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 |
|---|---|---|---|---|---|
| S P 500 EMINI FUTURE JUN26 | 0 | 2 | 2 | 0.00% | -$1.03K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEY MARKET FUND | 43,876 | 0 | -43,876 | 0.00% | -$43.88K |
| S P 500 EMINI FUTURE MAR26 | 3 | 0 | -3 | 0.00% | -$2.96K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CENTERPOINT ENERGY INC | 55,978 | 57,720 | 1,742 | 0.75% | $345.00K |
| EVERGY INC | 28,164 | 29,039 | 875 | 0.71% | $337.27K |
| ATMOS ENERGY CORP | 12,152 | 12,530 | 378 | 0.70% | $277.50K |
| AMEREN CORP | 20,284 | 20,916 | 632 | 0.69% | $273.53K |
| CMS ENERGY CORP | 28,658 | 29,550 | 892 | 0.69% | $288.44K |
| CME GROUP INC CL A | 7,413 | 7,643 | 230 | 0.68% | $233.02K |
| AMERICAN ELECTRIC POWER CO INC | 16,637 | 17,153 | 516 | 0.68% | $330.00K |
| DTE ENERGY CO | 14,875 | 15,338 | 463 | 0.67% | $324.14K |
| WASTE MANAGEMENT INC | 9,337 | 9,627 | 290 | 0.66% | $160.76K |
| WEC ENERGY GROUP INC | 18,530 | 19,105 | 575 | 0.66% | $257.61K |
| ALLIANT ENERGY CORPORATION | 29,881 | 30,808 | 927 | 0.66% | $268.22K |
| LINDE PLC | 4,291 | 4,425 | 134 | 0.66% | $364.10K |
| ROSS STORES INC | 9,694 | 9,995 | 301 | 0.65% | $418.94K |
| SOUTHERN CO | 21,619 | 22,288 | 669 | 0.65% | $266.06K |
| INTERCONTINENTAL EXCHANGE INC | 13,185 | 13,597 | 412 | 0.64% | $3.09K |
| KEYSIGHT TECHNOLOGIES INC | 7,208 | 7,431 | 223 | 0.63% | $633.70K |
| CONSOLIDATED EDISON INC | 17,816 | 18,369 | 553 | 0.62% | $309.52K |
| AMETEK INC NEW | 9,314 | 9,604 | 290 | 0.62% | $146.46K |
| ENTERGY CORP | 17,468 | 18,008 | 540 | 0.61% | $408.81K |
| CBOE GLOBAL MARKETS INC | 6,937 | 7,153 | 216 | 0.60% | $269.31K |
| REPUBLIC SVCS | 8,826 | 9,099 | 273 | 0.60% | $122.37K |
| US FOODS HOLDING CORP | 20,786 | 21,427 | 641 | 0.59% | $410.18K |
| NISOURCE INC | 40,853 | 42,116 | 1,263 | 0.59% | $259.11K |
| COTERRA ENERGY INC | 53,869 | 55,526 | 1,657 | 0.59% | $533.35K |
| BUNGE GLOBAL SA | 14,750 | 15,206 | 456 | 0.58% | $620.27K |
| CATERPILLAR INC | 2,554 | 2,633 | 79 | 0.56% | $402.27K |
| GRACO INC | 21,206 | 21,864 | 658 | 0.56% | $112.53K |
| COSTCO WHOLESALE CORP | 1,782 | 1,838 | 56 | 0.55% | $294.75K |
| WESTERN DIGITAL CORP | 6,568 | 6,769 | 201 | 0.55% | $699.48K |
| WW GRAINGER INC | 1,622 | 1,673 | 51 | 0.55% | $188.25K |
| BALL CORP | 29,912 | 30,840 | 928 | 0.55% | $238.51K |
| KINDER MORGAN INC | 52,565 | 54,185 | 1,620 | 0.55% | $371.81K |
| GENERAL DYNAMICS CORPORATION | 5,077 | 5,234 | 157 | 0.54% | $87.19K |
| AVERY DENNISON CORP | 10,027 | 10,339 | 312 | 0.54% | -$38.37K |
