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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 23,340 | 23,340 | 0.24% | $3.84M |
| MKS INSTRUMENTS INC | 0 | 16,200 | 16,200 | 0.23% | $3.72M |
| FIFTH THIRD BANCORP | 0 | 73,930 | 73,930 | 0.21% | $3.43M |
| LOWES COS INC | 0 | 13,180 | 13,180 | 0.19% | $3.11M |
| MICRON TECHNOLOGY INC | 0 | 5,894 | 5,894 | 0.12% | $1.99M |
| SEA LTD ADR | 0 | 23,129 | 23,129 | 0.12% | $1.92M |
| DIAMONDBACK ENERGY INC | 0 | 8,010 | 8,010 | 0.10% | $1.58M |
| FIGMA INC-CL A | 0 | 44,356 | 44,356 | 0.06% | $937.69K |
| T-MOBILE US INC | 0 | 3,086 | 3,086 | 0.04% | $648.15K |
| AUTOZONE INC | 0 | 100 | 100 | 0.02% | $337.78K |
| MARKEL GROUP INC | 0 | 100 | 100 | 0.01% | $191.41K |
| PIPER SANDLER CO | 0 | 2,000 | 2,000 | 0.01% | $153.10K |
| CASEY'S GENERAL | 0 | 200 | 200 | 0.01% | $145.57K |
| APPLIED OPTOELECTRONICS INC | 0 | 1,300 | 1,300 | 0.01% | $109.97K |
| INDIVIOR PHARMACEUTICALS INC | 0 | 2,800 | 2,800 | 0.01% | $85.34K |
| AMPRIUS TECHNOLOGIES INC | 0 | 4,100 | 4,100 | 0.00% | $69.13K |
| SPYRE THERAPEUTICS INC | 0 | 1,300 | 1,300 | 0.00% | $65.57K |
| ENLIVEN THERAPEUTICS INC | 0 | 1,500 | 1,500 | 0.00% | $58.80K |
| DXP ENTERPRISES INC | 0 | 400 | 400 | 0.00% | $55.89K |
| ASTRONICS CORP | 0 | 800 | 800 | 0.00% | $53.38K |
| A10 NETWORKS INC | 0 | 2,300 | 2,300 | 0.00% | $53.18K |
| UNITY SOFTWARE INC | 0 | 2,400 | 2,400 | 0.00% | $52.66K |
| CORE NATURAL RESOURCES INC | 0 | 500 | 500 | 0.00% | $52.36K |
| SYNDAX PHARMACEUTICALS INC | 0 | 2,200 | 2,200 | 0.00% | $51.39K |
| CAPRICOR THERAPEUTICS INC | 0 | 1,600 | 1,600 | 0.00% | $48.64K |
| KINETIK HOLDINGS INC | 0 | 1,000 | 1,000 | 0.00% | $48.41K |
| SIONNA THERAPEUTICS INC | 0 | 1,200 | 1,200 | 0.00% | $48.11K |
| ZYMEWORKS INC | 0 | 1,900 | 1,900 | 0.00% | $47.58K |
| CORECIVIC INC | 0 | 2,500 | 2,500 | 0.00% | $47.28K |
| DEFINIUM THERAPEUTICS INC | 0 | 2,500 | 2,500 | 0.00% | $47.25K |
| UNIVERSAL TECHNI | 0 | 1,300 | 1,300 | 0.00% | $46.93K |
| ALLISON TRANSMISSION HLDGS INC | 0 | 400 | 400 | 0.00% | $46.82K |
| AXOGEN INC | 0 | 1,400 | 1,400 | 0.00% | $46.38K |
| PELOTON INTERACTIVE INC CL A | 0 | 10,800 | 10,800 | 0.00% | $46.33K |
| HEARTFLOW INC | 0 | 1,900 | 1,900 | 0.00% | $46.23K |
| WEX INC | 0 | 300 | 300 | 0.00% | $45.91K |
| NLIGHT INC | 0 | 800 | 800 | 0.00% | $45.62K |
| ARCUS BIOSCIENCES INC | 0 | 2,100 | 2,100 | 0.00% | $45.36K |
| LEGENCE CORP-A | 0 | 800 | 800 | 0.00% | $45.17K |
| NICOLET BANKSHARES INC | 0 | 300 | 300 | 0.00% | $44.59K |
| MAREX GROUP PLC | 0 | 1,000 | 1,000 | 0.00% | $44.58K |
| ANAPTYSBIO INC | 0 | 800 | 800 | 0.00% | $44.37K |
| INTERNATIONAL MONEY EXPRESS INC | 0 | 2,800 | 2,800 | 0.00% | $44.24K |
| SEMRUSH HOLDINGS INC | 0 | 3,700 | 3,700 | 0.00% | $44.18K |
| TREVI THERAPEUTICS INC | 0 | 3,700 | 3,700 | 0.00% | $44.14K |
| INNOSPEC INC | 0 | 600 | 600 | 0.00% | $43.81K |
| COHEN & STEERS | 0 | 700 | 700 | 0.00% | $43.78K |
| GORMAN-RUPP CO | 0 | 700 | 700 | 0.00% | $43.49K |
| EVERCOMMERCE INC | 0 | 3,800 | 3,800 | 0.00% | $43.43K |
| NEXTNAV INC | 0 | 2,700 | 2,700 | 0.00% | $43.25K |
| VALLEY NATL BANCORP | 0 | 3,500 | 3,500 | 0.00% | $42.98K |
| TAYSHA GENE THERAPIES INC | 0 | 9,600 | 9,600 | 0.00% | $42.91K |
| US ANTIMONY CORP | 0 | 4,900 | 4,900 | 0.00% | $42.78K |
| FIRST MERCHANTS CORP | 0 | 1,100 | 1,100 | 0.00% | $42.60K |
| LYFT INC-A | 0 | 3,200 | 3,200 | 0.00% | $42.56K |
| ARCOSA INC | 0 | 400 | 400 | 0.00% | $42.46K |
| SHARKNINJA INC | 0 | 400 | 400 | 0.00% | $42.36K |
| CREDIT ACCEPTANCE CORP | 0 | 100 | 100 | 0.00% | $42.35K |
| TRINITY INDUSTRIES INC | 0 | 1,300 | 1,300 | 0.00% | $41.83K |
| CHOICE HOTELS INTL INC | 0 | 400 | 400 | 0.00% | $41.40K |
| SKYWATER TECHNOLOGY INC | 0 | 1,500 | 1,500 | 0.00% | $41.12K |
| V2X INC | 0 | 600 | 600 | 0.00% | $41.10K |
| Pagseguro Digital Ltd., Class A | 0 | 4,100 | 4,100 | 0.00% | $41.08K |
| ALKAMI TECHNOLOGY INC | 0 | 2,600 | 2,600 | 0.00% | $40.74K |
| TEREX CORP | 0 | 686 | 686 | 0.00% | $40.54K |
| NCINO INC | 0 | 2,700 | 2,700 | 0.00% | $40.45K |
| NATL HEALTH INV | 0 | 500 | 500 | 0.00% | $40.43K |
| AMYLYX PHARMACEUTICALS INC | 0 | 2,900 | 2,900 | 0.00% | $40.31K |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0 | 1,100 | 1,100 | 0.00% | $40.03K |
| PENNANT GROUP-WI | 0 | 1,300 | 1,300 | 0.00% | $39.62K |
| NETSTREIT CORP | 0 | 2,100 | 2,100 | 0.00% | $39.54K |
| ALLIANCE LAUNDRY HOLDINGS INC | 0 | 1,900 | 1,900 | 0.00% | $39.41K |
| PDF SOLUTIONS INC | 0 | 1,200 | 1,200 | 0.00% | $39.25K |
| STOKE THERAPEUTICS INC | 0 | 1,200 | 1,200 | 0.00% | $39.07K |
| MIAMI INTERNATIONAL HOLDINGS INC | 0 | 1,000 | 1,000 | 0.00% | $38.92K |
| APPIAN CORP CL A | 0 | 1,600 | 1,600 | 0.00% | $38.58K |
| IRADIMED CORP | 0 | 400 | 400 | 0.00% | $38.50K |
| COCA COLA CONSOLIDATED INC | 0 | 200 | 200 | 0.00% | $38.35K |
| LIFESTANCE HEALTH GROUP INC | 0 | 6,000 | 6,000 | 0.00% | $38.22K |
| AVEANNA HEALTHCARE HOLDINGS INC | 0 | 5,900 | 5,900 | 0.00% | $38.00K |
| FIVE9 INC | 0 | 2,500 | 2,500 | 0.00% | $37.92K |
| CHESAPEAKE UTILITIES CORP | 0 | 300 | 300 | 0.00% | $37.91K |
| KESTRA MEDICAL TECHNOLOGIES INC | 0 | 1,900 | 1,900 | 0.00% | $37.87K |
| CHEMED CORP | 0 | 100 | 100 | 0.00% | $37.77K |
