FundWatcher
PD Large-Cap Growth Index Portfolio
PACIFIC SELECT FUND
Index fund

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
CARIS LIFE SCIENCES INC 0 1,590 1,590 0.00% $28.43K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CONFLUENT INC-A 9,987 0 -9,987 0.00% -$302.01K
EXACT SCIENCES CORP 376 0 -376 0.00% -$38.19K
DAYFORCE INC 496 0 -496 0.00% -$34.30K
PINNACLE FINL PARTNERS INC 320 0 -320 0.00% -$30.53K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 681,752 743,237 61,485 12.52% $2.47M
APPLE INC 425,840 459,901 34,061 11.27% $949.41K
MICROSOFT CORP 218,196 239,022 20,826 8.55% -$17.05M
BROADCOM INC 142,494 155,191 12,697 4.64% -$1.28M
AMAZON.COM INC 204,379 224,322 19,943 4.51% -$455.22K
TESLA INC 88,141 95,746 7,605 3.44% -$4.05M
ALPHABET INC CL A 114,233 123,300 9,067 3.42% -$298.78K
META PLATFORMS INC CL A 57,501 60,596 3,095 3.35% -$3.29M
ALPHABET INC CL C 93,014 100,396 7,382 2.78% -$388.20K
iShares Russell 1000 Growth ETF 26,222 62,860 36,638 2.59% $14.39M
LILLY ELI and CO 27,705 28,986 1,281 2.57% -$3.11M
VISA INC-CLASS A 58,214 60,905 2,691 1.78% -$2.01M
COSTCO WHOLESALE CORP 15,350 16,059 709 1.55% $2.76M
NETFLIX INC 146,564 153,337 6,773 1.42% $1.00M
MASTERCARD INC CL A 27,820 29,106 1,286 1.40% -$1.34M
ABBVIE INC 61,266 64,097 2,831 1.35% -$58.21K
PALANTIR TECHNOLOGIES INC 75,540 79,031 3,491 1.12% -$1.87M
GENERAL ELECTRIC CO 35,971 37,634 1,663 1.03% -$400.75K
LAM RESEARCH CORP 43,421 45,428 2,007 0.94% $2.27M
HOME DEPOT INC 26,241 27,454 1,213 0.87% -$182
ORACLE CORP 58,214 60,904 2,690 0.87% -$2.39M
GE VERNOVA LLC 9,455 9,768 313 0.82% $2.35M
KLA CORP 4,550 4,761 211 0.68% $1.48M
ADV MICRO DEVICE 32,577 34,083 1,506 0.67% -$43.19K
INTUITIVE SURGICAL INC 12,207 12,771 564 0.57% -$1.03M
AMPHENOL CORPORATION CL A 42,197 44,147 1,950 0.54% -$124.53K
UBER TECHNOLOGIES INC 69,625 72,843 3,218 0.51% -$449.46K
COCA-COLA CO/THE 65,715 68,752 3,037 0.50% $634.45K
AMGEN INC 13,721 14,355 634 0.49% $559.79K
THE BOOKING HOLDINGS INC 1,057 1,105 48 0.45% -$1.01M
PALO ALTO NETWORKS INC 23,223 28,942 5,719 0.45% $362.30K
ARISTA NETWORKS INC 35,676 37,324 1,648 0.44% -$91.99K
INTUIT INC 9,442 9,879 437 0.41% -$1.98M
Recv Long Tsla Trs Cs 1,321,423 4,243,712 2,922,289 0.41% $2.92M
VERTEX PHARMACEUTICALS INC 8,894 9,183 289 0.40% $68.39K
SERVICENOW INC 35,731 37,786 2,055 0.38% -$1.52M
ADOBE INC 14,456 14,831 375 0.35% -$1.45M
