GONIX
Gotham Neutral Fund
FundVantage Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TECK RESOURCES-B 0 17,502 17,502 0.83% $905.73K
STANLEY BLACK and DECKER INC 0 12,389 12,389 0.80% $880.36K
CAN NATURAL RES 0 17,542 17,542 0.78% $854.82K
PLUG POWER INC 0 255,359 255,359 0.53% $577.11K
TEREX CORP 0 9,605 9,605 0.52% $567.66K
FASTLY INC CL A 0 19,288 19,288 0.51% $560.51K
TAPESTRY INC 0 3,844 3,844 0.50% $542.43K
FERGUSON ENTERPRISES INC 0 1,988 1,988 0.42% $463.72K
INDIVIOR PHARMACEUTICALS INC 0 15,149 15,149 0.42% $461.74K
CFD VERTEX INC 0 1 1 0.38% $411.59K
PAN AMER SILVER 0 7,133 7,133 0.36% $389.68K
CFD VARONIS SYSTEMS INC 0 1 1 0.35% $381.23K
ESTEE LAUDER COS INC CL A 0 5,136 5,136 0.34% $368.61K
DOMINOS PIZZA INC 0 991 991 0.32% $355.56K
JM SMUCKER CO/THE 0 3,650 3,650 0.32% $352.01K
SKYLINE CHAMPION CORP 0 4,710 4,710 0.32% $350.28K
ENERSYS INC 0 1,920 1,920 0.30% $333.54K
ALLEGRO MICROSYSTEMS INC 0 10,179 10,179 0.29% $320.94K
API GROUP CORP 0 7,918 7,918 0.29% $320.84K
CHIPOTLE MEXICAN GRILL INC 0 9,105 9,105 0.27% $291.45K
TERADATA CORP 0 11,125 11,125 0.26% $285.13K
TENET HEALTHCARE CORP 0 1,507 1,507 0.26% $284.39K
PENN ENTERTAINMENT INC 0 18,771 18,771 0.26% $282.13K
INTEGRA LIFESCIENCES HOLDINGS INTEGRA LIFESCIENCES HOLDINGS 0 1 1 0.25% $273.40K
GLOBANT SA 0 5,651 5,651 0.24% $259.76K
SUPER MICRO COMPUTER INC 0 11,331 11,331 0.24% $258.01K
EXPAND ENERGY CORP 0 2,331 2,331 0.23% $255.90K
CFD INSPERITY INC 0 1 1 0.23% $254.59K
CONOCOPHILLIPS 0 1,870 1,870 0.23% $246.84K
HYATT HOTELS CORP CL A 0 1,681 1,681 0.22% $241.71K
SONOCO PRODUCTS CO 0 4,381 4,381 0.22% $236.97K
SSR MINING INC 0 8,033 8,033 0.22% $236.17K
CFD ACV AUCTIONS INC 0 1 1 0.21% $235.07K
OLLIES BARGAIN OUTLET HOLDINGS INC 0 2,553 2,553 0.21% $234.98K
CFD COGENT COMMUNICATIONS HOLDINGS INC 0 1 1 0.21% $231.60K
NOVOCURE LTD 0 1 1 0.21% $228.25K
SS&C TECHNOLOGIE 0 3,374 3,374 0.21% $227.98K
MERCK & CO 0 1,880 1,880 0.21% $226.15K
Lightspeed Commerce Inc 0 1 1 0.21% $224.50K
CFD CELSIUS HOLDINGS INC 0 1 1 0.20% $219.73K
WORKDAY INC CL A 0 1,649 1,649 0.20% $214.24K
NUTANIX INC CL A 0 5,635 5,635 0.20% $214.19K
BOX INC- CLASS A 0 8,646 8,646 0.19% $204.39K
NORTHERN OIL AND GAS INC 0 6,958 6,958 0.19% $203.38K
DUOLINGO INC 0 2,048 2,048 0.18% $201.87K
SILICON LABS 0 968 968 0.18% $201.49K
BOSTON SCIENTIFIC CORP 0 3,182 3,182 0.18% $199.67K
AMRIZE LTD 0 3,801 3,801 0.18% $199.42K
LKQ CORP 0 6,570 6,570 0.18% $192.96K
CFD ACADIA HEALTHCARE CO INC 0 1 1 0.17% $189.08K
NASDAQ INC 0 2,226 2,226 0.17% $188.97K
PLANET FITNESS INC CL A 0 2,532 2,532 0.17% $188.33K
CFD HIVE DIGITAL TECHNOLOGIES LTD 0 1 1 0.17% $185.66K
WESTINGHOUSE AIR BRAKE TECH CORP 0 737 737 0.17% $184.18K
EPAM SYSTEMS INC 0 1,347 1,347 0.17% $182.38K
NXP SEMICONDUCTORS NV 0 967 967 0.17% $181.14K
ELASTIC NV 0 1 1 0.16% $177.40K
CREDO TECHNOLOGY GROUP HOLDING LTD 0 2,060 2,060 0.16% $173.68K
THE CIGNA GROUP 0 641 641 0.16% $170.99K
BOOT BARN HOLDINGS INC 0 1,168 1,168 0.16% $170.95K
CORE & MAIN IN-A 0 3,418 3,418 0.15% $168.85K
KULICKE and SOFFA INDUSTRIES INC 0 2,486 2,486 0.15% $163.38K
HAEMONETICS CORP MASS 0 2,852 2,852 0.15% $160.74K
CFD_EQS FIN LEG MATTEL IN 0 1 1 0.15% $159.01K
CFD SNAP INC 0 1 1 0.14% $157.02K
GITLAB INC 0 1 1 0.14% $156.37K
ICHOR HOLDINGS LTD 0 3,318 3,318 0.14% $155.90K
CLARIVATE PLC 0 1 1 0.14% $155.04K
SIMPSON MFG 0 886 886 0.14% $152.06K
EXELIXIS INC 0 3,536 3,536 0.14% $151.66K
MOODYS CORP 0 344 344 0.14% $150.07K
MOLINA HEALTHCARE INC 0 1 1 0.14% $149.59K
CFD PHREESIA INC 0 1 1 0.14% $149.36K
CFD_EQS FIN LEG BUILDERS 0 1 1 0.13% $147.34K
CIRCLE INTERNET GROUP INC A 0 1,531 1,531 0.13% $146.07K
CFD COREWEAVE INC CLASS A 0 1 1 0.13% $146.05K
ECOLAB INC 0 548 548 0.13% $145.78K
MACYS INC 0 7,975 7,975 0.13% $144.27K
CHARLES RIVER LABS INTL INC 0 813 813 0.13% $140.24K
BIO RAD LABS CL A 0 503 503 0.13% $140.21K
S&P GLOBAL INC 0 327 327 0.13% $139.09K
CFD QUANTUMSCAPE CORP 0 1 1 0.13% $137.99K
NOV INC 0 7,227 7,227 0.12% $135.94K
QORVO INC 0 1,747 1,747 0.12% $135.22K
Gildan Activewear Inc 0 1 1 0.12% $135.07K
FLOOR & DECOR-A 0 2,654 2,654 0.12% $134.82K
THERMO FISHER SCIENTIFIC INC 0 263 263 0.12% $129.27K
Long: IS39F30 TRS USD R V 00MFEDL IS39F41/FEDL01/-35 BPS / Short: IS39F30 TRS USD P E IS39F30/US22266M1045 0 1 1 0.12% $128.02K
NORWEGIAN CRUISE LINE HLDGS LTD 0 1 1 0.12% $127.24K
ECHOSTAR CORP CL A 0 1,074 1,074 0.11% $125.73K
AMPRIUS TECHNOLOGIES INC 0 7,417 7,417 0.11% $125.05K
82489W107 TR 8/21/24 0 1 1 0.11% $124.08K
CFD ESAB CORP 0 1 1 0.11% $123.38K
FIDELITY NATL INFORM SVCS INC 0 2,590 2,590 0.11% $121.50K
GXO LOGISTICS INC 0 2,320 2,320 0.11% $120.29K
Sandisk Corp 0 1 1 0.11% $119.25K
Southern Copper Corporation COM USD0.01 0 692 692 0.11% $119.07K
WOLVERINE WORLD WIDE INC 0 7,282 7,282 0.11% $118.84K
GENERAL MILLS INC 0 3,185 3,185 0.11% $118.55K
Centene Corp. 0 1 1 0.11% $117.20K
GENTEX CORP 0 5,361 5,361 0.11% $117.14K
CFD SURGERY PARTNERS INC 0 1 1 0.10% $114.54K
MAGNA INTL 0 2,046 2,046 0.10% $114.19K
CANADIAN PACIFIC KANSAS CITY LTD 0 1,425 1,425 0.10% $112.09K
NRG Energy, Inc. 0 1 1 0.10% $107.01K
Lithium Americas Corp 0 1 1 0.10% $104.77K
COLUMBIA SPORTSWEAR CO 0 1,904 1,904 0.10% $104.36K
GAP INC/THE 0 4,302 4,302 0.10% $104.11K
CFD RAMACO RESOURCES INC 0 1 1 0.09% $103.97K
DOORDASH INC-A 0 691 691 0.09% $103.75K
CFD RXO INC 0 1 1 0.09% $101.72K
FORTIS INC 0 1,792 1,792 0.09% $99.98K
TRS SWEETGREEN INC 0 1 1 0.09% $99.58K
HECLA MINING CO 0 5,247 5,247 0.09% $97.75K
GLOBUS MEDICAL INC 0 1,111 1,111 0.09% $95.72K
GE HEALTHCARE TECHNOLOGIES INC WI 0 1,336 1,336 0.09% $95.10K
AMERESCO INC-CL A COMMON STOCK 0 1 1 0.09% $94.13K
