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 | 27,051 | 0 | -27,051 | 0.00% | -$818.02K |
| EXACT SCIENCES CORP | 962 | 0 | -962 | 0.00% | -$97.70K |
| DAYFORCE INC | 1,327 | 0 | -1,327 | 0.00% | -$91.78K |
| PINNACLE FINL PARTNERS INC | 494 | 0 | -494 | 0.00% | -$47.13K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 553,570 | 554,176 | 606 | 4.66% | -$12.36M |
| PALO ALTO NETWORKS INC | 62,901 | 71,499 | 8,598 | 0.46% | -$123.64K |
| ROCKET LAB CORP | 38,752 | 43,755 | 5,003 | 0.11% | $106.61K |
| NRG ENERGY INC | 17,630 | 18,299 | 669 | 0.11% | -$133.19K |
| RESTAURANT BRANDS INTERNATIONAL INC | 19,318 | 19,435 | 117 | 0.06% | $118.18K |
| ROLLINS INC | 26,288 | 26,788 | 500 | 0.06% | -$147.06K |
| Invesco Government & Agency Portfolio, Institutional Class | 881,962 | 1,371,502 | 489,540 | 0.06% | $489.54K |
| CARNIVAL CORP | 31,228 | 31,590 | 362 | 0.03% | -$136.15K |
| PROCORE TECHNOLOGIES INC | 10,732 | 11,195 | 463 | 0.03% | -$142.53K |
| DUTCH BROS INC-A | 10,984 | 11,092 | 108 | 0.02% | -$110.52K |
| CHEWY INC- CL A | 20,458 | 20,689 | 231 | 0.02% | -$117.53K |
| RUBRIK INC-A | 7,476 | 7,627 | 151 | 0.02% | -$198.27K |
| STRATEGY INC CL A | 1,389 | 1,544 | 155 | 0.01% | -$18.37K |
| SAREPTA THERAPEUTICS INC | 7,228 | 7,356 | 128 | 0.01% | $4.52K |
| CIRCLE INTERNET GROUP INC A | 686 | 1,575 | 889 | 0.01% | $95.87K |
| INSPIRE MEDICAL SYSTEMS INC | 2,535 | 2,560 | 25 | 0.01% | -$101.76K |
| PEGASYSTEMS INC | 2,700 | 2,736 | 36 | 0.00% | -$44.80K |
| CARIS LIFE SCIENCES INC | 1,055 | 4,047 | 2,992 | 0.00% | $43.90K |
| STANDARDAERO INC | 1,173 | 1,806 | 633 | 0.00% | $13.01K |
| NIQ GLOBAL INTELLIGENCE PLC | 2,222 | 3,095 | 873 | 0.00% | -$1.45K |
| SOTERA HEALTH CO | 1,855 | 2,130 | 275 | 0.00% | -$2.18K |
| GCI LIBERTY INC. - CL C | 429 | 610 | 181 | 0.00% | $6.74K |
| UWM HOLDINGS CORP CL A | 1,781 | 2,222 | 441 | 0.00% | $243 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,846,556 | 1,836,125 | -10,431 | 12.94% | -$24.16M |
| APPLE INC | 1,153,407 | 1,136,159 | -17,248 | 11.65% | -$25.22M |
| MICROSOFT CORP | 590,994 | 590,491 | -503 | 8.83% | -$67.23M |
| BROADCOM INC | 385,953 | 383,390 | -2,563 | 4.79% | -$14.92M |
| TESLA INC | 238,734 | 236,534 | -2,200 | 3.55% | -$19.43M |
| ALPHABET INC CL A | 309,406 | 304,605 | -4,801 | 3.54% | -$9.25M |
| META PLATFORMS INC CL A | 155,743 | 149,700 | -6,043 | 3.46% | -$17.16M |
| ALPHABET INC CL C | 251,932 | 248,023 | -3,909 | 2.87% | -$7.91M |
| LILLY ELI and CO | 75,041 | 71,607 | -3,434 | 2.66% | -$14.78M |
| VISA INC-CLASS A | 157,676 | 150,462 | -7,214 | 1.84% | -$9.82M |
| COSTCO WHOLESALE CORP | 41,576 | 39,673 | -1,903 | 1.60% | $3.68M |
| NETFLIX INC | 396,975 | 378,811 | -18,164 | 1.47% | -$797.70K |
