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 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Emerging Markets ETF | 0 | 6,129,100 | 6,129,100 | 5.19% | $287.52M |
| Verizon Wireless | 0 | 822,032,829 | 822,032,829 | 0.07% | $3.81M |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0 | 64,393,314 | 64,393,314 | 0.03% | $1.45M |
| GENPACT LTD | 0 | 26,093 | 26,093 | 0.02% | $971.96K |
| AMCOR PLC | 0 | 10,845 | 10,845 | 0.01% | $431.09K |
| SMITHFIELD FOODS | 0 | 10,144 | 10,144 | 0.01% | $283.73K |
| AURA MINERALS INC | 0 | 3,158 | 3,158 | 0.00% | $257.69K |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 2,420 | 2,420 | 0.00% | $208.46K |
| INDIVIOR PHARMACEUTICALS INC | 0 | 6,812 | 6,812 | 0.00% | $207.63K |
| RIVIAN AUTOMOTIVE INC | 0 | 11,993 | 11,993 | 0.00% | $180.49K |
| REXFORD INDUSTRIAL REALTY INC | 0 | 5,028 | 5,028 | 0.00% | $164.57K |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0 | 4,607 | 4,607 | 0.00% | $156.41K |
| NEPTUNE INSURANCE HOLDINGS INC | 0 | 6,233 | 6,233 | 0.00% | $150.78K |
| MIAMI INTERNATIONAL HOLDINGS INC | 0 | 3,683 | 3,683 | 0.00% | $143.34K |
| TERNS PHARMACEUTICALS INC | 0 | 2,717 | 2,717 | 0.00% | $143.24K |
| VERSANT MEDIA GROUP INC - A | 0 | 3,380 | 3,380 | 0.00% | $125.13K |
| MONTROSE ENVIRONMENTAL GROUP INC | 0 | 4,622 | 4,622 | 0.00% | $101.18K |
| NEWTEKONE INC | 0 | 9,229 | 9,229 | 0.00% | $101.06K |
| PIPER SANDLER CO | 0 | 1,284 | 1,284 | 0.00% | $98.29K |
| ASSEMBLY BIOSCIENCES INC | 0 | 3,481 | 3,481 | 0.00% | $96.60K |
| LEXICON PHARMACEUTICALS INC | 0 | 61,875 | 61,875 | 0.00% | $96.52K |
| TANGO THERAPEUTICS INC | 0 | 4,533 | 4,533 | 0.00% | $94.83K |
| AMKOR TECHNOLOGY INC | 0 | 2,067 | 2,067 | 0.00% | $93.08K |
| I-80 GOLD CORP | 0 | 60,831 | 60,831 | 0.00% | $92.46K |
| SPHERE ENTERTAINMENT CO | 0 | 768 | 768 | 0.00% | $90.16K |
| BABCOCK & WILCOX | 0 | 5,862 | 5,862 | 0.00% | $86.11K |
| LIGHTPATH TECHNOLOGIES CL A | 0 | 8,314 | 8,314 | 0.00% | $83.39K |
| HARSCO CORP | 0 | 4,066 | 4,066 | 0.00% | $79.77K |
| SOLAREDGE TECHNOLOGIES INC | 0 | 1,424 | 1,424 | 0.00% | $72.70K |
| DEFINIUM THERAPEUTICS INC | 0 | 3,837 | 3,837 | 0.00% | $72.52K |
| GSI TECHNOLOGY INC | 0 | 13,583 | 13,583 | 0.00% | $69.82K |
| SAGIMET BIOSCIENCES INC | 0 | 12,731 | 12,731 | 0.00% | $66.52K |
| ALBEMARLE CORP | 0 | 360 | 360 | 0.00% | $64.63K |
| SUNRISE REALTY TRUST INC | 0 | 8,267 | 8,267 | 0.00% | $63.41K |
| MEDICAL PROPERTI | 0 | 13,674 | 13,674 | 0.00% | $63.31K |
| FUBOTV INC -A | 0 | 6,403 | 6,403 | 0.00% | $60.57K |
| BITMINE IMMERSION TECHNOLOGIES INC | 0 | 2,954 | 2,954 | 0.00% | $58.43K |
| LEGENCE CORP-A | 0 | 1,034 | 1,034 | 0.00% | $58.38K |
| SS INNOVATIONS INTERNATIONAL INC | 0 | 10,588 | 10,588 | 0.00% | $52.94K |
| KENNAMETAL INC | 0 | 1,359 | 1,359 | 0.00% | $49.10K |
| BLACK ROCK COFFEE BAR INC | 0 | 3,721 | 3,721 | 0.00% | $48.08K |
| NEUROGENE INC | 0 | 2,351 | 2,351 | 0.00% | $47.40K |
| ORUKA THERAPEUTICS INC | 0 | 876 | 876 | 0.00% | $42.97K |
| HOVNANIAN ENTERPRISES INC CL A | 0 | 365 | 365 | 0.00% | $40.48K |
| ZENAS BIOPHARMA INC | 0 | 2,034 | 2,034 | 0.00% | $39.76K |
| SUNRUN INC | 0 | 2,866 | 2,866 | 0.00% | $38.86K |
| Accelerant Holdings, Class A | 0 | 2,829 | 2,829 | 0.00% | $37.80K |
| TOPGOLF CALLAWAY BRANDS CORP | 0 | 2,712 | 2,712 | 0.00% | $37.64K |
| RAPPORT THERAPEUTICS INC | 0 | 1,182 | 1,182 | 0.00% | $36.98K |
| TECOGEN INC/WALT | 0 | 14,202 | 14,202 | 0.00% | $36.36K |
| WHITEFIBER INC | 0 | 2,934 | 2,934 | 0.00% | $34.94K |
| WEBTOON ENTERTAINMENT INC | 0 | 3,676 | 3,676 | 0.00% | $33.78K |
| STONERIDGE INC | 0 | 6,606 | 6,606 | 0.00% | $31.91K |
| WINNEBAGO INDUSTRIES INC | 0 | 1,024 | 1,024 | 0.00% | $31.73K |
| DAUCH CORPORATION | 0 | 4,933 | 4,933 | 0.00% | $29.25K |
| RELAY THERAPEUTICS INC | 0 | 2,798 | 2,798 | 0.00% | $27.84K |
| TYRA BIOSCIENCES INC | 0 | 671 | 671 | 0.00% | $25.70K |
| REGENXBIO INC | 0 | 2,890 | 2,890 | 0.00% | $24.22K |
| UNUSUAL MACHINES INC /US | 0 | 1,914 | 1,914 | 0.00% | $23.73K |
| SAPIENS INTL CORP NV | 0 | 499 | 499 | 0.00% | $21.68K |
| JELD-WEN HOLDING INC | 0 | 17,041 | 17,041 | 0.00% | $21.13K |
| COHU INC | 0 | 676 | 676 | 0.00% | $20.70K |
| BETTER HOME & FI | 0 | 543 | 543 | 0.00% | $19.34K |
| FIGMA INC-CL A | 0 | 906 | 906 | 0.00% | $19.15K |
| ARCBEST CORP | 0 | 188 | 188 | 0.00% | $18.49K |
| CERTARA INC | 0 | 2,920 | 2,920 | 0.00% | $16.64K |
| HOLLEY INC | 0 | 5,193 | 5,193 | 0.00% | $15.94K |
| IDEAYA BIOSCIENCES | 0 | 449 | 449 | 0.00% | $14.96K |
| HEARTFLOW INC | 0 | 587 | 587 | 0.00% | $14.28K |
| PBF ENERGY INC CL A | 0 | 252 | 252 | 0.00% | $12.00K |
| TARGET HOSPITALITY CORP | 0 | 1,125 | 1,125 | 0.00% | $10.44K |
| DESIGNER BRANDS INC | 0 | 1,713 | 1,713 | 0.00% | $9.75K |
| TRAEGER INC | 0 | 331 | 331 | 0.00% | $9.60K |
| GREEN DOT CORP CLASS-A | 0 | 818 | 818 | 0.00% | $9.18K |
| UPEXI INC | 0 | 9,173 | 9,173 | 0.00% | $9.04K |
| WW INTERNATIONAL INC | 0 | 624 | 624 | 0.00% | $8.57K |
| TEVOGEN BIO HOLD | 0 | 1,874 | 1,874 | 0.00% | $8.47K |
| EIGHTCO HOLDINGS INC | 0 | 8,639 | 8,639 | 0.00% | $8.05K |
| NETSKOPE INC-A | 0 | 859 | 859 | 0.00% | $7.29K |
| LUCKY STRIKE ENTERTAINMENT CORPORATION A | 0 | 793 | 793 | 0.00% | $6.60K |
| MATIV INC | 0 | 746 | 746 | 0.00% | $6.49K |
| CONTRA AVADEL PHARMACE | 0 | 9,781 | 9,781 | 0.00% | $6.26K |
| SEPTERNA INC | 0 | 259 | 259 | 0.00% | $6.22K |
| CONTRA TREEHOUSE FOODS | 0 | 3,056 | 3,056 | 0.00% | $5.90K |
| CIPHER MINING INC | 0 | 445 | 445 | 0.00% | $5.73K |
| SEALSQ CORP | 0 | 2,176 | 2,176 | 0.00% | $5.70K |
| WHIRLPOOL CORP | 0 | 93 | 93 | 0.00% | $5.01K |
| CYTEK BIOSCIENCES INC | 0 | 1,115 | 1,115 | 0.00% | $4.87K |
| ORIGIN MATERIALS | 0 | 2,080 | 2,080 | 0.00% | $4.74K |
| CLEVELAND-CLIFFS INC | 0 | 520 | 520 | 0.00% | $4.39K |
| PROPETRO HOLDING CORP | 0 | 287 | 287 | 0.00% | $4.14K |
| ATRIUM THERAPEUTICS INC | 0 | 299 | 299 | 0.00% | $4.00K |
| CLEAN ENERGY FUELS CORP | 0 | 1,514 | 1,514 | 0.00% | $3.75K |
| UNIVERSAL LOGISTICS HOLDINGS INC | 0 | 175 | 175 | 0.00% | $3.70K |
| MECHANICS BANCORP | 0 | 182 | 182 | 0.00% | $2.68K |
| WABASH NATIONAL CORP | 0 | 293 | 293 | 0.00% | $2.53K |
| VIA TRANSPORTATION INC | 0 | 138 | 138 | 0.00% | $2.07K |
| VEECO INSTRUMENT | 0 | 58 | 58 | 0.00% | $1.96K |
| NAVAN INC-CL A | 0 | 146 | 146 | 0.00% | $1.93K |
| PRA GROUP INC | 0 | 110 | 110 | 0.00% | $1.92K |
| FIREFLY AEROSPACE INC | 0 | 66 | 66 | 0.00% | $1.88K |
| HELMERICH & PAYN | 0 | 52 | 52 | 0.00% | $1.87K |
| RAMACO RESOURCES INC-B | 0 | 134 | 134 | 0.00% | $1.37K |
| Brookfield Business Corp. | 0 | 40 | 40 | 0.00% | $1.27K |
| LB PHARMACEUTICALS INC | 0 | 49 | 49 | 0.00% | $1.21K |
| AMER WOODMARK CO | 0 | 26 | 26 | 0.00% | $1.04K |
| ALLIANCE LAUNDRY HOLDINGS INC | 0 | 49 | 49 | 0.00% | $1.02K |
| BULLISH | 0 | 25 | 25 | 0.00% | $893 |
| MAPLIGHT THERAPEUTICS INC | 0 | 43 | 43 | 0.00% | $874 |
| WEBULL CORP | 0 | 173 | 173 | 0.00% | $830 |
| FALCON'S BEYOND GLOBAL INC CL A | 0 | 54 | 54 | 0.00% | $761 |
| PHOENIX EDUCATION PARTNERS INC | 0 | 17 | 17 | 0.00% | $535 |
| AGILON HEALTH IN | 0 | 59 | 59 | 0.00% | $467 |
