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 |
|---|---|---|---|---|---|
| DIGITALOCEAN HOLDINGS INC | 0 | 948,850 | 948,850 | 0.63% | $81.39M |
| CF INDUSTRIES HOLDINGS INC | 0 | 532,000 | 532,000 | 0.54% | $69.07M |
| XP, Inc., Class A | 0 | 3,324,300 | 3,324,300 | 0.49% | $63.29M |
| HUNTSMAN CORP | 0 | 4,073,230 | 4,073,230 | 0.42% | $54.21M |
| BE SEMICONDUCTOR | 0 | 234,607 | 234,607 | 0.39% | $50.25M |
| NATL FUEL GAS CO | 0 | 518,900 | 518,900 | 0.38% | $48.76M |
| UNIFIRST CORP/MA | 0 | 193,700 | 193,700 | 0.38% | $48.73M |
| GENERAC HOLDINGS INC | 0 | 221,400 | 221,400 | 0.34% | $43.25M |
| TERAWULF INC | 0 | 2,991,200 | 2,991,200 | 0.34% | $43.16M |
| MOSAIC CO/THE | 0 | 1,483,300 | 1,483,300 | 0.29% | $37.82M |
| ALCOA CORP | 0 | 555,800 | 555,800 | 0.29% | $36.87M |
| SOLSTICE ADV MAT | 0 | 468,200 | 468,200 | 0.28% | $35.66M |
| SOITEC | 0 | 557,517 | 557,517 | 0.27% | $34.19M |
| RPM INTL INC | 0 | 337,875 | 337,875 | 0.26% | $33.58M |
| PACKAGING CORP OF AMERICA | 0 | 156,791 | 156,791 | 0.26% | $33.27M |
| LAMAR ADVERTISING CO CL A | 0 | 259,000 | 259,000 | 0.26% | $32.80M |
| AEHR TEST SYSTEMS | 0 | 817,391 | 817,391 | 0.24% | $30.31M |
| ESSENTIAL UTILITIES INC | 0 | 705,498 | 705,498 | 0.22% | $28.41M |
| OVINTIV INC | 0 | 451,700 | 451,700 | 0.21% | $26.81M |
| ARCHROCK INC | 0 | 730,577 | 730,577 | 0.20% | $25.42M |
| OCEANEERING INTL | 0 | 702,100 | 702,100 | 0.19% | $24.90M |
| INGEVITY CORP | 0 | 326,152 | 326,152 | 0.18% | $23.23M |
| AXT INC | 0 | 354,059 | 354,059 | 0.16% | $20.17M |
| AMPRIUS TECHNOLOGIES INC | 0 | 1,112,000 | 1,112,000 | 0.15% | $18.75M |
| CAMTEK LTD | 0 | 116,163 | 116,163 | 0.14% | $17.61M |
| AMERICAN HEALTHCARE REIT INC | 0 | 343,200 | 343,200 | 0.13% | $16.19M |
| STOKE THERAPEUTICS INC | 0 | 483,244 | 483,244 | 0.12% | $15.73M |
| PRIMORIS SVCS CORP | 0 | 107,666 | 107,666 | 0.12% | $15.40M |
| HIMS & HERS HEAL | 0 | 741,700 | 741,700 | 0.12% | $15.40M |
| BABCOCK & WILCOX | 0 | 1,020,227 | 1,020,227 | 0.12% | $14.99M |
| ALUMIS INC | 0 | 667,220 | 667,220 | 0.11% | $14.70M |
| USA RARE EARTH INC A | 0 | 953,232 | 953,232 | 0.11% | $14.43M |
| AIXTRON SE | 0 | 368,731 | 368,731 | 0.11% | $14.39M |
| STERLING INFRASTRUCTURE INC | 0 | 34,742 | 34,742 | 0.11% | $14.15M |
| GLAUKOS CORP | 0 | 131,300 | 131,300 | 0.11% | $14.14M |
| POWELL INDUSTRIES INC | 0 | 25,653 | 25,653 | 0.11% | $13.88M |
| Deepsight Tech Inc SER C CVT PFD PP | 0 | 1,051,246 | 1,051,246 | 0.10% | $13.45M |
| NOBLE CORP PLC | 0 | 269,300 | 269,300 | 0.10% | $13.21M |
| OCULAR THERAPEUTIX INC | 0 | 1,475,000 | 1,475,000 | 0.10% | $12.49M |
| RED CAT HOLDINGS INC | 0 | 936,100 | 936,100 | 0.10% | $12.25M |
| NOV INC | 0 | 646,700 | 646,700 | 0.09% | $12.16M |
| FASTLY INC CL A | 0 | 415,200 | 415,200 | 0.09% | $12.07M |
| MYR GROUP INC/DELAWARE | 0 | 41,287 | 41,287 | 0.09% | $11.66M |
| BALCHEM CORP | 0 | 68,287 | 68,287 | 0.09% | $11.57M |
| MDA SPACE LTD | 0 | 433,676 | 433,676 | 0.09% | $10.98M |
| V2X INC | 0 | 155,600 | 155,600 | 0.08% | $10.66M |
| SPIRAX GROUP PLC COMMON STOCK | 0 | 118,717 | 118,717 | 0.08% | $10.65M |
| CORVUS PHARMACEUTICALS INC | 0 | 722,282 | 722,282 | 0.08% | $10.57M |
| PALVELLA THERAPEUTICS INC | 0 | 81,883 | 81,883 | 0.08% | $10.21M |
| FIVE BELOW INC | 0 | 43,500 | 43,500 | 0.08% | $9.94M |
| ADV ENERGY INDS | 0 | 29,900 | 29,900 | 0.08% | $9.65M |
| NLIGHT INC | 0 | 160,800 | 160,800 | 0.07% | $9.17M |
| KRAKEN ROBOTICS INC | 0 | 1,595,776 | 1,595,776 | 0.07% | $9.15M |
| MATADOR RESOURCES COMPANY | 0 | 144,600 | 144,600 | 0.07% | $9.14M |
| RUSH ENTERPRISES INC CL A | 0 | 137,900 | 137,900 | 0.07% | $9.12M |
| TYRA BIOSCIENCES INC | 0 | 221,482 | 221,482 | 0.07% | $8.48M |
| TOWER SEMICONDCT | 0 | 42,200 | 42,200 | 0.06% | $7.41M |
| SSR MINING INC | 0 | 230,995 | 230,995 | 0.05% | $6.79M |
| LIQUIDIA TECHNOLOGIES INC | 0 | 174,300 | 174,300 | 0.05% | $6.58M |
| APPLIED INDU TEC | 0 | 24,760 | 24,760 | 0.05% | $6.57M |
| PLEXUS CORP | 0 | 31,900 | 31,900 | 0.05% | $6.46M |
| KULICKE and SOFFA INDUSTRIES INC | 0 | 96,373 | 96,373 | 0.05% | $6.33M |
| HF SINCLAIR CORP | 0 | 99,100 | 99,100 | 0.05% | $6.18M |
