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 |
|---|---|---|---|---|---|
| ECHOSTAR CORP CL A | 0 | 9,487 | 9,487 | 0.77% | $1.11M |
| ARITZIA INC-SUB | 0 | 9,050 | 9,050 | 0.51% | $738.52K |
| SANDISK CORPORATION | 0 | 896 | 896 | 0.39% | $569.26K |
| MKS INSTRUMENTS INC | 0 | 2,456 | 2,456 | 0.39% | $564.41K |
| BARCLAYS CAPITAL REPO | 0 | 120,000 | 120,000 | 0.08% | $120.00K |
| EQUIPMENTSHARE-A | 0 | 5,332 | 5,332 | 0.08% | $108.61K |
| KYMERA THERAPEUTICS INC | 0 | 1,228 | 1,228 | 0.07% | $102.28K |
| ARTHUR J GALLAGHAR AND CO | 0 | 468 | 468 | 0.07% | $101.36K |
| ZSCALER INC CFD | 0 | 100,000 | 100,000 | 0.07% | $100.00K |
| GLOBE LIFE INC | 0 | 710 | 710 | 0.07% | $98.81K |
| EAST WEST BNCRP | 0 | 891 | 891 | 0.07% | $95.12K |
| REVERSE REPO ROYAL BANK OF SCO | 0 | 95,000 | 95,000 | 0.07% | $95.00K |
| DIGITALOCEAN HOLDINGS INC | 0 | 866 | 866 | 0.05% | $74.29K |
| VENTAS INC REIT | 0 | 754 | 754 | 0.04% | $61.66K |
| BELDEN INC | 0 | 516 | 516 | 0.04% | $59.25K |
| TELEDYNE TECHNOLOGIES INC | 0 | 90 | 90 | 0.04% | $54.45K |
| VIAVI SOLUTIONS INC | 0 | 1,615 | 1,615 | 0.04% | $53.75K |
| NEXTRACKER INC CL A | 0 | 432 | 432 | 0.04% | $52.08K |
| GUARDANT HEALTH INC | 0 | 557 | 557 | 0.04% | $51.45K |
| APPLIED INDU TEC | 0 | 193 | 193 | 0.04% | $51.21K |
| IDACORP INC | 0 | 343 | 343 | 0.03% | $49.04K |
| SOLSTICE ADV MAT | 0 | 643 | 643 | 0.03% | $48.97K |
| MCCORMICK-N/V | 0 | 955 | 955 | 0.03% | $48.17K |
| PACKAGING CORP OF AMERICA | 0 | 225 | 225 | 0.03% | $47.75K |
| MUELLER INDUSTRIES INC | 0 | 413 | 413 | 0.03% | $45.76K |
| GLOBAL PAYMENTS INC | 0 | 671 | 671 | 0.03% | $45.16K |
| VICOR CORPORATION | 0 | 280 | 280 | 0.03% | $45.08K |
| CHARLES RIVER LABS INTL INC | 0 | 255 | 255 | 0.03% | $43.99K |
| JOHN BEAN TECHNOLOGIES CORP | 0 | 328 | 328 | 0.03% | $41.94K |
| EQUITABLE HOLDINGS INC COMMON STOCK | 0 | 18,183 | 18,183 | 0.00% | -$779 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SERVICETITAN INC-A | 5,118 | 0 | -5,118 | 0.00% | -$545.07K |
| DICKS SPORTING GOODS INC | 2,360 | 0 | -2,360 | 0.00% | -$467.21K |
| ATMOS ENERGY CORP | 2,482 | 0 | -2,482 | 0.00% | -$416.06K |
| FIGMA INC-CL A | 11,080 | 0 | -11,080 | 0.00% | -$414.06K |
| COTERRA ENERGY INC | 9,762 | 0 | -9,762 | 0.00% | -$256.94K |
| ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO | 175,000 | 0 | -175,000 | 0.00% | -$175.00K |
| CONFLUENT INC-A | 5,169 | 0 | -5,169 | 0.00% | -$156.31K |
| ZSCALER INC | 155,000 | 0 | -155,000 | 0.00% | -$155.00K |
| REVERSE REPO PARIBAS | 155,000 | 0 | -155,000 | 0.00% | -$155.00K |
| TANIUM CL B PP | 32,619 | 0 | -32,619 | 0.00% | -$130.48K |
| TALEN ENERGY CORP | 198 | 0 | -198 | 0.00% | -$74.22K |
| VIPER ENERGY INC A | 1,672 | 0 | -1,672 | 0.00% | -$64.59K |
| SAILPOINT INC | 3,046 | 0 | -3,046 | 0.00% | -$61.62K |
| OPTION CARE HEALTH INC | 1,884 | 0 | -1,884 | 0.00% | -$60.02K |
| FIRSTSERVICE-WI | 372 | 0 | -372 | 0.00% | -$57.86K |
| AUTODESK INC | 175 | 0 | -175 | 0.00% | -$51.80K |
| MAKEMYTRIP LTD | 600 | 0 | -600 | 0.00% | -$49.27K |
| PARSONS CORP | 796 | 0 | -796 | 0.00% | -$49.19K |
| ALKERMES PLC | 1,750 | 0 | -1,750 | 0.00% | -$48.96K |
| EXPAND ENERGY CORP | 443 | 0 | -443 | 0.00% | -$48.89K |
| VERRA MOBILITY CORP | 2,000 | 0 | -2,000 | 0.00% | -$44.82K |
| MONDAY.COM LTD | 300 | 0 | -300 | 0.00% | -$44.27K |
| NAVAN INC-CL A | 2,184 | 0 | -2,184 | 0.00% | -$37.30K |
| EXACT SCIENCES CORP | 182 | 0 | -182 | 0.00% | -$18.48K |
| DAYFORCE INC | 257 | 0 | -257 | 0.00% | -$17.77K |
| PINNACLE FINL PARTNERS INC | 89 | 0 | -89 | 0.00% | -$8.49K |