| MASTERCARD INC CL A | 75,353 | 71,905 | -3,448 | 1.45% | -$7.09M |
| ABBVIE INC | 165,941 | 158,348 | -7,593 | 1.39% | -$3.48M |
| PALANTIR TECHNOLOGIES INC | 204,603 | 195,241 | -9,362 | 1.15% | -$7.81M |
| GENERAL ELECTRIC CO | 97,430 | 92,972 | -4,458 | 1.07% | -$3.63M |
| LAM RESEARCH CORP | 117,608 | 112,226 | -5,382 | 0.97% | $3.85M |
| HOME DEPOT INC | 71,075 | 67,823 | -3,252 | 0.90% | -$2.15M |
| ORACLE CORP | 157,676 | 150,461 | -7,215 | 0.89% | -$8.60M |
| GE VERNOVA LLC | 25,608 | 24,132 | -1,476 | 0.85% | $4.33M |
| KLA CORP | 12,325 | 11,761 | -564 | 0.70% | $2.34M |
| ADV MICRO DEVICE | 88,238 | 84,200 | -4,038 | 0.69% | -$1.77M |
| INTUITIVE SURGICAL INC | 33,063 | 31,550 | -1,513 | 0.59% | -$4.18M |
| AMPHENOL CORPORATION CL A | 114,292 | 109,063 | -5,229 | 0.56% | -$1.67M |
| UBER TECHNOLOGIES INC | 188,583 | 179,954 | -8,629 | 0.52% | -$2.47M |
| COCA-COLA CO/THE | 177,991 | 169,847 | -8,144 | 0.52% | $473.51K |
| AMGEN INC | 37,163 | 35,463 | -1,700 | 0.50% | $313.84K |
| THE BOOKING HOLDINGS INC | 2,862 | 2,731 | -131 | 0.46% | -$3.83M |
| ARISTA NETWORKS INC | 96,629 | 92,207 | -4,422 | 0.46% | -$1.34M |
| INTUIT INC | 25,575 | 24,405 | -1,170 | 0.43% | -$6.39M |
| VERTEX PHARMACEUTICALS INC | 24,089 | 22,686 | -1,403 | 0.41% | -$790.78K |
| SERVICENOW INC | 96,796 | 93,349 | -3,447 | 0.39% | -$5.07M |
| ADOBE INC | 39,154 | 36,639 | -2,515 | 0.36% | -$4.80M |
| MCKESSON CORP | 10,851 | 10,197 | -654 | 0.36% | -$76.89K |
| CROWDSTRIKE HOLDINGS INC | 23,161 | 22,101 | -1,060 | 0.35% | -$2.23M |
| VERTIV HOLDINGS CO | 35,635 | 34,004 | -1,631 | 0.34% | $2.75M |
| APPLOVIN CORP | 22,332 | 21,310 | -1,022 | 0.34% | -$6.57M |
| TRANE TECHNOLOGIES PLC | 20,881 | 19,926 | -955 | 0.34% | $177.08K |
| HOWMET AEROSPACE INC | 37,559 | 35,841 | -1,718 | 0.33% | $559.57K |
| TJX COS INC | 52,385 | 49,988 | -2,397 | 0.32% | -$63.78K |
| BLACKSTONE INC | 69,476 | 66,297 | -3,179 | 0.31% | -$3.09M |
| WASTE MANAGEMENT INC | 34,653 | 33,067 | -1,586 | 0.31% | -$15.14K |
| AMERICAN TOWER CORP | 43,814 | 41,809 | -2,005 | 0.29% | -$477.03K |
| APPLIED MATERIALS INC | 21,309 | 20,112 | -1,197 | 0.28% | $1.40M |
| AUTOMATIC DATA PROCESSING INC | 35,387 | 33,417 | -1,970 | 0.27% | -$2.31M |
| CADENCE DESIGN SYSTEMS INC | 25,558 | 24,388 | -1,170 | 0.27% | -$1.21M |
| SPOTIFY TECHNOLOGY SA | 14,408 | 13,749 | -659 | 0.27% | -$1.70M |
| TEXAS INSTRUMENTS INC | 34,830 | 33,236 | -1,594 | 0.26% | $409.78K |
| O'REILLY AUTOMOTIVE INC | 72,520 | 69,202 | -3,318 | 0.26% | -$226.51K |
| ROYAL CARIBBEAN CRUISES LTD | 23,732 | 22,646 | -1,086 | 0.25% | -$387.60K |
| HILTON WORLDWIDE HOLDINGS INC | 21,363 | 20,386 | -977 | 0.25% | $62.45K |
| MOODYS CORP | 14,561 | 13,894 | -667 | 0.24% | -$1.38M |
