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.
▶
Opened
· 91 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MORGAN STANLEY
0
6,789
6,789
0.47%
$1.12M
TPG INC
0
19,335
19,335
0.33%
$783.26K
O'REILLY AUTOMOTIVE INC
0
7,933
7,933
0.31%
$732.30K
APPLIED MATERIALS INC
0
1,707
1,707
0.25%
$583.44K
LOCKHEED MARTIN CORP
0
918
918
0.24%
$554.83K
LUMENTUM HOLDINGS INC
0
684
684
0.20%
$480.69K
DOMINOS PIZZA INC
0
1,295
1,295
0.20%
$464.63K
WASTE CONNECTIONS INC
0
2,771
2,771
0.19%
$450.12K
JACOBS SOLUTIONS INC
0
3,131
3,131
0.17%
$398.51K
LEIDOS HOLDINGS INC
0
2,544
2,544
0.17%
$395.64K
STEPSTONE GROUP INC CLASS A
0
8,027
8,027
0.16%
$383.05K
CREDICORP LTD
0
1,047
1,047
0.15%
$355.12K
CORE & MAIN IN-A
0
7,157
7,157
0.15%
$353.56K
MARKEL GROUP INC
0
184
184
0.15%
$352.19K
ILLINOIS TOOL WORKS INC
0
1,314
1,314
0.14%
$342.02K
ALCOA CORP
0
5,054
5,054
0.14%
$335.23K
PHILLIPS 66
0
1,810
1,810
0.14%
$329.75K
EVERCORE INC A
0
1,001
1,001
0.13%
$298.81K
FORGENT POWER SOLUTIONS INC
0
9,966
9,966
0.12%
$291.70K
AMERICAN EXPRESS CO
0
919
919
0.12%
$277.98K
CBRE GROUP INC - CL A
0
1,846
1,846
0.11%
$250.06K
AMKOR TECHNOLOGY INC
0
5,405
5,405
0.10%
$243.39K
VERTEX PHARMACEUTICALS INC
0
545
545
0.10%
$243.36K
SBA COMMUNICATIONS CORP
0
1,250
1,250
0.09%
$215.14K
POPULAR INC
0
1,532
1,532
0.09%
$205.55K
UNITED RENTALS INC
0
282
282
0.09%
$205.45K
COHERENT CORP
0
846
846
0.09%
$201.53K
GOLDMAN SACHS GROUP INC
0
235
235
0.08%
$198.81K
NORTHROP GRUMMAN CORP
0
283
283
0.08%
$193.07K
CHEMED CORP
0
506
506
0.08%
$191.14K
CHECK POINT SOFTWARE TECHS LTD
0
1,301
1,301
0.08%
$185.85K
KKR & CO INC
0
1,899
1,899
0.07%
$175.66K
VALVOLINE INC
0
5,076
5,076
0.07%
$170.96K
JONES LANG LASALLE INC
0
553
553
0.07%
$168.29K
GENERAL ELECTRIC CO
0
578
578
0.07%
$164.02K
TERADYNE INC
0
509
509
0.06%
$150.90K
UNITEDHEALTH GRP
0
548
548
0.06%
$148.28K
FIRST SOLAR INC
0
750
750
0.06%
$147.94K
KARMAN HOLDINGS INC
0
1,834
1,834
0.06%
$146.81K
ROCKET COS INC-A
0
10,202
10,202
0.06%
$145.38K
DOLLAR GENERAL CORP
0
1,120
1,120
0.06%
$132.98K
CATERPILLAR INC
0
182
182
0.05%
$128.94K
SS&C TECHNOLOGIE
0
1,701
1,701
0.05%
$114.94K
TARGET CORP
0
928
928
0.05%
$112.47K
VERSANT MEDIA GROUP INC - A
0
3,008
3,008
0.05%
$111.36K
NASDAQ INC
0
1,276
1,276
0.05%
$108.32K
ANGLOGOLD ASHANTI PLC
0
1,107
1,107
0.05%
$107.78K
MARATHON PETROLEUM CORP
0
438
438
0.05%
$106.95K
CBOE GLOBAL MARKETS INC
0
375
375
0.04%
$105.40K
DAVITA INC
0
678
678
0.04%
$104.20K
MUELLER INDUSTRIES INC
0
933
933
0.04%
$103.38K
BIOGEN INC
0
540
540
0.04%
$99.00K
WELLS FARGO & CO
0
1,232
1,232
0.04%
$98.08K
