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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONFLUENT INC-A | 1,992,284 | 0 | -1,992,284 | 0.00% | -$60.25M |
| EXACT SCIENCES CORP | 70,970 | 0 | -70,970 | 0.00% | -$7.21M |
| DAYFORCE INC | 98,143 | 0 | -98,143 | 0.00% | -$6.79M |
| PINNACLE FINL PARTNERS INC | 36,394 | 0 | -36,394 | 0.00% | -$3.47M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCKET LAB CORP | 2,854,240 | 3,284,961 | 430,721 | 1.08% | $11.85M |
| NRG ENERGY INC | 1,298,572 | 1,373,780 | 75,208 | 1.03% | -$6.02M |
| REDDIT INC-A | 856,732 | 869,636 | 12,904 | 0.60% | -$79.84M |
| RESTAURANT BRANDS INTERNATIONAL INC | 1,427,731 | 1,460,093 | 32,362 | 0.55% | $10.49M |
| ROLLINS INC | 1,936,298 | 2,012,399 | 76,101 | 0.55% | -$8.73M |
| SAMSARA INC-CL A | 2,152,633 | 2,155,025 | 2,392 | 0.35% | -$8.02M |
| EQUITABLE HOLDINGS INC | 1,554,049 | 1,704,279 | 150,230 | 0.32% | -$10.80M |
| CARNIVAL CORP | 2,308,068 | 2,376,594 | 68,526 | 0.32% | -$8.98M |
| VERALTO CORP | 655,170 | 661,189 | 6,019 | 0.30% | -$6.91M |
| PROCORE TECHNOLOGIES INC | 793,665 | 839,560 | 45,895 | 0.25% | -$9.88M |
| DUTCH BROS INC-A | 813,292 | 831,845 | 18,553 | 0.22% | -$7.65M |
| CHEWY INC- CL A | 1,506,737 | 1,558,500 | 51,763 | 0.22% | -$7.72M |
| TPG INC | 860,604 | 865,052 | 4,448 | 0.18% | -$19.90M |
| TEMPUS AI INC-A | 662,430 | 662,557 | 127 | 0.15% | -$9.16M |
| RUBRIK INC-A | 550,479 | 571,973 | 21,494 | 0.14% | -$14.09M |
| RYAN SPECIALTY HOLDINGS INC | 733,508 | 743,583 | 10,075 | 0.13% | -$12.78M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 109,533 | 110,235 | 702 | 0.13% | $5.72M |
| SENTINELONE INC | 1,459,997 | 1,489,347 | 29,350 | 0.10% | -$2.72M |
| SAREPTA THERAPEUTICS INC | 538,635 | 551,681 | 13,046 | 0.06% | $413.15K |
| CIRCLE INTERNET GROUP INC A | 50,540 | 118,108 | 67,568 | 0.06% | $7.26M |
| INSPIRE MEDICAL SYSTEMS INC | 186,714 | 191,995 | 5,281 | 0.05% | -$7.32M |
| PEGASYSTEMS INC | 199,335 | 205,199 | 5,864 | 0.04% | -$3.17M |
| CARIS LIFE SCIENCES INC | 76,821 | 303,494 | 226,673 | 0.03% | $3.35M |
| STANDARDAERO INC | 90,426 | 135,468 | 45,042 | 0.02% | $905.72K |
| NIQ GLOBAL INTELLIGENCE PLC | 163,666 | 232,076 | 68,410 | 0.01% | -$60.15K |
| SOTERA HEALTH CO | 137,147 | 159,712 | 22,565 | 0.01% | -$129.00K |
| UWM HOLDINGS CORP CL A | 159,289 | 207,973 | 48,684 | 0.00% | $55.18K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 822,768,270 | 809,214,464 | -13,553,807 | 4.16% | -$13.80M |
| VERTIV HOLDINGS CO | 2,624,716 | 2,552,890 | -71,826 | 3.29% | $214.47M |
