CL A | 1,077 | 0 | -1,077 | 0.00% | -$27.13K |
| EMBECTA CORP | 2,283 | 0 | -2,283 | 0.00% | -$27.12K |
| ARTIVION INC | 594 | 0 | -594 | 0.00% | -$27.09K |
| AUTONATION INC | 125 | 0 | -125 | 0.00% | -$25.81K |
| GLOBALFOUNDRIES INC | 713 | 0 | -713 | 0.00% | -$24.90K |
| CATERPILLAR INC | 40 | 0 | -40 | 0.00% | -$22.91K |
| CAL-MAINE FOODS INC | 274 | 0 | -274 | 0.00% | -$21.80K |
| GRAIL INC | 254 | 0 | -254 | 0.00% | -$21.74K |
| JAZZ PHARMA PLC | 124 | 0 | -124 | 0.00% | -$21.08K |
| BIOGEN INC | 117 | 0 | -117 | 0.00% | -$20.59K |
| DAUCH CORPORATION | 2,922 | 0 | -2,922 | 0.00% | -$18.73K |
| SPX TECHNOLOGIES INC | 91 | 0 | -91 | 0.00% | -$18.21K |
| EATON CORP PLC | 57 | 0 | -57 | 0.00% | -$18.16K |
| DR HORTON INC | 125 | 0 | -125 | 0.00% | -$18.00K |
| IAC INC | 388 | 0 | -388 | 0.00% | -$15.17K |
| NOW INC | 1,011 | 0 | -1,011 | 0.00% | -$13.40K |
| OTTER TAIL CORPORATION | 159 | 0 | -159 | 0.00% | -$12.85K |
| NATL HEALTHCARE | 91 | 0 | -91 | 0.00% | -$12.48K |
| CACI INTL-A | 23 | 0 | -23 | 0.00% | -$12.25K |
| GOLD.COM INC | 357 | 0 | -357 | 0.00% | -$12.16K |
| SENECA FOODS CORP CL A | 108 | 0 | -108 | 0.00% | -$11.95K |
| A10 NETWORKS INC | 629 | 0 | -629 | 0.00% | -$11.13K |
| CARS.COM INC | 908 | 0 | -908 | 0.00% | -$11.08K |
| STAGWELL INC | 1,961 | 0 | -1,961 | 0.00% | -$9.59K |
| OKEANIS ECO TANKERS CORP COMMON STOCK USD.001 | 282 | 0 | -282 | 0.00% | -$9.54K |
| OMEROS CORP | 436 | 0 | -436 | 0.00% | -$7.49K |
| HYCROFT MINING HOLDING CORP | 296 | 0 | -296 | 0.00% | -$7.04K |
| TEGNA INC | 342 | 0 | -342 | 0.00% | -$6.64K |
| AGCO CORP | 59 | 0 | -59 | 0.00% | -$6.15K |
| EMERSON ELECTRIC CO | 42 | 0 | -42 | 0.00% | -$5.57K |
| MATIV INC | 442 | 0 | -442 | 0.00% | -$5.37K |
| BITMINE IMMERSION TECHNOLOGIES INC | 195 | 0 | -195 | 0.00% | -$5.29K |
| CHURCHILL DOWNS INC | 44 | 0 | -44 | 0.00% | -$5.01K |
| ADAPTHEALTH CORP | 487 | 0 | -487 | 0.00% | -$4.85K |
| EXACT SCIENCES CORP | 46 | 0 | -46 | 0.00% | -$4.67K |
| MANNKIND CORP | 793 | 0 | -793 | 0.00% | -$4.50K |
| ReNew Energy Global plc, Class A | 772 | 0 | -772 | 0.00% | -$4.36K |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 1,892 | 0 | -1,892 | 0.00% | -$4.18K |
| XOMETRY INC-A | 68 | 0 | -68 | 0.00% | -$4.04K |
| ADT INC | 479 | 0 | -479 | 0.00% | -$3.87K |
| HEALTHSTREAM INC | 138 | 0 | -138 | 0.00% | -$3.18K |
| SEPTERNA INC | 100 | 0 | -100 | 0.00% | -$2.79K |
| USA TODAY CO INC | 534 | 0 | -534 | 0.00% | -$2.75K |
| WORTHINGTON INDUSTRIES INC | 31 | 0 | -31 | 0.00% | -$1.60K |
| TRAVEL+LEISURE CO | 18 | 0 | -18 | 0.00% | -$1.27K |
| HELIX ENERGY SOL GRP INC | 123 | 0 | -123 | 0.00% | -$771 |
| Metalla Royalty & Streaming, Ltd. | 48 | 0 | -48 | 0.00% | -$373 |
| BENTLEY SYSTEM-B | 6 | 0 | -6 | 0.00% | -$229 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Gotham 1000 Value ETF | 3,390,000 | 3,740,000 | 350,000 | 22.93% | $11.13M |
| Gotham Enhanced 500 ETF | 2,398,000 | 2,648,000 | 250,000 | 22.69% | $5.38M |
| MICRON TECHNOLOGY INC | 6,772 | 7,887 | 1,115 | 0.65% | $731.75K |
| MICROSOFT CORP | 5,479 | 5,781 | 302 | 0.52% | -$509.80K |
| ALPHABET INC CL A | 5,402 | 5,747 | 345 | 0.40% | -$38.22K |
| META PLATFORMS INC CL A | 1,538 | 2,609 | 1,071 | 0.36% | $477.47K |
| PFIZER INC | 51,623 | 52,689 | 1,066 | 0.36% | $194.09K |
| SANDISK CORPORATION | 1,828 | 2,084 | 256 | 0.32% | $890.12K |
| AXT INC | 4,471 | 19,893 | 15,422 | 0.27% | $1.06M |
| KINROSS GOLD CORP | 32,937 | 34,876 | 1,939 | 0.26% | $136.91K |
| STRYKER CORP | 197 | 3,183 | 2,986 | 0.25% | $976.66K |
| SERVICENOW INC | 6,965 | 9,812 | 2,847 | 0.25% | -$41.12K |
| APPLE INC | 3,824 | 3,884 | 60 | 0.24% | -$53.87K |
| ADOBE INC | 602 | 3,968 | 3,366 | 0.23% | $753.85K |