| LOANDEPOT INC -A | 0 | 214 | 214 | 0.00% | $304 |
| STRIVE INC-A | 0 | 11 | 11 | 0.00% | $110 |
| COMMERCIAL BANCGROUP INC | 0 | 4 | 4 | 0.00% | $104 |
| Meridian Holdings, Inc. | 0 | 9 | 9 | 0.00% | $65 |
| AVIDBANK HOLDINGS INC | 0 | 2 | 2 | 0.00% | $57 |
| ONESTREAM INC | 0 | 2 | 2 | 0.00% | $48 |
| M-TRON INDUSTRIE (RIGHTS MAR 2026) | 0 | 12 | 12 | 0.00% | $25 |
| FOLD HOLDINGS INC | 0 | 16 | 16 | 0.00% | $21 |
| PICARD MEDICAL INC | 0 | 16 | 16 | 0.00% | $17 |
| S+P/TSX 60 IX FUT MAR26 | 0 | -854 | -854 | -0.01% | -$284.35K |
| TOTAL RETURN SWAP - INDEX | 0 | 616,924,528 | 616,924,528 | -0.02% | -$1.30M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 150,000,000 | 0 | -150,000,000 | 0.00% | -$149.22M |
| U.S. Treasury Bills | 100,000,000 | 0 | -100,000,000 | 0.00% | -$99.55M |
| COMERICA INC | 3,345 | 0 | -3,345 | 0.00% | -$290.78K |
| EXACT SCIENCES CORP | 2,842 | 0 | -2,842 | 0.00% | -$288.63K |
| AMCOR PLC | 32,319 | 0 | -32,319 | 0.00% | -$269.54K |
| FRONTIER COMMUNICATIONS PARENT INC | 7,070 | 0 | -7,070 | 0.00% | -$269.15K |
| VENTYX BIOSCIENCES INC | 25,729 | 0 | -25,729 | 0.00% | -$232.33K |
| QNITY ELECTRONICS INC | 2,815 | 0 | -2,815 | 0.00% | -$229.84K |
| AVADEL PHARMACEUTICALS PLC | 9,781 | 0 | -9,781 | 0.00% | -$210.78K |
| CIDARA THERAPEUTICS INC | 944 | 0 | -944 | 0.00% | -$208.52K |
| MIDWESTONE FINANCIAL GRP INC | 4,541 | 0 | -4,541 | 0.00% | -$174.83K |
| ALEXANDER & BALD | 8,078 | 0 | -8,078 | 0.00% | -$166.73K |
| CADENCE BANK | 3,845 | 0 | -3,845 | 0.00% | -$164.72K |
| TEGNA INC | 8,448 | 0 | -8,448 | 0.00% | -$163.98K |
| INTERNATIONAL DI | 31,806 | 0 | -31,806 | 0.00% | -$158.63K |
| SOLSTICE ADV MAT | 3,230 | 0 | -3,230 | 0.00% | -$156.91K |
| INDIVIOR PLC | 4,242 | 0 | -4,242 | 0.00% | -$152.20K |
| SYNOVUS FINL | 2,968 | 0 | -2,968 | 0.00% | -$148.55K |
| CITY OFFICE REIT INC | 21,106 | 0 | -21,106 | 0.00% | -$147.53K |
| BIGLARI HOLDIN-B | 436 | 0 | -436 | 0.00% | -$144.94K |
| Aspen Insurance Holdings Ltd., Class A | 3,667 | 0 | -3,667 | 0.00% | -$136.05K |
| DYNAVAX TECHNOLOGIES CORP | 8,595 | 0 | -8,595 | 0.00% | -$132.19K |
| ELME COMMUNITIES | 7,371 | 0 | -7,371 | 0.00% | -$128.26K |
| FUBOTV INC CLASS A | 47,895 | 0 | -47,895 | 0.00% | -$120.70K |
| FORGE GLOBAL HOLDINGS INC A | 2,637 | 0 | -2,637 | 0.00% | -$117.50K |
| WASTE CONNECTIONS INC | -145 | 0 | 145 | 0.00% | -$113.60K |
| GRAFTECH INTERNATIONAL LTD | 7,317 | 0 | -7,317 | 0.00% | -$113.49K |
| REV GROUP INC | 1,840 | 0 | -1,840 | 0.00% | -$111.89K |
| PIPER SANDLER COS | 314 | 0 | -314 | 0.00% | -$106.67K |
| POTLATCHDELTIC CORP REIT | 2,296 | 0 | -2,296 | 0.00% | -$91.33K |
| PINNACLE FINL PARTNERS INC | 931 | 0 | -931 | 0.00% | -$88.83K |
| MIND MEDICINE MINDMED INC | 6,437 | 0 | -6,437 | 0.00% | -$86.19K |
| CENTRAL GARDEN and PET CO | 2,654 | 0 | -2,654 | 0.00% | -$85.33K |
| MIDDLEFIELD BANC CORP | 2,332 | 0 | -2,332 | 0.00% | -$80.55K |
| AVIDITY BIOSCIENCES | 1,104 | 0 | -1,104 | 0.00% | -$79.63K |
| PETMED EXPRESS INC | 23,368 | 0 | -23,368 | 0.00% | -$74.78K |
| OUTLOOK THERAPEUTICS INC | 45,492 | 0 | -45,492 | 0.00% | -$71.88K |
| DENNYS CORP | 11,296 | 0 | -11,296 | 0.00% | -$70.26K |
| TRUECAR INC | 30,111 | 0 | -30,111 | 0.00% | -$68.05K |
| OLYMPIC STEEL INC | 1,571 | 0 | -1,571 | 0.00% | -$67.22K |
| TREEHOUSE FOODS INC | 2,436 | 0 | -2,436 | 0.00% | -$57.47K |
| AMERICAN WELL CORP | 11,481 | 0 | -11,481 | 0.00% | -$56.37K |
| VERA BRADLEY INC | 23,015 | 0 | -23,015 | 0.00% | -$55.70K |
| CONFLUENT INC-A | 1,740 | 0 | -1,740 | 0.00% | -$52.62K |
| EASTMAN KODAK CO | 6,144 | 0 | -6,144 | 0.00% | -$51.98K |
| CIVITAS RESOURCES INC | 1,827 | 0 | -1,827 | 0.00% | -$49.49K |
| ASTRIA THERAPEUTICS INC | 3,714 | 0 | -3,714 | 0.00% | -$48.62K |
| RAPT THERAPEUTICS INC | 1,415 | 0 | -1,415 | 0.00% | -$47.93K |
| EVENTBRITE INC-A | 10,030 | 0 | -10,030 | 0.00% | -$44.63K |
| TEVOGEN BIO HOLDINGS INC | 130,978 | 0 | -130,978 | 0.00% | -$43.37K |
| XBIOTECH INC | 16,831 | 0 | -16,831 | 0.00% | -$40.23K |
| CIBUS INC | 20,041 | 0 | -20,041 | 0.00% | -$34.87K |
| OLIN CORP | 1,636 | 0 | -1,636 | 0.00% | -$34.08K |
| VERU INC | 14,960 | 0 | -14,960 | 0.00% | -$32.01K |
| PAYMENTUS HOLDINGS INC CL A | 905 | 0 | -905 | 0.00% | -$28.59K |
| DAYFORCE INC | 392 | 0 | -392 | 0.00% | -$27.11K |
| Landbridge Company, LLC | 539 | 0 | -539 | 0.00% | -$26.41K |
| OLEMA PHARMACEUTICALS INC | 937 | 0 | -937 | 0.00% | -$23.42K |
| UPLAND SOFTWARE INC | 15,728 | 0 | -15,728 | 0.00% | -$22.49K |
| AURORA INNOVATION INC | 5,793 | 0 | -5,793 | 0.00% | -$22.25K |
| UNIVERSAL ELECTRONICS INC | 6,011 | 0 | -6,011 | 0.00% | -$21.70K |
| TSCAN THERAPEUTICS INC | 20,243 | 0 | -20,243 | 0.00% | -$20.24K |
| CUSTOM TRUCK ONE SOURCE INC A | 3,411 | 0 | -3,411 | 0.00% | -$19.65K |
| MONRO INC | 936 | 0 | -936 | 0.00% | -$18.76K |
| WORTHINGTON STEEL INC | 535 | 0 | -535 | 0.00% | -$18.52K |
| LANZATECH GLOBAL INC A | 1,321 | 0 | -1,321 | 0.00% | -$18.18K |
| TREX CO INC | 514 | 0 | -514 | 0.00% | -$18.03K |
| GOODYEAR TIRE and RUBBER CO | 2,042 | 0 | -2,042 | 0.00% | -$17.89K |
| GILDAN ACTIVEWEAR INC | 276 | 0 | -276 | 0.00% | -$17.24K |
| CORSAIR GAMING INC | 2,704 | 0 | -2,704 | 0.00% | -$16.06K |
| PUBMATIC INC CL A | 1,772 | 0 | -1,772 | 0.00% | -$15.72K |
| LESLIE'S INC | 8,846 | 0 | -8,846 | 0.00% | -$14.60K |
| PENGUIN SOLUTIONS INC | 724 | 0 | -724 | 0.00% | -$14.16K |
| MAGNERA CORP | 835 | 0 | -835 | 0.00% | -$12.64K |
| GUESS? INC | 747 | 0 | -747 | 0.00% | -$12.51K |
| FISCALNOTE HOLDINGS INC | 8,307 | 0 | -8,307 | 0.00% | -$12.21K |
| METHODE ELECTRONICS INC | 1,833 | 0 | -1,833 | 0.00% | -$12.17K |
| ERASCA INC | 3,174 | 0 | -3,174 | 0.00% | -$11.81K |
| ORIGIN MATERIALS INC | 52,844 | 0 | -52,844 | 0.00% | -$11.19K |
| SUMMIT MIDSTREAM CORP | 401 | 0 | -401 | 0.00% | -$10.70K |
| MALIBU BOATS INC CL A | 355 | 0 | -355 | 0.00% | -$10.01K |
| LUNAI BIOWORKS INC | 10,869 | 0 | -10,869 | 0.00% | -$9.58K |
| TRINSEO PLC | 18,542 | 0 | -18,542 | 0.00% | -$9.22K |
| TRAEGER INC | 8,161 | 0 | -8,161 | 0.00% | -$8.81K |
| SEMLER SCIENTIFIC INC | 497 | 0 | -497 | 0.00% | -$7.60K |
| LIBERTY ENERGY INC CL A | 401 | 0 | -401 | 0.00% | -$7.40K |
| SKYE BIOSCIENCE INC | 9,712 | 0 | -9,712 | 0.00% | -$7.28K |
| APPLIED THERAPEUTICS INC | 63,647 | 0 | -63,647 | 0.00% | -$6.36K |
| DOCGO INC | 7,237 | 0 | -7,237 | 0.00% | -$6.35K |
| JAMF HOLDING CORP | 449 | 0 | -449 | 0.00% | -$5.84K |
| CARS.COM INC | 408 | 0 | -408 | 0.00% | -$4.98K |
| BKV CORPORATION | 180 | 0 | -180 | 0.00% | -$4.89K |
| NURIX THERAPEUTICS INC | 241 | 0 | -241 | 0.00% | -$4.57K |
| BEAZER HOMES USA INC | 167 | 0 | -167 | 0.00% | -$3.39K |
| ORION PROPERTIES INC. | 1,162 | 0 | -1,162 | 0.00% | -$2.63K |
| CHEGG INC | 2,573 | 0 | -2,573 | 0.00% | -$2.39K |
| RING ENERGY INC | 2,185 | 0 | -2,185 | 0.00% | -$1.90K |
| BROOKFIELD- CL A | 51 | 0 | -51 | 0.00% | -$1.83K |
| IROBOT CORP | 16,457 | 0 | -16,457 | 0.00% | -$1.81K |
| BIT DIGITAL INC | 925 | 0 | -925 | 0.00% | -$1.75K |
| MOONLAKE IMMUNOTHERAPEUTICS | 123 | 0 | -123 | 0.00% | -$1.62K |
| AGILON HEALTH INC | 1,919 | 0 | -1,919 | 0.00% | -$1.32K |
