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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MEDLINE INC-A | 0 | 14,027 | 14,027 | 0.00% | $666.42K |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0 | 10,739 | 10,739 | 0.00% | $271.48K |
| BULLISH | 0 | 7,596 | 7,596 | 0.00% | $238.44K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DAYFORCE INC | 19,694 | 0 | -19,694 | 0.00% | -$1.36M |
| PINNACLE FINL PARTNERS INC | 7,729 | 0 | -7,729 | 0.00% | -$708.59K |
| SPIRIT AEROSYSTEM HLD INC CL A | 17,683 | 0 | -17,683 | 0.00% | -$649.50K |
| GCI LIBERTY INC RT 12/17/25 | 2,808 | 0 | -2,808 | 0.00% | -$17.41K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 30,781,881 | 32,456,798 | 1,674,917 | 12.20% | $302.63M |
| APPLE INC | 19,240,353 | 20,273,117 | 1,032,764 | 11.36% | -$9.42M |
| MICROSOFT CORP | 9,769,903 | 10,387,390 | 617,487 | 8.65% | -$727.35M |
| BROADCOM INC | 6,191,281 | 6,783,882 | 592,601 | 4.60% | -$327.05M |
| AMAZON.COM INC | 8,329,345 | 9,729,936 | 1,400,591 | 4.33% | $100.72M |
| META PLATFORMS INC CL A | 2,243,719 | 2,737,080 | 493,361 | 3.76% | $320.30M |
| ALPHABET INC CL A | 5,034,587 | 5,437,974 | 403,387 | 3.60% | $83.37M |
| TESLA INC | 3,876,973 | 4,196,321 | 319,348 | 3.58% | $21.30M |
| LILLY ELI and CO | 1,125,294 | 1,318,878 | 193,584 | 2.94% | $177.23M |
| ALPHABET INC CL C | 4,099,220 | 4,427,898 | 328,678 | 2.92% | $66.74M |
| VISA INC-CLASS A | 2,317,233 | 2,625,919 | 308,686 | 1.78% | $65.69M |
| COSTCO WHOLESALE CORP | 623,419 | 730,897 | 107,478 | 1.57% | $169.23M |
| MASTERCARD INC CL A | 1,142,701 | 1,325,354 | 182,653 | 1.45% | $56.40M |
| ABBVIE INC | 2,488,348 | 2,916,307 | 427,959 | 1.44% | $110.22M |
| NETFLIX INC | 5,952,870 | 6,977,768 | 1,024,898 | 1.42% | $31.13M |
| GENERAL ELECTRIC CO | 1,476,916 | 1,712,116 | 235,200 | 1.24% | $145.20M |
| PALANTIR TECHNOLOGIES INC | 3,068,221 | 3,596,214 | 527,993 | 1.05% | -$23.48M |
| LAM RESEARCH CORP | 1,795,919 | 2,067,077 | 271,158 | 1.03% | $203.31M |
| HOME DEPOT INC | 1,065,651 | 1,249,597 | 183,946 | 1.01% | $95.39M |
| ORACLE CORP | 2,325,859 | 2,770,917 | 445,058 | 0.85% | -$66.82M |
| GE VERNOVA LLC | 383,954 | 450,620 | 66,666 | 0.83% | $163.38M |
| KLA CORP | 186,972 | 216,155 | 29,183 | 0.70% | $109.76M |
| ADV MICRO DEVICE | 1,323,177 | 1,550,442 | 227,265 | 0.66% | $22.58M |
| AMPHENOL CORPORATION CL A | 1,693,521 | 2,008,230 | 314,709 | 0.62% | $54.70M |
| INTUITIVE SURGICAL INC | 501,254 | 581,569 | 80,315 | 0.62% | $5.37M |
| COCA-COLA CO/THE | 2,668,770 | 3,128,092 | 459,322 | 0.54% | $59.99M |
| AMGEN INC | 557,245 | 652,994 | 95,749 | 0.54% | $60.96M |
| UBER TECHNOLOGIES INC | 2,827,582 | 3,315,102 | 487,520 | 0.53% | $2.50M |
