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 |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 16,721,852 | 16,721,852 | 2.94% | $16.72M |
| CHORD ENERGY CORP | 0 | 44,149 | 44,149 | 1.10% | $6.28M |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0 | 48,345 | 48,345 | 0.49% | $2.78M |
| HUNTINGTON BANCSHARES INC | 0 | 165,298 | 165,298 | 0.45% | $2.59M |
| PIPER SANDLER CO | 0 | 31,672 | 31,672 | 0.43% | $2.42M |
| CENTURY ALUMINUM COMPANY | 0 | 40,521 | 40,521 | 0.42% | $2.38M |
| ONTO INNOVATION INC | 0 | 10,707 | 10,707 | 0.39% | $2.20M |
| FORGENT POWER SOLUTIONS INC | 0 | 73,696 | 73,696 | 0.38% | $2.16M |
| DIGITALOCEAN HOLDINGS INC | 0 | 23,758 | 23,758 | 0.36% | $2.04M |
| METHANEX CORP | 0 | 34,141 | 34,141 | 0.36% | $2.03M |
| AVIENT CORP | 0 | 54,299 | 54,299 | 0.35% | $1.97M |
| MATADOR RESOURCES COMPANY | 0 | 29,644 | 29,644 | 0.33% | $1.87M |
| DANA INC | 0 | 53,166 | 53,166 | 0.31% | $1.79M |
| GILDAN ACTIVEWEAR INC | 0 | 30,563 | 30,563 | 0.30% | $1.70M |
| RED ROCK RESORTS INC | 0 | 28,947 | 28,947 | 0.27% | $1.54M |
| GARRETT MOTION INC | 0 | 82,730 | 82,730 | 0.26% | $1.50M |
| TASEKO MINES | 0 | 220,040 | 220,040 | 0.25% | $1.42M |
| WOLVERINE WORLD WIDE INC | 0 | 83,904 | 83,904 | 0.24% | $1.37M |
| TWIST BIOSCIENCE CORP | 0 | 28,512 | 28,512 | 0.24% | $1.35M |
| PALO ALTO NETWORKS INC | 0 | 8,334 | 8,334 | 0.23% | $1.34M |
| ELEMENT SOLUTIONS INC | 0 | 36,726 | 36,726 | 0.22% | $1.25M |
| SJW GROUP | 0 | 20,873 | 20,873 | 0.22% | $1.22M |
| CLEAR SECURE INC | 0 | 23,870 | 23,870 | 0.20% | $1.16M |
| COGNEX CORP | 0 | 22,840 | 22,840 | 0.20% | $1.12M |
| ENPHASE ENERGY INC | 0 | 28,356 | 28,356 | 0.19% | $1.07M |
| LTC PROPERTIES INC REIT | 0 | 26,901 | 26,901 | 0.18% | $999.64K |
| HEARTFLOW INC | 0 | 38,706 | 38,706 | 0.17% | $941.72K |
| ALLEGRO MICROSYSTEMS INC | 0 | 28,868 | 28,868 | 0.16% | $910.21K |
| DIANTHUS THERAPEUTICS INC | 0 | 10,710 | 10,710 | 0.16% | $898.78K |
| AXOGEN INC | 0 | 27,014 | 27,014 | 0.16% | $894.97K |
| ECHOSTAR CORP CL A | 0 | 7,459 | 7,459 | 0.15% | $873.23K |
| TREVI THERAPEUTICS INC | 0 | 68,656 | 68,656 | 0.14% | $819.07K |
| GOLAR LNG LTD | 0 | 13,508 | 13,508 | 0.13% | $730.92K |
| LEMAITRE VASCULAR INC | 0 | 6,416 | 6,416 | 0.12% | $700.43K |
| KORNIT DIGITAL LTD | 0 | 45,943 | 45,943 | 0.12% | $673.52K |
| ARROWHEAD PHARMACEUTICALS INC | 0 | 10,176 | 10,176 | 0.11% | $638.04K |
| IONIS PHARMACEUTICALS INC | 0 | 8,419 | 8,419 | 0.11% | $632.18K |
| DOXIMITY INC-A | 0 | 26,915 | 26,915 | 0.11% | $627.12K |