MCKESSON CORP 4,006 4,128 122 0.35% $286.12K
CROWDSTRIKE HOLDINGS INC 8,551 8,946 395 0.34% -$515.76K
VERTIV HOLDINGS CO 13,156 13,764 608 0.33% $1.32M
APPLOVIN CORP 8,245 8,626 381 0.33% -$2.12M
TRANE TECHNOLOGIES PLC 7,709 8,066 357 0.32% $361.08K
HOWMET AEROSPACE INC 13,867 14,508 641 0.32% $500.50K
TJX COS INC 19,341 20,235 894 0.31% $260.56K
BLACKSTONE INC 25,651 26,836 1,185 0.30% -$867.97K
WASTE MANAGEMENT INC 12,794 13,385 591 0.30% $264.77K
AMERICAN TOWER CORP 16,176 16,924 748 0.28% $80.72K
APPLIED MATERIALS INC 7,867 8,141 274 0.27% $760.77K
AUTOMATIC DATA PROCESSING INC 13,065 13,526 461 0.27% -$612.50K
CADENCE DESIGN SYSTEMS INC 9,436 9,872 436 0.26% -$206.37K
SPOTIFY TECHNOLOGY SA 5,320 5,565 245 0.26% -$390.85K
TEXAS INSTRUMENTS INC 12,859 13,453 594 0.25% $380.86K
O'REILLY AUTOMOTIVE INC 26,775 28,012 1,237 0.25% $143.64K
ROYAL CARIBBEAN CRUISES LTD 8,762 9,167 405 0.24% $78.68K
HILTON WORLDWIDE HOLDINGS INC 7,887 8,252 365 0.24% $243.73K
MOODYS CORP 5,376 5,624 248 0.24% -$292.86K
SHERWIN WILLIAMS CO 7,233 7,567 334 0.23% $81.89K
CLOUDFLARE INC-A 10,841 11,342 501 0.23% $203.01K
QUANTA SVCS INC 3,945 4,128 183 0.22% $601.33K
AON PLC 6,707 7,017 310 0.22% -$101.82K
CINTAS CORP 11,890 12,439 549 0.20% -$132.22K
CENCORA INC 6,332 6,625 293 0.20% -$57.46K
MARRIOTT INTL-A 5,959 6,158 199 0.19% $165.38K
SYNOPSYS INC 4,685 5,070 385 0.19% -$190.48K
DOORDASH INC-A 12,408 13,230 822 0.19% -$823.68K
WALMART INC 15,033 15,728 695 0.19% $279.85K
SWIB 1,087,269 1,942,312 855,043 0.19% $855.04K
AMERICAN EXPRESS CO 6,141 6,407 266 0.19% -$333.87K
TARGA RESOURCES CORP 7,345 7,685 340 0.19% $571.71K
AIRBNB INC CLASS A 14,706 15,111 405 0.18% -$87.68K
AUTODESK INC 7,368 7,708 340 0.18% -$335.71K
VISTRA CORP 11,699 12,240 541 0.18% -$47.36K
MONOLITHIC POWER SYS INC 1,601 1,675 74 0.18% $380.28K
FORTINET INC 22,004 22,387 383 0.18% $82.13K
MONSTER BEVERAGE CORP 24,124 25,239 1,115 0.18% -$20.77K
SNOWFLAKE INC CL A 11,354 11,998 644 0.17% -$681.08K
NU HOLDINGS LTD/CAYMAN ISLANDS 115,677 121,023 5,346 0.17% -$197.33K
COMFORT SYSTEMS USA INC 1,203 1,259 56 0.17% $613.40K
GILEAD SCIENCES INC 11,595 12,131 536 0.16% $267.53K
IDEXX LABS INC 2,756 2,882 126 0.16% -$245.15K
FASTENAL CO 32,604 34,110 1,506 0.15% $274.31K
CARVANA CO CL A 4,675 4,891 216 0.15% -$435.31K
CHIPOTLE MEXICAN GRILL INC 45,732 47,628 1,896 0.15% -$167.51K