| ARISTA NETWORKS INC | 1,448,926 | 1,698,214 | 249,288 | 0.48% | $37.37M |
| THE BOOKING HOLDINGS INC | 42,939 | 50,165 | 7,226 | 0.45% | $1.64M |
| VERTEX PHARMACEUTICALS INC | 361,233 | 423,372 | 62,139 | 0.45% | $53.71M |
| PALO ALTO NETWORKS INC | 922,626 | 1,284,254 | 361,628 | 0.41% | $15.83M |
| MCKESSON CORP | 162,623 | 191,153 | 28,530 | 0.40% | $45.45M |
| INTUIT INC | 383,483 | 450,092 | 66,609 | 0.39% | -$59.06M |
| SERVICENOW INC | 290,286 | 1,701,788 | 1,411,502 | 0.39% | -$52.02M |
| ADOBE INC | 597,728 | 687,747 | 90,019 | 0.38% | -$10.88M |
| HOWMET AEROSPACE INC | 563,254 | 660,816 | 97,562 | 0.37% | $58.25M |
| APPLOVIN CORP | 334,879 | 392,333 | 57,454 | 0.36% | -$30.18M |
| TRANE TECHNOLOGI | 313,375 | 367,692 | 54,317 | 0.36% | $37.91M |
| VERTIV HOLDINGS CO | 534,386 | 625,590 | 91,204 | 0.34% | $63.41M |
| CROWDSTRIKE HOLDINGS INC | 343,244 | 407,063 | 63,819 | 0.32% | -$23.35M |
| TJX COS INC | 785,330 | 921,360 | 136,030 | 0.32% | $29.64M |
| AMERICAN TOWER CORP | 656,678 | 769,800 | 113,122 | 0.31% | $28.66M |
| WASTE MANAGEMENT INC | 519,673 | 608,432 | 88,759 | 0.31% | $33.31M |
| APPLIED MATERIALS INC | 319,470 | 374,519 | 55,049 | 0.30% | $58.85M |
| BLACKSTONE INC | 1,027,972 | 1,221,079 | 193,107 | 0.29% | -$12.08M |
| CADENCE DESIGN SYSTEMS INC | 383,191 | 449,812 | 66,621 | 0.29% | $16.08M |
| AUTOMATIC DATA PROCESSING INC | 530,849 | 621,637 | 90,788 | 0.28% | -$2.27M |
| Spotify Technology SA | 216,098 | 253,909 | 37,811 | 0.28% | $1.33M |
| TEXAS INSTRUMENTS INC | 522,189 | 612,728 | 90,539 | 0.28% | $42.10M |
| ROYAL CARIBBEAN | 355,798 | 417,679 | 61,881 | 0.28% | $35.15M |
| SHERWIN WILLIAMS CO | 296,721 | 344,083 | 47,362 | 0.26% | $22.78M |
| MOODYS CORP | 218,263 | 256,335 | 38,072 | 0.26% | $15.30M |
| O'REILLY AUTOMOTIVE INC | 1,100,106 | 1,274,273 | 174,167 | 0.25% | $7.75M |
| HILTON WORLDWIDE HOLDINGS INC | 323,844 | 375,394 | 51,550 | 0.25% | $24.74M |
| CINTAS CORP | 482,606 | 566,357 | 83,751 | 0.24% | $24.14M |
| CENCORA INC | 257,331 | 302,208 | 44,877 | 0.24% | $17.53M |
| AON PLC-CLASS A | 272,549 | 319,892 | 47,343 | 0.23% | $10.85M |
| QUANTA SVCS INC | 160,187 | 188,524 | 28,337 | 0.23% | $31.69M |
| DOORDASH INC-A | 504,060 | 590,247 | 86,187 | 0.22% | $4.17M |
| MONSTER BEVERAGE CORP | 979,636 | 1,149,080 | 169,444 | 0.21% | $24.55M |
| VISTRA CORP | 475,281 | 556,637 | 81,356 | 0.21% | $11.78M |
| MARRIOTT INTL-A | 245,348 | 282,839 | 37,491 | 0.21% | $21.87M |
| AIRBNB INC CLASS A | 597,081 | 700,108 | 103,027 | 0.20% | $24.74M |
| SYNOPSYS INC | 190,254 | 223,490 | 33,236 | 0.20% | $13.00M |
| WALMART INC | 610,459 | 715,725 | 105,266 | 0.19% | $24.12M |