| WOODWARD INC | 4,823 | 4,972 | 149 | 0.53% | $321.49K |
| QUEST DIAGNOSTICS INC | 8,793 | 9,063 | 270 | 0.53% | $250.32K |
| DOVER CORP | 8,253 | 8,508 | 255 | 0.53% | $162.18K |
| CSX CORP | 41,846 | 43,136 | 1,290 | 0.53% | $253.82K |
| PUB SERV ENTERP | 21,095 | 21,747 | 652 | 0.53% | $66.49K |
| TELEDYNE TECHNOLOGIES INC | 2,821 | 2,907 | 86 | 0.53% | $317.99K |
| UNION PACIFIC CORP | 7,029 | 7,245 | 216 | 0.53% | $131.83K |
| ILLINOIS TOOL WORKS INC | 6,539 | 6,742 | 203 | 0.53% | $144.32K |
| EDWARDS LIFESCIENCES CORP | 21,240 | 21,898 | 658 | 0.53% | -$57.12K |
| EXPEDITORS INTL OF WASH INC | 11,817 | 12,184 | 367 | 0.52% | -$15.74K |
| ROLLINS INC | 31,513 | 32,490 | 977 | 0.52% | -$156.12K |
| AFLAC INC | 15,289 | 15,764 | 475 | 0.52% | $43.55K |
| CASEY'S GENERAL | 2,302 | 2,374 | 72 | 0.52% | $455.60K |
| TARGA RESOURCES CORP | 6,602 | 6,803 | 201 | 0.51% | $487.65K |
| O'REILLY AUTOMOTIVE INC | 17,776 | 18,324 | 548 | 0.51% | $70.14K |
| EOG RESOURCES INC | 11,330 | 11,677 | 347 | 0.51% | $498.38K |
| DEERE & CO | 2,884 | 2,974 | 90 | 0.50% | $332.55K |
| CF INDUSTRIES HOLDINGS INC | 12,433 | 12,811 | 378 | 0.50% | $701.81K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 6,436 | 6,634 | 198 | 0.50% | $284.14K |
| SLB LTD | 30,959 | 31,911 | 952 | 0.49% | $451.70K |
| PACCAR INC | 13,584 | 14,182 | 598 | 0.49% | $150.44K |
| CONOCOPHILLIPS | 12,029 | 12,398 | 369 | 0.49% | $510.50K |
| WILLIAMS COS INC | 21,792 | 22,460 | 668 | 0.49% | $324.72K |
| SNAP-ON INCORPORATED | 4,354 | 4,488 | 134 | 0.49% | $129.74K |
| SYSCO CORP | 21,951 | 22,628 | 677 | 0.48% | -$3.51K |
| FASTENAL CO | 33,674 | 34,711 | 1,037 | 0.48% | $259.25K |
| FORTIVE CORP | 28,236 | 29,109 | 873 | 0.48% | $50.24K |
| LYONDELLBASELL-A | 19,218 | 19,801 | 583 | 0.48% | $763.03K |
| HCA HEALTHCARE INC | 3,267 | 3,367 | 100 | 0.48% | $68.17K |
| MOTOROLA SOLUTIONS INC | 3,561 | 3,671 | 110 | 0.48% | $228.10K |
| STRYKER CORP | 4,699 | 4,844 | 145 | 0.48% | -$59.87K |
| KIMBERLY CLARK CORP | 15,854 | 16,345 | 491 | 0.47% | -$22.71K |
| CINTAS CORP | 8,997 | 9,277 | 280 | 0.47% | -$122.95K |
| RELIANCE STEEL and ALUMINUM CO | 4,997 | 5,151 | 154 | 0.47% | $122.01K |
| CIENA CORP | 3,907 | 4,026 | 119 | 0.47% | $649.28K |
| OCCIDENTAL PETROLEUM CORP | 23,298 | 24,006 | 708 | 0.47% | $602.38K |
| SEAGATE TECHNOLO | 3,860 | 3,978 | 118 | 0.47% | $495.42K |
| MARKEL GROUP INC | 787 | 813 | 26 | 0.47% | -$135.64K |
| ARCH CAPITAL GRP | 15,704 | 16,190 | 486 | 0.47% | $47.75K |