| VERIZON COMMUNICATIONS INC | 7,140 | 18,604 | 11,464 | 0.23% | $643.11K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1,975 | 5,071 | 3,096 | 0.22% | $691.60K |
| CISCO SYSTEMS INC | 10,237 | 11,643 | 1,406 | 0.22% | $114.82K |
| OKTA INC CL A | 6,545 | 10,511 | 3,966 | 0.20% | $261.37K |
| PTC INC | 5,603 | 5,640 | 37 | 0.19% | -$172.46K |
| RESMED INC | 2,701 | 3,504 | 803 | 0.19% | $135.99K |
| ADVANCED DRAINAGE SYSTEMS INC | 3,466 | 5,599 | 2,133 | 0.19% | $265.81K |
| GILEAD SCIENCES INC | 3,963 | 5,405 | 1,442 | 0.18% | $266.88K |
| CVS HEALTH CORP | 9,694 | 9,747 | 53 | 0.17% | -$69.29K |
| PAN AMER SILVER | 11,771 | 12,688 | 917 | 0.17% | $83.29K |
| TARGET CORP | 5,063 | 5,622 | 559 | 0.17% | $186.48K |
| QUALCOMM INC | 3,330 | 5,274 | 1,944 | 0.16% | $109.59K |
| UIPATH INC -CL A | 10,695 | 60,812 | 50,117 | 0.16% | $499.72K |
| SKYWORKS SOLUTIONS INC | 4,644 | 12,595 | 7,951 | 0.16% | $379.99K |
| ON SEMICONDUCTOR CORP | 5,209 | 10,731 | 5,522 | 0.16% | $382.40K |
| MCDONALDS CORP | 1,282 | 2,072 | 790 | 0.16% | $252.14K |
| TEXTRON INC | 3,859 | 7,228 | 3,369 | 0.15% | $296.49K |
| UNITEDHEALTH GRP | 1,617 | 2,279 | 662 | 0.15% | $82.89K |
| ORACLE CORP | 1,461 | 4,128 | 2,667 | 0.15% | $322.51K |
| PEPSICO INC | 925 | 3,888 | 2,963 | 0.15% | $471.01K |
| EBAY INC | 6,492 | 6,610 | 118 | 0.15% | $36.19K |
| DUPONT DE NEMOURS INC | 10,186 | 13,044 | 2,858 | 0.14% | $187.94K |
| WINGSTOP INC | 2,159 | 3,849 | 1,690 | 0.14% | $81.58K |
| NLIGHT INC | 8,956 | 10,306 | 1,350 | 0.14% | $251.71K |
| T-MOBILE US INC | 2,335 | 2,740 | 405 | 0.14% | $101.38K |
| DELL TECHNOLOGIES INC CL C | 2,171 | 3,438 | 1,267 | 0.14% | $290.99K |
| SENSATA TECHNOLOGIES HOLDING PLC | 6,474 | 7,576 | 1,102 | 0.13% | $319.99K |
| SITEONE LANDSCAPE SUPPLY INC | 3,356 | 3,994 | 638 | 0.13% | $113.62K |
| MYR GROUP INC/DELAWARE | 1,707 | 1,883 | 176 | 0.13% | $158.63K |
| FORD MOTOR CO | 35,863 | 45,756 | 9,893 | 0.13% | $57.50K |
| MCKESSON CORP | 152 | 610 | 458 | 0.13% | $403.19K |
| SUPER MICRO COMPUTER INC | 2,200 | 22,383 | 20,183 | 0.12% | $445.27K |
| VISA INC-CLASS A | 1,320 | 1,650 | 330 | 0.12% | $35.76K |
| DOLLAR TREE INC | 1,436 | 4,397 | 2,961 | 0.12% | $304.87K |
| TRANSMEDICS GROUP INC | 4,413 | 4,799 | 386 | 0.12% | -$59.77K |
| PAYMENTUS HOLDINGS INC CL A | 14,423 | 18,607 | 4,184 | 0.11% | $17.00K |
| VIKING HOLDINGS LTD | 2,250 | 6,232 | 3,982 | 0.11% | $311.05K |
| PROGYNY INC | 11,955 | 27,718 | 15,763 | 0.11% | $163.65K |
| HUNT J B TRANSPORT SERVICES IN | 1,119 | 2,211 | 1,092 | 0.11% | $251.04K |
| KIMBERLY CLARK CORP | 4,791 | 4,846 | 55 | 0.11% | -$15.87K |
| KOHLS CORP | 22,824 | 36,003 | 13,179 | 0.11% | -$1.40K |
| TE CONNECTIVITY PLC | 1,179 | 2,120 | 941 | 0.11% | $190.13K |
| KINDER MORGAN INC | 4,589 | 13,476 | 8,887 | 0.11% | $325.70K |
| NEWMONT CORP | 2,688 | 4,160 | 1,472 | 0.11% | $181.92K |
| OTIS WORLDWIDE CORP | 4,316 | 5,826 | 1,510 | 0.11% | $72.07K |
| FORTIVE CORP | 4,651 | 8,015 | 3,364 | 0.11% | $186.29K |
| HCA HEALTHCARE INC | 755 | 929 | 174 | 0.11% | $87.16K |
| EXPEDIA INC | 1,398 | 1,894 | 496 | 0.11% | $41.24K |
| ROPER TECHNOLOGIES INC | 994 | 1,202 | 208 | 0.10% | -$17.12K |
| KRAFT HEINZ CO/T | 11,098 | 18,513 | 7,415 | 0.10% | $147.23K |
| NASDAQ INC | 1 | 4,870 | 4,869 | 0.10% | $413.32K |
| QUALYS INC | 1,305 | 4,695 | 3,390 | 0.10% | $239.02K |
| TYSON FOODS INC CL A | 5,785 | 6,415 | 630 | 0.10% | $71.89K |
| INTUIT INC | 37 | 944 | 907 | 0.10% | $383.66K |
| ZURN ELKAY WATER SOLUTIONS CORP | 3,216 | 9,010 | 5,794 | 0.10% | $254.50K |
| WAYSTAR HOLDING CORP | 13,183 | 16,436 | 3,253 | 0.10% | -$35.47K |
| VULCAN MATERIALS CO | 974 | 1,446 | 472 | 0.10% | $115.94K |
| NEWS CORP NEW CL A | 12,919 | 15,785 | 2,866 | 0.10% | $56.08K |
| VEEVA SYSTEMS-A | 372 | 2,193 | 1,821 | 0.09% | $302.18K |