ALNYLAM PHARMACEUTICALS INC 4,384 4,586 202 0.15% -$225.93K
ZOETIS INC CL A 12,311 12,725 414 0.15% -$44.75K
WW GRAINGER INC 1,291 1,351 60 0.14% $171.00K
CATERPILLAR INC 1,991 2,062 71 0.14% $320.26K
DATADOG INC CL A 10,795 11,294 499 0.13% -$134.76K
AMERIPRISE FINANCIAL INC 2,896 3,000 104 0.13% -$86.82K
CITIGROUP INC 10,897 11,194 297 0.12% -$2.06K
ROBLOX CORP - A 21,449 22,440 991 0.12% -$468.81K
LOCKHEED MARTIN CORP 1,980 2,077 97 0.12% $297.65K
APOLLO GLOBAL MANAGEMENT INC 9,929 10,550 621 0.11% -$261.84K
COLGATE-PALMOLIVE CO 13,176 13,785 609 0.11% $133.73K
AXON ENTERPRISE INC 2,580 2,736 156 0.11% -$303.31K
INSMED INC 6,787 7,101 314 0.11% -$20.05K
QUALCOMM INC 8,569 8,845 276 0.11% -$326.67K
ROCKET LAB CORP 14,510 17,712 3,202 0.11% $125.25K
MOTOROLA SOLUTIONS INC 2,397 2,539 142 0.11% $183.03K
NRG ENERGY INC 6,509 7,407 898 0.10% $45.97K
PEPSICO INC 6,381 6,790 409 0.10% $138.62K
STRYKER CORP 3,061 3,203 142 0.10% -$23.38K
WORKDAY INC CL A 7,441 7,664 223 0.10% -$602.47K
TEXAS PACIFIC LAND CORP 1,938 2,087 149 0.10% $433.77K
COPART INC 28,484 29,826 1,342 0.10% -$124.93K
CHENIERE ENERGY INC 3,333 3,473 140 0.10% $337.60K
EXPEDIA INC 4,114 4,200 86 0.09% -$195.80K
TAPESTRY INC 6,654 6,788 134 0.09% $107.67K
NATERA INC 4,490 4,779 289 0.09% -$72.86K
BANK OF AMERICA CORPORATION 18,304 18,940 636 0.09% -$83.40K
CARDINAL HEALTH INC 4,188 4,353 165 0.09% $59.20K
FTAI AVIATION LTD 3,452 3,699 247 0.09% $226.73K
COUPANG INC A 45,243 47,530 2,287 0.09% -$169.92K
ILLINOIS TOOL WORKS INC 3,254 3,444 190 0.09% $94.98K
DEXCOM INC 13,294 14,176 882 0.09% $7.93K
LIVE NATION ENTERTAINMENT INC 5,376 5,751 375 0.08% $111.01K
TRACTOR SUPPLY CO. 18,154 19,318 1,164 0.08% -$32.78K
LPL FINL HLDGS INC 2,711 2,896 185 0.08% -$97.08K
BRISTOL-MYERS SQUIBB CO 13,559 14,276 717 0.08% $134.47K
Pacific Life U.S. Government Fund Direct 637,705 848,012 210,307 0.08% $210.31K
DARDEN RESTAURANTS INC 3,903 3,982 79 0.08% $62.40K
BOEING CO/THE 3,693 3,861 168 0.07% -$33.37K
VEEVA SYSTEMS-A 4,013 4,315 302 0.07% -$137.85K
ARES MANAGEMENT CORP CL A 6,507 6,877 370 0.07% -$301.45K
FAIR ISAAC CORP 668 700 32 0.07% -$382.06K
BURLINGTON STORES INC 2,190 2,296 106 0.07% $114.49K
CORPAY INC 2,350 2,490 140 0.07% $17.38K
SALESFORCE INC 3,550 3,752 202 0.07% -$240.04K
MSCI INC 1,236 1,289 53 0.07% -$14.35K
SYSCO CORP 8,692 9,375 683 0.06% $28.21K
JABIL INC 2,374 2,484 110 0.06% $118.51K