| SNOWFLAKE INC CL A | 438,979 | 540,220 | 101,241 | 0.19% | -$19.31M |
| AMERICAN EXPRESS CO | 252,644 | 291,669 | 39,025 | 0.19% | -$2.19M |
| CLOUDFLARE INC-A | 433,455 | 516,542 | 83,087 | 0.19% | $2.16M |
| MONOLITHIC POWER SYS INC | 64,971 | 76,682 | 11,711 | 0.19% | $27.32M |
| AUTODESK INC | 299,463 | 351,424 | 51,961 | 0.18% | -$4.43M |
| IDEXX LABS INC | 113,464 | 131,070 | 17,606 | 0.18% | $652.82K |
| FORTINET INC | 893,838 | 1,046,975 | 153,137 | 0.18% | $10.23M |
| NU Holdings Ltd/Cayman Islands | 4,696,845 | 5,507,509 | 810,664 | 0.17% | $824.35K |
| TARGA RESOURCES CORP | 301,751 | 349,300 | 47,549 | 0.17% | $29.46M |
| GILEAD SCIENCES INC | 470,832 | 552,124 | 81,292 | 0.17% | $22.99M |
| COMFORT SYSTEMS USA INC | 48,804 | 56,481 | 7,677 | 0.17% | $33.05M |
| CHIPOTLE MEXICAN GRILL INC | 1,883,821 | 2,167,024 | 283,203 | 0.17% | $15.63M |
| Vanguard Market Liquidity Fund | 28,110,216 | 66,850,406 | 38,740,190 | 0.17% | $41.73M |
| ZOETIS INC CL A | 499,890 | 586,057 | 86,167 | 0.16% | $12.76M |
| CARVANA CO CL A | 185,518 | 223,045 | 37,527 | 0.16% | $5.06M |
| FASTENAL CO | 1,323,806 | 1,551,588 | 227,782 | 0.15% | $17.95M |
| WW GRAINGER INC | 53,362 | 61,801 | 8,439 | 0.15% | $20.12M |
| ROBLOX CORP - A | 858,029 | 1,021,500 | 163,471 | 0.15% | -$11.40M |
| CATERPILLAR INC | 80,395 | 94,187 | 13,792 | 0.15% | $23.68M |
| ALNYLAM PHARMACEUTICALS INC | 175,279 | 208,960 | 33,681 | 0.15% | -$9.52M |
| AXON ENTERPRISE INC | 104,720 | 123,496 | 18,776 | 0.14% | $10.42M |
| AMERIPRISE FINANCIAL INC | 121,518 | 139,625 | 18,107 | 0.14% | $10.26M |
| LOCKHEED MARTIN CORP | 81,904 | 94,811 | 12,907 | 0.13% | $24.89M |
| COLGATE-PALMOLIVE CO | 535,127 | 627,984 | 92,857 | 0.13% | $19.24M |
| QUALCOMM INC | 346,890 | 406,615 | 59,725 | 0.12% | -$423.03K |
| DATADOG INC CL A | 433,318 | 514,542 | 81,224 | 0.12% | -$11.73M |
| STRYKER CORP | 124,620 | 145,806 | 21,186 | 0.12% | $10.24M |
| MOTOROLA SOLUTIONS INC | 98,713 | 115,387 | 16,674 | 0.12% | $19.15M |
| NRG ENERGY INC | 267,014 | 309,805 | 42,791 | 0.12% | $10.19M |
| CITIGROUP INC | 458,083 | 492,083 | 34,000 | 0.12% | $6.77M |
| PEPSICO INC | 263,418 | 308,992 | 45,574 | 0.11% | $13.27M |
| COPART INC | 1,156,859 | 1,355,548 | 198,689 | 0.11% | $6.54M |
| FTAI AVIATION LT | 143,143 | 167,229 | 24,086 | 0.11% | $26.34M |
| TEXAS PACIFIC LAND CORP | 27,104 | 95,212 | 68,108 | 0.11% | $26.49M |
| APOLLO GLOBAL MANAGEMENT INC | 403,342 | 472,608 | 69,266 | 0.10% | -$3.75M |
| TAPESTRY INC | 266,143 | 311,981 | 45,838 | 0.10% | $19.42M |
| INSMED INC | 245,249 | 323,334 | 78,085 | 0.10% | -$2.67M |
| WORKDAY INC CL A | 302,285 | 354,588 | 52,303 | 0.10% | -$17.75M |