WR BERKLEY CORP
0
1,389
1,389
0.04%
$92.06K
RBC BEARINGS INC
0
168
168
0.04%
$91.24K
TWILIO INC CLASS A
0
709
709
0.04%
$89.21K
VALERO ENERGY CORP
0
343
343
0.04%
$84.75K
LIBERTY LIVE HOLDINGS INC C
0
887
887
0.04%
$83.48K
BWX TECHNOLOGIES INC
0
404
404
0.04%
$82.61K
CHIME FINANCIAL INC
0
4,407
4,407
0.03%
$82.54K
AIRBNB INC CLASS A
0
595
595
0.03%
$75.14K
CDW CORPORATION
0
618
618
0.03%
$74.79K
LENNAR CORP CL A
0
829
829
0.03%
$71.99K
AMERICAN TOWER CORP
0
398
398
0.03%
$68.69K
AMERICAN FINL GROUP INC OHIO
0
532
532
0.03%
$67.94K
MKS INSTRUMENTS INC
0
290
290
0.03%
$66.64K
BELLRING BRANDS INC
0
3,835
3,835
0.03%
$61.71K
GENERAL DYNAMICS CORPORATION
0
173
173
0.03%
$59.38K
LIBERTY BROADBAND CORP C
0
1,171
1,171
0.02%
$58.90K
JANUS LIVING A-1
0
2,384
2,384
0.02%
$56.19K
ARCH CAPITAL GROUP LTD
0
553
553
0.02%
$53.08K
MID AMERICA APT CMNTY INC
0
432
432
0.02%
$52.76K
VULCAN MATERIALS CO
0
191
191
0.02%
$52.01K
James Hardie Industries Public Limited Company
0
2,605
2,605
0.02%
$49.34K
WARNER MUSIC GRP CORP CL A
0
1,837
1,837
0.02%
$46.92K
STIFEL FINANCIAL CORP
0
612
612
0.02%
$45.24K
SANDISK CORPORATION
0
71
71
0.02%
$45.11K
SMITHFIELD FOODS
0
1,592
1,592
0.02%
$44.53K
PEGASYSTEMS INC
0
1,039
1,039
0.02%
$44.22K
CIRCLE INTERNET GROUP INC A
0
455
455
0.02%
$43.41K
PTC THERAPEUTICS INC
0
604
604
0.02%
$41.15K
BENTLEY SYSTEM-B
0
1,085
1,085
0.02%
$38.11K
SOLSTICE ADV MAT
0
495
495
0.02%
$37.70K
GAP INC/THE
0
1,426
1,426
0.01%
$34.51K
BRINKER INTL
0
235
235
0.01%
$33.55K
UBIQUITI INC
0
40
40
0.01%
$31.61K
REINSURANCE GROUP OF AMERICA
0
132
132
0.01%
$26.95K
DOORDASH INC-A
0
174
174
0.01%
$26.13K
SEI INVESTMENTS
0
331
331
0.01%
$25.97K
POOL CORP
0
119
119
0.01%
$24.08K
CRANE NXT CO
0
593
593
0.01%
$24.07K
▶
Exited
· 75 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HONEYWELL INTL INC
7,356
0
-7,356
0.00%
-$1.44M
MARSH & MCLENNAN
4,314
0
-4,314
0.00%
-$800.33K
CONFLUENT INC-A
25,591
0
-25,591
0.00%
-$773.87K
COSTCO WHOLESALE CORP
828
0
-828
0.00%
-$714.02K
ARMSTRONG WORLD INDUSTRIES INC
3,108
0
-3,108
0.00%
-$593.94K
CINTAS CORP
3,055
0
-3,055
0.00%
-$574.55K
CORTEVA INC
8,464
0
-8,464
0.00%
-$567.34K
INTERCONTINENTAL EXCHANGE INC
3,288
0
-3,288
0.00%
-$532.52K
WALMART INC
4,628
0
-4,628
0.00%
-$515.61K
BORGWARNER INC
10,062
0
-10,062
0.00%
-$453.39K
RESMED INC
1,767
0
-1,767
0.00%
-$425.62K
AMETEK INC NEW
2,050
0
-2,050
0.00%
-$420.89K
TRADEWEB MARKETS INC A
3,755
0
-3,755
0.00%
-$403.81K
CENTENE CORP
7,766
0
-7,766
0.00%
-$319.57K
FACTSET RESEARCH SYSTEMS INC
971
0
-971
0.00%
-$281.77K
WATERS CORP
718
0
-718
0.00%
-$272.72K
FLEX LTD