| SHERWIN WILLIAMS CO | 19,590 | 18,694 | -896 | 0.24% | -$355.39K |
| CLOUDFLARE INC-A | 29,364 | 28,020 | -1,344 | 0.23% | -$7.47K |
| QUANTA SVCS INC | 10,686 | 10,197 | -489 | 0.23% | $1.09M |
| AON PLC | 18,167 | 17,336 | -831 | 0.23% | -$815.06K |
| CINTAS CORP | 32,204 | 30,730 | -1,474 | 0.21% | -$858.93K |
| CENCORA INC | 17,151 | 16,366 | -785 | 0.21% | -$651.54K |
| MARRIOTT INTL-A | 16,128 | 15,214 | -914 | 0.20% | -$27.51K |
| SYNOPSYS INC | 12,690 | 12,526 | -164 | 0.20% | -$994.44K |
| DOORDASH INC-A | 33,607 | 32,685 | -922 | 0.20% | -$2.70M |
| WALMART INC | 40,719 | 38,935 | -1,784 | 0.20% | $302.34K |
| AMERICAN EXPRESS CO | 16,587 | 15,828 | -759 | 0.19% | -$1.35M |
| TARGA RESOURCES CORP | 19,895 | 18,984 | -911 | 0.19% | $1.09M |
| AIRBNB INC CLASS A | 39,833 | 37,331 | -2,502 | 0.19% | -$691.98K |
| AUTODESK INC | 19,956 | 19,043 | -913 | 0.18% | -$1.35M |
| VISTRA CORP | 31,688 | 30,280 | -1,408 | 0.18% | -$560.23K |
| MONOLITHIC POWER SYS INC | 4,335 | 4,137 | -198 | 0.18% | $594.12K |
| FORTINET INC | 59,599 | 55,306 | -4,293 | 0.18% | -$213.15K |
| MONSTER BEVERAGE CORP | 65,340 | 62,351 | -2,989 | 0.18% | -$491.66K |
| SNOWFLAKE INC CL A | 30,754 | 29,641 | -1,113 | 0.18% | -$2.28M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 313,316 | 298,981 | -14,335 | 0.17% | -$948.55K |
| COMFORT SYSTEMS USA INC | 3,258 | 3,109 | -149 | 0.17% | $1.25M |
| GILEAD SCIENCES INC | 31,405 | 29,968 | -1,437 | 0.17% | $321.99K |
| IDEXX LABS INC | 7,462 | 7,121 | -341 | 0.16% | -$1.05M |
| FASTENAL CO | 88,309 | 84,268 | -4,041 | 0.16% | $366.20K |
| CARVANA CO CL A | 12,662 | 12,083 | -579 | 0.15% | -$1.54M |
| CHIPOTLE MEXICAN GRILL INC | 123,304 | 117,662 | -5,642 | 0.15% | -$795.89K |
| ALNYLAM PHARMACEUTICALS INC | 11,873 | 11,330 | -543 | 0.15% | -$972.54K |
| ZOETIS INC CL A | 33,344 | 31,435 | -1,909 | 0.15% | -$479.41K |
| WW GRAINGER INC | 3,497 | 3,337 | -160 | 0.15% | $111.39K |
| CATERPILLAR INC | 5,339 | 5,094 | -245 | 0.15% | $550.34K |
| AMERIPRISE FINANCIAL INC | 7,904 | 7,412 | -492 | 0.13% | -$581.75K |
| DATADOG INC CL A | 29,238 | 27,901 | -1,337 | 0.13% | -$682.36K |
| CITIGROUP INC | 29,676 | 27,656 | -2,020 | 0.13% | -$326.43K |
| ROBLOX CORP - A | 58,095 | 55,437 | -2,658 | 0.13% | -$1.57M |
| LOCKHEED MARTIN CORP | 5,377 | 5,131 | -246 | 0.13% | $500.43K |
| APOLLO GLOBAL MANAGEMENT INC | 26,893 | 26,063 | -830 | 0.12% | -$989.09K |
| COLGATE-PALMOLIVE CO | 35,689 | 34,056 | -1,633 | 0.12% | $82.45K |
| AXON ENTERPRISE INC | 6,987 | 6,758 | -229 | 0.12% | -$1.10M |
| INSMED INC | 18,383 | 17,542 | -841 | 0.12% | -$330.91K |
| QUALCOMM INC | 23,133 | 21,850 | -1,283 | 0.11% | -$1.14M |
| MOTOROLA SOLUTIONS INC | 6,574 | 6,289 | -285 | 0.11% | $209.29K |
