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 |
|---|---|---|---|---|---|
| UNITEDHEALTH GRP | 0 | 216,453 | 216,453 | 16.06% | $58.57M |
| LULULEMON ATHLETICA INC | 0 | 289,053 | 289,053 | 12.13% | $44.25M |
| INTUIT INC | 0 | 61,022 | 61,022 | 7.23% | $26.38M |
| GARTNER INC | 0 | 155,661 | 155,661 | 6.76% | $24.65M |
| ATLASSIAN CORP PLC CLS A | 0 | 306,291 | 306,291 | 5.73% | $20.90M |
| WORKDAY INC CL A | 0 | 120,237 | 120,237 | 4.28% | $15.62M |
| ALPHABET INC CL A | 0 | 28,584 | 28,584 | 2.25% | $8.22M |
| SOUTHWEST AIRLINES CO | 0 | 137,918 | 137,918 | 1.42% | $5.18M |
| PINTEREST INC CL A | 0 | 273,959 | 273,959 | 1.38% | $5.02M |
| ALLSTATE CORPORATION | 0 | 22,982 | 22,982 | 1.31% | $4.77M |
| FREEPORT MCMORAN INC | 0 | 70,135 | 70,135 | 1.13% | $4.12M |
| TYLER TECHNOLOGIES INC | 0 | 9,374 | 9,374 | 0.88% | $3.21M |
| EXELON CORP | 0 | 60,657 | 60,657 | 0.82% | $2.97M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0 | 18,691 | 18,691 | 0.67% | $2.45M |
| CORTEVA INC | 0 | 28,865 | 28,865 | 0.66% | $2.42M |
| YUM! BRANDS INC | 0 | 15,451 | 15,451 | 0.66% | $2.40M |
| DUKE ENERGY CORP NEW | 0 | 15,812 | 15,812 | 0.57% | $2.07M |
| CROWN CASTLE INC | 0 | 22,007 | 22,007 | 0.49% | $1.79M |
| DYNATRACE INC | 0 | 40,226 | 40,226 | 0.41% | $1.49M |
| AUTOMATIC DATA PROCESSING INC | 0 | 6,949 | 6,949 | 0.39% | $1.41M |
| RESTAURANT BRANDS INTERNATIONAL INC | 0 | 18,498 | 18,498 | 0.37% | $1.37M |
| ON HOLDING AG | 0 | 37,346 | 37,346 | 0.35% | $1.27M |
| MICRON TECHNOLOGY INC | 0 | 3,485 | 3,485 | 0.32% | $1.18M |
| MICROSOFT CORP | 0 | 2,933 | 2,933 | 0.30% | $1.09M |
| ROBERT HALF INTL | 0 | 25,748 | 25,748 | 0.18% | $654.00K |
| DOMINOS PIZZA INC | 0 | 1,575 | 1,575 | 0.15% | $565.09K |
| AGILON HEALTH IN | 0 | -12,960 | -12,960 | -0.03% | -$102.51K |
| ASTERA LABS INC | 0 | -14,979 | -14,979 | -0.45% | -$1.64M |
| LINDE PLC | 0 | -3,320 | -3,320 | -0.45% | -$1.65M |
| MP MATERIALS CORP | 0 | -59,124 | -59,124 | -0.78% | -$2.85M |
| ZIMMER BIOMET HO | 0 | -33,883 | -33,883 | -0.84% | -$3.06M |
| CONSTELLATION ENERGY CORP | 0 | -10,987 | -10,987 | -0.84% | -$3.07M |
| ROYAL CARIBBEAN CRUISES LTD | 0 | -16,556 | -16,556 | -1.25% | -$4.56M |
| NORWEGIAN CRUISE LINE HLDGS LTD | 0 | -267,569 | -267,569 | -1.37% | -$5.00M |
| WATERS CORP | 0 | -21,965 | -21,965 | -1.79% | -$6.54M |
| ARTHUR J GALLAGHAR AND CO | 0 | -30,956 | -30,956 | -1.84% | -$6.70M |
| CIRCLE INTERNET GROUP INC A | 0 | -93,585 | -93,585 | -2.45% | -$8.93M |
| STRIDE INC | 0 | -110,494 | -110,494 | -2.67% | -$9.74M |
| HOME DEPOT INC | 0 | -31,507 | -31,507 | -2.84% | -$10.36M |
| T-MOBILE US INC | 0 | -52,151 | -52,151 | -3.00% | -$10.95M |
| AMAZON.COM INC | 0 | -56,278 | -56,278 | -3.21% | -$11.72M |
| LOWES COS INC | 0 | -65,407 | -65,407 | -4.24% | -$15.45M |
| DEERE & CO | 0 | -28,894 | -28,894 | -4.46% | -$16.28M |
| NETFLIX INC | 0 | -195,384 | -195,384 | -5.15% | -$18.79M |
| JOHNSON&JOHNSON | 0 | -82,084 | -82,084 | -5.50% | -$20.06M |
| AMPHENOL CORPORATION CL A | 0 | -185,184 | -185,184 | -6.41% | -$23.40M |
| CLOUDFLARE INC-A | 0 | -118,529 | -118,529 | -6.70% | -$24.46M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PAYPAL HOLDINGS | 332,034 | 0 | -332,034 | 0.00% | -$19.38M |
| ZSCALER INC | 84,897 | 0 | -84,897 | 0.00% | -$19.10M |
| PALO ALTO NETWORKS INC | 94,979 | 0 | -94,979 | 0.00% | -$17.50M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 61,688 | 0 | -61,688 | 0.00% | -$8.88M |
| QORVO INC | 49,170 | 0 | -49,170 | 0.00% | -$4.16M |
| ROBINHOOD MARKETS INC | 31,871 | 0 | -31,871 | 0.00% | -$3.60M |
| APPLOVIN CORP | 5,275 | 0 | -5,275 | 0.00% | -$3.55M |
| SOFI TECHNOLOGIES INC A | 109,715 | 0 | -109,715 | 0.00% | -$2.87M |
| DATADOG INC CL A | 15,290 | 0 | -15,290 | 0.00% | -$2.08M |
| WAYSTAR HOLDING CORP | 62,664 | 0 | -62,664 | 0.00% | -$2.05M |