| KEURIG DR PEPPER INC | 14,572 | 14,627 | 55 | 0.09% | -$23.03K |
| PROCTER & GAMBLE | 1,732 | 2,604 | 872 | 0.09% | $127.91K |
| TD SYNNEX CORP | 1,055 | 2,203 | 1,148 | 0.09% | $213.18K |
| GODADDY INC CL A | 2,547 | 4,464 | 1,917 | 0.09% | $53.01K |
| HAYWARD HOLDINGS INC | 23,824 | 26,344 | 2,520 | 0.09% | -$15.60K |
| CLEAR SECURE INC | 4,405 | 7,246 | 2,841 | 0.08% | $196.25K |
| ALTRIA GROUP INC | 2,752 | 5,165 | 2,413 | 0.08% | $182.16K |
| GIGACLOUD TECHNOLOGY INC A | 1,504 | 2,678 | 1,174 | 0.08% | $275.86K |
| HALLIBURTON CO | 4,389 | 8,010 | 3,621 | 0.08% | $188.28K |
| FASTLY INC CL A | 3,930 | 10,709 | 6,779 | 0.08% | $271.20K |
| INCYTE CORP | 1,965 | 3,191 | 1,226 | 0.07% | $106.25K |
| 10X GENOMICS INC | 11,587 | 14,080 | 2,493 | 0.07% | $109.93K |
| HONEYWELL INTL INC | 1,232 | 1,311 | 79 | 0.07% | $55.97K |
| FISERV INC | 4,943 | 5,070 | 127 | 0.07% | -$49.12K |
| CRANE CO | 1,438 | 1,648 | 210 | 0.07% | $16.60K |
| VICOR CORPORATION | 1,298 | 1,741 | 443 | 0.07% | $138.04K |
| FLOWSERVE CORP | 537 | 3,804 | 3,267 | 0.07% | $242.37K |
| LUMENTUM HOLDINGS INC | 383 | 395 | 12 | 0.07% | $136.42K |
| VERACYTE INC | 6,585 | 8,454 | 1,869 | 0.07% | -$4.93K |
| PEDIATRIX MEDICAL GROUP INC | 10,081 | 12,721 | 2,640 | 0.07% | $56.47K |
| NVR INC | 40 | 41 | 1 | 0.07% | -$21.53K |
| SKYWEST INC | 2,381 | 2,929 | 548 | 0.07% | $29.89K |
| VERISK ANALYTICS INC | 1,036 | 1,404 | 368 | 0.06% | $34.67K |
| CNX RESOURCES CORP | 2,471 | 6,868 | 4,397 | 0.06% | $173.90K |
| GULFPORT ENERGY CORP | 985 | 1,197 | 212 | 0.06% | $48.38K |
| FORTINET INC | 2,693 | 3,086 | 393 | 0.06% | $38.34K |
| UNION PACIFIC CORP | 644 | 1,031 | 387 | 0.06% | $101.17K |
| ULTA BEAUTY INC | 166 | 470 | 304 | 0.06% | $145.24K |
| HP INC | 11,942 | 12,165 | 223 | 0.06% | -$32.38K |
| GE VERNOVA LLC | 171 | 267 | 96 | 0.06% | $121.30K |
| O'REILLY AUTOMOTIVE INC | 2,268 | 2,524 | 256 | 0.06% | $26.13K |
| LAM RESEARCH CORP | 637 | 1,080 | 443 | 0.06% | $121.71K |
| WEC ENERGY GROUP INC | 535 | 1,988 | 1,453 | 0.06% | $173.73K |
| GENERAL MOTORS CO | 1,922 | 3,057 | 1,135 | 0.06% | $71.45K |
| SONOS INC | 11,891 | 16,847 | 4,956 | 0.05% | $16.94K |
| GARTNER INC | 1,232 | 1,403 | 171 | 0.05% | -$88.66K |
| INNOVIVA INC | 7,356 | 9,421 | 2,065 | 0.05% | $72.46K |
| CSX CORP | 3,072 | 5,245 | 2,173 | 0.05% | $103.95K |
| ANTERO MIDSTREAM CORP | 8,555 | 9,105 | 550 | 0.05% | $55.40K |
| FRESH DEL MONTE PRODUCE INC | 3,126 | 3,384 | 258 | 0.05% | $94.55K |
| AMETEK INC NEW | 918 | 942 | 24 | 0.05% | $13.45K |
| TRIMBLE INC | 991 | 3,087 | 2,096 | 0.05% | $123.72K |
| STRATEGIC EDUCATION INC | 1,189 | 2,385 | 1,196 | 0.05% | $102.50K |
| LEIDOS HOLDINGS INC | 991 | 1,260 | 269 | 0.05% | $17.18K |
| MACYS INC | 6,414 | 10,683 | 4,269 | 0.05% | $51.83K |
| J & J SNACK FOOD | 1,497 | 2,385 | 888 | 0.05% | $53.78K |
| STANTEC INC | 1,173 | 2,184 | 1,011 | 0.05% | $78.01K |
| SNAP-ON INCORPORATED | 146 | 495 | 349 | 0.04% | $129.48K |
| KENVUE INC | 9,640 | 10,375 | 735 | 0.04% | $12.58K |
| HEALTHCARE SERVS | 7,673 | 9,532 | 1,859 | 0.04% | $30.11K |
| CBOE GLOBAL MARKETS INC | 453 | 613 | 160 | 0.04% | $58.59K |
| MEDTRONIC PLC | 1,172 | 3,462 | 2,290 | 0.04% | $57.46K |
| DESCARTES SYS | 1,031 | 2,351 | 1,320 | 0.04% | $77.86K |
| PRIVIA HEALTH GROUP INC | 4,158 | 8,166 | 4,008 | 0.04% | $69.39K |
| MOLSON COORS BEVERAGE CO B | 3,489 | 3,808 | 319 | 0.04% | $1.11K |
| LIVERAMP HOLDINGS INC | 880 | 6,167 | 5,287 | 0.04% | $137.70K |
| BROADRIDGE FINL | 700 | 984 | 284 | 0.04% | $3.66K |
| BROADCOM INC | 497 | 509 | 12 | 0.04% | -$14.47K |
| POLARIS INC | 1,991 | 2,854 | 863 | 0.04% | $29.61K |
| DROPBOX INC CL A | 4,741 | 6,465 | 1,724 | 0.04% | $15.08K |
| DECKERS OUTDOOR CORP | 1,012 | 1,459 | 447 | 0.04% | $41.12K |