4,381
0
-4,381
0.00%
-$264.70K
META PLATFORMS INC CL A
393
0
-393
0.00%
-$259.42K
QUEST DIAGNOSTICS INC
1,308
0
-1,308
0.00%
-$226.98K
ARISTA NETWORKS INC
1,721
0
-1,721
0.00%
-$225.50K
BUILDERS FIRSTSOURCE
2,185
0
-2,185
0.00%
-$224.81K
CAPITAL ONE FINANCIAL CORP
887
0
-887
0.00%
-$214.97K
HOST HOTELS & RE
11,826
0
-11,826
0.00%
-$209.67K
BETA TECHNOLOGIES INC
7,188
0
-7,188
0.00%
-$202.77K
LYFT INC-A
10,442
0
-10,442
0.00%
-$202.26K
LITHIA MOTORS INC CL A
599
0
-599
0.00%
-$199.07K
TOLL BROTHERS INC
1,422
0
-1,422
0.00%
-$192.28K
HP INC
8,444
0
-8,444
0.00%
-$188.13K
DEVON ENERGY CORP
5,047
0
-5,047
0.00%
-$184.87K
HUNTINGTON BANCSHARES INC
10,233
0
-10,233
0.00%
-$177.54K
SKYWORKS SOLUTIONS INC
2,751
0
-2,751
0.00%
-$174.44K
HANOVER INSURANCE GROUP INC
898
0
-898
0.00%
-$164.13K
Bath & Body Works Inc
7,940
0
-7,940
0.00%
-$159.44K
CIENA CORP
680
0
-680
0.00%
-$159.03K
BEST BUY CO INC
2,345
0
-2,345
0.00%
-$156.95K
MODERNA INC
5,318
0
-5,318
0.00%
-$156.83K
EVERUS CONSTRUCTION GROUP INC
1,717
0
-1,717
0.00%
-$146.91K
AUTOZONE INC
42
0
-42
0.00%
-$142.44K
FISERV INC
2,101
0
-2,101
0.00%
-$141.12K
WOODWARD INC
435
0
-435
0.00%
-$131.51K
NETFLIX INC
1,280
0
-1,280
0.00%
-$120.01K
DR HORTON INC
757
0
-757
0.00%
-$109.03K
VISA INC-CLASS A
308
0
-308
0.00%
-$108.02K
UBER TECHNOLOGIES INC
1,299
0
-1,299
0.00%
-$106.14K
TENET HEALTHCARE CORP
475
0
-475
0.00%
-$94.39K
LEONARDO DRS INC
2,572
0
-2,572
0.00%
-$87.68K
MOODYS CORP
165
0
-165
0.00%
-$84.29K
ROBERT HALF INTL
3,060
0
-3,060
0.00%
-$83.11K
VERISIGN INC
332
0
-332
0.00%
-$80.66K
AUTODESK INC
256
0
-256
0.00%
-$75.78K
NETAPP INC
697
0
-697
0.00%
-$74.64K
MERITAGE HOMES CORP
1,093
0
-1,093
0.00%
-$71.92K
AECOM
675
0
-675
0.00%
-$64.35K
RH
322
0
-322
0.00%
-$57.69K
VENTAS INC REIT
698
0
-698
0.00%
-$54.01K
LANDSTAR SYSTEM INC
320
0
-320
0.00%
-$45.98K
HF SINCLAIR CORP
994
0
-994
0.00%
-$45.80K
LYONDELLBASELL INDS CLASS A
1,030
0
-1,030
0.00%
-$44.60K
EOG RESOURCES INC
406
0
-406
0.00%
-$42.63K
SHAKE SHACK INC - CLASS A
521
0
-521
0.00%
-$42.29K
MICROCHIP TECHNOLOGY
655
0
-655
0.00%
-$41.74K
DELTA AIR LI
572
0
-572
0.00%
-$39.70K
SMURFIT WESTROCK PLC
944
0
-944
0.00%
-$36.50K
KLAVIYO INC-A
1,058
0
-1,058
0.00%
-$34.35K
SITEONE LANDSCAPE SUPPLY INC
260
0
-260
0.00%
-$32.39K
UFP INDUSTRIES INC
341
0
-341
0.00%
-$31.05K
MILLICOM INTL CELL SA
473
0
-473
0.00%
-$26.22K
IES HOLDINGS INC
66
0
-66
0.00%
-$25.68K
SUMMIT THERAPEUTICS INC
1,448
0
-1,448
0.00%
-$25.33K
ONESTREAM INC
1,358
0
-1,358
0.00%
-$24.96K
CULLEN FROST BANKERS INC
196
0
-196
0.00%
-$24.82K
FRESHWORKS INC CL A
2,017
0
-2,017
