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 |
|---|---|---|---|---|---|
| UST BILLS 0% 05/14/2026 | 0 | 634,000 | 634,000 | 0.02% | $631.24K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONFLUENT INC-A | 346,660 | 0 | -346,660 | 0.00% | -$10.48M |
| EXACT SCIENCES CORP | 12,333 | 0 | -12,333 | 0.00% | -$1.25M |
| DAYFORCE INC | 17,038 | 0 | -17,038 | 0.00% | -$1.18M |
| UST BILLS 0% 02/12/2026 | 651,000 | 0 | -651,000 | 0.00% | -$648.34K |
| PINNACLE FINL PARTNERS INC | 6,327 | 0 | -6,327 | 0.00% | -$603.66K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | 456,670 | 464,700 | 8,030 | 3.31% | $42.46M |
| Fidelity Securities Lending Cash Central Fund | 95,340,976 | 113,229,175 | 17,888,199 | 3.22% | $17.89M |
| HOWMET AEROSPACE INC | 481,332 | 489,798 | 8,466 | 3.21% | $14.20M |
| ROYAL CARIBBEAN CRUISES LTD | 304,130 | 309,475 | 5,345 | 2.42% | $333.39K |
| HILTON WORLDWIDE HOLDINGS INC | 273,781 | 278,590 | 4,809 | 2.41% | $6.07M |
| CLOUDFLARE INC-A | 376,305 | 382,923 | 6,618 | 2.25% | $4.82M |
| QUANTA SVCS INC | 136,947 | 139,357 | 2,410 | 2.18% | $18.71M |
| CENCORA INC | 219,789 | 223,654 | 3,865 | 2.00% | -$3.98M |
| TARGA RESOURCES CORP | 254,957 | 259,437 | 4,480 | 1.85% | $18.01M |
| VISTRA CORP | 406,084 | 413,238 | 7,154 | 1.77% | -$3.39M |
| MONOLITHIC POWER SYS INC | 55,559 | 56,536 | 977 | 1.76% | $11.46M |
| COMFORT SYSTEMS USA INC | 41,756 | 42,490 | 734 | 1.67% | $19.62M |
| IDEXX LABS INC | 95,632 | 97,312 | 1,680 | 1.55% | -$10.02M |
| FASTENAL CO | 1,131,676 | 1,151,599 | 19,923 | 1.52% | $8.02M |
| CARVANA CO CL A | 162,268 | 165,121 | 2,853 | 1.48% | -$16.57M |
| ALNYLAM PHARMACEUTICALS INC | 152,156 | 154,835 | 2,679 | 1.46% | -$9.27M |
| WW GRAINGER INC | 44,815 | 45,602 | 787 | 1.41% | $4.52M |
| DATADOG INC CL A | 374,701 | 381,287 | 6,586 | 1.28% | -$5.94M |
| ROBLOX CORP - A | 744,493 | 757,601 | 13,108 | 1.22% | -$17.48M |
| AXON ENTERPRISE INC | 89,540 | 92,359 | 2,819 | 1.12% | -$11.63M |
| INSMED INC | 235,573 | 239,728 | 4,155 | 1.11% | -$1.80M |
| ROCKET LAB CORP | 496,605 | 597,958 | 101,353 | 1.09% | $3.76M |
| NRG ENERGY INC | 225,926 | 250,068 | 24,142 | 1.04% | $568.48K |
| TEXAS PACIFIC LAND CORP | 69,242 | 70,458 | 1,216 | 0.95% | $13.55M |
| CHENIERE ENERGY INC | 115,123 | 117,145 | 2,022 | 0.95% | $10.86M |
| EXPEDIA INC | 140,668 | 141,707 | 1,039 | 0.93% | -$7.13M |
| TAPESTRY INC | 227,687 | 229,038 | 1,351 | 0.92% | $3.23M |