| NIQ GLOBAL INTELLIGENCE PLC | 0 | 3,300 | 3,300 | 0.00% | $37.52K |
| ADDUS HOMECARE CORP | 0 | 400 | 400 | 0.00% | $37.46K |
| PALVELLA THERAPEUTICS INC | 0 | 300 | 300 | 0.00% | $37.40K |
| KBR INC | 0 | 1,000 | 1,000 | 0.00% | $36.86K |
| UFP INDUSTRIES INC | 0 | 400 | 400 | 0.00% | $36.85K |
| ENERGY FUELS INC | 0 | 2,000 | 2,000 | 0.00% | $36.50K |
| NEXSTAR MEDIA GROUP INC | 0 | 200 | 200 | 0.00% | $36.17K |
| KAISER ALUMINUM | 0 | 300 | 300 | 0.00% | $36.15K |
| TITAN AMERICA SA | 0 | 2,400 | 2,400 | 0.00% | $35.95K |
| TERADATA CORP | 0 | 1,400 | 1,400 | 0.00% | $35.88K |
| BIRKENSTOCK HOLDING LTD | 0 | 1,000 | 1,000 | 0.00% | $35.83K |
| TOPBUILD CORP | 0 | 100 | 100 | 0.00% | $35.13K |
| CORVUS PHARMACEUTICALS INC | 0 | 2,400 | 2,400 | 0.00% | $35.11K |
| INTERFACE INC | 0 | 1,400 | 1,400 | 0.00% | $34.89K |
| USA RARE EARTH INC A | 0 | 2,300 | 2,300 | 0.00% | $34.81K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0 | 2,000 | 2,000 | 0.00% | $34.72K |
| SIMPSON MFG | 0 | 200 | 200 | 0.00% | $34.32K |
| GATX CORP | 0 | 200 | 200 | 0.00% | $34.15K |
| NEOGENOMICS INC | 0 | 4,400 | 4,400 | 0.00% | $32.65K |
| PRAXIS PRECISION MEDICINES INC | 0 | 100 | 100 | 0.00% | $32.22K |
| NUVATION BIO INC | 0 | 7,400 | 7,400 | 0.00% | $31.75K |
| MAZE THERAPEUTICS INC | 0 | 1,000 | 1,000 | 0.00% | $29.85K |
| IVANHOE ELECTRIC INC | 0 | 2,500 | 2,500 | 0.00% | $29.55K |
| WAVE LIFE SCIENCES LTD | 0 | 3,100 | 3,100 | 0.00% | $22.48K |
| IRIDIUM COMMUNICATIONS INC | 0 | 200 | 200 | 0.00% | $5.55K |
| FUBOTV INC -A | 0 | 424 | 424 | 0.00% | $4.01K |
| ATRIUM THERAPEUTICS INC | 0 | 150 | 150 | 0.00% | $2.01K |
| AGILON HEALTH IN | 0 | 192 | 192 | 0.00% | $1.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD GRW ETF | 140,266 | 0 | -140,266 | 0.00% | -$68.43M |
| iShares Russell 1000 Growth ETF | 72,375 | 0 | -72,375 | 0.00% | -$34.26M |
| VANGUARD RUSSELL 1000 GROWTH MUTUAL FUND | 281,274 | 0 | -281,274 | 0.00% | -$34.25M |
| LEGEND BIOTECH CORP SPON ADR | 75,830 | 0 | -75,830 | 0.00% | -$1.65M |
| AVIDITY BIOSCIENCES | 1,500 | 0 | -1,500 | 0.00% | -$108.20K |
| CONFLUENT INC-A | 3,500 | 0 | -3,500 | 0.00% | -$105.84K |
| PIPER SANDLER COS | 200 | 0 | -200 | 0.00% | -$67.94K |
| REVOLVE GROUP INC | 1,800 | 0 | -1,800 | 0.00% | -$54.34K |
| INDIVIOR PLC | 1,400 | 0 | -1,400 | 0.00% | -$50.23K |
| THE BUCKLE INC | 800 | 0 | -800 | 0.00% | -$42.74K |
| REV GROUP INC | 700 | 0 | -700 | 0.00% | -$42.57K |
| WAYFAIR INC- A | 400 | 0 | -400 | 0.00% | -$40.16K |
| INTAPP INC | 700 | 0 | -700 | 0.00% | -$32.07K |
| GENIUS SPORTS LTD | 2,900 | 0 | -2,900 | 0.00% | -$31.96K |
| AVADEL PHARMACEUTICALS PLC | 1,400 | 0 | -1,400 | 0.00% | -$30.17K |
| QUANTUM COMPUTING INC | 2,600 | 0 | -2,600 | 0.00% | -$26.68K |
| NATL BEVERAGE | 800 | 0 | -800 | 0.00% | -$25.51K |
| PEGASYSTEMS INC | 400 | 0 | -400 | 0.00% | -$23.89K |
| PROGYNY INC | 900 | 0 | -900 | 0.00% | -$23.11K |
| URBAN OUTFITTERS | 300 | 0 | -300 | 0.00% | -$22.58K |
| Aspen Insurance Holdings Ltd., Class A | 600 | 0 | -600 | 0.00% | -$22.26K |
| FACTSET RESEARCH SYSTEMS INC | 76 | 0 | -76 | 0.00% | -$22.05K |
| GEN DIGITAL INC | 800 | 0 | -800 | 0.00% | -$21.75K |
| VICTORIA'S SECRET and CO | 400 | 0 | -400 | 0.00% | -$21.67K |
| RB GLOBAL INC | 200 | 0 | -200 | 0.00% | -$20.57K |
| CORVEL CORP | 300 | 0 | -300 | 0.00% | -$20.30K |
| PETCO HEALTH AND WELLNESS CO INC | 7,100 | 0 | -7,100 | 0.00% | -$19.95K |
| DROPBOX INC CL A | 700 | 0 | -700 | 0.00% | -$19.46K |
| PINNACLE FINL PARTNERS INC | 200 | 0 | -200 | 0.00% | -$19.08K |
| PROCEPT BIOROBOTICS CORP | 600 | 0 | -600 | 0.00% | -$18.88K |
| CVR ENERGY INC | 700 | 0 | -700 | 0.00% | -$17.81K |
| Bitdeer Technologies Group, Class A | 1,500 | 0 | -1,500 | 0.00% | -$16.82K |
| ALAMO GROUP INC | 100 | 0 | -100 | 0.00% | -$16.79K |
| WORTHINGTON INDUSTRIES INC | 300 | 0 | -300 | 0.00% | -$15.47K |
| AMER SUPERCONDTR | 500 | 0 | -500 | 0.00% | -$14.39K |
| LEONARDO DRS INC | 400 | 0 | -400 | 0.00% | -$13.64K |
| CDW CORPORATION | 100 | 0 | -100 | 0.00% | -$13.62K |
| KYNDRYL HOLDINGS INC | 500 | 0 | -500 | 0.00% | -$13.28K |
| FUBOTV INC CLASS A | 5,100 | 0 | -5,100 | 0.00% | -$12.85K |
| AVIS BUDGET GROUP | 100 | 0 | -100 | 0.00% | -$12.83K |
| SEZZLE INC | 200 | 0 | -200 | 0.00% | -$12.70K |
| AGILON HEALTH INC | 4,800 | 0 | -4,800 | 0.00% | -$3.31K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 712,757 | 1,024,377 | 311,620 | 11.01% | $45.72M |
| APPLE INC | 354,038 | 578,094 | 224,056 | 9.04% | $50.47M |
| MICROSOFT CORP | 224,492 | 314,274 | 89,782 | 7.17% | $7.77M |
| BROADCOM INC | 162,851 | 230,817 | 67,966 | 4.40% | $15.08M |
| ALPHABET INC CL A | 200,133 | 232,218 | 32,085 | 4.12% | $4.13M |
| AMAZON.COM INC | 232,493 | 310,513 | 78,020 | 3.99% | $11.01M |
| META PLATFORMS INC CL A | 69,003 | 90,047 | 21,044 | 3.18% | $5.97M |
| LILLY ELI and CO | 43,037 | 49,237 | 6,200 | 2.79% | -$964.29K |
| TESLA INC | 58,270 | 112,160 | 53,890 | 2.57% | $15.49M |
| VISA INC-CLASS A | 72,724 | 87,899 | 15,175 | 1.64% | $1.06M |
| ALPHABET INC CL C | 38,975 | 80,775 | 41,800 | 1.43% | $10.94M |
| PALANTIR TECHNOLOGIES INC | 84,900 | 152,410 | 67,510 | 1.37% | $7.20M |