| HOWMET AEROSPACE INC | 2,766,464 | 2,690,771 | -75,693 | 3.19% | $52.93M |
| ROYAL CARIBBEAN CRUISES LTD | 1,747,963 | 1,700,141 | -47,822 | 2.40% | -$19.70M |
| HILTON WORLDWIDE HOLDINGS INC | 1,573,576 | 1,530,472 | -43,104 | 2.39% | $13.38M |
| CLOUDFLARE INC-A | 2,162,736 | 2,103,638 | -59,098 | 2.23% | $7.68M |
| QUANTA SVCS INC | 787,124 | 765,576 | -21,548 | 2.16% | $88.10M |
| CENCORA INC | 1,263,249 | 1,228,672 | -34,577 | 1.98% | -$40.69M |
| TARGA RESOURCES CORP | 1,465,391 | 1,425,251 | -40,140 | 1.84% | $86.99M |
| VISTRA CORP | 2,334,048 | 2,270,173 | -63,875 | 1.75% | -$35.28M |
| MONOLITHIC POWER SYS INC | 319,335 | 310,586 | -8,749 | 1.74% | $50.15M |
| COMFORT SYSTEMS USA INC | 239,987 | 233,424 | -6,563 | 1.65% | $97.91M |
| IDEXX LABS INC | 549,645 | 534,598 | -15,047 | 1.54% | -$71.47M |
| FASTENAL CO | 6,504,439 | 6,326,458 | -177,981 | 1.51% | $32.52M |
| CARVANA CO CL A | 932,569 | 907,112 | -25,457 | 1.47% | -$108.38M |
| ALNYLAM PHARMACEUTICALS INC | 874,500 | 850,606 | -23,894 | 1.45% | -$66.30M |
| WW GRAINGER INC | 257,574 | 250,519 | -7,055 | 1.40% | $13.36M |
| DATADOG INC CL A | 2,153,512 | 2,094,648 | -58,864 | 1.27% | -$45.58M |
| AMERIPRISE FINANCIAL INC | 581,270 | 556,081 | -25,189 | 1.27% | -$37.90M |
| ROBLOX CORP - A | 4,278,895 | 4,161,978 | -116,917 | 1.21% | -$111.32M |
| AXON ENTERPRISE INC | 514,641 | 507,387 | -7,254 | 1.11% | -$76.80M |
| INSMED INC | 1,353,630 | 1,316,972 | -36,658 | 1.11% | -$20.23M |
| TEXAS PACIFIC LAND CORP | 397,954 | 387,071 | -10,883 | 0.94% | $69.39M |
| CHENIERE ENERGY INC | 661,733 | 643,556 | -18,177 | 0.94% | $53.98M |
| EXPEDIA INC | 808,546 | 778,485 | -30,061 | 0.92% | -$49.32M |
| TAPESTRY INC | 1,308,610 | 1,258,248 | -50,362 | 0.91% | $10.35M |
| NATERA INC | 895,754 | 886,458 | -9,296 | 0.91% | -$27.93M |
| CARDINAL HEALTH INC | 827,402 | 804,773 | -22,629 | 0.87% | $25.47K |
| FTAI AVIATION LTD | 702,722 | 683,539 | -19,183 | 0.86% | $29.14M |
| COUPANG INC A | 9,024,718 | 8,771,794 | -252,924 | 0.85% | -$47.28M |
| DEXCOM INC | 2,697,501 | 2,623,762 | -73,739 | 0.85% | -$14.26M |
| LIVE NATION ENTERTAINMENT INC | 1,091,814 | 1,062,481 | -29,333 | 0.83% | $6.46M |
| TRACTOR SUPPLY CO. | 3,667,582 | 3,567,422 | -100,160 | 0.83% | -$21.81M |
| LPL FINL HLDGS INC | 549,725 | 534,931 | -14,794 | 0.83% | -$35.42M |
| DARDEN RESTAURANTS INC | 767,879 | 732,794 | -35,085 | 0.74% | $2.35M |
| VEEVA SYSTEMS-A | 810,740 | 796,918 | -13,822 | 0.72% | -$40.99M |
| ARES MANAGEMENT CORP CL A | 1,298,135 | 1,263,201 | -34,934 | 0.71% | -$72.00M |