0.00%
-$24.71K
VIRTU FINANCIAL INC- CL A
695
0
-695
0.00%
-$23.16K
ACI WORLDWIDE INC
424
0
-424
0.00%
-$20.27K
BILLIONTOONE INC
7
0
-7
0.00%
-$573
▶
Increased
· 107 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HOWMET AEROSPACE INC
33,524
33,756
232
3.30%
$906.32K
HILTON WORLDWIDE HOLDINGS INC
14,794
16,579
1,785
2.14%
$791.77K
QUANTA SVCS INC
5,075
7,663
2,588
1.78%
$2.07M
ALNYLAM PHARMACEUTICALS INC
10,623
10,744
121
1.51%
-$669.37K
DATADOG INC CL A
25,445
25,728
283
1.29%
-$423.08K
CHENIERE ENERGY INC
9,177
9,608
431
1.16%
$942.45K
INSMED INC
15,743
16,073
330
1.11%
-$111.65K
ROCKET LAB CORP
33,018
39,877
6,859
1.09%
$257.57K
COUPANG INC A
109,465
123,966
14,501
0.99%
-$241.80K
NRG ENERGY INC
14,770
14,833
63
0.92%
-$184.28K
VIKING HOLDINGS LTD
26,237
28,681
2,444
0.89%
$233.90K
FTAI AVIATION LTD
8,200
8,427
227
0.88%
$450.44K
VEEVA SYSTEMS-A
10,594
11,177
583
0.83%
-$401.55K
TRACTOR SUPPLY CO.
37,562
39,278
1,716
0.75%
-$99.18K
TEXAS PACIFIC LAND CORP
2,840
3,398
558
0.68%
$796.85K
SYSCO CORP
19,267
21,732
2,465
0.66%
$130.36K
BURLINGTON STORES INC
4,265
4,673
408
0.64%
$288.56K
3M CO
1,309
10,147
8,838
0.62%
$1.26M
ZSCALER INC
6,728
10,221
3,493
0.61%
-$79.36K
DYNATRACE INC
30,962
32,545
1,583
0.51%
-$138.38K
TEXAS ROADHOUSE INC
4,712
7,139
2,427
0.50%
$396.74K
NEUROCRINE BIOSCIENCES INC
7,192
8,182
990
0.46%
$57.86K
MSCI INC
1,873
1,991
118
0.45%
-$1.43K
RESTAURANT BRANDS INTERNATIONAL INC
7,507
14,463
6,956
0.45%
$556.61K
TRADE DESK INC-A
43,280
46,513
3,233
0.45%
-$587.53K
ROLLINS INC
10,688
19,088
8,400
0.43%
$378.00K
EXELIXIS INC
22,115
23,742
1,627
0.43%
$48.99K
GUIDEWIRE SOFTWARE INC
6,115
6,709
594
0.43%
-$225.78K
FLUTTER ENTERTAINMENT PLC
8,911
9,320
409
0.40%
-$966.05K
MANHATTAN ASSOCIATES INC
6,832
7,089
257
0.40%
-$240.37K
EMCOR GROUP INC
908
1,267
359
0.40%
$379.93K
LULULEMON ATHLETICA INC
3,256
6,059
2,803
0.39%
$251.00K
TEMPUR SEALY INTERNATIONAL INC
10,855
11,900
1,045
0.37%
-$89.49K
BOOZ ALLEN HAMILTON HLDG CL A
2,142
11,082
8,940
0.37%
$684.03K
BROADRIDGE FINL
4,714
5,271
557
0.36%
-$195.59K
MURPHY USA INC
1,010
1,664
654
0.35%
$414.41K
SAMSARA INC-CL A
25,461
25,640
179
0.34%
-$90.06K
PENUMBRA INC
2,259
2,450
191
0.34%
$102.16K
CHIPOTLE MEXICAN GRILL INC
8,175
25,113
16,938
0.34%
$501.39K
MEDPACE HOLDINGS INC
1,282
1,616
334
0.33%
$55.95K
ROSS STORES INC
3,136
3,432
296
0.32%
$178.56K
DUTCH BROS INC-A
10,771
13,228
2,457
0.28%
$10.73K
BLUE OWL CAPITAL INC A
66,920
73,284
6,364
0.28%
-$330.70K
LATTICE SEMICONDUCTOR CORP
5,862
7,095
1,233
0.28%
$226.81K
APPLIED INDU TEC
2,351
2,468
117
0.28%
$51.14K