SHARKNINJA INC 0 922 922 0.09% $94.10K
SFL Corporation Ltd. 0 8,394 8,394 0.08% $92.79K
CFD MANPOWERGROUP INC 0 1 1 0.08% $92.46K
PEABODY ENERGY CORP 0 2,798 2,798 0.08% $92.19K
BABCOCK & WILCOX 0 6,256 6,256 0.08% $91.90K
MOOG INC-CLASS A 0 314 314 0.08% $91.89K
PERDOCEO EDUCATION CORP 0 2,447 2,447 0.08% $91.05K
FIRSTENERGY CORP 0 1,792 1,792 0.08% $90.78K
Zscaler, Inc. 0 1 1 0.08% $90.75K
PROGRESS SOFTWARE CORP 0 3,534 3,534 0.08% $90.65K
ITRON INC 0 1,005 1,005 0.08% $90.08K
GATES INDUSTRIAL CORP PLC 0 3,942 3,942 0.08% $89.25K
PRMB US 03/20/26 C25 0 1 1 0.08% $88.80K
AMERICAN EAGLE OUTFITTERS INC 0 5,309 5,309 0.08% $88.66K
CFD SPS COMMERCE INC 0 1 1 0.08% $86.70K
CFD TELADOC HEALTH INC 0 1 1 0.08% $85.78K
FIVE BELOW INC 0 369 369 0.08% $84.31K
CBIZ INC 0 3,134 3,134 0.08% $84.15K
CFD KRATOS DEFENSE & SECURITY SOLUTIONS INC 0 1 1 0.08% $83.39K
CFD CAVCO INDUSTRIES INC 0 1 1 0.08% $83.23K
CFD FIVE9 INC 0 1 1 0.08% $82.54K
ALBEMARLE CORP 0 457 457 0.07% $82.05K
HARROW INC 0 2,313 2,313 0.07% $81.56K
AMBARELLA INC 0 1 1 0.07% $81.45K
American Airlines Group, Inc. 0 1 1 0.07% $81.29K
COEUR MINING INC 0 4,279 4,279 0.07% $80.32K
CFD FIRST WATCH RESTAURANT GROUP INC 0 1 1 0.07% $80.22K
ROBERT HALF INTL 0 3,128 3,128 0.07% $79.45K
BAYTEX ENERGY CO 0 17,665 17,665 0.07% $78.96K
Verizon Communications, Inc. 0 1 1 0.07% $78.13K
Hims & Hers Health, Inc. 0 1 1 0.07% $77.50K
APPLE INC COMMON STOCK 0 1 1 0.07% $77.36K
29355A107 TR 8/21/24 0 1 1 0.07% $76.80K
DOCUSIGN INC 0 1,618 1,618 0.07% $76.71K
RPM INTL INC 0 771 771 0.07% $76.64K
SNAP-ON INCORPORATED 0 210 210 0.07% $76.28K
CFD OPTION CARE HEALTH INC 0 1 1 0.07% $74.77K
EQUIFAX INC 0 412 412 0.07% $74.19K
ATLASSIAN CORP-CL A COMMON STOCK 0 1 1 0.07% $73.99K
CFD AXT INC 0 1 1 0.07% $73.99K
KLA CORP 0 50 50 0.07% $73.62K
CFD INSPIRE MEDICAL SYSTEMS INC 0 1 1 0.07% $72.72K
Avantor, Inc. 0 1 1 0.07% $72.18K
MOTOROLA SOLUTIONS INC 0 164 164 0.07% $71.17K
MAPLEBEAR INC 0 1,898 1,898 0.06% $71.10K
CFD TUTOR PERINI CORP 0 1 1 0.06% $71.07K
CFD ACM RESEARCH INC 0 1 1 0.06% $69.34K
CFD ROYAL GOLD INC 0 1 1 0.06% $69.22K
CFD POWER SOLUTIONS INTERNATIONAL INC 0 1 1 0.06% $68.90K
UNITED NATURAL FOODS INC 0 1 1 0.06% $68.64K
DEXCOM INC 0 1,080 1,080 0.06% $67.82K
EDISON INTL 0 922 922 0.06% $67.47K
SEMTECH CORP 0 876 876 0.06% $67.36K
DICK'S SPORTING GOODS INC 0 1 1 0.06% $66.82K
NAPCO SECURITY TECHNOLOGIES INC 0 1,683 1,683 0.06% $66.29K
Lennox International, Inc. 0 1 1 0.06% $65.99K
CHEVRON CORP 0 318 318 0.06% $65.79K
Herc Holdings Inc 0 1 1 0.06% $65.75K
UPWORK INC 0 5,976 5,976 0.06% $65.50K
BENCHMARK ELECTRONICS INC 0 1,132 1,132 0.06% $63.46K
ADMA BIOLOGICS INC COMMON STOCK 0 1 1 0.06% $62.17K
TRS SOUNDHOUND AI INC 0 1 1 0.06% $60.89K
CLOUDFLARE INC-A 0 290 290 0.05% $59.84K
HORMEL FOODS CRP 0 2,633 2,633 0.05% $59.64K
CFD RIGETTI COMPUTING INC 0 1 1 0.05% $59.12K
MCCORMICK-N/V 0 1,151 1,151 0.05% $58.06K
CFD TEMPUS AI INC 0 1 1 0.05% $57.33K
Dentsply Sirona, Inc. 0 1 1 0.05% $57.31K
CFD D-WAVE QUANTUM INC 0 1 1 0.05% $57.04K
CFD ENOVIX CORP 0 1 1 0.05% $56.93K
CFD ENOVIS CORP 0 1 1 0.05% $56.14K
CFD OCULAR THERAPEUTIX INC 0 1 1 0.05% $55.90K
CFD SAVERS VALUE VILLAGE INC 0 1 1 0.05% $55.69K
CFD GENEDX HOLDINGS CORP 0 1 1 0.05% $55.35K
WASTE MANAGEMENT INC 0 240 240 0.05% $55.15K
ANAPTYSBIO INC 0 980 980 0.05% $54.35K
VICOR CORPORATION 0 337 337 0.05% $54.26K
CFD ROBLOX CORP 0 1 1 0.05% $53.89K
Sunrun, Inc. 0 1 1 0.05% $53.44K
TELEDYNE TECHNOLOGIES INC 0 88 88 0.05% $53.24K
ZIMMER BIOMET HO 0 586 586 0.05% $52.99K
CFD RED ROCK RESORTS INC 0 1 1 0.05% $51.06K
Mohawk Industries, Inc. 0 1 1 0.05% $50.75K
CFD NLIGHT INC 0 1 1 0.05% $49.50K
CFD ARCHER AVIATION INC 0 1 1 0.05% $49.30K
CFD NEOGEN CORP 0 1 1 0.05% $49.27K
CFD ULTRAGENYX PHARMACEUTICAL INC 0 1 1 0.04% $48.86K
ROYAL CARIBBEAN CRUISES LTD 0 1 1 0.04% $48.14K
PERIMETER SOLUTIONS SA 0 1,969 1,969 0.04% $48.08K
CFD QUANTUM COMPUTING INC 0 1 1 0.04% $47.90K
CGI INC 0 650 650 0.04% $47.52K
TANGO THERAPEUTICS INC 0 2,223 2,223 0.04% $46.51K
CFD BOISE CASCADE CO 0 1 1 0.04% $46.30K
CALL Occidental Petrole 11/21/2025 C52.5 0 1 1 0.04% $46.18K
COMMON STOCK 0 1 1 0.04% $46.10K
CFD COHERENT CORP 0 1 1 0.04% $45.79K
UNDER ARMOUR INC CL C 0 7,700 7,700 0.04% $44.58K
CFD MAXIMUS INC 0 1 1 0.04% $44.13K
Western Digital Corp. 0 1 1 0.04% $44.08K
QIAGEN NV 0 1 1 0.04% $44.01K
SOLENO THERAPEUTICS INC 0 1,312 1,312 0.04% $43.93K
BILL HOLDINGS INC COMMON STOCK 0 1 1 0.04% $43.07K
QNITY ELECTRONICS INC 0 372 372 0.04% $42.92K
OIL STATES INTL 0 3,667 3,667 0.04% $42.68K
SOTERA HEALTH CO 0 2,957 2,957 0.04% $42.40K
TRS SIX FLAGS ENTERTAINMENT CORP 0 1 1 0.04% $42.13K
CFD MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0 1 1 0.04% $41.80K
PROCEPT BioRobotics Corp. 0 1 1 0.04% $41.61K
14448C104 TR 8/21/24 0 1 1 0.04% $41.05K
CFD IBOTTA INC 0 1 1 0.04% $40.84K
TERNS PHARMACEUTICALS INC 0 771 771 0.04% $40.65K
CFD WESCO INTERNATIONAL INC 0 1 1 0.04% $40.38K
OGE ENERGY CORP 0 841 841 0.04% $40.33K
FRONTDOOR INC 0 755 755 0.04% $39.91K
CFD AEVA TECHNOLOGIES INC 0 1 1 0.04% $39.65K
INTERNATIONAL PAPER CO 0 1 1 0.04% $39.59K
CFD VERRA MOBILITY CORP 0 1 1 0.04% $39.45K
CFD FASTLY INC 0 1 1 0.04% $38.86K
RELAY THERAPEUTICS INC 0 3,840 3,840 0.03% $38.21K
CFD THOR INDUSTRIES INC 0 1 1 0.03% $37.50K
SCHRODINGER INC 0 3,300 3,300 0.03% $37.49K
CFD JETBLUE AIRWAYS CORP 0 1 1 0.03% $37.18K
TRADE DESK INC-A 0 1,632 1,632 0.03% $37.03K
CFD TOPBUILD CORP 0 1 1 0.03% $36.88K
AEROVIRONMENT INC COMMON STOCK 0 1 1 0.03% $36.67K
CFD OKLO INC 0 1 1 0.03% $36.24K
GREAT LAKES DREDGE and DOCK CORP 0 2,127 2,127 0.03% $36.16K
CFD TIDEWATER INC 0 1 1 0.03% $35.87K
CFD OUSTER INC 0 1 1 0.03% $35.85K
