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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 0 | 40,635 | 40,635 | 0.17% | $9.23M |
| HILTON WORLDWIDE HOLDINGS INC | 0 | 29,044 | 29,044 | 0.16% | $8.67M |
| WINGSTOP INC | 0 | 32,071 | 32,071 | 0.16% | $8.51M |
| MARRIOTT INTL-A | 0 | 26,899 | 26,899 | 0.15% | $8.48M |
| ASML HOLDING-NY | 0 | 4,854 | 4,854 | 0.13% | $6.91M |
| MEDLINE INC-A | 0 | 151,590 | 151,590 | 0.12% | $6.70M |
| JABIL INC | 0 | 27,052 | 27,052 | 0.12% | $6.42M |
| PACCAR INC | 0 | 51,198 | 51,198 | 0.11% | $6.29M |
| EXXON MOBIL CORP | 0 | 41,934 | 41,934 | 0.11% | $5.93M |
| GAP INC/THE | 0 | 211,707 | 211,707 | 0.11% | $5.92M |
| REGENERON PHARMACEUTICALS INC | 0 | 7,965 | 7,965 | 0.11% | $5.91M |
| OLD DOMINION FRT | 0 | 31,833 | 31,833 | 0.10% | $5.51M |
| HERBALIFE NUTRITION LTD | 0 | 314,468 | 314,468 | 0.10% | $5.42M |
| TEXAS ROADHOUSE INC | 0 | 28,927 | 28,927 | 0.09% | $5.20M |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0 | 90,665 | 90,665 | 0.09% | $5.16M |
| GUARDANT HEALTH INC | 0 | 41,992 | 41,992 | 0.09% | $4.79M |
| ESTEE LAUDER COS INC CL A | 0 | 39,993 | 39,993 | 0.08% | $4.61M |
| SPROUTS FMRS MKT INC | 0 | 62,847 | 62,847 | 0.08% | $4.46M |
| ROCKET LAB CORP | 0 | 55,445 | 55,445 | 0.08% | $4.44M |
| DANAHER CORP | 0 | 19,903 | 19,903 | 0.08% | $4.36M |
| ECHOSTAR CORP CL A | 0 | 38,262 | 38,262 | 0.08% | $4.33M |
| CHEESECAKE FACTORY INC | 0 | 73,034 | 73,034 | 0.08% | $4.23M |
| IAMGOLD CORP | 0 | 231,079 | 231,079 | 0.08% | $4.20M |
| PRAXIS PRECISION MEDICINES INC | 0 | 12,638 | 12,638 | 0.07% | $3.97M |
| TRAVERE THERAPEUTICS INC | 0 | 125,957 | 125,957 | 0.07% | $3.92M |
| XPO LOGISTICS INC | 0 | 25,933 | 25,933 | 0.07% | $3.84M |
| IES HOLDINGS INC | 0 | 9,977 | 9,977 | 0.07% | $3.79M |
| KLA CORP | 0 | 2,641 | 2,641 | 0.07% | $3.77M |
| SUNCOR ENERGY INC | 0 | 69,403 | 69,403 | 0.07% | $3.67M |
| CHEVRON CORP | 0 | 20,723 | 20,723 | 0.07% | $3.67M |
| SEA LTD ADR | 0 | 31,009 | 31,009 | 0.07% | $3.61M |
| SAMSARA INC-CL A | 0 | 128,679 | 128,679 | 0.07% | $3.61M |
| ARISTA NETWORKS INC | 0 | 25,365 | 25,365 | 0.07% | $3.60M |
| AUTOZONE INC | 0 | 960 | 960 | 0.06% | $3.56M |
| AST SPACEMOBILE INC | 0 | 31,507 | 31,507 | 0.06% | $3.50M |
| ROSS STORES INC | 0 | 17,583 | 17,583 | 0.06% | $3.32M |
| AGNICO EAGLE MINES LTD | 0 | 17,393 | 17,393 | 0.06% | $3.31M |