| COEUR MINING INC | 0 | 32,971 | 32,971 | 0.11% | $618.87K |
| LOAR HOLDINGS INC | 0 | 10,529 | 10,529 | 0.11% | $603.21K |
| CORVUS PHARMACEUTICALS INC | 0 | 39,530 | 39,530 | 0.10% | $578.32K |
| BILLIONTOONE INC | 0 | 6,670 | 6,670 | 0.09% | $526.53K |
| OCULIS HOLDING AG | 0 | 18,560 | 18,560 | 0.09% | $493.51K |
| XENON PHARMACEUTICALS INC | 0 | 8,177 | 8,177 | 0.08% | $475.49K |
| CORE SCIENTIFIC INC | 0 | 31,046 | 31,046 | 0.08% | $464.45K |
| MBX BIOSCIENCES INC | 0 | 12,832 | 12,832 | 0.07% | $383.04K |
| PHARVARIS NV | 0 | 12,999 | 12,999 | 0.06% | $367.22K |
| JANUS LIVING A-1 | 0 | 11,000 | 11,000 | 0.05% | $259.27K |
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | 0 | 779 | 779 | 0.04% | $244.46K |
| INNOVEX INTERNATIONAL INC | 0 | 8,876 | 8,876 | 0.04% | $216.49K |
| CONTRA CYBERARK SOFTWA | 0 | 3,858 | 3,858 | 0.03% | $173.61K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LUMENTUM HOLDINGS INC | 15,289 | 0 | -15,289 | 0.00% | -$5.64M |
| ROCKET LAB CORP | 51,372 | 0 | -51,372 | 0.00% | -$3.58M |
| CADENCE BANK | 70,045 | 0 | -70,045 | 0.00% | -$3.00M |
| MERIT MEDICAL SYSTEMS INC | 33,296 | 0 | -33,296 | 0.00% | -$2.93M |
| FED SIGNAL CORP | 25,093 | 0 | -25,093 | 0.00% | -$2.72M |
| AEROVIRONMENT INC | 10,338 | 0 | -10,338 | 0.00% | -$2.50M |
| PEGASYSTEMS INC | 40,399 | 0 | -40,399 | 0.00% | -$2.41M |
| IMPINJ INC | 13,229 | 0 | -13,229 | 0.00% | -$2.30M |
| BANCORP INC/THE | 33,391 | 0 | -33,391 | 0.00% | -$2.25M |
| AVIDITY BIOSCIENCES | 30,982 | 0 | -30,982 | 0.00% | -$2.23M |
| PIPER SANDLER COS | 6,513 | 0 | -6,513 | 0.00% | -$2.21M |
| PLANET FITNESS INC CL A | 20,108 | 0 | -20,108 | 0.00% | -$2.18M |
| CELLEBRITE DI LTD | 120,351 | 0 | -120,351 | 0.00% | -$2.17M |
| GULFPORT ENERGY CORP | 8,922 | 0 | -8,922 | 0.00% | -$1.86M |
| APPFOLIO INC - A | 7,972 | 0 | -7,972 | 0.00% | -$1.85M |
| WAYSTAR HOLDING CORP | 56,249 | 0 | -56,249 | 0.00% | -$1.84M |
| CYBER-ARK SOFTWARE LTD | 3,972 | 0 | -3,972 | 0.00% | -$1.77M |
| Sportradar Holding AG | 68,882 | 0 | -68,882 | 0.00% | -$1.64M |
| MAGNOLIA OIL and GAS CORPO CL A | 70,619 | 0 | -70,619 | 0.00% | -$1.55M |
| CLEARWATER ANALYTICS HOLDINGS INC | 56,447 | 0 | -56,447 | 0.00% | -$1.36M |
| LYFT INC-A | 68,804 | 0 | -68,804 | 0.00% | -$1.33M |
| OPENLANE INC | 42,494 | 0 | -42,494 | 0.00% | -$1.27M |
| GOODYEAR TIRE and RUBBER CO | 141,618 | 0 | -141,618 | 0.00% | -$1.24M |
| PAYMENTUS HOLDINGS INC CL A | 38,427 | 0 | -38,427 | 0.00% | -$1.21M |