ROCKWELL AUTOMATION INC
1,639
1,750
111
0.27%
-$9.65K
FREEPORT MCMORAN INC
7,510
10,490
2,980
0.26%
$235.17K
MASIMO CORP
1,470
3,357
1,887
0.25%
$405.92K
PLANET FITNESS INC CL A
6,275
7,574
1,299
0.24%
-$117.30K
YUM! BRANDS INC
442
3,450
3,008
0.23%
$469.54K
BOSTON SCIENTIFIC CORP
6,670
8,357
1,687
0.22%
-$111.58K
ROKU INC CLASS A
4,394
4,889
495
0.20%
-$14.11K
CAVA GROUP INC
4,632
5,541
909
0.19%
$176.41K
MERCADOLIBRE INC
185
251
66
0.18%
$61.35K
RTX CORP
148
2,229
2,081
0.18%
$402.83K
MCKESSON CORP
211
480
269
0.18%
$242.29K
NVR INC
55
63
8
0.18%
$14.06K
RINGCENTRAL INC CL A
9,145
11,125
1,980
0.18%
$149.63K
PROCORE TECHNOLOGIES INC
1,861
7,172
5,311
0.17%
$273.43K
HALOZYME THERAPEUTICS INC
2,569
6,294
3,725
0.17%
$233.89K
SUPER MICRO COMPUTER INC
16,840
16,931
91
0.16%
-$107.39K
XPO LOGISTICS INC
720
1,944
1,224
0.16%
$280.35K
KBR INC
1,697
9,975
8,278
0.16%
$299.46K
CELSIUS HOLDINGS INC
8,765
10,031
1,266
0.15%
-$45.01K
WINGSTOP INC
1,712
2,258
546
0.15%
-$58.37K
INSTALLED BUILDING PRODUCTS INC
474
1,231
757
0.14%
$203.45K
APELLIS PHARMACEUTICALS INC
6,187
8,105
1,918
0.14%
$170.65K
OWENS CORNING INC
2,349
2,818
469
0.13%
$42.09K
ULTRAGENYX PHARMA INC
10,078
13,907
3,829
0.12%
$59.56K
THE BOOKING HOLDINGS INC
37
68
31
0.12%
$88.15K
FOX CORP CL A
2,646
4,872
2,226
0.12%
$91.18K
JEFFERIES FINANCIAL GROUP INC
5,725
6,730
1,005
0.12%
-$77.03K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
2,000
3,263
1,263
0.12%
$80.40K
AAON INC
1,598
3,287
1,689
0.12%
$150.15K
CARPENTER TECHNOLOGY CORP
185
684
499
0.11%
$211.35K
ONTO INNOVATION INC
194
1,314
1,120
0.11%
$238.84K
INCYTE CORP
818
2,698
1,880
0.11%
$173.14K
ENPHASE ENERGY INC
4,989
6,593
1,604
0.11%
$89.38K
SOFI TECHNOLOGIES INC A
15,627
15,668
41
0.11%
-$160.31K
CORCEPT THERAPEUTICS INC
4,529
5,927
1,398
0.10%
$81.31K
HCA HEALTHCARE INC
381
504
123
0.10%
$60.64K
SEAGATE TECHNOLOGY HOLDINGS PLC
295
596
301
0.10%
$152.25K
AMERICAN AIRLINES GROUP INC
8,503
20,619
12,116
0.09%
$91.10K
ARAMARK
2,257
5,060
2,803
0.09%
$121.94K
CARIS LIFE SCIENCES INC
5,189
11,377
6,188
0.09%
$63.42K
ATLASSIAN CORP PLC CLS A
2,682
2,903
221
0.08%
-$236.73K
TG THERAPEUTICS INC
2,472
5,957
3,485
0.08%
$124.20K
GITLAB INC-CL A
8,041
8,983
942
0.08%
-$107.39K
ADV MICRO DEVICE
140
908
768
0.08%
$154.73K
SPOTIFY TECHNOLOGY SA
57
365
308
0.08%
$143.89K
ALPHABET INC CL A
289
610
321
0.07%
$84.95K
BROADCOM INC
108
537
429
0.07%
$128.83K
SNAP INC - A
18,817
35,835
17,018
0.07%
$12.99K
HAMILTON LANE INC - A
1,127
1,577
450
0.07%
$5.39K
INSPIRE MEDICAL SYSTEMS INC
2,721
3,035
314
0.07%
-$94.41K