| STERIS PLC | 6,794 | 7,005 | 211 | 0.47% | -$173.40K |
| VALERO ENERGY CORP | 6,062 | 6,245 | 183 | 0.46% | $556.18K |
| EVEREST RE GROUP | 4,577 | 4,720 | 143 | 0.46% | -$10.47K |
| HALLIBURTON CO | 38,353 | 39,529 | 1,176 | 0.46% | $457.38K |
| ONEOK INC | 16,516 | 17,021 | 505 | 0.46% | $324.60K |
| TERADYNE INC | 5,024 | 5,177 | 153 | 0.46% | $562.33K |
| CINCINNATI FINANCIAL CORP | 9,380 | 9,670 | 290 | 0.46% | -$10.37K |
| CH ROBINSON WORLDWIDE INC | 8,809 | 9,081 | 272 | 0.45% | $91.95K |
| MARTIN MAR MTLS | 2,483 | 2,561 | 78 | 0.45% | -$38.46K |
| SHERWIN WILLIAMS CO | 4,552 | 4,693 | 141 | 0.45% | $29.36K |
| WR BERKLEY CORP | 21,606 | 22,599 | 993 | 0.45% | -$17.15K |
| API GROUP CORP | 35,694 | 36,796 | 1,102 | 0.45% | $125.32K |
| NASDAQ INC | 17,030 | 17,555 | 525 | 0.45% | -$163.88K |
| PRINCIPAL FINL GROUP INC | 15,907 | 16,396 | 489 | 0.44% | $74.29K |
| AMERICAN WATER WRKS COMPANY | 10,504 | 10,827 | 323 | 0.44% | $102.67K |
| NEXTERA ENERGY INC | 15,381 | 15,851 | 470 | 0.44% | $237.45K |
| TRADEWEB MARKETS INC A | 12,105 | 12,476 | 371 | 0.44% | $166.15K |
| PHILLIPS 66 | 7,782 | 8,020 | 238 | 0.44% | $456.89K |
| CURTISS WRIGHT CORPORATION | 2,064 | 2,128 | 64 | 0.44% | $311.60K |
| CHENIERE ENERGY INC | 4,920 | 5,069 | 149 | 0.43% | $481.98K |
| PARKER HANNIFIN CORP | 1,558 | 1,606 | 48 | 0.43% | $68.34K |
| EVERSOURCE ENERGY | 20,107 | 20,726 | 619 | 0.43% | $82.09K |
| HUBBELL INC | 2,834 | 2,921 | 87 | 0.43% | $174.84K |
| HORMEL FOODS CRP | 61,197 | 63,082 | 1,885 | 0.43% | -$21.56K |
| VULCAN MATERIALS CO | 5,021 | 5,176 | 155 | 0.42% | -$22.66K |
| TEXTRON INC | 15,613 | 16,094 | 481 | 0.42% | $48.21K |
| EXPAND ENERGY CORP | 12,403 | 12,785 | 382 | 0.42% | $34.74K |
| PROGRESSIVE CORP OHIO | 6,412 | 7,031 | 619 | 0.42% | -$66.32K |
| BAKER HUGHES CO | 22,126 | 22,803 | 677 | 0.42% | $384.51K |
| ITT INC | 7,033 | 7,248 | 215 | 0.41% | $160.67K |
| PACKAGING CORP OF AMERICA | 6,312 | 6,505 | 193 | 0.41% | $78.77K |
| MSCI INC | 2,472 | 2,548 | 76 | 0.41% | -$44.86K |
| OLD DOMINION FRT | 6,784 | 6,992 | 208 | 0.41% | $302.51K |
| COGNIZANT TECH SOLUTIONS CL A | 21,575 | 22,244 | 669 | 0.41% | -$426.06K |
| NEWMONT CORP | 12,150 | 12,522 | 372 | 0.41% | $142.33K |
| VERISK ANALYTICS INC | 6,920 | 7,134 | 214 | 0.41% | -$194.26K |
| PPG INDUSTRIES INC | 12,237 | 12,613 | 376 | 0.40% | $94.27K |
| BJS WHSL CLUB HLDGS INC | 13,248 | 13,654 | 406 | 0.40% | $151.11K |
| HOWMET AEROSPACE INC | 5,650 | 5,825 | 175 | 0.40% | $184.07K |
| MASTEC INC | 4,048 | 4,171 | 123 | 0.40% | $462.06K |