| NETFLIX INC | 181,617 | 212,783 | 31,166 | 1.26% | $3.43M |
| ARISTA NETWORKS INC | 54,272 | 163,265 | 108,993 | 1.24% | $12.93M |
| CLOUDFLARE INC-A | 82,900 | 96,100 | 13,200 | 1.22% | $3.49M |
| MASTERCARD INC CL A | 28,931 | 38,044 | 9,113 | 1.17% | $2.49M |
| ADV MICRO DEVICE | 25,588 | 89,750 | 64,162 | 1.13% | $12.78M |
| DATADOG INC CL A | 107,153 | 152,387 | 45,234 | 1.11% | $3.42M |
| MONOLITHIC POWER SYS INC | 14,000 | 14,600 | 600 | 0.98% | $3.27M |
| AXON ENTERPRISE INC | 14,535 | 35,646 | 21,111 | 0.93% | $6.88M |
| SAMSARA INC-CL A | 203,900 | 471,949 | 268,049 | 0.92% | $7.73M |
| SNOWFLAKE INC CL A | 61,975 | 82,475 | 20,500 | 0.77% | -$1.16M |
| GE VERNOVA LLC | 10,556 | 13,686 | 3,130 | 0.74% | $5.05M |
| COSTCO WHOLESALE CORP | 5,926 | 11,826 | 5,900 | 0.73% | $6.67M |
| CAVA GROUP INC | 1,700 | 130,400 | 128,700 | 0.65% | $10.45M |
| ABBVIE INC | 41,009 | 47,179 | 6,170 | 0.63% | $890.81K |
| INTUITIVE SURGICAL INC | 17,510 | 21,627 | 4,117 | 0.61% | $52.87K |
| INTUIT INC | 16,313 | 18,418 | 2,105 | 0.49% | -$2.84M |
| GENERAL ELECTRIC CO | 13,800 | 27,700 | 13,900 | 0.48% | $3.61M |
| PALO ALTO NETWORKS INC | 29,640 | 46,660 | 17,020 | 0.46% | $2.02M |
| LAM RESEARCH CORP | 16,700 | 33,400 | 16,700 | 0.44% | $4.28M |
| HOME DEPOT INC | 10,074 | 20,174 | 10,100 | 0.41% | $3.17M |
| THE BOOKING HOLDINGS INC | 1,179 | 1,532 | 353 | 0.40% | $136.28K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 15,020 | 16,320 | 1,300 | 0.34% | $950.92K |
| KLA CORP | 1,700 | 3,500 | 1,800 | 0.32% | $3.09M |
| MARRIOTT INTL-A | 2,300 | 13,850 | 11,550 | 0.28% | $3.82M |
| STRYKER CORP | 12,622 | 13,268 | 646 | 0.27% | -$76.52K |
| SYNOPSYS INC | 9,660 | 10,750 | 1,090 | 0.26% | -$275.34K |
| DOORDASH INC-A | 16,291 | 28,239 | 11,948 | 0.26% | $550.50K |
| UBER TECHNOLOGIES INC | 26,700 | 53,600 | 26,900 | 0.24% | $1.67M |
| COCA-COLA CO/THE | 25,196 | 50,596 | 25,400 | 0.24% | $2.09M |
| AMGEN INC | 5,320 | 10,520 | 5,200 | 0.23% | $1.96M |
| RUSH STREET INTERACTIVE INC | 1,300 | 163,500 | 162,200 | 0.22% | $3.53M |
| FTAI AVIATION LTD | 1,400 | 14,460 | 13,060 | 0.22% | $3.27M |
| NATERA INC | 15,823 | 17,109 | 1,286 | 0.21% | -$203.26K |
| ROBLOX CORP - A | 8,200 | 60,361 | 52,161 | 0.21% | $2.75M |
| SALESFORCE INC | 13,570 | 18,010 | 4,440 | 0.21% | -$232.90K |
| KKR & CO INC | 29,160 | 35,270 | 6,110 | 0.20% | -$454.84K |
| BRIDGEBIO PHARMA INC | 2,100 | 42,700 | 40,600 | 0.20% | $3.01M |
| VERTEX PHARMACEUTICALS INC | 3,444 | 6,744 | 3,300 | 0.19% | $1.45M |
| CHIPOTLE MEXICAN GRILL INC | 75,593 | 88,987 | 13,394 | 0.18% | $51.53K |
| FABRINET | 5,190 | 5,290 | 100 | 0.17% | $395.94K |
| AXSOME THERAPEUTICS INC | 500 | 16,300 | 15,800 | 0.17% | $2.66M |
| BRAZE INC-A | 1,000 | 112,800 | 111,800 | 0.16% | $2.63M |
| ADOBE INC | 5,552 | 10,952 | 5,400 | 0.16% | $719.07K |
| MCKESSON CORP | 1,543 | 3,043 | 1,500 | 0.16% | $1.37M |
| CATERPILLAR INC | 719 | 3,479 | 2,760 | 0.15% | $2.05M |
| TRANE TECHNOLOGIES PLC | 3,000 | 5,900 | 2,900 | 0.15% | $1.29M |
| CHENIERE ENERGY INC | 1,300 | 8,510 | 7,210 | 0.15% | $2.16M |
| TJX COS INC | 7,386 | 14,886 | 7,500 | 0.15% | $1.24M |
| WASTE MANAGEMENT INC | 4,900 | 9,900 | 5,000 | 0.14% | $1.20M |
| BLACKSTONE INC | 9,900 | 19,700 | 9,800 | 0.14% | $739.32K |
| Adyen NV | 134,900 | 221,229 | 86,329 | 0.14% | $51.30K |
| AMERICAN TOWER CORP | 6,167 | 12,385 | 6,218 | 0.13% | $1.05M |
| APPLIED MATERIALS INC | 3,010 | 6,010 | 3,000 | 0.13% | $1.28M |
| CADENCE DESIGN SYSTEMS INC | 3,605 | 7,305 | 3,700 | 0.13% | $902.99K |
| AUTOMATIC DATA PROCESSING INC | 4,987 | 9,987 | 5,000 | 0.13% | $746.35K |
| SPOTIFY TECHNOLOGY SA | 2,000 | 4,100 | 2,100 | 0.12% | $826.71K |
| Invesco Government & Agency Portfolio, Institutional Class | 765,014 | 1,962,977 | 1,197,963 | 0.12% | $1.20M |
| TEXAS INSTRUMENTS INC | 4,981 | 9,881 | 4,900 | 0.12% | $1.05M |
| ROYAL CARIBBEAN CRUISES LTD | 3,400 | 6,900 | 3,500 | 0.12% | $950.41K |
| HILTON WORLDWIDE HOLDINGS INC | 3,000 | 6,200 | 3,200 | 0.12% | $1.02M |
| INGERSOLL RAND INC | 21,683 | 23,183 | 1,500 | 0.11% | $139.69K |
| SHERWIN WILLIAMS CO | 2,818 | 5,618 | 2,800 | 0.11% | $887.73K |
| MOODYS CORP | 2,097 | 4,097 | 2,000 | 0.11% | $716.06K |
| QUANTA SVCS INC | 1,500 | 3,100 | 1,600 | 0.10% | $1.07M |
| AON PLC | 2,600 | 5,200 | 2,600 | 0.10% | $760.97K |
| CINTAS CORP | 4,588 | 9,188 | 4,600 | 0.10% | $691.19K |
| CENCORA INC | 2,400 | 4,900 | 2,500 | 0.09% | $728.69K |
| STANDARDAERO INC | 1,300 | 58,000 | 56,700 | 0.09% | $1.46M |
| TARGA RESOURCES CORP | 2,800 | 5,800 | 3,000 | 0.09% | $937.63K |
| WALMART INC | 5,800 | 11,600 | 5,800 | 0.09% | $795.47K |
| AIRBNB INC CLASS A | 5,600 | 11,100 | 5,500 | 0.09% | $641.68K |
| AMERICAN EXPRESS CO | 2,320 | 4,620 | 2,300 | 0.09% | $539.17K |
| AUTODESK INC | 2,797 | 5,797 | 3,000 | 0.09% | $559.86K |
| VISTRA CORP | 4,500 | 9,000 | 4,500 | 0.08% | $626.98K |
| FORTINET INC | 8,492 | 16,492 | 8,000 | 0.08% | $673.38K |
| MONSTER BEVERAGE CORP | 9,246 | 18,546 | 9,300 | 0.08% | $634.95K |
| GILEAD SCIENCES INC | 4,500 | 9,200 | 4,700 | 0.08% | $729.87K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 44,400 | 88,700 | 44,300 | 0.08% | $531.36K |
| COMFORT SYSTEMS USA INC | 500 | 900 | 400 | 0.08% | $774.45K |