| PEPSICO INC | 17,578 | 16,773 | -805 | 0.11% | $81.88K |
| STRYKER CORP | 8,291 | 7,912 | -379 | 0.11% | -$314.23K |
| WORKDAY INC CL A | 20,154 | 18,909 | -1,245 | 0.10% | -$1.87M |
| TEXAS PACIFIC LAND CORP | 5,190 | 5,156 | -34 | 0.10% | $956.16K |
| COPART INC | 77,150 | 73,620 | -3,530 | 0.10% | -$576.24K |
| CHENIERE ENERGY INC | 8,983 | 8,572 | -411 | 0.10% | $686.19K |
| EXPEDIA INC | 10,976 | 10,369 | -607 | 0.10% | -$715.51K |
| TAPESTRY INC | 17,766 | 16,760 | -1,006 | 0.10% | $95.04K |
| NATERA INC | 12,161 | 11,807 | -354 | 0.10% | -$424.68K |
| BANK OF AMERICA CORPORATION | 49,496 | 46,649 | -2,847 | 0.09% | -$448.14K |
| CARDINAL HEALTH INC | 11,233 | 10,719 | -514 | 0.09% | -$43.35K |
| FTAI AVIATION LTD | 9,541 | 9,104 | -437 | 0.09% | $352.33K |
| COUPANG INC A | 122,542 | 116,935 | -5,607 | 0.09% | -$683.03K |
| ILLINOIS TOOL WORKS INC | 8,885 | 8,479 | -406 | 0.09% | $18.62K |
| DEXCOM INC | 36,623 | 34,947 | -1,676 | 0.09% | -$236.00K |
| LIVE NATION ENTERTAINMENT INC | 14,823 | 14,145 | -678 | 0.09% | $44.98K |
| TRACTOR SUPPLY CO. | 49,793 | 47,515 | -2,278 | 0.09% | -$337.72K |
| LPL FINL HLDGS INC | 7,464 | 7,122 | -342 | 0.09% | -$523.41K |
| BRISTOL-MYERS SQUIBB CO | 36,726 | 35,046 | -1,680 | 0.09% | $144.54K |
| DARDEN RESTAURANTS INC | 10,394 | 9,759 | -635 | 0.08% | $450 |
| BOEING CO/THE | 9,837 | 9,488 | -349 | 0.08% | -$247.41K |
| VEEVA SYSTEMS-A | 11,007 | 10,612 | -395 | 0.08% | -$592.99K |
| ARES MANAGEMENT CORP CL A | 17,624 | 16,818 | -806 | 0.07% | -$1.01M |
| BURLINGTON STORES INC | 5,887 | 5,617 | -270 | 0.07% | $127.20K |
| FAIR ISAAC CORP | 1,809 | 1,706 | -103 | 0.07% | -$1.24M |
| CORPAY INC | 6,365 | 6,074 | -291 | 0.07% | -$147.95K |
| SALESFORCE INC | 9,795 | 9,128 | -667 | 0.07% | -$890.87K |
| MSCI INC | 3,356 | 3,137 | -219 | 0.07% | -$234.56K |
| SYSCO CORP | 24,041 | 22,941 | -1,100 | 0.07% | -$135.20K |
| JABIL INC | 6,447 | 6,052 | -395 | 0.06% | $137.55K |
| REDDIT INC-A | 11,633 | 11,576 | -57 | 0.06% | -$1.12M |
| BROADRIDGE FINL | 9,916 | 9,463 | -453 | 0.06% | -$675.41K |
| AST SPACEMOBILE INC | 19,047 | 17,836 | -1,211 | 0.06% | $94.69K |
| LAS VEGAS SANDS CORP | 28,706 | 27,392 | -1,314 | 0.06% | -$392.59K |
| ECOLAB INC | 5,728 | 5,465 | -263 | 0.06% | -$49.92K |
| HCA HEALTHCARE INC | 3,212 | 3,065 | -147 | 0.06% | -$49.07K |
| BOSTON SCIENTIFIC CORP | 23,834 | 22,743 | -1,091 | 0.06% | -$845.45K |
| VERISK ANALYTICS INC | 7,868 | 7,508 | -360 | 0.06% | -$335.35K |
| PURE STORAGE INC CL A | 24,938 | 24,100 | -838 | 0.06% | -$248.23K |
| HEICO CORP CL A | 7,024 | 6,702 | -322 | 0.06% | -$358.34K |
| KKR & CO INC | 15,835 | 15,110 | -725 | 0.06% | -$620.97K |
| TEMPUR SEALY INTERNATIONAL INC | 18,935 | 18,069 | -866 | 0.05% | -$354.86K |
