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 |
|---|---|---|---|---|---|
| CAN NATURAL RES | 0 | 6,213 | 6,213 | 1.87% | $302.76K |
| FIRST SOLAR INC | 0 | 1,375 | 1,375 | 1.68% | $271.23K |
| GENERAL MOTORS CO | 0 | 3,621 | 3,621 | 1.67% | $269.76K |
| ACCENTURE PLC CL A | 0 | 1,340 | 1,340 | 1.64% | $265.71K |
| NEWMONT CORP | 0 | 2,354 | 2,354 | 1.57% | $254.82K |
| ON SEMICONDUCTOR CORP | 0 | 3,924 | 3,924 | 1.50% | $242.97K |
| PAN AMER SILVER | 0 | 4,406 | 4,406 | 1.49% | $240.70K |
| LOCKHEED MARTIN CORP | 0 | 395 | 395 | 1.48% | $238.73K |
| IAMGOLD CORP | 0 | 12,334 | 12,334 | 1.43% | $232.13K |
| DOLLAR TREE INC | 0 | 2,102 | 2,102 | 1.42% | $230.19K |
| STANLEY BLACK and DECKER INC | 0 | 3,092 | 3,092 | 1.36% | $219.72K |
| TAPESTRY INC | 0 | 1,556 | 1,556 | 1.36% | $219.57K |
| TECK RESOURCES-B | 0 | 4,139 | 4,139 | 1.32% | $214.19K |
| Southern Copper Corporation COM USD0.01 | 0 | 1,194 | 1,194 | 1.27% | $205.44K |
| HECLA MINING CO | 0 | 10,866 | 10,866 | 1.25% | $202.43K |
| FERGUSON ENTERPRISES INC | 0 | 831 | 831 | 1.20% | $193.84K |
| ALLEGRO MICROSYSTEMS INC | 0 | 6,020 | 6,020 | 1.17% | $189.81K |
| HUNT J B TRANSPORT SERVICES IN | 0 | 854 | 854 | 1.12% | $180.96K |
| SHARKNINJA INC | 0 | 1,643 | 1,643 | 1.08% | $173.99K |
| ALAMOS GOLD INC A | 0 | 3,763 | 3,763 | 1.03% | $167.19K |
| TENET HEALTHCARE CORP | 0 | 840 | 840 | 0.98% | $158.52K |
| ECHOSTAR CORP CL A | 0 | 1,350 | 1,350 | 0.98% | $158.04K |
| ALBEMARLE CORP | 0 | 879 | 879 | 0.98% | $157.81K |
| API GROUP CORP | 0 | 3,851 | 3,851 | 0.96% | $156.04K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0 | 1,582 | 1,582 | 0.92% | $148.50K |
| WORKDAY INC CL A | 0 | 1,132 | 1,132 | 0.91% | $147.07K |
| FLOWSERVE CORP | 0 | 1,973 | 1,973 | 0.90% | $145.04K |
| EPAM SYSTEMS INC | 0 | 1,036 | 1,036 | 0.87% | $140.27K |
| SSR MINING INC | 0 | 4,759 | 4,759 | 0.86% | $139.91K |
| NUTANIX INC CL A | 0 | 3,648 | 3,648 | 0.86% | $138.66K |
| AMRIZE LTD | 0 | 2,380 | 2,380 | 0.82% | $133.33K |
| CH ROBINSON WORLDWIDE INC | 0 | 798 | 798 | 0.82% | $132.52K |
| JM SMUCKER CO/THE | 0 | 1,371 | 1,371 | 0.82% | $132.22K |
| ALIGN TECHNOLOGY INC | 0 | 740 | 740 | 0.78% | $126.86K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0 | 960 | 960 | 0.78% | $125.71K |
| UIPATH INC -CL A | 0 | 11,274 | 11,274 | 0.77% | $125.14K |
| EXELIXIS INC | 0 | 2,891 | 2,891 | 0.77% | $123.99K |