| IDEXX LABS INC | 1,100 | 2,100 | 1,000 | 0.07% | $435.79K |
| FASTENAL CO | 12,508 | 24,908 | 12,400 | 0.07% | $653.79K |
| KRYSTAL BIOTECH INC | 300 | 4,400 | 4,100 | 0.07% | $1.06M |
| ZOETIS INC CL A | 4,747 | 9,347 | 4,600 | 0.07% | $507.64K |
| WW GRAINGER INC | 507 | 1,007 | 500 | 0.07% | $586.86K |
| AMERIPRISE FINANCIAL INC | 1,100 | 2,300 | 1,200 | 0.06% | $482.75K |
| CITIGROUP INC | 4,200 | 8,200 | 4,000 | 0.06% | $439.86K |
| LOCKHEED MARTIN CORP | 730 | 1,530 | 800 | 0.06% | $571.64K |
| INSMED INC | 2,600 | 5,400 | 2,800 | 0.05% | $430.50K |
| APOLLO GLOBAL MANAGEMENT INC | 3,800 | 7,900 | 4,100 | 0.05% | $330.13K |
| QUALCOMM INC | 3,265 | 6,765 | 3,500 | 0.05% | $312.72K |
| COLGATE-PALMOLIVE CO | 5,100 | 9,969 | 4,869 | 0.05% | $446.66K |
| ROCKET LAB CORP | 5,500 | 13,000 | 7,500 | 0.05% | $451.18K |
| MOTOROLA SOLUTIONS INC | 900 | 1,900 | 1,000 | 0.05% | $479.56K |
| NRG ENERGY INC | 2,500 | 5,500 | 3,000 | 0.05% | $405.67K |
| BLOOM ENERGY CORP CL A | 2,700 | 5,900 | 3,200 | 0.05% | $564.79K |
| PEPSICO INC | 2,518 | 5,118 | 2,600 | 0.05% | $433.39K |
| WORKDAY INC CL A | 2,848 | 5,848 | 3,000 | 0.05% | $148.08K |
| COPART INC | 10,920 | 22,520 | 11,600 | 0.05% | $320.15K |
| EXPEDIA INC | 1,600 | 3,200 | 1,600 | 0.05% | $285.55K |
| TAPESTRY INC | 2,500 | 5,200 | 2,700 | 0.05% | $414.35K |
| TEXAS PACIFIC LAND CORP | 900 | 1,500 | 600 | 0.04% | $453.34K |
| CARDINAL HEALTH INC | 1,600 | 3,300 | 1,700 | 0.04% | $368.52K |
| ILLINOIS TOOL WORKS INC | 1,304 | 2,604 | 1,300 | 0.04% | $356.62K |
| DEXCOM INC | 5,200 | 10,700 | 5,500 | 0.04% | $326.84K |
| LPL FINL HLDGS INC | 1,100 | 2,200 | 1,100 | 0.04% | $268.94K |
| TRACTOR SUPPLY CO. | 7,040 | 14,540 | 7,500 | 0.04% | $306.59K |
| LIVE NATION ENTERTAINMENT INC | 2,200 | 4,300 | 2,100 | 0.04% | $342.29K |
| BRISTOL-MYERS SQUIBB CO | 5,600 | 10,000 | 4,400 | 0.04% | $304.44K |
| DARDEN RESTAURANTS INC | 1,500 | 3,000 | 1,500 | 0.04% | $312.09K |
| VEEVA SYSTEMS-A | 1,600 | 3,200 | 1,600 | 0.03% | $204.94K |
| CORPAY INC | 906 | 1,906 | 1,000 | 0.03% | $281.98K |
| BURLINGTON STORES INC | 900 | 1,700 | 800 | 0.03% | $293.18K |
| FAIR ISAAC CORP | 300 | 500 | 200 | 0.03% | $26.58K |
| MSCI INC | 469 | 969 | 500 | 0.03% | $253.22K |
| JABIL INC | 1,000 | 1,900 | 900 | 0.03% | $276.68K |
| BROADRIDGE FINL | 1,400 | 2,900 | 1,500 | 0.03% | $158.75K |
| SYSCO CORP | 3,366 | 6,566 | 3,200 | 0.03% | $220.31K |
| AST SPACEMOBILE INC | 2,700 | 5,600 | 2,900 | 0.03% | $267.97K |
| LAS VEGAS SANDS CORP | 4,100 | 8,400 | 4,300 | 0.03% | $185.72K |
| BOSTON SCIENTIFIC CORP | 3,400 | 7,000 | 3,600 | 0.03% | $115.06K |
| PURE STORAGE INC CL A | 3,500 | 7,300 | 3,800 | 0.03% | $196.46K |
| VERISK ANALYTICS INC | 1,168 | 2,268 | 1,100 | 0.03% | $169.08K |
| HEICO CORP CL A | 1,020 | 2,020 | 1,000 | 0.03% | $168.92K |
| HCA HEALTHCARE INC | 500 | 900 | 400 | 0.03% | $192.49K |
| RESTAURANT BRANDS INTERNATIONAL INC | 2,700 | 5,700 | 3,000 | 0.03% | $237.01K |
| LENNOX INTL INC | 400 | 900 | 500 | 0.03% | $223.48K |
| ROLLINS INC | 4,000 | 7,700 | 3,700 | 0.03% | $171.18K |
| YUM! BRANDS INC | 1,300 | 2,600 | 1,300 | 0.02% | $207.58K |
| DECKERS OUTDOOR CORP | 2,100 | 4,000 | 1,900 | 0.02% | $182.65K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 2,100 | 4,200 | 2,100 | 0.02% | $92.08K |
| INSULET CORP | 976 | 1,876 | 900 | 0.02% | $116.24K |
| NEXTRACKER INC CL A | 1,500 | 3,200 | 1,700 | 0.02% | $255.10K |
| SCHWAB CHARLES CORP | 2,100 | 4,100 | 2,000 | 0.02% | $175.51K |
| ROSS STORES INC | 874 | 1,774 | 900 | 0.02% | $226.86K |
| ECOLAB INC | 840 | 1,440 | 600 | 0.02% | $162.55K |
| ZSCALER INC | 1,400 | 2,700 | 1,300 | 0.02% | $63.90K |
| STARBUCKS CORP | 1,953 | 4,153 | 2,200 | 0.02% | $207.61K |
| FLUTTER ENTERTAINMENT PLC | 1,700 | 3,600 | 1,900 | 0.02% | $1.45K |
| SIMON PROPERTY | 1,062 | 1,962 | 900 | 0.02% | $169.39K |
| TEMPUR SEALY INTERNATIONAL INC | 2,700 | 4,900 | 2,200 | 0.02% | $121.15K |
| VIKING HOLDINGS LTD | 2,300 | 4,800 | 2,500 | 0.02% | $188.46K |
| 3M CO | 1,200 | 2,400 | 1,200 | 0.02% | $156.43K |
| TRANSDIGM GROUP INC | 100 | 300 | 200 | 0.02% | $214.70K |
| KRATOS DEFENSE and SEC SOLTN INC | 2,400 | 4,900 | 2,500 | 0.02% | $163.32K |
| GUIDEWIRE SOFTWARE INC | 1,200 | 2,300 | 1,100 | 0.02% | $102.78K |
| GOLDMAN SACHS GROUP INC | 200 | 400 | 200 | 0.02% | $162.60K |
| TAKE-TWO INTERACTV SOFTWR INC | 900 | 1,700 | 800 | 0.02% | $105.32K |
| MCDONALDS CORP | 568 | 1,068 | 500 | 0.02% | $158.33K |
| HEICO CORP | 600 | 1,200 | 600 | 0.02% | $134.89K |
| PENUMBRA INC | 500 | 1,000 | 500 | 0.02% | $172.92K |
| STERLING INFRASTRUCTURE INC | 400 | 800 | 400 | 0.02% | $203.32K |
| TYLER TECHNOLOGIES INC | 446 | 946 | 500 | 0.02% | $121.43K |
| ADV ENERGY INDS | 600 | 1,000 | 400 | 0.02% | $197.09K |
| GARTNER INC | 1,011 | 2,011 | 1,000 | 0.02% | $63.37K |
| KIMBERLY CLARK CORP | 1,700 | 3,300 | 1,600 | 0.02% | $146.84K |
| UNION PACIFIC CORP | 700 | 1,300 | 600 | 0.02% | $153.48K |
| ATLASSIAN CORP PLC CLS A | 2,300 | 4,500 | 2,200 | 0.02% | -$65.80K |
| GODADDY INC CL A | 1,700 | 3,700 | 2,000 | 0.02% | $94.94K |
| GUARDANT HEALTH INC | 1,600 | 3,300 | 1,700 | 0.02% | $141.40K |
