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 |
|---|---|---|---|---|---|
| USD/SEK FORWARD | 0 | 1,000,000 | 1,000,000 | 1.40% | $1.00M |
| DAIWA CAPITAL MARKETS AMERICA INC | 0 | 1,000,000 | 1,000,000 | 1.40% | $1.00M |
| MSILF-GOVT-INS | 0 | 289,000 | 289,000 | 0.40% | $289.00K |
| CITI TREAS TRI-PARTY | 0 | 88,775 | 88,775 | 0.12% | $88.78K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WALMART INC | 788,000 | 0 | -788,000 | 0.00% | -$788.00K |
| CONFLUENT INC-A | 6,968 | 0 | -6,968 | 0.00% | -$210.71K |
| BlackRock Liquidity FedFund - Institutional Class | 83,000 | 0 | -83,000 | 0.00% | -$83.00K |
| USD/JPY FORWARD | 51,176 | 0 | -51,176 | 0.00% | -$51.18K |
| EXACT SCIENCES CORP | 248 | 0 | -248 | 0.00% | -$25.19K |
| DAYFORCE INC | 342 | 0 | -342 | 0.00% | -$23.65K |
| PINNACLE FINL PARTNERS INC | 127 | 0 | -127 | 0.00% | -$12.12K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | 9,178 | 9,402 | 224 | 3.29% | $869.03K |
| HOWMET AEROSPACE INC | 9,674 | 9,910 | 236 | 3.19% | $300.50K |
| ROYAL CARIBBEAN CRUISES LTD | 6,113 | 6,261 | 148 | 2.41% | $17.86K |
| HILTON WORLDWIDE HOLDINGS INC | 5,503 | 5,637 | 134 | 2.39% | $133.36K |
| CLOUDFLARE INC-A | 7,563 | 7,747 | 184 | 2.23% | $107.47K |
| QUANTA SVCS INC | 2,752 | 2,820 | 68 | 2.16% | $386.73K |
| CENCORA INC | 4,417 | 4,525 | 108 | 1.99% | -$70.36K |
| TARGA RESOURCES CORP | 5,124 | 5,249 | 125 | 1.84% | $370.70K |
| VISTRA CORP | 8,162 | 8,361 | 199 | 1.76% | -$59.87K |
| MONOLITHIC POWER SYS INC | 1,117 | 1,144 | 27 | 1.75% | $238.39K |
| COMFORT SYSTEMS USA INC | 839 | 860 | 21 | 1.66% | $402.90K |
| IDEXX LABS INC | 1,922 | 1,969 | 47 | 1.55% | -$193.93K |
| FASTENAL CO | 22,746 | 23,300 | 554 | 1.51% | $168.32K |
| CARVANA CO CL A | 3,261 | 3,341 | 80 | 1.47% | -$325.86K |
| ALNYLAM PHARMACEUTICALS INC | 3,058 | 3,133 | 75 | 1.45% | -$179.40K |
| WW GRAINGER INC | 901 | 923 | 22 | 1.41% | $97.66K |
| DATADOG INC CL A | 7,531 | 7,714 | 183 | 1.27% | -$113.50K |
| AMERIPRISE FINANCIAL INC | 2,036 | 2,049 | 13 | 1.27% | -$87.76K |
| ROBLOX CORP - A | 14,964 | 15,328 | 364 | 1.21% | -$345.58K |
| AXON ENTERPRISE INC | 1,800 | 1,869 | 69 | 1.11% | -$228.53K |
| INSMED INC | 4,735 | 4,850 | 115 | 1.11% | -$31.01K |
| ROCKET LAB CORP | 9,981 | 12,098 | 2,117 | 1.09% | $80.66K |
| NRG ENERGY INC | 4,541 | 5,059 | 518 | 1.03% | $16.21K |
| TEXAS PACIFIC LAND CORP | 1,392 | 1,426 | 34 | 0.95% | $276.91K |
| CHENIERE ENERGY INC | 2,314 | 2,370 | 56 | 0.94% | $222.69K |
| EXPEDIA INC | 2,827 | 2,867 | 40 | 0.92% | -$138.96K |