| DEXCOM INC | 549,182 | 644,392 | 95,210 | 0.10% | $12.46M |
| ROCKET LAB CORP | 580,957 | 681,337 | 100,380 | 0.10% | $22.60M |
| ILLINOIS TOOL WORKS INC | 134,499 | 156,781 | 22,282 | 0.10% | $12.04M |
| TRACTOR SUPPLY CO. | 746,214 | 875,551 | 129,337 | 0.10% | $4.51M |
| CARDINAL HEALTH INC | 168,702 | 197,282 | 28,580 | 0.10% | $9.41M |
| FAIR ISAAC CORP | 27,221 | 31,870 | 4,649 | 0.10% | -$4.24M |
| NATERA INC | 182,650 | 213,551 | 30,901 | 0.09% | $808.50K |
| LIVE NATION ENTERTAINMENT INC | 221,995 | 260,532 | 38,537 | 0.09% | $13.06M |
| EXPEDIA INC | 170,135 | 193,148 | 23,013 | 0.09% | -$1.84M |
| BANK OF AMERICA CORPORATION | 752,774 | 828,670 | 75,896 | 0.09% | $906.30K |
| COUPANG INC A | 1,743,880 | 2,153,324 | 409,444 | 0.09% | -$8.02M |
| BRISTOL-MYERS SQUIBB CO | 550,642 | 646,046 | 95,404 | 0.09% | $13.20M |
| BOEING CO/THE | 144,055 | 173,464 | 29,409 | 0.08% | $12.24M |
| LPL FINL HLDGS INC | 112,109 | 131,090 | 18,981 | 0.08% | -$538.47K |
| DARDEN RESTAURANTS INC | 156,025 | 182,360 | 26,335 | 0.08% | $10.98M |
| SYSCO CORP | 364,788 | 422,648 | 57,860 | 0.08% | $10.73M |
| CHENIERE ENERGY INC | 139,721 | 158,335 | 18,614 | 0.08% | $8.20M |
| CORPAY INC | 95,738 | 112,070 | 16,332 | 0.08% | $8.11M |
| VEEVA SYSTEMS-A | 164,969 | 193,644 | 28,675 | 0.07% | -$4.40M |
| ARES MANAGEMENT CORP CL A | 264,071 | 309,721 | 45,650 | 0.07% | -$6.73M |
| MSCI INC | 52,265 | 59,553 | 7,288 | 0.07% | $4.59M |
| SALESFORCE INC | 146,764 | 172,806 | 26,042 | 0.07% | -$174.09K |
| BROADRIDGE FINL | 148,483 | 174,732 | 26,249 | 0.07% | -$1.39M |
| BOSTON SCIENTIFIC CORP | 357,604 | 419,326 | 61,722 | 0.07% | -$4.10M |
| BURLINGTON STORES INC | 88,196 | 102,923 | 14,727 | 0.07% | $9.34M |
| ECOLAB INC | 85,934 | 100,385 | 14,451 | 0.07% | $7.31M |
| JABIL INC | 96,908 | 113,372 | 16,464 | 0.06% | $9.62M |
| REDDIT INC-A | 163,705 | 204,935 | 41,230 | 0.06% | -$5.56M |
| HEICO CORP CL A | 105,086 | 124,052 | 18,966 | 0.06% | $3.83M |
| TEMPUR SEALY INTERNATIONAL INC | 284,228 | 331,929 | 47,701 | 0.06% | $3.70M |
| LENNOX INTL INC | 44,540 | 51,957 | 7,417 | 0.06% | $7.39M |
| HCA HEALTHCARE INC | 51,131 | 55,597 | 4,466 | 0.06% | $3.46M |
| LAS VEGAS SANDS CORP | 436,854 | 504,558 | 67,704 | 0.06% | -$1.16M |
| VERISK ANALYTICS INC | 117,850 | 137,566 | 19,716 | 0.06% | $2.03M |
| INSULET CORP | 98,622 | 115,298 | 16,676 | 0.06% | -$3.83M |
| PURE STORAGE INC CL A | 374,062 | 438,418 | 64,356 | 0.06% | -$5.12M |
| ROLLINS INC | 394,221 | 461,465 | 67,244 | 0.06% | $3.86M |
| DECKERS OUTDOOR CORP | 207,182 | 239,376 | 32,194 | 0.06% | $9.83M |
| AST SPACEMOBILE INC | 249,706 | 335,231 | 85,525 | 0.06% | $12.51M |
| YUM! BRANDS INC | 131,481 | 153,508 | 22,027 | 0.05% | $5.67M |
