GEIZX
Growth Equity Index Fund
GuideStone Funds
Index fund

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
VERISURE HOLDING AB 0 91 91 1.95% $13.67M
U-HAUL HOLDING CO 0 1,579 1,579 0.01% $75.44K
CIRCLE INTERNET GROUP INC A 0 385 385 0.01% $36.73K
ALLISON TRANSMISSION HLDGS INC 0 193 193 0.00% $22.59K
NIQ GLOBAL INTEL 0 1,959 1,959 0.00% $22.27K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FUT. SWISS FRANC MAR26 55 0 -55 0.00% -$8.36M
EXACT SCIENCES CORP 1,296 0 -1,296 0.00% -$131.62K
CONFLUENT INC-A 3,828 0 -3,828 0.00% -$115.76K
EAGLE MATERIALS INC 241 0 -241 0.00% -$49.81K
RLI CORP 450 0 -450 0.00% -$28.79K
SOFI TECHNOLOGIES INC A 880 0 -880 0.00% -$23.04K
CREDIT ACCEPTANCE CORP 47 0 -47 0.00% -$20.84K
SOUTHWEST AIRLINES CO 474 0 -474 0.00% -$19.59K
UNITY SOFTWARE INC 428 0 -428 0.00% -$18.90K
LYFT INC-A 967 0 -967 0.00% -$18.73K
KBR INC 382 0 -382 0.00% -$15.36K
DOUBLEVERIFY HOLDINGS INC 1,156 0 -1,156 0.00% -$13.22K
DAYFORCE INC 175 0 -175 0.00% -$12.10K
INTERACTIVE BROKERS GROUP INC 187 0 -187 0.00% -$12.03K
LAZARD INC CL A 231 0 -231 0.00% -$11.22K
WEX INC 64 0 -64 0.00% -$9.53K
LEONARDO DRS INC 234 0 -234 0.00% -$7.98K
AVIS BUDGET GROUP 56 0 -56 0.00% -$7.19K
KYNDRYL HOLDINGS INC 239 0 -239 0.00% -$6.35K
CHEMED CORP 12 0 -12 0.00% -$5.13K
GCI LIBERTY INC. - CL C 68 0 -68 0.00% -$2.53K
GRAND CANYON EDUCATION INC 7 0 -7 0.00% -$1.16K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 264,739 496,563 231,824 12.34% $37.23M
APPLE INC 165,751 307,596 141,845 11.12% $33.00M
MICROSOFT CORP 85,272 159,978 74,706 8.44% $17.98M
BROADCOM INC 55,413 103,712 48,299 4.57% $12.92M
AMAZON.COM INC 79,204 149,986 70,782 4.45% $12.96M
TESLA INC 34,228 63,919 29,691 3.39% $8.37M
ALPHABET INC CL A 44,471 82,449 37,978 3.38% $9.79M
META PLATFORMS INC CL A 22,270 40,511 18,241 3.30% $8.48M
ALPHABET INC CL C 36,316 67,032 30,716 2.74% $7.83M
LILLY ELI and CO 10,800 19,523 8,723 2.56% $6.35M
Guidestone Funds MONEY MKT INSTL 9,054,604 17,415,387 8,360,783 2.48% $8.36M
VISA INC-CLASS A 22,572 40,800 18,228 1.76% $4.42M
COSTCO WHOLESALE CORP 5,986 10,789 4,803 1.53% $5.59M
NETFLIX INC 56,694 102,469 45,775 1.40% $4.54M
MASTERCARD INC CL A 10,832 19,593 8,761 1.39% $3.61M
PALANTIR TECHNOLOGIES INC 29,175 52,674 23,499 1.10% $2.52M
GENERAL ELECTRIC CO 13,938 25,093 11,155 1.01% $2.83M
LAM RESEARCH CORP 16,633 30,223 13,590 0.92% $3.61M
HOME DEPOT INC 10,531 19,080 8,549 0.89% $2.65M
ORACLE CORP 22,577 40,883 18,306 0.86% $1.61M
GE VERNOVA LLC 3,641 6,505 2,864 0.81% $3.30M
KLA CORP 1,741 3,181 1,440 0.67% $2.57M