| GXO LOGISTICS INC | 0 | 2,340 | 2,340 | 0.75% | $121.33K |
| CASEY'S GENERAL | 0 | 161 | 161 | 0.72% | $117.19K |
| HYATT HOTELS CORP CL A | 0 | 759 | 759 | 0.67% | $109.14K |
| SONOCO PRODUCTS CO | 0 | 1,988 | 1,988 | 0.66% | $107.53K |
| ADOBE INC | 0 | 440 | 440 | 0.66% | $106.96K |
| SUPER MICRO COMPUTER INC | 0 | 4,282 | 4,282 | 0.60% | $97.50K |
| CIRCLE INTERNET GROUP INC A | 0 | 1,021 | 1,021 | 0.60% | $97.41K |
| JACOBS SOLUTIONS INC | 0 | 731 | 731 | 0.58% | $93.04K |
| MCKESSON CORP | 0 | 106 | 106 | 0.57% | $91.73K |
| STANDARDAERO INC | 0 | 3,392 | 3,392 | 0.54% | $87.62K |
| LKQ CORP | 0 | 2,731 | 2,731 | 0.50% | $80.21K |
| FLOOR & DECOR-A | 0 | 1,577 | 1,577 | 0.50% | $80.11K |
| ESTEE LAUDER COS INC CL A | 0 | 1,096 | 1,096 | 0.49% | $78.66K |
| SS&C TECHNOLOGIE | 0 | 1,144 | 1,144 | 0.48% | $77.30K |
| LAM RESEARCH CORP | 0 | 340 | 340 | 0.45% | $72.64K |
| CANADIAN PACIFIC KANSAS CITY LTD | 0 | 911 | 911 | 0.44% | $71.66K |
| DOMINOS PIZZA INC | 0 | 192 | 192 | 0.43% | $68.89K |
| TEXTRON INC | 0 | 785 | 785 | 0.42% | $68.73K |
| AUTOMATIC DATA PROCESSING INC | 0 | 317 | 317 | 0.40% | $64.41K |
| SILICON LABS | 0 | 287 | 287 | 0.37% | $59.74K |
| SILGAN HOLDINGS INC | 0 | 1,539 | 1,539 | 0.37% | $59.71K |
| VEEVA SYSTEMS-A | 0 | 318 | 318 | 0.35% | $55.86K |
| PRIMO BRANDS CORP A | 0 | 2,761 | 2,761 | 0.32% | $51.99K |
| EDISON INTL | 0 | 696 | 696 | 0.31% | $50.93K |
| INTUIT INC | 0 | 107 | 107 | 0.29% | $46.26K |
| ULTA BEAUTY INC | 0 | 83 | 83 | 0.27% | $43.38K |
| PLANET FITNESS INC CL A | 0 | 562 | 562 | 0.26% | $41.80K |
| CONOCOPHILLIPS | 0 | 308 | 308 | 0.25% | $40.66K |
| CHIPOTLE MEXICAN GRILL INC | 0 | 1,267 | 1,267 | 0.25% | $40.56K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0 | 427 | 427 | 0.24% | $39.30K |
| SKYLINE CHAMPION CORP | 0 | 527 | 527 | 0.24% | $39.19K |
| MACYS INC | 0 | 2,163 | 2,163 | 0.24% | $39.13K |
| FASTLY INC CL A | 0 | 1,309 | 1,309 | 0.24% | $38.04K |
| RYDER SYSTEM INC | 0 | 184 | 184 | 0.23% | $37.67K |
| GENTEX CORP | 0 | 1,659 | 1,659 | 0.22% | $36.25K |
| SEMTECH CORP | 0 | 471 | 471 | 0.22% | $36.22K |
| VF CORP | 0 | 2,011 | 2,011 | 0.21% | $34.17K |
| SALESFORCE INC | 0 | 178 | 178 | 0.21% | $33.23K |
| QORVO INC | 0 | 413 | 413 | 0.20% | $31.97K |
| DOCUSIGN INC | 0 | 641 | 641 | 0.19% | $30.39K |
| CORE & MAIN IN-A | 0 | 614 | 614 | 0.19% | $30.33K |