| ASTERA LABS INC | 176,901 | 207,781 | 30,880 | 0.05% | -$3.18M |
| KKR & CO INC | 237,133 | 278,162 | 41,029 | 0.05% | -$4.61M |
| RESTAURANT BRANDS INTERNATIONAL INC | 289,652 | 339,799 | 50,147 | 0.05% | $3.40M |
| STARBUCKS CORP | 211,588 | 247,379 | 35,791 | 0.05% | $5.82M |
| ZSCALER INC | 137,060 | 164,298 | 27,238 | 0.05% | -$10.32M |
| SIMON PROPERTY | 100,998 | 117,941 | 16,943 | 0.05% | $5.22M |
| 3M CO | 120,276 | 141,746 | 21,470 | 0.05% | $2.74M |
| SCHWAB CHARLES CORP | 209,154 | 245,374 | 36,220 | 0.05% | $3.96M |
| FLUTTER ENTER-DI | 203,525 | 214,325 | 10,800 | 0.05% | -$19.75M |
| MCDONALDS CORP | 56,828 | 66,429 | 9,601 | 0.05% | $4.94M |
| VIKING HOLDINGS LTD | 244,836 | 287,501 | 42,665 | 0.05% | $6.08M |
| HEICO CORP | 59,547 | 69,451 | 9,904 | 0.05% | $3.32M |
| HUBSPOT INC | 71,461 | 83,493 | 12,032 | 0.05% | -$4.16M |
| KIMBERLY CLARK CORP | 168,369 | 196,864 | 28,495 | 0.05% | $3.57M |
| GOLDMAN SACHS GROUP INC | 23,001 | 25,331 | 2,330 | 0.05% | $2.77M |
| ROSS STORES INC | 90,256 | 104,941 | 14,685 | 0.05% | $5.66M |
| TAKE-TWO INTERACTV SOFTWR INC | 86,762 | 101,315 | 14,553 | 0.05% | $76.57K |
| PENUMBRA INC | 52,783 | 61,903 | 9,120 | 0.05% | $5.84M |
| TYLER TECHNOLOGIES INC | 50,062 | 59,356 | 9,294 | 0.04% | -$2.46M |
| TOAST INC-A | 634,544 | 762,738 | 128,194 | 0.04% | -$864.68K |
| TRANSDIGM GROUP INC | 13,614 | 15,941 | 2,327 | 0.04% | $2.25M |
| BLOCK INC CL A | 282,643 | 325,849 | 43,206 | 0.04% | $1.88M |
| UNION PACIFIC CORP | 66,603 | 78,068 | 11,465 | 0.04% | $5.25M |
| ATLASSIAN CORP PLC CLS A | 227,521 | 273,367 | 45,846 | 0.04% | -$13.48M |
| GUIDEWIRE SOFTWARE INC | 117,510 | 140,350 | 22,840 | 0.04% | -$4.98M |
| TEXAS ROADHOUSE INC | 92,640 | 109,444 | 16,804 | 0.04% | $3.78M |
| EQUITABLE HOLDINGS INC | 422,151 | 494,691 | 72,540 | 0.04% | $186.24K |
| IONIS PHARMACEUTICALS INC | 202,775 | 242,155 | 39,380 | 0.04% | $2.88M |
| LAMAR ADVERTISING CO CL A | 122,654 | 142,500 | 19,846 | 0.04% | $3.39M |
| GODADDY INC CL A | 192,790 | 221,998 | 29,208 | 0.04% | -$5.30M |
| GARTNER INC | 105,098 | 120,545 | 15,447 | 0.04% | -$5.51M |
| DRAFTKINGS INC | 674,504 | 791,814 | 117,310 | 0.04% | -$3.49M |
| EMCOR GROUP INC | 21,352 | 25,849 | 4,497 | 0.04% | $5.60M |
| LATTICE SEMICONDUCTOR CORP | 162,238 | 190,870 | 28,632 | 0.04% | $6.86M |
| LULULEMON ATHLETICA INC | 85,270 | 98,427 | 13,157 | 0.04% | $2.52M |
| MARSH & MCLENNAN | 82,437 | 96,469 | 14,032 | 0.04% | $2.89M |
| NEUROCRINE BIOSCIENCES INC | 116,331 | 135,831 | 19,500 | 0.04% | $262.72K |
| TRADE DESK INC-A | 626,500 | 734,440 | 107,940 | 0.04% | -$7.29M |
| DYNATRACE INC | 412,008 | 483,842 | 71,834 | 0.04% | -$979.47K |