| TAPESTRY INC | 4,576 | 4,634 | 58 | 0.91% | $69.23K |
| NATERA INC | 3,132 | 3,265 | 133 | 0.91% | -$64.54K |
| CARDINAL HEALTH INC | 2,893 | 2,964 | 71 | 0.87% | $31.81K |
| FTAI AVIATION LTD | 2,457 | 2,517 | 60 | 0.86% | $133.00K |
| COUPANG INC A | 31,563 | 32,332 | 769 | 0.85% | -$134.14K |
| DEXCOM INC | 9,433 | 9,663 | 230 | 0.85% | -$19.23K |
| LIVE NATION ENTERTAINMENT INC | 3,818 | 3,911 | 93 | 0.83% | $52.40K |
| TRACTOR SUPPLY CO. | 12,825 | 13,138 | 313 | 0.83% | -$46.23K |
| LPL FINL HLDGS INC | 1,922 | 1,969 | 47 | 0.83% | -$94.15K |
| DARDEN RESTAURANTS INC | 2,677 | 2,698 | 21 | 0.74% | $36.29K |
| VEEVA SYSTEMS-A | 2,835 | 2,934 | 99 | 0.72% | -$117.47K |
| ARES MANAGEMENT CORP CL A | 4,539 | 4,650 | 111 | 0.71% | -$226.32K |
| BURLINGTON STORES INC | 1,516 | 1,553 | 37 | 0.71% | $67.42K |
| FAIR ISAAC CORP | 466 | 472 | 6 | 0.70% | -$283.95K |
| CORPAY INC | 1,640 | 1,679 | 39 | 0.68% | -$4.95K |
| MSCI INC | 864 | 867 | 3 | 0.65% | -$28.38K |
| SYSCO CORP | 6,192 | 6,343 | 151 | 0.63% | -$3.84K |
| JABIL INC | 1,661 | 1,673 | 12 | 0.62% | $65.66K |
| REDDIT INC-A | 2,996 | 3,201 | 205 | 0.60% | -$257.68K |
| BROADRIDGE FINL | 2,554 | 2,616 | 62 | 0.59% | -$144.93K |
| AST SPACEMOBILE INC | 4,906 | 4,932 | 26 | 0.57% | $52.39K |
| LAS VEGAS SANDS CORP | 7,394 | 7,574 | 180 | 0.57% | -$73.19K |
| RESTAURANT BRANDS INTERNATIONAL INC | 4,976 | 5,374 | 398 | 0.55% | $57.63K |
| ROLLINS INC | 6,771 | 7,407 | 636 | 0.55% | -$10.79K |
| VERISK ANALYTICS INC | 2,026 | 2,076 | 50 | 0.55% | -$59.27K |
| PURE STORAGE INC CL A | 6,423 | 6,663 | 240 | 0.55% | -$37.02K |
| HEICO CORP CL A | 1,809 | 1,853 | 44 | 0.55% | -$65.50K |
| TEMPUR SEALY INTERNATIONAL INC | 4,877 | 4,996 | 119 | 0.52% | -$66.11K |
| LENNOX INTL INC | 766 | 785 | 19 | 0.51% | -$7.61K |
| INSULET CORP | 1,692 | 1,733 | 41 | 0.51% | -$117.28K |
| YUM! BRANDS INC | 2,260 | 2,315 | 55 | 0.50% | $18.04K |
| DECKERS OUTDOOR CORP | 3,501 | 3,586 | 85 | 0.50% | -$4.03K |
| ASTERA LABS INC | 3,039 | 3,189 | 150 | 0.49% | -$156.05K |
| ZSCALER INC | 2,410 | 2,469 | 59 | 0.48% | -$195.68K |
| ROSS STORES INC | 1,536 | 1,574 | 38 | 0.48% | $64.28K |
| SIMON PROPERTY | 1,735 | 1,777 | 42 | 0.46% | $10.30K |
| FLUTTER ENTERTAINMENT PLC | 3,151 | 3,228 | 77 | 0.46% | -$348.50K |
| VIKING HOLDINGS LTD | 4,205 | 4,307 | 102 | 0.44% | $16.20K |
| GUIDEWIRE SOFTWARE INC | 2,048 | 2,097 | 49 | 0.44% | -$98.04K |
| PENUMBRA INC | 902 | 936 | 34 | 0.43% | $26.91K |
| HUBSPOT INC | 1,227 | 1,257 | 30 | 0.43% | -$185.56K |
| TOAST INC-A | 11,174 | 11,446 | 272 | 0.42% | -$93.36K |