MARVELL TECHNOLOGY INC
609
1,568
959
0.07%
$103.56K
APPFOLIO INC - A
657
961
304
0.06%
-$1.19K
VOYA FINANCIAL INC
1,332
2,141
809
0.06%
$47.05K
CHURCHILL DOWNS INC
313
1,592
1,279
0.06%
$107.40K
ALASKA AIR GROUP INC
987
3,793
2,806
0.06%
$89.86K
SERVICENOW INC
821
1,329
508
0.06%
$13.18K
FIVE BELOW INC
398
457
59
0.04%
$29.45K
VIKING THERAPEUTICS INC
2,607
3,062
455
0.04%
$7.92K
UNITY SOFTWARE INC
1,312
3,831
2,519
0.04%
$26.10K
TTM TECHNOLOGIES INC
376
855
479
0.04%
$57.35K
TRUMP MEDIA & TE
6,004
8,452
2,448
0.03%
-$1.06K
BLOOM ENERGY CORP CL A
402
417
15
0.02%
$21.57K
▶
Decreased
· 110 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VERTIV HOLDINGS CO
35,123
31,902
-3,221
3.39%
$2.30M
CLOUDFLARE INC-A
26,566
25,917
-649
2.27%
$110.23K
ROYAL CARIBBEAN CRUISES LTD
20,127
19,301
-826
2.25%
-$302.57K
COMFORT SYSTEMS USA INC
4,125
3,290
-835
1.92%
$687.06K
VISTRA CORP
26,592
26,314
-278
1.68%
-$334.30K
MONOLITHIC POWER SYS INC
3,865
3,555
-310
1.65%
$383.78K
TARGA RESOURCES CORP
16,494
14,913
-1,581
1.59%
$695.99K
CENCORA INC
12,567
11,613
-954
1.55%
-$596.40K
CARVANA CO CL A
11,020
10,747
-273
1.43%
-$1.27M
IDEXX LABS INC
6,380
6,011
-369
1.43%
-$938.74K
MONEYMKT
3,741,281
3,231,885
-509,396
1.37%
-$509.40K
AMERIPRISE FINANCIAL INC
7,432
7,262
-170
1.37%
-$416.97K
ROBLOX CORP - A
56,211
49,709
-6,502
1.19%
-$1.74M
CARDINAL HEALTH INC
12,994
12,567
-427
1.13%
-$14.73K
AXON ENTERPRISE INC
5,943
5,516
-427
0.99%
-$1.03M
EXPEDIA INC
10,594
10,139
-455
0.99%
-$660.39K
NATERA INC
13,041
11,639
-1,402
0.99%
-$659.88K
HEICO CORP CL A
10,692
9,963
-729
0.89%
-$595.89K
FASTENAL CO
70,365
44,796
-25,569
0.88%
-$745.21K
TAPESTRY INC
15,054
13,671
-1,383
0.82%
$5.67K
DEXCOM INC
31,800
29,539
-2,261
0.79%
-$255.52K
ARES MANAGEMENT CORP CL A
16,777
15,752
-1,025
0.73%
-$993.12K
JABIL INC
6,495
6,279
-216
0.71%
$186.90K
FAIR ISAAC CORP
1,519
1,467
-52
0.66%
-$1.00M
LPL FINL HLDGS INC
5,177
5,033
-144
0.64%
-$334.99K
PURE STORAGE INC CL A
26,600
25,228
-1,372
0.63%
-$293.00K
LAS VEGAS SANDS CORP
27,288
26,246
-1,042
0.60%
-$362.04K
VERALTO CORP
17,399
15,690
-1,709
0.59%
-$348.76K
REDDIT INC-A
10,497
10,166
-331
0.58%
-$1.04M
INSULET CORP
5,995
5,978
-17
0.53%
-$449.60K
AST SPACEMOBILE INC
16,047
15,019
-1,028
0.53%
$79.13K
HUBSPOT INC
5,454
5,007
-447
0.52%
-$966.48K
ASTERA LABS INC
11,134
10,487
-647
0.49%
-$702.88K
MASTEC INC
5,086
3,543
-1,543
0.48%
$34.38K
GODADDY INC CL A
14,657
12,812
-1,845
0.45%
-$759.47K
LIVE NATION ENTERTAINMENT INC
10,253
6,930
-3,323
0.45%
-$404.16K
DECKERS OUTDOOR CORP
14,030
10,252
-3,778
0.44%
-$428.37K
HEICO CORP
3,635