| AMICUS THERAPEUTICS INC | 83,455 | 0 | -83,455 | 0.00% | -$1.19M |
| DOUGLAS EMMETT INC REIT | 86,957 | 0 | -86,957 | 0.00% | -$955.66K |
| VITAL FARMS INC | 24,769 | 0 | -24,769 | 0.00% | -$791.12K |
| ADMA BIOLOGICS INC | 41,091 | 0 | -41,091 | 0.00% | -$749.50K |
| RXO INC | 58,981 | 0 | -58,981 | 0.00% | -$745.52K |
| BLACK ROCK COFFEE BAR INC | 28,159 | 0 | -28,159 | 0.00% | -$626.54K |
| BEAZLEY PLC/UK | 52,709 | 0 | -52,709 | 0.00% | -$588.82K |
| WEALTHFRONT CORP | 40,574 | 0 | -40,574 | 0.00% | -$551.40K |
| VIRTU FINANCIAL INC- CL A | 15,880 | 0 | -15,880 | 0.00% | -$529.12K |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 10,877 | 0 | -10,877 | 0.00% | -$444.22K |
| BULLISH | 8,098 | 0 | -8,098 | 0.00% | -$306.67K |
| XENIA HOTELS & R | 15,636 | 0 | -15,636 | 0.00% | -$221.09K |
| ASSURED GUARANTY LTD | 1,386 | 0 | -1,386 | 0.00% | -$124.56K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MKS INSTRUMENTS INC | 28,483 | 30,014 | 1,531 | 1.21% | $2.35M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2,572,644 | 6,547,830 | 3,975,186 | 1.15% | $3.98M |
| ALIGNMENT HEALTHCARE INC | 330,132 | 350,324 | 20,192 | 1.08% | -$347.40K |
| FIVE BELOW INC | 24,127 | 26,476 | 2,349 | 1.06% | $1.50M |
| PROTAGONIST THERAPEUTICS INC | 50,000 | 54,286 | 4,286 | 1.00% | $1.35M |
| TECHNIPFMC PLC | 80,520 | 80,768 | 248 | 0.98% | $2.00M |
| TTM TECHNOLOGIES INC | 52,021 | 52,180 | 159 | 0.89% | $1.49M |
| AMERIS BANCORP | 32,683 | 58,199 | 25,516 | 0.80% | $2.11M |
| NOVA LTD | 9,466 | 9,495 | 29 | 0.72% | $1.01M |
| SPX TECHNOLOGIES INC | 20,057 | 20,119 | 62 | 0.71% | $9.99K |
| LATTICE SEMICONDUCTOR CORP | 41,951 | 42,079 | 128 | 0.69% | $816.49K |
| VIAVI SOLUTIONS INC | 99,182 | 115,261 | 16,079 | 0.67% | $2.07M |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 55,653 | 55,823 | 170 | 0.58% | -$269.85K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 26,560 | 35,034 | 8,474 | 0.58% | -$533.08K |
| PATRICK INDUSTRIES INC | 24,090 | 28,634 | 4,544 | 0.56% | $568.30K |
| WISDOMTREE INVESTMENTS INC | 152,058 | 209,068 | 57,010 | 0.53% | $1.19M |
| COGENT BIOSCIENCES INC | 36,200 | 78,117 | 41,917 | 0.53% | $1.72M |
| ATMUS FILTRATION TECHNOLOGIES INC | 38,764 | 52,365 | 13,601 | 0.52% | $960.52K |
| CONSTRUCTION PARTNERS INC CL A | 26,533 | 26,615 | 82 | 0.52% | $77.30K |
| LIGAND PHARMACEUTICALS | 8,606 | 14,625 | 6,019 | 0.51% | $1.29M |
| TRANSMEDICS GROUP INC | 26,036 | 29,320 | 3,284 | 0.51% | -$252.58K |
| HALOZYME THERAPEUTICS INC | 38,656 | 43,996 | 5,340 | 0.50% | $241.91K |