| FIRST SOLAR INC | 262 | 719 | 457 | 0.03% | $73.39K |
| APPIAN CORP CL A | 2,118 | 5,855 | 3,737 | 0.03% | $66.14K |
| BUTTERFLY NETWORK INC A | 10,055 | 34,880 | 24,825 | 0.03% | $102.71K |
| FORTUNA MINING C | 6,885 | 14,157 | 7,272 | 0.03% | $73.04K |
| PPG INDUSTRIES INC | 976 | 1,302 | 326 | 0.03% | $39.16K |
| DOLBY LABORATORIES INC CL A | 1,836 | 2,310 | 474 | 0.03% | $20.83K |
| ICU MEDICAL INC | 471 | 1,052 | 581 | 0.03% | $68.67K |
| Southern Copper Corporation COM USD0.01 | 1 | 777 | 776 | 0.03% | $133.55K |
| FRESHPET INC | 1,017 | 2,195 | 1,178 | 0.03% | $67.45K |
| ALLEGIANT TRAVEL CO | 1,279 | 1,591 | 312 | 0.03% | $19.87K |
| JACOBS SOLUTIONS INC | 244 | 1,011 | 767 | 0.03% | $96.36K |
| SALLY BEAUTY HOL | 6,420 | 9,136 | 2,716 | 0.03% | $34.98K |
| IAMGOLD CORP | 1,328 | 6,698 | 5,370 | 0.03% | $104.16K |
| BRISTOL-MYERS SQUIBB CO | 110 | 2,068 | 1,958 | 0.03% | $119.49K |
| BLUE BIRD CORP | 1,241 | 2,182 | 941 | 0.03% | $65.59K |
| TWILIO INC CLASS A | 459 | 964 | 505 | 0.03% | $56.00K |
| PETCO HEALTH AND WELLNESS CO INC | 32,200 | 42,773 | 10,573 | 0.03% | $28.43K |
| ZIFF DAVIS INC | 2,210 | 2,706 | 496 | 0.03% | $35.86K |
| FACTSET RESEARCH SYSTEMS INC | 200 | 523 | 323 | 0.03% | $55.45K |
| WW GRAINGER INC | 61 | 100 | 39 | 0.03% | $47.53K |
| FLUOR CORP | 1,034 | 2,333 | 1,299 | 0.03% | $67.86K |
| HEALTHEQUITY INC | 235 | 1,242 | 1,007 | 0.03% | $82.27K |
| AMERICAS GOLD AN | 7,064 | 19,486 | 12,422 | 0.02% | $65.62K |
| EPAM SYSTEMS INC | 129 | 727 | 598 | 0.02% | $72.01K |
| DEERE & CO | 153 | 174 | 21 | 0.02% | $26.78K |
| HALLADOR PETROLEUM CO | 4,490 | 6,020 | 1,530 | 0.02% | $12.52K |
| LA-Z-BOY INC | 268 | 2,995 | 2,727 | 0.02% | $86.27K |
| HARMONY BIOSCIENCES HOLDINGS INC | 1,874 | 3,421 | 1,547 | 0.02% | $25.70K |
| NETSCOUT SYSTEMS INC | 2,410 | 2,977 | 567 | 0.02% | $29.42K |
| MONOLITHIC POWER SYS INC | 72 | 85 | 13 | 0.02% | $27.68K |
| MASTERCARD INC CL A | 158 | 184 | 26 | 0.02% | $1.74K |
| MORNINGSTAR INC | 275 | 535 | 260 | 0.02% | $30.68K |
| MICROVAST HOLDINGS INC | 53,208 | 59,961 | 6,753 | 0.02% | -$59.04K |
| GEN DIGITAL INC | 3,205 | 4,699 | 1,494 | 0.02% | $1.34K |
| AURINIA PHARMS. INC | 2,025 | 5,837 | 3,812 | 0.02% | $54.21K |
| KORN FERRY | 242 | 1,363 | 1,121 | 0.02% | $69.82K |
| BRP INC/CA-SUB V | 747 | 1,187 | 440 | 0.02% | $32.38K |
| NCR VOYIX CORP | 9,615 | 13,424 | 3,809 | 0.02% | -$13.10K |
| MAGNA INTL | 584 | 1,495 | 911 | 0.02% | $52.31K |
| BLACKBAUD INC | 1,533 | 2,116 | 583 | 0.02% | -$15.37K |
| CENTERPOINT ENERGY INC | 1,233 | 1,857 | 624 | 0.02% | $32.87K |
| INSTALLED BUILDING PRODUCTS INC | 134 | 297 | 163 | 0.02% | $43.99K |
| CALIX NETWORKS INC | 1,226 | 1,575 | 349 | 0.02% | $12.27K |
| THERAVANCE BIOPHARMA INC | 2,267 | 5,106 | 2,839 | 0.02% | $26.23K |
| LIVANOVA PLC | 537 | 538 | 1 | 0.02% | $33.73K |
| IDT CORP CL B NEW | 1,050 | 1,295 | 245 | 0.02% | $9.81K |
| CAREDX INC | 2,306 | 3,620 | 1,314 | 0.02% | $19.40K |
| SPRINKLR INC-A | 4,391 | 10,424 | 6,033 | 0.02% | $28.38K |
| MERIT MEDICAL SYSTEMS INC | 392 | 896 | 504 | 0.01% | $27.21K |
| INNOVEX INTERNATIONAL INC | 1,209 | 2,488 | 1,279 | 0.01% | $34.24K |
| DIEBOLD NIXDORF INC | 413 | 804 | 391 | 0.01% | $32.62K |
| GUARDIAN PHARMACY SERVICES INC | 1,052 | 1,524 | 472 | 0.01% | $25.74K |
| MONTROSE ENVIRONMENTAL GROUP INC | 2,288 | 2,548 | 260 | 0.01% | -$1.04K |
| CORVEL CORP | 894 | 996 | 102 | 0.01% | -$6.07K |
| BAKER HUGHES CO | 552 | 877 | 325 | 0.01% | $28.40K |
| CRA INTERNATIONAL INC | 198 | 329 | 131 | 0.01% | $13.52K |
| MONARCH CASINO and RESORT INC | 387 | 545 | 158 | 0.01% | $15.07K |
| BALL CORP | 207 | 823 | 616 | 0.01% | $37.68K |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 137 | 822 | 685 | 0.01% | $41.04K |