| MASTERCARD INC CL A | 3,569 | 0 | -3,569 | 0.00% | -$2.04M |
| TJX COS INC | 10,484 | 0 | -10,484 | 0.00% | -$1.61M |
| RUBRIK INC-A | 16,993 | 0 | -16,993 | 0.00% | -$1.30M |
| VARONIS SYSTEMS INC | 29,493 | 0 | -29,493 | 0.00% | -$967.37K |
| BRAZE INC-A | 23,307 | 0 | -23,307 | 0.00% | -$799.20K |
| KYNDRYL HOLDINGS INC | 28,475 | 0 | -28,475 | 0.00% | -$756.30K |
| YELP INC | 23,080 | 0 | -23,080 | 0.00% | -$701.40K |
| BIRKENSTOCK HOLDING LTD | 16,340 | 0 | -16,340 | 0.00% | -$668.31K |
| PRIVIA HEALTH GROUP INC | 27,647 | 0 | -27,647 | 0.00% | -$655.51K |
| ACADIA HEALTHCARE CO INC | 42,778 | 0 | -42,778 | 0.00% | -$607.02K |
| GITLAB INC-CL A | 15,356 | 0 | -15,356 | 0.00% | -$576.31K |
| AMER SPORTS INC | 14,839 | 0 | -14,839 | 0.00% | -$554.24K |
| AGILON HEALTH INC | -324,000 | 0 | 324,000 | 0.00% | $223.14K |
| IRHYTHM TECHNOLOGIES INC | -5,074 | 0 | 5,074 | 0.00% | $900.33K |
| MOLINA HEALTHCARE INC | -5,276 | 0 | 5,276 | 0.00% | $915.60K |
| BLACKROCK INC | -1,055 | 0 | 1,055 | 0.00% | $1.13M |
| MONSTER BEVERAGE CORP | -14,858 | 0 | 14,858 | 0.00% | $1.14M |
| EQUINIX INC | -1,578 | 0 | 1,578 | 0.00% | $1.21M |
| HUNTINGTON INGALLS INDUSTRIES INC | -4,727 | 0 | 4,727 | 0.00% | $1.61M |
| WEBSTER FINL | -30,282 | 0 | 30,282 | 0.00% | $1.91M |
| TEXAS INSTRUMENTS INC | -12,605 | 0 | 12,605 | 0.00% | $2.19M |
| XCEL ENERGY INC | -36,709 | 0 | 36,709 | 0.00% | $2.71M |
| SYSCO CORP | -41,255 | 0 | 41,255 | 0.00% | $3.04M |
| PROLOGIS INC REIT | -24,200 | 0 | 24,200 | 0.00% | $3.09M |
| GENUINE PARTS CO | -30,700 | 0 | 30,700 | 0.00% | $3.77M |
| HONEYWELL INTL INC | -20,095 | 0 | 20,095 | 0.00% | $3.92M |
| MONGODB INC CL A | -11,594 | 0 | 11,594 | 0.00% | $4.87M |
| MASIMO CORP | -44,859 | 0 | 44,859 | 0.00% | $5.83M |
| WELLS FARGO & CO | -63,909 | 0 | 63,909 | 0.00% | $5.96M |
| HERSHEY CO/THE | -35,190 | 0 | 35,190 | 0.00% | $6.40M |
| ORACLE CORP | -34,870 | 0 | 34,870 | 0.00% | $6.80M |
| NEXTERA ENERGY INC | -96,213 | 0 | 96,213 | 0.00% | $7.72M |
| BANK OF AMERICA CORPORATION | -148,220 | 0 | 148,220 | 0.00% | $8.15M |
| CLEARWATER ANALYTICS HOLDINGS INC | -586,845 | 0 | 586,845 | 0.00% | $14.15M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 207,717,325 | 223,362,631 | 15,645,306 | 61.23% | $15.65M |
| GE VERNOVA LLC | 63,930 | 66,621 | 2,691 | 15.94% | $16.37M |
| FISERV INC | 725,071 | 1,040,178 | 315,107 | 15.91% | $9.34M |
| TRAVELERS COS IN | 153,550 | 192,715 | 39,165 | 15.41% | $11.67M |
| ACCENTURE PLC CL A | 38,434 | 184,710 | 146,276 | 10.04% | $26.31M |
| BANK OF NEW YORK MELLON CORP | 186,206 | 296,713 | 110,507 | 9.65% | $13.58M |
| SCHWAB CHARLES CORP | 117,912 | 372,537 | 254,625 | 9.60% | $23.23M |
| TRADE DESK INC-A | 276,308 | 1,334,066 | 1,057,758 | 8.30% | $19.78M |
| COSTCO WHOLESALE CORP | 7,582 | 29,932 | 22,350 | 8.18% | $23.29M |
| DECKERS OUTDOOR CORP | 245,742 | 250,738 | 4,996 | 6.88% | -$379.71K |
| GENERAL ELECTRIC CO | 19,733 | 78,753 | 59,020 | 6.13% | $16.27M |
| VERTIV HOLDINGS CO | 24,472 | 70,522 | 46,050 | 4.84% | $13.71M |
| NEWMONT CORP | 131,292 | 153,210 | 21,918 | 4.55% | $3.48M |
| REDDIT INC-A | 78,304 | 105,879 | 27,575 | 3.91% | -$3.74M |
| MORGAN STANLEY | 59,503 | 85,384 | 25,881 | 3.85% | $3.49M |
| FORTINET INC | 33,699 | 171,678 | 137,979 | 3.85% | $11.35M |
| DUOLINGO INC | -12,617 | 142,057 | 154,674 | 3.84% | $16.22M |
| NORTHERN TRUST CORP | 61,440 | 85,804 | 24,364 | 3.28% | $3.58M |
| ALCOA CORP | 81,226 | 150,352 | 69,126 | 2.73% | $5.66M |
| AMERICAN HEALTHCARE REIT INC | 129,422 | 190,875 | 61,453 | 2.47% | $2.91M |
| THE BOOKING HOLDINGS INC | 1,383 | 1,932 | 549 | 2.23% | $727.92K |
| VEEVA SYSTEMS-A | 30,419 | 41,680 | 11,261 | 2.01% | $531.08K |
| BRIDGEBIO PHARMA INC | 71,832 | 87,249 | 15,417 | 1.78% | $984.68K |