| FIRST MAJESTIC S | 0 | 1,376 | 1,376 | 0.18% | $29.56K |
| CARLISLE COS INC | 0 | 87 | 87 | 0.18% | $29.02K |
| CGI INC | 0 | 382 | 382 | 0.17% | $27.92K |
| INGRAM MICRO HOL | 0 | 1,166 | 1,166 | 0.17% | $27.18K |
| CLOROX CO | 0 | 251 | 251 | 0.16% | $26.01K |
| THE BOOKING HOLDINGS INC | 0 | 6 | 6 | 0.16% | $25.26K |
| AMDOCS LTD | 0 | 382 | 382 | 0.15% | $24.93K |
| ROIVANT SCIENCES LTD | 0 | 870 | 870 | 0.15% | $24.10K |
| SMITH (AO) CORP | 0 | 351 | 351 | 0.14% | $23.14K |
| LULULEMON ATHLETICA INC | 0 | 150 | 150 | 0.14% | $22.96K |
| ECOLAB INC | 0 | 85 | 85 | 0.14% | $22.61K |
| BIO-TECHNE CORP | 0 | 425 | 425 | 0.14% | $22.21K |
| BIO RAD LABS CL A | 0 | 72 | 72 | 0.12% | $20.07K |
| DUOLINGO INC | 0 | 199 | 199 | 0.12% | $19.62K |
| VULCAN MATERIALS CO | 0 | 68 | 68 | 0.11% | $18.52K |
| AXALTA COATING SYSTEMS LTD | 0 | 667 | 667 | 0.11% | $18.48K |
| RPM INTL INC | 0 | 176 | 176 | 0.11% | $17.49K |
| EXPAND ENERGY CORP | 0 | 155 | 155 | 0.11% | $17.02K |
| EQUIFAX INC | 0 | 87 | 87 | 0.10% | $15.67K |
| CHURCH & DWIGHT | 0 | 166 | 166 | 0.10% | $15.49K |
| ARISTA NETWORKS INC | 0 | 124 | 124 | 0.09% | $15.22K |
| TETRA TECH INC | 0 | 467 | 467 | 0.09% | $14.07K |
| BALL CORP | 0 | 233 | 233 | 0.09% | $13.77K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0 | 144 | 144 | 0.08% | $13.67K |
| GATES INDUSTRIAL CORP PLC | 0 | 600 | 600 | 0.08% | $13.57K |
| COEUR MINING INC | 0 | 678 | 678 | 0.08% | $12.73K |
| FIVE BELOW INC | 0 | 54 | 54 | 0.08% | $12.34K |
| PLANET LABS PBC A | 0 | 409 | 409 | 0.07% | $11.43K |
| HEALTHEQUITY INC | 0 | 136 | 136 | 0.07% | $11.37K |
| VERISK ANALYTICS INC | 0 | 50 | 50 | 0.06% | $9.49K |
| HORMEL FOODS CRP | 0 | 400 | 400 | 0.06% | $9.06K |
| CHARLES RIVER LABS INTL INC | 0 | 52 | 52 | 0.06% | $8.97K |
| AAR CORP | 0 | 78 | 78 | 0.05% | $8.54K |
| LUMENTUM HOLDINGS INC | 0 | 12 | 12 | 0.05% | $8.43K |
| GEN DIGITAL INC | 0 | 399 | 399 | 0.05% | $7.51K |
| BENTLEY SYSTEM-B | 0 | 208 | 208 | 0.05% | $7.30K |
| MASCO CORPORATION | 0 | 121 | 121 | 0.05% | $7.30K |
| GILEAD SCIENCES INC | 0 | 50 | 50 | 0.04% | $6.97K |
| HENRY SCHEIN INC | 0 | 93 | 93 | 0.04% | $6.85K |
| REYNOLDS CONSUMER PRODUCTS INC | 0 | 265 | 265 | 0.03% | $5.61K |
| SMITHFIELD FOODS | 0 | 181 | 181 | 0.03% | $5.06K |
| APPLOVIN CORP | 0 | 10 | 10 | 0.02% | $3.98K |
| SYNOPSYS INC | 0 | 10 | 10 | 0.02% | $3.96K |
| CAE INC | 0 | 150 | 150 | 0.02% | $3.91K |