| LAMAR ADVERTISING CO CL A | 1,200 | 2,400 | 1,200 | 0.02% | $152.09K |
| MODINE MFG CO | 700 | 1,400 | 700 | 0.02% | $209.94K |
| ENSIGN GROUP INC | 800 | 1,500 | 700 | 0.02% | $162.89K |
| IONIS PHARMACEUTICALS INC | 2,000 | 4,000 | 2,000 | 0.02% | $142.14K |
| DYNATRACE INC | 4,242 | 8,042 | 3,800 | 0.02% | $113.54K |
| TEXAS ROADHOUSE INC | 900 | 1,800 | 900 | 0.02% | $147.85K |
| NEUROCRINE BIOSCIENCES INC | 1,146 | 2,246 | 1,100 | 0.02% | $133.35K |
| EMCOR GROUP INC | 200 | 400 | 200 | 0.02% | $172.97K |
| MEDPACE HOLDINGS INC | 300 | 600 | 300 | 0.02% | $119.62K |
| DRAFTKINGS INC | 6,300 | 13,200 | 6,900 | 0.02% | $68.29K |
| MARSH & MCLENNAN | 800 | 1,600 | 800 | 0.02% | $129.10K |
| TRADE DESK INC-A | 6,400 | 12,200 | 5,800 | 0.02% | $33.87K |
| DYCOM INDUSTRIES INC | 400 | 800 | 400 | 0.02% | $135.90K |
| IONQ INC | 4,400 | 9,200 | 4,800 | 0.02% | $67.81K |
| MADRIGAL PHARMACEUTICALS INC | 200 | 500 | 300 | 0.02% | $145.27K |
| SPX TECHNOLOGIES INC | 700 | 1,300 | 600 | 0.02% | $119.88K |
| BOOZ ALLEN HAMILTON HLDG CL A | 1,700 | 3,300 | 1,600 | 0.02% | $114.09K |
| PAYCHEX INC | 1,373 | 2,773 | 1,400 | 0.02% | $101.43K |
| RAMBUS INC | 1,500 | 2,900 | 1,400 | 0.02% | $111.65K |
| EXELIXIS INC | 3,200 | 5,800 | 2,600 | 0.02% | $108.51K |
| CHART INDUSTRIES INC | 600 | 1,200 | 600 | 0.02% | $124.36K |
| MURPHY USA INC | 200 | 500 | 300 | 0.02% | $166.28K |
| LULULEMON ATHLETICA INC | 800 | 1,600 | 800 | 0.02% | $78.71K |
| WATERS CORP | 400 | 800 | 400 | 0.01% | $86.31K |
| CARNIVAL CORP | 5,200 | 9,100 | 3,900 | 0.01% | $76.70K |
| MOOG INC-CLASS A | 400 | 800 | 400 | 0.01% | $136.69K |
| VERALTO CORP | 1,300 | 2,600 | 1,300 | 0.01% | $100.18K |
| FISERV INC | 2,100 | 4,100 | 2,000 | 0.01% | $87.72K |
| ARROWHEAD PHARMACEUTICALS INC | 1,600 | 3,600 | 2,000 | 0.01% | $119.50K |
| NETAPP INC | 1,100 | 2,200 | 1,100 | 0.01% | $107.46K |
| ARGAN INC | 200 | 400 | 200 | 0.01% | $155.20K |
| MASIMO CORP | 600 | 1,200 | 600 | 0.01% | $135.41K |
| MANHATTAN ASSOCIATES INC | 900 | 1,600 | 700 | 0.01% | $57.01K |
| INTERDIGITAL INC | 400 | 700 | 300 | 0.01% | $84.05K |
| NORWEGIAN CRUISE LINE HLDGS LTD | 6,300 | 11,100 | 4,800 | 0.01% | $66.95K |
| ON HOLDING AG | 3,000 | 6,100 | 3,100 | 0.01% | $68.08K |
| SITIME CORP | 300 | 600 | 300 | 0.01% | $101.25K |
| HALOZYME THERAPEUTICS INC | 1,700 | 3,200 | 1,500 | 0.01% | $92.41K |
| FIRSTCASH HOLDINGS INC | 500 | 1,100 | 600 | 0.01% | $127.11K |
| KINSALE CAPITAL GROUP INC | 300 | 600 | 300 | 0.01% | $87.66K |
| WATTS WATER TECH INC CL A | 400 | 700 | 300 | 0.01% | $92.80K |
| RESMED INC | 500 | 900 | 400 | 0.01% | $81.60K |
| PRIMORIS SVCS CORP | 700 | 1,400 | 700 | 0.01% | $113.36K |
| VIAVI SOLUTIONS INC | 2,900 | 6,000 | 3,100 | 0.01% | $148.00K |
| DOCUSIGN INC | 2,200 | 4,200 | 2,000 | 0.01% | $48.64K |
| ESCO TECHNOLOGIES INC | 400 | 700 | 300 | 0.01% | $118.80K |
| DELL TECHNOLOGIES INC CL C | 600 | 1,200 | 600 | 0.01% | $121.43K |
| HEALTHEQUITY INC | 1,300 | 2,300 | 1,000 | 0.01% | $73.12K |
| SILICON LABS | 400 | 900 | 500 | 0.01% | $135.06K |
| ROBINHOOD MARKETS INC | 1,400 | 2,700 | 1,300 | 0.01% | $28.77K |
| SEMTECH CORP | 1,200 | 2,400 | 1,200 | 0.01% | $96.11K |
| ZURN ELKAY WATER SOLUTIONS CORP | 2,100 | 4,100 | 2,000 | 0.01% | $86.22K |
| AEROVIRONMENT INC | 500 | 1,000 | 500 | 0.01% | $62.10K |
| PLANET LABS PBC A | 3,200 | 6,500 | 3,300 | 0.01% | $118.57K |
| CLEARWATER ANALYTICS HOLDINGS INC | 3,300 | 7,600 | 4,300 | 0.01% | $100.14K |
| PROCORE TECHNOLOGIES INC | 1,600 | 3,100 | 1,500 | 0.01% | $60.32K |
| URANIUM ENERGY CORP | 5,400 | 12,900 | 7,500 | 0.01% | $111.08K |
| FED SIGNAL CORP | 800 | 1,600 | 800 | 0.01% | $86.15K |
| BRINKER INTL | 600 | 1,200 | 600 | 0.01% | $85.21K |
| PLANET FITNESS INC CL A | 1,300 | 2,300 | 1,000 | 0.01% | $30.06K |
| SPROUTS FMRS MKT INC | 1,300 | 2,200 | 900 | 0.01% | $66.12K |
| PROTAGONIST THERAPEUTICS INC | 1,000 | 1,600 | 600 | 0.01% | $81.30K |
| SLB LTD | 1,567 | 3,267 | 1,700 | 0.01% | $107.75K |
| BANK OF NEW YORK MELLON CORP | 700 | 1,400 | 700 | 0.01% | $84.82K |
| ANGLOGOLD ASHANTI PLC | 800 | 1,700 | 900 | 0.01% | $97.29K |
| ARCHROCK INC | 2,200 | 4,700 | 2,500 | 0.01% | $106.32K |
| COEUR MINING INC | 4,200 | 8,700 | 4,500 | 0.01% | $88.41K |
| DIGITALOCEAN HOLDINGS INC | 1,100 | 1,900 | 800 | 0.01% | $110.05K |
| PUBLIC STORAGE | 300 | 600 | 300 | 0.01% | $84.68K |
| POWELL INDUSTRIES INC | 100 | 300 | 200 | 0.01% | $130.45K |
| CHEWY INC- CL A | 2,800 | 6,000 | 3,200 | 0.01% | $69.46K |
| GLAUKOS CORP | 700 | 1,500 | 800 | 0.01% | $82.45K |
| TKO GROUP HOLDINGS INC | 400 | 800 | 400 | 0.01% | $77.72K |
| BROOKFIELD ASSET MANAGEMENT LTD A | 1,800 | 3,600 | 1,800 | 0.01% | $65.72K |
| CELSIUS HOLDINGS INC | 2,200 | 4,500 | 2,300 | 0.01% | $59.03K |
| LUMEN TECHNOLOGIES INC | 11,200 | 22,900 | 11,700 | 0.01% | $72.13K |
| INSTALLED BUILDING PRODUCTS INC | 300 | 600 | 300 | 0.01% | $81.27K |
| ULTA BEAUTY INC | 104 | 304 | 200 | 0.01% | $95.98K |
| BLUE OWL CAPITAL INC A | 9,400 | 17,400 | 8,000 | 0.01% | $18.43K |
| PROGRESSIVE CORP OHIO | 400 | 800 | 400 | 0.01% | $67.50K |
| STONEX GROUP INC | 600 | 1,950 | 1,350 | 0.01% | $100.19K |
| RYMAN HOSPITALITY PPTYS INC | 800 | 1,700 | 900 | 0.01% | $81.16K |