| TYLER TECHNOLOGIES INC | 861 | 882 | 21 | 0.42% | -$88.87K |
| TAKE-TWO INTERACTV SOFTWR INC | 1,490 | 1,527 | 37 | 0.42% | -$79.90K |
| BLOCK INC CL A | 4,776 | 4,892 | 116 | 0.41% | -$16.47K |
| HEICO CORP | 1,024 | 1,049 | 25 | 0.40% | -$43.72K |
| EMCOR GROUP INC | 369 | 378 | 9 | 0.39% | $53.33K |
| GODADDY INC CL A | 3,244 | 3,323 | 79 | 0.38% | -$127.80K |
| IONIS PHARMACEUTICALS INC | 3,545 | 3,632 | 87 | 0.38% | -$7.72K |
| TEXAS ROADHOUSE INC | 1,597 | 1,636 | 39 | 0.38% | $5.07K |
| LAMAR ADVERTISING CO CL A | 2,082 | 2,133 | 51 | 0.38% | $6.63K |
| NEUROCRINE BIOSCIENCES INC | 1,999 | 2,048 | 49 | 0.38% | -$13.71K |
| DYNATRACE INC | 7,084 | 7,256 | 172 | 0.37% | -$38.69K |
| LATTICE SEMICONDUCTOR CORP | 2,790 | 2,858 | 68 | 0.37% | $59.82K |
| MEDPACE HOLDINGS INC | 539 | 552 | 13 | 0.37% | -$37.66K |
| DRAFTKINGS INC | 11,594 | 11,877 | 283 | 0.36% | -$142.75K |
| SAMSARA INC-CL A | 7,530 | 7,923 | 393 | 0.35% | -$15.86K |
| TRADE DESK INC-A | 10,766 | 10,832 | 66 | 0.34% | -$162.90K |
| BOOZ ALLEN HAMILTON HLDG CL A | 2,886 | 2,956 | 70 | 0.32% | -$12.81K |
| PAYCHEX INC | 2,436 | 2,496 | 60 | 0.32% | -$43.34K |
| WATERS CORP | 751 | 770 | 19 | 0.32% | -$55.95K |
| CARNIVAL CORP | 8,043 | 8,734 | 691 | 0.32% | -$19.60K |
| EXELIXIS INC | 5,142 | 5,268 | 126 | 0.32% | $571 |
| LULULEMON ATHLETICA INC | 1,444 | 1,462 | 18 | 0.31% | -$76.25K |
| VERALTO CORP | 2,283 | 2,430 | 147 | 0.30% | -$12.94K |
| MURPHY USA INC | 411 | 421 | 10 | 0.29% | $42.11K |
| CAVA GROUP INC | 2,407 | 2,466 | 59 | 0.28% | $58.23K |
| MASIMO CORP | 1,087 | 1,114 | 27 | 0.28% | $56.77K |
| NETAPP INC | 1,903 | 1,930 | 27 | 0.28% | -$6.18K |
| MANHATTAN ASSOCIATES INC | 1,446 | 1,460 | 14 | 0.27% | -$56.25K |
| RESMED INC | 833 | 853 | 20 | 0.27% | -$9.16K |
| ON HOLDING AG | 5,383 | 5,582 | 199 | 0.27% | -$60.30K |
| NORWEGIAN CRUISE LINE HLDGS LTD | 9,776 | 10,128 | 352 | 0.26% | -$28.81K |
| SPROUTS FMRS MKT INC | 2,362 | 2,419 | 57 | 0.26% | -$1.60K |
| KINSALE CAPITAL GROUP INC | 534 | 546 | 12 | 0.26% | -$22.31K |
| HALOZYME THERAPEUTICS INC | 2,799 | 2,867 | 68 | 0.26% | -$3.08K |
| AFFIRM HOLDINGS INC | 3,943 | 4,039 | 96 | 0.26% | -$108.41K |
| PROCORE TECHNOLOGIES INC | 2,764 | 3,095 | 331 | 0.25% | -$24.64K |
| DOCUSIGN INC | 3,661 | 3,709 | 48 | 0.25% | -$74.57K |
| ROBINHOOD MARKETS INC | 2,390 | 2,510 | 120 | 0.24% | -$96.37K |
| DUTCH BROS INC-A | 2,829 | 3,067 | 238 | 0.22% | -$17.82K |
| CHEWY INC- CL A | 5,269 | 5,720 | 451 | 0.22% | -$19.70K |
| PLANET FITNESS INC CL A | 2,024 | 2,048 | 24 | 0.21% | -$67.21K |