| FIRST QUANTUM | 0 | 114,779 | 114,779 | 0.06% | $3.24M |
| ROKU INC CLASS A | 0 | 33,995 | 33,995 | 0.06% | $3.24M |
| CENTURY ALUMINUM COMPANY | 0 | 70,317 | 70,317 | 0.06% | $3.19M |
| RUBRIK INC-A | 0 | 56,602 | 56,602 | 0.06% | $3.17M |
| EXPEDIA INC | 0 | 11,566 | 11,566 | 0.06% | $3.06M |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0 | 188,065 | 188,065 | 0.06% | $3.02M |
| AKAMAI TECHNOLOGIES INC | 0 | 30,624 | 30,624 | 0.05% | $2.98M |
| INTUITIVE SURGICAL INC | 0 | 5,791 | 5,791 | 0.05% | $2.92M |
| BLOOM ENERGY CORP CL A | 0 | 19,175 | 19,175 | 0.05% | $2.90M |
| MODERNA INC | 0 | 55,209 | 55,209 | 0.04% | $2.43M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0 | 4,578 | 4,578 | 0.03% | $1.87M |
| CVS HEALTH CORP | 0 | 13,071 | 13,071 | 0.02% | $974.05K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COREWEAVE INC | 221,466 | 0 | -221,466 | 0.00% | -$29.61M |
| SPOTIFY TECHNOLOGY SA | 21,926 | 0 | -21,926 | 0.00% | -$14.37M |
| BUILDERS FIRSTSOURCE | 43,694 | 0 | -43,694 | 0.00% | -$5.08M |
| ELF BEAUTY INC | 41,187 | 0 | -41,187 | 0.00% | -$5.03M |
| WHEATON PRECIOUS METALS CORP | 51,263 | 0 | -51,263 | 0.00% | -$4.95M |
| WARNER BROS DISCOVERY INC | 213,182 | 0 | -213,182 | 0.00% | -$4.79M |
| YUM! BRANDS INC | 34,132 | 0 | -34,132 | 0.00% | -$4.72M |
| SHERWIN WILLIAMS CO | 13,562 | 0 | -13,562 | 0.00% | -$4.68M |
| FRANCO-NEVADA CORP | 24,668 | 0 | -24,668 | 0.00% | -$4.60M |
| ROYAL CARIBBEAN CRUISES LTD | 14,501 | 0 | -14,501 | 0.00% | -$4.16M |
| VEEVA SYSTEMS-A | 12,464 | 0 | -12,464 | 0.00% | -$3.63M |
| GALAXY DIGITAL INC A | 101,615 | 0 | -101,615 | 0.00% | -$3.56M |
| CRH PLC | 28,983 | 0 | -28,983 | 0.00% | -$3.45M |
| BITMINE IMMERSION TECHNOLOGIES INC | 73,585 | 0 | -73,585 | 0.00% | -$3.43M |
| CARNIVAL CORP | 117,956 | 0 | -117,956 | 0.00% | -$3.40M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 19,888 | 0 | -19,888 | 0.00% | -$3.39M |
| FRESHPET INC | 68,541 | 0 | -68,541 | 0.00% | -$3.37M |
| COINBASE GLOBAL INC | 9,525 | 0 | -9,525 | 0.00% | -$3.27M |
| MAKEMYTRIP LTD | 40,848 | 0 | -40,848 | 0.00% | -$3.27M |
| BLOCK INC CL A | 42,448 | 0 | -42,448 | 0.00% | -$3.22M |
| TOLL BROTHERS INC | 23,252 | 0 | -23,252 | 0.00% | -$3.14M |
| QUANTA SVCS INC | 6,963 | 0 | -6,963 | 0.00% | -$3.13M |
| Hesai Group SPONSORED ADS | 122,191 | 0 | -122,191 | 0.00% | -$2.90M |