OPEN TEXT CORP 0 1,603 1,603 0.03% $35.65K
CFD UTZ BRANDS INC 0 1 1 0.03% $35.57K
TURNING POINT BRANDS INC 0 409 409 0.03% $35.50K
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 0 1 1 0.03% $35.40K
61945C103 TRS 0 1 1 0.03% $35.24K
LIGHTPATH TECHNOLOGIES CL A 0 3,501 3,501 0.03% $35.12K
PERRIGO CO PLC 0 1 1 0.03% $34.95K
REYNOLDS CONSUMER PRODUCTS INC 0 1,630 1,630 0.03% $34.52K
CFD HNI CORP 0 1 1 0.03% $34.16K
RALPH LAUREN CORP 0 99 99 0.03% $34.06K
Eagle Materials, Inc. 0 1 1 0.03% $33.97K
CFD ORGANON & CO 0 1 1 0.03% $33.53K
AMERICAN ELECTRIC POWER CO INC 0 253 253 0.03% $33.16K
CFD ARCBEST CORP 0 1 1 0.03% $33.02K
APPLIED DIGITAL CORP COMMON STOCK 0 1 1 0.03% $32.71K
CHEESECAKE FACTORY INC 0 595 595 0.03% $32.58K
MGM RESORTS INTERNATIONAL 0 873 873 0.03% $32.31K
TRS C3.AI INC 0 1 1 0.03% $31.72K
PAYLOCITY HOLDING CORP 0 293 293 0.03% $31.66K
TEREX CORP 0 1 1 0.03% $31.64K
Tractor Supply Co. 0 1 1 0.03% $31.58K
CFD ATLAS ENERGY SOLUTIONS INC 0 1 1 0.03% $31.55K
REDDIT INC-A 0 233 233 0.03% $31.37K
CALL Pool Corp. 01/16/2026 C250 0 1 1 0.03% $31.33K
CONAGRA BRANDS INC 0 1,981 1,981 0.03% $31.14K
NeoGenomics Inc 0 1 1 0.03% $31.05K
CCC INTELLIGENT SOLUTIONS HOLD CL A 0 5,105 5,105 0.03% $30.63K
PAPA JOHNS INTL INC 0 942 942 0.03% $30.53K
BIO-TECHNE CORP 0 584 584 0.03% $30.52K
CFD_EQS FIN LEG VISTRA EN 0 1 1 0.03% $30.52K
CFD CLEAR SECURE INC 0 1 1 0.03% $30.29K
FIRST MAJESTIC S 0 1,399 1,399 0.03% $30.05K
CFD PACIRA BIOSCIENCES INC 0 1 1 0.03% $30.05K
CFD SENTINELONE INC 0 1 1 0.03% $29.49K
DONNELLEY FINANCIAL SOLUTIONS INC 0 624 624 0.03% $29.42K
CFD WD-40 CO 0 1 1 0.03% $28.72K
CFD PURE STORAGE INC 0 1 1 0.03% $28.70K
ABBOTT LABS 0 279 279 0.03% $28.64K
Long: IS3A6C9 TRS USD R V 00MOBFR IS3A6D0/OBFR01/-35 BPS / Short: IS3A6C9 TRS USD P E IS3A6C9/US60510V1089 0 1 1 0.03% $28.07K
CFD SERVE ROBOTICS INC 0 1 1 0.03% $28.06K
PUT Sprouts Farmers Mark 01/16/2026 P80 0 1 1 0.03% $28.02K
CFD_EQS FIN LEG CLEVELAND 0 1 1 0.03% $27.98K
CFD VISHAY INTERTECHNOLOGY INC 0 1 1 0.03% $27.75K
AES Corp. 0 1 1 0.03% $27.72K
Halliburton Co. 0 1 1 0.03% $27.39K
CFD UNIVERSAL DISPLAY CORP 0 1 1 0.02% $26.73K
PACS GROUP INC 0 828 828 0.02% $26.60K
CFD CRINETICS PHARMACEUTICALS INC 0 1 1 0.02% $26.58K
CFD BABCOCK & WILCOX ENTERPRISES INC 0 1 1 0.02% $26.56K
CFD EDGEWELL PERSONAL CARE CO 0 1 1 0.02% $26.47K
CFD UPBOUND GROUP INC 0 1 1 0.02% $26.34K
BADGER METER INC 0 172 172 0.02% $26.20K
CFD VALMONT INDUSTRIES INC 0 1 1 0.02% $26.16K
CFD LINCOLN ELECTRIC HOLDINGS INC 0 1 1 0.02% $25.75K

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 1,126 0 -1,126 0.00% -$4.83M
MARVELL TECHNOLOGY INC 8,726 0 -8,726 0.00% -$741.54K
TECHNIPFMC PLC 14,536 0 -14,536 0.00% -$647.72K
COINBASE GLOBAL INC 2,739 0 -2,739 0.00% -$619.40K
ADV MICRO DEVICE 2,636 0 -2,636 0.00% -$564.53K
CELANESE CORP 12,250 0 -12,250 0.00% -$517.93K
ROCKWELL AUTOMATION INC 1,223 0 -1,223 0.00% -$475.83K
HEWLETT PACKARD ENTERPRISE CO 19,450 0 -19,450 0.00% -$467.19K
DYCOM INDUSTRIES INC 1,327 0 -1,327 0.00% -$448.39K
TRACTOR SUPPLY CO. 8,864 0 -8,864 0.00% -$443.29K
STERIS PLC 1,692 0 -1,692 0.00% -$428.96K
CENOVUS ENERGY INC 25,191 0 -25,191 0.00% -$426.23K
CONSOLIDATED EDISON INC 3,607 0 -3,607 0.00% -$358.25K
JFROG LTD 5,622 0 -5,622 0.00% -$351.15K
SANMINA CORP 2,339 0 -2,339 0.00% -$351.01K
ADVANCE AUTO PARTS INC 8,900 0 -8,900 0.00% -$349.77K
REV GROUP INC 5,742 0 -5,742 0.00% -$349.17K
OMNICOM GROUP INC 4,220 0 -4,220 0.00% -$340.76K
HF SINCLAIR CORP 7,393 0 -7,393 0.00% -$340.67K
EVERSOURCE ENERGY 4,705 0 -4,705 0.00% -$316.79K
BECTON DICKINSON and CO 1,573 0 -1,573 0.00% -$305.27K
CAL-MAINE FOODS INC 3,705 0 -3,705 0.00% -$294.81K
XPO LOGISTICS INC 2,168 0 -2,168 0.00% -$294.65K
NEWMARKET CORP 424 0 -424 0.00% -$291.40K
AMAZON.COM INC 1,220 0 -1,220 0.00% -$281.60K
MERCURY SYSTEMS INC 3,826 0 -3,826 0.00% -$279.34K
COSTCO WHOLESALE CORP 303 0 -303 0.00% -$261.29K
CIVITAS RESOURCES INC 9,552 0 -9,552 0.00% -$258.76K
BLOOM ENERGY CORP CL A 2,896 0 -2,896 0.00% -$251.63K
EXELON CORP 5,573 0 -5,573 0.00% -$242.93K
DARDEN RESTAURANTS INC 1,259 0 -1,259 0.00% -$231.68K
PALO ALTO NETWORKS INC 1,244 0 -1,244 0.00% -$229.14K
VAIL RESORTS INC 1,724 0 -1,724 0.00% -$228.95K
CHOICE HOTELS INTL INC 2,307 0 -2,307 0.00% -$219.76K
WALMART INC 1,966 0 -1,966 0.00% -$219.03K
STERLING INFRASTRUCTURE INC 708 0 -708 0.00% -$216.81K
ALNYLAM PHARMACEUTICALS INC 539 0 -539 0.00% -$214.33K
EVERGY INC 2,920 0 -2,920 0.00% -$211.67K
TELUS CORP 15,904 0 -15,904 0.00% -$209.46K
WYNN RESORTS LTD 1,683 0 -1,683 0.00% -$202.52K
INTL FLVR & FRAG 2,949 0 -2,949 0.00% -$198.73K
MIRION TECHNOLOGIES INC-A 8,434 0 -8,434 0.00% -$197.52K
CINTAS CORP 1,005 0 -1,005 0.00% -$189.01K
SHERWIN WILLIAMS CO 576 0 -576 0.00% -$186.64K
ARCHER DANIELS MIDLAND CO 3,147 0 -3,147 0.00% -$180.92K
REPUBLIC SVCS 830 0 -830 0.00% -$175.90K
VSE CORP 970 0 -970 0.00% -$167.59K
VISTEON CORP 1,555 0 -1,555 0.00% -$147.88K
ENVISTA HOLDINGS CORP 6,677 0 -6,677 0.00% -$144.96K
LITHIA MOTORS INC CL A 424 0 -424 0.00% -$140.91K
BRUNSWICK CORP 1,897 0 -1,897 0.00% -$140.83K
ATI INC 1,218 0 -1,218 0.00% -$139.78K
GUARDANT HEALTH INC 1,362 0 -1,362 0.00% -$139.11K
PHILIP MORRIS INTL INC 866 0 -866 0.00% -$138.91K
INTL BUS MACH CORP 460 0 -460 0.00% -$136.26K
ALKERMES PLC 4,744 0 -4,744 0.00% -$132.74K
AUTONATION INC 633 0 -633 0.00% -$130.70K
GROUPON INC 7,412 0 -7,412 0.00% -$130.53K
CACI INTL-A 242 0 -242 0.00% -$128.94K
INTERCONTINENTAL EXCHANGE INC 782 0 -782 0.00% -$126.65K
CALIFORNIA RESOU 2,796 0 -2,796 0.00% -$125.01K
MUELLER INDUSTRIES INC 1,076 0 -1,076 0.00% -$123.52K
MUELLER WATER PRODUCTS INC A 5,077 0 -5,077 0.00% -$120.93K