| Pagseguro Digital Ltd., Class A | 0 | 615,500 | 615,500 | 0.05% | $6.17M |
| CULLINAN THERAPE | 0 | 424,028 | 424,028 | 0.05% | $6.03M |
| SPYGLASS PHARMA | 0 | 229,809 | 229,809 | 0.05% | $5.95M |
| ATRIUM THERAPEUTICS INC | 0 | 443,462 | 443,462 | 0.05% | $5.93M |
| Eikon Therapeutics, Inc. IPO lockup | 0 | 538,431 | 538,431 | 0.04% | $5.70M |
| MONTANA AEROSPAC | 0 | 162,455 | 162,455 | 0.04% | $5.33M |
| CLEAR SECURE INC | 0 | 101,000 | 101,000 | 0.04% | $4.89M |
| ACM RESEARCH INC-CLASS A | 0 | 104,433 | 104,433 | 0.03% | $4.11M |
| GENESIS THERA SEV B CVT PFD STOCK PP | 0 | 753,779 | 753,779 | 0.03% | $3.85M |
| AXCELIS TECHNOLOGIES INC | 0 | 38,900 | 38,900 | 0.03% | $3.62M |
| AKTIS ONCOLOGY I | 0 | 196,823 | 196,823 | 0.03% | $3.52M |
| EIKON THERAPEUTICS INC | 0 | 331,160 | 331,160 | 0.03% | $3.50M |
| EVOMMUNE INC PIPE PP | 0 | 152,155 | 152,155 | 0.03% | $3.32M |
| E-MINI RUSS 2000 MAR26 | 0 | 4,082 | 4,082 | 0.02% | $3.02M |
| KION GROUP AG | 0 | 54,894 | 54,894 | 0.02% | $2.93M |
| ACUSHNET HOLDINGS CORP | 0 | 27,600 | 27,600 | 0.02% | $2.58M |
| PROCEPT BIOROBOTICS CORP | 0 | 102,600 | 102,600 | 0.02% | $2.57M |
| AMKOR TECHNOLOGY INC | 0 | 54,267 | 54,267 | 0.02% | $2.44M |
| GSI TECHNOLOGY INC | 0 | 459,837 | 459,837 | 0.02% | $2.36M |
| ARVINAS INC | 0 | 222,100 | 222,100 | 0.02% | $2.35M |
| ENERGY FUELS INC | 0 | 116,694 | 116,694 | 0.02% | $2.13M |
| MAPLIGHT THERAPEUTICS INC | 0 | 46,903 | 46,903 | 0.01% | $953.54K |
| ASTERA LABS INC | 0 | 5,895 | 5,895 | 0.01% | $646.09K |
| GENESIS THERA SER A-2 CVT PFD STOCK PP | 0 | 76,477 | 76,477 | 0.00% | $390.61K |
| ELECTRO OPTIC SY | 0 | 25,814 | 25,814 | 0.00% | $145.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PENUMBRA INC | 368,823 | 0 | -368,823 | 0.00% | -$114.67M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 616,936 | 0 | -616,936 | 0.00% | -$88.77M |
| IONQ INC | 1,459,310 | 0 | -1,459,310 | 0.00% | -$65.48M |
| LEMONADE INC | 884,013 | 0 | -884,013 | 0.00% | -$62.92M |
| PENNYMAC FINANCIAL SERVICES INC | 386,432 | 0 | -386,432 | 0.00% | -$50.95M |
| IRHYTHM TECHNOLOGIES INC | 273,604 | 0 | -273,604 | 0.00% | -$48.55M |
| WAYFAIR INC- A | 468,300 | 0 | -468,300 | 0.00% | -$47.02M |
| ENOVA INTL INC | 290,330 | 0 | -290,330 | 0.00% | -$45.64M |
| RENAISSANCERE HLDGS LTD | 152,871 | 0 | -152,871 | 0.00% | -$42.98M |
| WARRIOR MET COAL INC | 475,423 | 0 | -475,423 | 0.00% | -$41.92M |
| CAVCO INDUSTRIES INC | 70,145 | 0 | -70,145 | 0.00% | -$41.44M |
| LUMEN TECHNOLOGIES INC | 4,423,300 | 0 | -4,423,300 | 0.00% | -$34.37M |
| CUSHMAN and WAKEFIELD LTD | 2,100,748 | 0 | -2,100,748 | 0.00% | -$34.01M |
| MONDAY.COM LTD | 224,437 | 0 | -224,437 | 0.00% | -$33.12M |
| FIRSTSERVICE-WI | 203,001 | 0 | -203,001 | 0.00% | -$31.57M |
| AEROVIRONMENT INC | 119,795 | 0 | -119,795 | 0.00% | -$28.98M |
| NCINO INC | 1,122,585 | 0 | -1,122,585 | 0.00% | -$28.78M |
| WORKIVA INC | 331,062 | 0 | -331,062 | 0.00% | -$28.55M |
| ARCELLX INC | 415,234 | 0 | -415,234 | 0.00% | -$27.07M |
| ARRAY TECHNOLOGIES INC | 2,912,246 | 0 | -2,912,246 | 0.00% | -$26.85M |
| ADAPTIVE BIOTECHNOLOGIES CORP | 1,645,314 | 0 | -1,645,314 | 0.00% | -$26.72M |
| ENERSYS INC | 181,000 | 0 | -181,000 | 0.00% | -$26.56M |
| TANIUM INC CVT PFD 1/24 G PP | 6,430,431 | 0 | -6,430,431 | 0.00% | -$25.72M |
| JOBY AVIATION INC | 1,808,250 | 0 | -1,808,250 | 0.00% | -$23.87M |
| FRONTDOOR INC | 384,562 | 0 | -384,562 | 0.00% | -$22.19M |
| VOYA FINANCIAL INC | 291,207 | 0 | -291,207 | 0.00% | -$21.69M |
| CALIX NETWORKS INC | 396,474 | 0 | -396,474 | 0.00% | -$20.99M |
| TRANSMEDICS GROUP INC | 166,774 | 0 | -166,774 | 0.00% | -$20.29M |
| AMERICAN EAGLE OUTFITTERS INC | 759,814 | 0 | -759,814 | 0.00% | -$20.04M |
| GLOBALSTAR INC | 308,474 | 0 | -308,474 | 0.00% | -$18.83M |
| MOELIS & CO-CL A | 264,340 | 0 | -264,340 | 0.00% | -$18.17M |
| D-WAVE QUANTUM INC | 674,400 | 0 | -674,400 | 0.00% | -$17.64M |
| GENEDX HOLDINGS CORP-A | 134,929 | 0 | -134,929 | 0.00% | -$17.55M |
| DELEK US HOLDINGS INC | 580,100 | 0 | -580,100 | 0.00% | -$17.21M |
| TETRA TECHNOLOGIES INC | 1,758,600 | 0 | -1,758,600 | 0.00% | -$16.48M |
| HECLA MINING CO | 857,721 | 0 | -857,721 | 0.00% | -$16.46M |