| KENVUE INC | 75,514 | 77,832 | 2,318 | 0.40% | $39.21K |
| DEVON ENERGY CORP | 25,842 | 26,625 | 783 | 0.40% | $393.18K |
| KLA CORP | 881 | 908 | 27 | 0.40% | $266.46K |
| ANALOG DEVICES INC | 4,022 | 4,146 | 124 | 0.40% | $228.24K |
| JABIL INC | 4,801 | 4,947 | 146 | 0.39% | $219.35K |
| DIAMONDBACK ENERGY INC | 6,441 | 6,636 | 195 | 0.39% | $344.26K |
| TRANE TECHNOLOGI | 3,046 | 3,139 | 93 | 0.39% | $122.64K |
| TD SYNNEX CORP | 7,519 | 7,749 | 230 | 0.39% | $177.75K |
| REINSURANCE GROUP OF AMERICA | 6,206 | 6,394 | 188 | 0.39% | $42.73K |
| VIPER ENERGY INC A | 26,723 | 27,720 | 997 | 0.39% | $270.25K |
| STEEL DYNAMICS INC | 7,012 | 7,226 | 214 | 0.39% | $112.50K |
| SS&C TECHNOLOGIE | 18,517 | 19,089 | 572 | 0.39% | -$328.91K |
| LINCOLN ELECTRIC HLDGS INC | 5,012 | 5,166 | 154 | 0.39% | $85.67K |
| OTIS WORLDWIDE CORP | 16,178 | 16,676 | 498 | 0.39% | -$127.76K |
| ROPER TECHNOLOGIES INC | 3,511 | 3,619 | 108 | 0.38% | -$282.23K |
| INCYTE CORP | 13,170 | 13,575 | 405 | 0.38% | -$23.12K |
| NUCOR CORP | 7,295 | 7,518 | 223 | 0.38% | $81.41K |
| DOLLAR GENERAL CORP | 10,356 | 10,675 | 319 | 0.38% | -$107.52K |
| TEXAS PACIFIC LAND CORP | 2,577 | 2,653 | 76 | 0.38% | $518.84K |
| FRANKLIN RESOURCES INC | 51,669 | 53,260 | 1,591 | 0.38% | $23.63K |
| FIRST CITIZENS BANCSHARES INC CL A | 642 | 664 | 22 | 0.38% | -$126.43K |
| DOMINOS PIZZA INC | 3,382 | 3,486 | 104 | 0.38% | -$158.94K |
| QUANTA SVCS INC | 2,179 | 2,245 | 66 | 0.37% | $312.88K |
| XYLEM INC | 9,914 | 10,218 | 304 | 0.37% | -$129.04K |
| MCCORMICK-N/V | 23,481 | 24,206 | 725 | 0.37% | -$378.34K |
| TE CONNECTIVITY | 5,638 | 5,810 | 172 | 0.36% | -$68.30K |
| ZOETIS INC CL A | 9,941 | 10,245 | 304 | 0.36% | -$39.72K |
| GENUINE PARTS CO | 11,054 | 11,394 | 340 | 0.36% | -$154.28K |
| RPM INTL INC | 11,723 | 12,083 | 360 | 0.36% | -$18.14K |
| TRANSDIGM GROUP INC | 1,004 | 1,034 | 30 | 0.36% | -$136.80K |
| EQT CORPORATION | 18,267 | 18,822 | 555 | 0.36% | $218.72K |
| ALLEGION PLC | 7,993 | 8,238 | 245 | 0.36% | -$75.75K |
| EAST WEST BNCRP | 10,799 | 11,130 | 331 | 0.36% | -$25.46K |
| INGERSOLL RAND INC | 14,384 | 14,825 | 441 | 0.36% | $48.28K |
| NVR INC | 176 | 180 | 4 | 0.36% | -$97.36K |
| COPART INC | 34,640 | 35,705 | 1,065 | 0.36% | -$170.75K |
| ROCKWELL AUTOMATION INC | 3,197 | 3,295 | 98 | 0.36% | -$61.35K |
| INTUITIVE SURGICAL INC | 2,476 | 2,553 | 77 | 0.35% | -$225.40K |
| WATSCO INC | 3,093 | 3,187 | 94 | 0.35% | $117.21K |
| ILLUMINA INC | 9,117 | 9,397 | 280 | 0.35% | -$37.51K |