| NATERA INC | 155,845 | 161,355 | 5,510 | 0.92% | -$3.43M |
| CARDINAL HEALTH INC | 143,964 | 146,491 | 2,527 | 0.88% | $1.37M |
| FTAI AVIATION LTD | 122,268 | 124,416 | 2,148 | 0.87% | $6.41M |
| COUPANG INC A | 1,570,378 | 1,598,031 | 27,653 | 0.86% | -$6.87M |
| DEXCOM INC | 469,334 | 477,647 | 8,313 | 0.85% | -$1.15M |
| LIVE NATION ENTERTAINMENT INC | 189,955 | 193,304 | 3,349 | 0.84% | $2.41M |
| TRACTOR SUPPLY CO. | 638,100 | 649,337 | 11,237 | 0.84% | -$2.50M |
| LPL FINL HLDGS INC | 95,647 | 97,330 | 1,683 | 0.83% | -$4.88M |
| DARDEN RESTAURANTS INC | 133,204 | 133,361 | 157 | 0.74% | $1.63M |
| VEEVA SYSTEMS-A | 141,052 | 145,026 | 3,974 | 0.72% | -$6.01M |
| ARES MANAGEMENT CORP CL A | 225,861 | 229,832 | 3,971 | 0.71% | -$11.43M |
| BURLINGTON STORES INC | 75,437 | 76,764 | 1,327 | 0.71% | $3.19M |
| FAIR ISAAC CORP | 23,187 | 23,318 | 131 | 0.71% | -$14.31M |
| CORPAY INC | 81,577 | 83,008 | 1,431 | 0.69% | -$394.47K |
| SYSCO CORP | 308,067 | 313,516 | 5,449 | 0.64% | -$338.36K |
| JABIL INC | 82,621 | 82,705 | 84 | 0.62% | $3.13M |
| REDDIT INC-A | 149,084 | 158,217 | 9,133 | 0.61% | -$12.97M |
| BROADRIDGE FINL | 127,085 | 129,316 | 2,231 | 0.60% | -$7.35M |
| LAS VEGAS SANDS CORP | 367,875 | 374,342 | 6,467 | 0.57% | -$3.78M |
| RESTAURANT BRANDS INTERNATIONAL INC | 247,534 | 265,601 | 18,067 | 0.56% | $2.74M |
| ROLLINS INC | 336,903 | 366,083 | 29,180 | 0.56% | -$668.43K |
| VERISK ANALYTICS INC | 100,832 | 102,601 | 1,769 | 0.55% | -$3.09M |
| PURE STORAGE INC CL A | 319,588 | 329,348 | 9,760 | 0.55% | -$1.97M |
| HEICO CORP CL A | 90,210 | 91,594 | 1,384 | 0.55% | -$3.44M |
| TEMPUR SEALY INTERNATIONAL INC | 242,667 | 246,928 | 4,261 | 0.52% | -$3.41M |
| LENNOX INTL INC | 38,124 | 38,799 | 675 | 0.51% | -$504.47K |
| INSULET CORP | 84,165 | 85,646 | 1,481 | 0.51% | -$5.95M |
| YUM! BRANDS INC | 112,426 | 114,407 | 1,981 | 0.51% | $780.20K |
| DECKERS OUTDOOR CORP | 174,181 | 177,238 | 3,057 | 0.50% | -$317.59K |
| ASTERA LABS INC | 151,213 | 157,595 | 6,382 | 0.49% | -$7.88M |
| ZSCALER INC | 119,905 | 122,016 | 2,111 | 0.49% | -$9.85M |
| ROSS STORES INC | 76,433 | 77,777 | 1,344 | 0.48% | $3.08M |
| SIMON PROPERTY | 86,309 | 87,826 | 1,517 | 0.47% | $405.52K |
| FLUTTER ENTERTAINMENT PLC | 156,797 | 159,574 | 2,777 | 0.46% | -$17.45M |
| VIKING HOLDINGS LTD | 209,263 | 212,887 | 3,624 | 0.44% | $699.47K |
| GUIDEWIRE SOFTWARE INC | 101,877 | 103,666 | 1,789 | 0.44% | -$4.97M |
| PENUMBRA INC | 44,890 | 46,276 | 1,386 | 0.43% | $1.24M |