| MUELLER INDUSTRIES INC | 139,957 | 0 | -139,957 | 0.00% | -$16.07M |
| REVVITY INC | 160,572 | 0 | -160,572 | 0.00% | -$15.54M |
| ERO COPPER CORP | 527,718 | 0 | -527,718 | 0.00% | -$14.93M |
| TRAVEL+LEISURE CO | 198,300 | 0 | -198,300 | 0.00% | -$13.99M |
| DORMAN PRODUCTS INC | 113,274 | 0 | -113,274 | 0.00% | -$13.95M |
| WISE PLC - A | 1,159,839 | 0 | -1,159,839 | 0.00% | -$13.89M |
| MASIMO CORP | 105,005 | 0 | -105,005 | 0.00% | -$13.66M |
| EVERCORE INC A | 39,162 | 0 | -39,162 | 0.00% | -$13.32M |
| GLOBAL-E ONLINE LTD | 337,979 | 0 | -337,979 | 0.00% | -$13.29M |
| BRAZE INC-A | 380,800 | 0 | -380,800 | 0.00% | -$13.06M |
| HOULIHAN LOKEY I | 73,599 | 0 | -73,599 | 0.00% | -$12.82M |
| FED SIGNAL CORP | 114,900 | 0 | -114,900 | 0.00% | -$12.48M |
| GALAXY DIGITAL INC A | 553,493 | 0 | -553,493 | 0.00% | -$12.38M |
| MANHATTAN ASSOCIATES INC | 70,775 | 0 | -70,775 | 0.00% | -$12.27M |
| HUDBAY MINERALS | 563,700 | 0 | -563,700 | 0.00% | -$11.19M |
| PAR TECHNOLOGY CORP | 295,396 | 0 | -295,396 | 0.00% | -$10.72M |
| KONTOOR BRANDS INC | 158,587 | 0 | -158,587 | 0.00% | -$9.69M |
| SOLARIS OIL IN-A | 192,661 | 0 | -192,661 | 0.00% | -$8.86M |
| URBAN OUTFITTERS | 106,300 | 0 | -106,300 | 0.00% | -$8.00M |
| BETA TECHNOLOGIES INC | 283,206 | 0 | -283,206 | 0.00% | -$7.99M |
| EIKON THERAPEUTICS SER D CVT PFD STK PP | 1,340,753 | 0 | -1,340,753 | 0.00% | -$7.84M |
| NEPTUNE INSURANCE HOLDINGS INC | 265,897 | 0 | -265,897 | 0.00% | -$7.75M |
| TASEKO MINES | 1,267,800 | 0 | -1,267,800 | 0.00% | -$7.18M |
| Capstone Copper Corp | 701,100 | 0 | -701,100 | 0.00% | -$7.04M |
| EIKON THERA SERIES B-1 CVT PFD STOCK PP | 1,122,551 | 0 | -1,122,551 | 0.00% | -$6.56M |
| PITNEY-BOWES INC | 619,577 | 0 | -619,577 | 0.00% | -$6.55M |
| Churchill Capital Corp. X, Class A | 415,000 | 0 | -415,000 | 0.00% | -$6.47M |
| EIKON THERA SERIES B CVT PFD STOCK PP | 1,106,212 | 0 | -1,106,212 | 0.00% | -$6.47M |
| AMER SUPERCONDTR | 213,721 | 0 | -213,721 | 0.00% | -$6.15M |
| ITRON INC | 62,946 | 0 | -62,946 | 0.00% | -$5.85M |
| GRAIL INC | 66,700 | 0 | -66,700 | 0.00% | -$5.71M |
| ONDAS INC | 489,039 | 0 | -489,039 | 0.00% | -$4.77M |
| TEMPUS AI INC-A | 80,712 | 0 | -80,712 | 0.00% | -$4.77M |
| ABSCI CORP | 1,347,300 | 0 | -1,347,300 | 0.00% | -$4.70M |
| Mirum Pharmaceuticals Pipe Commit PP | 62,486 | 0 | -62,486 | 0.00% | -$4.44M |
| GENESIS THERA SEV B CVT PFD STOCK PP | 753,779 | 0 | -753,779 | 0.00% | -$3.85M |
| HEARTFLOW INC | 120,150 | 0 | -120,150 | 0.00% | -$3.50M |
| MP MATERIALS CORP | 67,753 | 0 | -67,753 | 0.00% | -$3.42M |
| JANUX THERAPEUTICS INC | 233,314 | 0 | -233,314 | 0.00% | -$3.22M |
| ZOOMINFO TECHNOLOGIES INC | 283,377 | 0 | -283,377 | 0.00% | -$2.88M |
| ARC Resources Ltd | 149,600 | 0 | -149,600 | 0.00% | -$2.81M |
| TANIUM CLASS B COMMON STOCK | 657,558 | 0 | -657,558 | 0.00% | -$2.63M |
| UNITY SOFTWARE INC | 31,200 | 0 | -31,200 | 0.00% | -$1.38M |
| FTAI AVIATION LTD | 7,000 | 0 | -7,000 | 0.00% | -$1.38M |
| RUSH STREET INTERACTIVE INC | 69,300 | 0 | -69,300 | 0.00% | -$1.35M |
| EIKON THERAPEUTICS SER C CVT PFD STK PP | 227,803 | 0 | -227,803 | 0.00% | -$1.33M |
| CIRCLE INTERNET GROUP INC A | 16,200 | 0 | -16,200 | 0.00% | -$1.28M |
| EIKON THERAPEUTICS SER C-1 CVT PFD STK PP | 218,199 | 0 | -218,199 | 0.00% | -$1.28M |
| PURECYCLE TECHNOLOGIES INC | 132,738 | 0 | -132,738 | 0.00% | -$1.14M |
| GENESIS THERA SER A-2 CVT PFD STOCK PP | 76,477 | 0 | -76,477 | 0.00% | -$390.61K |
| GCI Liberty Inc ESCROW DUMMY | 6,047,898 | 0 | -6,047,898 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 138,093,002 | 700,233,536 | 562,140,534 | 5.46% | $562.14M |
| SITEONE LANDSCAPE SUPPLY INC | 1,305,136 | 1,687,625 | 382,489 | 1.75% | $62.07M |
| DUTCH BROS INC-A | 1,126,898 | 3,700,403 | 2,573,505 | 1.46% | $118.47M |
| URANIUM ENERGY CORP | 7,675,453 | 11,278,157 | 3,602,704 | 1.19% | $62.61M |
| REPLIGEN CORP | 912,483 | 1,202,491 | 290,008 | 1.10% | -$7.84M |
| PERMIAN RESOURCES CORP CL A | 3,674,702 | 6,379,717 | 2,705,015 | 1.06% | $84.46M |
| SITIME CORP | 243,089 | 279,733 | 36,644 | 0.75% | $10.75M |
| FIRSTCASH HOLDINGS INC | 370,368 | 507,090 | 136,722 | 0.74% | $36.30M |