| BURLINGTON STORES INC | 433,531 | 421,819 | -11,712 | 0.71% | $12.03M |
| FAIR ISAAC CORP | 133,258 | 128,137 | -5,121 | 0.70% | -$88.50M |
| CORPAY INC | 468,837 | 456,327 | -12,510 | 0.68% | -$8.30M |
| MSCI INC | 247,184 | 235,560 | -11,624 | 0.65% | -$14.85M |
| SYSCO CORP | 1,770,860 | 1,723,438 | -47,422 | 0.63% | -$7.56M |
| JABIL INC | 474,813 | 454,539 | -20,274 | 0.62% | $12.47M |
| BROADRIDGE FINL | 730,408 | 710,780 | -19,628 | 0.59% | -$47.52M |
| AST SPACEMOBILE INC | 1,402,447 | 1,339,942 | -62,505 | 0.57% | $9.18M |
| LAS VEGAS SANDS CORP | 2,114,459 | 2,058,558 | -55,901 | 0.57% | -$26.72M |
| PURE STORAGE INC CL A | 1,836,840 | 1,810,457 | -26,383 | 0.55% | -$16.20M |
| VERISK ANALYTICS INC | 581,246 | 563,051 | -18,195 | 0.55% | -$23.18M |
| HEICO CORP CL A | 517,355 | 503,598 | -13,757 | 0.55% | -$24.29M |
| TEMPUR SEALY INTERNATIONAL INC | 1,394,688 | 1,357,716 | -36,972 | 0.52% | -$24.16M |
| LENNOX INTL INC | 219,081 | 213,297 | -5,784 | 0.51% | -$7.38M |
| INSULET CORP | 483,735 | 471,007 | -12,728 | 0.51% | -$38.66M |
| YUM! BRANDS INC | 649,364 | 627,813 | -21,551 | 0.50% | -$623.42K |
| DECKERS OUTDOOR CORP | 1,001,124 | 974,730 | -26,394 | 0.50% | -$6.23M |
| ASTERA LABS INC | 869,101 | 866,442 | -2,659 | 0.49% | -$49.62M |
| ZSCALER INC | 689,125 | 670,940 | -18,185 | 0.48% | -$60.87M |
| ROSS STORES INC | 439,325 | 426,977 | -12,348 | 0.48% | $13.36M |
| SIMON PROPERTY | 498,697 | 483,303 | -15,394 | 0.46% | -$2.16M |
| FLUTTER ENTERTAINMENT PLC | 901,490 | 877,578 | -23,912 | 0.46% | -$104.39M |
| VIKING HOLDINGS LTD | 1,202,431 | 1,171,397 | -31,034 | 0.44% | $208.65K |
| GUIDEWIRE SOFTWARE INC | 585,491 | 570,368 | -15,123 | 0.44% | -$32.39M |
| PENUMBRA INC | 258,016 | 254,498 | -3,518 | 0.43% | $3.35M |
| HUBSPOT INC | 351,968 | 342,140 | -9,828 | 0.43% | -$57.73M |
| TOAST INC-A | 3,195,256 | 3,113,101 | -82,155 | 0.42% | -$30.94M |
| TYLER TECHNOLOGIES INC | 247,161 | 240,273 | -6,888 | 0.42% | -$29.93M |
| TAKE-TWO INTERACTV SOFTWR INC | 426,146 | 415,177 | -10,969 | 0.42% | -$27.11M |
| BLOCK INC CL A | 1,365,723 | 1,331,360 | -34,363 | 0.41% | -$8.77M |
| HEICO CORP | 294,272 | 285,156 | -9,116 | 0.40% | -$17.03M |
| EMCOR GROUP INC | 106,096 | 102,743 | -3,353 | 0.39% | $10.95M |
| GODADDY INC CL A | 927,853 | 904,086 | -23,767 | 0.38% | -$40.39M |
| GARTNER INC | 508,035 | 470,905 | -37,130 | 0.38% | -$53.60M |
| IONIS PHARMACEUTICALS INC | 1,013,790 | 987,917 | -25,873 | 0.38% | -$6.02M |
| LAMAR ADVERTISING CO CL A | 595,513 | 580,266 | -15,247 | 0.38% | -$1.88M |