| FLYWIRE CORP-VOT | 3,285 | 4,016 | 731 | 0.01% | $231 |
| QUEST DIAGNOSTICS INC | 182 | 216 | 34 | 0.01% | $10.75K |
| CARGURUS INC CL A | 682 | 1,232 | 550 | 0.01% | $15.79K |
| DRIVEN BRANDS HOLDINGS INC | 2,415 | 2,691 | 276 | 0.01% | -$1.86K |
| DILLARDS INC CL A | 11 | 59 | 48 | 0.01% | $27.08K |
| PITNEY-BOWES INC | 2,615 | 2,990 | 375 | 0.01% | $5.40K |
| YEXT INC | 6,604 | 8,308 | 1,704 | 0.01% | -$21.33K |
| MUELLER WATER PRODUCTS INC A | 984 | 985 | 1 | 0.01% | $3.64K |
| AZENTA INC | 91 | 956 | 865 | 0.00% | $17.17K |
| AMNEAL PHARM INC | 1,505 | 1,589 | 84 | 0.00% | $788 |
| ATMOS ENERGY CORP | 76 | 100 | 24 | 0.00% | $5.73K |
| US LIME & MINERA | 11 | 138 | 127 | 0.00% | $16.71K |
| AECOM | 195 | 210 | 15 | 0.00% | -$777 |
| CENTRAL GARDEN and PET CO CL A | 486 | 523 | 37 | 0.00% | $2.77K |
| EXPONENT INC | 95 | 227 | 132 | 0.00% | $8.21K |
| URBAN OUTFITTERS | 159 | 211 | 52 | 0.00% | $1.40K |
| SCANSOURCE INC | 135 | 210 | 75 | 0.00% | $2.35K |
| BEST BUY CO INC | 87 | 91 | 4 | 0.00% | $19 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 24,499,838 | 14,374,840 | -10,124,998 | 3.48% | -$10.12M |
| WESTERN DIGITAL CORP | 19,579 | 18,742 | -837 | 1.23% | $1.70M |
| SPDR S&P 500 ETF Trust | 12,659 | 6,139 | -6,520 | 0.97% | -$4.64M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 438 | 48 | -390 | 0.71% | $2.79M |
| TRANSOCEAN LTD | 179,992 | 157,292 | -22,700 | 0.52% | $1.39M |
| EXXON MOBIL CORP | 7,943 | 6,326 | -1,617 | 0.26% | $117.41K |
| NVIDIA CORP | 6,351 | 5,628 | -723 | 0.24% | -$202.94K |
| OCCIDENTAL PETROLEUM CORP | 15,913 | 14,570 | -1,343 | 0.23% | $292.71K |
| VISTANCE NETWORKS INC | 51,518 | 51,433 | -85 | 0.23% | $2.06K |
| TUTOR PERINI CORP | 12,792 | 9,185 | -3,607 | 0.17% | -$148.33K |
| NETFLIX INC | 13,766 | 7,237 | -6,529 | 0.17% | -$594.86K |
| TECHNIPFMC PLC | 3,183 | 718 | -2,465 | 0.16% | $519.78K |
| SOLVENTUM CORP | 11,382 | 10,059 | -1,323 | 0.16% | -$245.06K |
| JOHNSON&JOHNSON | 3,109 | 2,564 | -545 | 0.15% | -$16.66K |
| PAYPAL HOLDINGS | 13,905 | 12,820 | -1,085 | 0.14% | -$231.93K |
| COCA-COLA CO/THE | 11,835 | 7,085 | -4,750 | 0.13% | -$288.57K |
| XYLEM INC | 7,356 | 4,372 | -2,984 | 0.13% | -$479.29K |
| VALERO ENERGY CORP | 5,882 | 2,106 | -3,776 | 0.13% | -$437.18K |
| NETAPP INC | 6,023 | 5,002 | -1,021 | 0.12% | -$132.85K |
| WALMART INC | 6,534 | 4,106 | -2,428 | 0.12% | -$217.66K |
| BLOCK INC CL A | 9,038 | 8,421 | -617 | 0.12% | -$81.51K |
| VERTIV HOLDINGS CO | 6,388 | 1,670 | -4,718 | 0.10% | -$616.45K |
| VERALTO CORP | 4,772 | 4,594 | -178 | 0.10% | -$69.95K |
| PELOTON INTERACTIVE INC CL A | 112,438 | 88,228 | -24,210 | 0.09% | -$314.12K |
| UBER TECHNOLOGIES INC | 5,908 | 5,144 | -764 | 0.09% | -$112.73K |
| Q2 HOLDINGS INC | 7,797 | 7,743 | -54 | 0.09% | -$196.39K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 5,310 | 4,503 | -807 | 0.09% | -$96.20K |
| WARNER MUSIC GRP CORP CL A | 14,489 | 14,083 | -406 | 0.09% | -$84.70K |
| PAYCHEX INC | 4,824 | 3,851 | -973 | 0.09% | -$186.40K |
| KROGER CO | 9,698 | 4,890 | -4,808 | 0.09% | -$252.09K |
| STEEL DYNAMICS INC | 2,523 | 1,937 | -586 | 0.08% | -$78.86K |
| PLANET LABS PBC A | 14,215 | 11,811 | -2,404 | 0.08% | $49.80K |
| UNITED NATURAL FOODS INC | 11,023 | 7,136 | -3,887 | 0.08% | -$49.60K |
| GENERAL DYNAMICS CORPORATION | 1,334 | 929 | -405 | 0.08% | -$130.25K |
| LOWES COS INC | 1,619 | 1,340 | -279 | 0.08% | -$73.82K |
| YUM! BRANDS INC | 4,029 | 2,026 | -2,003 | 0.08% | -$294.50K |
| NORDSON CORP | 1,852 | 1,176 | -676 | 0.08% | -$132.39K |
| MATCH GROUP INC | 12,025 | 9,982 | -2,043 | 0.07% | -$81.74K |
| DOLLAR GENERAL CORP | 2,713 | 2,569 | -144 | 0.07% | -$55.19K |
| DUKE ENERGY CORP NEW | 2,877 | 2,314 | -563 | 0.07% | -$34.22K |