| CARNIVAL CORP | 467,942 | 549,343 | 81,401 | 0.04% | $5.27M |
| On Holding AG | 309,033 | 367,998 | 58,965 | 0.04% | $3.51M |
| NORWEGIAN CRUISE | 560,737 | 667,181 | 106,444 | 0.04% | $6.19M |
| MEDPACE HOLDINGS INC | 31,292 | 36,357 | 5,065 | 0.03% | -$2.11M |
| WATERS CORP | 43,720 | 51,148 | 7,428 | 0.03% | -$1.30M |
| PAYCHEX INC | 141,961 | 165,929 | 23,968 | 0.03% | -$316.37K |
| BOOZ ALLEN HAMILTON HLDG CL A | 170,852 | 196,805 | 25,953 | 0.03% | $1.25M |
| EXELIXIS INC | 299,475 | 351,596 | 52,121 | 0.03% | $2.26M |
| VERALTO CORP | 132,721 | 156,415 | 23,694 | 0.03% | $1.81M |
| FISERV INC | 209,499 | 243,508 | 34,009 | 0.03% | $2.29M |
| SAMSARA INC-CL A | 376,716 | 514,524 | 137,808 | 0.03% | $543.23K |
| AUTOZONE INC | 3,653 | 3,908 | 255 | 0.03% | $231.64K |
| CONFLUENT INC-A | 388,885 | 475,136 | 86,251 | 0.03% | $5.92M |
| CELSIUS HOLDINGS INC | 230,894 | 271,215 | 40,321 | 0.03% | $5.09M |
| RESMED INC | 48,240 | 56,452 | 8,212 | 0.03% | $2.13M |
| KINSALE CAPITAL GROUP INC | 30,962 | 36,048 | 5,086 | 0.03% | $2.13M |
| CAVA GROUP INC | 140,362 | 164,147 | 23,785 | 0.03% | $6.67M |
| MANHATTAN ASSOCIATES INC | 84,315 | 98,587 | 14,272 | 0.03% | -$1.53M |
| HALOZYME THERAPEUTICS INC | 172,250 | 191,041 | 18,791 | 0.03% | $984.43K |
| MASIMO CORP | 63,011 | 74,870 | 11,859 | 0.03% | $4.15M |
| ANGLOGOLD ASHANTI PLC | 85,793 | 100,290 | 14,497 | 0.03% | $5.46M |
| AFFIRM HOLDINGS INC | 223,864 | 269,782 | 45,918 | 0.03% | -$3.21M |
| ULTA BEAUTY INC | 15,814 | 18,367 | 2,553 | 0.03% | $4.06M |
| SUPER MICRO COMPUTER INC | 330,687 | 387,786 | 57,099 | 0.03% | $1.37M |
| NETAPP INC | 111,043 | 126,672 | 15,629 | 0.03% | $156.37K |
| ROBINHOOD MARKETS INC | 139,428 | 163,068 | 23,640 | 0.03% | -$5.55M |
| WINGSTOP INC | 39,213 | 46,016 | 6,803 | 0.03% | $1.56M |
| SPROUTS FMRS MKT INC | 137,164 | 161,315 | 24,151 | 0.03% | $420.62K |
| PLANET FITNESS INC CL A | 117,711 | 137,421 | 19,710 | 0.02% | -$1.89M |
| DOCUSIGN INC | 213,307 | 249,306 | 35,999 | 0.02% | -$3.56M |
| AAON INC | 94,699 | 110,931 | 16,232 | 0.02% | $2.37M |
| MURPHY USA INC | 25,450 | 28,410 | 2,960 | 0.02% | $1.30M |
| BLUE OWL CAPITAL INC A | 856,553 | 1,044,775 | 188,222 | 0.02% | -$1.83M |
| TKO GROUP HOLDINGS INC | 41,235 | 48,276 | 7,041 | 0.02% | $2.81M |
| DELL TECHNOLOGIES INC CL C | 58,056 | 71,155 | 13,099 | 0.02% | $2.79M |
| PUBLIC STORAGE | 29,189 | 34,070 | 4,881 | 0.02% | $2.45M |
| PROCORE TECHNOLOGIES INC | 160,796 | 189,259 | 28,463 | 0.02% | -$1.49M |
| DUTCH BROS INC-A | 164,494 | 193,276 | 28,782 | 0.02% | $720.53K |
| PROGRESSIVE CORP OHIO | 41,392 | 48,441 | 7,049 | 0.02% | $879.83K |
| BROOKFIELD ASSET MANAGEMENT LTD A | 185,491 | 216,659 | 31,168 | 0.02% | $346.01K |