| TANIUM CLASS B COMMON STK | 1,910 | 0 | -1,910 | 0.00% | -$7.64K |
| ZIMMER BIOMET HOLDINGS INC | 23,526 | 0 | -23,526 | 0.00% | -$823 |
| ZSCALER INC | 24,005 | 0 | -24,005 | 0.00% | $323 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROYAL CARIBBEAN CRUISES LTD | 13,870 | 15,383 | 1,513 | 2.93% | $364.47K |
| CLOUDFLARE INC-A | 20,275 | 20,439 | 164 | 2.92% | $220.17K |
| AXON ENTERPRISE INC | 5,248 | 5,564 | 316 | 1.64% | -$617.52K |
| DATADOG INC CL A | 11,817 | 17,457 | 5,640 | 1.43% | $453.81K |
| NRG ENERGY INC | 13,477 | 13,536 | 59 | 1.37% | -$167.93K |
| MONOLITHIC POWER SYS INC | 1,582 | 1,637 | 55 | 1.24% | $355.95K |
| REDDIT INC-A | 10,046 | 11,149 | 1,103 | 1.04% | -$808.06K |
| EXPEDIA INC | 4,420 | 6,109 | 1,689 | 0.98% | $158.28K |
| DRAFTKINGS INC | 21,993 | 59,886 | 37,893 | 0.90% | $536.86K |
| SAMSARA INC-CL A | 29,830 | 36,677 | 6,847 | 0.80% | $104.82K |
| ROCKET LAB CORP | 14,362 | 15,668 | 1,306 | 0.70% | $4.31K |
| ROSS STORES INC | 2,647 | 4,599 | 1,952 | 0.69% | $519.45K |
| AST SPACEMOBILE INC | 10,883 | 11,339 | 456 | 0.65% | $149.23K |
| MEDPACE HOLDINGS INC | 1,694 | 1,791 | 97 | 0.60% | -$91.41K |
| DARDEN RESTAURANTS INC | 3,907 | 4,141 | 234 | 0.56% | $92.84K |
| TEXAS PACIFIC LAND CORP | 1,032 | 1,669 | 637 | 0.55% | $495.63K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 7,685 | 8,316 | 631 | 0.53% | -$76.95K |
| MSCI INC | 1,268 | 1,348 | 80 | 0.50% | -$904 |
| DOORDASH INC-A | 3,898 | 4,738 | 840 | 0.49% | -$171.41K |
| CORPAY INC | 2,320 | 2,421 | 101 | 0.49% | $6.33K |
| CARPENTER TECHNOLOGY CORP | 377 | 1,665 | 1,288 | 0.45% | $537.57K |
| ILLUMINA INC | 2,866 | 5,238 | 2,372 | 0.45% | $269.73K |
| CAMECO CORP | 3,625 | 5,626 | 2,001 | 0.42% | $279.39K |
| KRATOS DEFENSE and SEC SOLTN INC | 4,696 | 8,192 | 3,496 | 0.40% | $221.14K |
| VERISK ANALYTICS INC | 2,330 | 2,908 | 578 | 0.38% | $30.60K |
| YUM! BRANDS INC | 2,532 | 3,532 | 1,000 | 0.38% | $166.11K |
| ZSCALER INC | 3,707 | 3,744 | 37 | 0.36% | -$308.53K |
| INTERACTIVE BROKERS GROUP INC | 7,318 | 7,370 | 52 | 0.34% | $23.69K |
| SIMON PROPERTY | 2,295 | 2,635 | 340 | 0.34% | $66.68K |
| AMER SPORTS INC | 1,600 | 14,832 | 13,232 | 0.34% | $428.51K |
| LAMAR ADVERTISING CO CL A | 2,965 | 3,117 | 152 | 0.27% | $19.49K |
| BANK OF NEW YORK MELLON CORP | 2,423 | 3,080 | 657 | 0.25% | $84.09K |
| DUTCH BROS INC-A | 4,100 | 5,848 | 1,748 | 0.21% | $45.26K |
| TKO GROUP HOLDINGS INC | 1,421 | 1,429 | 8 | 0.20% | -$8.83K |
| RESTAURANT BRANDS INTERNATIONAL INC | 3,667 | 3,712 | 45 | 0.19% | $24.12K |
| ROLLINS INC | 4,996 | 5,116 | 120 | 0.19% | -$26.61K |
| CELSIUS HOLDINGS INC | 5,444 | 6,233 | 789 | 0.15% | -$27.86K |
| PROCORE TECHNOLOGIES INC | 2,836 | 3,846 | 1,010 | 0.15% | $12.93K |
| UL SOLUTIONS INC CL A | 1,367 | 2,529 | 1,162 | 0.15% | $108.96K |
| FERGUSON ENTERPRISES INC | 481 | 592 | 111 | 0.10% | $31.00K |
| AAON INC | 1,199 | 1,664 | 465 | 0.10% | $46.27K |
| STEEL DYNAMICS INC | 609 | 736 | 127 | 0.09% | $29.28K |
| ENTEGRIS INC | 446 | 853 | 407 | 0.07% | $62.43K |
| HF SINCLAIR CORP | 289 | 1,148 | 859 | 0.05% | $58.31K |
| STANDARDAERO INC | 2,536 | 2,614 | 78 | 0.05% | -$5.21K |
| ESTEE LAUDER COS INC CL A | 548 | 815 | 267 | 0.04% | $1.11K |
| STIFEL FINANCIAL CORP | 493 | 739 | 246 | 0.04% | -$7.11K |
| CIRCLE INTERNET GROUP INC A | 123 | 301 | 178 | 0.02% | $18.96K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 23 | 27 | 4 | 0.00% | $8.78K |
| T Rowe Price Government Reserve Investment Fund | 103 | 104 | 1 | 0.00% | $1 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | 23,387 | 22,421 | -966 | 3.89% | $1.83M |