| DHT HOLDINGS INC | 10,146 | 6,820 | -3,326 | 0.07% | $173.01K |
| TJX COS INC | 3,309 | 1,817 | -1,492 | 0.07% | -$218.12K |
| CONSTELLATION BRANDS INC CL A | 2,008 | 1,930 | -78 | 0.07% | $12.48K |
| AMAZON.COM INC | 1,801 | 1,383 | -418 | 0.07% | -$127.67K |
| COPART INC | 15,199 | 8,550 | -6,649 | 0.07% | -$311.18K |
| NORFOLK SOUTHERN CORP | 1,416 | 951 | -465 | 0.07% | -$135.89K |
| ROKU INC CLASS A | 7,288 | 2,851 | -4,437 | 0.07% | -$520.91K |
| UFP TECHNOLOGIES INC | 2,102 | 1,262 | -840 | 0.06% | -$222.38K |
| PALO ALTO NETWORKS INC | 1,904 | 1,408 | -496 | 0.05% | -$124.99K |
| COSTCO WHOLESALE CORP | 476 | 226 | -250 | 0.05% | -$185.28K |
| REGAL REXNORD CORP | 2,282 | 1,136 | -1,146 | 0.05% | -$107.48K |
| FREEPORT MCMORAN INC | 4,569 | 3,570 | -999 | 0.05% | -$22.21K |
| NORTHROP GRUMMAN CORP | 1,221 | 295 | -926 | 0.05% | -$494.97K |
| RINGCENTRAL INC CL A | 9,060 | 5,321 | -3,739 | 0.05% | -$63.76K |
| KODIAK GAS SERVICES INC | 5,702 | 3,327 | -2,375 | 0.05% | -$19.22K |
| HOME DEPOT INC | 734 | 585 | -149 | 0.05% | -$60.17K |
| WILLDAN GROUP IN | 4,060 | 2,473 | -1,587 | 0.05% | -$231.53K |
| VERISIGN INC | 896 | 761 | -135 | 0.05% | -$28.68K |
| CSG SYSTEMS INTL INC | 2,350 | 2,341 | -9 | 0.05% | $6.92K |
| ZOETIS INC CL A | 3,349 | 1,577 | -1,772 | 0.05% | -$234.95K |
| JACK HENRY | 1,374 | 1,173 | -201 | 0.04% | -$65.35K |
| DANA INC | 6,574 | 5,501 | -1,073 | 0.04% | $28.91K |
| CME GROUP INC CL A | 1,078 | 625 | -453 | 0.04% | -$109.79K |
| LAS VEGAS SANDS CORP | 7,381 | 3,237 | -4,144 | 0.04% | -$306.02K |
| TEXAS INSTRUMENTS INC | 2,158 | 858 | -1,300 | 0.04% | -$207.82K |
| SALESFORCE INC | 1,574 | 889 | -685 | 0.04% | -$251.02K |
| HUBBELL INC | 645 | 328 | -317 | 0.04% | -$125.49K |
| UPWORK INC | 14,676 | 14,315 | -361 | 0.04% | -$133.99K |
| YELP INC | 6,594 | 6,325 | -269 | 0.04% | -$43.91K |
| SITIME CORP | 1,038 | 436 | -602 | 0.04% | -$216.04K |
| RTX CORP | 2,258 | 779 | -1,479 | 0.04% | -$263.85K |
| UNITED PARCEL SERVICE INC CL B | 4,498 | 1,513 | -2,985 | 0.04% | -$297.31K |
| LEGGETT & PLATT | 15,930 | 14,805 | -1,125 | 0.04% | -$28.96K |
| ESCO TECHNOLOGIES INC | 1,113 | 512 | -601 | 0.03% | -$73.41K |
| NATL FUEL GAS CO | 3,981 | 1,528 | -2,453 | 0.03% | -$175.15K |
| BLACKBERRY LTD | 54,156 | 44,237 | -9,919 | 0.03% | -$61.92K |
| IDEXX LABS INC | 290 | 253 | -37 | 0.03% | -$54.04K |
| SIGNET JEWELERS LTD | 3,618 | 341 | -3,277 | 0.03% | -$167.57K |
| SUN COUNTRY HOLD | 8,796 | 8,003 | -793 | 0.03% | $5.64K |
| PENTAIR PLC | 3,046 | 1,922 | -1,124 | 0.03% | -$185.19K |
| AT&T INC | 12,799 | 4,382 | -8,417 | 0.03% | -$190.89K |
| IQVIA HOLDINGS INC | 1,049 | 729 | -320 | 0.03% | -$112.13K |
| FOX CORP CL A | 5,335 | 2,064 | -3,271 | 0.03% | -$269.29K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 2,010 | 1,465 | -545 | 0.03% | -$83.49K |
| PUB SERV ENTERP | 4,279 | 1,446 | -2,833 | 0.03% | -$226.55K |
| LULULEMON ATHLETICA INC | 1,493 | 758 | -735 | 0.03% | -$194.21K |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 3,096 | 2,908 | -188 | 0.03% | -$5.00K |
| KBR INC | 5,109 | 2,956 | -2,153 | 0.03% | -$96.42K |
| TOPGOLF CALLAWAY BRANDS CORP | 9,818 | 7,835 | -1,983 | 0.03% | -$5.83K |
| EVERSOURCE ENERGY | 5,560 | 1,568 | -3,992 | 0.03% | -$265.72K |
| ANI PHARMACEUTICALS INC | 1,846 | 1,401 | -445 | 0.03% | -$37.99K |
| AGILENT TECHNOLOGIES INC | 2,765 | 939 | -1,826 | 0.03% | -$269.21K |
| INGEVITY CORP | 2,307 | 1,472 | -835 | 0.03% | -$31.68K |
| VAIL RESORTS INC | 2,830 | 810 | -2,020 | 0.03% | -$271.88K |
| APPLOVIN CORP | 852 | 260 | -592 | 0.03% | -$470.61K |
| AURA MINERALS INC | 500 | 122 | -378 | 0.02% | $76.67K |
| LIGAND PHARMACEUTICALS | 923 | 509 | -414 | 0.02% | -$72.89K |
| LEMAITRE VASCULAR INC | 1,159 | 920 | -239 | 0.02% | $6.44K |