3,564
-71
0.41%
-$199.00K
CORPAY INC
5,060
3,084
-1,976
0.38%
-$625.29K
TAKE-TWO INTERACTV SOFTWR INC
5,941
4,374
-1,567
0.37%
-$657.21K
DARDEN RESTAURANTS INC
12,051
4,371
-7,680
0.36%
-$1.36M
IONIS PHARMACEUTICALS INC
11,494
11,382
-112
0.36%
-$54.62K
TOAST INC-A
39,914
29,493
-10,421
0.33%
-$635.49K
BLOCK INC CL A
20,641
12,979
-7,662
0.33%
-$562.45K
EXLSERVICE HOLDINGS INC
31,873
25,456
-6,417
0.33%
-$577.55K
MICROSOFT CORP
2,633
2,056
-577
0.32%
-$512.30K
GARTNER INC
5,937
4,433
-1,504
0.30%
-$795.87K
VERISK ANALYTICS INC
8,407
3,680
-4,727
0.30%
-$1.18M
DRAFTKINGS INC
34,350
31,034
-3,316
0.28%
-$512.75K
SPROUTS FMRS MKT INC
12,394
8,050
-4,344
0.26%
-$366.53K
LENNOX INTL INC
1,837
1,289
-548
0.25%
-$293.75K
AMAZON.COM INC
4,209
2,773
-1,436
0.24%
-$393.99K
AFFIRM HOLDINGS INC
14,167
11,335
-2,832
0.22%
-$535.08K
ELASTIC NV
10,523
10,118
-405
0.21%
-$288.06K
NVIDIA CORP
3,439
2,895
-544
0.21%
-$136.49K
PINTEREST INC CL A
37,580
25,057
-12,523
0.19%
-$513.40K
ON HOLDING AG
16,273
12,924
-3,349
0.19%
-$316.69K
CASEY'S GENERAL
739
602
-137
0.19%
$29.72K
MOTOROLA SOLUTIONS INC
1,770
995
-775
0.18%
-$246.68K
ADOBE INC
1,782
1,760
-22
0.18%
-$195.86K
BRISTOL-MYERS SQUIBB CO
16,716
6,956
-9,760
0.18%
-$479.78K
DOCUSIGN INC
11,506
8,420
-3,086
0.17%
-$387.82K
MICRON TECHNOLOGY INC
1,208
1,154
-54
0.17%
$45.09K
ALLY FINANCIAL INC
9,695
9,534
-161
0.16%
-$65.07K
ETSY INC
7,413
7,398
-15
0.16%
-$41.22K
PARKER HANNIFIN CORP
464
405
-59
0.15%
-$45.27K
APPLE INC
2,117
1,426
-691
0.15%
-$213.62K
KINSALE CAPITAL GROUP INC
1,378
1,005
-373
0.15%
-$195.60K
TYLER TECHNOLOGIES INC
1,541
985
-556
0.14%
-$362.29K
ROBINHOOD MARKETS INC
5,521
4,647
-874
0.14%
-$302.39K
TRAVELERS COS IN
1,247
1,058
-189
0.13%
-$53.11K
DUOLINGO INC
3,636
3,087
-549
0.13%
-$333.83K
TRAVEL+LEISURE CO
4,957
4,353
-604
0.13%
-$48.43K
PAYLOCITY HOLDING CORP
5,018
2,726
-2,292
0.12%
-$470.73K
GARMIN LTD
1,782
1,216
-566
0.12%
-$79.35K
EQUIFAX INC
4,115
1,518
-2,597
0.12%
-$619.53K
MOLINA HEALTHCARE INC
2,482
2,033
-449
0.11%
-$159.73K
NORWEGIAN CRUISE LINE HLDGS LTD
44,406
14,097
-30,309
0.11%
-$727.53K
DOXIMITY INC-A
13,548
11,157
-2,391
0.11%
-$339.95K
BRIGHT HORIZONS FAMILY SOLUTIONS INC
4,306
3,065
-1,241
0.11%
-$184.90K
TEMPUS AI INC-A
6,891
5,403
-1,488
0.10%
-$162.59K
CURTISS WRIGHT CORPORATION
1,020
335
-685
0.10%
-$334.12K
CRANE CO
2,539
1,330
-1,209
0.10%
-$240.84K
LAM RESEARCH CORP
1,970
976
-994
0.09%
-$128.69K
PERFORMANCE FOOD GROUP CO
5,469
2,399
-3,070
0.09%
-$286.27K
WESTERN DIGITAL CORP
1,234
685
-549
0.08%
-$27.30K
COPART INC
9,445
5,282
-4,163
0.07%