TRAVERE THERAPEUTICS INC 3,139 0 -3,139 0.00% -$119.94K
LUMEN TECHNOLOGIES INC 15,313 0 -15,313 0.00% -$118.98K
OSI SYSTEMS INC 466 0 -466 0.00% -$118.86K
SHAKE SHACK INC - CLASS A 1,454 0 -1,454 0.00% -$118.02K
WATSCO INC 341 0 -341 0.00% -$114.90K
LITTELFUSE INC 453 0 -453 0.00% -$114.57K
TEXAS PACIFIC LAND CORP 390 0 -390 0.00% -$112.02K
IRIDIUM COMMUNICATIONS INC 6,420 0 -6,420 0.00% -$111.58K
REALREAL INC/THE 6,973 0 -6,973 0.00% -$110.03K
IDEX CORPORATION 588 0 -588 0.00% -$104.63K
RAMBUS INC 1,131 0 -1,131 0.00% -$103.93K
QUIDELORTHO CORP 3,591 0 -3,591 0.00% -$102.56K
PALANTIR TECHNOLOGIES INC 558 0 -558 0.00% -$99.18K
HEXCEL CORPORATION 1,314 0 -1,314 0.00% -$97.10K
SUNCOR ENERGY INC 2,178 0 -2,178 0.00% -$96.62K
DONALDSON CO INC 1,087 0 -1,087 0.00% -$96.37K
MURPHY OIL CORP 2,866 0 -2,866 0.00% -$89.56K
IRHYTHM TECHNOLOGIES INC 493 0 -493 0.00% -$87.48K
IAC INC 2,221 0 -2,221 0.00% -$86.84K
HALOZYME THERAPEUTICS INC 1,284 0 -1,284 0.00% -$86.41K
TENABLE HOLDINGS INC 3,612 0 -3,612 0.00% -$84.99K
OVINTIV INC 2,149 0 -2,149 0.00% -$84.22K
LYFT INC-A 4,300 0 -4,300 0.00% -$83.29K
ELECTRONIC ARTS INC 406 0 -406 0.00% -$82.96K
CORNING INC 938 0 -938 0.00% -$82.13K
EQT CORPORATION 1,525 0 -1,525 0.00% -$81.74K
BITMINE IMMERSION TECHNOLOGIES INC 2,910 0 -2,910 0.00% -$79.01K
VIASAT INC 2,290 0 -2,290 0.00% -$78.91K
NUTRIEN LTD 1,195 0 -1,195 0.00% -$73.76K
TC ENERGY CORP 1,305 0 -1,305 0.00% -$71.79K
WEST PHARMACEUTICAL SVCS INC 255 0 -255 0.00% -$70.16K
PARAMOUNT SKYDANCE CORP 5,109 0 -5,109 0.00% -$68.46K
OWENS CORNING INC 609 0 -609 0.00% -$68.15K
TALOS ENERGY INC 5,902 0 -5,902 0.00% -$65.04K
NOBLE CORP PLC 2,294 0 -2,294 0.00% -$64.78K
EDWARDS LIFESCIENCES CORP 742 0 -742 0.00% -$63.26K
THREDUP INC A 9,755 0 -9,755 0.00% -$62.33K
MDU RESOURCES GROUP INC 3,117 0 -3,117 0.00% -$60.84K
CENTRUS ENERGY CORP CL A 246 0 -246 0.00% -$59.72K
AZZ INC 531 0 -531 0.00% -$56.91K
IMPERIAL OIL LTD 655 0 -655 0.00% -$56.53K
ARHAUS INC 4,973 0 -4,973 0.00% -$55.75K
HUNTINGTON INGALLS INDUSTRIES INC 163 0 -163 0.00% -$55.43K
KNOWLES CORP 2,583 0 -2,583 0.00% -$55.35K
PENSKE AUTOMOTIVE GROUP INC 348 0 -348 0.00% -$55.08K
REMITLY GLOBAL INC 3,896 0 -3,896 0.00% -$53.76K
GLOBALFOUNDRIES INC 1,503 0 -1,503 0.00% -$52.48K
ROLLINS INC 859 0 -859 0.00% -$51.56K
RUSH ENTERPRISES INC CL A 953 0 -953 0.00% -$51.40K
EPLUS INC 586 0 -586 0.00% -$51.39K
TOAST INC-A 1,428 0 -1,428 0.00% -$50.71K
EXACT SCIENCES CORP 484 0 -484 0.00% -$49.16K
CELESTICA INC SUB VTG 164 0 -164 0.00% -$48.48K
LEVI STRAUSS and COMPANY CL A 2,327 0 -2,327 0.00% -$48.26K
LINDSAY CORP 404 0 -404 0.00% -$47.62K
OMNICELL INC 1,044 0 -1,044 0.00% -$47.29K
INTEL CORP 1,260 0 -1,260 0.00% -$46.49K
HUNTSMAN CORP 4,585 0 -4,585 0.00% -$45.85K
BOSTON BEER COMPANY CL A 232 0 -232 0.00% -$45.27K
O-I GLASS INC 3,014 0 -3,014 0.00% -$44.49K
ALARM.COM HOLDINGS INC 863 0 -863 0.00% -$44.03K
FED SIGNAL CORP 402 0 -402 0.00% -$43.65K
CINEMARK HOLDINGS INC 1,878 0 -1,878 0.00% -$43.64K
CARMAX INC 1,119 0 -1,119 0.00% -$43.24K
ADV ENERGY INDS 198 0 -198 0.00% -$41.46K
IES HOLDINGS INC 106 0 -106 0.00% -$41.24K
V2X INC 749 0 -749 0.00% -$40.86K
UNITY SOFTWARE INC 921 0 -921 0.00% -$40.68K
ADT INC 5,019 0 -5,019 0.00% -$40.50K
VISTRA CORP 247 0 -247 0.00% -$39.85K
CERTARA INC 4,447 0 -4,447 0.00% -$39.18K
ENPRO INDUSTRIES INC 179 0 -179 0.00% -$38.33K
HARMONIC INC 3,820 0 -3,820 0.00% -$37.78K
CVR ENERGY INC 1,485 0 -1,485 0.00% -$37.78K
KYNDRYL HOLDINGS INC 1,366 0 -1,366 0.00% -$36.28K
DATADOG INC CL A 265 0 -265 0.00% -$36.04K
BRAZE INC-A 1,041 0 -1,041 0.00% -$35.70K
GARRETT MOTION INC 2,045 0 -2,045 0.00% -$35.64K
POOL CORP 154 0 -154 0.00% -$35.23K
JAZZ PHARMA PLC 207 0 -207 0.00% -$35.19K
WASTE CONNECTIONS INC 200 0 -200 0.00% -$35.07K
DAUCH CORPORATION 5,181 0 -5,181 0.00% -$33.21K
DYNAVAX TECHNOLOGIES CORP 2,153 0 -2,153 0.00% -$33.11K
NOW INC 2,439 0 -2,439 0.00% -$32.32K
SELECT MEDICAL HLDGS CORP 2,133 0 -2,133 0.00% -$31.68K
EMBECTA CORP 2,623 0 -2,623 0.00% -$31.16K
CAMECO CORP 338 0 -338 0.00% -$30.92K
TREX CO INC 864 0 -864 0.00% -$30.31K
STITCH FIX INC-A 5,755 0 -5,755 0.00% -$30.21K
FLOWERS FOODS INC 2,767 0 -2,767 0.00% -$30.10K
SERVICETITAN INC-A 279 0 -279 0.00% -$29.71K
DR HORTON INC 202 0 -202 0.00% -$29.09K
HNI CORP 687 0 -687 0.00% -$28.88K
HOME DEPOT INC 83 0 -83 0.00% -$28.56K
BROOKFIELD INFRA 627 0 -627 0.00% -$28.47K
INTERPARFUMS INC 331 0 -331 0.00% -$28.08K
PRIMORIS SVCS CORP 226 0 -226 0.00% -$28.06K
TALEN ENERGY CORP 73 0 -73 0.00% -$27.36K
ASGN INC 568 0 -568 0.00% -$27.36K
BUILD A BEAR WORKSHOP INC 432 0 -432 0.00% -$26.47K
GILDAN ACTIVEWEAR INC 414 0 -414 0.00% -$25.86K
I3 VERTICALS INC CL A 1,023 0 -1,023 0.00% -$25.77K
WD-40 CO 125 0 -125 0.00% -$24.61K
ARMSTRONG WORLD INDUSTRIES INC 125 0 -125 0.00% -$23.89K
NRG ENERGY INC 149 0 -149 0.00% -$23.73K
Precision Drilling Corporation 322 0 -322 0.00% -$23.15K
RUSH STREET INTERACTIVE INC 1,180 0 -1,180 0.00% -$22.93K
EURONET WORLDWIDE INC 297 0 -297 0.00% -$22.60K
PEMBINA PIPELINE 589 0 -589 0.00% -$22.42K
ARTIVION INC 482 0 -482 0.00% -$21.98K
A10 NETWORKS INC 1,233 0 -1,233 0.00% -$21.81K
CORMEDIX INC 1,776 0 -1,776 0.00% -$20.65K
GRAND CANYON EDUCATION INC 124 0 -124 0.00% -$20.62K
SERVICE CORP INTERNATIONAL INC 259 0 -259 0.00% -$20.19K
HYCROFT MINING HOLDING CORP 803 0 -803 0.00% -$19.09K
SOLID POWER INC 4,129 0 -4,129 0.00% -$17.55K
GOLD.COM INC 472 0 -472 0.00% -$16.07K
GENERAL ELECTRIC CO 47 0 -47 0.00% -$14.48K
SUNCOKE ENERGY INC 1,773 0 -1,773 0.00% -$12.77K
BROWN FORMAN CORP NON VTG CL B 411 0 -411 0.00% -$10.71K
OKEANIS ECO TANKERS CORP COMMON STOCK USD.001 289 0 -289 0.00% -$9.78K