| ARTHUR J GALLAGHAR AND CO | 5,182 | 5,342 | 160 | 0.35% | -$184.08K |
| RESMED INC | 4,964 | 5,117 | 153 | 0.35% | -$47.01K |
| TOLL BROTHERS INC | 8,154 | 8,403 | 249 | 0.34% | $44.17K |
| PAYCHEX INC | 12,052 | 12,422 | 370 | 0.34% | -$207.68K |
| TRACTOR SUPPLY CO. | 24,004 | 24,739 | 735 | 0.34% | -$79.76K |
| F5 INC | 3,735 | 3,850 | 115 | 0.33% | $160.52K |
| ENCOMPASS HEALTH CORP | 11,123 | 11,465 | 342 | 0.33% | -$71.59K |
| FERGUSON ENTERPRISES INC | 4,570 | 4,710 | 140 | 0.33% | $81.24K |
| MASCO CORPORATION | 17,483 | 18,018 | 535 | 0.33% | -$21.72K |
| CARRIER GLOBAL CORP | 18,741 | 19,311 | 570 | 0.33% | $97.13K |
| CARLISLE COS INC | 3,152 | 3,249 | 97 | 0.33% | $75.73K |
| HEICO CORP | 3,832 | 3,949 | 117 | 0.33% | -$157.18K |
| SOLVENTUM CORP | 16,086 | 16,579 | 493 | 0.33% | -$192.05K |
| AMPHENOL CORPORATION CL A | 8,275 | 8,528 | 253 | 0.32% | -$40.77K |
| METTLER-TOLEDO INTL INC | 828 | 854 | 26 | 0.32% | -$77.32K |
| BROWN & BROWN | 16,002 | 16,494 | 492 | 0.32% | -$199.79K |
| TRIMBLE INC | 15,987 | 16,478 | 491 | 0.32% | -$177.72K |
| BENTLEY SYSTEM-B | 29,532 | 30,437 | 905 | 0.32% | -$58.14K |
| FREEPORT MCMORAN INC | 17,584 | 18,119 | 535 | 0.32% | $171.94K |
| COMFORT SYSTEMS USA INC | 750 | 772 | 22 | 0.32% | $364.61K |
| AECOM | 12,143 | 12,516 | 373 | 0.32% | -$95.99K |
| CORPAY INC | 3,521 | 3,628 | 107 | 0.32% | -$3.86K |
| PULTEGROUP INC | 8,602 | 8,865 | 263 | 0.31% | $33.94K |
| TEMPUR SEALY INTERNATIONAL INC | 13,668 | 14,086 | 418 | 0.31% | -$179.04K |
| HOULIHAN LOKEY I | 6,872 | 7,082 | 210 | 0.31% | -$179.92K |
| TEXAS INSTRUMENTS INC | 5,076 | 5,229 | 153 | 0.30% | $134.52K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 13,636 | 14,054 | 418 | 0.30% | -$118.06K |
| EMCOR GROUP INC | 1,312 | 1,351 | 39 | 0.30% | $194.79K |
| CDW CORPORATION | 7,992 | 8,236 | 244 | 0.30% | -$91.79K |
| TYLER TECHNOLOGIES INC | 2,798 | 2,883 | 85 | 0.30% | -$283.07K |
| GARMIN LTD | 4,113 | 4,237 | 124 | 0.30% | $148.70K |
| AGILENT TECHNOLOGIES INC | 8,365 | 8,622 | 257 | 0.30% | -$155.49K |
| LPL FINL HLDGS INC | 3,167 | 3,265 | 98 | 0.30% | -$148.95K |
| UNITED THERAPEUTICS CORP DEL | 1,607 | 1,656 | 49 | 0.30% | $198.96K |
| CRH PLC | 9,037 | 9,315 | 278 | 0.29% | -$148.62K |
| BWX TECHNOLOGIES INC | 4,622 | 4,762 | 140 | 0.29% | $174.91K |
| GE VERNOVA LLC | 1,071 | 1,103 | 32 | 0.29% | $262.84K |
| NEUROCRINE BIOSCIENCES INC | 7,082 | 7,297 | 215 | 0.29% | -$43.13K |
| LENNOX INTL INC | 1,997 | 2,058 | 61 | 0.29% | -$14.52K |
| NETAPP INC | 8,635 | 8,896 | 261 | 0.27% | -$13.86K |