| PDD HOLDINGS INC ADR | 20,967 | 0 | -20,967 | 0.00% | -$2.83M |
| DR HORTON INC | 17,061 | 0 | -17,061 | 0.00% | -$2.54M |
| BURLINGTON STORES INC | 9,014 | 0 | -9,014 | 0.00% | -$2.47M |
| PULTEGROUP INC | 19,882 | 0 | -19,882 | 0.00% | -$2.38M |
| ALLEGRO MICROSYSTEMS INC | 78,394 | 0 | -78,394 | 0.00% | -$2.35M |
| MNTN INC-A | 93,704 | 0 | -93,704 | 0.00% | -$1.55M |
| SLIDE INSURANCE HOLDINGS INC | 96,625 | 0 | -96,625 | 0.00% | -$1.55M |
| EMCOR GROUP INC | 2,256 | 0 | -2,256 | 0.00% | -$1.52M |
| KONTOOR BRANDS INC | 18,141 | 0 | -18,141 | 0.00% | -$1.47M |
| VIA TRANSPORTATION INC | 8,291 | 0 | -8,291 | 0.00% | -$442.99K |
| NETSKOPE INC-A | 15,394 | 0 | -15,394 | 0.00% | -$363.91K |
| LENZ THERAPEUTICS INC | 1,900 | 0 | -1,900 | 0.00% | -$56.47K |
| SCHWAB CHARLES CORP | 144 | 0 | -144 | 0.00% | -$13.61K |
| MOODYS CORP | 28 | 0 | -28 | 0.00% | -$13.45K |
| HDFC BANK LTD SPON ADR | 280 | 0 | -280 | 0.00% | -$10.14K |
| AMERICAN EXPRESS CO | 20 | 0 | -20 | 0.00% | -$7.21K |
| RIVIAN AUTOMOTIVE INC | 496 | 0 | -496 | 0.00% | -$6.73K |
| STRATEGY INC CL A | 24 | 0 | -24 | 0.00% | -$6.47K |
| INTL BUS MACH CORP | 20 | 0 | -20 | 0.00% | -$6.15K |
| CINEMARK HOLDINGS INC | 216 | 0 | -216 | 0.00% | -$5.83K |
| STRYKER CORP | 16 | 0 | -16 | 0.00% | -$5.70K |
| Sportradar Holding AG | 144 | 0 | -144 | 0.00% | -$3.69K |
| TREX CO INC | 64 | 0 | -64 | 0.00% | -$3.09K |
| BIRKENSTOCK HOLDING LTD | 76 | 0 | -76 | 0.00% | -$3.03K |
| STRUCTURE THERAPEUTICS INC ADR | 24 | 0 | -24 | 0.00% | -$800 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 4,376,431 | 4,506,495 | 130,064 | 15.69% | -$24.86M |
| APPLE INC | 1,889,382 | 2,008,362 | 118,980 | 9.49% | $10.30M |
| ALPHABET INC CL A | 1,224,885 | 1,367,520 | 142,635 | 8.42% | $117.80M |
| AMAZON.COM INC | 1,711,658 | 1,780,840 | 69,182 | 7.76% | $8.13M |
| MICROSOFT CORP | 761,881 | 776,705 | 14,824 | 6.09% | -$60.30M |
| META PLATFORMS INC CL A | 351,095 | 367,598 | 16,503 | 4.80% | $35.75M |
| BROADCOM INC | 478,660 | 549,359 | 70,699 | 3.31% | $5.08M |
| LILLY ELI and CO | 131,300 | 139,811 | 8,511 | 2.64% | $31.71M |
| NETFLIX INC | 122,702 | 1,291,221 | 1,168,519 | 1.96% | -$29.48M |
| TESLA INC | 204,277 | 210,280 | 6,003 | 1.65% | -$2.76M |
| MARVELL TECHNOLOGY INC | 1,058,096 | 1,131,892 | 73,796 | 1.63% | -$9.86M |