| ANGLOGOLD ASHANTI PLC | 1,474 | 1,509 | 35 | 0.21% | $21.21K |
| BANK OF NEW YORK MELLON CORP | 1,223 | 1,236 | 13 | 0.20% | $4.65K |
| BLUE OWL CAPITAL INC A | 15,315 | 16,019 | 704 | 0.20% | -$82.55K |
| CELSIUS HOLDINGS INC | 3,966 | 4,063 | 97 | 0.20% | -$37.25K |
| ULTA BEAUTY INC | 272 | 274 | 2 | 0.20% | -$21.34K |
| AAON INC | 1,621 | 1,661 | 40 | 0.19% | $13.85K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1,570 | 1,608 | 38 | 0.19% | -$17.95K |
| BENTLEY SYSTEM-B | 3,797 | 3,890 | 93 | 0.19% | -$8.30K |
| CORE & MAIN IN-A | 2,658 | 2,723 | 65 | 0.19% | -$3.62K |
| DAVITA INC | 847 | 868 | 21 | 0.19% | $37.18K |
| WYNDHAM HOTELS and RESORTS INC | 1,600 | 1,639 | 39 | 0.19% | $12.24K |
| PINTEREST INC CL A | 7,077 | 7,249 | 172 | 0.19% | -$50.28K |
| SUPER MICRO COMPUTER INC | 5,678 | 5,817 | 139 | 0.19% | -$33.74K |
| PHILLIPS 66 | 695 | 712 | 17 | 0.18% | $40.03K |
| TPG INC | 2,995 | 3,189 | 194 | 0.18% | -$62.01K |
| OKTA INC CL A | 1,590 | 1,629 | 39 | 0.18% | -$9.27K |
| CHURCHILL DOWNS INC | 1,344 | 1,377 | 33 | 0.17% | -$29.22K |
| MARKEL GROUP INC | 61 | 63 | 2 | 0.17% | -$10.54K |
| ENPHASE ENERGY INC | 3,071 | 3,145 | 74 | 0.17% | $20.49K |
| EXLSERVICE HOLDINGS INC | 3,724 | 3,814 | 90 | 0.16% | -$41.91K |
| ELASTIC NV | 2,226 | 2,280 | 54 | 0.16% | -$53.95K |
| XPO LOGISTICS INC | 569 | 583 | 14 | 0.16% | $36.09K |
| TEMPUS AI INC-A | 2,317 | 2,443 | 126 | 0.15% | -$26.35K |
| CBRE GROUP INC - CL A | 788 | 807 | 19 | 0.15% | -$17.39K |
| APELLIS PHARMACEUTICALS INC | 2,601 | 2,674 | 73 | 0.15% | $42.24K |
| PAYLOCITY HOLDING CORP | 970 | 994 | 24 | 0.15% | -$40.53K |
| WINGSTOP INC | 670 | 686 | 16 | 0.15% | -$53.48K |
| MASTEC INC | 316 | 323 | 7 | 0.15% | $35.23K |
| RUBRIK INC-A | 1,926 | 2,109 | 183 | 0.14% | -$44.02K |
| KARMAN HOLDINGS INC | 1,226 | 1,256 | 30 | 0.14% | $10.84K |
| CASEY'S GENERAL | 134 | 137 | 3 | 0.14% | $25.65K |
| INCYTE CORP | 1,001 | 1,026 | 25 | 0.13% | -$2.30K |
| JONES LANG LASALLE INC | 306 | 314 | 8 | 0.13% | -$7.40K |
| EQUIFAX INC | 511 | 523 | 12 | 0.13% | -$16.70K |
| COINBASE GLOBAL INC | 525 | 538 | 13 | 0.13% | -$24.78K |
| VALVOLINE INC | 2,716 | 2,782 | 66 | 0.13% | $14.77K |
| CORCEPT THERAPEUTICS INC | 2,267 | 2,323 | 56 | 0.13% | $14.75K |
| DUOLINGO INC | 917 | 939 | 22 | 0.13% | -$68.38K |
| RYAN SPECIALTY HOLDINGS INC | 2,565 | 2,741 | 176 | 0.13% | -$39.95K |
| LUMENTUM HOLDINGS INC | 127 | 131 | 4 | 0.13% | $45.25K |
| MOLINA HEALTHCARE INC | 673 | 689 | 16 | 0.13% | -$24.95K |