| DEXCOM INC | 0 | 57 | 57 | 0.02% | $3.58K |
| MAPLEBEAR INC | 0 | 91 | 91 | 0.02% | $3.41K |
| MEDTRONIC PLC | 0 | 39 | 39 | 0.02% | $3.38K |
| ARMSTRONG WORLD INDUSTRIES INC | 0 | 19 | 19 | 0.02% | $3.13K |
| ENCOMPASS HEALTH CORP | 0 | 27 | 27 | 0.02% | $2.61K |
| COCA COLA CONSOLIDATED INC | 0 | 5 | 5 | 0.01% | $959 |
| ARCHROCK INC | 0 | 11 | 11 | 0.00% | $383 |
| GFL ENVIRONM-SUB | 0 | 9 | 9 | 0.00% | $375 |
| EMERA INC | 0 | 6 | 6 | 0.00% | $311 |
| VONTIER CORP W/I | 0 | 2 | 2 | 0.00% | $71 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TECHNIPFMC PLC | 4,758 | 0 | -4,758 | 0.00% | -$212.02K |
| VALERO ENERGY CORP | 1,111 | 0 | -1,111 | 0.00% | -$180.86K |
| MARVELL TECHNOLOGY INC | 2,068 | 0 | -2,068 | 0.00% | -$175.74K |
| DEVON ENERGY CORP | 4,337 | 0 | -4,337 | 0.00% | -$158.86K |
| MASIMO CORP | 1,190 | 0 | -1,190 | 0.00% | -$154.77K |
| AGILENT TECHNOLOGIES INC | 1,131 | 0 | -1,131 | 0.00% | -$153.90K |
| HEWLETT PACKARD ENTERPRISE CO | 6,105 | 0 | -6,105 | 0.00% | -$146.64K |
| BLOOM ENERGY CORP CL A | 1,685 | 0 | -1,685 | 0.00% | -$146.41K |
| ROCKWELL AUTOMATION INC | 375 | 0 | -375 | 0.00% | -$145.90K |
| NEWS CORP NEW CL A | 5,145 | 0 | -5,145 | 0.00% | -$134.39K |
| TRACTOR SUPPLY CO. | 2,645 | 0 | -2,645 | 0.00% | -$132.28K |
| CELANESE CORP | 3,070 | 0 | -3,070 | 0.00% | -$129.80K |
| KIMBERLY CLARK CORP | 1,259 | 0 | -1,259 | 0.00% | -$127.02K |
| CENOVUS ENERGY INC | 7,199 | 0 | -7,199 | 0.00% | -$121.81K |
| XYLEM INC | 891 | 0 | -891 | 0.00% | -$121.34K |
| TE CONNECTIVITY PLC | 529 | 0 | -529 | 0.00% | -$120.35K |
| STERIS PLC | 469 | 0 | -469 | 0.00% | -$118.90K |
| DELL TECHNOLOGIES INC CL C | 936 | 0 | -936 | 0.00% | -$117.82K |
| SANMINA CORP | 775 | 0 | -775 | 0.00% | -$116.30K |
| ROKU INC CLASS A | 1,064 | 0 | -1,064 | 0.00% | -$115.43K |
| DYCOM INDUSTRIES INC | 339 | 0 | -339 | 0.00% | -$114.55K |
| ITT INC | 658 | 0 | -658 | 0.00% | -$114.17K |
| LYFT INC-A | 5,363 | 0 | -5,363 | 0.00% | -$103.88K |
| NUTRIEN LTD | 1,612 | 0 | -1,612 | 0.00% | -$99.49K |
| OCCIDENTAL PETROLEUM CORP | 2,416 | 0 | -2,416 | 0.00% | -$99.35K |
| NETAPP INC | 925 | 0 | -925 | 0.00% | -$99.06K |
| ATI INC | 850 | 0 | -850 | 0.00% | -$97.55K |
| UBER TECHNOLOGIES INC | 1,125 | 0 | -1,125 | 0.00% | -$91.92K |
| EXACT SCIENCES CORP | 859 | 0 | -859 | 0.00% | -$87.24K |
| VERTIV HOLDINGS CO | 526 | 0 | -526 | 0.00% | -$85.22K |