REDDIT INC-A 4,295 4,771 476 0.06% -$344.88K
BROADRIDGE FINL 3,593 3,898 305 0.06% -$168.50K
AST SPACEMOBILE INC 7,032 7,321 289 0.06% $95.96K
LAS VEGAS SANDS CORP 10,463 11,231 768 0.06% -$75.91K
ECOLAB INC 2,118 2,244 126 0.06% $40.93K
RESTAURANT BRANDS INTERNATIONAL INC 7,101 8,005 904 0.06% $107.07K
BOSTON SCIENTIFIC CORP 8,630 9,330 700 0.06% -$237.41K
HEICO CORP CL A 2,614 2,756 142 0.06% -$78.09K
ROLLINS INC 9,578 10,857 1,279 0.06% $5.00K
PURE STORAGE INC CL A 9,092 9,755 663 0.06% -$33.32K
KKR & CO INC 5,734 6,187 453 0.06% -$158.67K
HCA HEALTHCARE INC 1,194 1,203 9 0.05% $11.88K
VERISK ANALYTICS INC 2,968 2,974 6 0.05% -$99.60K
TEMPUR SEALY INTERNATIONAL INC 6,991 7,424 433 0.05% -$75.37K
INSULET CORP 2,412 2,579 167 0.05% -$144.41K
LENNOX INTL INC 1,094 1,164 70 0.05% $9.02K
YUM! BRANDS INC 3,212 3,437 225 0.05% $48.47K
ZSCALER INC 3,463 3,682 219 0.05% -$262.35K
DECKERS OUTDOOR CORP 5,085 5,124 39 0.05% -$14.30K
ASTERA LABS INC 4,294 4,618 324 0.05% -$208.22K
ROSS STORES INC 2,142 2,329 187 0.05% $118.67K
STARBUCKS CORP 5,177 5,546 369 0.05% $60.91K
SIMON PROPERTY 2,439 2,644 205 0.05% $41.70K
FLUTTER ENTERTAINMENT PLC 4,517 4,804 287 0.05% -$481.57K
MCDONALDS CORP 1,372 1,487 115 0.04% $42.82K
3M CO 2,962 3,176 214 0.04% -$12.97K
HUBSPOT INC 1,727 1,877 150 0.04% -$234.87K
TOAST INC-A 16,017 17,130 1,113 0.04% -$114.65K
VIKING HOLDINGS LTD 6,107 6,131 24 0.04% $14.41K
TAKE-TWO INTERACTV SOFTWR INC 2,088 2,275 187 0.04% -$85.28K
GUIDEWIRE SOFTWARE INC 2,952 2,970 18 0.04% -$149.19K
UNION PACIFIC CORP 1,588 1,731 143 0.04% $52.64K
TRANSDIGM GROUP INC 332 358 26 0.04% -$26.60K
ATLASSIAN CORP PLC CLS A 5,735 6,079 344 0.04% -$514.98K
EMCOR GROUP INC 507 558 51 0.04% $101.80K
LAMAR ADVERTISING CO CL A 2,951 3,222 271 0.04% $34.56K
GODADDY INC CL A 4,562 4,930 368 0.04% -$158.49K
KIMBERLY CLARK CORP 4,132 4,162 30 0.04% -$15.37K
TEXAS ROADHOUSE INC 2,250 2,429 179 0.04% $27.63K
NEUROCRINE BIOSCIENCES INC 2,791 3,035 244 0.04% $3.98K
LATTICE SEMICONDUCTOR CORP 3,955 4,309 354 0.04% $108.69K
DYNATRACE INC 10,228 10,251 23 0.04% -$64.20K
MARSH & MCLENNAN 1,990 2,165 175 0.04% $6.33K
SAMSARA INC-CL A 10,794 11,781 987 0.04% -$9.31K
TRADE DESK INC-A 15,070 15,239 169 0.03% -$226.28K
AUTOZONE INC 87 96 9 0.03% $29.21K
LULULEMON ATHLETICA INC 2,077 2,086 9 0.03% -$112.25K
CARNIVAL CORP 11,144 12,221 1,077 0.03% -$24.06K
MURPHY USA INC 563 640 77 0.03% $88.96K