ADV MICRO DEVICE 12,535 22,696 10,161 0.66% $1.93M
AMGEN INC 6,917 12,222 5,305 0.61% $2.04M
INTUITIVE SURGICAL INC 4,784 8,671 3,887 0.57% $1.29M
COCA-COLA CO/THE 27,005 49,320 22,315 0.53% $1.86M
AMPHENOL CORPORATION CL A 16,144 29,446 13,302 0.53% $1.54M
UBER TECHNOLOGIES INC 26,786 48,372 21,586 0.50% $1.29M
VERTEX PHARMACEUTICALS INC 4,439 7,546 3,107 0.48% $1.36M
THE BOOKING HOLDINGS INC 417 746 329 0.45% $907.73K
PALO ALTO NETWORKS INC 8,866 19,294 10,428 0.44% $1.46M
ARISTA NETWORKS INC 13,697 24,945 11,248 0.44% $1.27M
INTUIT INC 3,643 6,629 2,986 0.41% $453.05K
SERVICENOW INC 13,732 25,178 11,446 0.38% $528.75K
ADOBE INC 5,567 9,956 4,389 0.34% $471.71K
MCKESSON CORP 1,557 2,793 1,236 0.34% $1.14M
CROWDSTRIKE HOLDINGS INC 3,272 5,941 2,669 0.33% $785.64K
APPLOVIN CORP 3,188 5,756 2,568 0.33% $142.75K
VERTIV HOLDINGS CO 5,023 9,113 4,090 0.33% $1.47M
TJX COS INC 7,804 14,093 6,289 0.32% $1.05M
TRANE TECHNOLOGI 2,946 5,394 2,448 0.32% $1.10M
HOWMET AEROSPACE INC 5,295 9,499 4,204 0.31% $1.10M
WASTE MANAGEMENT INC 5,170 9,483 4,313 0.31% $1.04M
BLACKSTONE INC 10,069 18,165 8,096 0.30% $536.76K
AMERICAN TOWER CORP 6,507 11,936 5,429 0.29% $917.48K
GILEAD SCIENCES INC 7,713 13,491 5,778 0.27% $933.55K
Northern Institutional Liquid Asset Portfolio 605,602 1,861,631 1,256,029 0.27% $1.26M
APPLIED MATERIALS INC 3,008 5,402 2,394 0.26% $1.07M
CADENCE DESIGN SYSTEMS INC 3,614 6,600 2,986 0.26% $704.28K
AUTOMATIC DATA PROCESSING INC 5,250 8,914 3,664 0.26% $460.69K
Spotify Technology SA 2,026 3,689 1,663 0.25% $612.31K
TEXAS INSTRUMENTS INC 4,977 9,209 4,232 0.25% $924.38K
O'REILLY AUTOMOTIVE INC 10,547 19,064 8,517 0.25% $797.81K
HILTON WORLDWIDE HOLDINGS INC 3,289 5,763 2,474 0.25% $807.65K
SHERWIN WILLIAMS CO 2,865 5,347 2,482 0.24% $785.63K
ROYAL CARIBBEAN 3,418 6,119 2,701 0.24% $730.48K
MOODYS CORP 2,132 3,778 1,646 0.23% $559.02K
AON PLC-CLASS A 2,688 4,854 2,166 0.22% $618.23K
CLOUDFLARE INC-A 4,141 7,552 3,411 0.22% $741.88K
QUANTA SVCS INC 1,510 2,719 1,209 0.21% $855.47K
CENCORA INC 2,607 4,696 2,089 0.21% $594.69K
CINTAS CORP 4,674 8,641 3,967 0.21% $582.50K
MARRIOTT INTL-A 2,444 4,260 1,816 0.20% $635.09K
WALMART INC 6,427 11,147 4,720 0.20% $669.32K
ALNYLAM PHARMACEUTICALS INC 2,092 4,107 2,015 0.19% $527.00K
SYNOPSYS INC 1,795 3,395 1,600 0.19% $502.90K
ZOETIS INC CL A 5,906 11,293 5,387 0.19% $591.85K
TARGA RESOURCES CORP 2,867 5,265 2,398 0.19% $791.13K
DOORDASH INC-A 4,795 8,759 3,964 0.19% $229.19K
AIRBNB INC CLASS A 5,701 9,888 4,187 0.18% $474.92K
VISTRA CORP 4,513 8,203 3,690 0.18% $505.07K
AUTODESK INC 2,760 5,151 2,391 0.18% $416.16K