| LEAR CORP NEW | 738 | 0 | -738 | 0.00% | -$84.57K |
| AMENTUM HOLDINGS INC | 2,913 | 0 | -2,913 | 0.00% | -$84.48K |
| HALOZYME THERAPEUTICS INC | 1,236 | 0 | -1,236 | 0.00% | -$83.18K |
| LAMB WESTON HOLDINGS INC | 1,920 | 0 | -1,920 | 0.00% | -$80.43K |
| ALKERMES PLC | 2,852 | 0 | -2,852 | 0.00% | -$79.80K |
| HCA HEALTHCARE INC | 168 | 0 | -168 | 0.00% | -$78.43K |
| CARMAX INC | 1,995 | 0 | -1,995 | 0.00% | -$77.09K |
| NORDSON CORP | 307 | 0 | -307 | 0.00% | -$73.81K |
| WOODWARD INC | 236 | 0 | -236 | 0.00% | -$71.35K |
| HF SINCLAIR CORP | 1,488 | 0 | -1,488 | 0.00% | -$68.57K |
| FORD MOTOR CO | 5,009 | 0 | -5,009 | 0.00% | -$65.72K |
| AUTONATION INC | 302 | 0 | -302 | 0.00% | -$62.36K |
| NEWMARKET CORP | 89 | 0 | -89 | 0.00% | -$61.17K |
| DUKE ENERGY CORP NEW | 515 | 0 | -515 | 0.00% | -$60.36K |
| NVENT ELECTRIC PLC | 579 | 0 | -579 | 0.00% | -$59.04K |
| KROGER CO | 919 | 0 | -919 | 0.00% | -$57.42K |
| ESCO TECHNOLOGIES INC | 292 | 0 | -292 | 0.00% | -$57.05K |
| PUB SERV ENTERP | 707 | 0 | -707 | 0.00% | -$56.77K |
| EVERSOURCE ENERGY | 835 | 0 | -835 | 0.00% | -$56.22K |
| TIMKEN CO | 663 | 0 | -663 | 0.00% | -$55.78K |
| LAS VEGAS SANDS CORP | 850 | 0 | -850 | 0.00% | -$55.33K |
| JFROG LTD | 852 | 0 | -852 | 0.00% | -$53.22K |
| SUNCOR ENERGY INC | 1,116 | 0 | -1,116 | 0.00% | -$49.51K |
| GRACO INC | 590 | 0 | -590 | 0.00% | -$48.36K |
| DOLBY LABORATORIES INC CL A | 748 | 0 | -748 | 0.00% | -$48.04K |
| APTIV PLC | 621 | 0 | -621 | 0.00% | -$47.25K |
| CHOICE HOTELS INTL INC | 465 | 0 | -465 | 0.00% | -$44.30K |
| VIASAT INC | 1,276 | 0 | -1,276 | 0.00% | -$43.97K |
| BIOGEN INC | 249 | 0 | -249 | 0.00% | -$43.82K |
| CAL-MAINE FOODS INC | 546 | 0 | -546 | 0.00% | -$43.45K |
| HEXCEL CORPORATION | 576 | 0 | -576 | 0.00% | -$42.57K |
| LITHIA MOTORS INC CL A | 126 | 0 | -126 | 0.00% | -$41.87K |
| GENERAL DYNAMICS CORPORATION | 122 | 0 | -122 | 0.00% | -$41.07K |
| EXELON CORP | 865 | 0 | -865 | 0.00% | -$37.71K |
| RANGE RESOURCES CORP | 1,020 | 0 | -1,020 | 0.00% | -$35.97K |
| HEICO CORP | 111 | 0 | -111 | 0.00% | -$35.92K |
| MAXIMUS INC | 411 | 0 | -411 | 0.00% | -$35.48K |
| APA CORP | 1,433 | 0 | -1,433 | 0.00% | -$35.05K |
| COOPER COS INC | 404 | 0 | -404 | 0.00% | -$33.11K |
| WYNN RESORTS LTD | 273 | 0 | -273 | 0.00% | -$32.85K |
| UNIVERSAL HLTH-B | 148 | 0 | -148 | 0.00% | -$32.27K |