| KEYSIGHT TECHNOLOGIES INC | 388 | 353 | -35 | 0.02% | $20.84K |
| TETRA TECH INC | 4,911 | 3,274 | -1,637 | 0.02% | -$66.10K |
| RANGE RESOURCES CORP | 8,453 | 2,128 | -6,325 | 0.02% | -$201.91K |
| GUIDEWIRE SOFTWARE INC | 806 | 619 | -187 | 0.02% | -$69.44K |
| VISTRA CORP | 1,220 | 595 | -625 | 0.02% | -$107.38K |
| ARROWHEAD PHARMACEUTICALS INC | 1,770 | 1,409 | -361 | 0.02% | -$29.17K |
| MONSTER BEVERAGE CORP | 3,517 | 1,203 | -2,314 | 0.02% | -$182.48K |
| TORO CO | 1,672 | 921 | -751 | 0.02% | -$45.56K |
| HEICO CORP | 353 | 312 | -41 | 0.02% | -$28.68K |
| ROGERS CORP | 1,190 | 784 | -406 | 0.02% | -$24.82K |
| TIDEWATER INC | 4,822 | 980 | -3,842 | 0.02% | -$161.68K |
| UNIVERSAL HLTH-B | 889 | 457 | -432 | 0.02% | -$112.03K |
| VIASAT INC | 4,676 | 1,765 | -2,911 | 0.02% | -$80.30K |
| CHURCH & DWIGHT | 941 | 858 | -83 | 0.02% | $1.17K |
| LINDE PLC | 1,108 | 161 | -947 | 0.02% | -$393.08K |
| ILLINOIS TOOL WORKS INC | 633 | 302 | -331 | 0.02% | -$77.30K |
| ADVANCE AUTO PARTS INC | 3,536 | 1,473 | -2,063 | 0.02% | -$61.26K |
| OCEANEERING INTL | 2,691 | 2,166 | -525 | 0.02% | $12.16K |
| AVERY DENNISON CORP | 629 | 422 | -207 | 0.02% | -$41.53K |
| TRIPADVISOR INC | 14,475 | 6,619 | -7,856 | 0.02% | -$140.20K |
| SYSCO CORP | 3,973 | 982 | -2,991 | 0.02% | -$222.72K |
| DEVON ENERGY CORP | 15,550 | 1,362 | -14,188 | 0.02% | -$501.06K |
| CORPAY INC | 306 | 235 | -71 | 0.02% | -$23.70K |
| CONMED CORP | 2,970 | 1,921 | -1,049 | 0.02% | -$52.66K |
| REPUBLIC SVCS | 1,793 | 310 | -1,483 | 0.02% | -$312.09K |
| THOMSON REUTERS CORP | 2,177 | 752 | -1,425 | 0.02% | -$219.46K |
| BELLRING BRANDS INC | 7,650 | 3,927 | -3,723 | 0.02% | -$141.30K |
| ITT INC | 2,601 | 328 | -2,273 | 0.02% | -$388.81K |
| SONIC AUTOMOTIVE INC CL A | 1,803 | 882 | -921 | 0.01% | -$51.05K |
| AMPHENOL CORPORATION CL A | 1,532 | 468 | -1,064 | 0.01% | -$147.90K |
| LAMB WESTON HOLDINGS INC | 2,828 | 1,396 | -1,432 | 0.01% | -$59.47K |
| GARMIN LTD | 290 | 1 | -289 | 0.01% | -$235 |
| MERCURY SYSTEMS INC | 2,879 | 793 | -2,086 | 0.01% | -$152.38K |
| BORGWARNER INC | 1,125 | 1,045 | -80 | 0.01% | $6.01K |
| INTERDIGITAL INC | 1,268 | 184 | -1,084 | 0.01% | -$348.14K |
| ADAPTIVE BIOTECHNOLOGIES CORP | 6,639 | 3,967 | -2,672 | 0.01% | -$52.76K |
| COMCAST CORP CL A | 4,552 | 1,771 | -2,781 | 0.01% | -$85.21K |
| CENCORA INC | 285 | 159 | -126 | 0.01% | -$46.31K |
| INSULET CORP | 1,130 | 238 | -892 | 0.01% | -$271.25K |
| CRH PLC | 185 | 1 | -184 | 0.01% | $24.74K |
| HEWLETT PACKARD ENTERPRISE CO | 12,739 | 1,996 | -10,743 | 0.01% | -$258.47K |
| AUTODESK INC | 881 | 194 | -687 | 0.01% | -$214.34K |
| KNOWLES CORP | 2,139 | 1,781 | -358 | 0.01% | -$103 |
| SMURFIT WESTROCK PLC | 4,865 | 1,313 | -3,552 | 0.01% | -$142.86K |
| EMCOR GROUP INC | 200 | 58 | -142 | 0.01% | -$79.54K |
| MARRIOTT INTL-A | 831 | 125 | -706 | 0.01% | -$216.93K |
| Bath & Body Works Inc | 2,679 | 2,137 | -542 | 0.01% | -$13.90K |
| EVERQUOTE INC CL A | 2,833 | 2,539 | -294 | 0.01% | -$37.34K |
| BIOCRYST PHARMACEUTICALS INC | 8,290 | 4,064 | -4,226 | 0.01% | -$25.97K |
| APTIV PLC | 517 | 1 | -516 | 0.01% | -$1.70K |
| COMPASS MINERALS INTL INC | 1,782 | 1,418 | -364 | 0.01% | -$1.89K |
| BORR DRILLING LT | 5,397 | 1,537 | -3,860 | 0.01% | $8.82K |
| DIODES INC | 727 | 433 | -294 | 0.01% | -$6.31K |
| CLOROX CO | 291 | 280 | -11 | 0.01% | -$325 |
| WORLD KINECT CORP | 12,411 | 1,244 | -11,167 | 0.01% | -$262.09K |
| GRIFFON CORP | 1,161 | 380 | -781 | 0.01% | -$57.89K |
| AUTOZONE INC | 37 | 8 | -29 | 0.01% | -$98.46K |
| OMNICOM GROUP INC | 3,184 | 349 | -2,835 | 0.01% | -$230.82K |
| Dole Public Limited Company | 2,650 | 1,657 | -993 | 0.01% | -$13.65K |
| WYNN RESORTS LTD | 2,880 | 252 | -2,628 | 0.01% | -$320.96K |