| TEXAS ROADHOUSE INC | 459,381 | 444,833 | -14,548 | 0.38% | -$2.80M |
| NEUROCRINE BIOSCIENCES INC | 574,928 | 556,764 | -18,164 | 0.38% | -$8.19M |
| DYNATRACE INC | 2,035,226 | 1,973,184 | -62,042 | 0.37% | -$15.24M |
| LATTICE SEMICONDUCTOR CORP | 803,109 | 777,821 | -25,288 | 0.37% | $13.06M |
| MEDPACE HOLDINGS INC | 153,988 | 150,107 | -3,881 | 0.37% | -$14.41M |
| DRAFTKINGS INC | 3,329,513 | 3,234,770 | -94,743 | 0.36% | -$44.80M |
| TRADE DESK INC-A | 3,078,281 | 2,946,642 | -131,639 | 0.34% | -$49.99M |
| BOOZ ALLEN HAMILTON HLDG CL A | 825,357 | 804,573 | -20,784 | 0.32% | -$6.85M |
| PAYCHEX INC | 700,444 | 678,916 | -21,528 | 0.32% | -$16.03M |
| WATERS CORP | 215,722 | 209,356 | -6,366 | 0.32% | -$19.59M |
| EXELIXIS INC | 1,476,499 | 1,433,164 | -43,335 | 0.32% | -$3.25M |
| LULULEMON ATHLETICA INC | 412,814 | 396,554 | -16,260 | 0.31% | -$25.07M |
| MURPHY USA INC | 117,435 | 114,159 | -3,276 | 0.29% | $9.00M |
| CAVA GROUP INC | 692,658 | 668,816 | -23,842 | 0.28% | $13.46M |
| MASIMO CORP | 311,152 | 302,416 | -8,736 | 0.28% | $13.32M |
| NETAPP INC | 546,476 | 525,131 | -21,345 | 0.28% | -$4.75M |
| MANHATTAN ASSOCIATES INC | 415,969 | 396,054 | -19,915 | 0.27% | -$19.37M |
| RESMED INC | 239,111 | 231,396 | -7,715 | 0.27% | -$5.65M |
| ON HOLDING AG | 1,539,347 | 1,514,152 | -25,195 | 0.26% | -$20.04M |
| NORWEGIAN CRUISE LINE HLDGS LTD | 2,795,477 | 2,747,107 | -48,370 | 0.26% | -$11.02M |
| KINSALE CAPITAL GROUP INC | 153,249 | 148,965 | -4,284 | 0.26% | -$9.04M |
| SPROUTS FMRS MKT INC | 677,802 | 658,487 | -19,315 | 0.26% | -$3.21M |
| AFFIRM HOLDINGS INC | 1,127,603 | 1,099,897 | -27,706 | 0.26% | -$33.53M |
| HALOZYME THERAPEUTICS INC | 800,532 | 778,104 | -22,428 | 0.26% | -$3.59M |
| DOCUSIGN INC | 1,053,612 | 1,006,047 | -47,565 | 0.25% | -$24.37M |
| ROBINHOOD MARKETS INC | 687,525 | 680,772 | -6,753 | 0.24% | -$30.58M |
| PLANET FITNESS INC CL A | 581,190 | 555,362 | -25,828 | 0.21% | -$21.73M |
| ANGLOGOLD ASHANTI PLC | 421,969 | 410,125 | -11,844 | 0.21% | $3.94M |
| BANK OF NEW YORK MELLON CORP | 349,613 | 335,230 | -14,383 | 0.20% | -$818.24K |
| BLUE OWL CAPITAL INC A | 4,379,224 | 4,344,814 | -34,410 | 0.20% | -$25.76M |
| CELSIUS HOLDINGS INC | 1,138,457 | 1,107,308 | -31,149 | 0.20% | -$12.79M |
| ULTA BEAUTY INC | 78,096 | 74,669 | -3,427 | 0.20% | -$8.22M |
| TKO GROUP HOLDINGS INC | 203,266 | 189,548 | -13,718 | 0.20% | -$4.26M |
| AAON INC | 466,162 | 450,380 | -15,782 | 0.19% | $1.72M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 451,353 | 436,209 | -15,144 | 0.19% | -$7.38M |