| HERSHEY CO/THE | 425 | 435 | 10 | 0.13% | $13.09K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 379 | 406 | 27 | 0.13% | $25.25K |
| VAIL RESORTS INC | 679 | 696 | 17 | 0.12% | -$860 |
| APPFOLIO INC - A | 530 | 543 | 13 | 0.12% | -$37.61K |
| DOMINOS PIZZA INC | 230 | 235 | 5 | 0.12% | -$11.55K |
| RBC BEARINGS INC | 152 | 155 | 3 | 0.12% | $16.02K |
| CARPENTER TECHNOLOGY CORP | 205 | 210 | 5 | 0.12% | $18.23K |
| UBIQUITI INC | 102 | 104 | 2 | 0.11% | $25.75K |
| BWX TECHNOLOGIES INC | 387 | 398 | 11 | 0.11% | $14.50K |
| ROCKWELL AUTOMATION INC | 219 | 225 | 6 | 0.11% | -$4.46K |
| DOXIMITY INC-A | 3,221 | 3,299 | 78 | 0.11% | -$65.76K |
| TWILIO INC CLASS A | 583 | 597 | 14 | 0.10% | -$7.81K |
| GITLAB INC-CL A | 3,369 | 3,464 | 95 | 0.10% | -$51.48K |
| HOULIHAN LOKEY I | 497 | 511 | 14 | 0.10% | -$13.18K |
| SUN COMMUNITIES INC - REIT | 566 | 579 | 13 | 0.10% | $2.80K |
| SHIFT4 PAYMENTS INC | 1,597 | 1,636 | 39 | 0.10% | -$29.02K |
| SENTINELONE INC | 5,145 | 5,491 | 346 | 0.10% | -$6.45K |
| ENTEGRIS INC | 589 | 603 | 14 | 0.10% | $21.07K |
| SOFI TECHNOLOGIES INC A | 4,010 | 4,108 | 98 | 0.09% | -$39.75K |
| FERGUSON ENTERPRISES INC | 271 | 279 | 8 | 0.09% | $4.75K |
| HAMILTON LANE INC - A | 637 | 652 | 15 | 0.09% | -$20.75K |
| NUTANIX INC CL A | 1,537 | 1,575 | 38 | 0.08% | -$19.58K |
| STEEL DYNAMICS INC | 317 | 324 | 7 | 0.08% | $4.60K |
| ONTO INNOVATION INC | 261 | 268 | 7 | 0.08% | $13.76K |
| SUMMIT THERAPEUTICS INC | 2,818 | 2,898 | 80 | 0.08% | $5.66K |
| LOAR HOLDINGS INC | 930 | 956 | 26 | 0.08% | -$8.47K |
| Freedom Holding Corp/NV | 362 | 372 | 10 | 0.08% | $9.85K |
| COSTAR GROUP INC | 1,248 | 1,284 | 36 | 0.07% | -$32.12K |
| ARMSTRONG WORLD INDUSTRIES INC | 305 | 313 | 8 | 0.07% | -$6.70K |
| OLD DOMINION FRT | 253 | 255 | 2 | 0.07% | $10.16K |
| BROWN & BROWN | 737 | 743 | 6 | 0.07% | -$10.29K |
| ULTRAGENYX PHARMA INC | 2,224 | 2,287 | 63 | 0.07% | -$3.24K |
| PTC INC | 332 | 336 | 4 | 0.07% | -$9.96K |
| BJS WHSL CLUB HLDGS INC | 466 | 480 | 14 | 0.07% | $5.29K |
| EVEREST REINSURANCE GROUP LTD | 141 | 144 | 3 | 0.07% | -$782 |
| SITEONE LANDSCAPE SUPPLY INC | 343 | 351 | 8 | 0.07% | $4.00K |
| MONGODB INC CL A | 181 | 186 | 5 | 0.06% | -$30.44K |
| SOUTHWEST AIRLINES CO | 1,170 | 1,203 | 33 | 0.06% | -$3.16K |
| James Hardie Industries Public Limited Company | 2,280 | 2,361 | 81 | 0.06% | -$2.59K |
| SAREPTA THERAPEUTICS INC | 1,862 | 2,034 | 172 | 0.06% | $4.19K |
| U-HAUL HOLDING CO | 929 | 956 | 27 | 0.06% | -$717 |
| FLOOR & DECOR-A | 817 | 840 | 23 | 0.06% | -$7.08K |