| WATERS CORP | 2,962 | 3,052 | 90 | 0.27% | -$216.17K |
| TENET HEALTHCARE CORP | 4,660 | 4,800 | 140 | 0.27% | -$20.23K |
| DR HORTON INC | 6,395 | 6,590 | 195 | 0.27% | -$16.79K |
| APTIV PLC | 12,589 | 12,974 | 385 | 0.27% | -$56.98K |
| CHIPOTLE MEXICAN GRILL INC | 27,266 | 28,098 | 832 | 0.27% | -$109.43K |
| WILLIAMS-SONOMA INC | 4,720 | 4,863 | 143 | 0.27% | $43.73K |
| ENTEGRIS INC | 7,333 | 7,554 | 221 | 0.27% | $267.83K |
| DYNATRACE INC | 23,172 | 23,876 | 704 | 0.27% | -$121.34K |
| ON SEMICONDUCTOR CORP | 13,595 | 14,004 | 409 | 0.26% | $130.96K |
| FIDELITY NATL INFORM SVCS INC | 17,929 | 18,479 | 550 | 0.26% | -$324.71K |
| FORTINET INC | 10,042 | 10,345 | 303 | 0.25% | $47.96K |
| DEXCOM INC | 12,738 | 13,123 | 385 | 0.25% | -$21.30K |
| PALO ALTO NETWORKS INC | 4,932 | 5,081 | 149 | 0.24% | -$93.89K |
| EQUITABLE HOLDINGS INC | 21,112 | 21,755 | 643 | 0.24% | -$198.66K |
| IQVIA HOLDINGS INC | 4,573 | 4,714 | 141 | 0.24% | -$226.87K |
| EQUIFAX INC | 4,316 | 4,448 | 132 | 0.24% | -$135.53K |
| LENNAR CORP CL A | 8,891 | 9,163 | 272 | 0.24% | -$118.28K |
| CADENCE DESIGN SYSTEMS INC | 2,761 | 2,846 | 85 | 0.24% | -$72.22K |
| VERTIV HOLDINGS CO | 3,064 | 3,153 | 89 | 0.24% | $293.68K |
| RYAN SPECIALTY HOLDINGS INC | 22,623 | 23,314 | 691 | 0.24% | -$381.41K |
| INTERACTIVE BROKERS GROUP INC | 11,370 | 11,711 | 341 | 0.24% | $54.25K |
| UNITED RENTALS INC | 1,040 | 1,070 | 30 | 0.23% | -$62.13K |
| PTC INC | 5,295 | 5,455 | 160 | 0.23% | -$145.16K |
| IDEXX LABS INC | 1,330 | 1,372 | 42 | 0.23% | -$128.87K |
| SPROUTS FMRS MKT INC | 9,697 | 9,987 | 290 | 0.23% | -$2.26K |
| NXP SEMICONDUCTO | 3,777 | 3,891 | 114 | 0.23% | -$53.85K |
| MONOLITHIC POWER SYS INC | 676 | 696 | 20 | 0.23% | $148.27K |
| TRANSUNION | 10,606 | 10,927 | 321 | 0.23% | -$153.43K |
| GLOBAL PAYMENTS INC | 10,559 | 10,878 | 319 | 0.22% | -$85.18K |
| DECKERS OUTDOOR CORP | 6,976 | 7,186 | 210 | 0.22% | -$3.96K |
| BLOOM ENERGY CORP CL A | 5,008 | 5,157 | 149 | 0.21% | $263.58K |
| JEFFERIES FINANCIAL GROUP INC | 16,355 | 16,853 | 498 | 0.21% | -$318.00K |
| BROADCOM INC | 2,171 | 2,237 | 66 | 0.21% | -$59.01K |
| COUPANG INC A | 34,929 | 35,980 | 1,051 | 0.20% | -$144.67K |
| OKTA INC CL A | 8,302 | 8,550 | 248 | 0.20% | -$44.90K |
| VEEVA SYSTEMS-A | 3,716 | 3,828 | 112 | 0.20% | -$157.10K |
| COSTAR GROUP INC | 15,699 | 16,177 | 478 | 0.20% | -$403.02K |
| FTAI AVIATION LT | 2,583 | 2,661 | 78 | 0.20% | $143.48K |
| DATADOG INC CL A | 5,335 | 5,495 | 160 | 0.19% | -$76.82K |
| INSULET CORP | 2,990 | 3,080 | 90 | 0.19% | -$203.57K |