| BENTLEY SYSTEM-B | 1,091,298 | 1,055,081 | -36,217 | 0.19% | -$4.59M |
| CORE & MAIN IN-A | 763,883 | 742,222 | -21,661 | 0.19% | -$3.03M |
| DAVITA INC | 242,371 | 235,567 | -6,804 | 0.19% | $8.67M |
| WYNDHAM HOTELS and RESORTS INC | 457,481 | 444,629 | -12,852 | 0.19% | $1.55M |
| PINTEREST INC CL A | 2,038,363 | 1,966,283 | -72,080 | 0.19% | -$16.71M |
| SUPER MICRO COMPUTER INC | 1,630,200 | 1,577,669 | -52,531 | 0.18% | -$11.79M |
| PHILLIPS 66 | 199,448 | 193,820 | -5,628 | 0.18% | $9.57M |
| OKTA INC CL A | 454,786 | 442,018 | -12,768 | 0.18% | -$4.53M |
| CHURCHILL DOWNS INC | 384,343 | 373,591 | -10,752 | 0.17% | -$10.17M |
| MARKEL GROUP INC | 17,576 | 17,072 | -504 | 0.17% | -$5.11M |
| ENPHASE ENERGY INC | 880,732 | 856,036 | -24,696 | 0.17% | $4.14M |
| EXLSERVICE HOLDINGS INC | 1,064,904 | 1,035,084 | -29,820 | 0.16% | -$13.68M |
| ELASTIC NV | 636,575 | 618,767 | -17,808 | 0.16% | -$17.09M |
| XPO LOGISTICS INC | 162,911 | 158,375 | -4,536 | 0.16% | $8.67M |
| CBRE GROUP INC - CL A | 226,798 | 218,947 | -7,851 | 0.15% | -$6.81M |
| PAYLOCITY HOLDING CORP | 277,509 | 269,697 | -7,812 | 0.15% | -$13.18M |
| APELLIS PHARMACEUTICALS INC | 744,232 | 723,400 | -20,832 | 0.15% | $10.41M |
| WINGSTOP INC | 192,588 | 186,165 | -6,423 | 0.15% | -$17.08M |
| MASTEC INC | 90,363 | 87,843 | -2,520 | 0.15% | $8.62M |
| KARMAN HOLDINGS INC | 350,258 | 340,430 | -9,828 | 0.14% | $1.62M |
| CASEY'S GENERAL | 38,423 | 37,331 | -1,092 | 0.14% | $5.93M |
| INCYTE CORP | 286,281 | 278,217 | -8,064 | 0.13% | -$2.09M |
| JONES LANG LASALLE INC | 87,624 | 85,188 | -2,436 | 0.13% | -$3.56M |
| EQUIFAX INC | 146,095 | 141,979 | -4,116 | 0.13% | -$6.13M |
| CORCEPT THERAPEUTICS INC | 651,743 | 633,515 | -18,228 | 0.13% | $2.86M |
| COINBASE GLOBAL INC | 150,060 | 145,860 | -4,200 | 0.13% | -$8.47M |
| VALVOLINE INC | 777,058 | 755,302 | -21,756 | 0.13% | $2.86M |
| DUOLINGO INC | 262,276 | 254,882 | -7,394 | 0.13% | -$20.91M |
| LUMENTUM HOLDINGS INC | 36,592 | 35,584 | -1,008 | 0.13% | $11.52M |
| MOLINA HEALTHCARE INC | 192,500 | 187,124 | -5,376 | 0.13% | -$8.46M |
| HERSHEY CO/THE | 122,016 | 118,572 | -3,444 | 0.13% | $2.45M |
| VAIL RESORTS INC | 194,327 | 188,867 | -5,460 | 0.12% | -$1.57M |
| APPFOLIO INC - A | 151,674 | 147,390 | -4,284 | 0.12% | -$12.03M |
| RBC BEARINGS INC | 43,523 | 42,263 | -1,260 | 0.12% | $3.44M |
| DOMINOS PIZZA INC | 65,686 | 63,838 | -1,848 | 0.12% | -$4.47M |
| CARPENTER TECHNOLOGY CORP | 59,422 | 56,995 | -2,427 | 0.12% | $3.76M |
| UBIQUITI INC | 29,148 | 28,308 | -840 | 0.11% | $6.24M |