FORTINET INC 8,294 14,984 6,690 0.17% $565.87K
SNOWFLAKE INC CL A 4,340 8,000 3,660 0.17% $254.54K
MONSTER BEVERAGE CORP 9,246 16,604 7,358 0.17% $494.24K
AMERICAN EXPRESS CO 2,221 3,930 1,709 0.17% $367.09K
MONOLITHIC POWER SYS INC 603 1,083 480 0.17% $637.56K
NU Holdings Ltd/Cayman Islands 45,075 82,364 37,289 0.17% $429.02K
IDEXX LABS INC 1,098 1,994 896 0.16% $377.58K
COMFORT SYSTEMS USA INC 450 799 349 0.16% $681.83K
INSMED INC 3,302 6,364 3,062 0.15% $465.96K
CHIPOTLE MEXICAN GRILL INC 17,814 31,936 14,122 0.15% $363.15K
COLGATE-PALMOLIVE CO 6,479 11,897 5,418 0.14% $502.01K
CARVANA CO CL A 1,804 3,223 1,419 0.14% $251.92K
FASTENAL CO 11,907 21,416 9,509 0.14% $515.87K
CATERPILLAR INC 790 1,393 603 0.14% $534.32K
STRYKER CORP 1,728 2,884 1,156 0.14% $340.31K
NATERA INC 2,517 4,714 2,197 0.13% $366.13K
WW GRAINGER INC 473 852 379 0.13% $452.09K
CITIGROUP INC 4,781 8,144 3,363 0.13% $365.72K
BRISTOL-MYERS SQUIBB CO 8,276 14,588 6,312 0.13% $438.35K
DATADOG INC CL A 4,035 7,387 3,352 0.12% $323.32K
ILLINOIS TOOL WORKS INC 1,696 3,344 1,648 0.12% $452.68K
LOCKHEED MARTIN CORP 819 1,440 621 0.12% $474.20K
PEPSICO INC 3,005 5,487 2,482 0.12% $420.80K
ROBLOX CORP - A 8,197 14,846 6,649 0.12% $175.49K
MOTOROLA SOLUTIONS INC 1,019 1,934 915 0.12% $448.69K
AMERIPRISE FINANCIAL INC 1,093 1,888 795 0.12% $303.09K
QUALCOMM INC 3,239 6,197 2,958 0.11% $244.02K
AXON ENTERPRISE INC 985 1,808 823 0.11% $208.43K
APOLLO GLOBAL MANAGEMENT INC 3,711 6,805 3,094 0.11% $221.01K
BANK OF AMERICA CORPORATION 8,586 15,254 6,668 0.11% $271.40K
ROCKET LAB CORP 5,557 11,550 5,993 0.11% $354.08K
NRG ENERGY INC 2,424 5,054 2,630 0.11% $352.59K
IONIS PHARMACEUTICALS INC 4,758 9,623 4,865 0.10% $346.19K
NEUROCRINE BIOSCIENCES INC 3,033 5,431 2,398 0.10% $285.31K
COPART INC 10,731 19,761 9,030 0.09% $235.95K
WORKDAY INC CL A 2,801 5,011 2,210 0.09% $49.43K
TAPESTRY INC 2,666 4,580 1,914 0.09% $305.65K
EXPEDIA INC 1,559 2,765 1,206 0.09% $196.73K
CHENIERE ENERGY INC 1,255 2,248 993 0.09% $393.93K
TEXAS PACIFIC LAND CORP 756 1,330 574 0.09% $414.03K
CARDINAL HEALTH INC 1,746 2,930 1,184 0.09% $260.34K
FTAI AVIATION LT 1,316 2,475 1,159 0.09% $347.32K
EXELIXIS INC 7,306 13,867 6,561 0.08% $274.53K
DEXCOM INC 5,380 9,469 4,089 0.08% $237.58K
LIVE NATION ENTERTAINMENT INC 2,000 3,873 1,873 0.08% $305.67K
TRACTOR SUPPLY CO. 7,185 12,820 5,635 0.08% $221.42K
COUPANG INC A 16,545 30,439 13,894 0.08% $184.39K
SIMON PROPERTY 1,611 3,061 1,450 0.08% $272.76K
LPL FINL HLDGS INC 1,012 1,894 882 0.08% $208.32K
HALOZYME THERAPEUTICS INC 4,699 8,541 3,842 0.08% $235.76K