| OLD DOMINION FRT | 432,333 | 479,892 | 47,559 | 0.73% | $25.98M |
| VIAVI SOLUTIONS INC | 859,841 | 2,790,942 | 1,931,101 | 0.72% | $77.56M |
| SCHOLAR ROCK HOLDING CORP | 1,852,807 | 1,863,285 | 10,478 | 0.71% | $9.98M |
| VSE CORP | 384,189 | 487,998 | 103,809 | 0.70% | $23.61M |
| INGERSOLL RAND INC | 723,837 | 1,064,515 | 340,678 | 0.67% | $27.95M |
| ROCKET COS INC-A | 3,876,027 | 5,568,674 | 1,692,647 | 0.62% | $4.31M |
| ZURN ELKAY WATER SOLUTIONS CORP | 1,616,297 | 1,752,948 | 136,651 | 0.61% | $3.46M |
| BLOOM ENERGY CORP CL A | 82,530 | 529,174 | 446,644 | 0.56% | $64.53M |
| WATTS WATER TECH INC CL A | 231,096 | 245,020 | 13,924 | 0.55% | $7.34M |
| LEONARDO DRS INC | 730,703 | 1,574,625 | 843,922 | 0.55% | $45.19M |
| CAVA GROUP INC | 528,129 | 831,390 | 303,261 | 0.52% | $36.26M |
| TORO CO | 646,930 | 703,730 | 56,800 | 0.51% | $14.83M |
| COEUR MINING INC | 1,173,003 | 3,446,100 | 2,273,097 | 0.50% | $43.77M |
| RELIANCE STEEL and ALUMINUM CO | 179,971 | 210,948 | 30,977 | 0.50% | $12.12M |
| UL SOLUTIONS INC CL A | 495,339 | 740,839 | 245,500 | 0.50% | $24.43M |
| LIFE TIME GROUP HOLDINGS INC | 1,579,183 | 2,338,476 | 759,293 | 0.49% | $21.02M |
| POPULAR INC | 450,225 | 465,465 | 15,240 | 0.49% | $6.39M |
| COLUMBIA BANKING SYSTEMS INC | 2,202,229 | 2,242,281 | 40,052 | 0.48% | -$46.53K |
| VICOR CORPORATION | 213,202 | 378,013 | 164,811 | 0.47% | $37.49M |
| Sartorius Aktiengesellschaft | 160,428 | 232,948 | 72,520 | 0.45% | $12.09M |
| CRINETICS PHARMACEUTICALS INC | 1,492,204 | 1,581,817 | 89,613 | 0.45% | -$12.01M |
| ENPRO INDUSTRIES INC | 202,632 | 224,825 | 22,193 | 0.44% | $12.96M |
| FULTON FINANCIAL CORP | 2,124,919 | 2,763,321 | 638,402 | 0.44% | $15.13M |
| KRATOS DEFENSE and SEC SOLTN INC | 76,011 | 754,409 | 678,398 | 0.41% | $47.42M |
| BELDEN INC | 368,092 | 451,962 | 83,870 | 0.40% | $9.00M |
| KESTRA MEDICAL TECHNOLOGIES INC | 2,046,178 | 2,591,589 | 545,411 | 0.40% | -$2.61M |
| CONSTRUCTION PARTNERS INC CL A | 376,593 | 464,158 | 87,565 | 0.40% | $10.70M |
| VEEVA SYSTEMS-A | 245,339 | 291,105 | 45,766 | 0.40% | -$3.63M |
| CG ONCOLOGY INC | 723,500 | 742,328 | 18,828 | 0.39% | $20.20M |
| STONEX GROUP INC | 525,429 | 618,277 | 92,848 | 0.39% | -$120.02K |
| MIRUM PHARMACEUTICALS INC | 460,319 | 533,020 | 72,701 | 0.38% | $12.88M |
| TOAST INC-A | 1,205,809 | 1,836,793 | 630,984 | 0.38% | $5.88M |
| SAMSARA INC-CL A | 1,386,601 | 1,482,784 | 96,183 | 0.37% | -$2.17M |
| MERCURY SYSTEMS INC | 526,552 | 633,353 | 106,801 | 0.36% | $7.73M |
| BWX TECHNOLOGIES INC | 166,539 | 217,261 | 50,722 | 0.35% | $15.64M |
| IONIS PHARMACEUTICALS INC | 473,872 | 578,082 | 104,210 | 0.34% | $5.92M |
| RHYTHM PHARMACEUTICALS INC | 427,788 | 496,569 | 68,781 | 0.34% | -$2.60M |
| SERVICETITAN INC-A | 523,560 | 661,113 | 137,553 | 0.33% | -$13.80M |
| MIDDLEBY CORP | 220,146 | 313,421 | 93,275 | 0.32% | $8.82M |
| FTI CONSULTING INC | 199,358 | 225,054 | 25,696 | 0.31% | $5.73M |
| COGENT BIOSCIENCES INC | 754,695 | 970,611 | 215,916 | 0.29% | $10.55M |
| NEXSTAR MEDIA GROUP INC | 13,400 | 204,063 | 190,663 | 0.29% | $34.18M |
| DIPLOMA PLC COMMON STOCK | 365,024 | 458,500 | 93,476 | 0.29% | $10.64M |
| MADRIGAL PHARMACEUTICALS INC | 67,433 | 69,642 | 2,209 | 0.28% | -$2.81M |
| HUBSPOT INC | 124,895 | 147,538 | 22,643 | 0.28% | -$14.11M |
| SHOALS TECHNOLOGIES GROUP INC | 3,413,638 | 5,455,054 | 2,041,416 | 0.28% | $6.88M |
| Tourmaline Oil Corp | 91,700 | 739,600 | 647,900 | 0.28% | $31.28M |
| MONTE ROSA THERAPEUTICS INC | 1,706,251 | 1,986,382 | 280,131 | 0.25% | $5.92M |
| DISC MEDICINE INC | 471,851 | 504,986 | 33,135 | 0.25% | -$5.18M |
| POWER INTEGRATIONS INC | 368,800 | 626,142 | 257,342 | 0.25% | $18.95M |
| HUNT J B TRANSPORT SERVICES IN | 51,900 | 145,425 | 93,525 | 0.24% | $20.73M |
| JOHN BEAN TECHNOLOGIES CORP | 89,900 | 240,725 | 150,825 | 0.24% | $17.24M |
| STANDARDAERO INC | 507,186 | 1,153,803 | 646,617 | 0.23% | $15.26M |
| ELANCO ANIMAL HEALTH INC | 901,100 | 1,229,247 | 328,147 | 0.23% | $9.02M |
| INVESCO LTD | 1,115,400 | 1,206,216 | 90,816 | 0.23% | -$2.57K |
| CELCUITY INC | 197,800 | 246,068 | 48,268 | 0.22% | $8.36M |