| LENNOX INTL INC | 2,974 | 2,838 | -136 | 0.05% | -$126.91K |
| INSULET CORP | 6,568 | 6,267 | -301 | 0.05% | -$551.82K |
| YUM! BRANDS INC | 8,773 | 8,372 | -401 | 0.05% | -$25.50K |
| DECKERS OUTDOOR CORP | 13,591 | 12,969 | -622 | 0.05% | -$110.91K |
| ASTERA LABS INC | 11,799 | 11,532 | -267 | 0.05% | -$698.97K |
| ZSCALER INC | 9,357 | 8,928 | -429 | 0.05% | -$852.07K |
| ROSS STORES INC | 5,964 | 5,691 | -273 | 0.05% | $158.49K |
| SCHWAB CHARLES CORP | 13,968 | 13,043 | -925 | 0.05% | -$169.76K |
| STARBUCKS CORP | 14,092 | 13,447 | -645 | 0.05% | $18.03K |
| SIMON PROPERTY | 6,735 | 6,427 | -308 | 0.05% | -$47.89K |
| GOLDMAN SACHS GROUP INC | 1,481 | 1,413 | -68 | 0.05% | -$106.42K |
| FLUTTER ENTERTAINMENT PLC | 12,236 | 11,676 | -560 | 0.05% | -$1.44M |
| VIKING HOLDINGS LTD | 16,325 | 15,578 | -747 | 0.05% | -$21.10K |
| GUIDEWIRE SOFTWARE INC | 7,949 | 7,586 | -363 | 0.05% | -$463.27K |
| MCDONALDS CORP | 3,786 | 3,613 | -173 | 0.05% | -$34.23K |
| 3M CO | 8,037 | 7,670 | -367 | 0.05% | -$172.81K |
| PENUMBRA INC | 3,503 | 3,386 | -117 | 0.04% | $22.74K |
| HUBSPOT INC | 4,763 | 4,545 | -218 | 0.04% | -$801.96K |
| TOAST INC-A | 43,384 | 41,399 | -1,985 | 0.04% | -$443.08K |
| TYLER TECHNOLOGIES INC | 3,343 | 3,190 | -153 | 0.04% | -$425.36K |
| TAKE-TWO INTERACTV SOFTWR INC | 5,786 | 5,521 | -265 | 0.04% | -$390.99K |
| BLOCK INC CL A | 18,541 | 17,692 | -849 | 0.04% | -$142.13K |
| HEICO CORP | 3,976 | 3,794 | -182 | 0.04% | -$246.28K |
| KIMBERLY CLARK CORP | 11,210 | 10,697 | -513 | 0.04% | -$99.04K |
| UNION PACIFIC CORP | 4,422 | 4,220 | -202 | 0.04% | $959 |
| ATLASSIAN CORP PLC CLS A | 15,534 | 14,823 | -711 | 0.04% | -$1.51M |
| EMCOR GROUP INC | 1,431 | 1,366 | -65 | 0.04% | $133.06K |
| TRANSDIGM GROUP INC | 905 | 864 | -41 | 0.04% | -$202.17K |
| GODADDY INC CL A | 12,596 | 12,020 | -576 | 0.04% | -$569.22K |
| GARTNER INC | 6,897 | 6,263 | -634 | 0.04% | -$748.29K |
| IONIS PHARMACEUTICALS INC | 13,765 | 13,135 | -630 | 0.04% | -$102.64K |
| LAMAR ADVERTISING CO CL A | 8,069 | 7,715 | -354 | 0.04% | -$44.19K |
| TEXAS ROADHOUSE INC | 6,200 | 5,916 | -284 | 0.04% | -$52.23K |
| NEUROCRINE BIOSCIENCES INC | 7,761 | 7,405 | -356 | 0.04% | -$125.21K |
| DYNATRACE INC | 27,502 | 26,244 | -1,258 | 0.04% | -$221.43K |
| LATTICE SEMICONDUCTOR CORP | 10,834 | 10,338 | -496 | 0.04% | $161.79K |
| MEDPACE HOLDINGS INC | 2,091 | 1,995 | -96 | 0.04% | -$216.43K |
| EQUITABLE HOLDINGS INC | 26,838 | 25,526 | -1,312 | 0.04% | -$331.56K |
| DRAFTKINGS INC | 45,015 | 42,955 | -2,060 | 0.04% | -$622.53K |
| SAMSARA INC-CL A | 29,237 | 28,655 | -582 | 0.04% | -$128.37K |
| MARSH & MCLENNAN | 5,481 | 5,148 | -333 | 0.04% | -$123.91K |
| TRADE DESK INC-A | 41,798 | 39,178 | -2,620 | 0.04% | -$697.70K |