| HOWMET AEROSPACE INC | 23,173 | 21,605 | -1,568 | 3.45% | $228.16K |
| QUANTA SVCS INC | 7,756 | 5,618 | -2,138 | 2.14% | -$189.10K |
| TARGA RESOURCES CORP | 13,633 | 10,582 | -3,051 | 1.84% | $137.94K |
| HILTON WORLDWIDE HOLDINGS INC | 8,880 | 8,461 | -419 | 1.78% | $22.04K |
| NATERA INC | 12,892 | 12,742 | -150 | 1.76% | -$405.16K |
| CARVANA CO CL A | 7,127 | 7,007 | -120 | 1.53% | -$804.88K |
| CENCORA INC | 6,979 | 6,485 | -494 | 1.41% | -$319.96K |
| FTAI AVIATION LTD | 8,813 | 8,242 | -571 | 1.40% | $284.45K |
| ROBLOX CORP - A | 32,603 | 32,424 | -179 | 1.27% | -$807.92K |
| VISTRA CORP | 13,801 | 11,517 | -2,284 | 1.20% | -$495.16K |
| COMFORT SYSTEMS USA INC | 1,400 | 1,204 | -196 | 1.15% | $353.70K |
| CORNING INC | 13,296 | 12,070 | -1,226 | 1.14% | $476.96K |
| IDEXX LABS INC | 3,014 | 2,802 | -212 | 1.09% | -$464.65K |
| VEEVA SYSTEMS-A | 8,842 | 8,346 | -496 | 1.02% | -$507.74K |
| ALNYLAM PHARMACEUTICALS INC | 4,692 | 4,358 | -334 | 1.00% | -$423.84K |
| FASTENAL CO | 33,261 | 29,275 | -3,986 | 0.94% | $23.60K |
| AMERIPRISE FINANCIAL INC | 3,107 | 2,996 | -111 | 0.92% | -$192.06K |
| TAPESTRY INC | 8,795 | 8,506 | -289 | 0.83% | $76.54K |
| FLEX LTD | 18,498 | 17,815 | -683 | 0.81% | $48.52K |
| CELESTICA INC SUB VTG | 4,271 | 4,043 | -228 | 0.79% | -$123.72K |
| GUIDEWIRE SOFTWARE INC | 7,391 | 7,196 | -195 | 0.75% | -$409.43K |
| INSMED INC | 6,523 | 6,519 | -4 | 0.74% | -$69.28K |
| FAIR ISAAC CORP | 1,314 | 989 | -325 | 0.73% | -$1.17M |
| ON HOLDING AG | 30,677 | 29,634 | -1,043 | 0.70% | -$417.72K |
| WW GRAINGER INC | 901 | 872 | -29 | 0.66% | $42.03K |
| CARDINAL HEALTH INC | 4,736 | 4,490 | -246 | 0.66% | -$24.47K |
| CHENIERE ENERGY INC | 3,328 | 3,253 | -75 | 0.64% | $276.14K |
| TRIMBLE INC | 14,508 | 13,873 | -635 | 0.63% | -$231.77K |
| ENSIGN GROUP INC | 4,634 | 4,463 | -171 | 0.62% | $92.05K |
| LIVE NATION ENTERTAINMENT INC | 11,131 | 5,710 | -5,421 | 0.60% | -$715.34K |
| LPL FINL HLDGS INC | 3,043 | 2,882 | -161 | 0.60% | -$219.88K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 15,589 | 9,769 | -5,820 | 0.58% | -$705.11K |
| MARRIOTT INTL-A | 4,262 | 2,438 | -1,824 | 0.55% | -$524.85K |
| TRACTOR SUPPLY CO. | 18,123 | 17,523 | -600 | 0.55% | -$112.54K |
| DEXCOM INC | 12,925 | 12,627 | -298 | 0.55% | -$64.86K |
| BURLINGTON STORES INC | 2,600 | 2,391 | -209 | 0.54% | $26.97K |
| EVERCORE INC A | 2,604 | 2,507 | -97 | 0.52% | -$137.65K |
| COUPANG INC A | 45,595 | 38,621 | -6,974 | 0.51% | -$346.42K |
| HEICO CORP | 2,811 | 2,608 | -203 | 0.50% | -$194.50K |
| TRADEWEB MARKETS INC A | 10,289 | 5,758 | -4,531 | 0.47% | -$428.99K |
| IONIS PHARMACEUTICALS INC | 9,128 | 8,900 | -228 | 0.46% | -$53.82K |
| LIFE TIME GROUP HOLDINGS INC | 25,340 | 24,404 | -936 | 0.46% | -$16.09K |
| FIVE BELOW INC | 5,120 | 2,560 | -2,560 | 0.41% | -$379.49K |
| ARES MANAGEMENT CORP CL A | 6,242 | 5,294 | -948 | 0.40% | -$431.32K |
| CLEAN HARBORS INC | 3,409 | 1,950 | -1,459 | 0.39% | -$240.22K |
| BROADRIDGE FINL | 3,410 | 3,329 | -81 | 0.37% | -$220.11K |
| TEMPUR SEALY INTERNATIONAL INC | 8,025 | 7,144 | -881 | 0.37% | -$188.39K |
| LAS VEGAS SANDS CORP | 9,753 | 9,546 | -207 | 0.36% | -$120.48K |
| CH ROBINSON WORLDWIDE INC | 5,408 | 3,066 | -2,342 | 0.35% | -$360.22K |
| UNITED THERAPEUTICS CORP DEL | 887 | 855 | -32 | 0.35% | $74.81K |
| INSULET CORP | 2,500 | 2,407 | -93 | 0.35% | -$205.52K |
| PURE STORAGE INC CL A | 8,673 | 8,506 | -167 | 0.35% | -$78.98K |
| KKR & CO INC | 5,528 | 5,324 | -204 | 0.34% | -$212.24K |
| CAVA GROUP INC | 6,136 | 5,943 | -193 | 0.33% | $120.67K |