| CIRCLE INTERNET GROUP INC A | 177 | 436 | 259 | 0.06% | $27.56K |
| ALLISON TRANSMISSION HLDGS INC | 336 | 344 | 8 | 0.06% | $7.37K |
| PERFORMANCE FOOD GROUP CO | 455 | 468 | 13 | 0.06% | -$825 |
| CARLISLE COS INC | 117 | 120 | 3 | 0.06% | $2.61K |
| ROKU INC CLASS A | 404 | 415 | 11 | 0.05% | -$4.56K |
| WESTERN ALLIANCE BANCORP | 545 | 552 | 7 | 0.05% | -$6.71K |
| JEFFERIES FINANCIAL GROUP INC | 902 | 928 | 26 | 0.05% | -$17.60K |
| SHARKNINJA INC | 343 | 353 | 10 | 0.05% | -$999 |
| COCA COLA CONSOLIDATED INC | 187 | 192 | 5 | 0.05% | $8.15K |
| INSPIRE MEDICAL SYSTEMS INC | 653 | 708 | 55 | 0.05% | -$23.71K |
| TETRA TECH INC | 1,177 | 1,193 | 16 | 0.05% | -$3.54K |
| TRAVEL+LEISURE CO | 486 | 500 | 14 | 0.05% | $317 |
| LEONARDO DRS INC | 717 | 738 | 21 | 0.05% | $8.41K |
| WAYFAIR INC- A | 424 | 436 | 12 | 0.05% | -$9.78K |
| GRAND CANYON EDUCATION INC | 186 | 192 | 6 | 0.05% | $1.71K |
| PEGASYSTEMS INC | 696 | 756 | 60 | 0.04% | -$9.39K |
| ALLY FINANCIAL INC | 784 | 807 | 23 | 0.04% | -$3.85K |
| POOL CORP | 149 | 153 | 4 | 0.04% | -$3.13K |
| LIBERTY BROADBAND CORP C | 580 | 596 | 16 | 0.04% | $1.79K |
| TRADEWEB MARKETS INC A | 236 | 243 | 7 | 0.04% | $3.21K |
| CDW CORPORATION | 229 | 232 | 3 | 0.04% | -$3.11K |
| GEN DIGITAL INC | 1,440 | 1,480 | 40 | 0.04% | -$11.29K |
| DARLING INGREDIENTS INC | 423 | 435 | 12 | 0.04% | $11.68K |
| RB GLOBAL INC | 272 | 280 | 8 | 0.04% | -$1.14K |
| HF SINCLAIR CORP | 374 | 384 | 10 | 0.03% | $6.72K |
| RALPH LAUREN CORP | 67 | 69 | 2 | 0.03% | $43 |
| CHOICE HOTELS INTL INC | 199 | 205 | 6 | 0.03% | $2.26K |
| AVIS BUDGET GROUP | 140 | 144 | 4 | 0.03% | $3.04K |
| LYFT INC-A | 1,486 | 1,528 | 42 | 0.03% | -$8.46K |
| TRUMP MEDIA & TE | 2,099 | 2,158 | 59 | 0.03% | -$7.76K |
| CARIS LIFE SCIENCES INC | 275 | 1,119 | 844 | 0.03% | $12.59K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 1,093 | 1,124 | 31 | 0.03% | -$1.07K |
| FRESHPET INC | 318 | 327 | 9 | 0.03% | -$96 |
| POPULAR INC | 142 | 143 | 1 | 0.03% | $1.50K |
| REPLIGEN CORP | 158 | 162 | 4 | 0.03% | -$6.80K |
| LAZARD INC CL A | 430 | 442 | 12 | 0.03% | -$2.10K |
| ALASKA AIR GROUP INC | 479 | 493 | 14 | 0.03% | -$5.96K |
| TOPBUILD CORP | 48 | 49 | 1 | 0.02% | -$2.81K |
| H&R BLOCK INC | 516 | 522 | 6 | 0.02% | -$5.92K |
| XP, Inc., Class A | 843 | 867 | 24 | 0.02% | $2.71K |
| LITHIA MOTORS INC CL A | 65 | 66 | 1 | 0.02% | -$5.12K |
| DOUBLEVERIFY HOLDINGS INC | 1,599 | 1,715 | 116 | 0.02% | -$2.00K |
| UDR INC | 436 | 448 | 12 | 0.02% | -$859 |