| HUBSPOT INC | 61,035 | 62,108 | 1,073 | 0.43% | -$9.33M |
| TOAST INC-A | 555,991 | 565,751 | 9,760 | 0.43% | -$4.75M |
| TYLER TECHNOLOGIES INC | 42,844 | 43,600 | 756 | 0.42% | -$4.52M |
| TAKE-TWO INTERACTV SOFTWR INC | 74,131 | 75,466 | 1,335 | 0.42% | -$4.08M |
| BLOCK INC CL A | 237,604 | 241,783 | 4,179 | 0.41% | -$915.14K |
| HEICO CORP | 50,786 | 51,843 | 1,057 | 0.40% | -$2.22M |
| EMCOR GROUP INC | 18,342 | 18,664 | 322 | 0.39% | $2.56M |
| GODADDY INC CL A | 161,428 | 164,263 | 2,835 | 0.39% | -$6.45M |
| IONIS PHARMACEUTICALS INC | 176,363 | 179,499 | 3,136 | 0.38% | -$473.50K |
| LAMAR ADVERTISING CO CL A | 103,595 | 105,428 | 1,833 | 0.38% | $240.46K |
| TEXAS ROADHOUSE INC | 79,458 | 80,851 | 1,393 | 0.38% | $161.71K |
| NEUROCRINE BIOSCIENCES INC | 99,448 | 101,202 | 1,754 | 0.38% | -$772.36K |
| DYNATRACE INC | 352,455 | 358,646 | 6,191 | 0.38% | -$2.01M |
| LATTICE SEMICONDUCTOR CORP | 138,840 | 141,282 | 2,442 | 0.37% | $2.89M |
| MEDPACE HOLDINGS INC | 26,798 | 27,266 | 468 | 0.37% | -$1.96M |
| DRAFTKINGS INC | 576,854 | 587,102 | 10,248 | 0.36% | -$7.19M |
| SAMSARA INC-CL A | 374,665 | 391,648 | 16,983 | 0.35% | -$870.55K |
| BOOZ ALLEN HAMILTON HLDG CL A | 143,595 | 146,123 | 2,528 | 0.32% | -$711.70K |
| PAYCHEX INC | 121,225 | 123,350 | 2,125 | 0.32% | -$2.24M |
| WATERS CORP | 37,384 | 38,039 | 655 | 0.32% | -$2.87M |
| CARNIVAL CORP | 400,225 | 431,705 | 31,480 | 0.32% | -$1.05M |
| EXELIXIS INC | 255,852 | 260,359 | 4,507 | 0.32% | -$47.20K |
| LULULEMON ATHLETICA INC | 71,825 | 72,267 | 442 | 0.31% | -$3.86M |
| VERALTO CORP | 113,586 | 120,172 | 6,586 | 0.30% | -$708.00K |
| MURPHY USA INC | 20,429 | 20,788 | 359 | 0.29% | $2.03M |
| CAVA GROUP INC | 119,769 | 121,879 | 2,110 | 0.28% | $2.83M |
| MASIMO CORP | 54,095 | 55,049 | 954 | 0.28% | $2.76M |
| NETAPP INC | 94,683 | 95,371 | 688 | 0.28% | -$374.57K |
| MANHATTAN ASSOCIATES INC | 71,962 | 72,172 | 210 | 0.27% | -$2.86M |
| RESMED INC | 41,435 | 42,162 | 727 | 0.27% | -$515.92K |
| ON HOLDING AG | 267,838 | 275,968 | 8,130 | 0.27% | -$3.06M |
| NORWEGIAN CRUISE LINE HLDGS LTD | 486,433 | 500,594 | 14,161 | 0.27% | -$1.50M |
| KINSALE CAPITAL GROUP INC | 26,543 | 27,018 | 475 | 0.26% | -$1.15M |
| SPROUTS FMRS MKT INC | 117,486 | 119,583 | 2,097 | 0.26% | -$136.67K |
| HALOZYME THERAPEUTICS INC | 139,253 | 141,712 | 2,459 | 0.26% | -$212.88K |
| AFFIRM HOLDINGS INC | 196,199 | 199,699 | 3,500 | 0.26% | -$5.45M |