| MERCURY SYSTEMS INC | 34,642 | 38,943 | 4,301 | 0.50% | $310.12K |
| KRATOS DEFENSE and SEC SOLTN INC | 34,818 | 38,331 | 3,513 | 0.47% | $59.68K |
| AMPLITUDE INC | 122,174 | 387,197 | 265,023 | 0.46% | $1.23M |
| NUVALENT INC-A | 24,849 | 25,530 | 681 | 0.46% | $115.99K |
| KYMERA THERAPEUTICS INC | 28,896 | 31,097 | 2,201 | 0.45% | $341.67K |
| APOGEE THERAPEUTICS INC | 30,180 | 30,419 | 239 | 0.45% | $282.38K |
| Russell 2000 ETF | 9,595 | 10,200 | 605 | 0.44% | $167.69K |
| INTAPP INC | 80,343 | 97,170 | 16,827 | 0.44% | -$1.19M |
| ENOVA INTL INC | 13,852 | 18,318 | 4,466 | 0.44% | $310.60K |
| ARCHROCK INC | 70,966 | 71,184 | 218 | 0.44% | $630.67K |
| GLAUKOS CORP | 19,613 | 22,667 | 3,054 | 0.43% | $225.83K |
| VSE CORP | 10,108 | 12,901 | 2,793 | 0.42% | $632.59K |
| AGILYSYS INC | 27,770 | 31,327 | 3,557 | 0.39% | -$1.07M |
| EVERUS CONSTRUCTION GROUP INC | 18,530 | 18,587 | 57 | 0.39% | $608.95K |
| MADRIGAL PHARMACEUTICALS INC | 4,105 | 4,191 | 86 | 0.39% | -$196.64K |
| TERRENO REALTY CORP | 33,022 | 33,955 | 933 | 0.37% | $146.79K |
| XOMETRY INC-A | 33,142 | 50,584 | 17,442 | 0.36% | $94.90K |
| LIFE TIME GROUP HOLDINGS INC | 67,647 | 75,824 | 8,177 | 0.36% | $244.64K |
| POWELL INDUSTRIES INC | 3,688 | 3,700 | 12 | 0.35% | $826.34K |
| TERAWULF INC | 138,095 | 138,443 | 348 | 0.35% | $411.02K |
| ORLA MINING LTD | 104,055 | 123,053 | 18,998 | 0.35% | $583.22K |
| AAON INC | 21,025 | 23,378 | 2,353 | 0.34% | $331.37K |
| SPYRE THERAPEUTICS INC | 23,112 | 37,517 | 14,405 | 0.33% | $1.14M |
| VALVOLINE INC | 51,586 | 54,670 | 3,084 | 0.32% | $342.20K |
| OSI SYSTEMS INC | 4,764 | 6,850 | 2,086 | 0.32% | $603.64K |
| JFROG LTD | 33,681 | 38,334 | 4,653 | 0.32% | -$304.70K |
| MAREX GROUP PLC | 40,188 | 40,311 | 123 | 0.32% | $255.45K |
| PERELLA WEINBERG PARTNERS | 94,333 | 98,886 | 4,553 | 0.32% | $163.81K |
| MIRUM PHARMACEUTICALS INC | 14,371 | 19,254 | 4,883 | 0.31% | $643.52K |
| POWER INTEGRATIONS INC | 21,666 | 34,048 | 12,382 | 0.31% | $973.25K |
| GUARDIAN PHARMACY SERVICES INC | 42,587 | 45,952 | 3,365 | 0.30% | $449.11K |
| ERO COPPER CORP | 21,543 | 64,447 | 42,904 | 0.30% | $1.11M |
| REPLIGEN CORP | 13,764 | 13,806 | 42 | 0.29% | -$628.75K |
| ATRICURE INC | 53,940 | 56,504 | 2,564 | 0.28% | -$521.81K |
| OPTION CARE HEALTH INC | 56,124 | 59,146 | 3,022 | 0.28% | -$195.90K |
| RADNET INC | 27,948 | 28,033 | 85 | 0.28% | -$427.33K |
| VOYAGER TECHNOLOGIES INC | 47,602 | 62,746 | 15,144 | 0.26% | $223.31K |