| ASTERA LABS INC | 4,640 | 4,357 | -283 | 0.33% | -$294.38K |
| BLOCK INC CL A | 8,167 | 7,867 | -300 | 0.33% | -$58.15K |
| VIKING HOLDINGS LTD | 6,495 | 6,362 | -133 | 0.32% | $3.67K |
| TOAST INC-A | 16,450 | 16,067 | -383 | 0.29% | -$158.20K |
| COGNEX CORP | 14,654 | 8,483 | -6,171 | 0.29% | -$111.67K |
| HUBSPOT INC | 2,628 | 1,688 | -940 | 0.29% | -$642.58K |
| LENNOX INTL INC | 931 | 885 | -46 | 0.28% | -$41.32K |
| US FOODS HOLDING CORP | 4,581 | 4,018 | -563 | 0.26% | $25.46K |
| TEXAS ROADHOUSE INC | 2,358 | 2,190 | -168 | 0.25% | -$29.77K |
| ZILLOW GROUP INC CL C | 9,039 | 8,705 | -334 | 0.25% | -$256.43K |
| LATTICE SEMICONDUCTOR CORP | 3,933 | 3,862 | -71 | 0.25% | $68.85K |
| TYLER TECHNOLOGIES INC | 1,322 | 1,041 | -281 | 0.25% | -$243.70K |
| DYNATRACE INC | 10,408 | 9,550 | -858 | 0.24% | -$97.92K |
| TAKE-TWO INTERACTV SOFTWR INC | 1,818 | 1,770 | -48 | 0.24% | -$115.89K |
| VERALTO CORP | 3,797 | 3,788 | -9 | 0.23% | -$43.93K |
| SYSCO CORP | 4,572 | 4,381 | -191 | 0.22% | -$24.41K |
| BOOZ ALLEN HAMILTON HLDG CL A | 4,040 | 3,941 | -99 | 0.21% | -$33.30K |
| JABIL INC | 1,231 | 1,156 | -75 | 0.21% | $26.38K |
| GODADDY INC CL A | 5,491 | 3,665 | -1,826 | 0.21% | -$378.34K |
| State Street Navigator Securities Lending Portfolio II | 381,736 | 301,679 | -80,057 | 0.21% | -$80.06K |
| RESMED INC | 1,318 | 1,299 | -19 | 0.20% | -$25.87K |
| CARNIVAL CORP | 12,076 | 11,174 | -902 | 0.20% | -$79.62K |
| ULTA BEAUTY INC | 540 | 526 | -14 | 0.19% | -$51.76K |
| FLUTTER ENTERTAINMENT PLC | 4,429 | 2,671 | -1,758 | 0.19% | -$680.10K |
| HEICO CORP CL A | 1,335 | 1,280 | -55 | 0.19% | -$66.80K |
| ROBINHOOD MARKETS INC | 3,909 | 3,838 | -71 | 0.18% | -$176.13K |
| STRUCTURE THERAPEUTICS INC ADR | 5,765 | 5,471 | -294 | 0.18% | -$137.25K |
| PLANET FITNESS INC CL A | 4,348 | 3,423 | -925 | 0.18% | -$217.02K |
| DECKERS OUTDOOR CORP | 4,401 | 2,477 | -1,924 | 0.17% | -$208.33K |
| PAYCHEX INC | 2,758 | 2,678 | -80 | 0.17% | -$62.70K |
| AFFIRM HOLDINGS INC | 5,493 | 5,383 | -110 | 0.17% | -$162.19K |
| SPROUTS FMRS MKT INC | 3,227 | 3,163 | -64 | 0.17% | -$13.13K |
| MONSTER BEVERAGE CORP | 10,942 | 3,178 | -7,764 | 0.16% | -$608.65K |
| PENUMBRA INC | 1,437 | 641 | -796 | 0.15% | -$236.29K |
| MANHATTAN ASSOCIATES INC | 2,113 | 1,476 | -637 | 0.14% | -$169.72K |
| EMCOR GROUP INC | 272 | 262 | -10 | 0.13% | $27.03K |
| CASEY'S GENERAL | 331 | 262 | -69 | 0.13% | $7.75K |
| GARTNER INC | 1,788 | 1,196 | -592 | 0.13% | -$261.70K |
| OKTA INC CL A | 3,136 | 2,398 | -738 | 0.13% | -$82.42K |
| NEUROCRINE BIOSCIENCES INC | 3,016 | 1,420 | -1,596 | 0.13% | -$240.69K |
| VALVOLINE INC | 5,524 | 5,484 | -40 | 0.13% | $24.17K |
| DOMINOS PIZZA INC | 603 | 512 | -91 | 0.13% | -$67.64K |
| RBC BEARINGS INC | 341 | 334 | -7 | 0.13% | $28.49K |
| TD SYNNEX CORP | 1,132 | 1,070 | -62 | 0.13% | $10.46K |
| WINGSTOP INC | 1,177 | 1,164 | -13 | 0.12% | -$100.32K |
| ANGLOGOLD ASHANTI PLC | 1,926 | 1,794 | -132 | 0.12% | $10.41K |
| CBRE GROUP INC - CL A | 1,298 | 1,277 | -21 | 0.12% | -$35.72K |
| TRADE DESK INC-A | 10,778 | 7,482 | -3,296 | 0.12% | -$239.37K |
| KARMAN HOLDINGS INC | 2,105 | 2,073 | -32 | 0.11% | $11.92K |
| XPO LOGISTICS INC | 846 | 830 | -16 | 0.11% | $46.50K |
| PAYLOCITY HOLDING CORP | 1,511 | 1,485 | -26 | 0.11% | -$69.99K |
| WATERS CORP | 556 | 536 | -20 | 0.11% | -$51.56K |
| CHEWY INC- CL A | 22,899 | 5,828 | -17,071 | 0.11% | -$599.46K |
| EXELIXIS INC | 3,801 | 3,654 | -147 | 0.11% | -$9.88K |
| CORE & MAIN IN-A | 3,255 | 3,167 | -88 | 0.11% | -$12.71K |
| LULULEMON ATHLETICA INC | 1,063 | 1,010 | -53 | 0.11% | -$66.27K |