| BOOZ ALLEN HAMILTON HLDG CL A | 11,205 | 10,692 | -513 | 0.03% | -$110.96K |
| PAYCHEX INC | 9,459 | 9,026 | -433 | 0.03% | -$229.64K |
| WATERS CORP | 2,917 | 2,783 | -134 | 0.03% | -$279.19K |
| EXELIXIS INC | 19,965 | 19,052 | -913 | 0.03% | -$57.93K |
| LULULEMON ATHLETICA INC | 5,604 | 5,288 | -316 | 0.03% | -$354.97K |
| AUTOZONE INC | 245 | 234 | -11 | 0.03% | -$40.52K |
| VERALTO CORP | 8,862 | 8,788 | -74 | 0.03% | -$107.22K |
| MURPHY USA INC | 1,594 | 1,521 | -73 | 0.03% | $108.12K |
| FISERV INC | 13,849 | 13,215 | -634 | 0.03% | -$192.84K |
| CAVA GROUP INC | 9,346 | 8,918 | -428 | 0.03% | $172.95K |
| MASIMO CORP | 4,221 | 4,028 | -193 | 0.03% | $167.48K |
| NETAPP INC | 7,389 | 6,979 | -410 | 0.03% | -$76.71K |
| MANHATTAN ASSOCIATES INC | 5,615 | 5,281 | -334 | 0.03% | -$270.13K |
| RESMED INC | 3,233 | 3,085 | -148 | 0.03% | -$86.21K |
| ON HOLDING AG | 20,900 | 20,190 | -710 | 0.03% | -$284.57K |
| NORWEGIAN CRUISE LINE HLDGS LTD | 37,955 | 36,631 | -1,324 | 0.03% | -$162.16K |
| KINSALE CAPITAL GROUP INC | 2,071 | 1,977 | -94 | 0.03% | -$134.55K |
| SPROUTS FMRS MKT INC | 9,169 | 8,749 | -420 | 0.03% | -$55.68K |
| HALOZYME THERAPEUTICS INC | 10,867 | 10,370 | -497 | 0.03% | -$61.14K |
| AFFIRM HOLDINGS INC | 15,310 | 14,610 | -700 | 0.03% | -$470.09K |
| DOCUSIGN INC | 14,214 | 13,415 | -799 | 0.03% | -$336.23K |
| ROBINHOOD MARKETS INC | 9,280 | 9,078 | -202 | 0.03% | -$420.46K |
| DELL TECHNOLOGIES INC CL C | 4,084 | 3,820 | -264 | 0.03% | $112.88K |
| PLANET FITNESS INC CL A | 7,859 | 7,406 | -453 | 0.02% | -$301.61K |
| SLB LTD | 11,098 | 10,590 | -508 | 0.02% | $118.28K |
| ANGLOGOLD ASHANTI PLC | 5,721 | 5,459 | -262 | 0.02% | $43.60K |
| BANK OF NEW YORK MELLON CORP | 4,746 | 4,470 | -276 | 0.02% | -$20.69K |
| BLUE OWL CAPITAL INC A | 59,461 | 57,936 | -1,525 | 0.02% | -$359.39K |
| BROOKFIELD ASSET MANAGEMENT LTD A | 12,358 | 11,792 | -566 | 0.02% | -$123.28K |
| MARVELL TECHNOLOGY INC | 5,651 | 5,280 | -371 | 0.02% | $42.76K |
| CELSIUS HOLDINGS INC | 15,398 | 14,694 | -704 | 0.02% | -$182.96K |
| PROGRESSIVE CORP OHIO | 2,754 | 2,628 | -126 | 0.02% | -$106.17K |
| ULTA BEAUTY INC | 1,057 | 991 | -66 | 0.02% | -$121.49K |
| TKO GROUP HOLDINGS INC | 2,743 | 2,527 | -216 | 0.02% | -$63.72K |
| PUBLIC STORAGE | 1,947 | 1,858 | -89 | 0.02% | -$1.95K |
| THE CIGNA GROUP | 1,961 | 1,872 | -89 | 0.02% | -$40.37K |
| AAON INC | 6,294 | 6,006 | -288 | 0.02% | $17.08K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 6,096 | 5,817 | -279 | 0.02% | -$105.96K |
| BENTLEY SYSTEM-B | 14,743 | 14,069 | -674 | 0.02% | -$68.56K |
| CORE & MAIN IN-A | 10,320 | 9,848 | -472 | 0.02% | -$49.84K |
| WYNDHAM HOTELS and RESORTS INC | 6,211 | 5,959 | -252 | 0.02% | $14.75K |