| MAGNITE INC | 89,500 | 120,809 | 31,309 | 0.25% | -$17.37K |
| STRIDE INC | 13,634 | 16,222 | 2,588 | 0.25% | $545.04K |
| PROGYNY INC | 69,966 | 76,122 | 6,156 | 0.23% | -$504.18K |
| FRESHPET INC | 16,177 | 21,731 | 5,554 | 0.22% | $295.60K |
| HINGE HEALTH INC | 24,657 | 32,766 | 8,109 | 0.22% | $118.14K |
| VERACYTE INC | 23,156 | 31,347 | 8,191 | 0.18% | $34.82K |
| ACADIA RLTY TR REIT | 32,854 | 49,145 | 16,291 | 0.17% | $264.83K |
| RHYTHM PHARMACEUTICALS INC | 4,938 | 8,326 | 3,388 | 0.13% | $195.55K |
| CARIS LIFE SCIENCES INC | 29,555 | 29,645 | 90 | 0.09% | -$267.34K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MODINE MFG CO | 51,512 | 46,669 | -4,843 | 1.78% | $3.24M |
| CURTISS WRIGHT CORPORATION | 13,529 | 13,325 | -204 | 1.59% | $1.62M |
| ADV ENERGY INDS | 30,344 | 27,106 | -3,238 | 1.54% | $2.39M |
| FABRINET | 15,005 | 14,842 | -163 | 1.36% | $908.92K |
| ESCO TECHNOLOGIES INC | 26,648 | 21,835 | -4,813 | 1.08% | $936.96K |
| TOWER SEMICONDCT | 43,688 | 34,194 | -9,494 | 1.05% | $870.52K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 28,510 | 26,024 | -2,486 | 1.01% | $895.96K |
| SITIME CORP | 29,162 | 15,838 | -13,324 | 0.96% | -$4.83M |
| AMERICAN HEALTHCARE REIT INC | 121,299 | 114,456 | -6,843 | 0.95% | -$310.59K |
| AXSOME THERAPEUTICS INC | 36,013 | 31,830 | -4,183 | 0.94% | -$1.20M |
| BRIGHTSPRING HEALTH SERVICES INC | 126,978 | 124,609 | -2,369 | 0.93% | $554.26K |
| BLOOM ENERGY CORP CL A | 37,362 | 36,390 | -972 | 0.87% | $1.68M |
| SEACOAST BANKING CORP FLORIDA | 168,163 | 157,526 | -10,637 | 0.84% | -$512.22K |
| BRIDGEBIO PHARMA INC | 63,250 | 62,778 | -472 | 0.82% | -$176.10K |
| STERLING INFRASTRUCTURE INC | 12,219 | 11,414 | -805 | 0.82% | $906.76K |
| CARPENTER TECHNOLOGY CORP | 14,758 | 11,705 | -3,053 | 0.81% | -$32.88K |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 129,388 | 125,502 | -3,886 | 0.81% | $545.53K |
| PHILLIPS EDISON and CO INC | 128,939 | 122,317 | -6,622 | 0.80% | -$9.26K |
| NEXTRACKER INC CL A | 39,057 | 37,182 | -1,875 | 0.79% | $1.08M |
| VIPER ENERGY INC A | 96,346 | 91,379 | -4,967 | 0.75% | $572.05K |
| DXP ENTERPRISES INC | 35,137 | 30,282 | -4,855 | 0.74% | $373.61K |
| BOOT BARN HOLDINGS INC | 29,190 | 28,712 | -478 | 0.74% | -$948.87K |
| GUARDANT HEALTH INC | 47,521 | 45,161 | -2,360 | 0.73% | -$682.27K |
| SKYLINE CHAMPION CORP | 56,066 | 53,210 | -2,856 | 0.69% | -$780.35K |
| RUSH ENTERPRISES INC CL A | 61,883 | 56,092 | -5,791 | 0.65% | $370.27K |
| KARMAN HOLDINGS INC | 56,224 | 44,527 | -11,697 | 0.63% | -$549.52K |