| MURPHY USA INC | 305 | 292 | -13 | 0.10% | $21.17K |
| SHARKNINJA INC | 1,320 | 1,306 | -14 | 0.10% | -$9.40K |
| MASIMO CORP | 810 | 776 | -34 | 0.10% | $32.68K |
| NETAPP INC | 1,405 | 1,333 | -72 | 0.09% | -$13.98K |
| TPG INC | 4,475 | 3,365 | -1,110 | 0.09% | -$149.37K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 620 | 613 | -7 | 0.09% | $29.94K |
| LUMENTUM HOLDINGS INC | 265 | 193 | -72 | 0.09% | $37.96K |
| BWX TECHNOLOGIES INC | 669 | 661 | -8 | 0.09% | $19.54K |
| RUBRIK INC-A | 2,802 | 2,749 | -53 | 0.09% | -$79.68K |
| COINBASE GLOBAL INC | 837 | 769 | -68 | 0.09% | -$55.00K |
| CHURCHILL DOWNS INC | 1,539 | 1,489 | -50 | 0.09% | -$41.35K |
| ENCOMPASS HEALTH CORP | 1,621 | 1,369 | -252 | 0.09% | -$39.63K |
| NORWEGIAN CRUISE LINE HLDGS LTD | 7,188 | 6,979 | -209 | 0.09% | -$29.93K |
| KINSALE CAPITAL GROUP INC | 538 | 378 | -160 | 0.09% | -$81.28K |
| HALOZYME THERAPEUTICS INC | 2,076 | 1,988 | -88 | 0.09% | -$11.23K |
| ONTO INNOVATION INC | 621 | 614 | -7 | 0.09% | $27.88K |
| DOCUSIGN INC | 4,486 | 2,562 | -1,924 | 0.08% | -$185.38K |
| EXLSERVICE HOLDINGS INC | 3,962 | 3,823 | -139 | 0.08% | -$51.74K |
| WILLIAMS-SONOMA INC | 657 | 635 | -22 | 0.08% | -$1.55K |
| ELASTIC NV | 3,158 | 2,303 | -855 | 0.08% | -$123.11K |
| OLD DOMINION FRT | 592 | 584 | -8 | 0.08% | $21.29K |
| BJS WHSL CLUB HLDGS INC | 2,309 | 1,146 | -1,163 | 0.08% | -$95.09K |
| APPFOLIO INC - A | 724 | 708 | -16 | 0.08% | -$56.70K |
| ROCKWELL AUTOMATION INC | 319 | 311 | -8 | 0.08% | -$12.50K |
| EQUIFAX INC | 675 | 612 | -63 | 0.08% | -$36.26K |
| LOAR HOLDINGS INC | 2,000 | 1,795 | -205 | 0.07% | -$33.16K |
| TWILIO INC CLASS A | 827 | 814 | -13 | 0.07% | -$15.22K |
| DOXIMITY INC-A | 4,809 | 4,277 | -532 | 0.07% | -$113.29K |
| BLUE OWL CAPITAL INC A | 11,361 | 10,826 | -535 | 0.07% | -$70.89K |
| NUTANIX INC CL A | 2,637 | 2,599 | -38 | 0.07% | -$37.52K |
| BENTLEY SYSTEM-B | 2,832 | 2,706 | -126 | 0.07% | -$13.05K |
| U.S. Secured Overnight Financing Rate | 185,000 | 95,000 | -90,000 | 0.07% | -$90.00K |
| DEUTSCHE TRIPARTY MTGE | 175,000 | 95,000 | -80,000 | 0.07% | -$80.00K |
| WYNDHAM HOTELS and RESORTS INC | 1,186 | 1,146 | -40 | 0.06% | $3.48K |
| PINTEREST INC CL A | 5,219 | 5,064 | -155 | 0.06% | -$42.25K |
| DAVITA INC | 629 | 603 | -26 | 0.06% | $21.21K |
| SUPER MICRO COMPUTER INC | 4,185 | 4,034 | -151 | 0.06% | -$30.64K |
| PHILLIPS 66 | 516 | 494 | -22 | 0.06% | $23.41K |
| PERFORMANCE FOOD GROUP CO | 1,066 | 1,048 | -18 | 0.06% | -$6.08K |
| PTC INC | 631 | 621 | -10 | 0.06% | -$21.44K |
| MARKEL GROUP INC | 45 | 43 | -2 | 0.06% | -$14.43K |
| ENPHASE ENERGY INC | 2,276 | 2,170 | -106 | 0.06% | $9.10K |
| LEONARDO DRS INC | 1,854 | 1,814 | -40 | 0.06% | $17.56K |
| SUMMIT THERAPEUTICS INC | 4,186 | 4,091 | -95 | 0.05% | $4.35K |
| DIAMONDBACK ENERGY INC | 2,210 | 390 | -1,820 | 0.05% | -$255.09K |
| TEMPUS AI INC-A | 1,719 | 1,664 | -55 | 0.05% | -$26.26K |
| APELLIS PHARMACEUTICALS INC | 1,935 | 1,866 | -69 | 0.05% | $26.46K |
| ROKU INC CLASS A | 806 | 791 | -15 | 0.05% | -$12.60K |
| ESAB CORP | 931 | 774 | -157 | 0.05% | -$29.20K |
| COHERENT CORP | 360 | 304 | -56 | 0.05% | $5.97K |
| MASTEC INC | 235 | 223 | -12 | 0.05% | $20.67K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 215 | 179 | -36 | 0.05% | $10.92K |
| TERADYNE INC | 283 | 233 | -50 | 0.05% | $14.30K |
| MONGODB INC CL A | 1,555 | 282 | -1,273 | 0.05% | -$583.59K |
| JONES LANG LASALLE INC | 229 | 219 | -10 | 0.05% | -$10.41K |
| INCYTE CORP | 739 | 707 | -32 | 0.05% | -$6.45K |
| WAYFAIR INC- A | 898 | 877 | -21 | 0.05% | -$24.21K |