| FORMFACTOR INC | 1,000 | 1,600 | 600 | 0.01% | $99.40K |
| AAON INC | 973 | 1,873 | 900 | 0.01% | $80.80K |
| DAVITA INC | 500 | 1,000 | 500 | 0.01% | $96.88K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1,000 | 1,800 | 800 | 0.01% | $54.53K |
| BALCHEM CORP | 400 | 900 | 500 | 0.01% | $91.19K |
| BENTLEY SYSTEM-B | 2,100 | 4,300 | 2,200 | 0.01% | $70.87K |
| CORE & MAIN IN-A | 1,500 | 3,000 | 1,500 | 0.01% | $70.24K |
| WYNDHAM HOTELS and RESORTS INC | 900 | 1,800 | 900 | 0.01% | $78.21K |
| PHILLIPS 66 | 400 | 800 | 400 | 0.01% | $94.13K |
| SUPER MICRO COMPUTER INC | 3,200 | 6,400 | 3,200 | 0.01% | $52.06K |
| CONSTRUCTION PARTNERS INC CL A | 800 | 1,300 | 500 | 0.01% | $57.62K |
| NUVALENT INC-A | 700 | 1,400 | 700 | 0.01% | $73.02K |
| PLEXUS CORP | 300 | 700 | 400 | 0.01% | $97.68K |
| OKTA INC CL A | 1,000 | 1,800 | 800 | 0.01% | $55.21K |
| TPG INC | 1,600 | 3,400 | 1,800 | 0.01% | $35.59K |
| LANTHEUS HOLDING | 900 | 1,800 | 900 | 0.01% | $76.64K |
| CASELLA WASTE SYS INC CL A | 800 | 1,700 | 900 | 0.01% | $56.53K |
| CHURCHILL DOWNS INC | 900 | 1,500 | 600 | 0.01% | $32.34K |
| COGENT BIOSCIENCES INC | 1,700 | 3,500 | 1,800 | 0.01% | $74.33K |
| KODIAK GAS SERVICES INC | 1,100 | 2,300 | 1,200 | 0.01% | $93.00K |
| ENPHASE ENERGY INC | 1,800 | 3,500 | 1,700 | 0.01% | $74.64K |
| D-WAVE QUANTUM INC | 4,300 | 9,100 | 4,800 | 0.01% | $18.87K |
| WILLIAMS COS INC | 900 | 1,800 | 900 | 0.01% | $76.90K |
| KNIFE RIVER HOLDING CO W/I | 800 | 1,600 | 800 | 0.01% | $74.36K |
| TG THERAPEUTICS INC | 1,900 | 3,900 | 2,000 | 0.01% | $72.92K |
| MASTEC INC | 200 | 400 | 200 | 0.01% | $85.22K |
| EXLSERVICE HOLDINGS INC | 2,100 | 4,200 | 2,100 | 0.01% | $38.77K |
| BRIGHTSPRING HEALTH SERVICES INC | 1,500 | 3,000 | 1,500 | 0.01% | $71.66K |
| BELDEN INC | 500 | 1,100 | 600 | 0.01% | $68.04K |
| ELASTIC NV | 1,300 | 2,500 | 1,200 | 0.01% | $26.90K |
| KYMERA THERAPEUTICS INC | 900 | 1,500 | 600 | 0.01% | $54.91K |
| WINGSTOP INC | 400 | 800 | 400 | 0.01% | $28.58K |
| RIGETTI COMPUTING INC A | 4,500 | 8,700 | 4,200 | 0.01% | $22.47K |
| XENON PHARMACEUTICALS INC | 1,000 | 2,100 | 1,100 | 0.01% | $77.30K |
| CBRE GROUP INC - CL A | 500 | 900 | 400 | 0.01% | $41.52K |
| BADGER METER INC | 400 | 800 | 400 | 0.01% | $52.12K |
| RHYTHM PHARMACEUTICALS INC | 700 | 1,400 | 700 | 0.01% | $46.83K |
| MIRION TECHNOLOGIES INC-A | 3,100 | 6,500 | 3,400 | 0.01% | $48.23K |
| APELLIS PHARMACEUTICALS INC | 1,700 | 3,000 | 1,300 | 0.01% | $77.99K |
| GRANITE CONSTRUCTION INC | 500 | 1,000 | 500 | 0.01% | $62.20K |
| PAYLOCITY HOLDING CORP | 600 | 1,100 | 500 | 0.01% | $27.34K |
| ABERCROMBIE & FI | 600 | 1,300 | 700 | 0.01% | $43.26K |
| NOVANTA INC | 300 | 1,000 | 700 | 0.01% | $82.41K |
| TEMPUS AI INC-A | 1,300 | 2,600 | 1,300 | 0.01% | $40.81K |
| AMICUS THERAPEUTICS INC | 4,200 | 8,100 | 3,900 | 0.01% | $57.32K |
| BOOT BARN HOLDINGS INC | 400 | 800 | 400 | 0.01% | $46.50K |
| XPO LOGISTICS INC | 300 | 600 | 300 | 0.01% | $75.96K |
Top 300 of 576, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund, IM Shares | 356,831,824 | 16,906,811 | -339,925,013 | 1.04% | -$340.07M |
| HOWMET AEROSPACE INC | 71,665 | 70,225 | -1,440 | 1.00% | $1.49M |
| LUMENTUM HOLDINGS INC | 54,600 | 22,800 | -31,800 | 0.99% | -$4.10M |
| SERVICENOW INC | 174,670 | 140,589 | -34,081 | 0.91% | -$12.06M |
| CROWDSTRIKE HOLDINGS INC | 34,062 | 33,162 | -900 | 0.80% | -$3.02M |
| VERTIV HOLDINGS CO | 62,780 | 47,612 | -15,168 | 0.74% | $1.76M |
| MARVELL TECHNOLOGY INC | 183,190 | 119,200 | -63,990 | 0.73% | -$3.76M |
| Ascendis Pharma A/S | 62,910 | 50,270 | -12,640 | 0.71% | -$1.92M |
| CIENA CORP | 63,000 | 25,069 | -37,931 | 0.60% | -$5.00M |
| MONGODB INC CL A | 57,860 | 38,033 | -19,827 | 0.57% | -$14.97M |
| APPLOVIN CORP | 29,940 | 22,081 | -7,859 | 0.54% | -$11.39M |
| AMPHENOL CORPORATION CL A | 77,541 | 67,018 | -10,523 | 0.52% | -$2.01M |
| ASTERA LABS INC | 97,500 | 71,300 | -26,200 | 0.48% | -$8.41M |
| BLOCK INC CL A | 129,113 | 122,606 | -6,507 | 0.45% | -$1.03M |
| TOAST INC-A | 371,100 | 268,400 | -102,700 | 0.44% | -$6.06M |
| ORACLE CORP | 45,249 | 44,859 | -390 | 0.41% | -$2.22M |
| O'REILLY AUTOMOTIVE INC | 71,230 | 69,270 | -1,960 | 0.39% | -$102.57K |
| DUTCH BROS INC-A | 189,700 | 115,400 | -74,300 | 0.36% | -$5.77M |
| CARVANA CO CL A | 23,200 | 12,600 | -10,600 | 0.24% | -$5.83M |
| AMETEK INC NEW | 24,180 | 17,110 | -7,070 | 0.23% | -$1.30M |
| UNITEDHEALTH GRP | 24,111 | 13,349 | -10,762 | 0.22% | -$4.35M |
| LATTICE SEMICONDUCTOR CORP | 37,579 | 34,809 | -2,770 | 0.20% | $463.82K |
| HUBSPOT INC | 12,979 | 11,740 | -1,239 | 0.18% | -$2.34M |
| MERCADOLIBRE INC | 1,753 | 1,635 | -118 | 0.17% | -$704.05K |
| ENTEGRIS INC | 37,836 | 23,789 | -14,047 | 0.17% | -$398.66K |
| BOEING CO/THE | 14,692 | 13,844 | -848 | 0.17% | -$434.56K |
| TRADEWEB MARKETS INC A | 25,090 | 21,739 | -3,351 | 0.16% | -$140.37K |
| ARGENX SE SPONSORED ADR | 3,276 | 3,025 | -251 | 0.14% | -$545.95K |
| DANAHER CORP | 23,144 | 11,584 | -11,560 | 0.14% | -$3.10M |
| TOWER SEMICONDCT | 13,538 | 12,091 | -1,447 | 0.13% | $532.10K |
| SHOPIFY INC CL A | 14,375 | 13,009 | -1,366 | 0.10% | -$770.82K |