SYSCO CORP 4,382 7,694 3,312 0.08% $225.90K
MCDONALDS CORP 920 1,756 836 0.08% $264.57K
DARDEN RESTAURANTS INC 1,572 2,778 1,206 0.08% $255.32K
BOEING CO/THE 1,443 2,706 1,263 0.08% $225.27K
VEEVA SYSTEMS-A 1,565 3,064 1,499 0.08% $188.87K
INCYTE CORP 3,248 5,643 2,395 0.08% $210.31K
ARES MANAGEMENT CORP CL A 2,583 4,797 2,214 0.07% $105.86K
YUM! BRANDS INC 1,729 3,352 1,623 0.07% $259.61K
FAIR ISAAC CORP 266 484 218 0.07% $66.98K
MSCI INC 546 957 411 0.07% $202.58K
BURLINGTON STORES INC 851 1,528 677 0.07% $251.37K
HCA HEALTHCARE INC 588 1,047 459 0.07% $220.97K
SALESFORCE INC 1,369 2,588 1,219 0.07% $120.44K
RESTAURANT BRANDS INTERNATIONAL INC 3,714 6,412 2,698 0.07% $220.44K
BOSTON SCIENTIFIC CORP 4,418 7,481 3,063 0.07% $48.18K
CORPAY INC 826 1,583 757 0.07% $212.07K
ECOLAB INC 871 1,731 860 0.07% $231.83K
VERISK ANALYTICS INC 1,341 2,369 1,028 0.06% $149.55K
TEMPUR SEALY INTERNATIONAL INC 2,851 5,850 2,999 0.06% $177.89K
GOLDMAN SACHS GROUP INC 327 509 182 0.06% $143.18K
APELLIS PHARMACEUTICALS INC 4,513 10,596 6,083 0.06% $312.91K
HEICO CORP CL A 1,095 1,925 830 0.06% $129.94K
BROADRIDGE FINL 1,458 2,489 1,031 0.06% $79.03K
JABIL INC 845 1,511 666 0.06% $208.69K
STARBUCKS CORP 2,393 4,428 2,035 0.06% $195.19K
WATERS CORP 746 1,320 574 0.06% $109.74K
ROLLINS INC 3,876 7,300 3,424 0.06% $157.26K
REDDIT INC-A 1,616 2,895 1,279 0.06% $18.34K
KKR & CO INC 2,350 4,199 1,849 0.06% $88.83K
AST SPACEMOBILE INC 2,637 4,667 2,030 0.06% $195.23K
INSULET CORP 999 1,790 791 0.05% $91.66K
TRANSDIGM GROUP INC 169 318 149 0.05% $143.80K
3M CO 1,352 2,521 1,169 0.05% $149.67K
PURE STORAGE INC CL A 3,317 6,177 2,860 0.05% $142.42K
LENNOX INTL INC 389 770 381 0.05% $168.49K
MARSH & MCLENNAN 1,147 2,019 872 0.05% $137.40K
DECKERS OUTDOOR CORP 1,815 3,461 1,646 0.05% $158.25K
UNION PACIFIC CORP 760 1,425 665 0.05% $169.93K
Viking Holdings Ltd 2,636 4,610 1,974 0.05% $150.51K
KIMBERLY CLARK CORP 2,110 3,466 1,356 0.05% $121.49K
ZSCALER INC 1,199 2,371 1,172 0.05% $62.95K
ASTERA LABS INC 1,611 2,998 1,387 0.05% $60.57K
MEDPACE HOLDINGS INC 399 680 281 0.05% $102.43K
ROSS STORES INC 856 1,462 606 0.05% $162.51K
GODADDY INC CL A 1,834 3,788 1,954 0.04% $85.59K
SCHWAB CHARLES CORP 2,100 3,322 1,222 0.04% $102.39K
LAMAR ADVERTISING CO CL A 1,201 2,463 1,262 0.04% $159.94K
TAKE-TWO INTERACTV SOFTWR INC 835 1,517 682 0.04% $85.82K
PENUMBRA INC 478 911 433 0.04% $150.53K
GUIDEWIRE SOFTWARE INC 1,058 1,979 921 0.04% $83.31K
HUBSPOT INC 616 1,197 581 0.04% $44.99K
TYLER TECHNOLOGIES INC 433 841 408 0.04% $91.38K