| PAYCOM SOFTWARE INC | 193,672 | 182,815 | -10,857 | 0.11% | -$8.64M |
| BWX TECHNOLOGIES INC | 111,061 | 107,953 | -3,108 | 0.11% | $2.88M |
| ROCKWELL AUTOMATION INC | 62,797 | 61,033 | -1,764 | 0.11% | -$2.53M |
| WILLIAMS-SONOMA INC | 122,417 | 115,120 | -7,297 | 0.11% | -$872.62K |
| DOXIMITY INC-A | 925,646 | 899,690 | -25,956 | 0.11% | -$20.02M |
| GITLAB INC-CL A | 963,227 | 948,024 | -15,203 | 0.11% | -$15.63M |
| TWILIO INC CLASS A | 167,103 | 162,399 | -4,704 | 0.10% | -$3.34M |
| HOULIHAN LOKEY I | 142,221 | 138,273 | -3,948 | 0.10% | -$4.91M |
| SUN COMMUNITIES INC - REIT | 161,780 | 157,244 | -4,536 | 0.10% | -$239.71K |
| SHIFT4 PAYMENTS INC | 453,668 | 444,518 | -9,150 | 0.10% | -$9.13M |
| ENTEGRIS INC | 170,856 | 163,691 | -7,165 | 0.10% | $4.80M |
| RINGCENTRAL INC CL A | 552,683 | 502,817 | -49,866 | 0.10% | $2.74M |
| ETSY INC | 388,661 | 357,499 | -31,162 | 0.09% | -$3.68M |
| SOFI TECHNOLOGIES INC A | 1,146,690 | 1,114,518 | -32,172 | 0.09% | -$12.32M |
| HAMILTON LANE INC - A | 182,051 | 176,927 | -5,124 | 0.09% | -$6.86M |
| FERGUSON ENTERPRISES INC | 78,843 | 75,328 | -3,515 | 0.09% | $18.19K |
| MORNINGSTAR INC | 105,874 | 97,218 | -8,656 | 0.08% | -$6.57M |
| NUTANIX INC CL A | 439,643 | 427,295 | -12,348 | 0.08% | -$6.48M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 25,265,773 | 15,987,825 | -9,277,948 | 0.08% | -$9.28M |
| STEEL DYNAMICS INC | 90,580 | 88,060 | -2,520 | 0.08% | $502.02K |
| ONTO INNOVATION INC | 74,585 | 72,485 | -2,100 | 0.08% | $3.09M |
| SUMMIT THERAPEUTICS INC | 818,302 | 782,939 | -35,363 | 0.08% | $532.42K |
| LOAR HOLDINGS INC | 269,577 | 258,418 | -11,159 | 0.08% | -$3.53M |
| Freedom Holding Corp/NV | 103,705 | 100,765 | -2,940 | 0.08% | $1.98M |
| COSTAR GROUP INC | 359,558 | 349,478 | -10,080 | 0.07% | -$10.08M |
| ARMSTRONG WORLD INDUSTRIES INC | 87,118 | 84,682 | -2,436 | 0.07% | -$2.69M |
| OLD DOMINION FRT | 72,161 | 69,083 | -3,078 | 0.07% | $2.18M |
| BROWN & BROWN | 210,838 | 204,958 | -5,880 | 0.07% | -$3.44M |
| PTC INC | 95,339 | 91,283 | -4,056 | 0.07% | -$3.60M |
| EVEREST REINSURANCE GROUP LTD | 40,857 | 39,681 | -1,176 | 0.07% | -$895.09K |
| ULTRAGENYX PHARMA INC | 635,937 | 618,129 | -17,808 | 0.07% | -$1.68M |
| BJS WHSL CLUB HLDGS INC | 135,616 | 129,635 | -5,981 | 0.07% | $549.17K |
| SITEONE LANDSCAPE SUPPLY INC | 98,153 | 95,381 | -2,772 | 0.07% | $470.23K |
| MONGODB INC CL A | 52,013 | 50,585 | -1,428 | 0.06% | -$9.45M |
| SOUTHWEST AIRLINES CO | 342,222 | 324,925 | -17,297 | 0.06% | -$1.94M |
| James Hardie Industries Public Limited Company | 652,199 | 633,887 | -18,312 | 0.06% | -$1.53M |