| ROCKET COS INC-A | 374,978 | 95,430 | -279,548 | 0.08% | -$5.90M |
| ALNYLAM PHARMACEUTICALS INC | 33,000 | 3,400 | -29,600 | 0.07% | -$12.00M |
| BANK OF AMERICA CORPORATION | 126,650 | 14,500 | -112,150 | 0.04% | -$6.26M |
| COUPANG INC A | 98,936 | 35,800 | -63,136 | 0.04% | -$1.66M |
| ARES MANAGEMENT CORP CL A | 7,085 | 5,200 | -1,885 | 0.03% | -$577.83K |
| REDDIT INC-A | 44,200 | 3,400 | -40,800 | 0.03% | -$9.70M |
| AFFIRM HOLDINGS INC | 129,500 | 4,500 | -125,000 | 0.01% | -$9.43M |
| THE CIGNA GROUP | 6,039 | 600 | -5,439 | 0.01% | -$1.50M |
| EQUIFAX INC | 4,629 | 616 | -4,013 | 0.01% | -$893.48K |
| RUBRIK INC-A | 126,100 | 2,200 | -123,900 | 0.01% | -$9.54M |
| LAZARD INC CL A | 400 | 100 | -300 | 0.00% | -$15.18K |
| TIC SOLUTIONS INC | 1,700 | 400 | -1,300 | 0.00% | -$14.56K |
| PAYONEER GLOBAL INC | 4,000 | 500 | -3,500 | 0.00% | -$20.06K |
| US ULTRA BOND CBT Sep25 | 1,570 | 18 | -1,552 | -0.01% | -$871.79K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UBIQUITI INC | 100 | 100 | 0 | 0.00% | $23.69K |
| IMMUNITYBIO INC | 8,500 | 8,500 | 0 | 0.00% | $48.36K |
| ACUSHNET HOLDINGS CORP | 600 | 600 | 0 | 0.00% | $8.20K |
| 10X GENOMICS INC | 2,400 | 2,400 | 0 | 0.00% | $11.81K |
| FIRST BANCORP PUERTO RICO | 2,100 | 2,100 | 0 | 0.00% | $1.32K |
| SUMMIT THERAPEUTICS INC | 2,300 | 2,300 | 0 | 0.00% | $3.38K |
| PHILLIPS EDISON and CO INC | 1,100 | 1,100 | 0 | 0.00% | $2.04K |
| ALPHA METALLURGICAL RESOURCES INC | 200 | 200 | 0 | 0.00% | $1.08K |
| ONTO INNOVATION INC | 200 | 200 | 0 | 0.00% | $9.44K |
| EDGEWISE THERAPEUTICS INC | 1,300 | 1,300 | 0 | 0.00% | $8.69K |
| SITEONE LANDSCAPE SUPPLY INC | 300 | 300 | 0 | 0.00% | $2.56K |
| LIGAND PHARMACEUTICALS | 200 | 200 | 0 | 0.00% | $2.12K |
| ALLY FINANCIAL INC | 1,000 | 1,000 | 0 | 0.00% | -$6.06K |
| GREEN BRICK PARTNERS INC | 600 | 600 | 0 | 0.00% | $1.07K |
| IMMUNOVANT INC | 1,500 | 1,500 | 0 | 0.00% | -$870 |
| DARLING INGREDIENTS INC | 600 | 600 | 0 | 0.00% | $15.51K |
| SAREPTA THERAPEUTICS INC | 1,700 | 1,700 | 0 | 0.00% | $408 |
| Constellium SE, Class A | 1,500 | 1,500 | 0 | 0.00% | $8.60K |
| HERBALIFE NUTRITION LTD | 2,400 | 2,400 | 0 | 0.00% | $4.39K |
| ENERSYS INC | 200 | 200 | 0 | 0.00% | $5.39K |
| RALPH LAUREN CORP | 100 | 100 | 0 | 0.00% | -$962 |
| CARLISLE COS INC | 100 | 100 | 0 | 0.00% | $1.38K |
| GROUP 1 AUTOMOTIVE INC | 100 | 100 | 0 | 0.00% | -$6.27K |
| KULICKE and SOFFA INDUSTRIES INC | 500 | 500 | 0 | 0.00% | $10.08K |
| EVEREST REINSURANCE GROUP LTD | 100 | 100 | 0 | 0.00% | -$1.25K |
| SEADRILL LTD | 700 | 700 | 0 | 0.00% | $7.63K |
| LAUREATE EDUCATION INC CL A | 900 | 900 | 0 | 0.00% | $1.05K |
| U-HAUL HOLDING CO | 700 | 700 | 0 | 0.00% | -$1.45K |
| HF SINCLAIR CORP | 500 | 500 | 0 | 0.00% | $8.16K |
| SUPERNUS PHARMACEUTICALS INC | 600 | 600 | 0 | 0.00% | $1.19K |
| MGE ENERGY INC | 400 | 400 | 0 | 0.00% | -$452 |
| HARMONY BIOSCIENCES HOLDINGS INC | 1,100 | 1,100 | 0 | 0.00% | -$10.35K |
| FLUENCE ENERGY INC | 2,200 | 2,200 | 0 | 0.00% | -$13.24K |
| TETRA TECH INC | 1,005 | 1,005 | 0 | 0.00% | -$3.44K |
| IRONWOOD PHARMA CL A (PEND) | 8,500 | 8,500 | 0 | 0.00% | $1.19K |
| MERCURY SYSTEMS INC | 400 | 400 | 0 | 0.00% | -$40 |
| MATERION CORP | 200 | 200 | 0 | 0.00% | $4.07K |
| JEFFERIES FINANCIAL GROUP INC | 700 | 700 | 0 | 0.00% | -$14.49K |
| AMNEAL PHARM INC | 2,300 | 2,300 | 0 | 0.00% | -$391 |
| MAGNOLIA OIL and GAS CORPO CL A | 900 | 900 | 0 | 0.00% | $8.71K |
| PULSE BIOSCIENCES INC | 1,300 | 1,300 | 0 | 0.00% | $10.22K |
| AXCELIS TECHNOLOGIES INC | 300 | 300 | 0 | 0.00% | $3.82K |
| YELP INC | 1,100 | 1,100 | 0 | 0.00% | -$6.22K |
| POPULAR INC | 200 | 200 | 0 | 0.00% | $1.93K |
| INTERACTIVE BROKERS GROUP INC | 400 | 400 | 0 | 0.00% | $1.10K |
| CYTOKINETICS INC | 400 | 400 | 0 | 0.00% | $948 |
| RXO INC | 1,800 | 1,800 | 0 | 0.00% | $3.56K |
| STAAR SURGICAL CO NEW | 1,400 | 1,400 | 0 | 0.00% | -$6.15K |
| ALBANY INTL CORP | 500 | 500 | 0 | 0.00% | $755 |
| TURNING POINT BRANDS INC | 300 | 300 | 0 | 0.00% | -$6.48K |
| CANTALOUPE INC | 2,400 | 2,400 | 0 | 0.00% | $456 |
| CARETRUST REIT INC | 700 | 700 | 0 | 0.00% | $343 |
| ARTIVION INC | 700 | 700 | 0 | 0.00% | -$6.29K |
| DISC MEDICINE INC | 400 | 400 | 0 | 0.00% | -$6.19K |
| DYNE THERAPEUTICS INC | 1,400 | 1,400 | 0 | 0.00% | -$2.00K |
| F&G ANNUITIES | 1,000 | 1,000 | 0 | 0.00% | -$5.53K |
| DIAMONDROCK HOSPITALITY CO | 2,700 | 2,700 | 0 | 0.00% | $1.11K |
| LIBERTY BROADBAND CORP C | 500 | 500 | 0 | 0.00% | $850 |
| ENPRO INDUSTRIES INC | 100 | 100 | 0 | 0.00% | $3.65K |
| DENALI THERAPEUTICS INC | 1,300 | 1,300 | 0 | 0.00% | $3.50K |
| LCI INDUSTRIES | 200 | 200 | 0 | 0.00% | $328 |
| WESBANCO INC | 700 | 700 | 0 | 0.00% | $875 |
| INNOVIVA INC | 1,032 | 1,032 | 0 | 0.00% | $3.42K |
| CTS CORP | 500 | 500 | 0 | 0.00% | $2.44K |
| TRIUMPH FINANCIAL INC | 400 | 400 | 0 | 0.00% | -$1.19K |
| AVEPOINT INC | 2,500 | 2,500 | 0 | 0.00% | -$10.95K |
| SIRIUSPOINT LTD | 1,100 | 1,100 | 0 | 0.00% | -$385 |
| COMMUNITY FINANCIAL SYSTEM INC | 400 | 400 | 0 | 0.00% | $484 |
| HNI CORP | 700 | 700 | 0 | 0.00% | -$6.06K |
| BLACKBAUD INC | 600 | 600 | 0 | 0.00% | -$14.83K |
| ANI PHARMACEUTICALS INC | 300 | 300 | 0 | 0.00% | -$612 |