| SLB LTD | 166,033 | 195,051 | 29,018 | 0.02% | $4.00M |
| THE CIGNA GROUP | 29,395 | 34,332 | 4,937 | 0.02% | $1.80M |
| BANK OF NEW YORK MELLON CORP | 71,995 | 83,229 | 11,234 | 0.02% | $1.84M |
| CHEWY INC- CL A | 299,470 | 359,435 | 59,965 | 0.02% | -$556.86K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 91,253 | 107,278 | 16,025 | 0.02% | $1.07M |
| CORE & MAIN IN-A | 154,960 | 181,193 | 26,233 | 0.02% | $2.32M |
| BENTLEY SYSTEM-B | 220,801 | 259,260 | 38,459 | 0.02% | $211.14K |
| DAVITA INC | 53,048 | 58,389 | 5,341 | 0.02% | $2.78M |
| WYNDHAM HOTELS and RESORTS INC | 93,805 | 109,645 | 15,840 | 0.02% | $2.10M |
| TPG INC | 174,357 | 205,000 | 30,643 | 0.02% | -$1.40M |
| ENPHASE ENERGY INC | 178,512 | 209,743 | 31,231 | 0.02% | $3.72M |
| CHURCHILL DOWNS INC | 74,633 | 92,298 | 17,665 | 0.02% | $343.24K |
| TEMPUS AI INC-A | 115,648 | 158,571 | 42,923 | 0.02% | -$568.54K |
| PINTEREST INC CL A | 411,576 | 483,435 | 71,859 | 0.02% | -$2.47M |
| MARVELL TECHNOLOGY INC | 84,822 | 99,163 | 14,341 | 0.02% | $517.54K |
| XPO LOGISTICS INC | 32,933 | 38,270 | 5,337 | 0.02% | $3.38M |
| WILLIAMS COS INC | 90,507 | 107,083 | 16,576 | 0.02% | $2.49M |
| EXLSERVICE HOLDINGS INC | 222,079 | 254,690 | 32,611 | 0.02% | -$864.14K |
| OKTA INC CL A | 90,967 | 109,046 | 18,079 | 0.02% | $598.46K |
| ELASTIC NV | 127,517 | 151,407 | 23,890 | 0.02% | -$1.11M |
| CBRE GROUP INC - CL A | 45,755 | 53,310 | 7,555 | 0.02% | $467.22K |
| MARKEL GROUP INC | 3,492 | 3,794 | 302 | 0.02% | $598.05K |
| KARMAN HOLDINGS INC | 37,507 | 83,474 | 45,967 | 0.02% | $4.84M |
| PHILLIPS 66 | 41,024 | 47,582 | 6,558 | 0.02% | $1.72M |
| EQUIFAX INC | 30,122 | 34,647 | 4,525 | 0.02% | $842.83K |
| MOLINA HEALTHCARE INC | 41,403 | 46,099 | 4,696 | 0.02% | $963.14K |
| PAYLOCITY HOLDING CORP | 57,388 | 66,116 | 8,728 | 0.01% | -$1.41M |
| VALVOLINE INC | 158,365 | 184,808 | 26,443 | 0.01% | $2.03M |
| HERSHEY CO/THE | 24,933 | 29,291 | 4,358 | 0.01% | $2.23M |
| RYAN SPECIALTY HOLDINGS INC | 147,345 | 175,430 | 28,085 | 0.01% | -$1.65M |
| INCYTE CORP | 57,453 | 68,028 | 10,575 | 0.01% | $887.66K |
| RUBRIK INC-A | 97,645 | 131,294 | 33,649 | 0.01% | $53.28K |
| CASEY'S GENERAL | 8,080 | 9,802 | 1,722 | 0.01% | $2.11M |
| LUMENTUM HOLDINGS INC | 7,592 | 9,446 | 1,854 | 0.01% | $4.15M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 22,372 | 26,481 | 4,109 | 0.01% | $2.66M |
| JONES LANG LASALLE INC | 17,682 | 20,479 | 2,797 | 0.01% | $703.30K |
| APPFOLIO INC - A | 30,795 | 35,852 | 5,057 | 0.01% | -$656.83K |
| DUOLINGO INC | 53,039 | 62,825 | 9,786 | 0.01% | -$3.81M |
| DOMINOS PIZZA INC | 13,610 | 15,739 | 2,129 | 0.01% | $623.94K |