| LUMINAR TECHNOLOGIES INC | 16,173 | 0 | -16,173 | 0.00% | -$1.29K |
| SYNCHRONOSS TECHNOLOGIES INC | 64 | 0 | -64 | 0.00% | -$548 |
| iTeos Therapeutics, Inc., CVR | 2,729 | 0 | -2,729 | 0.00% | -$281 |
| GOLDEN MATRIX GROUP INC | 133 | 0 | -133 | 0.00% | -$107 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 755,163,468 | 1,468,416,341 | 713,252,873 | 26.52% | $713.25M |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 8,912,200 | 10,284,100 | 1,371,900 | 9.28% | $72.89M |
| State Street Industrial Select Sector SPDR ETF USD Class | 595,100 | 882,800 | 287,700 | 2.58% | $50.46M |
| NVIDIA CORP | 616,448 | 680,437 | 63,989 | 2.14% | $3.70M |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 222,000 | 994,300 | 772,300 | 0.90% | $39.62M |
| ALPHABET INC CL A | 144,454 | 160,466 | 16,012 | 0.83% | $929.50K |
| BROADCOM INC | 123,275 | 134,826 | 11,551 | 0.75% | -$935.48K |
| ALPHABET INC CL C | 124,572 | 138,123 | 13,551 | 0.72% | $531.27K |
| TESLA INC | 76,083 | 83,940 | 7,857 | 0.56% | -$3.01M |
| ZOOM COMMUNICATIONS INC CLASS A | 433,545,376 | 1,009,180,473 | 575,635,097 | 0.41% | $23.87M |
| Vanguard Real Estate Index Fund ETF Shares | 153,700 | 236,400 | 82,700 | 0.38% | $7.37M |
| V/E F ANGL HI YL | 140,100 | 570,300 | 430,200 | 0.30% | $12.26M |
| CHEVRON CORP | 40,054 | 72,408 | 32,354 | 0.27% | $8.88M |
| JOHNSON&JOHNSON | 51,539 | 60,326 | 8,787 | 0.27% | $4.08M |
| WALMART INC | 96,441 | 109,566 | 13,125 | 0.25% | $2.87M |
| ZOOM COMMUNICATIONS INC | 591,900,000 | 846,950,000 | 255,050,000 | 0.24% | -$23.25M |
| GENERAL ELECTRIC CO | 28,525 | 44,250 | 15,725 | 0.23% | $3.77M |
| ABBVIE INC | 48,584 | 52,715 | 4,131 | 0.21% | $364.03K |
| INTL BUS MACH CORP | 19,765 | 38,352 | 18,587 | 0.17% | $3.44M |
| PALANTIR TECHNOLOGIES INC | 56,855 | 61,761 | 4,906 | 0.16% | -$1.07M |
| MICRON TECHNOLOGY INC | 21,294 | 26,634 | 5,340 | 0.16% | $2.92M |
| VERIZON COMMUNICATIONS INC | 92,337 | 175,040 | 82,703 | 0.16% | $5.03M |
| CATERPILLAR INC | 10,181 | 11,796 | 1,615 | 0.15% | $2.52M |
| PROCTER & GAMBLE | 49,651 | 57,284 | 7,633 | 0.15% | $1.16M |
| COCA-COLA CO/THE | 93,932 | 106,460 | 12,528 | 0.15% | $1.53M |
| LAM RESEARCH CORP | 33,789 | 36,395 | 2,606 | 0.14% | $1.99M |
| MERCK & CO | 52,819 | 60,740 | 7,921 | 0.13% | $1.75M |
| GILEAD SCIENCES INC | 30,306 | 52,041 | 21,735 | 0.13% | $3.53M |
| AMPHENOL CORPORATION CL A | 32,504 | 57,174 | 24,670 | 0.13% | $2.83M |
| ORACLE CORP | 44,513 | 48,353 | 3,840 | 0.13% | -$1.56M |
| WALT DISNEY CO/T | 38,419 | 72,051 | 33,632 | 0.13% | $2.57M |
| GE VERNOVA LLC | 7,139 | 7,764 | 625 | 0.12% | $2.11M |
| CONOCOPHILLIPS | 25,262 | 49,864 | 24,602 | 0.12% | $4.22M |
| PHILIP MORRIS INTL INC | 33,901 | 39,188 | 5,287 | 0.12% | $1.04M |
| ANALOG DEVICES INC | 9,272 | 20,043 | 10,771 | 0.12% | $3.86M |
| ARISTA NETWORKS INC | 27,087 | 49,328 | 22,241 | 0.11% | $2.51M |
| QUALCOMM INC | 23,467 | 46,134 | 22,667 | 0.11% | $1.93M |
| HONEYWELL INTL INC | 12,921 | 25,493 | 12,572 | 0.10% | $3.24M |
| MCDONALDS CORP | 15,296 | 17,897 | 2,601 | 0.10% | $887.29K |
| AMGEN INC | 13,725 | 15,562 | 1,837 | 0.10% | $983.16K |
| PEPSICO INC | 30,088 | 34,777 | 4,689 | 0.10% | $1.08M |
| CITIGROUP INC | 41,205 | 46,654 | 5,449 | 0.10% | $482.82K |
| AT&T INC | 158,296 | 181,556 | 23,260 | 0.10% | $1.33M |
| NEWMONT CORP | 23,882 | 47,844 | 23,962 | 0.09% | $2.79M |
| VERTEX PHARMACEUTICALS INC | 6,904 | 11,542 | 4,638 | 0.09% | $2.02M |
| INTEL CORP | 77,583 | 110,289 | 32,706 | 0.09% | $2.00M |
| DANAHER CORP | 12,317 | 25,269 | 12,952 | 0.09% | $1.97M |
| WTI CRUDE SEP 26 | -339 | 87 | 426 | 0.08% | $4.50M |
| HOWMET AEROSPACE INC | 10,538 | 19,303 | 8,765 | 0.08% | $2.29M |
| UBER TECHNOLOGIES INC | 54,875 | 58,842 | 3,967 | 0.08% | -$251.33K |
| PFIZER INC | 120,787 | 142,183 | 21,396 | 0.07% | $984.90K |
| BOEING CO/THE | 15,818 | 18,912 | 3,094 | 0.07% | $329.65K |
| EOG RESOURCES INC | 11,676 | 25,467 | 13,791 | 0.07% | $2.46M |
| PNC FINANCIAL SERVICES GRP INC | 8,390 | 17,457 | 9,067 | 0.07% | $1.88M |
| HILTON WORLDWIDE HOLDINGS INC | 6,070 | 11,934 | 5,864 | 0.07% | $1.89M |
| MARRIOTT INTL-A | 5,535 | 11,035 | 5,500 | 0.07% | $1.89M |
| BLACKROCK INC | 3,259 | 3,739 | 480 | 0.06% | $107.60K |
| LOCKHEED MARTIN CORP | 4,867 | 5,902 | 1,035 | 0.06% | $1.21M |
| US BANCORP DEL | 32,515 | 67,122 | 34,607 | 0.06% | $1.76M |
| WELLTOWER INC | 14,034 | 17,608 | 3,574 | 0.06% | $876.43K |
| MCKESSON CORP | 3,608 | 3,970 | 362 | 0.06% | $475.87K |
| DEERE & CO | 5,148 | 5,974 | 826 | 0.06% | $968.40K |
| ELEVANCE HEALTH INC | 4,602 | 11,347 | 6,745 | 0.06% | $1.71M |
| KINDER MORGAN INC | 39,688 | 98,804 | 59,116 | 0.06% | $2.22M |
| LOWES COS INC | 12,033 | 13,561 | 1,528 | 0.06% | $302.31K |
| BRISTOL-MYERS SQUIBB CO | 48,338 | 51,912 | 3,574 | 0.06% | $541.11K |
| BAKER HUGHES CO | 19,838 | 50,755 | 30,917 | 0.06% | $2.20M |
| PROLOGIS INC REIT | 17,294 | 22,715 | 5,421 | 0.05% | $794.72K |
| WTI CRUDE MAR 26 | -262 | 26 | 288 | 0.05% | $2.88M |
| ALTRIA GROUP INC | 38,544 | 43,960 | 5,416 | 0.05% | $678.47K |
| STRYKER CORP | 7,862 | 8,824 | 962 | 0.05% | $136.22K |
| ACCENTURE PLC CL A | 13,875 | 14,463 | 588 | 0.05% | -$854.79K |
| COMFORT SYSTEMS USA INC | 831 | 2,040 | 1,209 | 0.05% | $2.04M |
| APPLOVIN CORP | 6,468 | 7,062 | 594 | 0.05% | -$1.55M |
| CROWDSTRIKE HOLDINGS INC | 6,431 | 7,087 | 656 | 0.05% | -$247.76K |
| SOUTHERN CO | 23,041 | 28,375 | 5,334 | 0.05% | $729.58K |
| TRANE TECHNOLOGIES PLC | 6,109 | 6,468 | 359 | 0.05% | $317.85K |
| DUKE ENERGY CORP NEW | 16,566 | 20,305 | 3,739 | 0.05% | $717.04K |
| KEYSIGHT TECHNOLOGIES INC | 3,171 | 9,159 | 5,988 | 0.05% | $1.94M |
| CORNING INC | 15,392 | 18,937 | 3,545 | 0.05% | $1.23M |
| AKAMAI TECHNOLOGIES INC | 1,591 | 22,180 | 20,589 | 0.05% | $2.41M |
| NORTHROP GRUMMAN CORP | 3,023 | 3,726 | 703 | 0.05% | $818.28K |
| APOLLO GLOBAL MANAGEMENT INC | 10,068 | 22,434 | 12,366 | 0.05% | $1.04M |
| CVS HEALTH CORP | 28,211 | 34,174 | 5,963 | 0.04% | $215.55K |
| COMCAST CORP CL A | 75,809 | 84,495 | 8,686 | 0.04% | $159.92K |
| BOSTON SCIENTIFIC CORP | 33,463 | 38,321 | 4,858 | 0.04% | -$786.05K |
| T-MOBILE US INC | 10,406 | 11,241 | 835 | 0.04% | $248.11K |
| AUTOMATIC DATA PROCESSING INC | 10,800 | 11,483 | 683 | 0.04% | -$444.97K |
| AMERICAN TOWER CORP | 12,227 | 13,431 | 1,204 | 0.04% | $171.23K |
| BANK OF NEW YORK MELLON CORP | 17,005 | 19,036 | 2,031 | 0.04% | $284.13K |
| STARBUCKS CORP | 22,072 | 25,009 | 2,937 | 0.04% | $381.87K |
| DELTA AIR LI | 11,986 | 33,677 | 21,691 | 0.04% | $1.41M |
| BLACKSTONE INC | 19,371 | 19,404 | 33 | 0.04% | -$754.58K |
| TAPESTRY INC | 6,437 | 15,696 | 9,259 | 0.04% | $1.39M |
| SPOTIFY TECHNOLOGY SA | 4,259 | 4,523 | 264 | 0.04% | -$280.00K |
| INTERCONTINENTAL EXCHANGE INC | 12,239 | 13,824 | 1,585 | 0.04% | $192.01K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 13,644 | 16,446 | 2,802 | 0.04% | $519.73K |
| EQUINIX INC | 1,797 | 2,180 | 383 | 0.04% | $760.13K |
| CADENCE DESIGN SYSTEMS INC | 7,367 | 7,608 | 241 | 0.04% | -$188.74K |
| WESTERN DIGITAL CORP | 5,999 | 7,779 | 1,780 | 0.04% | $1.07M |