| CORCEPT THERAPEUTICS INC | 3,742 | 1,634 | -2,108 | 0.05% | -$64.36K |
| PERMIAN RESOURCES CORP CL A | 4,695 | 3,001 | -1,694 | 0.04% | -$1.89K |
| DUOLINGO INC | 1,288 | 649 | -639 | 0.04% | -$162.07K |
| MOLINA HEALTHCARE INC | 499 | 479 | -20 | 0.04% | -$22.75K |
| HERSHEY CO/THE | 319 | 303 | -16 | 0.04% | $4.94K |
| GEN DIGITAL INC | 3,368 | 3,300 | -68 | 0.04% | -$29.44K |
| RYAN SPECIALTY HOLDINGS INC | 3,115 | 1,833 | -1,282 | 0.04% | -$98.98K |
| VAIL RESORTS INC | 504 | 480 | -24 | 0.04% | -$5.34K |
| PEGASYSTEMS INC | 1,417 | 1,385 | -32 | 0.04% | -$25.68K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 1,032 | 714 | -318 | 0.04% | -$46.00K |
| PAYCOM SOFTWARE INC | 501 | 477 | -24 | 0.04% | -$21.86K |
| TOPBUILD CORP | 166 | 163 | -3 | 0.04% | -$11.99K |
| UBIQUITI INC | 74 | 72 | -2 | 0.04% | $15.95K |
| GITLAB INC-CL A | 5,471 | 2,397 | -3,074 | 0.04% | -$153.46K |
| SUN COMMUNITIES INC - REIT | 420 | 407 | -13 | 0.04% | -$776 |
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | 430 | 397 | -33 | 0.04% | -$8.02K |
| HOULIHAN LOKEY I | 372 | 352 | -20 | 0.04% | -$14.24K |
| VANGUARD MID-CAP GROWTH ETF VANGUARD MID-CAP GROWTH ETF | 210 | 196 | -14 | 0.03% | -$8.18K |
| SHIFT4 PAYMENTS INC | 2,115 | 1,146 | -969 | 0.03% | -$83.07K |
| RINGCENTRAL INC CL A | 1,416 | 1,281 | -135 | 0.03% | $6.75K |
| SENTINELONE INC | 3,802 | 3,683 | -119 | 0.03% | -$9.59K |
| BIRKENSTOCK HOLDING LTD | 1,379 | 1,319 | -60 | 0.03% | -$9.14K |
| ETSY INC | 1,008 | 910 | -98 | 0.03% | -$10.40K |
| HAMILTON LANE INC - A | 469 | 456 | -13 | 0.03% | -$17.66K |
| SOFI TECHNOLOGIES INC A | 2,906 | 2,826 | -80 | 0.03% | -$31.20K |
| MORNINGSTAR INC | 275 | 248 | -27 | 0.03% | -$17.84K |
| Freedom Holding Corp/NV | 274 | 261 | -13 | 0.03% | $4.47K |
| ARMSTRONG WORLD INDUSTRIES INC | 225 | 217 | -8 | 0.02% | -$7.24K |
| COSTAR GROUP INC | 2,180 | 886 | -1,294 | 0.02% | -$110.84K |
| ULTRAGENYX PHARMA INC | 1,633 | 1,562 | -71 | 0.02% | -$4.84K |
| SITEONE LANDSCAPE SUPPLY INC | 254 | 244 | -10 | 0.02% | $841 |
| SOUTHWEST AIRLINES CO | 868 | 838 | -30 | 0.02% | -$4.39K |
| James Hardie Industries Public Limited Company | 1,681 | 1,610 | -71 | 0.02% | -$4.39K |
| U-HAUL HOLDING CO | 693 | 660 | -33 | 0.02% | -$2.91K |
| FLOOR & DECOR-A | 597 | 571 | -26 | 0.02% | -$7.34K |
| SAREPTA THERAPEUTICS INC | 1,366 | 1,281 | -85 | 0.02% | -$1.52K |
| WESTERN ALLIANCE BANCORP | 411 | 393 | -18 | 0.02% | -$6.71K |
| ALLISON TRANSMISSION HLDGS INC | 247 | 234 | -13 | 0.02% | $3.21K |
| INSPIRE MEDICAL SYSTEMS INC | 484 | 457 | -27 | 0.02% | -$21.07K |
| TRAVEL+LEISURE CO | 356 | 335 | -21 | 0.02% | -$1.93K |
| ALLY FINANCIAL INC | 601 | 563 | -38 | 0.02% | -$5.13K |
| POOL CORP | 110 | 102 | -8 | 0.01% | -$4.52K |
| RB GLOBAL INC | 207 | 193 | -14 | 0.01% | -$2.80K |
| LYFT INC-A | 4,276 | 1,088 | -3,188 | 0.01% | -$68.36K |
| CARIS LIFE SCIENCES INC | 1,236 | 773 | -463 | 0.01% | -$19.53K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 824 | 759 | -65 | 0.01% | -$2.34K |
| UNITY SOFTWARE INC | 1,733 | 326 | -1,407 | 0.00% | -$69.39K |
| KBR INC | 195 | 157 | -38 | 0.00% | -$2.05K |
| NIQ GLOBAL INTELLIGENCE PLC | 461 | 344 | -117 | 0.00% | -$3.69K |
| RLI CORP | 89 | 64 | -25 | 0.00% | -$2.04K |
| GCI LIBERTY INC. - CL C | 137 | 97 | -40 | 0.00% | -$1.49K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DATABRICKS INC. | 5,040 | 5,040 | 0 | 0.66% | $0 |
| ARGENX SE SPONSORED ADR | 843 | 843 | 0 | 0.43% | -$93.32K |
| DATABRICKS INC PP | 2,067 | 2,067 | 0 | 0.27% | $0 |
| DATABRICKS SER H CVT | 1,092 | 1,092 | 0 | 0.14% | $0 |