OTTER TAIL CORPORATION 113 0 -113 0.00% -$9.13K
SPX TECHNOLOGIES INC 36 0 -36 0.00% -$7.20K
AMERICAN PUBLIC EDUCATION INC 178 0 -178 0.00% -$6.73K
SENECA FOODS CORP CL A 59 0 -59 0.00% -$6.53K
NATL HEALTHCARE 43 0 -43 0.00% -$5.89K
CLEAR CHANNEL OUTDOOR HOLDINGS INC 2,652 0 -2,652 0.00% -$5.86K
EMERSON ELECTRIC CO 43 0 -43 0.00% -$5.71K
OMEROS CORP 312 0 -312 0.00% -$5.36K
CADENCE DESIGN SYSTEMS INC 17 0 -17 0.00% -$5.31K
STAGWELL INC 990 0 -990 0.00% -$4.84K
MANNKIND CORP 718 0 -718 0.00% -$4.07K
I-80 GOLD CORP 2,592 0 -2,592 0.00% -$3.78K
HEALTHSTREAM INC 154 0 -154 0.00% -$3.55K
ReNew Energy Global plc, Class A 545 0 -545 0.00% -$3.08K
SEPTERNA INC 73 0 -73 0.00% -$2.04K
MATIV INC 157 0 -157 0.00% -$1.91K
USA TODAY CO INC 308 0 -308 0.00% -$1.59K
TRAVEL+LEISURE CO 22 0 -22 0.00% -$1.55K
XOMETRY INC-A 22 0 -22 0.00% -$1.31K
HELIX ENERGY SOL GRP INC 207 0 -207 0.00% -$1.30K
SANFILIPPO (JOHN B) and SON INC. 18 0 -18 0.00% -$1.27K
MISSION PRODUCE INC 82 0 -82 0.00% -$951
CARS.COM INC 46 0 -46 0.00% -$561
Metalla Royalty & Streaming, Ltd. 38 0 -38 0.00% -$296
PREFORMED LINE PRODUCTS CO 1 0 -1 0.00% -$207
BOYD GROUP SERVI 1 0 -1 0.00% -$159
PRECIGEN INC 32 0 -32 0.00% -$134
CUSTOM TRUCK ONE SOURCE INC A 8 0 -8 0.00% -$46
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
META PLATFORMS INC CL A 501 1,746 1,245 0.91% $668.23K
OKTA INC CL A 5,750 11,278 5,528 0.81% $390.49K
BROADCOM INC 2,306 2,790 484 0.79% $65.43K
LOCKHEED MARTIN CORP 144 1,413 1,269 0.78% $784.35K
DUPONT DE NEMOURS INC 14,404 18,510 4,106 0.77% $268.72K
DOLLAR TREE INC 1,537 6,894 5,357 0.69% $565.90K
ALPHABET INC CL A 2,052 2,606 554 0.68% $107.11K
DOLLAR GENERAL CORP 3,403 6,306 2,903 0.68% $296.90K
STRYKER CORP 159 2,041 1,882 0.61% $614.77K
NVIDIA CORP 3,176 3,675 499 0.59% $48.60K
CNX RESOURCES CORP 5,676 16,534 10,858 0.58% $428.68K
FIRST SOLAR INC 427 2,970 2,543 0.54% $474.32K
ADOBE INC 1,336 2,357 1,021 0.52% $105.35K
ADVANCED DRAINAGE SYSTEMS INC 2,632 4,146 1,514 0.52% $187.35K
SITEONE LANDSCAPE SUPPLY INC 2,341 4,067 1,726 0.49% $249.76K
BRISTOL-MYERS SQUIBB CO 7,448 8,836 1,388 0.49% $134.16K
APPLE INC 1,510 2,091 581 0.48% $120.17K
KINROSS GOLD CORP 5,310 16,275 10,965 0.45% $347.18K
GENERAL MOTORS CO 3,129 6,624 3,495 0.45% $239.04K
LAM RESEARCH CORP 1,163 2,309 1,146 0.45% $294.26K
NEWMONT CORP 1,788 4,518 2,730 0.45% $310.54K
UIPATH INC -CL A 6,555 43,547 36,992 0.44% $375.94K
RESMED INC 1,595 2,103 508 0.43% $87.89K
MYR GROUP INC/DELAWARE 1,495 1,643 148 0.42% $137.19K
FLOWSERVE CORP 836 6,080 5,244 0.41% $388.94K
CRANE CO 1,513 2,565 1,052 0.40% $159.57K
IAMGOLD CORP 2,667 23,118 20,451 0.40% $391.10K
ON SEMICONDUCTOR CORP 673 6,883 6,210 0.39% $389.75K
KOHLS CORP 21,513 32,636 11,123 0.38% -$18.08K
PFIZER INC 13,063 14,933 1,870 0.38% $94.05K
QUALCOMM INC 2,613 3,232 619 0.38% -$30.74K
GULFPORT ENERGY CORP 1,126 1,922 796 0.37% $172.44K
THE BOOKING HOLDINGS INC 78 92 14 0.35% -$30.37K
WINGSTOP INC 1,381 2,458 1,077 0.35% $51.56K
SANDISK CORPORATION 365 599 234 0.35% $293.92K
TEXTRON INC 1,931 4,255 2,324 0.34% $204.24K
ALTRIA GROUP INC 4,682 5,500 818 0.33% $92.98K
TRANSMEDICS GROUP INC 3,004 3,621 617 0.33% -$5.47K
JOHNSON CONTROLS INTERNATIONAL PLC 2,486 2,686 200 0.32% $54.03K
MCKESSON CORP 84 405 321 0.32% $281.57K
PROGYNY INC 9,248 20,097 10,849 0.31% $103.76K
ACCENTURE PLC CL A 1,607 1,804 197 0.30% -$100.18K
VIKING HOLDINGS LTD 1,596 4,411 2,815 0.30% $212.82K
SKYWORKS SOLUTIONS INC 2,202 6,052 3,850 0.30% $184.46K
INCYTE CORP 1,453 3,409 1,956 0.29% $177.34K
GODADDY INC CL A 2,913 3,816 903 0.29% -$45.98K
PAYMENTUS HOLDINGS INC CL A 9,816 12,141 2,325 0.28% -$1.71K
QUALYS INC 916 3,503 2,587 0.28% $186.00K
HAYWARD HOLDINGS INC 20,212 22,679 2,467 0.28% -$8.83K
INTUIT INC 23 698 675 0.28% $286.57K
ALLEGIANT TRAVEL CO 2,476 3,723 1,247 0.28% $90.58K
MEDTRONIC PLC 496 3,499 3,003 0.27% $252.63K
ZURN ELKAY WATER SOLUTIONS CORP 2,600 6,624 4,024 0.27% $176.15K
KINDER MORGAN INC 1,856 8,851 6,995 0.27% $245.75K
SEAGATE TECHNOLOGY HOLDINGS PLC 473 761 288 0.27% $164.68K
FLUOR CORP 2,455 6,228 3,773 0.27% $193.24K
HUNT J B TRANSPORT SERVICES IN 850 1,356 506 0.26% $122.15K
SALESFORCE INC 924 1,423 499 0.24% $20.85K
BORGWARNER INC 2,523 4,842 2,319 0.24% $149.04K
ICU MEDICAL INC 1,127 2,007 880 0.24% $98.41K
FORD MOTOR CO 21,074 22,453 1,379 0.24% -$17.38K
VISTANCE NETWORKS INC 6,055 14,227 8,172 0.24% $149.15K
EXXON MOBIL CORP 293 1,520 1,227 0.24% $222.62K
GIGACLOUD TECHNOLOGY INC A 5,026 5,635 609 0.24% $60.08K
HALLIBURTON CO 3,297 6,592 3,295 0.23% $163.85K
VEEVA SYSTEMS-A 234 1,452 1,218 0.23% $202.82K
SIMPLY GOOD FOODS CO 1,276 17,694 16,418 0.23% $228.29K
KEURIG DR PEPPER INC 7,219 9,360 2,141 0.23% $44.24K
FORTINET INC 1,665 2,996 1,331 0.22% $112.62K
CORTEVA INC 2,239 2,869 630 0.22% $90.08K
GUIDEWIRE SOFTWARE INC 1,171 1,595 424 0.22% $3.17K
BIOCRYST PHARMACEUTICALS INC 17,310 25,045 7,735 0.22% $103.41K
EBAY INC 393 2,608 2,215 0.22% $203.15K
DECKERS OUTDOOR CORP 1,150 2,350 1,200 0.21% $115.99K
WAYSTAR HOLDING CORP 9,210 9,634 424 0.21% -$69.35K
LUMENTUM HOLDINGS INC 158 323 165 0.21% $168.75K
OTIS WORLDWIDE CORP 1,730 2,860 1,130 0.20% $69.33K
FORTUNA MINING C 12,954 22,001 9,047 0.20% $91.39K
NEWS CORP NEW CL A 7,748 8,739 991 0.20% $15.49K
DESCARTES SYS 1,694 3,041 1,347 0.20% $69.12K
CLEAR SECURE INC 3,619 4,456 837 0.20% $88.76K
KRAFT HEINZ CO/T 7,168 9,249 2,081 0.19% $34.19K
VISA INC-CLASS A 621 687 66 0.19% -$10.15K
GARTNER INC 940 1,311 371 0.19% -$29.56K
BAKER HUGHES CO 1,454 3,400 1,946 0.19% $141.35K
TD SYNNEX CORP 773 1,217 444 0.19% $89.19K
UNITEDHEALTH GRP 519 757 238 0.19% $33.51K
TARGET CORP 269 1,657 1,388 0.18% $174.53K