VERALTO CORP 3,155 3,488 333 0.03% -$6.40K
NETAPP INC 2,640 2,966 326 0.03% $20.97K
NORWEGIAN CRUISE LINE HLDGS LTD 13,957 15,403 1,446 0.03% -$23.48K
RESMED INC 1,148 1,276 128 0.03% $9.92K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 33 61 28 0.03% $291.62K
ON HOLDING AG 7,491 8,314 823 0.03% -$65.34K
KINSALE CAPITAL GROUP INC 736 820 84 0.03% -$7.70K
CAVA GROUP INC 3,222 3,395 173 0.03% $85.56K
ROBINHOOD MARKETS INC 3,338 3,663 325 0.02% -$123.68K
PROCORE TECHNOLOGIES INC 3,792 4,371 579 0.02% -$26.68K
DELL TECHNOLOGIES INC CL C 1,419 1,483 64 0.02% $64.78K
PLANET FITNESS INC CL A 2,794 3,154 360 0.02% -$68.47K
BROOKFIELD ASSET MANAGEMENT LTD A 4,349 5,000 651 0.02% -$5.59K
CELSIUS HOLDINGS INC 5,333 6,026 693 0.02% -$30.13K
WYNDHAM HOTELS and RESORTS INC 2,100 2,551 451 0.02% $48.54K
DAVITA INC 1,150 1,347 197 0.02% $76.37K
OKTA INC CL A 2,212 2,548 336 0.02% $9.28K
BENTLEY SYSTEM-B 5,214 5,341 127 0.02% -$11.42K
EXLSERVICE HOLDINGS INC 5,048 5,899 851 0.02% -$34.61K
ELASTIC NV 3,054 3,539 485 0.02% -$53.48K
RUBRIK INC-A 2,760 3,405 645 0.02% -$44.34K
WINGSTOP INC 921 1,042 121 0.02% -$58.17K
HERSHEY CO/THE 520 693 173 0.01% $49.44K
CASEY'S GENERAL 173 181 8 0.01% $36.12K
BWX TECHNOLOGIES INC 471 628 157 0.01% $47.01K
NUTANIX INC CL A 1,867 2,645 778 0.01% $4.03K
STRATEGY INC CL A 483 702 219 0.01% $14.22K
James Hardie Industries Public Limited Company 2,635 4,050 1,415 0.01% $22.03K
SAREPTA THERAPEUTICS INC 1,966 3,512 1,546 0.01% $34.11K
JEFFERIES FINANCIAL GROUP INC 1,051 1,588 537 0.01% $406
CIRCLE INTERNET GROUP INC A 258 618 360 0.01% $38.50K
SITEONE LANDSCAPE SUPPLY INC 384 388 4 0.00% $3.82K
REPLIGEN CORP 119 329 210 0.00% $19.26K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SCHWAB CHARLES CORP 5,123 5,121 -2 0.05% -$30.57K
GOLDMAN SACHS GROUP INC 554 552 -2 0.05% -$19.98K
GARTNER INC 2,601 2,459 -142 0.04% -$266.82K
IONIS PHARMACEUTICALS INC 5,107 5,103 -4 0.04% -$20.83K
MEDPACE HOLDINGS INC 789 777 -12 0.04% -$70.03K
DRAFTKINGS INC 16,955 16,815 -140 0.04% -$220.73K
PAYCHEX INC 3,475 3,471 -4 0.03% -$70.08K
FISERV INC 5,087 5,078 -9 0.03% -$58.34K
MANHATTAN ASSOCIATES INC 2,059 2,055 -4 0.03% -$83.28K
HALOZYME THERAPEUTICS INC 4,007 4,005 -2 0.02% -$10.83K
DOCUSIGN INC 5,162 5,126 -36 0.02% -$110.06K
PINTEREST INC CL A 9,901 9,746 -155 0.02% -$77.60K
RINGCENTRAL INC CL A 3,154 2,343 -811 0.01% -$3.95K