| APPLOVIN CORP | 143,149 | 146,099 | 2,950 | 1.26% | -$22.11M |
| MASTERCARD INC CL A | 95,039 | 98,414 | 3,375 | 0.97% | $563.90K |
| MONOLITHIC POWER SYS INC | 37,230 | 40,207 | 2,977 | 0.82% | $7.78M |
| GILEAD SCIENCES INC | 248,610 | 314,736 | 66,126 | 0.81% | $14.90M |
| MICRON TECHNOLOGY INC | 64,133 | 99,148 | 35,015 | 0.75% | $26.78M |
| SHARKNINJA INC | 341,890 | 346,010 | 4,120 | 0.74% | $11.67M |
| BOSTON SCIENTIFIC CORP | 394,337 | 403,908 | 9,571 | 0.69% | -$1.94M |
| BOEING CO/THE | 151,602 | 161,012 | 9,410 | 0.69% | $7.16M |
| CELESTICA INC SUB VTG | 121,588 | 128,411 | 6,823 | 0.66% | -$5.80M |
| STARBUCKS CORP | 319,452 | 340,532 | 21,080 | 0.57% | $5.48M |
| WESTERN DIGITAL CORP | 91,126 | 124,183 | 33,057 | 0.57% | $17.39M |
| CARVANA CO CL A | 70,591 | 72,646 | 2,055 | 0.53% | $7.50M |
| LOWES COS INC | 105,970 | 107,180 | 1,210 | 0.52% | $3.39M |
| GE VERNOVA LLC | 36,141 | 38,606 | 2,465 | 0.51% | $6.89M |
| WELLTOWER INC | 126,486 | 146,273 | 19,787 | 0.50% | $4.65M |
| SNAP INC - A | 3,135,030 | 3,859,512 | 724,482 | 0.49% | $2.29M |
| ABBVIE INC | 79,617 | 117,022 | 37,405 | 0.48% | $8.74M |
| ADV MICRO DEVICE | 97,207 | 102,328 | 5,121 | 0.44% | -$672.55K |
| TJX COS INC | 143,408 | 152,970 | 9,562 | 0.42% | $2.82M |
| PALANTIR TECHNOLOGIES INC | 135,814 | 154,536 | 18,722 | 0.41% | -$4.57M |
| GENERAL ELECTRIC CO | 67,796 | 71,942 | 4,146 | 0.40% | $1.13M |
| SANDISK CORPORATION | 25,449 | 34,369 | 8,920 | 0.36% | $14.73M |
| SNOWFLAKE INC CL A | 96,277 | 102,628 | 6,351 | 0.36% | -$6.69M |
| SHOPIFY INC CL A | 135,436 | 144,438 | 9,002 | 0.35% | -$4.60M |
| BRINKER INTL | 65,721 | 115,301 | 49,580 | 0.33% | $11.04M |
| HOWMET AEROSPACE INC | 80,568 | 85,922 | 5,354 | 0.33% | $1.29M |
| UBER TECHNOLOGIES INC | 192,745 | 208,209 | 15,464 | 0.30% | -$1.93M |
| VISA INC-CLASS A | 48,317 | 51,777 | 3,460 | 0.30% | $199.86K |
| DELTA AIR LI | 208,366 | 250,038 | 41,672 | 0.30% | $4.52M |
| UNITED AIRLINES HOLDINGS INC | 147,075 | 158,370 | 11,295 | 0.30% | $2.37M |
| RH | 75,129 | 80,573 | 5,444 | 0.29% | $3.06M |
| DOORDASH INC-A | 49,805 | 76,544 | 26,739 | 0.29% | $2.99M |
| TWILIO INC CLASS A | 119,347 | 128,066 | 8,719 | 0.28% | -$670.69K |
| ALNYLAM PHARMACEUTICALS INC | 36,400 | 42,544 | 6,144 | 0.26% | -$2.22M |
| MORGAN STANLEY | 67,701 | 71,911 | 4,210 | 0.24% | $2.04M |