| CURTISS WRIGHT CORPORATION | 36,752 | 41,113 | 4,361 | 0.22% | $7.74M |
| AMBARELLA INC | 515,100 | 539,679 | 24,579 | 0.22% | -$8.71M |
| BEL FUSE INC NV CL B | 122,664 | 134,339 | 11,675 | 0.21% | $5.79M |
| VIPER ENERGY INC A | 351,009 | 562,400 | 211,391 | 0.21% | $12.87M |
| XENON PHARMACEUTICALS INC | 288,100 | 450,789 | 162,689 | 0.20% | $13.30M |
| KNIFE RIVER HOLDING CO W/I | 103,087 | 315,251 | 212,164 | 0.20% | $18.49M |
| AXALTA COATING SYSTEMS LTD | 83,000 | 820,645 | 737,645 | 0.18% | $20.05M |
| UNIVERSAL TECHNI | 398,400 | 561,500 | 163,100 | 0.16% | $9.86M |
| DIANTHUS THERAPEUTICS INC | 153,300 | 188,967 | 35,667 | 0.12% | $9.54M |
| TURNING POINT BRANDS INC | 123,419 | 164,693 | 41,274 | 0.11% | $915.09K |
| QNITY ELECTRONICS INC | 34,200 | 113,605 | 79,405 | 0.10% | $10.32M |
| RUBRIK INC-A | 47,848 | 262,237 | 214,389 | 0.10% | $9.18M |
| ORIC PHARMACEUTICALS INC | 736,051 | 985,136 | 249,085 | 0.10% | $6.46M |
| LOUISIANA PACIFIC CORP | 157,574 | 167,413 | 9,839 | 0.09% | -$546.38K |
| ARCOSA INC | 51,700 | 114,226 | 62,526 | 0.09% | $6.63M |
| TERNS PHARMACEUTICALS INC | 173,013 | 213,237 | 40,224 | 0.09% | $4.25M |
| KODIAK SCIENCES INC | 126,384 | 269,644 | 143,260 | 0.08% | $6.75M |
| STRUCTURE THERAPEUTICS INC ADR | 202,816 | 207,909 | 5,093 | 0.08% | -$4.08M |
| EVOMMUNE INC | 292,245 | 362,730 | 70,485 | 0.07% | $3.34M |
| PERSONALIS INC | 900,100 | 1,036,407 | 136,307 | 0.05% | -$562.88K |
| NURIX THERAPEUTICS INC | 284,300 | 355,556 | 71,256 | 0.04% | $117.95K |
| MEDIWOUND LTD | 241,532 | 246,280 | 4,748 | 0.03% | -$491.11K |
| CYCLIC MATERIALS INC PP SER C CVT PFD PP | 426,926 | 432,700 | 5,774 | 0.03% | $47.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LATTICE SEMICONDUCTOR CORP | 3,441,571 | 2,307,543 | -1,134,028 | 1.67% | -$39.18M |
| NATERA INC | 948,220 | 913,396 | -34,824 | 1.42% | -$34.56M |
| TELEDYNE TECHNOLOGIES INC | 303,506 | 293,169 | -10,337 | 1.38% | $22.36M |
| TECHNIPFMC PLC | 3,036,605 | 2,446,390 | -590,215 | 1.32% | $33.81M |
| FABRINET | 411,149 | 321,252 | -89,897 | 1.31% | -$19.65M |
| KYMERA THERAPEUTICS INC | 1,965,240 | 1,946,980 | -18,260 | 1.26% | $9.25M |
| ARGENX SE SPONSORED ADR | 232,427 | 216,283 | -16,144 | 1.23% | -$37.52M |
| MODINE MFG CO | 1,055,959 | 694,676 | -361,283 | 1.17% | $9.56M |
| GUARDANT HEALTH INC | 1,938,742 | 1,516,883 | -421,859 | 1.09% | -$57.91M |
| RBC BEARINGS INC | 287,096 | 256,372 | -30,724 | 1.09% | $10.50M |
| INSTALLED BUILDING PRODUCTS INC | 487,985 | 482,732 | -5,253 | 1.00% | $1.42M |
| MADISON SQUARE GARDEN SPORTS CORP | 406,731 | 359,432 | -47,299 | 0.90% | $10.32M |
| TREASURY RESERVE FUND - Collateral | 299,269,225 | 110,813,603 | -188,455,622 | 0.86% | -$188.46M |
| INSMED INC | 706,516 | 590,148 | -116,368 | 0.75% | -$26.46M |
| HUBBELL INC | 242,873 | 193,721 | -49,152 | 0.74% | -$12.80M |
| API GROUP CORP | 3,250,474 | 2,265,191 | -985,283 | 0.72% | -$32.58M |
| WEATHERFORD INTERNATIONAL PLC | 1,560,279 | 950,486 | -609,793 | 0.70% | -$32.21M |
| BRIGHTSPRING HEALTH SERVICES INC | 2,818,489 | 2,102,472 | -716,017 | 0.70% | -$15.97M |
| ENSIGN GROUP INC | 478,349 | 443,509 | -34,840 | 0.70% | $6.04M |
| APPLIED OPTOELECTRONICS INC | 1,309,300 | 1,034,271 | -275,029 | 0.68% | $41.85M |
| ATMUS FILTRATION TECHNOLOGIES INC | 1,545,993 | 1,433,015 | -112,978 | 0.63% | $1.10M |
| ESAB CORP | 861,183 | 802,321 | -58,862 | 0.60% | -$18.66M |
| BIO-TECHNE CORP | 2,075,032 | 1,401,962 | -673,070 | 0.57% | -$48.77M |
| ENTEGRIS INC | 1,281,676 | 599,657 | -682,019 | 0.55% | -$37.68M |
| AXSOME THERAPEUTICS INC | 408,293 | 407,876 | -417 | 0.54% | -$5.63M |
| Ascendis Pharma A/S | 312,986 | 297,296 | -15,690 | 0.53% | $1.26M |
| NEXTRACKER INC CL A | 594,778 | 559,367 | -35,411 | 0.53% | $15.62M |
| BRIDGEBIO PHARMA INC | 855,611 | 850,480 | -5,131 | 0.49% | -$2.29M |
| ALNYLAM PHARMACEUTICALS INC | 227,151 | 185,329 | -41,822 | 0.48% | -$29.01M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 952,912 | 275,408 | -677,504 | 0.48% | -$102.05M |
| OR ROYALTIES INC | 1,768,831 | 1,588,533 | -180,298 | 0.47% | -$2.17M |
| DATADOG INC CL A | 703,757 | 490,687 | -213,070 | 0.45% | -$37.78M |