| DAVITA INC | 3,290 | 3,139 | -151 | 0.02% | $108.66K |
| PINTEREST INC CL A | 27,476 | 26,219 | -1,257 | 0.02% | -$230.50K |
| SUPER MICRO COMPUTER INC | 22,046 | 21,037 | -1,009 | 0.02% | -$166.27K |
| PHILLIPS 66 | 2,699 | 2,575 | -124 | 0.02% | $120.83K |
| TPG INC | 11,626 | 11,535 | -91 | 0.02% | -$274.92K |
| OKTA INC CL A | 6,175 | 5,892 | -283 | 0.02% | -$70.19K |
| CHURCHILL DOWNS INC | 5,219 | 4,980 | -239 | 0.02% | -$146.46K |
| MARKEL GROUP INC | 238 | 227 | -11 | 0.02% | -$77.12K |
| ENPHASE ENERGY INC | 11,921 | 11,376 | -545 | 0.02% | $48.06K |
| WILLIAMS COS INC | 6,049 | 5,772 | -277 | 0.02% | $56.48K |
| EXLSERVICE HOLDINGS INC | 14,457 | 13,795 | -662 | 0.02% | -$193.50K |
| ELASTIC NV | 8,643 | 8,248 | -395 | 0.02% | -$239.71K |
| XPO LOGISTICS INC | 2,211 | 2,110 | -101 | 0.02% | $110.00K |
| TEMPUS AI INC-A | 8,997 | 8,834 | -163 | 0.02% | -$131.80K |
| CBRE GROUP INC - CL A | 3,059 | 2,919 | -140 | 0.02% | -$96.45K |
| PAYLOCITY HOLDING CORP | 3,767 | 3,595 | -172 | 0.02% | -$186.06K |
| APELLIS PHARMACEUTICALS INC | 10,098 | 9,635 | -463 | 0.02% | $133.95K |
| WINGSTOP INC | 2,601 | 2,482 | -119 | 0.02% | -$235.68K |
| MASTEC INC | 1,226 | 1,170 | -56 | 0.02% | $109.94K |
| KARMAN HOLDINGS INC | 4,761 | 4,544 | -217 | 0.01% | $15.38K |
| CASEY'S GENERAL | 519 | 495 | -24 | 0.01% | $73.43K |
| INCYTE CORP | 3,887 | 3,709 | -178 | 0.01% | -$34.83K |
| JONES LANG LASALLE INC | 1,190 | 1,135 | -55 | 0.01% | -$55.00K |
| EQUIFAX INC | 1,983 | 1,893 | -90 | 0.01% | -$89.40K |
| COINBASE GLOBAL INC | 2,038 | 1,944 | -94 | 0.01% | -$121.43K |
| VALVOLINE INC | 10,545 | 10,062 | -483 | 0.01% | $32.45K |
| CORCEPT THERAPEUTICS INC | 8,803 | 8,400 | -403 | 0.01% | $32.26K |
| DUOLINGO INC | 3,561 | 3,398 | -163 | 0.01% | -$290.01K |
| RYAN SPECIALTY HOLDINGS INC | 9,959 | 9,915 | -44 | 0.01% | -$179.65K |
| LUMENTUM HOLDINGS INC | 497 | 474 | -23 | 0.01% | $149.92K |
| MOLINA HEALTHCARE INC | 2,613 | 2,494 | -119 | 0.01% | -$121.01K |
| HERSHEY CO/THE | 1,648 | 1,573 | -75 | 0.01% | $27.11K |
| VAIL RESORTS INC | 2,638 | 2,517 | -121 | 0.01% | -$27.34K |
| APPFOLIO INC - A | 2,059 | 1,965 | -94 | 0.01% | -$168.91K |
| DOMINOS PIZZA INC | 892 | 851 | -41 | 0.01% | -$66.47K |
| RBC BEARINGS INC | 589 | 562 | -27 | 0.01% | $41.11K |
| CARPENTER TECHNOLOGY CORP | 797 | 760 | -37 | 0.01% | $48.63K |
| ARTHUR J GALLAGHAR AND CO | 1,446 | 1,380 | -66 | 0.01% | -$75.33K |
| UBIQUITI INC | 394 | 376 | -18 | 0.01% | $79.13K |
| PAYCOM SOFTWARE INC | 2,627 | 2,438 | -189 | 0.01% | -$122.32K |
| BWX TECHNOLOGIES INC | 1,503 | 1,434 | -69 | 0.01% | $33.46K |
| ROCKWELL AUTOMATION INC | 852 | 813 | -39 | 0.01% | -$39.72K |
| WILLIAMS-SONOMA INC | 1,657 | 1,535 | -122 | 0.01% | -$16.05K |