| COPART INC | -163,140 | 195,115 | 358,255 | 1.78% | $12.86M |
| HUBSPOT INC | 7,826 | 17,633 | 9,807 | 1.18% | $1.16M |
| TRANSDIGM GROUP INC | 2,392 | 3,647 | 1,255 | 1.16% | $1.05M |
| META PLATFORMS INC CL A | 6,224 | 7,292 | 1,068 | 1.14% | $63.57K |
| ANALOG DEVICES INC | 7,412 | 11,453 | 4,041 | 1.00% | $1.63M |
| PHILLIPS 66 | 14,108 | 18,167 | 4,059 | 0.91% | $1.49M |
| BROADCOM INC | -16,297 | 9,958 | 26,255 | 0.84% | $8.72M |
| NVIDIA CORP | -62,699 | 14,324 | 77,023 | 0.68% | $14.19M |
| GENERAL DYNAMICS CORPORATION | 3,879 | 5,545 | 1,666 | 0.52% | $597.25K |
| BELLRING BRANDS INC | -226,036 | 104,646 | 330,682 | 0.46% | $7.73M |
| WALT DISNEY CO/T | -41,775 | -9,326 | 32,449 | -0.25% | $3.85M |
| DOLLAR GENERAL CORP | -11,624 | -7,611 | 4,013 | -0.25% | $639.66K |
| FASTENAL CO | -61,892 | -19,527 | 42,365 | -0.25% | $1.58M |
| PTC THERAPEUTICS INC | -27,478 | -19,847 | 7,631 | -0.37% | $735.05K |
| ROCKET LAB CORP | -93,739 | -29,741 | 63,998 | -0.52% | $4.63M |
| UNITY SOFTWARE INC | -193,028 | -89,423 | 103,605 | -0.54% | $6.56M |
| SEMPRA ENERGY | -102,804 | -21,353 | 81,451 | -0.57% | $7.00M |
| RTX CORP | -24,840 | -16,819 | 8,021 | -0.89% | $1.31M |
| CARMAX INC | -171,959 | -90,988 | 80,971 | -1.04% | $2.86M |
| PROCTER & GAMBLE | -33,672 | -29,733 | 3,939 | -1.18% | $530.90K |
| CATERPILLAR INC | -13,135 | -8,396 | 4,739 | -1.63% | $1.58M |
| CAPITAL ONE FINANCIAL CORP | -40,435 | -34,258 | 6,177 | -1.71% | $3.55M |
| CARVANA CO CL A | -29,902 | -20,154 | 9,748 | -1.74% | $6.28M |
| CHIPOTLE MEXICAN GRILL INC | -329,877 | -225,917 | 103,960 | -1.98% | $4.97M |
| CHARTER COMMUNICATIONS INC A | -105,433 | -33,605 | 71,828 | -1.99% | $14.75M |
| CITIGROUP INC | -120,825 | -88,170 | 32,655 | -2.74% | $4.10M |
| BLOCK INC CL A | -224,891 | -167,362 | 57,529 | -2.76% | $4.57M |
| APPLIED MATERIALS INC | -51,172 | -39,218 | 11,954 | -3.67% | -$253.63K |
| REVOLUTION MEDICINES INC | -156,986 | -147,151 | 9,835 | -3.92% | -$1.81M |
| REALTY INCOME CORP REIT | -272,065 | -240,233 | 31,832 | -4.03% | $638.85K |
| MARVELL TECHNOLOGY INC | -416,959 | -149,211 | 267,748 | -4.05% | $20.65M |
| CENTENE CORP | -672,372 | -453,279 | 219,093 | -4.07% | $12.83M |
| TKO GROUP HOLDINGS INC | -93,640 | -81,088 | 12,552 | -4.48% | $3.22M |
| AMERICAN EXPRESS CO | -66,708 | -57,982 | 8,726 | -4.81% | $7.14M |
| CONOCOPHILLIPS | -164,106 | -158,361 | 5,745 | -5.73% | -$5.54M |
| THERMO FISHER SCIENTIFIC INC | -73,972 | -69,103 | 4,869 | -9.31% | $8.90M |
| STARBUCKS CORP | -516,208 | -509,796 | 6,412 | -12.52% | -$2.20M |
| DOW INC | -1,164,339 | -1,130,230 | 34,109 | -12.90% | -$19.85M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TERADYNE INC | 186,900 | 152,020 | -34,880 | 12.35% | $8.89M |
| MODERNA INC | 973,162 | 777,374 | -195,788 | 10.83% | $10.79M |
| ABBVIE INC | 188,893 | 175,484 | -13,409 | 10.46% | -$4.99M |
| REGENERON PHARMACEUTICALS INC | 41,241 | 40,465 | -776 | 8.57% | -$567.81K |
| PALANTIR TECHNOLOGIES INC | 214,666 | 198,580 | -16,086 | 7.96% | -$9.11M |
| SALESFORCE INC | 144,573 | 135,039 | -9,534 | 6.91% | -$13.09M |
| UBER TECHNOLOGIES INC | 351,619 | 322,974 | -28,645 | 6.37% | -$5.50M |
| DOLLAR TREE INC | 213,699 | 208,745 | -4,954 | 6.27% | -$3.43M |
| ADOBE INC | 105,280 | 92,367 | -12,913 | 6.15% | -$14.39M |
| ALIGN TECHNOLOGY INC | 120,927 | 114,143 | -6,784 | 5.36% | $684.78K |
| UNITED AIRLINES HOLDINGS INC | 185,925 | 180,866 | -5,059 | 4.56% | -$4.14M |
| ENPHASE ENERGY INC | 403,415 | 391,730 | -11,685 | 4.06% | $1.88M |
| GENERAL MOTORS CO | 199,754 | 192,611 | -7,143 | 3.93% | -$1.89M |
| HUMANA INC | 65,779 | 62,307 | -3,472 | 2.96% | -$6.04M |
| DELL TECHNOLOGIES INC CL C | 97,170 | 65,806 | -31,364 | 2.96% | -$1.43M |
| NETAPP INC | 96,901 | 84,750 | -12,151 | 2.38% | -$1.70M |
| CARDINAL HEALTH INC | 47,342 | 39,495 | -7,847 | 2.29% | -$1.38M |