| NVENT ELECTRIC PLC | 653,563 | 476,677 | -176,886 | 0.44% | -$10.26M |
| PRAXIS PRECISION MEDICINES INC | 190,217 | 163,400 | -26,817 | 0.41% | -$3.42M |
| FRANK'S INTERNATIONAL NV | 3,214,485 | 2,932,007 | -282,478 | 0.40% | $8.13M |
| ARTEMIS GOLD INC COMMON STOCK | 2,251,027 | 1,858,195 | -392,832 | 0.39% | -$9.75M |
| NUVALENT INC-A | 493,633 | 488,896 | -4,737 | 0.39% | $432.85K |
| COGNEX CORP | 1,238,470 | 1,011,898 | -226,572 | 0.39% | $5.01M |
| WESTERN ALLIANCE BANCORP | 953,452 | 697,547 | -255,905 | 0.39% | -$30.74M |
| PROCORE TECHNOLOGIES INC | 987,890 | 865,071 | -122,819 | 0.38% | -$22.55M |
| PATRICK INDUSTRIES INC | 438,272 | 426,224 | -12,048 | 0.37% | -$181.13K |
| VERA THERAPEUTICS INC | 1,135,135 | 1,123,946 | -11,189 | 0.35% | -$12.27M |
| DYCOM INDUSTRIES INC | 253,750 | 129,062 | -124,688 | 0.34% | -$42.01M |
| SPX TECHNOLOGIES INC | 408,378 | 216,769 | -191,609 | 0.34% | -$38.36M |
| ALIGNMENT HEALTHCARE INC | 2,396,495 | 2,394,049 | -2,446 | 0.33% | -$5.15M |
| MONOLITHIC POWER SYS INC | 104,372 | 38,115 | -66,257 | 0.32% | -$52.93M |
| VIKING HOLDINGS LTD | 860,563 | 547,074 | -313,489 | 0.31% | -$21.25M |
| JFROG LTD | 1,483,152 | 851,933 | -631,219 | 0.31% | -$52.66M |
| JONES LANG LASALLE INC | 328,290 | 128,199 | -200,091 | 0.30% | -$71.45M |
| MARQETA INC CL A | 11,185,592 | 9,479,674 | -1,705,918 | 0.30% | -$14.45M |
| WINGSTOP INC | 254,620 | 241,663 | -12,957 | 0.29% | -$23.27M |
| MOOG INC-CLASS A | 265,064 | 125,398 | -139,666 | 0.29% | -$27.86M |
| UPWORK INC | 5,647,345 | 3,343,921 | -2,303,424 | 0.29% | -$75.28M |
| TIDEWATER INC | 640,763 | 406,709 | -234,054 | 0.26% | $1.62M |
| IVANHOE ELECTRIC INC | 3,078,325 | 2,784,201 | -294,124 | 0.26% | -$16.28M |
| PAYLOCITY HOLDING CORP | 421,763 | 302,053 | -119,710 | 0.25% | -$31.69M |
| ROYAL GOLD INC | 340,546 | 127,312 | -213,234 | 0.25% | -$43.30M |
| REVOLUTION MEDICINES INC | 433,748 | 329,504 | -104,244 | 0.25% | -$2.50M |
| KARMAN HOLDINGS INC | 441,779 | 388,001 | -53,778 | 0.24% | -$1.27M |
| AFFIRM HOLDINGS INC | 664,351 | 645,922 | -18,429 | 0.23% | -$19.85M |
| COMPASS INC - A | 5,534,913 | 4,025,263 | -1,509,650 | 0.23% | -$29.08M |
| Sartorius Stedim Biotech S.A. | 146,390 | 146,240 | -150 | 0.22% | -$7.47M |
| ELF BEAUTY INC | 626,750 | 466,310 | -160,440 | 0.22% | -$19.40M |
| ONTO INNOVATION INC | 214,701 | 135,213 | -79,488 | 0.22% | -$6.16M |
| ON HOLDING AG | 1,384,074 | 812,024 | -572,050 | 0.22% | -$36.71M |
| CUSTOMERS BANCORP INC | 492,000 | 392,298 | -99,702 | 0.21% | -$8.75M |
| FORMFACTOR INC | 590,217 | 280,103 | -310,114 | 0.21% | -$5.76M |
| CONCENTRA GROUP HOLDINGS PARENT INC | 1,443,741 | 1,245,204 | -198,537 | 0.21% | -$1.70M |
| DESCARTES SYS | 478,176 | 361,625 | -116,551 | 0.20% | -$16.04M |
| ROKU INC CLASS A | 508,765 | 266,127 | -242,638 | 0.20% | -$30.01M |
| Birkenstock Holding Plc | 1,254,823 | 683,701 | -571,122 | 0.19% | -$26.83M |
| STEPSTONE GROUP INC CLASS A | 1,154,344 | 496,621 | -657,723 | 0.18% | -$50.38M |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 2,667,700 | 1,911,777 | -755,923 | 0.18% | -$14.46M |
| KODIAK GAS SERVICES INC | 489,547 | 390,587 | -98,960 | 0.18% | $4.47M |
| RADNET INC | 1,081,938 | 390,564 | -691,374 | 0.17% | -$55.37M |
| NOVANTA INC | 210,608 | 184,378 | -26,230 | 0.17% | -$3.28M |
| BILL HOLDINGS INC | 1,136,064 | 562,068 | -573,996 | 0.17% | -$40.43M |
| HYATT HOTELS CORP CL A | 183,000 | 146,413 | -36,587 | 0.16% | -$8.29M |
| TERADYNE INC | 459,990 | 70,755 | -389,235 | 0.16% | -$68.06M |
| VIRIDIAN THERAPEUTICS INC | 1,058,110 | 1,047,958 | -10,152 | 0.16% | -$12.43M |
| BOOT BARN HOLDINGS INC | 446,878 | 129,857 | -317,021 | 0.15% | -$59.85M |
| REPLIMUNE GROUP INC | 2,436,709 | 2,413,329 | -23,380 | 0.14% | -$5.22M |
| GRANITE CONSTRUCTION INC | 236,000 | 153,912 | -82,088 | 0.14% | -$8.77M |
| WARBY PARKER INC | 1,220,705 | 872,959 | -347,746 | 0.14% | -$8.21M |
| LIBERTY LIVE HOLDINGS INC C | 338,218 | 190,000 | -148,218 | 0.14% | -$10.25M |
| CELLDEX THERAPEUTICS INC | 538,361 | 533,194 | -5,167 | 0.13% | $2.29M |
| WAVE LIFE SCIENCES LTD | 2,289,440 | 2,287,103 | -2,337 | 0.13% | -$22.34M |