| AMGEN INC | 95 | 0 | -95 | 0.00% | -$31.09K |
| PENSKE AUTOMOTIVE GROUP INC | 182 | 0 | -182 | 0.00% | -$28.81K |
| MURPHY OIL CORP | 920 | 0 | -920 | 0.00% | -$28.75K |
| MIRION TECHNOLOGIES INC-A | 1,223 | 0 | -1,223 | 0.00% | -$28.64K |
| HP INC | 1,222 | 0 | -1,222 | 0.00% | -$27.23K |
| TRAVEL+LEISURE CO | 379 | 0 | -379 | 0.00% | -$26.73K |
| MARZETTI COMPANY/THE | 160 | 0 | -160 | 0.00% | -$26.31K |
| IDEXX LABS INC | 37 | 0 | -37 | 0.00% | -$25.03K |
| OSI SYSTEMS INC | 93 | 0 | -93 | 0.00% | -$23.72K |
| CORTEVA INC | 346 | 0 | -346 | 0.00% | -$23.19K |
| IMPERIAL OIL LTD | 255 | 0 | -255 | 0.00% | -$22.01K |
| CF INDUSTRIES HOLDINGS INC | 282 | 0 | -282 | 0.00% | -$21.81K |
| ARAMARK | 557 | 0 | -557 | 0.00% | -$20.53K |
| STERLING INFRASTRUCTURE INC | 63 | 0 | -63 | 0.00% | -$19.29K |
| DARDEN RESTAURANTS INC | 104 | 0 | -104 | 0.00% | -$19.14K |
| CALIX NETWORKS INC | 341 | 0 | -341 | 0.00% | -$18.05K |
| DONALDSON CO INC | 200 | 0 | -200 | 0.00% | -$17.73K |
| UL SOLUTIONS INC CL A | 222 | 0 | -222 | 0.00% | -$17.51K |
| IES HOLDINGS INC | 40 | 0 | -40 | 0.00% | -$15.56K |
| NETFLIX INC | 164 | 0 | -164 | 0.00% | -$15.38K |
| CORVEL CORP | 222 | 0 | -222 | 0.00% | -$15.02K |
| O'REILLY AUTOMOTIVE INC | 160 | 0 | -160 | 0.00% | -$14.59K |
| UFP INDUSTRIES INC | 142 | 0 | -142 | 0.00% | -$12.93K |
| GLOBALFOUNDRIES INC | 366 | 0 | -366 | 0.00% | -$12.78K |
| RIVIAN AUTOMOTIVE INC | 640 | 0 | -640 | 0.00% | -$12.61K |
| XPO LOGISTICS INC | 89 | 0 | -89 | 0.00% | -$12.10K |
| TELUS CORP | 860 | 0 | -860 | 0.00% | -$11.33K |
| SITIME CORP | 31 | 0 | -31 | 0.00% | -$10.95K |
| COMFORT SYSTEMS USA INC | 11 | 0 | -11 | 0.00% | -$10.27K |
| SERVICE CORP INTERNATIONAL INC | 127 | 0 | -127 | 0.00% | -$9.90K |
| CACI INTL-A | 18 | 0 | -18 | 0.00% | -$9.59K |
| MERCURY SYSTEMS INC | 123 | 0 | -123 | 0.00% | -$8.98K |
| URBAN OUTFITTERS | 88 | 0 | -88 | 0.00% | -$6.62K |
| BAKER HUGHES CO | 135 | 0 | -135 | 0.00% | -$6.15K |
| CENCORA INC | 18 | 0 | -18 | 0.00% | -$6.08K |
| POOL CORP | 23 | 0 | -23 | 0.00% | -$5.26K |
| LEVI STRAUSS and COMPANY CL A | 249 | 0 | -249 | 0.00% | -$5.16K |
| CHEMED CORP | 12 | 0 | -12 | 0.00% | -$5.13K |
| BROWN FORMAN CORP NON VTG CL B | 196 | 0 | -196 | 0.00% | -$5.11K |
| TRIMBLE INC | 62 | 0 | -62 | 0.00% | -$4.86K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 45 | 0 | -45 | 0.00% | -$4.56K |
| METTLER-TOLEDO INTL INC | 3 | 0 | -3 | 0.00% | -$4.18K |