| U-HAUL HOLDING CO | 266,569 | 259,093 | -7,476 | 0.06% | -$885.75K |
| FLOOR & DECOR-A | 236,868 | 226,704 | -10,164 | 0.06% | -$2.91M |
| ALLISON TRANSMISSION HLDGS INC | 98,543 | 93,426 | -5,117 | 0.06% | $1.29M |
| CARLISLE COS INC | 33,560 | 32,636 | -924 | 0.06% | $153.52K |
| PERFORMANCE FOOD GROUP CO | 132,401 | 126,463 | -5,938 | 0.06% | -$1.07M |
| WESTERN ALLIANCE BANCORP | 155,845 | 151,477 | -4,368 | 0.06% | -$2.37M |
| ROKU INC CLASS A | 117,116 | 111,863 | -5,253 | 0.05% | -$2.12M |
| JEFFERIES FINANCIAL GROUP INC | 258,131 | 250,907 | -7,224 | 0.05% | -$5.64M |
| SHARKNINJA INC | 97,663 | 94,891 | -2,772 | 0.05% | -$879.53K |
| COCA COLA CONSOLIDATED INC | 53,495 | 51,983 | -1,512 | 0.05% | $1.77M |
| TETRA TECH INC | 337,489 | 321,848 | -15,641 | 0.05% | -$1.63M |
| TRAVEL+LEISURE CO | 139,250 | 135,386 | -3,864 | 0.05% | -$453.95K |
| WAYFAIR INC- A | 121,181 | 117,821 | -3,360 | 0.05% | -$3.31M |
| LEONARDO DRS INC | 208,469 | 198,514 | -9,955 | 0.05% | $1.73M |
| GRAND CANYON EDUCATION INC | 53,319 | 51,807 | -1,512 | 0.05% | -$58.74K |
| ALLY FINANCIAL INC | 224,458 | 218,158 | -6,300 | 0.04% | -$1.61M |
| POOL CORP | 42,469 | 41,293 | -1,176 | 0.04% | -$1.36M |
| LIBERTY BROADBAND CORP C | 163,746 | 159,126 | -4,620 | 0.04% | $45.98K |
| TRADEWEB MARKETS INC A | 67,644 | 65,712 | -1,932 | 0.04% | $457.24K |
| CDW CORPORATION | 67,105 | 62,907 | -4,198 | 0.04% | -$1.53M |
| GEN DIGITAL INC | 411,810 | 400,302 | -11,508 | 0.04% | -$3.66M |
| RB GLOBAL INC | 78,047 | 75,863 | -2,184 | 0.04% | -$757.23K |
| DARLING INGREDIENTS INC | 123,850 | 117,040 | -6,810 | 0.04% | $2.78M |
| DROPBOX INC CL A | 339,249 | 306,618 | -32,631 | 0.04% | -$2.46M |
| HF SINCLAIR CORP | 109,654 | 106,546 | -3,108 | 0.03% | $1.59M |
| RALPH LAUREN CORP | 19,227 | 18,723 | -504 | 0.03% | -$358.33K |
| AVIS BUDGET GROUP | 40,697 | 39,521 | -1,176 | 0.03% | $541.90K |
| CHOICE HOTELS INTL INC | 58,682 | 55,060 | -3,622 | 0.03% | $108.66K |
| LYFT INC-A | 424,983 | 413,055 | -11,928 | 0.03% | -$2.74M |
| POPULAR INC | 41,869 | 40,693 | -1,176 | 0.03% | $246.25K |
| TRUMP MEDIA & TE | 600,357 | 583,557 | -16,800 | 0.03% | -$2.53M |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 312,576 | 303,840 | -8,736 | 0.03% | -$611.14K |
| REPLIGEN CORP | 45,610 | 44,350 | -1,260 | 0.03% | -$2.25M |
| FRESHPET INC | 89,595 | 87,075 | -2,520 | 0.03% | -$325.08K |
| LAZARD INC CL A | 123,097 | 119,653 | -3,444 | 0.03% | -$894.73K |
| ALASKA AIR GROUP INC | 137,119 | 133,255 | -3,864 | 0.03% | -$2.00M |