| TOAST INC-A | 23,382 | 24,089 | 707 | 0.19% | -$191.70K |
| ZEBRA TECHNOLOGIES CORP CL A | 2,939 | 3,027 | 88 | 0.19% | -$80.76K |
| WEST PHARMACEUTICAL SVCS INC | 2,333 | 2,403 | 70 | 0.18% | -$39.61K |
| NRG ENERGY INC | 3,965 | 4,081 | 116 | 0.18% | -$34.99K |
| CHEWY INC- CL A | 21,392 | 22,029 | 637 | 0.18% | -$112.22K |
| GARTNER INC | 3,637 | 3,748 | 111 | 0.18% | -$324.08K |
| CENTENE CORP | 17,141 | 17,658 | 517 | 0.17% | -$127.23K |
| SYNOPSYS INC | 1,410 | 1,451 | 41 | 0.17% | -$87.01K |
| HUMANA INC | 3,118 | 3,212 | 94 | 0.17% | -$241.68K |
| GUIDEWIRE SOFTWARE INC | 3,592 | 3,701 | 109 | 0.17% | -$168.51K |
| BUILDERS FIRSTSOURCE | 6,480 | 6,674 | 194 | 0.17% | -$117.26K |
| FAIR ISAAC CORP | 496 | 512 | 16 | 0.16% | -$291.97K |
| DOCUSIGN INC | 10,994 | 11,325 | 331 | 0.16% | -$215.07K |
| SERVICENOW INC | 4,985 | 5,133 | 148 | 0.16% | -$227.00K |
| MANHATTAN ASSOCIATES INC | 3,899 | 4,016 | 117 | 0.16% | -$141.13K |
| FIRST SOLAR INC | 2,570 | 2,645 | 75 | 0.16% | -$149.61K |
| ARISTA NETWORKS INC | 4,045 | 4,163 | 118 | 0.15% | -$18.88K |
| CARVANA CO CL A | 1,560 | 1,607 | 47 | 0.15% | -$153.14K |
| MEDPACE HOLDINGS INC | 1,021 | 1,051 | 30 | 0.15% | -$68.76K |
| CONSTELLATION ENERGY CORP | 1,748 | 1,800 | 52 | 0.15% | -$114.87K |
| BLUE OWL CAPITAL INC A | 52,699 | 54,290 | 1,591 | 0.15% | -$291.66K |
| NUTANIX INC CL A | 12,410 | 12,780 | 370 | 0.15% | -$155.71K |
| TALEN ENERGY CORP | 1,430 | 1,471 | 41 | 0.14% | -$66.43K |
| PALANTIR TECHNOLOGIES INC | 3,045 | 3,134 | 89 | 0.14% | -$82.81K |
| VISTRA CORP | 2,742 | 2,822 | 80 | 0.13% | -$18.14K |
| AXON ENTERPRISE INC | 961 | 989 | 28 | 0.13% | -$125.76K |
| SOFI TECHNOLOGIES INC A | 23,146 | 23,834 | 688 | 0.11% | -$227.48K |
| CELSIUS HOLDINGS INC | 9,901 | 10,191 | 290 | 0.11% | -$91.30K |
| APPLOVIN CORP | 793 | 817 | 24 | 0.10% | -$209.17K |
| AFFIRM HOLDINGS INC | 6,792 | 6,994 | 202 | 0.10% | -$185.06K |
| CREDO TECHNOLOGY | 2,952 | 3,036 | 84 | 0.09% | -$139.77K |
| COINBASE GLOBAL INC | 1,418 | 1,458 | 40 | 0.08% | -$66.09K |
| ASTERA LABS INC | 2,002 | 2,058 | 56 | 0.07% | -$107.50K |
| DOXIMITY INC-A | 9,224 | 9,488 | 264 | 0.07% | -$187.37K |
| STRATEGY INC CL A | 1,660 | 1,708 | 48 | 0.06% | -$39.08K |
| TRADE DESK INC-A | 8,619 | 8,867 | 248 | 0.06% | -$125.99K |
| SUPER MICRO COMPUTER INC | 7,957 | 8,185 | 228 | 0.06% | -$46.53K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAPIENCE WARRANTS 08/23/2027 | 2,152 | 2,152 | 0 | 0.00% | $0 |
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