-$194.41K
XP, Inc., Class A
11,693
9,110
-2,583
0.07%
-$17.96K
SCHWAB CHARLES CORP
16,084
1,778
-14,306
0.07%
-$1.44M
WAYFAIR INC- A
2,503
1,864
-639
0.06%
-$111.13K
DELL TECHNOLOGIES INC CL C
1,053
683
-370
0.05%
-$20.45K
LEVI STRAUSS and COMPANY CL A
6,734
5,619
-1,115
0.04%
-$35.77K
DOUBLEVERIFY HOLDINGS INC
19,468
10,803
-8,665
0.04%
-$120.09K
WILLIAMS-SONOMA INC
801
541
-260
0.04%
-$44.41K
SYNOPSYS INC
241
230
-11
0.04%
-$22.01K
ULTA BEAUTY INC
395
171
-224
0.04%
-$149.60K
MONGODB INC CL A
391
353
-38
0.04%
-$77.69K
NEWMONT CORP
815
757
-58
0.03%
$568
INTERACTIVE BROKERS GROUP INC
6,248
971
-5,277
0.03%
-$336.68K
REMITLY GLOBAL INC
4,528
3,921
-607
0.03%
-$1.04K
DROPBOX INC CL A
8,179
2,649
-5,530
0.03%
-$167.19K
H&R BLOCK INC
1,906
1,873
-33
0.03%
-$23.61K
TRANE TECHNOLOGIES PLC
444
125
-319
0.02%
-$120.71K
AMPHENOL CORPORATION CL A
5,988
401
-5,587
0.02%
-$758.55K
COINBASE GLOBAL INC
891
278
-613
0.02%
-$152.95K
SALESFORCE INC
985
252
-733
0.02%
-$213.90K
GLOBANT SA
1,571
913
-658
0.02%
-$60.60K
CREDO TECHNOLOGY GROUP HOLDING LTD
664
294
-370
0.01%
-$67.95K
NUSCALE POWER CORP
3,877
2,172
-1,705
0.01%
-$31.39K
TETRA TECH INC
6,907
762
-6,145
0.01%
-$208.71K
▶
Unchanged
· 27 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WW GRAINGER INC
2,405
2,405
0
1.11%
$196.63K
CARNIVAL CORP
38,948
38,948
0
0.43%
-$181.50K
FERGUSON ENTERPRISES INC
2,317
2,317
0
0.23%
$24.63K
TJX COS INC
3,379
3,379
0
0.23%
$20.58K
UNITED THERAPEUTICS CORP DEL
743
743
0
0.19%
$78.56K
CHEWY INC- CL A
16,130
16,130
0
0.18%
-$97.59K
RUBRIK INC-A
7,379
7,379
0
0.15%
-$203.00K
CUBESMART
8,780
8,780
0
0.14%
$5.27K
ENCOMPASS HEALTH CORP
2,948
2,948
0
0.12%
-$27.74K
HOULIHAN LOKEY I
1,729
1,729
0
0.11%
-$52.86K
SENTINELONE INC
18,266
18,266
0
0.10%
-$38.72K
FIDELITY NATL INFORM SVCS INC
4,354
4,354
0
0.09%
-$85.12K
HARTFORD INSURANCE GROUP INC/THE
1,405
1,405
0
0.08%
-$3.61K
OTIS WORLDWIDE CORP
2,338
2,338
0
0.08%
-$24.01K
TAYLOR MORRISON HOME CORP
2,690
2,690
0
0.07%
-$1.69K
T-MOBILE US INC
716
716
0
0.06%
$5.00K
PJT PARTNERS INC
945
945
0
0.06%
-$25.97K
SAREPTA THERAPEUTICS INC
5,498
5,498
0
0.05%
$1.32K
URBAN OUTFITTERS
1,664
1,664
0
0.04%
-$19.82K
GROUP 1 AUTOMOTIVE INC
255
255
0
0.04%
-$15.98K
ONEMAIN HOLDINGS INC
1,184
1,184
0
0.03%
-$16.65K
GRAND CANYON EDUCATION INC
345
345
0
0.02%
$1.28K
METLIFE INC
423
423
0
0.01%
-$3.48K
SAPIENCE WARRANTS 08/23/2027
1,883
1,883
0
0.00%
$0
PREVAIL THERAPEUTICS INC
107
107
0
0.00%
$0
MID PENN BANCORP INC
1
1
0
0.00%
$1
XAV HEALTH CARE
11
11
0
-0.02%
-$57.85K
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