| TOPBUILD CORP | 13,864 | 13,444 | -420 | 0.02% | -$1.06M |
| XP, Inc., Class A | 247,129 | 240,241 | -6,888 | 0.02% | $528.69K |
| H&R BLOCK INC | 154,560 | 141,656 | -12,904 | 0.02% | -$2.24M |
| LITHIA MOTORS INC CL A | 18,468 | 17,964 | -504 | 0.02% | -$1.65M |
| DOUBLEVERIFY HOLDINGS INC | 476,790 | 463,434 | -13,356 | 0.02% | -$1.05M |
| SLM CORP | 199,840 | 194,619 | -5,221 | 0.02% | -$1.24M |
| UDR INC | 125,022 | 121,494 | -3,528 | 0.02% | -$481.74K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 53,047 | 48,612 | -4,435 | 0.02% | -$1.39M |
| SIMPSON MFG | 23,846 | 23,174 | -672 | 0.02% | $126.71K |
| TERADATA CORP | 149,984 | 145,784 | -4,200 | 0.02% | -$829.07K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | 48,713 | 47,369 | -1,344 | 0.02% | -$655.40K |
| FACTSET RESEARCH SYSTEMS INC | 17,142 | 16,638 | -504 | 0.02% | -$1.36M |
| WENDY'S CO/THE | 483,050 | 469,526 | -13,524 | 0.02% | -$760.60K |
| WEX INC | 21,117 | 20,529 | -588 | 0.02% | -$4.25K |
| CHEMED CORP | 9,092 | 8,302 | -790 | 0.02% | -$754.11K |
| BIRKENSTOCK HOLDING LTD | 111,288 | 86,122 | -25,166 | 0.02% | -$1.47M |
| AMERICAN AIRLINES GROUP INC | 284,379 | 276,399 | -7,980 | 0.02% | -$1.39M |
| UNITY SOFTWARE INC | 128,961 | 125,349 | -3,612 | 0.01% | -$2.95M |
| EAGLE MATERIALS INC | 13,578 | 13,158 | -420 | 0.01% | -$313.52K |
| RH | 17,709 | 17,205 | -504 | 0.01% | -$766.96K |
| KBR INC | 71,676 | 63,450 | -8,226 | 0.01% | -$542.61K |
| NEXSTAR MEDIA GROUP INC | 11,684 | 11,348 | -336 | 0.01% | -$320.38K |
| VIKING THERAPEUTICS INC | 59,072 | 57,392 | -1,680 | 0.01% | -$210.62K |
| GCI LIBERTY INC. - CL C | 47,048 | 45,751 | -1,297 | 0.01% | -$48.26K |
| RLI CORP | 30,234 | 29,394 | -840 | 0.01% | -$257.74K |
| NCINO INC | 104,227 | 101,287 | -2,940 | 0.01% | -$1.16M |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 42,514 | 41,338 | -1,176 | 0.01% | -$332.85K |
| IRIDIUM COMMUNICATIONS INC | 49,561 | 48,133 | -1,428 | 0.01% | $473.84K |
| CREDIT ACCEPTANCE CORP | 3,221 | 3,137 | -84 | 0.01% | -$99.99K |
| KYNDRYL HOLDINGS INC | 103,815 | 100,875 | -2,940 | 0.01% | -$1.43M |
| GLOBANT SA | 28,700 | 27,860 | -840 | 0.01% | -$591.49K |
| BULLISH | 35,310 | 34,302 | -1,008 | 0.01% | -$111.58K |
| LIBERTY BROADBAND CORP A | 27,899 | 23,194 | -4,705 | 0.01% | -$182.16K |
| U-HAUL HOLDING CO | 23,630 | 18,644 | -4,986 | 0.00% | -$300.38K |
| GCI LIBERTY INC. A | 5,615 | 5,447 | -168 | 0.00% | -$6.30K |
| US ULTRA BOND CBT Sep25 | 130 | 102 | -28 | 0.00% | $705.54K |
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