| CYTOKINETICS INC | 252,020 | 249,600 | -2,420 | 0.13% | $437.79K |
| VITA COCO CO INC/THE | 712,628 | 336,585 | -376,043 | 0.13% | -$21.65M |
| DYNE THERAPEUTICS INC | 881,281 | 872,825 | -8,456 | 0.12% | -$1.41M |
| StoneCo Ltd., Class A | 1,373,783 | 1,100,270 | -273,513 | 0.12% | -$4.78M |
| ACUITY INC | 194,812 | 53,851 | -140,961 | 0.12% | -$55.05M |
| IDEAYA BIOSCIENCES | 527,373 | 443,518 | -83,855 | 0.12% | -$3.45M |
| VICTORIA'S SECRET and CO | 601,100 | 313,735 | -287,365 | 0.11% | -$18.02M |
| MINERALYS THERAPEUTICS INC | 528,200 | 523,132 | -5,068 | 0.11% | -$5.00M |
| SOLENO THERAPEUTICS INC | 459,799 | 415,286 | -44,513 | 0.11% | -$7.38M |
| FLUENCE ENERGY INC | 1,653,700 | 1,000,919 | -652,781 | 0.11% | -$18.94M |
| NEW YORK TIMES CO CL A | 538,560 | 163,318 | -375,242 | 0.11% | -$23.71M |
| FIGMA INC-CL A | 1,100,277 | 643,826 | -456,451 | 0.11% | -$27.51M |
| PBF ENERGY INC CL A | 1,425,945 | 267,290 | -1,158,655 | 0.10% | -$25.94M |
| ENCOMPASS HEALTH CORP | 398,097 | 130,822 | -267,275 | 0.10% | -$29.60M |
| FLOOR & DECOR-A | 473,519 | 244,237 | -229,282 | 0.10% | -$16.43M |
| CENTESSA PHARMACEUTICALS LTD ADR | 311,306 | 308,319 | -2,987 | 0.10% | $4.46M |
| APPFOLIO INC - A | 177,212 | 74,845 | -102,367 | 0.09% | -$29.42M |
| CASELLA WASTE SYS INC CL A | 173,170 | 143,923 | -29,247 | 0.09% | -$5.54M |
| INTERDIGITAL INC | 43,786 | 37,400 | -6,386 | 0.09% | -$2.65M |
| LOAR HOLDINGS INC | 511,712 | 193,055 | -318,657 | 0.09% | -$23.74M |
| BILLIONTOONE INC | 144,562 | 139,010 | -5,552 | 0.09% | -$857.50K |
| PLANET FITNESS INC CL A | 739,463 | 143,692 | -595,771 | 0.08% | -$69.52M |
| Abivax SA SPONSORED ADS | 96,328 | 95,404 | -924 | 0.08% | -$2.37M |
| CARIS LIFE SCIENCES INC | 1,509,053 | 588,972 | -920,081 | 0.08% | -$30.18M |
| PLANET LABS PBC A | 680,800 | 358,500 | -322,300 | 0.08% | -$3.41M |
| DENALI THERAPEUTICS INC | 478,112 | 473,524 | -4,588 | 0.07% | $1.20M |
| INTAPP INC | 881,836 | 348,778 | -533,058 | 0.07% | -$31.45M |
| CH ROBINSON WORLDWIDE INC | 131,200 | 52,766 | -78,434 | 0.07% | -$12.33M |
| MKS INSTRUMENTS INC | 124,500 | 35,419 | -89,081 | 0.06% | -$11.76M |
| OSCAR HEALTH INC - CLASS A | 1,206,168 | 683,437 | -522,731 | 0.06% | -$9.49M |
| PELOTON INTERACTIVE INC CL A | 5,499,784 | 1,698,716 | -3,801,068 | 0.06% | -$26.59M |
| HUNTINGTON INGALLS INDUSTRIES INC | 145,140 | 18,643 | -126,497 | 0.06% | -$42.28M |
| SAIA INC | 99,722 | 19,061 | -80,661 | 0.05% | -$25.87M |
| ALARM.COM HOLDINGS INC | 273,584 | 154,521 | -119,063 | 0.05% | -$7.28M |
| TPG INC | 713,601 | 159,908 | -553,693 | 0.05% | -$39.08M |
| SYNAPTICS INC | 295,400 | 90,489 | -204,911 | 0.05% | -$15.53M |
| AURORA INNOVATION INC | 1,839,786 | 1,228,908 | -610,878 | 0.04% | -$2.00M |
| ULTRAGENYX PHARMA INC | 234,571 | 232,319 | -2,252 | 0.04% | -$528.05K |
| CERES POWER HOLDINGS PLC COMMON STOCK | 1,050,929 | 1,049,856 | -1,073 | 0.04% | $1.55M |
| ZENAS BIOPHARMA INC | 230,663 | 228,448 | -2,215 | 0.03% | -$3.91M |
| HEALTHEQUITY INC | 386,864 | 51,194 | -335,670 | 0.03% | -$31.16M |
| IMMUNEERING CORP | 698,170 | 691,472 | -6,698 | 0.03% | -$949.90K |
| COASTAL FINANCIAL CORP/WA | 65,168 | 46,901 | -18,267 | 0.03% | -$3.90M |
| RAMBUS INC | 371,791 | 41,150 | -330,641 | 0.03% | -$30.62M |
| ROOT INC/OH-A | 80,044 | 79,962 | -82 | 0.03% | -$2.25M |
| NAVAN INC-CL A | 750,750 | 260,296 | -490,454 | 0.03% | -$9.38M |
| COLLIERS-SUBORD | 451,741 | 29,789 | -421,952 | 0.02% | -$63.23M |
| IMMUNOME INC | 129,324 | 128,082 | -1,242 | 0.02% | $23.27K |
| AGIOS PHARMACEUTICALS INC | 74,300 | 73,586 | -714 | 0.02% | $466.97K |
| EOS ENERGY ENTERPRISES INC | 641,464 | 440,403 | -201,061 | 0.02% | -$5.17M |
| XOMETRY INC-A | 558,839 | 52,946 | -505,893 | 0.02% | -$31.07M |
| AST SPACEMOBILE INC | 162,112 | 21,547 | -140,565 | 0.01% | -$9.99M |
| MIRION TECHNOLOGIES INC-A | 453,951 | 90,988 | -362,963 | 0.01% | -$8.94M |
| LENZ THERAPEUTICS INC | 365,000 | 174,430 | -190,570 | 0.01% | -$4.24M |
| LYFT INC-A | 735,091 | 106,641 | -628,450 | 0.01% | -$12.82M |
| LUMENTUM HOLDINGS INC | 35,100 | 1,593 | -33,507 | 0.01% | -$11.82M |