| CIDARA THERAPEUTICS INC | 18 | 0 | -18 | 0.00% | -$3.98K |
| VAIL RESORTS INC | 24 | 0 | -24 | 0.00% | -$3.19K |
| GUARDANT HEALTH INC | 27 | 0 | -27 | 0.00% | -$2.76K |
| GAP INC/THE | 74 | 0 | -74 | 0.00% | -$1.89K |
| TRANSOCEAN LTD | 450 | 0 | -450 | 0.00% | -$1.86K |
| LITTELFUSE INC | 2 | 0 | -2 | 0.00% | -$506 |
| ANTERO MIDSTREAM CORP | 15 | 0 | -15 | 0.00% | -$267 |
| CLEAR SECURE INC | 5 | 0 | -5 | 0.00% | -$175 |
| BEST BUY CO INC | 2 | 0 | -2 | 0.00% | -$134 |
| NOBLE CORP PLC | 1 | 0 | -1 | 0.00% | -$28 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 788 | 839 | 51 | 1.75% | $58.54K |
| DUPONT DE NEMOURS INC | 3,552 | 6,156 | 2,604 | 1.74% | $139.15K |
| KINROSS GOLD CORP | 3,654 | 9,234 | 5,580 | 1.74% | $178.93K |
| SKYWORKS SOLUTIONS INC | 425 | 5,185 | 4,760 | 1.72% | $250.71K |
| OKTA INC CL A | 1,526 | 3,380 | 1,854 | 1.64% | $134.09K |
| CNX RESOURCES CORP | 1,832 | 6,602 | 4,770 | 1.57% | $187.14K |
| ADVANCED DRAINAGE SYSTEMS INC | 666 | 1,511 | 845 | 1.28% | $110.75K |
| STRYKER CORP | 20 | 593 | 573 | 1.20% | $187.82K |
| PTC INC | 858 | 1,291 | 433 | 1.14% | $34.48K |
| DOLLAR GENERAL CORP | 457 | 1,462 | 1,005 | 1.07% | $112.91K |
| ARROWHEAD PHARMACEUTICALS INC | 1,974 | 2,385 | 411 | 0.92% | $18.49K |
| RESMED INC | 455 | 620 | 165 | 0.86% | $29.58K |
| BORGWARNER INC | 2,541 | 2,542 | 1 | 0.85% | $23.43K |
| SITEONE LANDSCAPE SUPPLY INC | 209 | 1,033 | 824 | 0.85% | $111.47K |
| GODADDY INC CL A | 455 | 1,637 | 1,182 | 0.84% | $78.87K |
| SOLVENTUM CORP | 1,455 | 1,909 | 454 | 0.77% | $9.36K |
| INCYTE CORP | 723 | 1,254 | 531 | 0.73% | $46.62K |
| FLUOR CORP | 1,029 | 2,438 | 1,409 | 0.70% | $72.95K |
| WINGSTOP INC | 93 | 726 | 633 | 0.70% | $90.33K |
| ZURN ELKAY WATER SOLUTIONS CORP | 547 | 2,427 | 1,880 | 0.67% | $83.40K |
| GUIDEWIRE SOFTWARE INC | 394 | 725 | 331 | 0.67% | $29.23K |
| SANDISK CORPORATION | 7 | 140 | 133 | 0.55% | $87.29K |
| AUTODESK INC | 334 | 361 | 27 | 0.53% | -$12.44K |
| CRANE CO | 285 | 497 | 212 | 0.53% | $32.42K |
| ALNYLAM PHARMACEUTICALS INC | 96 | 240 | 144 | 0.49% | $41.23K |
| COCA-COLA CO/THE | 405 | 1,041 | 636 | 0.49% | $50.85K |
| DESCARTES SYS | 294 | 1,086 | 792 | 0.48% | $51.94K |
| QUALYS INC | 146 | 809 | 663 | 0.44% | $51.67K |
| TD SYNNEX CORP | 23 | 402 | 379 | 0.42% | $64.37K |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 434 | 1,558 | 1,124 | 0.37% | $43.53K |