| SLM CORP | 673 | 692 | 19 | 0.02% | -$3.40K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 178 | 179 | 1 | 0.02% | -$3.35K |
| SIMPSON MFG | 83 | 85 | 2 | 0.02% | $1.19K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | 170 | 175 | 5 | 0.02% | -$1.53K |
| TERADATA CORP | 514 | 520 | 6 | 0.02% | -$2.32K |
| FACTSET RESEARCH SYSTEMS INC | 59 | 60 | 1 | 0.02% | -$4.10K |
| STANDARDAERO INC | 302 | 499 | 197 | 0.02% | $4.23K |
| WENDY'S CO/THE | 1,684 | 1,732 | 48 | 0.02% | -$1.99K |
| CHEMED CORP | 30 | 31 | 1 | 0.02% | -$1.13K |
| AMERICAN AIRLINES GROUP INC | 991 | 1,019 | 28 | 0.02% | -$4.25K |
| WEX INC | 67 | 68 | 1 | 0.01% | $425 |
| UNITY SOFTWARE INC | 452 | 466 | 14 | 0.01% | -$9.74K |
| NIQ GLOBAL INTELLIGENCE PLC | 572 | 856 | 284 | 0.01% | $300 |
| EAGLE MATERIALS INC | 47 | 48 | 1 | 0.01% | -$620 |
| RH | 62 | 64 | 2 | 0.01% | -$2.16K |
| KBR INC | 228 | 235 | 7 | 0.01% | -$504 |
| SOTERA HEALTH CO | 485 | 551 | 66 | 0.01% | -$654 |
| NEXSTAR MEDIA GROUP INC | 41 | 42 | 1 | 0.01% | -$730 |
| VIKING THERAPEUTICS INC | 210 | 213 | 3 | 0.01% | -$457 |
| GCI LIBERTY INC. - CL C | 165 | 169 | 4 | 0.01% | $149 |
| RLI CORP | 105 | 108 | 3 | 0.01% | -$558 |
| NCINO INC | 366 | 371 | 5 | 0.01% | -$3.83K |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 151 | 153 | 2 | 0.01% | -$972 |
| KYNDRYL HOLDINGS INC | 367 | 372 | 5 | 0.01% | -$4.87K |
| GLOBANT SA | 101 | 104 | 3 | 0.01% | -$1.81K |
| BULLISH | 125 | 127 | 2 | 0.01% | -$196 |
| LIBERTY BROADBAND CORP A | 84 | 87 | 3 | 0.01% | $314 |
| U-HAUL HOLDING CO | 71 | 72 | 1 | 0.00% | -$139 |
| UWM HOLDINGS CORP CL A | 434 | 472 | 38 | 0.00% | -$192 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | 4,502 | 4,438 | -64 | 0.79% | -$47.91K |
| GARTNER INC | 1,776 | 1,732 | -44 | 0.38% | -$173.80K |
| EQUITABLE HOLDINGS INC | 7,254 | 7,058 | -196 | 0.37% | -$83.73K |
| TKO GROUP HOLDINGS INC | 707 | 699 | -8 | 0.20% | -$6.81K |
| PAYCOM SOFTWARE INC | 677 | 674 | -3 | 0.11% | -$25.97K |
| WILLIAMS-SONOMA INC | 427 | 425 | -2 | 0.11% | $1.23K |
| RINGCENTRAL INC CL A | 1,931 | 1,854 | -77 | 0.10% | $13.18K |
| ETSY INC | 1,358 | 1,318 | -40 | 0.09% | -$9.41K |
| MORNINGSTAR INC | 370 | 358 | -12 | 0.08% | -$19.88K |
| DROPBOX INC CL A | 1,168 | 1,130 | -38 | 0.04% | -$6.80K |
| BIRKENSTOCK HOLDING LTD | 384 | 318 | -66 | 0.02% | -$4.31K |
| IRIDIUM COMMUNICATIONS INC | 182 | 180 | -2 | 0.01% | $1.83K |
| CREDIT ACCEPTANCE CORP | 11 | 10 | -1 | 0.01% | -$643 |
| GCI LIBERTY INC. A | 20 | 17 | -3 | 0.00% | -$111 |
No positions in this category.
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