| PROCORE TECHNOLOGIES INC | 137,533 | 152,988 | 15,455 | 0.25% | -$1.28M |
| DOCUSIGN INC | 182,166 | 183,342 | 1,176 | 0.25% | -$3.77M |
| ROBINHOOD MARKETS INC | 118,921 | 124,114 | 5,193 | 0.24% | -$4.85M |
| DUTCH BROS INC-A | 140,771 | 151,588 | 10,817 | 0.22% | -$938.55K |
| CHEWY INC- CL A | 262,181 | 282,735 | 20,554 | 0.22% | -$1.03M |
| PLANET FITNESS INC CL A | 100,710 | 101,205 | 495 | 0.21% | -$3.40M |
| ANGLOGOLD ASHANTI PLC | 73,308 | 74,607 | 1,299 | 0.21% | $1.01M |
| BANK OF NEW YORK MELLON CORP | 60,822 | 61,086 | 264 | 0.21% | $185.81K |
| BLUE OWL CAPITAL INC A | 762,096 | 791,873 | 29,777 | 0.21% | -$4.16M |
| CELSIUS HOLDINGS INC | 197,310 | 200,802 | 3,492 | 0.20% | -$1.90M |
| AAON INC | 80,656 | 82,074 | 1,418 | 0.19% | $641.60K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 77,938 | 79,491 | 1,553 | 0.19% | -$919.35K |
| BENTLEY SYSTEM-B | 188,920 | 192,317 | 3,397 | 0.19% | -$455.96K |
| CORE & MAIN IN-A | 132,249 | 134,585 | 2,336 | 0.19% | -$224.48K |
| DAVITA INC | 42,150 | 42,903 | 753 | 0.19% | $1.81M |
| WYNDHAM HOTELS and RESORTS INC | 79,592 | 80,994 | 1,402 | 0.19% | $565.17K |
| PINTEREST INC CL A | 352,131 | 358,381 | 6,250 | 0.19% | -$2.54M |
| SUPER MICRO COMPUTER INC | 282,520 | 287,581 | 5,061 | 0.19% | -$1.72M |
| PHILLIPS 66 | 34,593 | 35,193 | 600 | 0.18% | $1.95M |
| TPG INC | 149,022 | 157,636 | 8,614 | 0.18% | -$3.13M |
| OKTA INC CL A | 79,107 | 80,520 | 1,413 | 0.18% | -$502.65K |
| CHURCHILL DOWNS INC | 66,878 | 68,057 | 1,179 | 0.17% | -$1.50M |
| MARKEL GROUP INC | 3,050 | 3,104 | 54 | 0.17% | -$615.16K |
| ENPHASE ENERGY INC | 152,744 | 155,461 | 2,717 | 0.17% | $982.54K |
| EXLSERVICE HOLDINGS INC | 185,289 | 188,534 | 3,245 | 0.16% | -$2.12M |
| ELASTIC NV | 110,761 | 112,728 | 1,967 | 0.16% | -$2.72M |
| XPO LOGISTICS INC | 28,331 | 28,829 | 498 | 0.16% | $1.76M |
| TEMPUS AI INC-A | 115,298 | 120,750 | 5,452 | 0.16% | -$1.35M |
| CBRE GROUP INC - CL A | 39,206 | 39,913 | 707 | 0.15% | -$897.32K |
| PAYLOCITY HOLDING CORP | 48,278 | 49,132 | 854 | 0.15% | -$2.05M |
| APELLIS PHARMACEUTICALS INC | 129,360 | 131,678 | 2,318 | 0.15% | $2.05M |
| WINGSTOP INC | 33,338 | 33,931 | 593 | 0.15% | -$2.69M |
| MASTEC INC | 15,722 | 15,987 | 265 | 0.15% | $1.73M |
| RUBRIK INC-A | 95,807 | 104,250 | 8,443 | 0.15% | -$2.22M |
| KARMAN HOLDINGS INC | 61,015 | 62,093 | 1,078 | 0.14% | $506.08K |
| CASEY'S GENERAL | 6,645 | 6,765 | 120 | 0.14% | $1.25M |