| BRP INC/CA-SUB V | 443 | 743 | 300 | 0.33% | $22.01K |
| ENERSYS INC | 296 | 299 | 3 | 0.32% | $8.50K |
| SIMPSON MFG | 175 | 289 | 114 | 0.31% | $21.34K |
| WAYSTAR HOLDING CORP | 586 | 2,027 | 1,441 | 0.30% | $29.68K |
| STANTEC INC | 285 | 499 | 214 | 0.27% | $16.22K |
| CIRRUS LOGIC INC | 114 | 253 | 139 | 0.23% | $23.08K |
| TRANSMEDICS GROUP INC | 280 | 334 | 54 | 0.21% | -$859 |
| PAYCHEX INC | 12 | 288 | 276 | 0.16% | $25.18K |
| INSTALLED BUILDING PRODUCTS INC | 4 | 57 | 53 | 0.09% | $14.08K |
| OPEN TEXT CORP | 2 | 538 | 536 | 0.07% | $11.90K |
| AECOM | 39 | 59 | 20 | 0.03% | $1.29K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 985,912 | 389,930 | -595,982 | 2.41% | -$595.98K |
| AGNICO EAGLE MINES LTD | 1,206 | 1,146 | -60 | 1.44% | $28.16K |
| VIKING HOLDINGS LTD | 2,428 | 1,662 | -766 | 0.75% | -$51.26K |
| COPART INC | 3,684 | 2,296 | -1,388 | 0.47% | -$68.00K |
| WARNER MUSIC GRP CORP CL A | 2,465 | 2,191 | -274 | 0.35% | -$19.64K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 1,014 | 671 | -343 | 0.33% | -$33.56K |
| ANALOG DEVICES INC | 515 | 162 | -353 | 0.32% | -$88.13K |
| ENBRIDGE INC | 995 | 604 | -391 | 0.20% | -$14.89K |
| MATCH GROUP INC | 3,315 | 954 | -2,361 | 0.18% | -$77.74K |
| Q2 HOLDINGS INC | 1,140 | 549 | -591 | 0.16% | -$56.29K |
| DROPBOX INC CL A | 1,584 | 693 | -891 | 0.10% | -$28.29K |
| COGNEX CORP | 1,669 | 242 | -1,427 | 0.07% | -$48.20K |
| US CELLULAR CORP | 303 | 254 | -49 | 0.07% | -$4.53K |
| MAGNA INTL | 2,067 | 193 | -1,874 | 0.07% | -$99.40K |
| AMPHENOL CORPORATION CL A | 683 | 67 | -616 | 0.05% | -$83.84K |
| CHEWY INC- CL A | 942 | 310 | -632 | 0.05% | -$22.76K |
| INSULET CORP | 175 | 25 | -150 | 0.03% | -$44.50K |
| INTERDIGITAL INC | 397 | 15 | -382 | 0.03% | -$121.87K |
| AGCO CORP | 469 | 28 | -441 | 0.02% | -$45.68K |
| KBR INC | 329 | 64 | -265 | 0.01% | -$10.87K |
| OTIS WORLDWIDE CORP | 65 | 27 | -38 | 0.01% | -$3.60K |
| MOOG INC-CLASS A | 134 | 7 | -127 | 0.01% | -$30.59K |
| THOMSON REUTERS CORP | 69 | 15 | -54 | 0.01% | -$7.75K |
| REGAL REXNORD CORP | 84 | 2 | -82 | 0.00% | -$11.41K |
| TORO CO | 1,042 | 4 | -1,038 | 0.00% | -$81.65K |
| TEMPUR SEALY INTERNATIONAL INC | 1,610 | 2 | -1,608 | 0.00% | -$143.59K |
| US ULTRA BOND CBT Sep25 | 562 | 426 | -136 | -0.26% | $187.24K |
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