| VF CORP | 450,947 | 421,391 | -29,556 | 1.96% | -$993.69K |
| DEXCOM INC | 238,626 | 101,896 | -136,730 | 1.75% | -$9.44M |
| ON SEMICONDUCTOR CORP | 118,786 | 99,467 | -19,319 | 1.69% | -$273.27K |
| PAYCOM SOFTWARE INC | 55,589 | 50,370 | -5,219 | 1.68% | -$2.74M |
| SYNCHRONY FINANCIAL | 95,420 | 87,445 | -7,975 | 1.63% | -$2.01M |
| BIOMARIN PHARMACEUTICAL INC | 167,032 | 94,176 | -72,856 | 1.46% | -$4.61M |
| TRANE TECHNOLOGIES PLC | 20,699 | 12,509 | -8,190 | 1.43% | -$2.84M |
| INCYTE CORP | 77,157 | 48,023 | -29,134 | 1.24% | -$3.10M |
| BOOZ ALLEN HAMILTON HLDG CL A | 65,751 | 57,319 | -8,432 | 1.23% | -$1.07M |
| ARISTA NETWORKS INC | 35,332 | 31,140 | -4,192 | 1.05% | -$806.18K |
| PROGRESSIVE CORP OHIO | 37,719 | 19,128 | -18,591 | 1.04% | -$4.80M |
| CROWDSTRIKE HOLDINGS INC | 11,438 | 8,556 | -2,882 | 0.92% | -$2.02M |
| SL GREEN REALTY CORP REIT | 103,053 | 87,862 | -15,191 | 0.89% | -$1.48M |
| VISTRA CORP | 23,403 | 19,735 | -3,668 | 0.81% | -$808.84K |
| PURE STORAGE INC CL A | 54,743 | 38,588 | -16,155 | 0.62% | -$1.39M |
| AMGEN INC | 42,490 | 6,456 | -36,034 | 0.62% | -$11.64M |
| PHILIP MORRIS INTL INC | 34,678 | 9,352 | -25,326 | 0.42% | -$4.02M |
| BIOGEN INC | 18,360 | 8,333 | -10,027 | 0.42% | -$1.70M |
| CENCORA INC | 9,795 | 4,721 | -5,074 | 0.41% | -$1.83M |
| O'REILLY AUTOMOTIVE INC | 16,299 | 15,688 | -611 | 0.40% | -$38.47K |
| LIFE360 INC | 42,617 | 32,758 | -9,859 | 0.37% | -$1.40M |
| TAPESTRY INC | 13,138 | 9,161 | -3,977 | 0.35% | -$385.93K |
| PVH CORP | 41,779 | 14,277 | -27,502 | 0.27% | -$1.80M |
| QUALCOMM INC | 8,121 | 6,610 | -1,511 | 0.23% | -$537.86K |
| FMC CORP NEW | 84,170 | 43,089 | -41,081 | 0.20% | -$425.45K |
| LIVE NATION ENTERTAINMENT INC | 21,422 | 4,771 | -16,651 | 0.20% | -$2.33M |
| SINCLAIR INC CL A | -31,745 | -42,787 | -11,042 | -0.15% | -$67.97K |
| PRA GROUP INC | -28,489 | -38,011 | -9,522 | -0.18% | -$161.22K |
| BIOHAVEN LTD | -48,539 | -94,787 | -46,248 | -0.22% | -$253.89K |
| TARGET CORP | 15,995 | -8,157 | -24,152 | -0.27% | -$2.55M |
| STONEX GROUP INC | -17,101 | -25,652 | -8,550 | -0.57% | -$441.98K |
| ULTRAGENYX PHARMA INC | -74,536 | -99,864 | -25,328 | -0.57% | -$377.82K |
| DOORDASH INC-A | 27,424 | -19,296 | -46,720 | -0.79% | -$9.11M |
| AEROVIRONMENT INC | -14,088 | -18,331 | -4,243 | -0.92% | $52.26K |
| COINBASE GLOBAL INC | 4,811 | -29,546 | -34,357 | -1.41% | -$6.25M |
| GAMESTOP CORP CL A | -191,840 | -240,805 | -48,965 | -1.52% | -$1.70M |
| MERCK & CO | 14,130 | -46,662 | -60,792 | -1.54% | -$7.10M |
| ROBLOX CORP - A | 193,726 | -102,330 | -296,056 | -1.59% | -$21.49M |
| NIKE INC CL B | -61,803 | -129,928 | -68,125 | -1.88% | -$2.93M |
| TRUIST FINL CORP | -43,381 | -156,546 | -113,165 | -1.97% | -$5.06M |
| NUTANIX INC CL A | 114,563 | -212,491 | -327,054 | -2.21% | -$14.00M |
| ELF BEAUTY INC | -51,667 | -133,598 | -81,931 | -2.22% | -$4.17M |
| SUPER MICRO COMPUTER INC | -121,268 | -366,944 | -245,676 | -2.29% | -$4.81M |
| UPSTART HOLDINGS INC | -296,958 | -337,030 | -40,072 | -2.37% | $4.34M |
| CORNING INC | -23,982 | -67,103 | -43,121 | -2.50% | -$7.02M |
| UNITED PARCEL SERVICE INC CL B | -54,982 | -95,426 | -40,444 | -2.57% | -$3.93M |
| AXON ENTERPRISE INC | -5,352 | -22,384 | -17,032 | -2.61% | -$6.47M |
| SPROUTS FMRS MKT INC | -117,352 | -124,626 | -7,274 | -2.63% | -$262.97K |
| INGERSOLL RAND INC | -115,690 | -122,630 | -6,940 | -2.69% | -$660.15K |
| PRIMO BRANDS CORP A | -252,497 | -531,799 | -279,302 | -2.75% | -$5.89M |
| TEMPUS AI INC-A | -61,234 | -240,940 | -179,706 | -2.99% | -$7.28M |
| INTEL CORP | -223,045 | -277,873 | -54,828 | -3.36% | -$4.03M |
| QXO INC | -333,047 | -645,935 | -312,888 | -3.44% | -$6.12M |
| HIMS & HERS HEAL | -346,053 | -631,537 | -285,484 | -3.59% | -$1.87M |
| CHEVRON CORP | -40,726 | -65,104 | -24,378 | -3.69% | -$7.26M |