| DRAFTKINGS INC | 346,488 | 470,704 | 124,216 | 0.24% | $2.35M |
| CLOUDFLARE INC-A | 34,562 | 72,468 | 37,906 | 0.23% | $4.10M |
| CHIPOTLE MEXICAN GRILL INC | 239,893 | 328,301 | 88,408 | 0.23% | $5.16M |
| AFFIRM HOLDINGS INC | 197,043 | 210,671 | 13,628 | 0.23% | -$1.46M |
| CARDINAL HEALTH INC | 55,706 | 58,344 | 2,638 | 0.23% | $1.91M |
| LULULEMON ATHLETICA INC | 55,608 | 71,631 | 16,023 | 0.23% | $3.02M |
| MCKESSON CORP | 11,987 | 13,472 | 1,485 | 0.20% | $1.47M |
| APOLLO GLOBAL MANAGEMENT INC | 77,635 | 82,259 | 4,624 | 0.20% | $1.42M |
| AXON ENTERPRISE INC | 16,580 | 20,798 | 4,218 | 0.18% | -$2.08M |
| LAM RESEARCH CORP | 13,415 | 41,679 | 28,264 | 0.18% | $7.62M |
| COMFORT SYSTEMS USA INC | 6,463 | 8,270 | 1,807 | 0.17% | $3.20M |
| HOME DEPOT INC | 18,890 | 24,608 | 5,718 | 0.17% | $2.05M |
| SERVICENOW INC | 21,826 | 75,342 | 53,516 | 0.16% | -$11.25M |
| TAKE-TWO INTERACTV SOFTWR INC | 35,728 | 37,897 | 2,169 | 0.15% | -$810.88K |
| VICTORIA'S SECRET and CO | 141,106 | 150,514 | 9,408 | 0.15% | $3.23M |
| CORNING INC | 54,727 | 77,980 | 23,253 | 0.15% | $3.18M |
| INSULET CORP | 24,799 | 31,323 | 6,524 | 0.15% | $250.40K |
| CENCORA INC | 20,625 | 22,214 | 1,589 | 0.15% | $1.01M |
| CROWDSTRIKE HOLDINGS INC | 13,327 | 17,529 | 4,202 | 0.14% | $500.69K |
| CELSIUS HOLDINGS INC | 110,024 | 141,669 | 31,645 | 0.14% | $808.04K |
| KKR & CO INC | 60,215 | 63,334 | 3,119 | 0.13% | $111.30K |
| LYFT INC-A | 322,223 | 428,892 | 106,669 | 0.13% | $642.73K |
| SALESFORCE INC | 24,372 | 33,338 | 8,966 | 0.13% | $730.61K |
| TARGET CORP | 45,783 | 65,252 | 19,469 | 0.13% | $2.64M |
| ARES MANAGEMENT CORP CL A | 42,439 | 45,581 | 3,142 | 0.12% | $511.00K |
| VULCAN MATERIALS CO | 21,270 | 22,637 | 1,367 | 0.12% | $645.66K |
| MARTIN MAR MTLS | 9,487 | 10,297 | 810 | 0.12% | $896.65K |
| NEXTRACKER INC CL A | 29,609 | 53,674 | 24,065 | 0.11% | $3.29M |
| TAPESTRY INC | 31,193 | 48,430 | 17,237 | 0.11% | $2.72M |
| COMPASS INC - A | 441,393 | 469,722 | 28,329 | 0.11% | $2.48M |
| FIRST SOLAR INC | 23,133 | 25,375 | 2,242 | 0.10% | -$452.55K |
| SPONSORED ADR | 86,677 | 93,648 | 6,971 | 0.10% | $1.25M |
| ENTERGY CORP | 55,669 | 59,091 | 3,422 | 0.10% | $317.00K |
| WARBY PARKER INC | 179,582 | 219,476 | 39,894 | 0.10% | $2.08M |
| PELOTON INTERACTIVE INC CL A | 939,692 | 999,943 | 60,251 | 0.10% | -$1.23M |