| MARSH & MCLENNAN | 10,962 | 12,035 | 1,073 | 0.04% | $53.80K |
| UNITED THERAPEUTICS CORP DEL | 849 | 3,433 | 2,584 | 0.04% | $1.62M |
| CONSTELLATION ENERGY CORP | 5,878 | 7,247 | 1,369 | 0.04% | -$52.80K |
| PG&E CORP | 32,946 | 114,378 | 81,432 | 0.04% | $1.48M |
| VALERO ENERGY CORP | 5,690 | 7,907 | 2,217 | 0.04% | $1.03M |
| 3M CO | 10,901 | 13,387 | 2,486 | 0.04% | $198.94K |
| AMERICAN ELECTRIC POWER CO INC | 11,434 | 14,717 | 3,283 | 0.03% | $610.65K |
| MARATHON PETROLEUM CORP | 5,727 | 7,881 | 2,154 | 0.03% | $993.00K |
| CENCORA INC | 5,165 | 6,045 | 880 | 0.03% | $154.50K |
| ILLINOIS TOOL WORKS INC | 6,632 | 7,266 | 634 | 0.03% | $257.81K |
| ROSS STORES INC | 7,317 | 8,569 | 1,252 | 0.03% | $538.22K |
| AON PLC | 5,569 | 5,747 | 178 | 0.03% | -$110.17K |
| ROYAL CARIBBEAN CRUISES LTD | 6,552 | 6,736 | 184 | 0.03% | $26.13K |
| MONDELEZ INTL INC | 27,134 | 32,135 | 5,001 | 0.03% | $391.64K |
| COLGATE-PALMOLIVE CO | 20,192 | 21,656 | 1,464 | 0.03% | $250.17K |
| CSX CORP | 35,402 | 44,311 | 8,909 | 0.03% | $535.64K |
| CUMMINS INC | 2,829 | 3,374 | 545 | 0.03% | $371.22K |
| FEDEX CORP | 3,983 | 5,078 | 1,095 | 0.03% | $658.15K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 3,698 | 4,587 | 889 | 0.03% | $778.61K |
| TRAVELERS COS IN | 5,563 | 6,141 | 578 | 0.03% | $177.60K |
| REGENERON PHARMACEUTICALS INC | 1,924 | 2,306 | 382 | 0.03% | $296.63K |
| CLOUDFLARE INC-A | 7,683 | 8,599 | 916 | 0.03% | $259.61K |
| ECOLAB INC | 5,707 | 6,603 | 896 | 0.03% | $258.33K |
| PHILLIPS 66 | 6,893 | 9,586 | 2,693 | 0.03% | $856.90K |
| NORFOLK SOUTHERN CORP | 4,279 | 6,018 | 1,739 | 0.03% | $491.73K |
| EMERSON ELECTRIC CO | 11,456 | 13,079 | 1,623 | 0.03% | $193.17K |
| FREEPORT MCMORAN INC | 24,471 | 29,011 | 4,540 | 0.03% | $462.38K |
| MONSTER BEVERAGE CORP | 22,077 | 23,455 | 1,378 | 0.03% | $6.91K |
| THE CIGNA GROUP | 5,577 | 6,338 | 761 | 0.03% | $155.70K |
| MARVELL TECHNOLOGY INC | 12,617 | 16,966 | 4,349 | 0.03% | $608.29K |
| WOODWARD INC | 1,116 | 4,661 | 3,545 | 0.03% | $1.33M |
| SLB LTD | 26,572 | 32,333 | 5,761 | 0.03% | $641.76K |
| CARDINAL HEALTH INC | 6,808 | 7,848 | 1,040 | 0.03% | $259.32K |
| JONES LANG LASALLE INC | 969 | 5,308 | 4,339 | 0.03% | $1.29M |
| FIRST SOLAR INC | 432 | 8,107 | 7,675 | 0.03% | $1.49M |
| TE CONNECTIVITY PLC | 6,226 | 7,645 | 1,419 | 0.03% | $181.48K |
| TRANSDIGM GROUP INC | 1,126 | 1,373 | 247 | 0.03% | $93.84K |
| CHENIERE ENERGY INC | 5,286 | 5,473 | 187 | 0.03% | $525.47K |
| WARNER BROS DISCOVERY INC | 49,914 | 56,335 | 6,421 | 0.03% | $108.44K |
| FASTENAL CO | 32,333 | 33,189 | 856 | 0.03% | $242.45K |
| SIMON PROPERTY | 6,436 | 8,217 | 1,781 | 0.03% | $341.35K |
| CORPAY INC | 1,566 | 5,217 | 3,651 | 0.03% | $1.05M |
| UNITED PARCEL SERVICE INC CL B | 12,398 | 15,405 | 3,007 | 0.03% | $285.79K |
| SEMPRA ENERGY | 11,527 | 15,536 | 4,009 | 0.03% | $491.91K |
| PERMIAN RESOURCES CORP CL A | 2,165 | 70,146 | 67,981 | 0.03% | $1.47M |
| REALTY INCOME CORP REIT | 17,642 | 24,233 | 6,591 | 0.03% | $488.10K |
| AUTODESK INC | 5,943 | 6,165 | 222 | 0.03% | -$283.29K |
| ALLSTATE CORPORATION | 6,610 | 7,114 | 504 | 0.03% | $99.15K |
| DOORDASH INC-A | 9,222 | 9,812 | 590 | 0.03% | -$615.33K |
| AFLAC INC | 10,251 | 13,403 | 3,152 | 0.03% | $340.07K |
| BROWN & BROWN | 5,366 | 22,405 | 17,039 | 0.03% | $1.03M |
| CORTEVA INC | 15,462 | 17,394 | 1,932 | 0.03% | $419.63K |
| TRUIST FINL CORP | 26,888 | 31,550 | 4,662 | 0.03% | $127.20K |
| EXELON CORP | 22,417 | 29,331 | 6,914 | 0.03% | $460.65K |
| ENTERGY CORP | 9,574 | 12,472 | 2,898 | 0.03% | $516.43K |
| DIGITAL REALTY TRUST INC | 6,527 | 7,695 | 1,168 | 0.03% | $376.92K |
| SNOWFLAKE INC CL A | 8,174 | 9,150 | 976 | 0.02% | -$413.05K |
| DOMINION ENERGY INC | 16,851 | 22,113 | 5,262 | 0.02% | $379.73K |
| AIRBNB INC CLASS A | 10,764 | 10,811 | 47 | 0.02% | -$95.68K |
| ALNYLAM PHARMACEUTICALS INC | 3,661 | 4,057 | 396 | 0.02% | -$113.46K |
| PACCAR INC | 9,691 | 11,546 | 1,855 | 0.02% | $272.30K |
| KROGER CO | 17,706 | 18,383 | 677 | 0.02% | $223.92K |
| KKR & CO INC | 13,812 | 14,306 | 494 | 0.02% | -$437.45K |
| MONOLITHIC POWER SYS INC | 862 | 1,207 | 345 | 0.02% | $538.39K |
| NIKE INC CL B | 23,447 | 24,854 | 1,407 | 0.02% | -$181.02K |
| VISTRA CORP | 8,006 | 8,703 | 697 | 0.02% | $16.71K |
| XCEL ENERGY INC | 12,359 | 16,176 | 3,817 | 0.02% | $372.19K |
| AIR PRODUCTS and CHEMICALS INC | 4,032 | 4,378 | 346 | 0.02% | $275.78K |
| FORD MOTOR CO | 85,783 | 108,308 | 22,525 | 0.02% | $124.40K |
| EDWARDS LIFESCIENCES CORP | 12,863 | 15,600 | 2,737 | 0.02% | $152.68K |
| RESTAURANT BRANDS INTERNATIONAL INC | 1,296 | 16,756 | 15,460 | 0.02% | $1.15M |
| ON SEMICONDUCTOR CORP | 2,893 | 19,952 | 17,059 | 0.02% | $1.08M |
| TARGA RESOURCES CORP | 4,768 | 4,900 | 132 | 0.02% | $348.88K |
| ELECTRONIC ARTS INC | 5,308 | 6,004 | 696 | 0.02% | $139.45K |
| YUM! BRANDS INC | 6,794 | 7,797 | 1,003 | 0.02% | $184.48K |
| AMETEK INC NEW | 4,539 | 5,621 | 1,082 | 0.02% | $273.02K |
| ROBINHOOD MARKETS INC | 13,809 | 16,990 | 3,181 | 0.02% | -$384.39K |
| AMERICAN INTERNATIONAL GROUP | 13,644 | 15,616 | 1,972 | 0.02% | $7.86K |
| CIENA CORP | 2,325 | 3,008 | 683 | 0.02% | $624.05K |
| TARGET CORP | 9,191 | 9,523 | 332 | 0.02% | $255.77K |
| HARTFORD INSURANCE GROUP INC/THE | 7,435 | 8,411 | 976 | 0.02% | $112.88K |
| CONSOLIDATED EDISON INC | 7,567 | 9,966 | 2,399 | 0.02% | $376.40K |
| EBAY INC | 11,302 | 12,229 | 927 | 0.02% | $128.68K |
| SANDISK CORPORATION | 748 | 1,729 | 981 | 0.02% | $920.94K |
| VENTAS INC REIT | 9,248 | 13,428 | 4,180 | 0.02% | $382.53K |
| WEC ENERGY GROUP INC | 6,925 | 9,401 | 2,476 | 0.02% | $358.04K |
| ARCHER DANIELS MIDLAND CO | 11,258 | 14,879 | 3,621 | 0.02% | $434.33K |
| ONEOK INC | 10,000 | 11,902 | 1,902 | 0.02% | $340.82K |
| FIFTH THIRD BANCORP | 14,119 | 22,971 | 8,852 | 0.02% | $406.32K |
| INSMED INC | 4,271 | 6,506 | 2,235 | 0.02% | $320.54K |
| EQT CORPORATION | 13,448 | 16,408 | 2,960 | 0.02% | $323.39K |
| SYSCO CORP | 14,129 | 14,519 | 390 | 0.02% | -$5.53K |
| MAPLEBEAR INC | 7,900 | 27,440 | 19,540 | 0.02% | $672.56K |
| CBRE GROUP INC - CL A | 6,241 | 7,530 | 1,289 | 0.02% | $16.52K |
| ROCKWELL AUTOMATION INC | 2,302 | 2,830 | 528 | 0.02% | $119.99K |
| ROBLOX CORP - A | 15,975 | 17,940 | 1,965 | 0.02% | -$279.77K |
| BECTON DICKINSON and CO | 5,378 | 6,449 | 1,071 | 0.02% | -$29.73K |
| STATE STREET CORP | 7,206 | 7,955 | 749 | 0.02% | $77.14K |
| METLIFE INC | 12,895 | 14,193 | 1,298 | 0.02% | -$14.20K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 3,249 | 3,975 | 726 | 0.02% | $299.89K |
| PUBLIC STORAGE | 2,829 | 3,662 | 833 | 0.02% | $257.84K |
| OCCIDENTAL PETROLEUM CORP | 13,238 | 15,240 | 2,002 | 0.02% | $446.25K |
| UNITED RENTALS INC | 1,229 | 1,350 | 121 | 0.02% | -$11.10K |
| CASEY'S GENERAL | 1,283 | 1,348 | 65 | 0.02% | $272.03K |
| TAKE-TWO INTERACTV SOFTWR INC | 4,229 | 4,890 | 661 | 0.02% | -$116.98K |
| TERADYNE INC | 1,103 | 3,208 | 2,105 | 0.02% | $737.55K |
| PUB SERV ENTERP | 9,556 | 11,650 | 2,094 | 0.02% | $175.72K |
| ALIGN TECHNOLOGY INC | 1,231 | 5,478 | 4,247 | 0.02% | $746.87K |