DARLING INGREDIENTS INC 962 372 -590 0.00% -$11.62K
SIMPSON MFG 200 35 -165 0.00% -$26.29K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PENUMBRA INC 1,320 1,320 0 0.04% $23.05K
TYLER TECHNOLOGIES INC 1,264 1,264 0 0.04% -$141.02K
BLOCK INC CL A 6,973 6,973 0 0.04% -$34.24K
HEICO CORP 1,483 1,483 0 0.04% -$73.25K
EQUITABLE HOLDINGS INC 9,865 9,865 0 0.04% -$103.98K
BOOZ ALLEN HAMILTON HLDG CL A 4,279 4,279 0 0.03% -$27.09K
WATERS CORP 1,114 1,114 0 0.03% -$91.38K
EXELIXIS INC 7,674 7,674 0 0.03% -$7.21K
MASIMO CORP 1,651 1,651 0 0.03% $78.93K
AFFIRM HOLDINGS INC 5,755 5,755 0 0.03% -$164.65K
SPROUTS FMRS MKT INC 3,388 3,388 0 0.03% -$8.61K
BANK OF NEW YORK MELLON CORP 1,878 1,878 0 0.02% $4.77K
SLB LTD 4,333 4,333 0 0.02% $56.37K
ANGLOGOLD ASHANTI PLC 2,234 2,234 0 0.02% $26.99K
DUTCH BROS INC-A 4,227 4,227 0 0.02% -$44.64K
PROGRESSIVE CORP OHIO 1,079 1,079 0 0.02% -$31.81K
MARVELL TECHNOLOGY INC 2,150 2,150 0 0.02% $30.25K
TKO GROUP HOLDINGS INC 1,045 1,045 0 0.02% -$7.68K
ULTA BEAUTY INC 403 403 0 0.02% -$33.17K
CHEWY INC- CL A 7,786 7,786 0 0.02% -$47.11K
BLUE OWL CAPITAL INC A 22,688 22,688 0 0.02% -$131.82K
THE CIGNA GROUP 750 750 0 0.02% -$6.36K
PUBLIC STORAGE 730 730 0 0.02% $8.31K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 2,309 2,309 0 0.02% -$31.15K
PHILLIPS 66 1,066 1,066 0 0.02% $56.65K
AAON INC 2,320 2,320 0 0.02% $15.08K
CORE & MAIN IN-A 3,850 3,850 0 0.02% -$9.89K
SUPER MICRO COMPUTER INC 7,974 7,974 0 0.02% -$51.83K
MARKEL GROUP INC 93 93 0 0.02% -$21.91K
TPG INC 4,345 4,345 0 0.02% -$101.37K
CHURCHILL DOWNS INC 1,947 1,947 0 0.02% -$46.63K
WILLIAMS COS INC 2,362 2,362 0 0.02% $29.93K
XPO LOGISTICS INC 863 863 0 0.02% $50.61K
ENPHASE ENERGY INC 4,337 4,337 0 0.02% $24.98K
CBRE GROUP INC - CL A 1,195 1,195 0 0.02% -$30.27K
PAYLOCITY HOLDING CORP 1,473 1,473 0 0.02% -$65.49K
APELLIS PHARMACEUTICALS INC 3,903 3,903 0 0.02% $58.97K
MASTEC INC 479 479 0 0.01% $49.99K
TEMPUS AI INC-A 3,322 3,322 0 0.01% -$45.94K
JONES LANG LASALLE INC 474 474 0 0.01% -$15.24K
MOLINA HEALTHCARE INC 1,076 1,076 0 0.01% -$43.30K
INCYTE CORP 1,496 1,496 0 0.01% -$6.96K
KARMAN HOLDINGS INC 1,758 1,758 0 0.01% $12.10K
LUMENTUM HOLDINGS INC 196 196 0 0.01% $65.50K
EQUIFAX INC 715 715 0 0.01% -$26.39K
COINBASE GLOBAL INC 736 736 0 0.01% -$37.93K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 574 574 0 0.01% $29.15K