| CARGURUS INC CL A | 109,429 | 104,288 | -5,141 | 0.62% | -$645.60K |
| ZURN ELKAY WATER SOLUTIONS CORP | 83,025 | 79,163 | -3,862 | 0.62% | -$310.16K |
| ATI INC | 31,006 | 23,104 | -7,902 | 0.59% | -$197.54K |
| CABOT CORP | 45,617 | 43,527 | -2,090 | 0.58% | $254.52K |
| PRIMORIS SVCS CORP | 22,948 | 22,519 | -429 | 0.57% | $372.35K |
| EVERCORE INC A | 11,135 | 9,901 | -1,234 | 0.52% | -$833.14K |
| SIRIUSPOINT LTD | 142,798 | 136,156 | -6,642 | 0.52% | -$193.05K |
| ARGAN INC | 8,356 | 5,190 | -3,166 | 0.50% | $208.63K |
| CACTUS INC CL A | 65,479 | 58,805 | -6,674 | 0.49% | -$205.49K |
| IDACORP INC | 20,608 | 19,421 | -1,187 | 0.49% | $168.47K |
| VITA COCO CO INC/THE | 59,915 | 57,031 | -2,884 | 0.48% | -$443.74K |
| APPLIED INDU TEC | 10,458 | 9,971 | -487 | 0.46% | -$39.79K |
| UMB FINANCIAL CORP | 23,558 | 23,123 | -435 | 0.46% | -$102.07K |
| ENCOMPASS HEALTH CORP | 34,831 | 26,217 | -8,614 | 0.45% | -$1.16M |
| CG ONCOLOGY INC | 46,622 | 36,092 | -10,530 | 0.43% | $506.96K |
| PTC THERAPEUTICS INC | 36,600 | 35,626 | -974 | 0.43% | -$352.94K |
| HANCOCK WHITNEY CORP | 40,271 | 37,953 | -2,318 | 0.42% | -$151.03K |
| MYR GROUP INC/DELAWARE | 10,678 | 8,388 | -2,290 | 0.42% | $34.96K |
| VERRA MOBILITY CORP | 246,875 | 165,272 | -81,603 | 0.41% | -$3.17M |
| AMERESCO INC-CL A | 96,398 | 91,770 | -4,628 | 0.41% | -$483.36K |
| KIRBY CORP | 22,427 | 17,555 | -4,872 | 0.41% | -$138.30K |
| RYDER SYSTEM INC | 11,963 | 11,275 | -688 | 0.41% | $18.51K |
| REVOLUTION MEDICINES INC | 49,677 | 23,718 | -25,959 | 0.41% | -$1.65M |
| EASTERN BANKSHARES INC | 124,915 | 117,724 | -7,191 | 0.40% | $498 |
| BELDEN INC | 20,690 | 19,499 | -1,191 | 0.39% | -$172.35K |
| SCHOLAR ROCK HOLDING CORP | 46,061 | 45,111 | -950 | 0.39% | $188.67K |
| ONE GAS INC | 27,074 | 25,515 | -1,559 | 0.39% | $106.14K |
| CYTOKINETICS INC | 33,804 | 33,250 | -554 | 0.38% | $43.60K |
| SANMINA CORP | 26,210 | 16,763 | -9,447 | 0.38% | -$1.76M |
| FIRST INTST BANCSYST INC CL A | 68,858 | 64,892 | -3,966 | 0.38% | -$215.09K |
| TEREX CORP | 38,354 | 36,146 | -2,208 | 0.38% | $88.89K |
| SEMTECH CORP | 31,205 | 27,740 | -3,465 | 0.37% | -$166.57K |
| ENSIGN GROUP INC | 11,001 | 10,490 | -511 | 0.37% | $197.36K |
| GATX CORP | 13,069 | 12,316 | -753 | 0.37% | -$113.67K |
| SIMMONS FIRST -A | 120,001 | 106,695 | -13,306 | 0.36% | -$186.80K |
| ENPRO INDUSTRIES INC | 9,340 | 8,145 | -1,195 | 0.36% | $41.57K |
| CRINETICS PHARMACEUTICALS INC | 56,532 | 55,032 | -1,500 | 0.35% | -$632.80K |