| XP, Inc., Class A | 1,200 | 1,200 | 0 | 0.00% | $3.20K |
| RLI CORP | 400 | 400 | 0 | 0.00% | -$2.78K |
| VIKING THERAPEUTICS INC | 700 | 700 | 0 | 0.00% | -$1.85K |
| POOL CORP | 112 | 112 | 0 | 0.00% | -$2.96K |
| UMB FINANCIAL CORP | 200 | 200 | 0 | 0.00% | -$450 |
| GLACIER BANCORP INC | 500 | 500 | 0 | 0.00% | $310 |
| APOLLO COMMERCIA | 2,100 | 2,100 | 0 | 0.00% | $1.85K |
| ASTRANA HEALTH INC | 900 | 900 | 0 | 0.00% | -$261 |
| CASS INFORMATION SYSTEMS INC | 500 | 500 | 0 | 0.00% | $1.25K |
| MCGRAW HILL INC | 1,600 | 1,600 | 0 | 0.00% | -$4.48K |
| AAR CORP | 200 | 200 | 0 | 0.00% | $5.33K |
| BRIGHTSPHERE INVESTMENT GROUP INC | 400 | 400 | 0 | 0.00% | $2.97K |
| ALPHATEC HOLDINGS INC | 2,000 | 2,000 | 0 | 0.00% | -$20.32K |
| VIRIDIAN THERAPEUTICS INC | 1,100 | 1,100 | 0 | 0.00% | -$12.72K |
| RED ROCK RESORTS INC | 400 | 400 | 0 | 0.00% | -$3.44K |
| SYNAPTICS INC | 300 | 300 | 0 | 0.00% | -$1.19K |
| PITNEY-BOWES INC | 1,900 | 1,900 | 0 | 0.00% | $912 |
| ARDELYX INC | 3,500 | 3,500 | 0 | 0.00% | $560 |
| FLYWIRE CORP-VOT | 1,800 | 1,800 | 0 | 0.00% | -$4.54K |
| MIDDLESEX WATER CO | 400 | 400 | 0 | 0.00% | $652 |
| UWM HOLDINGS CORP CL A | 5,700 | 5,700 | 0 | 0.00% | -$4.33K |
| SONIC AUTOMOTIVE INC CL A | 300 | 300 | 0 | 0.00% | $2.01K |
| TRUPANION INC | 800 | 800 | 0 | 0.00% | -$9.41K |
| ATRICURE INC | 700 | 700 | 0 | 0.00% | -$7.72K |
| STOCK YARDS BANCORP INC | 300 | 300 | 0 | 0.00% | $402 |
| NAPCO SECURITY TECHNOLOGIES INC | 500 | 500 | 0 | 0.00% | -$1.16K |
| ATLAS ENERGY SOLUTIONS INC | 1,500 | 1,500 | 0 | 0.00% | $5.55K |
| NOVOCURE LTD | 1,800 | 1,800 | 0 | 0.00% | -$3.65K |
| HALLADOR PETROLEUM CO | 1,200 | 1,200 | 0 | 0.00% | -$3.31K |
| PACS GROUP INC | 600 | 600 | 0 | 0.00% | -$3.76K |
| GENEDX HOLDINGS CORP-A | 300 | 300 | 0 | 0.00% | -$19.75K |
| WILEY JOHN&SON-A | 500 | 500 | 0 | 0.00% | $3.74K |
| DOUBLEVERIFY HOLDINGS INC | 2,000 | 2,000 | 0 | 0.00% | -$3.88K |
| EAGLE MATERIALS INC | 100 | 100 | 0 | 0.00% | -$1.72K |
| DONNELLEY FINANCIAL SOLUTIONS INC | 400 | 400 | 0 | 0.00% | $180 |
| ARLO TECHNOLOGIES INC | 1,300 | 1,300 | 0 | 0.00% | $312 |
| PAYSIGN INC | 3,100 | 3,100 | 0 | 0.00% | $2.32K |
| POWER SOLUTIONS INTL INC | 300 | 300 | 0 | 0.00% | $1.12K |
| AMERICAN AIRLINES GROUP INC | 1,700 | 1,700 | 0 | 0.00% | -$7.80K |
| PROGRESS SOFTWARE CORP | 700 | 700 | 0 | 0.00% | -$12.12K |
| WOLVERINE WORLD WIDE INC | 1,100 | 1,100 | 0 | 0.00% | -$2.01K |
| NOVAVAX INC | 2,200 | 2,200 | 0 | 0.00% | $3.12K |
| FRESHPET INC | 300 | 300 | 0 | 0.00% | -$591 |
| HARROW INC | 500 | 500 | 0 | 0.00% | -$6.87K |
| UMH PROPERTIES INC | 1,200 | 1,200 | 0 | 0.00% | -$1.78K |
| UDR INC | 500 | 500 | 0 | 0.00% | -$1.45K |
| UPBOUND GROUP INC | 900 | 900 | 0 | 0.00% | $441 |
| CBIZ INC | 600 | 600 | 0 | 0.00% | -$14.16K |
| GERON CORP | 10,400 | 10,400 | 0 | 0.00% | $1.77K |
| INNODATA INC | 400 | 400 | 0 | 0.00% | -$4.93K |
| ONESPAN INC | 1,452 | 1,452 | 0 | 0.00% | -$3.35K |
| BUILD A BEAR WORKSHOP INC | 400 | 400 | 0 | 0.00% | -$9.53K |
| ENERGIZER HOLDIN | 900 | 900 | 0 | 0.00% | -$3.12K |
| IDT CORP CL B NEW | 300 | 300 | 0 | 0.00% | -$633 |
| C3.AI INC-A | 1,739 | 1,739 | 0 | 0.00% | -$8.80K |
| TELADOC HEALTH INC | 2,600 | 2,600 | 0 | 0.00% | -$4.03K |
| RH | 100 | 100 | 0 | 0.00% | -$3.93K |
| NEXTDECADE CORP | 1,800 | 1,800 | 0 | 0.00% | $4.30K |
| INSPERITY INC | 500 | 500 | 0 | 0.00% | -$5.84K |
| OUSTER INC | 700 | 700 | 0 | 0.00% | -$2.29K |
| SLM CORP | 600 | 600 | 0 | 0.00% | -$3.39K |
| GOOSEHEAD INSURANCE | 300 | 300 | 0 | 0.00% | -$9.30K |
| TRIPADVISOR INC | 1,200 | 1,200 | 0 | 0.00% | -$4.68K |
| ENOVIX CORP | 2,300 | 2,300 | 0 | 0.00% | -$4.90K |
| VERTEX INC - CLASS A | 1,000 | 1,000 | 0 | 0.00% | -$8.08K |
| COURSERA INC | 2,000 | 2,000 | 0 | 0.00% | -$3.08K |
| LEGALZOOMCOM INC | 2,000 | 2,000 | 0 | 0.00% | -$8.52K |
| COGENT COMMUNICATIONS HOLDINGS INC | 600 | 600 | 0 | 0.00% | -$1.63K |
| MANNKIND CORP | 4,300 | 4,300 | 0 | 0.00% | -$13.85K |
| ASANA INC- CL A | 1,500 | 1,500 | 0 | 0.00% | -$10.96K |
| THREDUP INC A | 2,900 | 2,900 | 0 | 0.00% | -$9.02K |
| REDWIRE CORP | 1,100 | 1,100 | 0 | 0.00% | $990 |
| AEVA TECHNOLOGIES INC | 700 | 700 | 0 | 0.00% | -$84 |
| ARS PHARMACEUTICALS INC | 1,100 | 1,100 | 0 | 0.00% | -$3.98K |
| PURECYCLE TECHNOLOGIES INC | 1,700 | 1,700 | 0 | 0.00% | -$5.78K |
| PORCH GROUP INC | 1,200 | 1,200 | 0 | 0.00% | -$2.35K |
| ACV AUCTIONS INC CL A | 2,000 | 2,000 | 0 | 0.00% | -$7.56K |
| REZOLVE AI PLC | 3,300 | 3,300 | 0 | 0.00% | -$33 |
| CAMPING WORLD HOLDINGS INC CLS A | 1,200 | 1,200 | 0 | 0.00% | -$3.48K |
| VITAL FARMS INC | 500 | 500 | 0 | 0.00% | -$8.91K |
| Pagaya Technologies Ltd., Class A | 600 | 600 | 0 | 0.00% | -$5.55K |
| PHREESIA INC | 800 | 800 | 0 | 0.00% | -$6.83K |
| GOGO INC | 1,300 | 1,300 | 0 | 0.00% | -$832 |
| SYLVAMO CORP | 100 | 100 | 0 | 0.00% | -$591 |
| GCI LIBERTY INC. - CL C | 100 | 100 | 0 | 0.00% | $0 |
| PFIZER INC CVR | 500 | 500 | 0 | 0.00% | $412 |
| CONTRA 89BIO INC COMMON STOCK | 1,500 | 1,500 | 0 | 0.00% | $68 |
| NOVO NORDISK CVR | 800 | 800 | 0 | 0.00% | $10 |
| OMNIAB INC - 15.00 EARNOUT | 345 | 345 | 0 | 0.00% | $0 |
| OMNIAB INC - 12.5 EARNOUT | 345 | 345 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.