ULTRAGENYX PHARMA INC 6,725 13,236 6,511 0.04% $122.62K
BLOCK INC CL A 2,358 4,586 2,228 0.04% $122.50K
ATLASSIAN CORP PLC CLS A 2,148 3,971 1,823 0.04% -$77.26K
GARTNER INC 947 1,656 709 0.04% $23.30K
TOAST INC-A 5,256 9,600 4,344 0.04% $67.86K
RESMED INC 648 1,086 438 0.03% $87.70K
PAYCHEX INC 1,526 2,636 1,110 0.03% $71.64K
LATTICE SEMICONDUCTOR CORP 1,344 2,610 1,266 0.03% $143.21K
AUTOZONE INC 39 71 32 0.03% $107.55K
EMCOR GROUP INC 171 314 143 0.03% $127.21K
SAMSARA INC-CL A 3,776 7,313 3,537 0.03% $97.89K
BOOZ ALLEN HAMILTON HLDG CL A 1,498 2,941 1,443 0.03% $103.11K
PROGRESSIVE CORP OHIO 484 1,139 655 0.03% $115.58K
THE CIGNA GROUP 380 845 465 0.03% $120.82K
DYNATRACE INC 3,524 6,073 2,549 0.03% $71.85K
TRADE DESK INC-A 5,358 9,857 4,499 0.03% $20.27K
HEICO CORP 472 814 342 0.03% $70.46K
TEXAS ROADHOUSE INC 836 1,349 513 0.03% $84.00K
LULULEMON ATHLETICA INC 732 1,435 703 0.03% $67.58K
MURPHY USA INC 190 425 235 0.03% $133.27K
MASIMO CORP 666 1,152 486 0.03% $118.29K
VERALTO CORP 1,305 2,308 1,003 0.03% $73.86K
FISERV INC 1,694 3,634 1,940 0.03% $88.99K
NETAPP INC 978 1,980 1,002 0.03% $98.00K
On Holding AG 3,228 5,907 2,679 0.03% $50.92K
CARNIVAL CORP 4,366 7,517 3,151 0.03% $61.20K
BROOKFIELD ASSET MANAGEMENT LTD A 2,146 4,206 2,060 0.03% $74.53K
PUBLIC STORAGE 369 690 321 0.03% $91.15K
CAVA GROUP INC 991 2,275 1,284 0.03% $125.89K
SAREPTA THERAPEUTICS INC 3,930 8,411 4,481 0.03% $98.45K
NORWEGIAN CRUISE 5,093 9,418 4,325 0.03% $62.44K
AFFIRM HOLDINGS INC 2,216 3,709 1,493 0.02% $5.01K
Anglogold Ashanti Plc 1,048 1,743 695 0.02% $80.33K
SPROUTS FMRS MKT INC 1,024 2,199 1,175 0.02% $88.03K
CARIS LIFE SCIENCES INC 3,079 9,480 6,401 0.02% $86.43K
MANHATTAN ASSOCIATES INC 580 1,261 681 0.02% $67.34K
SLB LTD 1,544 3,213 1,669 0.02% $105.86K
DELL TECHNOLOGIES INC CL C 492 997 505 0.02% $101.70K
DAVITA INC 714 1,052 338 0.02% $80.56K
KINSALE CAPITAL GROUP INC 225 471 246 0.02% $72.92K
DOCUSIGN INC 1,771 3,195 1,424 0.02% $30.34K
MARKEL GROUP INC 50 79 29 0.02% $43.73K
SUMMIT THERAPEUTICS INC 3,871 7,862 3,991 0.02% $81.36K
PLANET FITNESS INC CL A 1,254 1,988 734 0.02% $11.85K
ROBINHOOD MARKETS INC 1,272 2,049 777 0.02% -$1.87K
EQUITABLE HOLDINGS INC 3,673 3,799 126 0.02% -$34.04K
BENTLEY SYSTEM-B 1,807 3,951 2,144 0.02% $69.79K
WYNDHAM HOTELS and RESORTS INC 1,151 1,696 545 0.02% $50.80K
MARVELL TECHNOLOGY INC 707 1,389 682 0.02% $77.50K
CBRE GROUP INC - CL A 661 1,015 354 0.02% $31.21K
SOTERA HEALTH CO 4,258 9,425 5,167 0.02% $60.04K
CORCEPT THERAPEUTICS INC 1,660 3,349 1,689 0.02% $77.23K
PROCORE TECHNOLOGIES INC 1,111 2,359 1,248 0.02% $53.65K