| BROOKFIELD ASSET MANAGEMENT LTD A | -18,290 | -334,068 | -315,778 | -4.07% | -$13.89M |
| INTL PAPER CO | -266,731 | -432,538 | -165,807 | -4.23% | -$4.94M |
| PACCAR INC | -122,900 | -137,605 | -14,705 | -4.36% | -$2.43M |
| SPOTIFY TECHNOLOGY SA | 5,618 | -35,745 | -41,363 | -4.75% | -$20.60M |
| ALEXANDRIA REAL ES EQ INC REIT | -275,294 | -403,915 | -128,621 | -5.14% | -$5.28M |
| DANAHER CORP | -113,713 | -121,330 | -7,617 | -6.31% | $3.03M |
| KKR & CO INC | -274,349 | -280,034 | -5,685 | -7.10% | $9.07M |
| AIR PRODUCTS and CHEMICALS INC | -95,198 | -95,362 | -164 | -7.59% | -$4.19M |
| STRATEGY INC CL A | -188,292 | -244,068 | -55,776 | -8.35% | -$1.85M |
| BROWN & BROWN | -264,187 | -500,769 | -236,582 | -8.95% | -$11.60M |
| FLUTTER ENTERTAINMENT PLC | -95,415 | -330,829 | -235,414 | -9.25% | -$13.21M |
| ARES MANAGEMENT CORP CL A | -56,788 | -340,976 | -284,188 | -10.20% | -$28.02M |
| VERISK ANALYTICS INC | -137,739 | -219,414 | -81,675 | -11.41% | -$10.82M |
| ADV MICRO DEVICE | -162,103 | -239,687 | -77,584 | -13.37% | -$14.04M |
| SYNOPSYS INC | -106,586 | -138,024 | -31,438 | -15.00% | -$4.66M |
| BERKSHIRE HATH-B | -91,165 | -119,445 | -28,280 | -15.69% | -$11.41M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VIKING HOLDINGS LTD | 677,019 | 677,019 | 0 | 13.64% | $1.40M |
| FIVE BELOW INC | 190,174 | 190,174 | 0 | 11.91% | $7.63M |
| CELANESE CORP | 551,845 | 551,845 | 0 | 9.95% | $12.96M |
| ADVANCE AUTO PARTS INC | 666,731 | 666,731 | 0 | 9.64% | $8.97M |
| STATE STREET CORP | 167,080 | 167,080 | 0 | 5.80% | -$409.35K |
| VERALTO CORP | 222,088 | 222,088 | 0 | 5.38% | -$2.52M |
| ESTEE LAUDER COS INC CL A | 253,517 | 253,517 | 0 | 4.99% | -$8.35M |
| JACKSON FINANCIAL INC | 169,344 | 169,344 | 0 | 4.91% | -$157.49K |
| FOX CORP CL A | 251,922 | 251,922 | 0 | 4.03% | -$3.70M |
| MAPLEBEAR INC | 390,738 | 390,738 | 0 | 4.01% | -$2.94M |
| CHENIERE ENERGY INC | 46,250 | 46,250 | 0 | 3.60% | $4.13M |
| PRUDENTL FINL | 118,948 | 118,948 | 0 | 3.19% | -$1.81M |
| AMERIPRISE FINANCIAL INC | 25,884 | 25,884 | 0 | 3.15% | -$1.19M |
| EOG RESOURCES INC | 77,614 | 77,614 | 0 | 3.08% | $3.07M |
| ULTA BEAUTY INC | 20,332 | 20,332 | 0 | 2.91% | -$1.67M |
| PBF ENERGY INC CL A | 203,279 | 203,279 | 0 | 2.65% | $4.17M |
| MICROCHIP TECHNOLOGY | 149,034 | 149,034 | 0 | 2.64% | $132.64K |
| ALNYLAM PHARMACEUTICALS INC | 27,832 | 27,832 | 0 | 2.52% | -$1.86M |
| TIDEWATER INC | 105,798 | 105,798 | 0 | 2.42% | $3.50M |
| WELLTOWER INC | 34,222 | 34,222 | 0 | 1.85% | $414.09K |
| CHARLES RIVER LABS INTL INC | 38,637 | 38,637 | 0 | 1.83% | -$1.04M |
| AMKOR TECHNOLOGY INC | 141,497 | 141,497 | 0 | 1.75% | $785.31K |
| CARGURUS INC CL A | 176,576 | 176,576 | 0 | 1.65% | -$759.28K |
| PEGASYSTEMS INC | 137,964 | 137,964 | 0 | 1.61% | -$2.37M |
| ALBEMARLE CORP | 32,097 | 32,097 | 0 | 1.58% | $1.22M |
| DELTA AIR LI | 86,287 | 86,287 | 0 | 1.57% | -$251.96K |
| WILLIAMS COS INC | 78,652 | 78,652 | 0 | 1.57% | $996.52K |
| GODADDY INC CL A | 69,225 | 69,225 | 0 | 1.57% | -$2.87M |
| GUARDANT HEALTH INC | 58,655 | 58,655 | 0 | 1.49% | -$573.06K |
| ILLUMINA INC | 43,219 | 43,219 | 0 | 1.46% | -$341.43K |
| KILROY REALTY CORP | 185,987 | 185,987 | 0 | 1.44% | -$1.70M |
| INSULET CORP | 23,077 | 23,077 | 0 | 1.33% | -$1.72M |
| SKYWORKS SOLUTIONS INC | 88,870 | 88,870 | 0 | 1.30% | -$876.26K |
| INTERACTIVE BROKERS GROUP INC | 68,751 | 68,751 | 0 | 1.26% | $189.75K |
| MOSAIC CO/THE | 164,810 | 164,810 | 0 | 1.15% | $232.38K |
| GOLDMAN SACHS GROUP INC | 4,810 | 4,810 | 0 | 1.12% | -$158.78K |
| CAPRI HOLDINGS LTD | 224,962 | 224,962 | 0 | 1.09% | -$1.53M |
| ALLISON TRANSMISSION HLDGS INC | 33,645 | 33,645 | 0 | 1.08% | $644.64K |
| SKYWEST INC | 41,991 | 41,991 | 0 | 1.06% | -$360.28K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 47,882 | 47,882 | 0 | 1.06% | -$282.50K |