| RALPH LAUREN CORP | 555 | 555 | 0 | 0.13% | -$5.34K |
| EQUITABLE HOLDINGS INC | 4,406 | 4,406 | 0 | 0.11% | -$46.44K |
| TENET HEALTHCARE CORP | 630 | 630 | 0 | 0.08% | -$6.31K |
| HUBBELL INC | 207 | 207 | 0 | 0.07% | $9.65K |
| INTERDIGITAL INC | 334 | 334 | 0 | 0.07% | -$5.47K |
| TOWER SEMICONDCT | 559 | 559 | 0 | 0.07% | $32.46K |
| TECHNIPFMC PLC | 1,384 | 1,384 | 0 | 0.07% | $34.00K |
| BRIGHTSPRING HEALTH SERVICES INC | 2,200 | 2,200 | 0 | 0.06% | $11.35K |
| DATABRICKS SER G CVT PFD | 486 | 486 | 0 | 0.06% | $0 |
| IRON MOUNTAIN INC | 795 | 795 | 0 | 0.06% | $15.26K |
| REVOLUTION MEDICINES INC | 822 | 822 | 0 | 0.06% | $14.47K |
| KINROSS GOLD CORP | 2,550 | 2,550 | 0 | 0.05% | $6.02K |
| OVINTIV INC | 1,300 | 1,300 | 0 | 0.05% | $26.22K |
| CDW CORPORATION | 625 | 625 | 0 | 0.05% | -$9.49K |
| QUEST DIAGNOSTICS INC | 384 | 384 | 0 | 0.05% | $8.62K |
| Ascendis Pharma A/S | 325 | 325 | 0 | 0.05% | $5.03K |
| TETRA TECH INC | 2,373 | 2,373 | 0 | 0.05% | -$8.12K |
| CURTISS WRIGHT CORPORATION | 104 | 104 | 0 | 0.05% | $13.50K |
| EBAY INC | 772 | 772 | 0 | 0.05% | $3.03K |
| API GROUP CORP | 1,723 | 1,723 | 0 | 0.05% | $3.89K |
| CANVA COMMON STOCK PP 0.00000000 | 41 | 41 | 0 | 0.05% | -$1.74K |
| URANIUM ENERGY CORP | 5,053 | 5,053 | 0 | 0.05% | $9.20K |
| TE CONNECTIVITY PLC | 326 | 326 | 0 | 0.05% | -$6.03K |
| HANOVER INSURANCE GROUP INC | 391 | 391 | 0 | 0.05% | -$3.68K |
| LAZARD INC CL A | 1,561 | 1,561 | 0 | 0.05% | -$9.49K |
| GXO LOGISTICS INC | 1,275 | 1,275 | 0 | 0.05% | -$1.01K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 264 | 264 | 0 | 0.05% | $9.63K |
| ELANCO ANIMAL HEALTH INC | 2,738 | 2,738 | 0 | 0.05% | $3.56K |
| FABRINET | 124 | 124 | 0 | 0.04% | $8.21K |
| MIDDLEBY CORP | 483 | 483 | 0 | 0.04% | -$7.77K |
| VAXCYTE INC | 1,100 | 1,100 | 0 | 0.04% | $13.17K |
| NVENT ELECTRIC PLC | 535 | 535 | 0 | 0.04% | $8.73K |
| ALLSTATE CORPORATION | 297 | 297 | 0 | 0.04% | -$241 |
| BEONE MEDICINES LTD ADR | 203 | 203 | 0 | 0.04% | -$1.39K |
| REPLIGEN CORP | 509 | 509 | 0 | 0.04% | -$23.43K |
| BLOOM ENERGY CORP CL A | 437 | 437 | 0 | 0.04% | $21.24K |
| SITIME CORP | 171 | 171 | 0 | 0.04% | -$1.34K |
| NUVALENT INC-A | 575 | 575 | 0 | 0.04% | $1.07K |
| GLAUKOS CORP | 542 | 542 | 0 | 0.04% | -$2.85K |
| CACI INTL-A | 107 | 107 | 0 | 0.04% | $1.18K |
| METTLER-TOLEDO INTL INC | 46 | 46 | 0 | 0.04% | -$6.12K |
| HYATT HOTELS CORP CL A | 400 | 400 | 0 | 0.04% | -$6.61K |
| EQT CORPORATION | 899 | 899 | 0 | 0.04% | $9.03K |
| RAMBUS INC | 664 | 664 | 0 | 0.04% | -$3.89K |
| SERVICE CORP INTERNATIONAL INC | 682 | 682 | 0 | 0.04% | $3.10K |
| UNITED AIRLINES HOLDINGS INC | 595 | 595 | 0 | 0.04% | -$11.75K |
| INVESCO LTD | 2,231 | 2,231 | 0 | 0.04% | -$4.42K |
| MEDLINE INC-A | 1,182 | 1,182 | 0 | 0.04% | $2.96K |
| DOLLAR GENERAL CORP | 435 | 435 | 0 | 0.04% | -$6.11K |
| SLM CORP | 2,379 | 2,379 | 0 | 0.04% | -$13.44K |
| AUTOZONE INC | 15 | 15 | 0 | 0.04% | -$206 |
| SENSIENT TECHNOLOGIES CORP | 583 | 583 | 0 | 0.03% | -$4.38K |
| STEPSTONE GROUP INC CLASS A | 1,053 | 1,053 | 0 | 0.03% | -$17.32K |
| ZEBRA TECHNOLOGIES CORP CL A | 237 | 237 | 0 | 0.03% | -$8.00K |
| SYMBOTIC INC | 909 | 909 | 0 | 0.03% | -$5.73K |
| RAPPI INC SER E CVT PFD | 1,959 | 1,959 | 0 | 0.03% | -$16.64K |
| BOOT BARN HOLDINGS INC | 314 | 314 | 0 | 0.03% | -$9.45K |
| GFL ENVIRONM-SUB | 1,086 | 1,086 | 0 | 0.03% | -$1.34K |
| LOUISIANA PACIFIC CORP | 615 | 615 | 0 | 0.03% | -$4.93K |
| HEALTHEQUITY INC | 525 | 525 | 0 | 0.03% | -$4.22K |
| RADNET INC | 783 | 783 | 0 | 0.03% | -$12.11K |
| JFROG LTD | 926 | 926 | 0 | 0.03% | -$14.38K |