| INCYTE CORP | 49,802 | 50,685 | 883 | 0.14% | -$148.47K |
| JONES LANG LASALLE INC | 15,247 | 15,513 | 266 | 0.13% | -$409.24K |
| EQUIFAX INC | 25,415 | 25,863 | 448 | 0.13% | -$857.40K |
| COINBASE GLOBAL INC | 26,112 | 26,572 | 460 | 0.13% | -$1.27M |
| VALVOLINE INC | 135,059 | 137,508 | 2,449 | 0.13% | $706.45K |
| CORCEPT THERAPEUTICS INC | 112,802 | 114,793 | 1,991 | 0.13% | $701.80K |
| DUOLINGO INC | 45,633 | 46,441 | 808 | 0.13% | -$3.43M |
| RYAN SPECIALTY HOLDINGS INC | 127,608 | 135,554 | 7,946 | 0.13% | -$2.01M |
| LUMENTUM HOLDINGS INC | 6,367 | 6,479 | 112 | 0.13% | $2.21M |
| MOLINA HEALTHCARE INC | 33,480 | 34,083 | 603 | 0.13% | -$1.27M |
| HERSHEY CO/THE | 21,103 | 21,495 | 392 | 0.13% | $628.27K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 18,846 | 20,088 | 1,242 | 0.13% | $1.23M |
| VAIL RESORTS INC | 33,804 | 34,416 | 612 | 0.13% | -$72.91K |
| APPFOLIO INC - A | 26,388 | 26,859 | 471 | 0.12% | -$1.90M |
| DOMINOS PIZZA INC | 11,432 | 11,629 | 197 | 0.12% | -$592.72K |
| RBC BEARINGS INC | 7,545 | 7,679 | 134 | 0.12% | $787.21K |
| CARPENTER TECHNOLOGY CORP | 10,209 | 10,389 | 180 | 0.12% | $880.62K |
| UBIQUITI INC | 5,055 | 5,143 | 88 | 0.12% | $1.27M |
| BWX TECHNOLOGIES INC | 19,262 | 19,604 | 342 | 0.11% | $679.58K |
| ROCKWELL AUTOMATION INC | 10,913 | 11,110 | 197 | 0.11% | -$258.76K |
| DOXIMITY INC-A | 160,247 | 163,068 | 2,821 | 0.11% | -$3.30M |
| GITLAB INC-CL A | 167,599 | 172,759 | 5,160 | 0.11% | -$2.55M |
| TWILIO INC CLASS A | 28,980 | 29,493 | 513 | 0.11% | -$411.31K |
| HOULIHAN LOKEY I | 24,753 | 25,182 | 429 | 0.10% | -$695.09K |
| SUN COMMUNITIES INC - REIT | 28,089 | 28,640 | 551 | 0.10% | $126.99K |
| SHIFT4 PAYMENTS INC | 79,444 | 80,849 | 1,405 | 0.10% | -$1.47M |
| ENTEGRIS INC | 29,304 | 29,826 | 522 | 0.10% | $1.03M |
| SENTINELONE INC | 255,527 | 271,476 | 15,949 | 0.10% | -$336.29K |
| SOFI TECHNOLOGIES INC A | 199,482 | 203,030 | 3,548 | 0.09% | -$2.00M |
| HAMILTON LANE INC - A | 31,675 | 32,248 | 573 | 0.09% | -$1.05M |
| FERGUSON ENTERPRISES INC | 13,491 | 13,728 | 237 | 0.09% | $198.69K |
| NUTANIX INC CL A | 76,533 | 77,840 | 1,307 | 0.08% | -$997.29K |
| STEEL DYNAMICS INC | 15,754 | 16,036 | 282 | 0.08% | $216.96K |
| ONTO INNOVATION INC | 12,987 | 13,216 | 229 | 0.08% | $660.08K |
| SUMMIT THERAPEUTICS INC | 140,165 | 142,674 | 2,509 | 0.08% | $253.61K |
| LOAR HOLDINGS INC | 46,262 | 47,093 | 831 | 0.08% | -$447.86K |