| GLOBALFOUNDRIES INC | 89,256 | 131,637 | 42,381 | 0.10% | $2.38M |
| NRG ENERGY INC | 33,061 | 35,745 | 2,684 | 0.10% | -$226.10K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 18,778 | 58,713 | 39,935 | 0.10% | $3.77M |
| TOAST INC-A | 142,386 | 154,209 | 11,823 | 0.09% | -$348.39K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 230,495 | 250,445 | 19,950 | 0.08% | $732.12K |
| FERGUSON ENTERPRISES INC | 15,746 | 17,503 | 1,757 | 0.08% | $505.93K |
| URBAN OUTFITTERS | 38,702 | 60,630 | 21,928 | 0.08% | $1.80M |
| REALREAL INC/THE | 4,200 | 287,960 | 283,760 | 0.08% | $4.17M |
| CATERPILLAR INC | 5,938 | 6,229 | 291 | 0.07% | $666.93K |
| CONSTELLATION ENERGY CORP | 12,867 | 13,909 | 1,042 | 0.07% | -$946.88K |
| CAVA GROUP INC | 124 | 64,065 | 63,941 | 0.07% | $3.88M |
| ROCKET COS INC-A | 187,707 | 204,022 | 16,315 | 0.07% | $530.92K |
| RBC BEARINGS INC | 6,485 | 7,069 | 584 | 0.06% | $753.15K |
| IMPINJ INC | 11,273 | 24,063 | 12,790 | 0.06% | $1.04M |
| FLOOR & DECOR-A | 21,010 | 49,414 | 28,404 | 0.06% | $1.95M |
| CONSTRUCTION PARTNERS INC CL A | 11,997 | 28,102 | 16,105 | 0.06% | $1.72M |
| PONY AI INC DEPOSITARY RECEIPT | 210,058 | 221,705 | 11,647 | 0.06% | -$846.62K |
| DUTCH BROS INC-A | 48,101 | 52,154 | 4,053 | 0.05% | $165.13K |
| KESTRA MEDICAL TECHNOLOGIES INC | 111,155 | 112,944 | 1,789 | 0.05% | -$257.10K |
| HEARTFLOW INC | 86,964 | 92,076 | 5,112 | 0.05% | -$481.27K |
| WERIDE INC-ADR DEPOSITARY RECEIPT | 306,108 | 334,420 | 28,312 | 0.05% | -$587.47K |
| LEGENCE CORP-A | 47,059 | 50,819 | 3,760 | 0.04% | $437.09K |
| FIGMA INC-CL A | 72,988 | 79,419 | 6,431 | 0.04% | -$1.58M |
| LEGEND BIOTECH CORP SPON ADR | 58,006 | 58,143 | 137 | 0.02% | -$861.89K |
| APOGEE THERAPEUTICS INC | 8,318 | 8,893 | 575 | 0.01% | $111.86K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 184,684 | 176,979 | -7,705 | 1.07% | $3.02M |
| FTAI AVIATION LTD | 172,852 | 150,999 | -21,853 | 0.75% | $11.23M |
| LUMENTUM HOLDINGS INC | 86,206 | 75,930 | -10,276 | 0.54% | $12.38M |
| ORACLE CORP | 207,056 | 173,542 | -33,514 | 0.52% | -$25.81M |
| ASTERA LABS INC | 182,577 | 171,905 | -10,672 | 0.47% | -$8.19M |
| GOLDMAN SACHS GROUP INC | 24,681 | 24,440 | -241 | 0.42% | $3.38M |
| AMPHENOL CORPORATION CL A | 141,955 | 139,255 | -2,700 | 0.37% | $283.85K |