| DOXIMITY INC-A | 12,504 | 11,932 | -572 | 0.01% | -$275.66K |
| GITLAB INC-CL A | 13,079 | 12,641 | -438 | 0.01% | -$217.30K |
| TWILIO INC CLASS A | 2,262 | 2,158 | -104 | 0.01% | -$50.23K |
| HOULIHAN LOKEY I | 1,931 | 1,843 | -88 | 0.01% | -$71.67K |
| SUN COMMUNITIES INC - REIT | 2,196 | 2,096 | -100 | 0.01% | -$8.09K |
| SHIFT4 PAYMENTS INC | 6,200 | 5,916 | -284 | 0.01% | -$131.71K |
| ENTEGRIS INC | 2,287 | 2,183 | -104 | 0.01% | $63.26K |
| SENTINELONE INC | 19,949 | 19,859 | -90 | 0.01% | -$43.45K |
| RINGCENTRAL INC CL A | 7,499 | 6,705 | -794 | 0.01% | $32.79K |
| ETSY INC | 5,272 | 4,767 | -505 | 0.01% | -$54.03K |
| SOFI TECHNOLOGIES INC A | 15,569 | 14,857 | -712 | 0.01% | -$171.67K |
| HAMILTON LANE INC - A | 2,482 | 2,371 | -111 | 0.01% | -$97.68K |
| FERGUSON ENTERPRISES INC | 1,053 | 1,005 | -48 | 0.01% | -$3 |
| MORNINGSTAR INC | 1,437 | 1,296 | -141 | 0.01% | -$93.19K |
| NUTANIX INC CL A | 5,969 | 5,696 | -273 | 0.01% | -$92.03K |
| STEEL DYNAMICS INC | 1,230 | 1,173 | -57 | 0.01% | $2.72K |
| ONTO INNOVATION INC | 1,014 | 967 | -47 | 0.01% | $38.23K |
| SUMMIT THERAPEUTICS INC | 10,941 | 10,440 | -501 | 0.01% | $6.58K |
| LOAR HOLDINGS INC | 3,611 | 3,446 | -165 | 0.01% | -$48.13K |
| Freedom Holding Corp/NV | 1,406 | 1,342 | -64 | 0.01% | $23.35K |
| COSTAR GROUP INC | 4,847 | 4,625 | -222 | 0.01% | -$139.34K |
| ARMSTRONG WORLD INDUSTRIES INC | 1,182 | 1,128 | -54 | 0.01% | -$39.99K |
| OLD DOMINION FRT | 982 | 924 | -58 | 0.01% | $26.57K |
| BROWN & BROWN | 2,863 | 2,688 | -175 | 0.01% | -$52.90K |
| PTC INC | 1,290 | 1,217 | -73 | 0.01% | -$51.32K |
| ULTRAGENYX PHARMA INC | 8,634 | 8,239 | -395 | 0.01% | -$25.97K |
| EVEREST REINSURANCE GROUP LTD | 546 | 521 | -25 | 0.01% | -$15.00K |
| BJS WHSL CLUB HLDGS INC | 1,811 | 1,728 | -83 | 0.01% | $7.03K |
| SITEONE LANDSCAPE SUPPLY INC | 1,331 | 1,271 | -60 | 0.01% | $3.39K |
| MONGODB INC CL A | 704 | 672 | -32 | 0.01% | -$130.98K |
| SOUTHWEST AIRLINES CO | 4,541 | 4,333 | -208 | 0.01% | -$24.89K |
| James Hardie Industries Public Limited Company | 8,916 | 8,508 | -408 | 0.01% | -$23.87K |
| U-HAUL HOLDING CO | 3,608 | 3,443 | -165 | 0.01% | -$14.84K |
| FLOOR & DECOR-A | 3,172 | 3,026 | -146 | 0.01% | -$39.42K |
| ALLISON TRANSMISSION HLDGS INC | 1,305 | 1,246 | -59 | 0.01% | $18.10K |
| CARLISLE COS INC | 456 | 435 | -21 | 0.01% | -$731 |
| PERFORMANCE FOOD GROUP CO | 1,767 | 1,686 | -81 | 0.01% | -$14.47K |
| WESTERN ALLIANCE BANCORP | 2,115 | 1,998 | -117 | 0.01% | -$36.25K |
| ROKU INC CLASS A | 1,567 | 1,495 | -72 | 0.01% | -$28.55K |
Top 300 of 364, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,470 | 1,470 | 0 | 0.01% | $74.66K |
| GCI LIBERTY INC. A | 63 | 63 | 0 | 0.00% | -$1 |
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