| FRESHPET INC | 734 | 734 | 0 | 0.03% | -$1.45K |
| MP MATERIALS CORP | 891 | 891 | 0 | 0.03% | -$2.01K |
| ROCKET COS INC-A | 2,974 | 2,974 | 0 | 0.03% | -$15.20K |
| IMPINJ INC | 400 | 400 | 0 | 0.03% | -$28.52K |
| WAYSTAR HOLDING CORP | 1,604 | 1,604 | 0 | 0.03% | -$13.86K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 410 | 410 | 0 | 0.03% | -$20.51K |
| DESCARTES SYS | 525 | 525 | 0 | 0.03% | -$8.45K |
| SNYK SER F CVT PFD | 7,164 | 7,164 | 0 | 0.02% | -$22.14K |
| ELF BEAUTY INC | 569 | 569 | 0 | 0.02% | -$8.78K |
| BROWN & BROWN | 521 | 521 | 0 | 0.02% | -$7.55K |
| BADGER METER INC | 221 | 221 | 0 | 0.02% | -$4.88K |
| EVEREST REINSURANCE GROUP LTD | 102 | 102 | 0 | 0.02% | -$1.28K |
| CARLISLE COS INC | 85 | 85 | 0 | 0.02% | $1.17K |
| JEFFERIES FINANCIAL GROUP INC | 660 | 660 | 0 | 0.02% | -$13.66K |
| COCA COLA CONSOLIDATED INC | 128 | 128 | 0 | 0.02% | $4.92K |
| GRAND CANYON EDUCATION INC | 136 | 136 | 0 | 0.02% | $506 |
| SOCURE SERIES E CVT PFD | 2,127 | 2,127 | 0 | 0.01% | $5.19K |
| LIBERTY BROADBAND CORP C | 412 | 412 | 0 | 0.01% | $700 |
| SNYK LTD PP | 4,274 | 4,274 | 0 | 0.01% | -$13.21K |
| DROPBOX INC CL A | 842 | 842 | 0 | 0.01% | -$4.28K |
| DARLING INGREDIENTS INC | 306 | 306 | 0 | 0.01% | $7.91K |
| AVIS BUDGET GROUP | 105 | 105 | 0 | 0.01% | $1.84K |
| CHOICE HOTELS INTL INC | 144 | 144 | 0 | 0.01% | $1.19K |
| TRUMP MEDIA & TE | 1,547 | 1,547 | 0 | 0.01% | -$6.13K |
| POPULAR INC | 103 | 103 | 0 | 0.01% | $994 |
| ALASKA AIR GROUP INC | 352 | 352 | 0 | 0.01% | -$4.76K |
| XP, Inc., Class A | 625 | 625 | 0 | 0.01% | $1.67K |
| H&R BLOCK INC | 373 | 373 | 0 | 0.01% | -$4.42K |
| LITHIA MOTORS INC CL A | 46 | 46 | 0 | 0.01% | -$3.80K |
| SOCURE SERIES A CVT PFD | 1,118 | 1,118 | 0 | 0.01% | $2.73K |
| DOUBLEVERIFY HOLDINGS INC | 1,137 | 1,137 | 0 | 0.01% | -$2.21K |
| UDR INC | 319 | 319 | 0 | 0.01% | -$925 |
| SIMPSON MFG | 58 | 58 | 0 | 0.01% | $589 |
| TERADATA CORP | 383 | 383 | 0 | 0.01% | -$1.84K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | 123 | 123 | 0 | 0.01% | -$1.39K |
| SOCURE INC PP | 920 | 920 | 0 | 0.01% | $2.24K |
| SOCURE SERIES A 1 CVT PFD | 918 | 918 | 0 | 0.01% | $2.24K |
| FACTSET RESEARCH SYSTEMS INC | 42 | 42 | 0 | 0.01% | -$3.07K |
| WENDY'S CO/THE | 1,198 | 1,198 | 0 | 0.01% | -$1.65K |
| CHEMED CORP | 22 | 22 | 0 | 0.01% | -$1.10K |
| AMERICAN AIRLINES GROUP INC | 706 | 706 | 0 | 0.01% | -$3.24K |
| WEX INC | 45 | 45 | 0 | 0.00% | $183 |
| EAGLE MATERIALS INC | 33 | 33 | 0 | 0.00% | -$569 |
| RH | 41 | 41 | 0 | 0.00% | -$1.61K |
| NEXSTAR MEDIA GROUP INC | 27 | 27 | 0 | 0.00% | -$600 |
| SOTERA HEALTH CO | 305 | 305 | 0 | 0.00% | -$1.01K |
| VIKING THERAPEUTICS INC | 132 | 132 | 0 | 0.00% | -$348 |
| GLOBANT SA | 86 | 86 | 0 | 0.00% | -$1.66K |
| CREDIT ACCEPTANCE CORP | 9 | 9 | 0 | 0.00% | -$180 |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 111 | 111 | 0 | 0.00% | -$765 |
| NCINO INC | 242 | 242 | 0 | 0.00% | -$2.58K |
| IRIDIUM COMMUNICATIONS INC | 130 | 130 | 0 | 0.00% | $1.35K |
| LIBERTY BROADBAND CORP A | 69 | 69 | 0 | 0.00% | $134 |
| CANVA SERIES A CVT | 2 | 2 | 0 | 0.00% | -$85 |
| BULLISH | 92 | 92 | 0 | 0.00% | -$197 |
| DATAROBOT SERIES G CVT | 2,952 | 2,952 | 0 | 0.00% | -$1.42K |
| KYNDRYL HOLDINGS INC | 244 | 244 | 0 | 0.00% | -$3.28K |
| U-HAUL HOLDING CO | 62 | 62 | 0 | 0.00% | -$163 |
| UWM HOLDINGS CORP CL A | 357 | 357 | 0 | 0.00% | -$271 |
| GCI LIBERTY INC. A | 13 | 13 | 0 | 0.00% | -$0 |
| SOCURE SERIES B CVT PFD | 17 | 17 | 0 | 0.00% | $41 |
| MAGIC LEAP CL A COMMON | 9 | 9 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.