| GILDAN ACTIVEWEAR INC | 606 | 434 | -172 | 0.01% | -$13.70K |
| ELECTRONIC ARTS INC | 233 | 117 | -116 | 0.01% | -$23.76K |
| CONSTELLATION ENERGY CORP | 521 | 81 | -440 | 0.01% | -$161.43K |
| THE BUCKLE INC | 471 | 446 | -25 | 0.01% | -$2.70K |
| LABCORP HOLDINGS INC | 444 | 83 | -361 | 0.01% | -$89.25K |
| WOODWARD INC | 1,676 | 56 | -1,620 | 0.00% | -$486.64K |
| GFL ENVIRONM-SUB | 1,021 | 476 | -545 | 0.00% | -$23.99K |
| F5 INC | 910 | 62 | -848 | 0.00% | -$214.35K |
| CABOT CORP | 903 | 225 | -678 | 0.00% | -$42.91K |
| BRINK'S CO/THE | 224 | 163 | -61 | 0.00% | -$9.26K |
| NVENT ELECTRIC PLC | 5,992 | 1 | -5,991 | 0.00% | -$594.14K |
| FASTENAL CO | 2,507 | 356 | -2,151 | 0.00% | -$84.09K |
| UNIFIRST CORP/MA | 79 | 61 | -18 | 0.00% | $108 |
| ALGONQUIN POWER | 3,722 | 2,316 | -1,406 | 0.00% | -$8.67K |
| DAKTRONICS INC | 787 | 694 | -93 | 0.00% | -$1.99K |
| COGNEX CORP | 1,855 | 269 | -1,586 | 0.00% | -$53.56K |
| HARLEY-DAVIDSON INC | 954 | 627 | -327 | 0.00% | -$6.87K |
| HELIOS TECHNOLOGIES INC | 247 | 185 | -62 | 0.00% | -$1.24K |
| CUMMINS INC | 138 | 19 | -119 | 0.00% | -$60.22K |
| SMITH (AO) CORP | 447 | 155 | -292 | 0.00% | -$19.67K |
| CENTRUS ENERGY CORP CL A | 57 | 56 | -1 | 0.00% | -$4.12K |
| COGNIZANT TECH SOLUTIONS CL A | 1,242 | 99 | -1,143 | 0.00% | -$97.01K |
| NATL BEVERAGE | 678 | 147 | -531 | 0.00% | -$16.67K |
| EVERGY INC | 696 | 60 | -636 | 0.00% | -$45.54K |
| ENERPAC TOOL GROUP CORP CL A | 437 | 80 | -357 | 0.00% | -$13.79K |
| EPLUS INC | 821 | 25 | -796 | 0.00% | -$70.12K |
| CDW CORPORATION | 139 | 11 | -128 | 0.00% | -$17.60K |
| ENVISTA HOLDINGS CORP | 6,571 | 48 | -6,523 | 0.00% | -$141.44K |
| COLGATE-PALMOLIVE CO | 1,050 | 7 | -1,043 | 0.00% | -$82.37K |
| INTERCONTINENTAL EXCHANGE INC | 2,259 | 3 | -2,256 | 0.00% | -$365.40K |
| AMERICAN WATER WRKS COMPANY | 160 | 3 | -157 | 0.00% | -$20.47K |
| LITTELFUSE INC | 319 | 1 | -318 | 0.00% | -$80.34K |
| NEXTRACKER INC CL A | 19 | 2 | -17 | 0.00% | -$1.41K |
| HOWMET AEROSPACE INC | 782 | 1 | -781 | 0.00% | -$160.10K |
| RAMBUS INC | 1,840 | 1 | -1,839 | 0.00% | -$168.99K |
| NOBLE CORP PLC | 540 | 1 | -539 | 0.00% | -$33.41K |
| ALLEGION PLC | 237 | 33 | -204 | -0.01% | -$60.69K |
| LYONDELLBASELL INDS CLASS A | 2,369 | 1 | -2,368 | -0.01% | -$162.67K |
| VALARIS LTD | 2,627 | 1 | -2,626 | -0.02% | -$202.92K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HATH-B | 2,436 | 2,436 | 0 | 0.28% | -$57.12K |
| BECTON DICKINSON and CO | 4,093 | 4,093 | 0 | 0.16% | -$150.79K |
| ANALOG DEVICES INC | 1,898 | 1,898 | 0 | 0.15% | $89.09K |
| WAYFAIR INC- A | 4,661 | 4,661 | 0 | 0.08% | -$117.46K |
| JABIL INC | 1,121 | 1,121 | 0 | 0.07% | $42.16K |
| T ROWE PRICE GRP | 2,867 | 2,867 | 0 | 0.06% | -$35.09K |
| ADV MICRO DEVICE | 1,147 | 1,147 | 0 | 0.06% | -$12.31K |
| CH ROBINSON WORLDWIDE INC | 1,181 | 1,181 | 0 | 0.05% | $6.27K |
| CARDINAL HEALTH INC | 887 | 887 | 0 | 0.05% | $5.15K |
| REGENERON PHARMACEUTICALS INC | 201 | 201 | 0 | 0.04% | $155 |
| CORTEVA INC | 1,826 | 1,826 | 0 | 0.04% | $30.46K |
| DELTA AIR LI | 2,169 | 2,169 | 0 | 0.03% | -$6.33K |
| ASTRONICS CORP | 2,127 | 2,127 | 0 | 0.03% | $26.57K |
| FRANKLIN RESOURCES INC | 4,707 | 4,707 | 0 | 0.03% | -$1.27K |
| MDU RESOURCES GROUP INC | 4,214 | 4,214 | 0 | 0.02% | $5.06K |
| MONGODB INC CL A | 276 | 276 | 0 | 0.02% | -$48.28K |
| THE CAMPBELL'S COMPANY | 2,541 | 2,541 | 0 | 0.01% | -$14.23K |
| V2X INC | 482 | 482 | 0 | 0.01% | $6.72K |
| HASBRO INC | 314 | 314 | 0 | 0.01% | $3.64K |
| GPGI INC | 1,290 | 1,290 | 0 | 0.01% | -$2.81K |
| GARRETT MOTION INC | 772 | 772 | 0 | 0.00% | $571 |
| SUPERNUS PHARMACEUTICALS INC | 224 | 224 | 0 | 0.00% | $446 |
| BJ'S RESTAURANTS INC | 107 | 107 | 0 | 0.00% | -$460 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.