| AXCELIS TECHNOLOGIES INC | 39,828 | 39,828 | 0 | 1.02% | $507.41K |
| HALOZYME THERAPEUTICS INC | 56,624 | 56,624 | 0 | 1.00% | -$151.19K |
| ELANCO ANIMAL HEALTH INC | 149,231 | 149,231 | 0 | 0.98% | $194.00K |
| HALLIBURTON CO | 91,313 | 91,313 | 0 | 0.98% | $979.79K |
| StoneCo Ltd., Class A | 251,855 | 251,855 | 0 | 0.97% | -$168.74K |
| SHARKNINJA INC | 33,162 | 33,162 | 0 | 0.96% | -$198.97K |
| POLARIS INC | 63,783 | 63,783 | 0 | 0.95% | -$558.10K |
| TARGA RESOURCES CORP | 13,785 | 13,785 | 0 | 0.95% | $912.98K |
| TD SYNNEX CORP | 19,659 | 19,659 | 0 | 0.91% | $363.30K |
| LIFE TIME GROUP HOLDINGS INC | 121,728 | 121,728 | 0 | 0.90% | $43.82K |
| EPAM SYSTEMS INC | 23,587 | 23,587 | 0 | 0.88% | -$1.64M |
| MURPHY OIL CORP | 74,661 | 74,661 | 0 | 0.84% | $746.61K |
| Q2 HOLDINGS INC | 60,815 | 60,815 | 0 | 0.79% | -$1.51M |
| STANLEY BLACK and DECKER INC | 40,404 | 40,404 | 0 | 0.79% | -$130.10K |
| GENERAC HOLDINGS INC | 13,590 | 13,590 | 0 | 0.73% | $801.27K |
| ASTRONICS CORP | 39,645 | 39,645 | 0 | 0.73% | $495.17K |
| LEIDOS HOLDINGS INC | 16,445 | 16,445 | 0 | 0.70% | -$409.15K |
| STEEL DYNAMICS INC | 14,011 | 14,011 | 0 | 0.69% | $147.82K |
| API GROUP CORP | 61,941 | 61,941 | 0 | 0.69% | $139.99K |
| SAREPTA THERAPEUTICS INC | 114,447 | 114,447 | 0 | 0.68% | $27.47K |
| NUCOR CORP | 14,685 | 14,685 | 0 | 0.68% | $87.96K |
| EXPEDIA INC | 10,187 | 10,187 | 0 | 0.64% | -$534.00K |
| WEATHERFORD INTERNATIONAL PLC | 24,604 | 24,604 | 0 | 0.64% | $401.54K |
| SEADRILL LTD | 50,828 | 50,828 | 0 | 0.63% | $554.03K |
| CBRE GROUP INC - CL A | 15,495 | 15,495 | 0 | 0.58% | -$392.49K |
| ARCH CAPITAL GROUP LTD | 21,366 | 21,366 | 0 | 0.56% | $1.50K |
| LENDINGCLUB CORP | 139,023 | 139,023 | 0 | 0.55% | -$642.29K |
| ATMUS FILTRATION TECHNOLOGIES INC | 33,483 | 33,483 | 0 | 0.52% | $162.73K |
| VORNADO RLTY TST | 72,073 | 72,073 | 0 | 0.51% | -$525.41K |
| ZILLOW GROUP INC CL A | 44,244 | 44,244 | 0 | 0.50% | -$1.19M |
| WAYFAIR INC- A | 23,360 | 23,360 | 0 | 0.48% | -$588.67K |
| OMNICELL INC | 52,286 | 52,286 | 0 | 0.48% | -$623.25K |
| DXP ENTERPRISES INC | 12,397 | 12,397 | 0 | 0.47% | $371.17K |
| PROTO LABS INC | 30,228 | 30,228 | 0 | 0.47% | $194.37K |
| MASCO CORPORATION | 28,293 | 28,293 | 0 | 0.47% | -$87.43K |
| REVOLVE GROUP INC | 69,866 | 69,866 | 0 | 0.43% | -$529.58K |
| LIVERAMP HOLDINGS INC | 53,456 | 53,456 | 0 | 0.39% | -$152.35K |
| ZOOMINFO TECHNOLOGIES INC | 233,307 | 233,307 | 0 | 0.38% | -$977.56K |
| SYNAPTICS INC | 19,675 | 19,675 | 0 | 0.38% | -$78.31K |
| PRINCIPAL FINL GROUP INC | 15,099 | 15,099 | 0 | 0.37% | $28.69K |
| OCCIDENTAL PETROLEUM CORP | 20,867 | 20,867 | 0 | 0.37% | $498.30K |
| ONTO INNOVATION INC | 6,444 | 6,444 | 0 | 0.36% | $304.22K |
| LIVE OAK BANCSHARES INC | 37,314 | 37,314 | 0 | 0.34% | -$47.76K |
| BLUELINX HOLDINGS INC | 22,514 | 22,514 | 0 | 0.33% | -$163.23K |
| SIRIUS XM HOLDINGS INC | 52,671 | 52,671 | 0 | 0.33% | $162.49K |
| EMERSON ELECTRIC CO | 9,158 | 9,158 | 0 | 0.33% | -$15.57K |
| NEOGENOMICS INC | 161,250 | 161,250 | 0 | 0.33% | -$699.82K |
| TRIPADVISOR INC | 109,709 | 109,709 | 0 | 0.32% | -$427.87K |
| OCEANEERING INTL | 32,759 | 32,759 | 0 | 0.32% | $374.76K |
| CLEAR SECURE INC | 23,918 | 23,918 | 0 | 0.32% | $318.83K |
| ANTERO RESOURCES | 26,734 | 26,734 | 0 | 0.31% | $213.34K |
| OKTA INC CL A | 14,318 | 14,318 | 0 | 0.31% | -$111.11K |
| UNDER ARMOUR INC CL A | 187,580 | 187,580 | 0 | 0.30% | $176.33K |
| BAXTER INTL INC | 65,209 | 65,209 | 0 | 0.30% | -$150.63K |
| UIPATH INC -CL A | 98,260 | 98,260 | 0 | 0.30% | -$519.80K |
| TOAST INC-A | 40,311 | 40,311 | 0 | 0.29% | -$362.80K |
| WEX INC | 6,521 | 6,521 | 0 | 0.27% | $26.48K |
| RINGCENTRAL INC CL A | 26,054 | 26,054 | 0 | 0.27% | $216.51K |