VALVOLINE INC 3,769 3,769 0 0.01% $17.41K
DOMINOS PIZZA INC 353 353 0 0.01% -$20.48K
VAIL RESORTS INC 974 974 0 0.01% -$4.36K
RBC BEARINGS INC 230 230 0 0.01% $21.78K
APPFOLIO INC - A 790 790 0 0.01% -$59.12K
DUOLINGO INC 1,264 1,264 0 0.01% -$97.24K
CORCEPT THERAPEUTICS INC 3,071 3,071 0 0.01% $16.92K
CARPENTER TECHNOLOGY CORP 311 311 0 0.01% $24.67K
UBIQUITI INC 154 154 0 0.01% $36.49K
ROCKWELL AUTOMATION INC 338 338 0 0.01% -$10.20K
PAYCOM SOFTWARE INC 998 998 0 0.01% -$37.74K
RYAN SPECIALTY HOLDINGS INC 3,559 3,559 0 0.01% -$63.67K
ARTHUR J GALLAGHAR AND CO 549 549 0 0.01% -$23.17K
WILLIAMS-SONOMA INC 647 647 0 0.01% $2.42K
DOXIMITY INC-A 4,953 4,953 0 0.01% -$103.91K
SUN COMMUNITIES INC - REIT 885 885 0 0.01% $1.81K
HOULIHAN LOKEY I 754 754 0 0.01% -$23.05K
ETSY INC 2,157 2,157 0 0.01% -$11.78K
GITLAB INC-CL A 4,929 4,929 0 0.01% -$78.32K
ENTEGRIS INC 893 893 0 0.01% $29.46K
FERGUSON ENTERPRISES INC 435 435 0 0.01% $4.62K
SHIFT4 PAYMENTS INC 2,311 2,311 0 0.01% -$44.46K
SENTINELONE INC 7,691 7,691 0 0.01% -$16.30K
MORNINGSTAR INC 584 584 0 0.01% -$28.18K
SOFI TECHNOLOGIES INC A 6,135 6,135 0 0.01% -$63.19K
TWILIO INC CLASS A 770 770 0 0.01% -$12.64K
HAMILTON LANE INC - A 953 953 0 0.01% -$33.27K
ONTO INNOVATION INC 448 448 0 0.01% $21.15K
STEEL DYNAMICS INC 493 493 0 0.01% $5.20K
LOAR HOLDINGS INC 1,469 1,469 0 0.01% -$15.73K
SUMMIT THERAPEUTICS INC 4,272 4,272 0 0.01% $6.28K
Freedom Holding Corp/NV 549 549 0 0.01% $12.74K
COSTAR GROUP INC 1,892 1,892 0 0.01% -$50.89K
OLD DOMINION FRT 384 384 0 0.01% $14.82K
EVEREST REINSURANCE GROUP LTD 227 227 0 0.01% -$2.84K
SOUTHWEST AIRLINES CO 1,967 1,967 0 0.01% -$7.40K
PTC INC 504 504 0 0.01% -$15.99K
ULTRAGENYX PHARMA INC 3,409 3,409 0 0.01% -$6.99K
BJS WHSL CLUB HLDGS INC 707 707 0 0.01% $5.93K
BROWN & BROWN 1,067 1,067 0 0.01% -$15.46K
MONGODB INC CL A 275 275 0 0.01% -$48.10K
CARLISLE COS INC 193 193 0 0.01% $2.66K
FLOOR & DECOR-A 1,207 1,207 0 0.01% -$12.18K
SHARKNINJA INC 578 578 0 0.01% -$3.47K
ALLISON TRANSMISSION HLDGS INC 522 522 0 0.01% $10.00K
ROKU INC CLASS A 637 637 0 0.01% -$8.84K
ARMSTRONG WORLD INDUSTRIES INC 362 362 0 0.01% -$9.52K
WESTERN ALLIANCE BANCORP 826 826 0 0.01% -$10.92K
COCA COLA CONSOLIDATED INC 302 302 0 0.01% $11.61K
GRAND CANYON EDUCATION INC 330 330 0 0.01% $1.23K
U-HAUL HOLDING CO 1,251 1,251 0 0.01% -$2.59K
INTERACTIVE BROKERS GROUP INC 827 827 0 0.01% $2.28K