| Freedom Holding Corp/NV | 18,016 | 18,336 | 320 | 0.08% | $464.33K |
| COSTAR GROUP INC | 62,072 | 63,167 | 1,095 | 0.07% | -$1.63M |
| ARMSTRONG WORLD INDUSTRIES INC | 15,169 | 15,418 | 249 | 0.07% | -$357.91K |
| OLD DOMINION FRT | 12,582 | 12,625 | 43 | 0.07% | $494.07K |
| BROWN & BROWN | 36,638 | 36,740 | 102 | 0.07% | -$524.23K |
| PTC INC | 16,535 | 16,631 | 96 | 0.07% | -$510.81K |
| ULTRAGENYX PHARMA INC | 110,521 | 112,634 | 2,113 | 0.07% | -$182.30K |
| EVEREST REINSURANCE GROUP LTD | 6,998 | 7,126 | 128 | 0.07% | -$45.64K |
| BJS WHSL CLUB HLDGS INC | 23,188 | 23,617 | 429 | 0.07% | $236.77K |
| SITEONE LANDSCAPE SUPPLY INC | 17,053 | 17,363 | 310 | 0.07% | $187.07K |
| MONGODB INC CL A | 9,022 | 9,182 | 160 | 0.06% | -$1.54M |
| SOUTHWEST AIRLINES CO | 58,184 | 59,214 | 1,030 | 0.06% | -$180.07K |
| James Hardie Industries Public Limited Company | 114,245 | 116,358 | 2,113 | 0.06% | -$166.76K |
| SAREPTA THERAPEUTICS INC | 92,617 | 100,528 | 7,911 | 0.06% | $194.37K |
| FLOOR & DECOR-A | 40,629 | 41,372 | 743 | 0.06% | -$372.20K |
| U-HAUL HOLDING CO | 45,912 | 46,905 | 993 | 0.06% | -$50.68K |
| CIRCLE INTERNET GROUP INC A | 8,781 | 21,537 | 12,756 | 0.06% | $1.36M |
| ALLISON TRANSMISSION HLDGS INC | 16,748 | 17,024 | 276 | 0.06% | $353.20K |
| CARLISLE COS INC | 5,842 | 5,941 | 99 | 0.06% | $113.41K |
| PERFORMANCE FOOD GROUP CO | 22,652 | 23,047 | 395 | 0.06% | -$62.66K |
| WESTERN ALLIANCE BANCORP | 27,103 | 27,332 | 229 | 0.06% | -$342.08K |
| ROKU INC CLASS A | 20,078 | 20,436 | 358 | 0.05% | -$244.61K |
| JEFFERIES FINANCIAL GROUP INC | 44,888 | 45,719 | 831 | 0.05% | -$894.89K |
| SHARKNINJA INC | 17,083 | 17,370 | 287 | 0.05% | -$72.10K |
| COCA COLA CONSOLIDATED INC | 9,305 | 9,473 | 168 | 0.05% | $389.90K |
| INSPIRE MEDICAL SYSTEMS INC | 32,479 | 34,992 | 2,513 | 0.05% | -$1.19M |
| TETRA TECH INC | 58,534 | 58,958 | 424 | 0.05% | -$187.42K |
| TRAVEL+LEISURE CO | 24,194 | 24,610 | 416 | 0.05% | -$3.64K |
| LEONARDO DRS INC | 35,623 | 36,317 | 694 | 0.05% | $402.44K |
| WAYFAIR INC- A | 21,093 | 21,458 | 365 | 0.05% | -$504.09K |
| GRAND CANYON EDUCATION INC | 9,279 | 9,439 | 160 | 0.05% | $61.72K |
| PEGASYSTEMS INC | 34,622 | 37,387 | 2,765 | 0.05% | -$476.44K |
| ALLY FINANCIAL INC | 39,054 | 39,714 | 660 | 0.04% | -$210.78K |
| POOL CORP | 7,381 | 7,519 | 138 | 0.04% | -$167.08K |
| LIBERTY BROADBAND CORP C | 27,246 | 29,358 | 2,112 | 0.04% | $152.55K |
| TRADEWEB MARKETS INC A | 11,714 | 11,952 | 238 | 0.04% | $146.55K |