| PROCORE TECHNOLOGIES INC | 16,392 | 16,392 | 0 | 0.26% | -$258.01K |
| LENDINGTREE INC | 20,841 | 20,841 | 0 | 0.24% | -$212.79K |
| SPECTRUM BRANDS HOLDINGS INC | 11,873 | 11,873 | 0 | 0.24% | $173.58K |
| POST HOLDINGS INC | 8,336 | 8,336 | 0 | 0.23% | -$1.58K |
| STEVEN MADDEN LTD | 23,913 | 23,913 | 0 | 0.22% | -$184.61K |
| PROG HOLDINGS INC | 27,681 | 27,681 | 0 | 0.22% | -$22.14K |
| PITNEY-BOWES INC | 69,946 | 69,946 | 0 | 0.21% | $33.57K |
| ASSURANT INC | 3,543 | 3,543 | 0 | 0.21% | -$81.63K |
| FULGENT GENETICS INC | 46,479 | 46,479 | 0 | 0.20% | -$481.99K |
| QUALYS INC | 8,306 | 8,306 | 0 | 0.20% | -$374.19K |
| GLOBE LIFE INC | 5,191 | 5,191 | 0 | 0.20% | -$3.58K |
| BILL HOLDINGS INC | 18,644 | 18,644 | 0 | 0.20% | -$302.78K |
| TREX CO INC | 17,622 | 17,622 | 0 | 0.18% | $23.61K |
| TELADOC HEALTH INC | 117,694 | 117,694 | 0 | 0.18% | -$182.43K |
| DENTSPLY SIRONA INC | 54,756 | 54,756 | 0 | 0.17% | $9.31K |
| APOGEE ENTERPRISES INC | 17,485 | 17,485 | 0 | 0.16% | -$50.18K |
| XYLEM INC | 4,856 | 4,856 | 0 | 0.16% | -$81.00K |
| COMMUNITY HEALTH SYS INC NEW | 195,181 | 195,181 | 0 | 0.16% | -$35.13K |
| DMC GLOBAL INC | -7,226 | -7,226 | 0 | -0.01% | $10.69K |
| SCRIPPS (EW) CO CL A | -36,194 | -36,194 | 0 | -0.04% | $9.77K |
| HERON THERAPEUTICS INC | -198,316 | -198,316 | 0 | -0.04% | $99.14K |
| ATN INTERNATIONAL INC | -9,316 | -9,316 | 0 | -0.07% | -$41.18K |
| PAR TECHNOLOGY CORP | -25,900 | -25,900 | 0 | -0.09% | $594.40K |
| CRYOPORT INC | -44,015 | -44,015 | 0 | -0.10% | $58.10K |
| FOX FACTORY HOLDING CORP | -25,044 | -25,044 | 0 | -0.11% | $16.28K |
| APPIAN CORP CL A | -21,427 | -21,427 | 0 | -0.14% | $242.34K |
| SPROUT SOCIAL INC | -103,062 | -103,062 | 0 | -0.16% | $574.06K |
| FRESH DEL MONTE PRODUCE INC | -14,690 | -14,690 | 0 | -0.16% | -$68.01K |
| G-III APPAREL GROUP LTD | -21,908 | -21,908 | 0 | -0.17% | $27.60K |
| FTI CONSULTING INC | -3,658 | -3,658 | 0 | -0.18% | -$21.73K |
| RH | -4,640 | -4,640 | 0 | -0.18% | $182.49K |
| DAVE & BUSTER'S | -63,339 | -63,339 | 0 | -0.19% | $340.76K |
| INSPIRE MEDICAL SYSTEMS INC | -13,327 | -13,327 | 0 | -0.19% | $541.74K |
| SCHOLAR ROCK HOLDING CORP | -14,510 | -14,510 | 0 | -0.20% | -$74.15K |
| REALREAL INC/THE | -82,537 | -82,537 | 0 | -0.21% | $553.00K |
| KIRBY CORP | -5,959 | -5,959 | 0 | -0.22% | -$135.27K |
| ERIE INDEMNITY CO CL A | -3,290 | -3,290 | 0 | -0.23% | $116.27K |
| SOUTHWEST GAS HOLDINGS INC | -9,798 | -9,798 | 0 | -0.23% | -$67.41K |
| AMERESCO INC-CL A | -34,299 | -34,299 | 0 | -0.24% | $129.99K |
| D-WAVE QUANTUM INC | -61,496 | -61,496 | 0 | -0.24% | $720.73K |
| WESTERN ALLIANCE BANCORP | -12,607 | -12,607 | 0 | -0.24% | $166.66K |
| GLOBALFOUNDRIES INC | -20,458 | -20,458 | 0 | -0.25% | -$195.58K |
| BUILDERS FIRSTSOURCE | -11,912 | -11,912 | 0 | -0.27% | $244.91K |
| GREEN PLAINS INC | -63,411 | -63,411 | 0 | -0.29% | -$421.68K |
| CORE & MAIN IN-A | -22,192 | -22,192 | 0 | -0.30% | $57.03K |
| WEYERHAEUSER CO | -47,162 | -47,162 | 0 | -0.32% | -$34.90K |
| NCINO INC | -79,596 | -79,596 | 0 | -0.33% | $848.49K |
| GLACIER BANCORP INC | -28,321 | -28,321 | 0 | -0.35% | -$17.56K |
| LKQ CORP | -43,120 | -43,120 | 0 | -0.35% | $35.79K |
| SEI INVESTMENTS | -17,889 | -17,889 | 0 | -0.38% | $63.51K |
| LENNAR CORP CL A | -16,252 | -16,252 | 0 | -0.39% | $259.38K |
| SIX FLAGS ENTERTAINMENT CORP | -83,877 | -83,877 | 0 | -0.41% | -$202.14K |
| BROOKFIELD RENEW | -37,479 | -37,479 | 0 | -0.41% | -$55.84K |
| AST SPACEMOBILE INC | -18,282 | -18,282 | 0 | -0.42% | -$187.21K |
| MERCURY SYSTEMS INC | -21,288 | -21,288 | 0 | -0.43% | $2.13K |
| SMURFIT WESTROCK PLC | -45,461 | -45,461 | 0 | -0.50% | -$53.64K |
| OLD DOMINION FRT | -9,321 | -9,321 | 0 | -0.50% | -$359.79K |
| CARPENTER TECHNOLOGY CORP | -4,772 | -4,772 | 0 | -0.52% | -$378.47K |