CELSIUS HOLDINGS INC 1,967 3,725 1,758 0.02% $42.19K
TKO GROUP HOLDINGS INC 350 640 290 0.02% $55.91K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 782 1,493 711 0.02% $49.90K
CHEWY INC- CL A 2,304 4,688 2,384 0.02% $50.43K
DOMINOS PIZZA INC 191 350 159 0.02% $45.96K
WILLIAMS COS INC 856 1,714 858 0.02% $73.29K
SUPER MICRO COMPUTER INC 2,851 5,468 2,617 0.02% $41.06K
DUTCH BROS INC-A 1,393 2,436 1,043 0.02% $38.13K
AAON INC 761 1,449 688 0.02% $61.88K
BLUE OWL CAPITAL INC A 6,663 13,118 6,455 0.02% $20.22K
TEMPUS AI INC-A 1,519 2,640 1,121 0.02% $29.68K
VIKING THERAPEUTICS INC 1,830 3,664 1,834 0.02% $54.85K
TPG INC 1,531 2,932 1,401 0.02% $21.04K
ENPHASE ENERGY INC 1,386 3,026 1,640 0.02% $69.99K
PHILLIPS 66 185 623 438 0.02% $89.63K
ULTA BEAUTY INC 110 216 106 0.02% $46.35K
OKTA INC CL A 694 1,433 739 0.02% $52.78K
RYAN SPECIALTY HOLDINGS INC 1,700 3,274 1,574 0.02% $22.69K
WINGSTOP INC 345 704 359 0.02% $26.82K
ARTHUR J GALLAGHAR AND CO 273 490 217 0.02% $35.47K
VAIL RESORTS INC 514 812 298 0.01% $35.94K
HERSHEY CO/THE 229 493 264 0.01% $60.82K
ROCKWELL AUTOMATION INC 155 277 122 0.01% $39.10K
PINTEREST INC CL A 2,997 5,383 2,386 0.01% $21.13K
MOLINA HEALTHCARE INC 325 728 403 0.01% $40.64K
ELASTIC NV 913 1,913 1,000 0.01% $26.75K
JONES LANG LASALLE INC 194 309 115 0.01% $28.76K
REPLIGEN CORP 407 797 390 0.01% $27.21K
RUBRIK INC-A 851 1,770 919 0.01% $21.59K
EVEREST RE GROUP 140 258 118 0.01% $36.82K
XPO LOGISTICS INC 184 430 246 0.01% $58.65K
KARMAN HOLDINGS INC 527 1,036 509 0.01% $44.37K
LUMENTUM HOLDINGS INC 65 116 51 0.01% $57.56K
COINBASE GLOBAL INC 236 465 229 0.01% $27.82K
DOXIMITY INC-A 1,937 3,371 1,434 0.01% -$7.23K
CHOICE HOTELS INTL INC 290 753 463 0.01% $50.31K
EQUIFAX INC 296 432 136 0.01% $13.56K
UBIQUITI INC 59 98 39 0.01% $44.80K
VALVOLINE INC 1,513 2,288 775 0.01% $33.09K
CORE & MAIN IN-A 863 1,548 685 0.01% $31.62K
GEN DIGITAL INC 700 3,877 3,177 0.01% $53.97K
BROWN & BROWN 372 1,074 702 0.01% $40.39K
SUN COMMUNITIES INC - REIT 358 536 178 0.01% $23.15K
JEFFERIES FINANCIAL GROUP INC 681 1,629 948 0.01% $25.03K
RINGCENTRAL INC CL A 475 1,748 1,273 0.01% $51.29K
ENTEGRIS INC 183 544 361 0.01% $48.36K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 114 279 165 0.01% $42.43K
DUOLINGO INC 463 617 154 0.01% -$20.44K
ETSY INC 561 1,192 631 0.01% $28.47K
TWILIO INC CLASS A 214 461 247 0.01% $27.56K
MASTEC INC 90 180 90 0.01% $38.35K
WILLIAMS-SONOMA INC 171 316 145 0.01% $27.08K
COSTAR GROUP INC 909 1,420 511 0.01% -$3.84K
XP Inc 1,230 2,958 1,728 0.01% $36.19K
APPFOLIO INC - A 193 340 147 0.01% $8.76K