CAPRI HOLDINGS LTD 8,230 11,922 3,692 0.18% -$115
PEPSICO INC 1,025 1,267 242 0.18% $49.64K
T-MOBILE US INC 729 928 199 0.18% $46.89K
HASBRO INC 372 2,069 1,697 0.18% $163.15K
TE CONNECTIVITY PLC 444 904 460 0.18% $90.63K
KENVUE INC 8,281 10,885 2,604 0.17% $44.81K
FORTIVE CORP 2,079 3,298 1,219 0.17% $67.53K
APPIAN CORP CL A 3,988 7,503 3,515 0.17% $39.64K
GILEAD SCIENCES INC 407 1,286 879 0.16% $129.27K
FRESHPET INC 2,084 3,025 941 0.16% $51.38K
ROPER TECHNOLOGIES INC 385 502 117 0.16% $6.26K
BROADRIDGE FINL 974 1,087 113 0.16% -$40.75K
ALAMOS GOLD INC A 806 3,936 3,130 0.16% $143.78K
POLARIS INC 2,185 3,200 1,015 0.16% $36.20K
BUTTERFLY NETWORK INC A 18,322 42,415 24,093 0.16% $101.73K
SKYWEST INC 1,756 1,854 98 0.16% -$6.07K
NATIONAL VISION HOLDINGS INC 3,773 6,562 2,789 0.16% $72.54K
SPOTIFY TECHNOLOGY SA 103 347 244 0.15% $108.75K
UBER TECHNOLOGIES INC 2,055 2,327 272 0.15% -$533
PEDIATRIX MEDICAL GROUP INC 6,541 7,721 1,180 0.15% $25.24K
CONMED CORP 4,521 4,636 115 0.15% -$19.62K
VULCAN MATERIALS CO 351 601 250 0.15% $63.54K
SONOS INC 7,011 12,113 5,102 0.15% $39.20K
CBOE GLOBAL MARKETS INC 495 574 79 0.15% $37.09K
FACTSET RESEARCH SYSTEMS INC 266 742 476 0.15% $83.82K
JABIL INC 598 604 6 0.15% $24.08K
CARGURUS INC CL A 1,499 4,674 3,175 0.15% $101.66K
BORR DRILLING LT 7,587 25,473 17,886 0.14% $124.51K
COCA COLA CONSOLIDATED INC 62 807 745 0.14% $145.23K
CH ROBINSON WORLDWIDE INC 848 923 75 0.14% $16.96K
PATTERSON-UTI ENERGY INC 12,773 14,025 1,252 0.14% $73.85K
O'REILLY AUTOMOTIVE INC 1,167 1,644 477 0.14% $45.32K
FISERV INC 2,369 2,699 330 0.14% -$8.52K
JACOBS SOLUTIONS INC 31 1,183 1,152 0.14% $146.47K
CIRRUS LOGIC INC 24 1,025 1,001 0.14% $145.39K
LIVERAMP HOLDINGS INC 2,715 5,566 2,851 0.13% $67.87K
UNION PACIFIC CORP 219 606 387 0.13% $96.37K
EXPEDITORS INTL OF WASH INC 368 1,023 655 0.13% $91.69K
PROCTER & GAMBLE 888 1,010 122 0.13% $18.63K
APPLOVIN CORP 190 360 170 0.13% $15.25K
VERACYTE INC 3,979 4,399 420 0.13% -$25.82K
OCEANEERING INTL 1,904 3,934 2,030 0.13% $93.79K
CDW CORPORATION 104 1,142 1,038 0.13% $124.04K
HARMONY BIOSCIENCES HOLDINGS INC 2,003 4,864 2,861 0.12% $61.29K
IQVIA HOLDINGS INC 401 798 397 0.12% $45.70K
APPLIED MATERIALS INC 58 397 339 0.12% $120.79K
YELP INC 5,031 5,483 452 0.12% -$17.24K
MORNINGSTAR INC 321 802 481 0.12% $65.82K
BLACKBAUD INC 1,913 3,492 1,579 0.12% $13.69K
MASTERCARD INC CL A 214 263 49 0.12% $9.24K
STANTEC INC 775 1,519 744 0.12% $58.11K
ZOETIS INC CL A 896 1,106 210 0.12% $18.01K
DEERE & CO 159 230 71 0.12% $55.53K
J & J SNACK FOOD 1,151 1,625 474 0.12% $24.80K
HEALTHEQUITY INC 420 1,540 1,120 0.12% $90.22K
HEALTHCARE SERVS 6,576 6,936 360 0.12% $2.93K
GEN DIGITAL INC 4,026 6,720 2,694 0.12% $17.07K
COLLEGIUM PHARMACEUTICAL INC 411 3,763 3,352 0.11% $105.41K
AMETEK INC NEW 472 571 99 0.11% $25.49K
CRA INTERNATIONAL INC 157 744 587 0.11% $88.93K
PRIVIA HEALTH GROUP INC 3,665 5,776 2,111 0.11% $31.92K
GRINDR INC 9,116 9,823 707 0.11% -$4.67K
WW GRAINGER INC 56 103 47 0.10% $55.85K
TETRA TECH INC 2,918 3,709 791 0.10% $13.85K
VERIZON COMMUNICATIONS INC 109 2,208 2,099 0.10% $106.40K
CONSTELLATION ENERGY CORP 346 396 50 0.10% -$11.65K
DIEBOLD NIXDORF INC 438 1,461 1,023 0.10% $80.48K
KORN FERRY 1,175 1,750 575 0.10% $32.59K
THE CAMPBELL'S COMPANY 4,388 4,692 304 0.10% -$17.80K
GREEN PLAINS INC 2,862 6,312 3,450 0.09% $75.78K
LEIDOS HOLDINGS INC 379 659 280 0.09% $34.12K
WEC ENERGY GROUP INC 221 879 658 0.09% $78.46K
TRIMBLE INC 955 1,555 600 0.09% $26.61K
AZENTA INC 3,036 4,689 1,653 0.09% -$1.90K
STRATEGIC EDUCATION INC 510 1,189 679 0.09% $57.74K
DILLARDS INC CL A 20 171 151 0.09% $85.70K
CHENIERE ENERGY INC 268 342 74 0.09% $44.95K
HURON CONSULTING GROUP INC 129 753 624 0.09% $73.69K
CSX CORP 488 2,279 1,791 0.09% $75.86K
HALLADOR PETROLEUM CO 4,654 5,683 1,029 0.08% $3.91K
BRP INC/CA-SUB V 795 1,242 447 0.08% $32.93K
AVEPOINT INC 5,455 8,907 3,452 0.08% $8.94K
AECOM 727 987 260 0.08% $14.41K
CARDINAL HEALTH INC 229 391 162 0.08% $35.56K
SPRINKLR INC-A 8,382 13,648 5,266 0.07% $16.68K
DRIVEN BRANDS HOLDINGS INC 5,657 6,372 715 0.07% -$3.49K
CLOROX CO 276 767 491 0.07% $51.66K
BRINK'S CO/THE 750 762 12 0.07% -$8.58K
LA-Z-BOY INC 164 2,369 2,205 0.07% $70.03K
MERIT MEDICAL SYSTEMS INC 657 1,052 395 0.07% $14.61K
FLYWIRE CORP-VOT 5,599 6,211 612 0.07% -$6.99K
ULTA BEAUTY INC 103 135 32 0.06% $8.25K
AMERICAS GOLD AN 5,054 12,654 7,600 0.06% $40.23K
CAREDX INC 2,943 3,750 807 0.06% $9.65K
CHEMED CORP 101 165 64 0.06% $19.11K
TWILIO INC CLASS A 112 495 383 0.06% $46.35K
AURINIA PHARMS. INC 1,790 4,053 2,263 0.05% $31.51K
INNOVEX INTERNATIONAL INC 860 2,439 1,579 0.05% $40.68K
CHARTER COMMUNICATIONS INC A 112 254 142 0.05% $31.45K
IDT CORP CL B NEW 854 1,047 193 0.05% $7.67K
MICROVAST HOLDINGS INC 27,337 32,863 5,526 0.05% -$27.25K
NCR VOYIX CORP 4,636 7,642 3,006 0.04% $1.09K
PETCO HEALTH AND WELLNESS CO INC 14,701 17,189 2,488 0.04% $6.48K
HARLEY-DAVIDSON INC 825 2,210 1,385 0.04% $27.78K
BALL CORP 213 754 541 0.04% $33.29K
GRAPHIC PACKAGING HOLDING CO 2,204 4,406 2,202 0.04% $10.60K
ATMOS ENERGY CORP 187 226 39 0.04% $10.40K
MONARCH CASINO and RESORT INC 355 433 78 0.04% $7.42K
GUARDIAN PHARMACY SERVICES INC 754 1,097 343 0.04% $18.63K
TRIMAS CORP 640 1,148 508 0.04% $18.57K
THERAVANCE BIOPHARMA INC 1,096 2,618 1,522 0.04% $20.26K
PPG INDUSTRIES INC 251 327 76 0.03% $9.23K
URBAN OUTFITTERS 226 519 293 0.03% $15.87K
MONTROSE ENVIRONMENTAL GROUP INC 1,365 1,452 87 0.03% -$2.11K
GENUINE PARTS CO 189 277 88 0.03% $6.05K
ALLEGION PLC 172 210 38 0.03% $607
YEXT INC 6,021 6,823 802 0.02% -$22.33K
AT&T INC 94 869 775 0.02% $22.86K
CORPAY INC 25 81 56 0.02% $16.05K