| ARCH CAPITAL GROUP LTD | 8,162 | 9,539 | 1,377 | 0.02% | $132.75K |
| DATADOG INC CL A | 7,591 | 7,696 | 105 | 0.02% | -$123.79K |
| MSCI INC | 1,345 | 1,684 | 339 | 0.02% | $136.03K |
| CBOE GLOBAL MARKETS INC | 2,774 | 3,212 | 438 | 0.02% | $206.52K |
| DTE ENERGY CO | 4,344 | 6,076 | 1,732 | 0.02% | $328.14K |
| ATMOS ENERGY CORP | 3,301 | 4,806 | 1,505 | 0.02% | $334.42K |
| VULCAN MATERIALS CO | 2,627 | 3,223 | 596 | 0.02% | $128.35K |
| CENTERPOINT ENERGY INC | 14,869 | 20,258 | 5,389 | 0.02% | $304.26K |
| RESMED INC | 3,581 | 3,892 | 311 | 0.02% | $11.12K |
| AMEREN CORP | 5,717 | 7,901 | 2,184 | 0.02% | $297.58K |
| FIRSTENERGY CORP | 10,681 | 16,938 | 6,257 | 0.02% | $379.89K |
| ROPER TECHNOLOGIES INC | 2,139 | 2,410 | 271 | 0.02% | -$99.33K |
| EMCOR GROUP INC | 1,108 | 1,146 | 38 | 0.02% | $168.24K |
| HERSHEY CO/THE | 3,566 | 3,984 | 418 | 0.01% | $179.29K |
| PRUDENTL FINL | 6,845 | 8,427 | 1,582 | 0.01% | $50.57K |
| NRG ENERGY INC | 4,674 | 5,633 | 959 | 0.01% | $78.92K |
| PPL CORPORATION | 15,476 | 21,496 | 6,020 | 0.01% | $279.18K |
| MARKEL GROUP INC | 393 | 426 | 33 | 0.01% | -$29.42K |
| DR HORTON INC | 5,181 | 5,933 | 752 | 0.01% | $67.91K |
| VEEVA SYSTEMS-A | 4,051 | 4,625 | 574 | 0.01% | -$91.88K |
| WILLIS TOWERS WATSON PLC | 1,961 | 2,766 | 805 | 0.01% | $159.69K |
| ROYALTY PHARMA PLC | 12,209 | 16,695 | 4,486 | 0.01% | $329.10K |
| NUCOR CORP | 3,236 | 4,723 | 1,487 | 0.01% | $270.84K |
| CROWN CASTLE INC | 7,810 | 9,819 | 2,009 | 0.01% | $104.31K |
| VICI PROPERTIES | 21,527 | 29,144 | 7,617 | 0.01% | $190.87K |
| KEURIG DR PEPPER INC | 26,256 | 30,176 | 3,920 | 0.01% | $59.10K |
| CARRIER GLOBAL CORP | 13,217 | 14,077 | 860 | 0.01% | $94.29K |
| JABIL INC | 2,621 | 2,967 | 346 | 0.01% | $190.48K |
| NATERA INC | 3,527 | 3,813 | 286 | 0.01% | -$45.44K |
| QUEST DIAGNOSTICS INC | 3,236 | 3,883 | 647 | 0.01% | $199.45K |
| NORTHERN TRUST CORP | 5,040 | 5,412 | 372 | 0.01% | $66.94K |
| EVERSOURCE ENERGY | 6,584 | 10,844 | 4,260 | 0.01% | $307.97K |
| COINBASE GLOBAL INC | 3,819 | 4,273 | 454 | 0.01% | -$117.52K |
| WORKDAY INC CL A | 5,315 | 5,714 | 399 | 0.01% | -$399.19K |
| CINCINNATI FINANCIAL CORP | 4,145 | 4,655 | 510 | 0.01% | $55.50K |
| WR BERKLEY CORP | 9,411 | 11,040 | 1,629 | 0.01% | $71.83K |
| COGNIZANT TECH SOLUTIONS CL A | 10,228 | 11,893 | 1,665 | 0.01% | -$119.29K |
| TELEDYNE TECHNOLOGIES INC | 997 | 1,204 | 207 | 0.01% | $219.23K |
| ULTA BEAUTY INC | 1,290 | 1,381 | 91 | 0.01% | -$58.60K |
| AMERICAN WATER WRKS COMPANY | 3,867 | 5,289 | 1,422 | 0.01% | $215.14K |
| DARDEN RESTAURANTS INC | 3,212 | 3,663 | 451 | 0.01% | $127.02K |
| LUMENTUM HOLDINGS INC | 496 | 1,020 | 524 | 0.01% | $533.99K |
| COUPANG INC A | 34,785 | 37,603 | 2,818 | 0.01% | -$110.63K |
| BIOGEN INC | 2,872 | 3,864 | 992 | 0.01% | $202.94K |
| HUNTINGTON BANCSHARES INC | 36,265 | 45,016 | 8,751 | 0.01% | $75.30K |
| TECHNIPFMC PLC | 7,499 | 10,184 | 2,685 | 0.01% | $369.86K |
| OTIS WORLDWIDE CORP | 7,816 | 9,133 | 1,317 | 0.01% | $21.24K |
| AERCAP HOLDINGS NV | 3,107 | 5,124 | 2,017 | 0.01% | $256.25K |
| CURTISS WRIGHT CORPORATION | 765 | 1,030 | 265 | 0.01% | $279.83K |
| LOEWS CORP | 5,146 | 6,556 | 1,410 | 0.01% | $157.86K |
| LABCORP HOLDINGS INC | 2,262 | 2,617 | 355 | 0.01% | $130.75K |
| TRACTOR SUPPLY CO. | 15,279 | 15,353 | 74 | 0.01% | -$68.61K |
| CMS ENERGY CORP | 5,876 | 8,945 | 3,069 | 0.01% | $283.04K |
| CITIZENS FINANCIAL GROUP INC | 8,614 | 11,507 | 2,893 | 0.01% | $186.93K |
| IQVIA HOLDINGS INC | 2,347 | 3,987 | 1,640 | 0.01% | $150.91K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 7,631 | 9,550 | 1,919 | 0.01% | $53.87K |
| NISOURCE INC | 10,385 | 14,566 | 4,181 | 0.01% | $245.97K |
| COTERRA ENERGY INC | 14,523 | 19,063 | 4,540 | 0.01% | $287.63K |
| PAYCHEX INC | 6,961 | 7,137 | 176 | 0.01% | -$123.42K |
| WATERS CORP | 932 | 2,197 | 1,265 | 0.01% | $300.27K |
| EVERGY INC | 5,426 | 7,962 | 2,536 | 0.01% | $258.92K |
| EXPAND ENERGY CORP | 5,172 | 5,894 | 722 | 0.01% | $76.26K |
| METTLER-TOLEDO INTL INC | 337 | 506 | 169 | 0.01% | $168.33K |
| VERISIGN INC | 2,268 | 2,566 | 298 | 0.01% | $86.28K |
| DEVON ENERGY CORP | 5,478 | 12,384 | 6,906 | 0.01% | $422.50K |
| ROLLINS INC | 10,122 | 11,566 | 1,444 | 0.01% | $10.22K |
| INCYTE CORP | 5,894 | 6,537 | 643 | 0.01% | $33.11K |
| HEWLETT PACKARD ENTERPRISE CO | 17,170 | 25,742 | 8,572 | 0.01% | $200.49K |
| SYNCHRONY FINANCIAL | 8,691 | 8,952 | 261 | 0.01% | -$116.18K |
| CH ROBINSON WORLDWIDE INC | 3,128 | 3,654 | 526 | 0.01% | $103.96K |
| CARNIVAL CORP | 22,598 | 23,301 | 703 | 0.01% | -$87.11K |
| VERALTO CORP | 5,951 | 6,677 | 726 | 0.01% | -$3.41K |
| FLEX LTD | 6,934 | 8,960 | 2,026 | 0.01% | $167.57K |
| ANNALY CAPITAL MGMT INC REIT | 17,081 | 27,656 | 10,575 | 0.01% | $202.99K |
| WP CAREY INC | 5,216 | 8,382 | 3,166 | 0.01% | $233.94K |
| PRINCIPAL FINL GROUP INC | 4,861 | 6,253 | 1,392 | 0.01% | $134.67K |
| BLOOM ENERGY CORP CL A | 3,157 | 4,155 | 998 | 0.01% | $288.65K |
| BROADRIDGE FINL | 3,383 | 3,464 | 81 | 0.01% | -$192.15K |
| ALLIANT ENERGY CORPORATION | 5,037 | 7,835 | 2,798 | 0.01% | $234.78K |
| DIAMONDBACK ENERGY INC | 1,510 | 2,829 | 1,319 | 0.01% | $332.55K |
| EXTRA SPACE STORAGE INC | 2,939 | 4,234 | 1,295 | 0.01% | $172.49K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 4,906 | 6,518 | 1,612 | 0.01% | $70.87K |
| ENSIGN GROUP INC | 1,638 | 2,744 | 1,106 | 0.01% | $267.58K |
| EXPEDITORS INTL OF WASH INC | 2,698 | 3,848 | 1,150 | 0.01% | $149.12K |
| REGIONS FINANCIAL CORP | 20,042 | 21,004 | 962 | 0.01% | $5.49K |
| STEEL DYNAMICS INC | 1,795 | 3,027 | 1,232 | 0.01% | $240.70K |
| HUNTINGTON INGALLS INDUSTRIES INC | 762 | 1,410 | 648 | 0.01% | $276.53K |
| DOVER CORP | 2,001 | 2,566 | 565 | 0.01% | $144.21K |
| GLOBE LIFE INC | 3,315 | 3,829 | 514 | 0.01% | $69.25K |
| TEMPUR SEALY INTERNATIONAL INC | 5,696 | 7,193 | 1,497 | 0.01% | $23.17K |
| CHURCH & DWIGHT | 5,632 | 5,668 | 36 | 0.01% | $56.69K |
| BORGWARNER INC | 6,436 | 9,720 | 3,284 | 0.01% | $237.40K |
Top 300 of 1702, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 6,635,727 | 4,484,627 | -2,151,100 | 5.65% | -$133.25M |
| APPLE INC | 594,024 | 506,130 | -87,894 | 2.32% | -$33.04M |
| MICROSOFT CORP | 311,993 | 274,076 | -37,917 | 1.83% | -$49.43M |
| State Street Health Care Select Sector SPDR ETF USD Class | 633,500 | 630,400 | -3,100 | 1.67% | -$5.64M |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 959,500 | 681,200 | -278,300 | 1.64% | -$47.61M |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF | 3,427,100 | 1,633,300 | -1,793,800 | 1.47% | -$92.15M |
| AMAZON.COM INC | 492,963 | 369,203 | -123,760 | 1.39% | -$36.89M |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 2,533,714 | 1,739,314 | -794,400 | 1.26% | -$34.75M |
| ISHARES CONVT BD | 898,900 | 658,900 | -240,000 | 1.21% | -$21.47M |
| META PLATFORMS INC CL A | 120,593 | 86,482 | -34,111 | 0.89% | -$30.12M |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 734,800 | 646,200 | -88,600 | 0.72% | $6.73M |
| State Street SPDR Bloomberg Convertible Securities ETF | 497,122 | 337,922 | -159,200 | 0.56% | -$13.42M |