| CDW CORPORATION | 11,411 | 11,466 | 55 | 0.04% | -$166.56K |
| GEN DIGITAL INC | 71,647 | 72,958 | 1,311 | 0.04% | -$574.28K |
| RB GLOBAL INC | 13,554 | 13,822 | 268 | 0.04% | -$69.46K |
| DARLING INGREDIENTS INC | 20,993 | 21,398 | 405 | 0.04% | $567.72K |
| HF SINCLAIR CORP | 18,579 | 18,928 | 349 | 0.03% | $324.80K |
| RALPH LAUREN CORP | 3,357 | 3,407 | 50 | 0.03% | -$15.09K |
| CHOICE HOTELS INTL INC | 9,885 | 10,071 | 186 | 0.03% | $100.70K |
| AVIS BUDGET GROUP | 6,943 | 7,083 | 140 | 0.03% | $142.13K |
| LYFT INC-A | 73,958 | 75,230 | 1,272 | 0.03% | -$432.01K |
| CARIS LIFE SCIENCES INC | 13,508 | 55,353 | 41,845 | 0.03% | $625.27K |
| TRUMP MEDIA & TE | 104,401 | 106,281 | 1,880 | 0.03% | -$395.98K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 54,288 | 55,726 | 1,438 | 0.03% | -$54.84K |
| FRESHPET INC | 15,794 | 16,096 | 302 | 0.03% | -$13.31K |
| REPLIGEN CORP | 7,857 | 7,997 | 140 | 0.03% | -$345.24K |
| LAZARD INC CL A | 21,388 | 21,777 | 389 | 0.03% | -$113.51K |
| ALASKA AIR GROUP INC | 23,833 | 24,274 | 441 | 0.03% | -$306.00K |
| TOPBUILD CORP | 2,362 | 2,405 | 43 | 0.02% | -$140.53K |
| H&R BLOCK INC | 25,639 | 25,779 | 140 | 0.02% | -$299.12K |
| LITHIA MOTORS INC CL A | 3,209 | 3,274 | 65 | 0.02% | -$248.86K |
| XP, Inc., Class A | 41,902 | 42,697 | 795 | 0.02% | $127.02K |
| DOUBLEVERIFY HOLDINGS INC | 82,750 | 84,483 | 1,733 | 0.02% | -$144.07K |
| UDR INC | 21,556 | 22,346 | 790 | 0.02% | -$35.83K |
| SLM CORP | 33,443 | 34,069 | 626 | 0.02% | -$175.55K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 8,817 | 8,860 | 43 | 0.02% | -$166.37K |
| SIMPSON MFG | 4,136 | 4,155 | 19 | 0.02% | $45.24K |
| TERADATA CORP | 25,559 | 25,689 | 130 | 0.02% | -$119.61K |
| FACTSET RESEARCH SYSTEMS INC | 2,922 | 2,983 | 61 | 0.02% | -$200.65K |
| STANDARDAERO INC | 15,049 | 24,681 | 9,632 | 0.02% | $205.90K |
| WENDY'S CO/THE | 83,653 | 85,150 | 1,497 | 0.02% | -$105.04K |
| CHEMED CORP | 1,486 | 1,514 | 28 | 0.02% | -$63.90K |
| AMERICAN AIRLINES GROUP INC | 49,312 | 50,186 | 874 | 0.02% | -$216.96K |
| WEX INC | 3,316 | 3,373 | 57 | 0.01% | $22.19K |
| UNITY SOFTWARE INC | 22,507 | 23,220 | 713 | 0.01% | -$484.69K |
| NIQ GLOBAL INTELLIGENCE PLC | 28,302 | 42,293 | 13,991 | 0.01% | $14.17K |
| RH | 3,098 | 3,154 | 56 | 0.01% | -$114.01K |
| KBR INC | 11,377 | 11,566 | 189 | 0.01% | -$31.03K |
| SOTERA HEALTH CO | 23,807 | 29,105 | 5,298 | 0.01% | -$2.59K |
| NEXSTAR MEDIA GROUP INC | 2,026 | 2,064 | 38 | 0.01% | -$38.15K |