NUTANIX INC CL A 631 1,404 773 0.01% $20.75K
GITLAB INC-CL A 1,461 2,423 962 0.01% -$2.40K
STEEL DYNAMICS INC 101 279 178 0.01% $33.11K
James Hardie Industries PLC 1,309 2,639 1,330 0.01% $22.82K
SHIFT4 PAYMENTS INC 588 1,088 500 0.01% $10.55K
Freedom Holding Corp/NV 155 316 161 0.01% $26.92K
BWX TECHNOLOGIES INC 213 221 8 0.01% $8.38K
COCA COLA CONSOLIDATED INC 133 235 102 0.01% $24.67K
CARPENTER TECHNOLOGY CORP 51 110 59 0.01% $27.30K
STRATEGY INC CL A 168 347 179 0.01% $17.78K
TOPBUILD CORP 51 120 69 0.01% $20.88K
SENTINELONE INC 1,653 3,171 1,518 0.01% $16.05K
DROPBOX INC CL A 827 1,791 964 0.01% $17.70K
BJS WHSL CLUB HLDGS INC 182 410 228 0.01% $23.97K
SharkNinja Inc 118 367 249 0.01% $25.66K
CDW CORPORATION 133 320 187 0.01% $20.61K
LITHIA MOTORS INC CL A 65 153 88 0.01% $16.61K
INSPIRE MEDICAL SYSTEMS INC 339 738 399 0.01% $6.80K

Top 300 of 306, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BANK OF NEW YORK MELLON CORP 1,158 1,138 -20 0.02% $569
CASEY'S GENERAL 99 98 -1 0.01% $16.61K
RB GLOBAL INC 520 310 -210 0.00% -$23.78K
NEXSTAR MEDIA GROUP INC 154 73 -81 0.00% -$18.07K
Birkenstock Holding Plc 710 347 -363 0.00% -$16.61K
U-HAUL HOLDING CO 435 200 -235 0.00% -$11.40K
UDR INC 488 248 -240 0.00% -$9.52K
HOULIHAN LOKEY I 168 53 -115 0.00% -$21.65K
Globant SA 258 158 -100 0.00% -$9.58K
FACTSET RESEARCH SYSTEMS INC 58 28 -30 0.00% -$10.76K
TRADEWEB MARKETS INC A 93 48 -45 0.00% -$4.35K
ROKU INC CLASS A 116 58 -58 0.00% -$7.10K
TERADATA CORP 688 102 -586 0.00% -$18.33K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PAYLOCITY HOLDING CORP 345 345 0 0.01% -$15.34K
EXLSERVICE HOLDINGS INC 1,101 1,101 0 0.00% -$13.20K
PAYCOM SOFTWARE INC 250 250 0 0.00% -$9.46K
TRAVEL+LEISURE CO 378 378 0 0.00% -$507
LOAR HOLDINGS INC 411 411 0 0.00% -$4.40K
FERGUSON ENTERPRISES INC 93 93 0 0.00% $989
CARLISLE COS INC 65 65 0 0.00% $894
ONTO INNOVATION INC 100 100 0 0.00% $4.72K
RALPH LAUREN CORP 59 59 0 0.00% -$568
MORNINGSTAR INC 119 119 0 0.00% -$5.74K
TETRA TECH INC 627 627 0 0.00% -$2.14K
HAMILTON LANE INC - A 181 181 0 0.00% -$6.32K
WESTERN ALLIANCE BANCORP 253 253 0 0.00% -$3.34K
WAYFAIR INC- A 223 223 0 0.00% -$5.62K
IRIDIUM COMMUNICATIONS INC 587 587 0 0.00% $6.08K
DARLING INGREDIENTS INC 261 261 0 0.00% $6.75K
MONGODB INC CL A 60 60 0 0.00% -$10.50K
RBC BEARINGS INC 26 26 0 0.00% $2.46K
TRUMP MEDIA & TE 623 623 0 0.00% -$2.47K
POOL CORP 22 22 0 0.00% -$581
PEGASYSTEMS INC 65 65 0 0.00% -$1.12K
OLD DOMINION FRT 14 14 0 0.00% $540
FRESHPET INC 20 20 0 0.00% -$39

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