AGILYSYS INC 58 242 184 0.02% $10.32K
BEST BUY CO INC 71 76 5 0.00% $127
ATS CORP 3 13 10 0.00% $284
PC CONNECTION INC 4 5 1 0.00% $61
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DREY-GVT CSH-I 4,276,732 4,189,135 -87,597 3.83% -$87.60K
MICRON TECHNOLOGY INC 4,231 3,927 -304 1.21% $119.13K
MICROSOFT CORP 1,838 1,763 -75 0.60% -$236.28K
COPART INC 22,114 13,283 -8,831 0.40% -$424.77K
COCA-COLA CO/THE 9,568 5,086 -4,482 0.35% -$282.11K
DELL TECHNOLOGIES INC CL C 4,159 2,329 -1,830 0.35% -$141.28K
SOLVENTUM CORP 7,458 5,227 -2,231 0.31% -$249.65K
CROWDSTRIKE HOLDINGS INC 942 859 -83 0.31% -$106.21K
PTC INC 2,401 2,351 -50 0.31% -$83.28K
ANALOG DEVICES INC 3,196 1,047 -2,149 0.30% -$533.66K
WESTERN DIGITAL CORP 1,271 1,157 -114 0.29% $94.00K
NLIGHT INC 8,417 5,408 -3,009 0.28% -$7.36K
APA CORP 16,903 6,540 -10,363 0.25% -$135.89K
WARNER MUSIC GRP CORP CL A 10,978 10,765 -213 0.25% -$61.76K
NETFLIX INC 7,221 2,852 -4,369 0.25% -$402.82K
MCDONALDS CORP 1,067 868 -199 0.25% -$56.34K
Q2 HOLDINGS INC 6,045 5,452 -593 0.24% -$178.33K
TUTOR PERINI CORP 9,361 3,288 -6,073 0.23% -$373.57K
HONEYWELL INTL INC 1,245 1,069 -176 0.22% -$1.26K
OCCIDENTAL PETROLEUM CORP 8,436 3,685 -4,751 0.22% -$107.36K
GENERAL DYNAMICS CORPORATION 1,801 689 -1,112 0.22% -$369.85K
AGILENT TECHNOLOGIES INC 4,883 2,063 -2,820 0.21% -$429.29K
ARROWHEAD PHARMACEUTICALS INC 4,444 3,712 -732 0.21% -$62.29K
ESCO TECHNOLOGIES INC 1,564 827 -737 0.21% -$72.90K
NETAPP INC 3,692 2,264 -1,428 0.21% -$163.57K
MATCH GROUP INC 10,009 7,140 -2,869 0.20% -$103.92K
KIMBERLY CLARK CORP 2,427 2,252 -175 0.20% -$27.61K
PAYPAL HOLDINGS 7,759 4,651 -3,108 0.19% -$242.61K
ROKU INC CLASS A 5,762 2,187 -3,575 0.19% -$418.19K
AGNICO EAGLE MINES LTD 1,660 989 -671 0.18% -$80.67K
HCA HEALTHCARE INC 818 424 -394 0.18% -$181.24K
GE VERNOVA LLC 269 222 -47 0.18% $17.97K
CF INDUSTRIES HOLDINGS INC 2,177 1,480 -697 0.18% $23.79K
DUKE ENERGY CORP NEW 3,954 1,428 -2,526 0.17% -$276.47K
TIDEWATER INC 5,332 2,222 -3,110 0.17% -$83.67K
EXPEDIA INC 993 803 -190 0.17% -$95.92K
TYSON FOODS INC CL A 3,296 2,887 -409 0.17% -$8.24K
AXT INC 6,885 3,193 -3,692 0.17% $69.37K
BLUE BIRD CORP 3,396 3,197 -199 0.17% $21.95K
XYLEM INC 4,348 1,453 -2,895 0.16% -$418.48K
IDEXX LABS INC 346 308 -38 0.16% -$61.02K
NORDSON CORP 1,200 650 -550 0.16% -$115.58K
AMPHENOL CORPORATION CL A 2,029 1,363 -666 0.16% -$101.98K
DOLBY LABORATORIES INC CL A 3,591 2,842 -749 0.16% -$59.92K
CVS HEALTH CORP 3,504 2,321 -1,183 0.15% -$111.38K
TEXAS INSTRUMENTS INC 922 841 -81 0.15% $3.31K
INNOVIVA INC 8,180 6,992 -1,188 0.15% -$605
ANTERO MIDSTREAM CORP 13,213 7,115 -6,098 0.15% -$72.84K
REGAL REXNORD CORP 1,886 857 -1,029 0.15% -$104.16K
10X GENOMICS INC 7,800 7,555 -245 0.15% $33.17K
AVERY DENNISON CORP 1,393 925 -468 0.15% -$93.63K
CME GROUP INC CL A 1,123 532 -591 0.14% -$149.54K
FRESH DEL MONTE PRODUCE INC 4,253 3,778 -475 0.14% $5.01K
LULULEMON ATHLETICA INC 995 994 -1 0.14% -$54.59K
NORTHROP GRUMMAN CORP 610 223 -387 0.14% -$195.69K
BRIGHT HORIZONS FAMILY SOLUTIONS INC 3,208 1,846 -1,362 0.14% -$173.68K
SERVICENOW INC 2,568 1,434 -1,134 0.14% -$243.47K
AUTOMATIC DATA PROCESSING INC 1,103 737 -366 0.14% -$133.98K
KROGER CO 10,346 2,045 -8,301 0.14% -$498.44K
KBR INC 6,122 3,962 -2,160 0.13% -$100.07K
PELOTON INTERACTIVE INC CL A 55,611 33,658 -21,953 0.13% -$198.17K
UFP TECHNOLOGIES INC 1,239 745 -494 0.13% -$130.86K
VALERO ENERGY CORP 3,265 583 -2,682 0.13% -$387.46K
RINGCENTRAL INC CL A 8,250 3,871 -4,379 0.13% -$94.30K
BLACKBERRY LTD 70,408 44,190 -26,218 0.13% -$123.67K
ANI PHARMACEUTICALS INC 2,565 1,824 -741 0.13% -$62.22K
LINDE PLC 551 277 -274 0.13% -$96.91K
SMITH (AO) CORP 2,294 2,064 -230 0.12% -$17.32K
JACK HENRY 992 858 -134 0.12% -$45.42K
HEICO CORP 814 485 -329 0.12% -$130.42K
CALIX NETWORKS INC 3,419 2,709 -710 0.12% -$48.25K
QUEST DIAGNOSTICS INC 1,027 676 -351 0.12% -$45.73K
DROPBOX INC CL A 9,081 5,696 -3,385 0.12% -$123.04K
HP INC 9,593 6,724 -2,869 0.12% -$84.56K
RTX CORP 672 668 -4 0.12% $5.61K
WILLDAN GROUP IN 2,945 1,680 -1,265 0.12% -$176.66K
LIGAND PHARMACEUTICALS 835 635 -200 0.12% -$31.10K
PAYCHEX INC 3,306 1,357 -1,949 0.11% -$245.86K
BLOCK INC CL A 2,759 2,070 -689 0.11% -$55.01K
VERALTO CORP 1,703 1,395 -308 0.11% -$46.58K
ALIGN TECHNOLOGY INC 852 703 -149 0.11% -$12.52K
ENBRIDGE INC 5,240 2,191 -3,049 0.11% -$132.01K
KODIAK GAS SERVICES INC 5,250 2,012 -3,238 0.11% -$79.01K
ALGONQUIN POWER 28,152 18,980 -9,172 0.11% -$56.60K
STEEL DYNAMICS INC 1,277 646 -631 0.11% -$100.11K
LEGGETT & PLATT 17,071 11,465 -5,606 0.10% -$74.51K
CENCORA INC 407 356 -51 0.10% -$25.63K
CSG SYSTEMS INTL INC 2,502 1,386 -1,116 0.10% -$81.08K
ZOOM VIDEO COMMUNICATIONS INC CL A 2,345 1,368 -977 0.10% -$92.38K
PUB SERV ENTERP 3,086 1,326 -1,760 0.10% -$140.47K
LAMB WESTON HOLDINGS INC 7,349 2,497 -4,852 0.10% -$202.33K
VERISK ANALYTICS INC 693 551 -142 0.10% -$50.46K
INTERDIGITAL INC 1,421 340 -1,081 0.09% -$349.74K
CONSTELLATION BRANDS INC CL A 771 676 -95 0.09% -$4.97K
TOPGOLF CALLAWAY BRANDS CORP 8,666 7,128 -1,538 0.09% -$2.20K
SENSATA TECHNOLOGIES HOLDING PLC 2,547 1,697 -850 0.09% $13.58K
JOHNSON&JOHNSON 2,007 397 -1,610 0.09% -$318.31K
CENTERPOINT ENERGY INC 2,469 2,239 -230 0.09% $1.97K
ROGERS COMMUNICATIONS INC COMMON STOCK 2,599 2,437 -162 0.09% -$4.36K
THE BUCKLE INC 2,110 1,846 -264 0.08% -$19.75K
VERTIV HOLDINGS CO 4,056 364 -3,692 0.08% -$565.90K
AUTOZONE INC 60 27 -33 0.08% -$112.29K
UNITED NATURAL FOODS INC 6,380 2,014 -4,366 0.08% -$124.06K
CUMMINS INC 280 168 -112 0.08% -$52.54K
TJX COS INC 1,588 564 -1,024 0.08% -$153.86K
PENTAIR PLC 1,496 1,058 -438 0.08% -$65.93K
UNITED PARCEL SERVICE INC CL B 1,416 873 -543 0.08% -$54.57K
