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
FIXED INC CLEARING CORP.REPO
0
62,955,965
62,955,965
2.28%
$62.96M
INSULET CORP
0
79,900
79,900
0.61%
$16.77M
US FOODS HOLDING CORP
0
180,561
180,561
0.60%
$16.65M
STRIDE INC
0
100,188
100,188
0.32%
$8.83M
MURPHY USA INC
0
16,726
16,726
0.30%
$8.26M
JABIL INC
0
25,192
25,192
0.24%
$6.69M
DESCARTES SYS
0
90,674
90,674
0.23%
$6.49M
APOGEE THERAPEUTICS INC
0
75,317
75,317
0.23%
$6.34M
RAMBUS INC
0
69,700
69,700
0.22%
$6.00M
WORKDAY INC CL A
0
45,537
45,537
0.21%
$5.92M
DUTCH BROS INC-A
0
115,900
115,900
0.21%
$5.87M
ACUITY INC
0
20,500
20,500
0.21%
$5.74M
ENTEGRIS INC
0
47,494
47,494
0.20%
$5.57M
DECKERS OUTDOOR CORP
0
50,668
50,668
0.18%
$5.07M
SOLSTICE ADV MAT
0
63,960
63,960
0.18%
$4.87M
CG ONCOLOGY INC
0
68,390
68,390
0.17%
$4.63M
SKYWORKS SOLUTIONS INC
0
71,455
71,455
0.14%
$3.83M
SYMBOTIC INC
0
70,643
70,643
0.14%
$3.76M
KYMERA THERAPEUTICS INC
0
45,100
45,100
0.14%
$3.76M
SYNAPTICS INC
0
49,190
49,190
0.12%
$3.45M
LEMONADE INC
0
54,654
54,654
0.12%
$3.43M
MOTOROLA SOLUTIONS INC
0
7,692
7,692
0.12%
$3.34M
T Rowe Price Government Reserve Investment Fund
0
388
388
0.00%
$388
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
81,613,457
0
-81,613,457
0.00%
-$81.61M
CCC INTELLIGENT SOLUTIONS HOLD CL A
3,025,414
0
-3,025,414
0.00%
-$24.05M
HOLOGIC INC
287,500
0
-287,500
0.00%
-$21.42M
EXPAND ENERGY CORP
127,900
0
-127,900
0.00%
-$14.12M
MOLINA HEALTHCARE INC
76,700
0
-76,700
0.00%
-$13.31M
TOAST INC-A
342,600
0
-342,600
0.00%
-$12.17M
COSTAR GROUP INC
169,900
0
-169,900
0.00%
-$11.42M
ON HOLDING AG
213,895
0
-213,895
0.00%
-$9.94M
MONDAY.COM LTD
59,600
0
-59,600
0.00%
-$8.79M
HUBSPOT INC
20,900
0
-20,900
0.00%
-$8.39M
ARCELLX INC
124,400
0
-124,400
0.00%
-$8.11M
EPAM SYSTEMS INC
39,197
0
-39,197
0.00%
-$8.03M
BRUKER CORP
148,648
0
-148,648
0.00%
-$7.00M
DUOLINGO INC
37,000
0
-37,000
0.00%
-$6.49M
CHARLES RIVER LABS INTL INC
31,373
0
-31,373
0.00%
-$6.26M
MASIMO CORP
43,000
0
-43,000
0.00%
-$5.59M
ONESTREAM INC
287,319
0
-287,319
0.00%
-$5.28M
LAMB WESTON HOLDINGS INC
108,782
0
-108,782
0.00%
-$4.56M
MATTEL INC
228,677
0
-228,677
0.00%
-$4.54M
KKR & CO INC
27,207
0
-27,207
0.00%
-$3.47M
TWILIO INC CLASS A
23,844
0
-23,844
0.00%
-$3.39M
CORNING INC
38,000
0
-38,000
0.00%
-$3.33M
APPLOVIN CORP
4,484
0
-4,484
0.00%
-$3.02M
NETSKOPE INC-A
157,377
0
-157,377
0.00%
-$2.76M
CDW CORPORATION
19,883
0
-19,883
0.00%
-$2.71M
DOLBY LABORATORIES INC CL A
41,619
0
-41,619
0.00%
-$2.67M
CORCEPT THERAPEUTICS INC
67,300
0
-67,300
0.00%
-$2.34M
MAPLEBEAR INC
22,300
0
-22,300
0.00%
-$1.00M
T. Rowe Price Treasury Reserve Fund
384
0
-384
0.00%
-$384
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CENCORA INC
110,500
131,835
21,335
1.50%
$4.09M
ALNYLAM PHARMACEUTICALS INC
105,830
121,989
16,159
1.46%
-$1.72M
VERALTO CORP
252,000
327,700
75,700
1.05%
$3.83M
PLANET FITNESS INC CL A
340,500
364,301
23,801
0.98%
-$9.84M
WEST PHARMACEUTICAL SVCS INC
53,700
97,700
44,000
0.89%
$9.71M
UL SOLUTIONS INC CL A
209,483
264,118
54,635
0.82%
$6.12M
NATERA INC
99,190
109,546
10,356
0.79%
-$815.33K
POOL CORP
92,000
106,126
14,126
0.78%
$427.47K
SERVICE CORP INTERNATIONAL INC
228,200
251,347
23,147
0.75%
$2.95M
MANHATTAN ASSOCIATES INC
121,900
149,100
27,200
0.72%
-$1.28M
ELANCO ANIMAL HEALTH INC
793,100
824,585
31,485
0.71%
$1.78M
API GROUP CORP
253,182
465,456
212,274
0.68%
$9.17M
PURE STORAGE INC CL A
305,230
308,330
3,100
0.66%
-$2.25M
REDDIT INC-A
120,541
132,223
11,682
0.64%
-$9.90M
AKAMAI TECHNOLOGIES INC
48,751
154,575
105,824
0.64%
$13.50M
TRADEWEB MARKETS INC A
139,500
147,752
8,252
0.63%
$2.38M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
278,456
283,485
5,029
0.59%
$1.77M
RB GLOBAL INC
111,100
153,800
42,700
0.53%
$3.31M
GUIDEWIRE SOFTWARE INC
12,785
89,364
76,579
0.48%
$10.80M
ENCOMPASS HEALTH CORP
124,700
136,500
11,800
0.48%
-$32.01K
STANDARDAERO INC
507,618
510,818
3,200
0.48%
-$1.36M
EQUIFAX INC
53,500
70,226
16,726
0.46%
$1.04M
CELSIUS HOLDINGS INC
295,101
345,871
50,770
0.44%
-$1.23M
DT MIDSTREAM INC
27,100
88,534
61,434
0.43%
$8.68M
DEXCOM INC
128,797
169,248
40,451
0.38%
$2.08M
FAIR ISAAC CORP
8,395
9,729
1,334
0.38%
-$3.81M
ROBLOX CORP - A
114,661
161,211
46,550
0.33%
-$172.89K
Sportradar Holding AG
435,000
540,700
105,700
0.33%
-$1.29M
State Street Navigator Securities Lending Government Money Market Portfolio