| AAR CORP | 26,363 | 18,245 | -8,118 | 0.35% | -$185.50K |
| COMFORT SYSTEMS USA INC | 1,496 | 1,426 | -70 | 0.35% | $570.24K |
| CASELLA WASTE SYS INC CL A | 41,834 | 24,729 | -17,105 | 0.34% | -$2.14M |
| CALIX NETWORKS INC | 41,368 | 39,443 | -1,925 | 0.34% | -$257.30K |
| APELLIS PHARMACEUTICALS INC | 48,508 | 47,397 | -1,111 | 0.33% | $688.26K |
| NATIONAL VISION HOLDINGS INC | 77,909 | 73,423 | -4,486 | 0.33% | -$109.95K |
| PJT PARTNERS INC | 24,654 | 13,590 | -11,064 | 0.33% | -$2.22M |
| SHAKE SHACK INC - CLASS A | 22,768 | 21,457 | -1,311 | 0.33% | $50.22K |
| GENEDX HOLDINGS CORP-A | 29,557 | 28,865 | -692 | 0.33% | -$1.99M |
| KORN FERRY | 31,093 | 29,302 | -1,791 | 0.32% | -$208.20K |
| CHEFS WAREHOUSE INC | 32,887 | 30,993 | -1,894 | 0.32% | -$207.31K |
| CIRRUS LOGIC INC | 14,501 | 12,534 | -1,967 | 0.32% | $94.30K |
| STEPSTONE GROUP INC CLASS A | 108,238 | 36,176 | -72,062 | 0.30% | -$5.22M |
| EXCELERATE ENERGY INC | 53,370 | 50,534 | -2,836 | 0.30% | $191.82K |
| James Hardie Industries Public Limited Company | 93,847 | 89,128 | -4,719 | 0.30% | -$259.24K |
| Hamilton Insurance Group Ltd., Class B | 57,324 | 56,307 | -1,017 | 0.29% | $80.30K |
| PACS GROUP INC | 53,566 | 50,792 | -2,774 | 0.29% | -$424.96K |
| ACUITY INC | 8,771 | 5,711 | -3,060 | 0.28% | -$1.56M |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 54,171 | 52,172 | -1,999 | 0.28% | -$22.77K |
| DISC MEDICINE INC | 27,937 | 24,221 | -3,716 | 0.27% | -$669.79K |
| MCGRATH RENTCORP | 14,499 | 13,964 | -535 | 0.27% | $18.57K |
| STRUCTURE THERAPEUTICS INC ADR | 39,931 | 31,752 | -8,179 | 0.27% | -$1.25M |
| INSMED INC | 28,008 | 9,030 | -18,978 | 0.26% | -$3.40M |
| HEALTHEQUITY INC | 32,640 | 17,474 | -15,166 | 0.26% | -$1.53M |
| LEONARDO DRS INC | 35,275 | 30,942 | -4,333 | 0.24% | $175.01K |
| YETI HOLDINGS INC | 49,042 | 36,481 | -12,561 | 0.23% | -$831.35K |
| DUTCH BROS INC-A | 26,169 | 25,680 | -489 | 0.23% | -$301.12K |
| FRESHWORKS INC CL A | 270,296 | 161,944 | -108,352 | 0.23% | -$2.01M |
| VAXCYTE INC | 22,685 | 21,630 | -1,055 | 0.22% | $210.23K |
| MP MATERIALS CORP | 36,342 | 25,831 | -10,511 | 0.22% | -$589.39K |
| Silicon Motion Technology Corp. SPONSORED ADR | 19,301 | 10,638 | -8,663 | 0.21% | -$594.66K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 33,544 | 12,879 | -20,665 | 0.21% | -$2.49M |
| TALEN ENERGY CORP | 8,750 | 3,579 | -5,171 | 0.20% | -$2.14M |
| CRANE CO | 15,490 | 6,543 | -8,947 | 0.20% | -$1.74M |