COGNEX CORP 5,337 1,732 -3,605 0.08% -$107.17K
BELLRING BRANDS INC 11,121 5,247 -5,874 0.08% -$212.84K
AUTODESK INC 683 348 -335 0.08% -$118.86K
CHURCH & DWIGHT 943 890 -53 0.08% $3.98K
FREEPORT MCMORAN INC 2,527 1,400 -1,127 0.08% -$46.05K
MASIMO CORP 3,963 462 -3,501 0.08% -$433.25K
NORFOLK SOUTHERN CORP 582 286 -296 0.07% -$85.95K
LAS VEGAS SANDS CORP 5,570 1,521 -4,049 0.07% -$280.60K
COLGATE-PALMOLIVE CO 1,636 960 -676 0.07% -$47.46K
INSTALLED BUILDING PRODUCTS INC 327 305 -22 0.07% -$3.95K
GLOBAL PAYMENTS INC 2,242 1,193 -1,049 0.07% -$93.24K
ILLINOIS TOOL WORKS INC 503 306 -197 0.07% -$44.24K
RANGE RESOURCES CORP 5,629 1,745 -3,884 0.07% -$119.64K
ADAPTIVE BIOTECHNOLOGIES CORP 10,223 5,381 -4,842 0.07% -$91.33K
SONIC AUTOMOTIVE INC CL A 1,557 1,085 -472 0.07% -$21.92K
CORVEL CORP 1,455 1,326 -129 0.07% -$25.99K
LEMAITRE VASCULAR INC 886 655 -231 0.07% -$348
EMCOR GROUP INC 98 93 -5 0.06% $8.71K
DIODES INC 1,907 995 -912 0.06% -$26.17K
KEYSIGHT TECHNOLOGIES INC 831 240 -591 0.06% -$101.08K
CATERPILLAR INC 148 94 -54 0.06% -$18.19K
NETSCOUT SYSTEMS INC 2,628 2,046 -582 0.06% -$6.07K
ITT INC 2,751 335 -2,416 0.06% -$413.50K
LOWES COS INC 971 268 -703 0.06% -$170.84K
AMER STATES WATE 1,151 825 -326 0.06% -$21.04K
BJ'S RESTAURANTS INC 1,888 1,731 -157 0.06% -$13.63K
COGNIZANT TECH SOLUTIONS CL A 2,953 978 -1,975 0.05% -$185.10K
EVERQUOTE INC CL A 4,496 3,883 -613 0.05% -$61.52K
PITNEY-BOWES INC 8,433 5,326 -3,107 0.05% -$30.28K
AMDOCS LTD 1,374 882 -492 0.05% -$53.51K
CRH PLC 212 1 -211 0.05% $30.50K
TORO CO 1,160 609 -551 0.05% -$34.41K
CABOT CORP 1,905 742 -1,163 0.05% -$70.38K
DEVON ENERGY CORP 12,815 1,066 -11,749 0.05% -$415.77K
EXPONENT INC 1,015 815 -200 0.05% -$17.32K
TRANSOCEAN LTD 95,318 7,778 -87,540 0.05% -$340.84K
HOWMET AEROSPACE INC 780 229 -551 0.05% -$107.14K
COMPASS MINERALS INTL INC 4,322 2,243 -2,079 0.05% -$32.51K
CHURCHILL DOWNS INC 1,507 570 -937 0.05% -$120.26K
TRIPADVISOR INC 9,681 4,671 -5,010 0.05% -$91.16K
FOX CORP CL A 2,684 822 -1,862 0.04% -$148.12K
HUBBELL INC 360 97 -263 0.04% -$112.28K
F5 INC 703 161 -542 0.04% -$132.87K
SUN COUNTRY HOLD 6,227 2,730 -3,497 0.04% -$44.51K
SITIME CORP 685 128 -557 0.04% -$197.73K
DANA INC 11,568 1,285 -10,283 0.04% -$231.62K
ROGERS CORP 786 398 -388 0.04% -$29.26K
INGEVITY CORP 1,841 594 -1,247 0.04% -$66.64K
NATL FUEL GAS CO 3,632 441 -3,191 0.04% -$249.34K
MADISON SQUARE GARDEN ENTERTAINMENT CORP 713 702 -11 0.04% $2.93K
LIFESTANCE HEALTH GROUP INC 9,441 6,449 -2,992 0.04% -$25.38K
TFI INTERNATIONA 2,188 360 -1,828 0.04% -$187.02K
MARRIOTT INTL-A 424 116 -308 0.03% -$93.60K
THOMSON REUTERS CORP 1,495 421 -1,074 0.03% -$159.29K
UNIVERSAL HLTH-B 544 210 -334 0.03% -$81.02K
MOLSON COORS BEVERAGE CO B 1,707 872 -835 0.03% -$42.13K
VERISIGN INC 292 151 -141 0.03% -$33.44K
CHEWY INC- CL A 6,123 1,386 -4,737 0.03% -$164.94K
INSULET CORP 1,020 177 -843 0.03% -$252.78K
ARISTA NETWORKS INC 1,058 302 -756 0.03% -$101.55K
LABCORP HOLDINGS INC 534 137 -397 0.03% -$97.42K
PLANET LABS PBC A 9,046 1,267 -7,779 0.03% -$142.97K
WINMARK CORP 215 80 -135 0.03% -$52.86K
AMERICAN WATER WRKS COMPANY 513 251 -262 0.03% -$32.79K
WORLD KINECT CORP 6,216 1,478 -4,738 0.03% -$111.54K
FRANK'S INTERNATIONAL NV 3,027 1,652 -1,375 0.03% -$8.20K
CENTRAL GARDEN and PET CO CL A 1,024 973 -51 0.03% $1.65K
MONSTER BEVERAGE CORP 1,754 434 -1,320 0.03% -$103.03K
GRACO INC 2,297 364 -1,933 0.03% -$157.47K
COMFORT SYSTEMS USA INC 186 22 -164 0.03% -$143.25K
BENTLEY SYSTEM-B 1,446 858 -588 0.03% -$25.05K
WOODWARD INC 1,042 80 -962 0.03% -$286.38K
NATL BEVERAGE 1,075 844 -231 0.03% -$5.88K
Dole Public Limited Company 2,593 1,850 -743 0.02% -$12.09K
NOVAGOLD RESOURCES INC 10,004 2,944 -7,060 0.02% -$66.80K
GARMIN LTD 166 1 -165 0.02% -$7.26K
AMENTUM HOLDINGS INC 16,215 1,007 -15,208 0.02% -$443.97K
SMURFIT WESTROCK PLC 1,203 686 -517 0.02% -$20.64K
DHT HOLDINGS INC 12,485 1,387 -11,098 0.02% -$127.10K
COMCAST CORP CL A 5,611 857 -4,754 0.02% -$143.11K
SALLY BEAUTY HOL 2,326 1,766 -560 0.02% -$8.71K
GFL ENVIRONM-SUB 2,843 571 -2,272 0.02% -$98.28K
DAKTRONICS INC 1,305 1,195 -110 0.02% -$2.44K
YUM! BRANDS INC 1,518 149 -1,369 0.02% -$206.48K
APTIV PLC 558 313 -245 0.02% -$22.01K
TRINET GROUP INC 894 542 -352 0.02% -$33.12K
Bath & Body Works Inc 4,644 1,043 -3,601 0.02% -$73.78K
AMEREN CORP 229 176 -53 0.02% -$3.52K
QUINSTREET INC 2,839 1,574 -1,265 0.02% -$21.89K
TEMPUR SEALY INTERNATIONAL INC 650 244 -406 0.02% -$40.00K
DELTA AIR LI 4,603 254 -4,349 0.02% -$302.56K
ALPHATEC HOLDINGS INC 4,289 1,508 -2,781 0.01% -$73.83K
CISCO SYSTEMS INC 3,256 199 -3,057 0.01% -$235.37K
PEGASYSTEMS INC 1,738 353 -1,385 0.01% -$88.77K
FASTENAL CO 341 322 -19 0.01% $1.26K
AGCO CORP 395 113 -282 0.01% -$28.11K
SYSCO CORP 2,102 93 -2,009 0.01% -$148.26K
NVENT ELECTRIC PLC 4,240 1 -4,239 0.01% -$426.52K
ZIFF DAVIS INC 1,800 115 -1,685 0.00% -$58.44K
ELEVANCE HEALTH INC 523 11 -512 0.00% -$180.12K
SIGNET JEWELERS LTD 2,857 30 -2,827 0.00% -$233.85K
ENERPAC TOOL GROUP CORP CL A 1,054 60 -994 0.00% -$38.12K
WILEY JOHN&SON-A 486 35 -451 0.00% -$13.55K
BIOGEN INC 88 4 -84 0.00% -$14.75K
AURA MINERALS INC 569 1 -568 0.00% -$28.19K
ROSS STORES INC 1,345 2 -1,343 0.00% -$241.86K
CRICUT INC- A 64 25 -39 0.00% -$223
VALARIS LTD 2,822 1 -2,821 0.00% -$147.46K
LYONDELLBASELL INDS CLASS A 1,012 1 -1,011 -0.02% -$64.29K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BERKSHIRE HATH-B 658 658 0 0.29% -$15.43K
BLACKROCK INC 93 93 0 0.08% -$10.10K
NVR INC 12 12 0 0.07% -$8.44K
T ROWE PRICE GRP 812 812 0 0.07% -$9.94K
FRANKLIN RESOURCES INC 2,821 2,821 0 0.06% -$762

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