INSPIRE MEDICAL SYSTEMS INC 1,056 1,056 0 0.01% -$42.93K
TETRA TECH INC 1,808 1,808 0 0.01% -$6.18K
TRAVEL+LEISURE CO 754 754 0 0.01% -$1.01K
POOL CORP 245 245 0 0.00% -$6.47K
WAYFAIR INC- A 647 647 0 0.00% -$16.30K
LEONARDO DRS INC 1,087 1,087 0 0.00% $11.34K
DROPBOX INC CL A 2,114 2,114 0 0.00% -$10.74K
PERFORMANCE FOOD GROUP CO 560 560 0 0.00% -$2.39K
PEGASYSTEMS INC 1,054 1,054 0 0.00% -$18.09K
TRADEWEB MARKETS INC A 358 358 0 0.00% $3.62K
CDW CORPORATION 347 347 0 0.00% -$5.27K
GEN DIGITAL INC 2,182 2,182 0 0.00% -$18.24K
RALPH LAUREN CORP 118 118 0 0.00% -$1.14K
AVIS BUDGET GROUP 275 275 0 0.00% $4.82K
HF SINCLAIR CORP 633 633 0 0.00% $10.32K
RB GLOBAL INC 412 412 0 0.00% -$2.89K
LIBERTY BROADBAND CORP C 748 748 0 0.00% $1.27K
WILLSCOT MOBILE MINI HOLDINGS CORP 2,054 2,054 0 0.00% -$3.02K
LAZARD INC CL A 779 779 0 0.00% -$4.74K
TRUMP MEDIA & TE 3,401 3,401 0 0.00% -$13.47K
CHOICE HOTELS INTL INC 302 302 0 0.00% $2.49K
LYFT INC-A 2,333 2,333 0 0.00% -$14.16K
FRESHPET INC 525 525 0 0.00% -$1.03K
ALLY FINANCIAL INC 779 779 0 0.00% -$4.72K
ALASKA AIR GROUP INC 774 774 0 0.00% -$10.46K
TOPBUILD CORP 81 81 0 0.00% -$5.34K
UDR INC 809 809 0 0.00% -$2.35K
LITHIA MOTORS INC CL A 105 105 0 0.00% -$8.67K
WEX INC 166 166 0 0.00% $674
WENDY'S CO/THE 3,617 3,617 0 0.00% -$4.99K
CHEMED CORP 64 64 0 0.00% -$3.21K
BIRKENSTOCK HOLDING LTD 655 655 0 0.00% -$3.32K
BRIGHT HORIZONS FAMILY SOLUTIONS INC 278 278 0 0.00% -$5.36K
SLM CORP 1,054 1,054 0 0.00% -$5.96K
AMERICAN AIRLINES GROUP INC 2,009 2,009 0 0.00% -$9.22K
XP, Inc., Class A 1,078 1,078 0 0.00% $2.88K
TERADATA CORP 793 793 0 0.00% -$3.81K
RH 142 142 0 0.00% -$5.58K
FACTSET RESEARCH SYSTEMS INC 90 90 0 0.00% -$6.59K
H&R BLOCK INC 591 591 0 0.00% -$7.00K
POPULAR INC 124 124 0 0.00% $1.20K
UNITY SOFTWARE INC 675 675 0 0.00% -$15.01K
EAGLE MATERIALS INC 74 74 0 0.00% -$1.28K
DOUBLEVERIFY HOLDINGS INC 1,475 1,475 0 0.00% -$2.86K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A 157 157 0 0.00% -$1.77K
NEXSTAR MEDIA GROUP INC 62 62 0 0.00% -$1.38K
VIKING THERAPEUTICS INC 315 315 0 0.00% -$832
NCINO INC 547 547 0 0.00% -$5.83K
GCI LIBERTY INC. - CL C 215 215 0 0.00% $0
GLOBANT SA 153 153 0 0.00% -$2.95K
LIBERTY BROADBAND CORP A 98 98 0 0.00% $190
STANDARDAERO INC 154 154 0 0.00% -$439
GCI LIBERTY INC. A 19 19 0 0.00% -$0
KYNDRYL HOLDINGS INC 16 16 0 0.00% -$215

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