| 10X GENOMICS INC | -88,699 | -88,699 | 0 | -0.52% | -$436.40K |
| SITIME CORP | -5,588 | -5,588 | 0 | -0.53% | $43.81K |
| IMMUNOVANT INC | -79,621 | -79,621 | 0 | -0.54% | $46.18K |
| KODIAK SCIENCES INC | -52,571 | -52,571 | 0 | -0.55% | -$534.12K |
| LITHIA MOTORS INC CL A | -8,354 | -8,354 | 0 | -0.57% | $690.12K |
| NEXTRACKER INC CL A | -17,723 | -17,723 | 0 | -0.59% | -$592.66K |
| VICOR CORPORATION | -13,288 | -13,288 | 0 | -0.59% | -$683.00K |
| FLOOR & DECOR-A | -43,390 | -43,390 | 0 | -0.60% | $437.81K |
| COMCAST CORP CL A | -78,728 | -78,728 | 0 | -0.62% | $92.90K |
| MAGNITE INC | -192,063 | -192,063 | 0 | -0.63% | $835.47K |
| DRIVEN BRANDS HOLDINGS INC | -182,412 | -182,412 | 0 | -0.63% | $403.13K |
| REMITLY GLOBAL INC | -152,851 | -152,851 | 0 | -0.66% | -$285.83K |
| MARRIOTT INTL-A | -8,055 | -8,055 | 0 | -0.72% | -$135.57K |
| TAKE-TWO INTERACTV SOFTWR INC | -13,510 | -13,510 | 0 | -0.73% | $790.74K |
| REPLIGEN CORP | -25,625 | -25,625 | 0 | -0.83% | $1.18M |
| WEST PHARMACEUTICAL SVCS INC | -12,707 | -12,707 | 0 | -0.87% | $311.32K |
| WESTLAKE CORP | -27,902 | -27,902 | 0 | -0.89% | -$1.20M |
| PERFORMANCE FOOD GROUP CO | -39,850 | -39,850 | 0 | -0.94% | $169.76K |
| HEALTHCARE REALTY TRUST INC | -213,199 | -213,199 | 0 | -0.99% | -$8.53K |
| LYONDELLBASELL INDS CLASS A | -45,161 | -45,161 | 0 | -1.00% | -$1.68M |
| ARROWHEAD PHARMACEUTICALS INC | -60,422 | -60,422 | 0 | -1.04% | $222.96K |
| CHURCHILL DOWNS INC | -44,554 | -44,554 | 0 | -1.10% | $1.07M |
| IMPINJ INC | -39,156 | -39,156 | 0 | -1.10% | $2.79M |
| SUMMIT THERAPEUTICS INC | -234,173 | -234,173 | 0 | -1.22% | -$344.23K |
| SHIFT4 PAYMENTS INC | -103,611 | -103,611 | 0 | -1.24% | $1.99M |
| ALLEGRO MICROSYSTEMS INC | -152,174 | -152,174 | 0 | -1.32% | -$783.70K |
| AXSOME THERAPEUTICS INC | -28,594 | -28,594 | 0 | -1.32% | $389.45K |
| TRANSMEDICS GROUP INC | -52,165 | -52,165 | 0 | -1.42% | $1.16M |
| CONCENTRIX CORP | -203,225 | -203,225 | 0 | -1.52% | $2.89M |
| HEALTHEQUITY INC | -68,190 | -68,190 | 0 | -1.56% | $548.25K |
| GXO LOGISTICS INC | -111,061 | -111,061 | 0 | -1.58% | $87.74K |
| MADRIGAL PHARMACEUTICALS INC | -11,333 | -11,333 | 0 | -1.63% | $667.17K |
| AAON INC | -72,396 | -72,396 | 0 | -1.64% | -$470.57K |
| ENTEGRIS INC | -51,958 | -51,958 | 0 | -1.67% | -$1.71M |
| CYTOKINETICS INC | -102,374 | -102,374 | 0 | -1.85% | -$242.63K |
| WINGSTOP INC | -45,107 | -45,107 | 0 | -1.92% | $3.77M |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | -140,311 | -140,311 | 0 | -2.21% | -$743.65K |
| IONQ INC | -297,753 | -297,753 | 0 | -2.35% | $4.78M |
| BLACKSTONE INC | -74,753 | -74,753 | 0 | -2.36% | $2.93M |
| AVIS BUDGET GROUP | -60,316 | -60,316 | 0 | -2.41% | -$1.06M |
| APELLIS PHARMACEUTICALS INC | -230,231 | -230,231 | 0 | -2.54% | -$3.48M |
| FIRST SOLAR INC | -50,482 | -50,482 | 0 | -2.73% | $3.23M |
| DRAFTKINGS INC | -485,184 | -485,184 | 0 | -2.88% | $6.23M |
| AON PLC | -33,485 | -33,485 | 0 | -2.96% | $1.01M |
| EXTRA SPACE STORAGE INC | -85,926 | -85,926 | 0 | -3.09% | -$78.19K |
| ZETA GLOBAL HOLDINGS CORP | -727,760 | -727,760 | 0 | -3.18% | $3.22M |
| GARMIN LTD | -60,320 | -60,320 | 0 | -3.84% | -$1.76M |
| CAESARS ENTERTAINMENT INC | -565,338 | -565,338 | 0 | -4.10% | -$1.72M |
| UBIQUITI INC | -21,627 | -21,627 | 0 | -4.69% | -$5.12M |
| DR HORTON INC | -138,404 | -138,404 | 0 | -5.21% | $942.53K |
| SAIA INC | -57,407 | -57,407 | 0 | -5.53% | -$1.42M |
| LAMB WESTON HOLDINGS INC | -532,823 | -532,823 | 0 | -6.17% | -$197.14K |
| VAXCYTE INC | -402,293 | -402,293 | 0 | -6.41% | -$4.82M |
| BECTON DICKINSON and CO | -162,295 | -162,295 | 0 | -6.99% | $5.98M |
| CAVA GROUP INC | -362,555 | -362,555 | 0 | -8.04% | -$8.05M |
| DIAMONDBACK ENERGY INC | -284,051 | -284,051 | 0 | -15.40% | -$13.48M |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.