| JPMORGAN CHASE and CO | 134,296 | 99,051 | -35,245 | 0.53% | -$14.14M |
| EXXON MOBIL CORP | 205,281 | 145,552 | -59,729 | 0.45% | -$9.16K |
| BERKSHIRE HATH-B | 73,539 | 51,337 | -22,202 | 0.44% | -$12.36M |
| LILLY ELI and CO | 43,852 | 24,679 | -19,173 | 0.41% | -$24.43M |
| VISA INC-CLASS A | 103,164 | 74,110 | -29,054 | 0.40% | -$13.78M |
| NETFLIX INC | 273,462 | 189,144 | -84,318 | 0.33% | -$7.45M |
| MASTERCARD INC CL A | 50,126 | 35,617 | -14,509 | 0.32% | -$10.82M |
| COSTCO WHOLESALE CORP | 27,282 | 13,108 | -14,174 | 0.24% | -$10.47M |
| BANK OF AMERICA CORPORATION | 378,259 | 257,711 | -120,548 | 0.23% | -$8.24M |
| CISCO SYSTEMS INC | 215,690 | 153,188 | -62,502 | 0.21% | -$4.73M |
| USD P ZAR C @16.70000 EO | 775,167,647 | 521,597,007 | -253,570,640 | 0.21% | $13.93M |
| RTX CORP | 76,317 | 53,781 | -22,536 | 0.19% | -$3.62M |
| WELLS FARGO & CO | 189,326 | 126,460 | -62,866 | 0.18% | -$7.58M |
| UNITEDHEALTH GRP | 54,018 | 35,807 | -18,211 | 0.18% | -$8.14M |
| LINDE PLC | 32,004 | 19,436 | -12,568 | 0.17% | -$4.01M |
| HOME DEPOT INC | 57,860 | 27,977 | -29,883 | 0.17% | -$10.71M |
| ADV MICRO DEVICE | 115,642 | 43,261 | -72,381 | 0.16% | -$15.97M |
| KLA CORP | 9,420 | 5,911 | -3,509 | 0.16% | -$2.74M |
| MORGAN STANLEY | 71,341 | 51,430 | -19,911 | 0.15% | -$4.20M |
| TJX COS INC | 73,775 | 50,417 | -23,358 | 0.15% | -$3.28M |
| SALESFORCE INC | 60,639 | 41,830 | -18,809 | 0.14% | -$8.26M |
| NEXTERA ENERGY INC | 120,719 | 81,210 | -39,509 | 0.14% | -$2.15M |
| THERMO FISHER SCIENTIFIC INC | 21,003 | 15,174 | -5,829 | 0.13% | -$4.71M |
| TEXAS INSTRUMENTS INC | 65,482 | 36,970 | -28,512 | 0.13% | -$4.18M |
| ABBOTT LABS | 102,580 | 69,672 | -32,908 | 0.13% | -$5.70M |
| AMERICAN EXPRESS CO | 34,102 | 23,611 | -10,491 | 0.13% | -$5.47M |
| SCHWAB CHARLES CORP | 114,288 | 75,072 | -39,216 | 0.13% | -$4.36M |
| APPLIED MATERIALS INC | 54,581 | 20,246 | -34,335 | 0.12% | -$7.11M |
| THE BOOKING HOLDINGS INC | 2,499 | 1,591 | -908 | 0.12% | -$6.68M |
| INTUIT INC | 18,959 | 14,925 | -4,034 | 0.12% | -$6.11M |
| UNION PACIFIC CORP | 42,901 | 25,600 | -17,301 | 0.11% | -$3.71M |
| S&P GLOBAL INC | 20,822 | 13,418 | -7,404 | 0.10% | -$5.17M |
| SERVICENOW INC | 77,120 | 54,457 | -22,663 | 0.10% | -$6.12M |
| CAPITAL ONE FINANCIAL CORP | 43,946 | 30,299 | -13,647 | 0.10% | -$5.12M |
| MEDTRONIC PLC | 96,242 | 62,918 | -33,324 | 0.10% | -$3.79M |
| ZOETIS INC CFD | 773,898,623 | 522,919,404 | -250,979,218 | 0.10% | $5.91M |
| PROGRESSIVE CORP OHIO | 39,742 | 26,312 | -13,430 | 0.09% | -$3.83M |
| ADOBE INC | 32,310 | 21,115 | -11,195 | 0.09% | -$6.18M |
| INTUITIVE SURGICAL INC | 23,817 | 10,182 | -13,635 | 0.08% | -$8.80M |
| VERTIV HOLDINGS CO | 48,029 | 18,598 | -29,431 | 0.08% | -$3.12M |
| PARKER HANNIFIN CORP | 8,025 | 5,117 | -2,908 | 0.08% | -$2.47M |
| SHERWIN WILLIAMS CO | 23,635 | 13,489 | -10,146 | 0.08% | -$3.33M |
| WILLIAMS COS INC | 92,638 | 54,289 | -38,349 | 0.07% | -$1.62M |
| GENERAL DYNAMICS CORPORATION | 17,671 | 11,460 | -6,211 | 0.07% | -$2.02M |
| MOODYS CORP | 14,661 | 8,741 | -5,920 | 0.07% | -$3.68M |
| HCA HEALTHCARE INC | 13,684 | 7,974 | -5,710 | 0.07% | -$2.61M |
| L3HARRIS TECHNOLOGIES INC | 19,721 | 9,798 | -9,923 | 0.06% | -$2.41M |
| MOTOROLA SOLUTIONS INC | 15,353 | 7,675 | -7,678 | 0.06% | -$2.55M |
| EATON CORP PLC | 28,205 | 9,070 | -19,135 | 0.06% | -$5.74M |
| PALO ALTO NETWORKS INC | 52,565 | 19,762 | -32,803 | 0.06% | -$6.51M |
| AUTOZONE INC | 1,705 | 931 | -774 | 0.06% | -$2.64M |
| State StreetFinSelSectSPDRETF | 231,800 | 59,800 | -172,000 | 0.05% | -$9.74M |
| CARVANA CO CL A | 16,683 | 8,942 | -7,741 | 0.05% | -$4.23M |
| CME GROUP INC CL A | 24,911 | 9,424 | -15,487 | 0.05% | -$4.02M |
| WASTE MANAGEMENT INC | 34,707 | 11,686 | -23,021 | 0.05% | -$4.94M |
| POPULAR INC | 45,324 | 18,129 | -27,195 | 0.04% | -$3.21M |
| O'REILLY AUTOMOTIVE INC | 68,956 | 25,974 | -42,982 | 0.04% | -$3.89M |
| QUANTA SVCS INC | 12,337 | 4,103 | -8,234 | 0.04% | -$2.95M |
| NASDAQ INC | 46,879 | 25,873 | -21,006 | 0.04% | -$2.36M |
| MARTIN MAR MTLS | 6,386 | 3,536 | -2,850 | 0.04% | -$1.89M |
| AGILENT TECHNOLOGIES INC | 24,501 | 17,144 | -7,357 | 0.04% | -$1.38M |
| SMURFIT WESTROCK PLC | 153,951 | 48,721 | -105,230 | 0.04% | -$4.01M |
| GENERAL MOTORS CO | 103,998 | 23,751 | -80,247 | 0.03% | -$6.69M |
| STERIS PLC | 13,665 | 7,937 | -5,728 | 0.03% | -$1.71M |
| HUBBELL INC | 7,293 | 3,425 | -3,868 | 0.03% | -$1.56M |
| SYNOPSYS INC | 4,477 | 4,192 | -285 | 0.03% | -$440.89K |
| XPO LOGISTICS INC | 25,025 | 8,397 | -16,628 | 0.03% | -$1.77M |
| CINTAS CORP | 9,599 | 9,565 | -34 | 0.03% | -$187.46K |
| HEICO CORP | 11,062 | 5,214 | -5,848 | 0.03% | -$2.15M |
| IDEXX LABS INC | 7,831 | 2,434 | -5,397 | 0.02% | -$3.93M |
| ZOETIS INC CL A | 11,440 | 11,292 | -148 | 0.02% | -$104.55K |
| RALPH LAUREN CORP | 7,517 | 3,771 | -3,746 | 0.02% | -$1.36M |
| FORTINET INC | 16,569 | 15,836 | -733 | 0.02% | -$21.63K |
| ARTHUR J GALLAGHAR AND CO | 22,626 | 5,819 | -16,807 | 0.02% | -$4.60M |
| GEN DIGITAL INC | 129,018 | 66,268 | -62,750 | 0.02% | -$2.26M |
| WW GRAINGER INC | 1,175 | 1,130 | -45 | 0.02% | $46.98K |
| REPUBLIC SVCS | 24,039 | 5,283 | -18,756 | 0.02% | -$3.94M |
| ZINC FUTURES 3 MONTHS | -90 | -129 | -39 | 0.02% | $1.44M |
| FERGUSON ENTERPRISES INC | 20,507 | 4,761 | -15,746 | 0.02% | -$3.45M |
| AMERIPRISE FINANCIAL INC | 2,692 | 2,439 | -253 | 0.02% | -$236.10K |
| SPI 200 MAR 26 | 23 | -1,474 | -1,497 | 0.02% | $717.72K |
| DELL TECHNOLOGIES INC CL C | 41,531 | 6,402 | -35,129 | 0.02% | -$4.18M |
| WOLFSPEED INC | 4,192 | 3,220 | -972 | 0.02% | $659.53K |
| DOLLAR GENERAL CORP | 7,856 | 7,591 | -265 | 0.02% | -$141.76K |
| CHIPOTLE MEXICAN GRILL INC | 31,580 | 28,048 | -3,532 | 0.02% | -$270.64K |
| PAYPAL HOLDINGS | 19,857 | 19,646 | -211 | 0.02% | -$270.66K |
| XYLEM INC | 24,464 | 6,501 | -17,963 | 0.01% | -$2.55M |
| EXPEDIA INC | 3,535 | 3,345 | -190 | 0.01% | -$229.17K |
| KIMBERLY CLARK CORP | 8,397 | 7,851 | -546 | 0.01% | -$89.79K |
| AXON ENTERPRISE INC | 1,878 | 1,665 | -213 | 0.01% | -$359.46K |
| DOLLAR TREE INC | 6,711 | 6,426 | -285 | 0.01% | -$121.81K |
| US FOODS HOLDING CORP | 8,118 | 7,562 | -556 | 0.01% | $85.84K |
| COPART INC | 100,622 | 20,899 | -79,723 | 0.01% | -$3.25M |
| LPL FINL HLDGS INC | 2,353 | 2,269 | -84 | 0.01% | -$157.84K |
| LIVE NATION ENTERTAINMENT INC | 4,631 | 4,417 | -214 | 0.01% | $13.72K |
| RAYMOND JAMES FINANCIAL INC. | 4,622 | 4,489 | -133 | 0.01% | -$92.28K |
| LEIDOS HOLDINGS INC | 15,363 | 4,053 | -11,310 | 0.01% | -$2.14M |
| iShares Global Clean Energy ETF | 376,700 | 33,900 | -342,800 | 0.01% | -$5.57M |
| INTERACTIVE BROKERS GROUP INC | 68,839 | 9,062 | -59,777 | 0.01% | -$3.82M |
| KENVUE INC | 41,769 | 34,873 | -6,896 | 0.01% | -$119.30K |
| VERISK ANALYTICS INC | 3,474 | 3,140 | -334 | 0.01% | -$181.28K |
| UNITED AIRLINES HOLDINGS INC | 6,584 | 6,309 | -275 | 0.01% | -$155.35K |
| BLOCK INC CL A | 87,827 | 9,495 | -78,332 | 0.01% | -$5.15M |
| HALLIBURTON CO | 103,010 | 14,610 | -88,400 | 0.01% | -$2.34M |