| RUBRIK INC-A | 23,845 | 22,646 | -1,199 | 0.19% | -$714.69K |
| STANDARDAERO INC | 44,148 | 42,095 | -2,053 | 0.19% | -$178.85K |
| RAMBUS INC | 21,567 | 12,635 | -8,932 | 0.19% | -$894.80K |
| CELLDEX THERAPEUTICS INC | 35,571 | 33,916 | -1,655 | 0.19% | $109.71K |
| EXLSERVICE HOLDINGS INC | 67,985 | 34,538 | -33,447 | 0.18% | -$1.83M |
| VISTEON CORP | 11,256 | 10,732 | -524 | 0.17% | -$92.65K |
| AVEPOINT INC | 267,920 | 100,398 | -167,522 | 0.17% | -$2.77M |
| CELCUITY INC | 10,732 | 8,164 | -2,568 | 0.16% | -$138.57K |
| PALOMAR HOLDINGS | 7,769 | 7,624 | -145 | 0.16% | -$135.88K |
| CENTURY COMMUNITIES INC | 25,861 | 15,627 | -10,234 | 0.16% | -$638.17K |
| IRHYTHM TECHNOLOGIES INC | 13,191 | 6,940 | -6,251 | 0.14% | -$1.52M |
| COMMVAULT SYSTEMS INC | 23,158 | 9,420 | -13,738 | 0.13% | -$2.17M |
| ADAPTIVE BIOTECHNOLOGIES CORP | 47,288 | 45,088 | -2,200 | 0.11% | -$142.14K |
| LANTHEUS HOLDING | 7,776 | 7,313 | -463 | 0.10% | $37.20K |
| TRINET GROUP INC | 15,191 | 14,485 | -706 | 0.09% | -$370.56K |
| MINERALYS THERAPEUTICS INC | 20,300 | 19,356 | -944 | 0.09% | -$212.33K |
| DAVE INC | 3,118 | 2,973 | -145 | 0.09% | -$172.79K |
| TERNS PHARMACEUTICALS INC | 8,901 | 8,513 | -388 | 0.08% | $89.20K |
| UNIVERSAL DISPLAY CORP | 4,758 | 4,537 | -221 | 0.07% | -$139.78K |
| GRAPHIC PACKAGING HOLDING CO | 65,256 | 39,942 | -25,314 | 0.07% | -$585.73K |
| SERVICETITAN INC-A | 6,614 | 6,241 | -373 | 0.07% | -$308.34K |
| IONQ INC | 13,298 | 12,542 | -756 | 0.06% | -$235.10K |
| HIMS & HERS HEAL | 18,075 | 17,109 | -966 | 0.06% | -$231.71K |
| SOLENO THERAPEUTICS INC | 11,061 | 10,547 | -514 | 0.06% | -$159.01K |
| VIRIDIAN THERAPEUTICS INC | 16,535 | 15,603 | -932 | 0.05% | -$209.37K |
| GENIUS SPORTS LTD | 241,504 | 65,661 | -175,843 | 0.05% | -$2.37M |
| CHEESECAKE FACTORY INC | 29,233 | 4,889 | -24,344 | 0.05% | -$1.21M |
| INSPIRE MEDICAL SYSTEMS INC | 17,386 | 5,175 | -12,211 | 0.05% | -$1.34M |
| WINGSTOP INC | 1,694 | 1,658 | -36 | 0.05% | -$147.06K |
| CRANE NXT CO | 31,038 | 4,569 | -26,469 | 0.03% | -$1.28M |
| ODDITY TECH LTD A | 14,230 | 2,521 | -11,709 | 0.01% | -$538.03K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALKERMES PLC | 37,110 | 37,110 | 0 | 0.23% | $273.87K |
| TREX CO INC | 25,193 | 25,193 | 0 | 0.16% | $33.76K |
| ALLIANCE LAUNDRY HOLDINGS INC | 37,757 | 37,757 | 0 | 0.14% | $14.73K |
| ULTRAGENYX PHARMA INC | 20,291 | 20,291 | 0 | 0.07% | -$41.60K |
| NOVO NORDISK CVR | 17,050 | 17,050 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.