| VAIL RESORTS INC | 41,250 | 46,610 | 5,360 | 0.01% | $546.44K |
| RBC BEARINGS INC | 9,086 | 10,905 | 1,819 | 0.01% | $2.24M |
| MASTEC INC | 18,192 | 21,054 | 2,862 | 0.01% | $2.38M |
| COINBASE GLOBAL INC | 28,831 | 35,513 | 6,682 | 0.01% | -$1.62M |
| ROCKWELL AUTOMATION INC | 12,865 | 15,084 | 2,219 | 0.01% | $1.05M |
| WILLIAMS-SONOMA INC | 25,056 | 29,428 | 4,372 | 0.01% | $1.54M |
| GITLAB INC-CL A | 186,602 | 229,703 | 43,101 | 0.01% | -$1.62M |
| ARTHUR J GALLAGHAR AND CO | 21,658 | 26,103 | 4,445 | 0.01% | $593.75K |
| PAYCOM SOFTWARE INC | 39,614 | 46,417 | 6,803 | 0.01% | -$543.94K |
| CARPENTER TECHNOLOGY CORP | 12,072 | 14,212 | 2,140 | 0.01% | $1.81M |
| BWX TECHNOLOGIES INC | 22,849 | 26,999 | 4,150 | 0.01% | $1.47M |
| HOULIHAN LOKEY I | 28,946 | 33,816 | 4,870 | 0.01% | $460.92K |
| CORCEPT THERAPEUTICS INC | 131,976 | 153,955 | 21,979 | 0.01% | -$4.98M |
| DOXIMITY INC-A | 187,490 | 219,045 | 31,555 | 0.01% | -$4.27M |
| ENTEGRIS INC | 34,008 | 39,495 | 5,487 | 0.01% | $2.61M |
| SUN COMMUNITIES INC - REIT | 33,726 | 38,038 | 4,312 | 0.01% | $845.41K |
| ETSY INC | 78,744 | 93,184 | 14,440 | 0.01% | $844.44K |
| SOFI TECHNOLOGIES INC A | 217,961 | 273,975 | 56,014 | 0.01% | -$1.61M |
| SHIFT4 PAYMENTS INC | 91,486 | 109,448 | 17,962 | 0.01% | -$1.93M |
| UBIQUITI INC | 5,871 | 6,284 | 413 | 0.01% | $1.40M |
| RINGCENTRAL INC CL A | 112,732 | 131,815 | 19,083 | 0.01% | $1.62M |
| FERGUSON ENTERPRISES INC | 15,917 | 18,302 | 2,385 | 0.01% | $766.60K |
| MORNINGSTAR INC | 22,429 | 25,959 | 3,530 | 0.01% | -$64.96K |
| TWILIO INC CLASS A | 33,790 | 39,082 | 5,292 | 0.01% | $345.13K |
| SENTINELONE INC | 294,926 | 351,526 | 56,600 | 0.01% | -$168.73K |
| HAMILTON LANE INC - A | 36,942 | 43,924 | 6,982 | 0.01% | $30.98K |
| LOAR HOLDINGS INC | 54,384 | 63,690 | 9,306 | 0.01% | $786.03K |
| MONGODB INC CL A | 10,743 | 12,751 | 2,008 | 0.01% | $617.67K |
| STEEL DYNAMICS INC | 18,691 | 21,116 | 2,425 | 0.01% | $941.22K |
| NUTANIX INC CL A | 88,075 | 104,246 | 16,171 | 0.01% | -$219.45K |
| SOUTHWEST AIRLINES CO | 69,833 | 80,012 | 10,179 | 0.01% | $1.51M |
| James Hardie Industries Public Limited Company | 131,047 | 157,088 | 26,041 | 0.01% | $1.23M |
| ONTO INNOVATION INC | 15,187 | 17,694 | 2,507 | 0.01% | $1.65M |
| FLOOR & DECOR-A | 47,303 | 55,132 | 7,829 | 0.01% | $799.65K |
| COSTAR GROUP INC | 72,632 | 84,865 | 12,233 | 0.01% | -$1.21M |
| APELLIS PHARMACEUTICALS INC | 150,987 | 177,763 | 26,776 | 0.01% | $509.89K |
| BROWN & BROWN | 41,610 | 50,230 | 8,620 | 0.01% | $260.83K |
| ULTRAGENYX PHARMA INC | 126,480 | 151,480 | 25,000 | 0.01% | -$852.06K |
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