| M&T BANK CORP | 3,472 | 2,538 | -934 | 0.01% | -$174.88K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 42,118 | 6,524 | -35,594 | 0.01% | -$3.11M |
| WILLIAMS-SONOMA INC | 2,883 | 2,768 | -115 | 0.01% | -$10.19K |
| FISERV INC | 11,339 | 8,986 | -2,353 | 0.01% | -$260.22K |
| NEXTRACKER INC CL A | 4,204 | 4,040 | -164 | 0.01% | $120.81K |
| FAIR ISAAC CORP | 466 | 455 | -11 | 0.01% | -$302.10K |
| CF INDUSTRIES HOLDINGS INC | 4,134 | 3,706 | -428 | 0.01% | $161.46K |
| ARES MANAGEMENT CORP CL A | 4,823 | 4,220 | -603 | 0.01% | -$319.14K |
| IRON MOUNTAIN INC | 59,377 | 4,307 | -55,070 | 0.01% | -$4.49M |
| INSULET CORP | 11,144 | 2,083 | -9,061 | 0.01% | -$2.73M |
| STRATEGY INC CL A | 4,712 | 3,441 | -1,271 | 0.01% | -$286.55K |
| DEXCOM INC | 9,318 | 6,649 | -2,669 | 0.01% | -$200.88K |
| BJS WHSL CLUB HLDGS INC | 5,655 | 4,196 | -1,459 | 0.01% | -$96.15K |
| SENECA FOODS CORP CL A | 2,727 | 2,625 | -102 | 0.01% | $95.00K |
| BURLINGTON STORES INC | 1,442 | 1,216 | -226 | 0.01% | -$20.86K |
| TD SYNNEX CORP | 19,838 | 2,304 | -17,534 | 0.01% | -$2.59M |
| FLUTTER ENTERTAINMENT PLC | 4,606 | 3,740 | -866 | 0.01% | -$609.18K |
| TWILIO INC CLASS A | 3,147 | 3,023 | -124 | 0.01% | -$67.28K |
| UNUM GROUP | 5,806 | 5,146 | -660 | 0.01% | -$74.15K |
| NVR INC | 63 | 57 | -6 | 0.01% | -$83.82K |
| CONSTELLATION BRANDS INC CL A | 2,810 | 2,472 | -338 | 0.01% | -$16.87K |
| AXIS CAPITAL HOLDINGS LTD | 3,647 | 3,585 | -62 | 0.01% | -$27.00K |
| UNITED NATURAL FOODS INC | 9,422 | 8,032 | -1,390 | 0.01% | $44.68K |
| BRIGHTSPRING HEALTH SERVICES INC | 8,891 | 8,487 | -404 | 0.01% | $28.66K |
| RELIANCE STEEL and ALUMINUM CO | 1,294 | 1,183 | -111 | 0.01% | -$14.26K |
| EXELIXIS INC | 11,762 | 8,382 | -3,380 | 0.01% | -$156.02K |
| PTC INC | 2,555 | 2,516 | -39 | 0.01% | -$86.60K |
| F5 INC | 1,547 | 1,180 | -367 | 0.01% | -$53.48K |
| EVEREST REINSURANCE GROUP LTD | 8,506 | 1,011 | -7,495 | 0.01% | -$2.56M |
| PACKAGING CORP OF AMERICA | 13,320 | 1,537 | -11,783 | 0.01% | -$2.42M |
| FIDELITY NATIONAL FINL INC | 7,015 | 7,013 | -2 | 0.01% | -$57.69K |
| COSTAR GROUP INC | 59,584 | 8,061 | -51,523 | 0.01% | -$3.68M |
| FIRST CITIZENS BANCSHARES INC CL A | 177 | 167 | -10 | 0.01% | -$65.14K |
| THREE MONTH SONIA (ICE) MAR 26 | 122 | -5,743 | -5,865 | 0.01% | -$2.23M |
| AMERICAN PUBLIC EDUCATION INC | 5,960 | 5,507 | -453 | 0.01% | $87.95K |
| LENNAR CORP CL A | 35,127 | 3,464 | -31,663 | 0.01% | -$3.31M |
| TEXAS PACIFIC LAND CORP | 1,086 | 632 | -454 | 0.01% | -$12.00K |
| EAST WEST BNCRP | 3,106 | 2,789 | -317 | 0.01% | -$51.33K |
| CENTENE CORP | 10,404 | 9,012 | -1,392 | 0.01% | -$133.07K |
| VIEMED HEALTHCARE INC | 33,609 | 31,989 | -1,620 | 0.01% | $44.90K |
| FRESH DEL MONTE PRODUCE INC | 7,522 | 7,180 | -342 | 0.01% | $21.06K |
| GUIDEWIRE SOFTWARE INC | 2,004 | 1,897 | -107 | 0.01% | -$119.11K |
| ANTERO RESOURCES | 8,080 | 6,642 | -1,438 | 0.01% | $3.45K |
| OSHKOSH CORP | 22,340 | 1,907 | -20,433 | 0.01% | -$2.53M |
| WESCO INTL | 1,048 | 1,017 | -31 | 0.01% | $21.89K |
| TYLER TECHNOLOGIES INC | 986 | 811 | -175 | 0.01% | -$169.92K |
| FOX CORP CL A | 6,794 | 4,688 | -2,106 | 0.00% | -$222.66K |
| HENRY SCHEIN INC | 46,284 | 3,682 | -42,602 | 0.00% | -$3.23M |
| LINCOLN EDUCATIONAL SERVICES | 10,224 | 6,609 | -3,615 | 0.00% | $21.94K |
| STERLING INFRASTRUCTURE INC | 665 | 659 | -6 | 0.00% | $64.75K |
| ALBERTSONS COS INC CL A | 19,667 | 15,648 | -4,019 | 0.00% | -$71.04K |
| SUPERNUS PHARMACEUTICALS INC | 5,133 | 5,068 | -65 | 0.00% | $6.85K |
| DARLING INGREDIENTS INC | 4,443 | 4,211 | -232 | 0.00% | $100.50K |
| ILLUMINA INC | 2,206 | 2,100 | -106 | 0.00% | -$30.49K |
| WEBSTER FINL | 3,798 | 3,710 | -88 | 0.00% | $18.50K |
| PTC THERAPEUTICS INC | 5,015 | 3,766 | -1,249 | 0.00% | -$124.36K |
| DOMINOS PIZZA INC | 863 | 709 | -154 | 0.00% | -$105.33K |
| ECHOSTAR CORP CL A | 3,389 | 2,163 | -1,226 | 0.00% | -$115.16K |
| SOUTHWEST AIRLINES CO | 109,812 | 6,716 | -103,096 | 0.00% | -$4.29M |
| OVINTIV INC | 5,022 | 4,238 | -784 | 0.00% | $54.76K |
| FB BANCORP INC | 20,487 | 18,206 | -2,281 | 0.00% | -$13.11K |
| HP INC | 13,072 | 12,832 | -240 | 0.00% | -$44.74K |
| TEXAS ROADHOUSE INC | 1,626 | 1,479 | -147 | 0.00% | -$25.67K |
| CLEAN HARBORS INC | 904 | 837 | -67 | 0.00% | $28.02K |
| MAMA'S CREATIONS INC | 17,257 | 15,611 | -1,646 | 0.00% | $6.68K |
| INGREDION INC | 2,284 | 2,120 | -164 | 0.00% | -$12.99K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 21,025 | 16,413 | -4,612 | 0.00% | -$116.10K |
| PENUMBRA INC | 1,141 | 703 | -438 | 0.00% | -$123.90K |
| LENNOX INTL INC | 802 | 494 | -308 | 0.00% | -$160.15K |
| VALMONT INDUSTRIES INC | 596 | 570 | -26 | 0.00% | -$12.03K |
| LULULEMON ATHLETICA INC | 2,097 | 1,469 | -628 | 0.00% | -$210.87K |
| PIONEER BANCORP INC/NY | 16,759 | 16,073 | -686 | 0.00% | -$2.18K |
| PERDOCEO EDUCATION CORP | 6,512 | 5,918 | -594 | 0.00% | $29.21K |
| SEI INVESTMENTS | 3,241 | 2,791 | -450 | 0.00% | -$46.82K |
| CAL-MAINE FOODS INC | 3,818 | 2,767 | -1,051 | 0.00% | -$84.79K |
| BRIGHTSPHERE INVESTMENT GROUP INC | 4,421 | 4,013 | -408 | 0.00% | $10.60K |
| AGCO CORP | 2,000 | 1,874 | -126 | 0.00% | $8.50K |
| ASTERA LABS INC | 2,212 | 1,974 | -238 | 0.00% | -$151.64K |
| FOX CORPORATION B | 5,464 | 4,072 | -1,392 | 0.00% | -$138.55K |
| COVISTA INC | 1,927 | 1,851 | -76 | 0.00% | $13.94K |
| GRANITE CONSTRUCTION INC | 1,937 | 1,757 | -180 | 0.00% | -$12.80K |
| RPM INTL INC | 2,634 | 2,117 | -517 | 0.00% | -$63.51K |
| GRAHAM HOLDINGS CO | 200 | 199 | -1 | 0.00% | -$9.33K |
| TELEPHONE & DATA | 6,417 | 4,955 | -1,462 | 0.00% | -$54.49K |
| MDU RESOURCES GROUP INC | 10,031 | 10,023 | -8 | 0.00% | $11.87K |
| DECKERS OUTDOOR CORP | 2,782 | 2,071 | -711 | 0.00% | -$81.12K |
| WINTRUST FINL | 1,514 | 1,484 | -30 | 0.00% | -$5.50K |
| INTL PAPER CO | 7,259 | 5,762 | -1,497 | 0.00% | -$80.23K |
| SANFILIPPO (JOHN B) and SON INC. | 2,734 | 2,572 | -162 | 0.00% | $11.02K |
| CNH INDUSTRIAL NV | 26,574 | 18,303 | -8,271 | 0.00% | -$43.68K |
| STAR GROUP LP COMMON STOCK | 22,321 | 16,378 | -5,943 | 0.00% | -$63.16K |
| AXT INC | 8,780 | 3,520 | -5,260 | 0.00% | $57.02K |
| GODADDY INC CL A | 3,301 | 2,392 | -909 | 0.00% | -$211.84K |
| PRIMERICA INC | 1,009 | 789 | -220 | 0.00% | -$63.06K |
| TRADEWEB MARKETS INC A | 2,199 | 1,670 | -529 | 0.00% | -$39.99K |
| NEWS CORP NEW CL A | 10,067 | 7,817 | -2,250 | 0.00% | -$68.07K |
| WEIS MARKETS INC | 3,103 | 2,843 | -260 | 0.00% | -$4.44K |
| URBAN OUTFITTERS | 3,881 | 3,049 | -832 | 0.00% | -$98.93K |
| AMICUS THERAPEUTICS INC | 14,973 | 13,283 | -1,690 | 0.00% | -$21.14K |
| TARSUS PHARMACEUTICALS INC | 3,586 | 2,708 | -878 | 0.00% | -$103.66K |
| COSTAMARE BULKERS HOLDINGS LTD | 17,155 | 12,232 | -4,923 | 0.00% | -$75.13K |
| BOOZ ALLEN HAMILTON HLDG CL A | 2,954 | 2,418 | -536 | 0.00% | -$60.52K |
| ALTO NEUROSCIENCE INC | 9,295 | 8,369 | -926 | 0.00% | $22.68K |
| MURPHY USA INC | 545 | 378 | -167 | 0.00% | -$33.20K |
| GARTNER INC | 1,568 | 1,176 | -392 | 0.00% | -$209.37K |
| CHART INDUSTRIES INC | 1,163 | 898 | -265 | 0.00% | -$54.18K |