| ROBINHOOD MARKETS INC | 192,817 | 190,941 | -1,876 | 0.35% | -$9.31M |
| COHERENT CORP | 89,590 | 86,857 | -2,733 | 0.34% | $6.61M |
| ARITZIA INC-SUB | 233,601 | 220,864 | -12,737 | 0.32% | $1.09M |
| ROBLOX CORP - A | 317,317 | 230,609 | -86,708 | 0.28% | -$20.92M |
| AMER SPORTS INC | 353,215 | 332,944 | -20,271 | 0.22% | $1.16M |
| REDDIT INC-A | 107,405 | 67,048 | -40,357 | 0.22% | -$10.36M |
| NXP SEMICONDUCTORS NV | 52,120 | 49,403 | -2,717 | 0.20% | $272.66K |
| NIKE INC CL B | 179,479 | 162,168 | -17,311 | 0.18% | -$1.57M |
| CAPRI HOLDINGS LTD | 467,484 | 429,665 | -37,819 | 0.18% | -$2.75K |
| ON HOLDING AG | 195,110 | 194,565 | -545 | 0.16% | $1.56M |
| CARPENTER TECHNOLOGY CORP | 30,445 | 27,215 | -3,230 | 0.16% | -$967.83K |
| CUMMINS INC | 16,607 | 14,445 | -2,162 | 0.15% | $1.09M |
| BLUE OWL CAPITAL INC A | 507,862 | 432,110 | -75,752 | 0.11% | -$2.12M |
| FIVE BELOW INC | 45,805 | 30,221 | -15,584 | 0.11% | -$1.41M |
| COSTCO WHOLESALE CORP | 10,687 | 6,100 | -4,587 | 0.10% | -$4.01M |
| ALASKA AIR GROUP INC | 132,600 | 102,607 | -29,993 | 0.09% | -$317.88K |
| DECKERS OUTDOOR CORP | 151,004 | 42,044 | -108,960 | 0.09% | -$7.29M |
| TEMPUR SEALY INTERNATIONAL INC | 78,119 | 56,873 | -21,246 | 0.09% | -$1.20M |
| VISTRA CORP | 29,792 | 29,782 | -10 | 0.09% | -$893.85K |
| Bath & Body Works Inc | 249,300 | 192,825 | -56,475 | 0.08% | -$1.90M |
| MONGODB INC CL A | 15,598 | 11,121 | -4,477 | 0.08% | -$1.48M |
| ABERCROMBIE & FI | 65,756 | 30,018 | -35,738 | 0.05% | -$1.84M |
| VF CORP | 215,855 | 143,836 | -72,019 | 0.05% | -$212.86K |
| CAMECO CORP | 44,125 | 21,573 | -22,552 | 0.05% | -$1.84M |
| AMERICAN EAGLE OUTFITTERS INC | 193,266 | 107,827 | -85,439 | 0.05% | -$716.03K |
| UNITY SOFTWARE INC | 111,118 | 79,066 | -32,052 | 0.04% | -$1.91M |
| ARCELLX INC | 34,777 | 19,532 | -15,245 | 0.02% | -$1.80M |
| WAYFAIR INC- A | 9,034 | 9,000 | -34 | 0.02% | -$3.70K |
| WALMART INC | 160,493 | 7,372 | -153,121 | 0.02% | -$15.36M |
| SCHOLAR ROCK HOLDING CORP | 18,798 | 18,727 | -71 | 0.02% | $273.56K |
| FLUTTER ENTERTAINMENT PLC | 43,535 | 2,969 | -40,566 | 0.01% | -$9.64M |
| Ascendis Pharma A/S | 1,774 | 1,770 | -4 | 0.01% | $42.56K |
| VERTIV HOLDINGS CO | 20,906 | 1,795 | -19,111 | 0.01% | -$3.70M |
| ZILLOW GROUP INC CL C | 75,279 | 2,329 | -72,950 | 0.00% | -$5.50M |
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