| VIKING THERAPEUTICS INC | 10,262 | 10,504 | 242 | 0.01% | -$19.22K |
| RLI CORP | 5,212 | 5,389 | 177 | 0.01% | -$26.08K |
| NCINO INC | 17,865 | 19,047 | 1,182 | 0.01% | -$172.73K |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 7,418 | 7,548 | 130 | 0.01% | -$46.70K |
| IRIDIUM COMMUNICATIONS INC | 8,670 | 8,875 | 205 | 0.01% | $95.51K |
| KYNDRYL HOLDINGS INC | 18,008 | 18,371 | 363 | 0.01% | -$237.26K |
| GLOBANT SA | 5,005 | 5,010 | 5 | 0.01% | -$96.17K |
| UWM HOLDINGS CORP CL A | 22,689 | 28,765 | 6,076 | 0.00% | $4.75K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 101,298 | 101,293 | -5 | 1.28% | -$4.66M |
| MSCI INC | 43,004 | 42,863 | -141 | 0.66% | -$1.57M |
| AST SPACEMOBILE INC | 244,070 | 243,750 | -320 | 0.57% | $2.47M |
| GARTNER INC | 88,383 | 85,596 | -2,787 | 0.39% | -$8.74M |
| EQUITABLE HOLDINGS INC | 360,890 | 348,842 | -12,048 | 0.37% | -$4.25M |
| TRADE DESK INC-A | 535,639 | 535,441 | -198 | 0.35% | -$8.18M |
| Fidelity Cash Central Fund | 12,385,716 | 10,569,361 | -1,816,355 | 0.30% | -$1.82M |
| ULTA BEAUTY INC | 13,547 | 13,545 | -2 | 0.20% | -$1.12M |
| TKO GROUP HOLDINGS INC | 35,147 | 34,539 | -608 | 0.20% | -$380.93K |
| PAYCOM SOFTWARE INC | 33,665 | 33,317 | -348 | 0.12% | -$1.32M |
| WILLIAMS-SONOMA INC | 21,238 | 20,982 | -256 | 0.11% | $32.75K |
| RINGCENTRAL INC CL A | 96,087 | 91,630 | -4,457 | 0.10% | $632.73K |
| ETSY INC | 67,555 | 65,149 | -2,406 | 0.09% | -$489.10K |
| MORNINGSTAR INC | 18,420 | 17,725 | -695 | 0.09% | -$1.01M |
| DROPBOX INC CL A | 58,160 | 55,871 | -2,289 | 0.04% | -$347.46K |
| POPULAR INC | 7,065 | 7,057 | -8 | 0.03% | $67.10K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | 8,616 | 8,599 | -17 | 0.02% | -$98.69K |
| BIRKENSTOCK HOLDING LTD | 19,098 | 15,724 | -3,374 | 0.02% | -$217.72K |
| EAGLE MATERIALS INC | 2,324 | 2,317 | -7 | 0.01% | -$41.37K |
| GCI LIBERTY INC. - CL C | 9,381 | 8,334 | -1,047 | 0.01% | -$38.96K |
| BULLISH | 6,166 | 6,079 | -87 | 0.01% | -$16.30K |
| LIBERTY BROADBAND CORP A | 5,789 | 4,275 | -1,514 | 0.01% | -$64.80K |
| CREDIT ACCEPTANCE CORP | 550 | 482 | -68 | 0.01% | -$39.80K |
| U-HAUL HOLDING CO | 3,774 | 3,729 | -45 | 0.01% | -$12.08K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | 34 | 31 | -3 | 0.00% | $272.62K |
| GCI LIBERTY INC. A | 2,060 | 891 | -1,169 | 0.00% | -$43.12K |
No positions in this category.
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