| TALKSPACE INC CL A | 39,510 | 35,677 | -3,833 | 0.00% | $41.21K |
| MATCH GROUP INC | 76,293 | 6,011 | -70,282 | 0.00% | -$2.28M |
| DILLARDS INC CL A | 392 | 321 | -71 | 0.00% | -$54.04K |
| DYNATRACE INC | 6,045 | 4,933 | -1,112 | 0.00% | -$79.57K |
| STRIDE INC | 2,249 | 2,056 | -193 | 0.00% | $35.25K |
| MERCURY GENERAL CORP | 2,203 | 2,041 | -162 | 0.00% | -$27.30K |
| CARLISLE COS INC | 602 | 537 | -65 | 0.00% | -$13.40K |
| ALCOA CORP | 4,648 | 2,700 | -1,948 | 0.00% | -$67.90K |
| MASCO CORPORATION | 3,387 | 2,954 | -433 | 0.00% | -$36.61K |
| ACADIA PHARMACEUTICALS INC | 9,035 | 7,956 | -1,079 | 0.00% | -$64.22K |
| COMPASS INC - A | 24,490 | 23,982 | -508 | 0.00% | -$83.55K |
| COOPER COS INC | 42,010 | 2,446 | -39,564 | 0.00% | -$3.27M |
| CELCUITY INC | 1,697 | 1,523 | -174 | 0.00% | $4.58K |
| BENTLEY SYSTEM-B | 4,933 | 4,918 | -15 | 0.00% | -$15.55K |
| VANDA PHARMACEUTICALS INC | 29,258 | 24,774 | -4,484 | 0.00% | -$86.87K |
| HOULIHAN LOKEY I | 12,404 | 1,185 | -11,219 | 0.00% | -$1.99M |
| LKQ CORP | 5,852 | 5,758 | -94 | 0.00% | -$7.62K |
| JOHN BEAN TECHNOLOGIES CORP | 1,428 | 1,313 | -115 | 0.00% | -$47.26K |
| ONEMAIN HOLDINGS INC | 3,167 | 3,129 | -38 | 0.00% | -$46.56K |
| NATIONAL VISION HOLDINGS INC | 7,677 | 6,425 | -1,252 | 0.00% | -$31.81K |
| CULLEN FROST BANKERS INC | 1,425 | 1,204 | -221 | 0.00% | -$15.40K |
| MYR GROUP INC/DELAWARE | 594 | 584 | -10 | 0.00% | $35.09K |
| NB BANCORP INC | 17,364 | 7,731 | -9,633 | 0.00% | -$181.25K |
| MONARCH CASINO and RESORT INC | 1,769 | 1,701 | -68 | 0.00% | -$6.68K |
| NATL RESEARCH CO | 9,533 | 9,481 | -52 | 0.00% | -$17.95K |
| APPLIED INDU TEC | 9,441 | 605 | -8,836 | 0.00% | -$2.26M |
| ATLASSIAN CORP PLC CLS A | 3,694 | 2,324 | -1,370 | 0.00% | -$440.33K |
| NI HOLDINGS INC | 13,247 | 12,282 | -965 | 0.00% | -$17.87K |
| AXOGEN INC | 7,154 | 4,761 | -2,393 | 0.00% | -$76.42K |
| ZIONS BANCORP NA | 3,456 | 2,733 | -723 | 0.00% | -$44.84K |
| PURE CYCLE CORP | 17,873 | 15,623 | -2,250 | 0.00% | -$39.26K |
| BAYCOM CORP | 5,940 | 5,271 | -669 | 0.00% | -$17.96K |
| HUBSPOT INC | 1,020 | 640 | -380 | 0.00% | -$253.10K |
| SELECTIVE INSURANCE GROUP INC | 2,158 | 2,060 | -98 | 0.00% | -$25.26K |
| PALVELLA THERAPEUTICS INC | 1,885 | 1,225 | -660 | 0.00% | -$44.61K |
| UNITY BANCORP INC | 2,962 | 2,931 | -31 | 0.00% | -$1.28K |
| NUTANIX INC CL A | 4,720 | 3,985 | -735 | 0.00% | -$92.51K |
| AZZ INC | 1,309 | 1,209 | -100 | 0.00% | $10.98K |
| ACUSHNET HOLDINGS CORP | 1,681 | 1,614 | -67 | 0.00% | $16.70K |
| VITA COCO CO INC/THE | 4,856 | 3,136 | -1,720 | 0.00% | -$107.17K |
| WATSCO INC | 521 | 410 | -111 | 0.00% | -$26.40K |
| MARZETTI COMPANY/THE | 1,090 | 1,077 | -13 | 0.00% | -$30.24K |
| ASSURED GUARANTY LTD | 2,174 | 1,817 | -357 | 0.00% | -$47.33K |
| TRAVEL+LEISURE CO | 2,180 | 2,136 | -44 | 0.00% | -$5.97K |
| RLI CORP | 2,591 | 2,576 | -15 | 0.00% | -$18.84K |
| COMMERCE BCSHS | 3,116 | 2,980 | -136 | 0.00% | -$16.49K |
| GUARDIAN PHARMACY SERVICES INC | 5,224 | 3,879 | -1,345 | 0.00% | -$11.11K |
| HEALTHEQUITY INC | 2,060 | 1,744 | -316 | 0.00% | -$42.97K |
| IBEX LTD | 6,545 | 5,410 | -1,135 | 0.00% | -$104.79K |
| CHEWY INC- CL A | 7,437 | 5,337 | -2,100 | 0.00% | -$101.69K |
| GAMESTOP CORP CL A | 7,607 | 6,199 | -1,408 | 0.00% | -$9.92K |
| TAYLOR MORRISON HOME CORP | 2,727 | 2,450 | -277 | 0.00% | -$17.85K |
| THERAVANCE BIOPHARMA INC | 9,110 | 8,783 | -327 | 0.00% | -$27.90K |
| LANDSTAR SYSTEM INC | 1,023 | 887 | -136 | 0.00% | -$4.81K |
| VOYA FINANCIAL INC | 2,077 | 2,061 | -16 | 0.00% | -$13.91K |
| BANK OZK | 3,724 | 3,053 | -671 | 0.00% | -$31.28K |
| TOAST INC-A | 9,661 | 5,274 | -4,387 | 0.00% | -$203.25K |
| SOUTHERN FIRST BANCSHARES INC | 2,714 | 2,547 | -167 | 0.00% | -$1.01K |
| GULFPORT ENERGY CORP | 710 | 656 | -54 | 0.00% | -$8.88K |
| PINTEREST INC CL A | 13,736 | 7,537 | -6,199 | 0.00% | -$217.40K |
| PCB BANCORP | 7,692 | 6,140 | -1,552 | 0.00% | -$28.44K |
| NATL BEVERAGE | 5,989 | 4,069 | -1,920 | 0.00% | -$54.07K |
| DOCUSIGN INC | 5,230 | 2,883 | -2,347 | 0.00% | -$221.05K |
| SPROUTS FMRS MKT INC | 4,045 | 1,772 | -2,273 | 0.00% | -$185.59K |
| PJT PARTNERS INC | 1,186 | 971 | -215 | 0.00% | -$62.63K |
| HERBALIFE NUTRITION LTD | 13,540 | 9,199 | -4,341 | 0.00% | -$39.12K |
| IES HOLDINGS INC | 368 | 284 | -84 | 0.00% | -$7.84K |
| NEXPOINT REAL ESTATE FINANCE | 10,536 | 10,041 | -495 | 0.00% | -$13.09K |
| SIMPSON MFG | 792 | 783 | -9 | 0.00% | $6.49K |
| OPPENHEIMER HO-A | 2,257 | 1,498 | -759 | 0.00% | -$29.55K |
| SUPER MICRO COMPUTER INC | 7,670 | 5,865 | -1,805 | 0.00% | -$90.95K |
| 1STDIBS.COM INC | 48,412 | 24,105 | -24,307 | 0.00% | -$157.41K |
| PLANET FITNESS INC CL A | 2,379 | 1,779 | -600 | 0.00% | -$125.73K |
| KINSALE CAPITAL GROUP INC | 490 | 387 | -103 | 0.00% | -$59.43K |
| RYDER SYSTEM INC | 744 | 643 | -101 | 0.00% | -$10.77K |
| EXLSERVICE HOLDINGS INC | 5,866 | 4,266 | -1,600 | 0.00% | -$119.05K |
| FACTSET RESEARCH SYSTEMS INC | 747 | 598 | -149 | 0.00% | -$87.01K |
| RUSH ENTERPRISES INC CL A | 2,424 | 1,959 | -465 | 0.00% | -$1.24K |
Top 300 of 1087, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 150,000,000 | 150,000,000 | 0 | 2.70% | $1.29M |
| iShares JP Morgan USD Em Mkts Bd ETF | 61,000 | 61,000 | 0 | 0.10% | -$143.35K |
| T ROWE PRICE GRP | 3,290 | 3,290 | 0 | 0.01% | -$40.27K |
| RESONAC HOLDINGS | 2,200 | 2,200 | 0 | 0.00% | $51.45K |
| AVIVA PLC | 16,671 | 16,671 | 0 | 0.00% | -$19.50K |
| DRAFTKINGS INC | 4,899 | 4,899 | 0 | 0.00% | -$62.90K |
| WM TECHNOLOGY IN | 64,516 | 64,516 | 0 | 0.00% | -$10.75K |
| CONTRA ADVERUM BIOTECH | 16,373 | 16,373 | 0 | 0.00% | $0 |
| scPharmaceuticals, Inc., CVR | 22,737 | 22,737 | 0 | 0.00% | $0 |
| WALGREENS BOOTS COMMON STOCK | 12,948 | 12,948 | 0 | 0.00% | $0 |
| USA TODAY CO INC | 789 | 789 | 0 | 0.00% | $1.50K |
| XOMA ROYALTY CORPORATION | 23,907 | 23,907 | 0 | 0.00% | $0 |
| NOVO NORDISK CVR | 2,353 | 2,353 | 0 | 0.00% | $0 |
| PFIZER INC CVR | 230 | 230 | 0 | 0.00% | $0 |
| Supernus Pharmaceuticals Inc | 3,738 | 3,738 | 0 | 0.00% | $0 |
| ZIMMER BIOMET HOLDINGS INC CVR | 4,719 | 4,719 | 0 | 0.00% | $0 |
| CONTRA BLUEPRINT MEDIC COMMON STOCK | 835 | 835 | 0 | 0.00% | $0 |
| Vigil Neuroscience, Inc., CVR | 2,973 | 2,973 | 0 | 0.00% | $0 |
| BAKKT INC A | 15 | 15 | 0 | 0.00% | -$40 |
| Regulus Therapeutics, Inc., CVR | 92 | 92 | 0 | 0.00% | $0 |
| CONTRA 89BIO INC COMMON STOCK | 269 | 269 | 0 | 0.00% | $0 |
| COASTALSOUTH BANCSHARES INC | 3 | 3 | 0 | 0.00% | $4 |
| CHAINCE DIGITAL HOLDINGS INC | 13 | 13 | 0 | 0.00% | -$13 |
| MAINSTREET BANCSHARES INC | 2 | 2 | 0 | 0.00% | $4 |
| EAGLE FINANCIAL SERVICES INC | 1 | 1 | 0 | 0.00% | -$5 |
| VROOM INC | 1 | 1 | 0 | 0.00% | -$7 |
| ZSPACE INC 0.00000000 | 28 | 28 | 0 | 0.00% | -$10 |
| EVRAZ | 7,048 | 7,048 | 0 | 0.00% | $0 |
| STERLING BANCORP INC/MI | 23,246 | 23,246 | 0 | 0.00% | $0 |
| Ikena Oncology Securities Corp., CVR | 48,197 | 48,197 | 0 | 0.00% | $0 |
| CONTRA CARGO THERAPEUT | 7,231 | 7,231 | 0 | 0.00% | $0 |
| THIRD HARMONICS BIO INC | 7,399 | 7,399 | 0 | 0.00% | $0 |
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