| IMPINJ INC | 94,307 | 9,913 | -84,394 | 0.01% | -$15.39M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DATABRICKS SER F CVT PFD STCK PP | 435,695 | 435,695 | 0 | 0.65% | $0 |
| US ULTRA BOND CBT Sep25 | 2,755,737 | 2,755,737 | 0 | 0.46% | -$7.99M |
| CHECKR INC | 5,552,310 | 5,552,310 | 0 | 0.35% | -$4.39M |
| NATIONAL RESILIENCE SER B CVT PFD STOCK | 1,817,581 | 1,817,581 | 0 | 0.31% | $10.54M |
| CHECKR INC CVT PFD SR D PP | 4,517,982 | 4,517,982 | 0 | 0.29% | -$3.57M |
| ZENPAYROLL (GUSTO) SER D | 1,501,509 | 1,501,509 | 0 | 0.25% | -$4.35M |
| INSITRO SER B CVT PFD PP | 1,189,622 | 1,189,622 | 0 | 0.17% | $0 |
| CHECKR INC COMMON STOCK PP | 2,653,566 | 2,653,566 | 0 | 0.17% | -$2.10M |
| TREELINE BIO SER A CVT PFD STOCK PP | 2,897,679 | 2,897,679 | 0 | 0.16% | $0 |
| GUSTO INC PP | 836,888 | 836,888 | 0 | 0.14% | -$2.43M |
| INSITRO SER C CVT PFD PP | 861,590 | 861,590 | 0 | 0.12% | $0 |
| KARDIUM SERIES D6 CVT PFD STOCK PP | 18,452,429 | 18,452,429 | 0 | 0.12% | $0 |
| TREELINE BIO SER A-1 CVT PFD STOCK PP | 2,028,504 | 2,028,504 | 0 | 0.12% | $0 |
| ADARX PHARMA SER C CVT PFD STOCK PP | 1,234,213 | 1,234,213 | 0 | 0.11% | $0 |
| ICAPITAL INC SER B-1 CVT PFD STOCK PP | 538,536 | 538,536 | 0 | 0.07% | $1.62M |
| TRUMID HLDGS LLC J-A CVT PFD | 24,002 | 24,002 | 0 | 0.07% | $0 |
| TRUMID HLDGS LLC J-B CVT PFD | 24,002 | 24,002 | 0 | 0.07% | $0 |
| SECURITYSCORECARD SER E CVT PFD STOCK PP | 3,604,617 | 3,604,617 | 0 | 0.07% | -$3.93M |
| EVOLVE VACA RENT NET CVT PFD SR 6 PP | 2,218,727 | 2,218,727 | 0 | 0.06% | $0 |
| COLOR HEALTH SERIES D-1 CVT PFD STOCK PP | 600,689 | 600,689 | 0 | 0.06% | $0 |
| EVOLVE VACA RENT NET CVT PFD SR 8 PP | 2,098,881 | 2,098,881 | 0 | 0.06% | $0 |
| KARDIUM INC SER D-5 CVT PFD STOCK PP | 9,149,620 | 9,149,620 | 0 | 0.06% | $0 |
| EVOLVE VACA RENT NET CVT PFD SR 5 PP | 1,727,442 | 1,727,442 | 0 | 0.05% | $0 |
| GENESIS THERA SER A CVT PFD STOCK PP | 1,176,193 | 1,176,193 | 0 | 0.05% | $0 |
| COLOR HEALTH SER D CVT PFD STOCK PP | 292,304 | 292,304 | 0 | 0.04% | $0 |
| Manus Bio, Inc Series One-6 | 1,751,541 | 1,751,541 | 0 | 0.04% | $0 |
| Tessera Therapeutics, Inc. Series C | 826,411 | 826,411 | 0 | 0.03% | $0 |
| FLEXE SERIES C CVT PFD STOCK | 1,453,824 | 1,453,824 | 0 | 0.03% | $0 |
| CRB GROUP INC PP | 35,725 | 35,725 | 0 | 0.03% | $0 |
| AIRWALLEX CAYMAN LTD SER G CVT PFD PP | 167,118 | 167,118 | 0 | 0.03% | $0 |
| TREELINE BIO SER A-2 NV CVT PFD PP | 405,178 | 405,178 | 0 | 0.02% | $0 |
| EVOLVE VACA RENT NET CVT PF | 745,950 | 745,950 | 0 | 0.02% | $0 |
| EVOLVE VACA RENT NET CVT 0 1/24 4 PP | 718,332 | 718,332 | 0 | 0.02% | $0 |
| PHYSICAL INTELLIGENCE SER B CVT PFD PP | 5,359 | 5,359 | 0 | 0.02% | $1.14M |
| HARVEY AI CORP SER F CVT PFD PP | 85,276 | 85,276 | 0 | 0.02% | $451.85K |
| TESSERA THERAPEUTICS SER D CVT PFD PP | 468,247 | 468,247 | 0 | 0.02% | $0 |
| COLOR HEALTH SERIES E CVT PFD STOCK PP | 44,229 | 44,229 | 0 | 0.01% | $0 |
| ICAPITAL INC COMMON STOCK PP | 105,546 | 105,546 | 0 | 0.01% | $316.67K |
| FLEXE SERIES D CVT PFD STOCK PP | 449,562 | 449,562 | 0 | 0.01% | $0 |
| EVOLVE VACA RENT NET CVT PFD SR 7 PP | 433,698 | 433,698 | 0 | 0.01% | $0 |
| TRUMID HLDGS SR L CVT PFD TAX BLOCKER PP | 4,229 | 4,229 | 0 | 0.01% | $0 |
| RING THERAPEUTICS INC PP | 284,498 | 284,498 | 0 | 0.01% | $0 |
| ICAPITAL INC SER B-2 CVT PFD STOCK PP | 68,370 | 68,370 | 0 | 0.01% | $205.13K |
| OFFERUP INC CVT SER C PP | 2,337,940 | 2,337,940 | 0 | 0.01% | $0 |
| DTX CO DBA FLOWCODE A-1 CVT PFD STK PP | 4,844,924 | 4,844,924 | 0 | 0.01% | -$1.41M |
| CAPSULE CORP SERIES 1-D CVT PFD STOCK | 617,862 | 617,862 | 0 | 0.00% | -$500.47K |
| REVOLUTION MEDICINES INC WARRANTS CALL EXP 17DEC26 | 302,672 | 302,672 | 0 | 0.00% | $242.17K |
| OFFERUP INC CVT SER A-2 PP | 1,375,830 | 1,375,830 | 0 | 0.00% | $0 |
| TREELINE BIO COMMON WTS 8.35 PP | 60,777 | 60,777 | 0 | 0.00% | $0 |
| HAUL HUB SER B CVT PFD STOCK PP | 891,864 | 891,864 | 0 | 0.00% | -$927.54K |
| OFFERUP INC CVT SER C-1 PP | 682,712 | 682,712 | 0 | 0.00% | $0 |
| OFFERUP INC PP | 1,012,630 | 1,012,630 | 0 | 0.00% | $0 |
| OFFER UP SERIES F CVT PFD STOCK | 884,802 | 884,802 | 0 | 0.00% | $0 |
| CAPSULE CORP PP | 617,863 | 617,863 | 0 | 0.00% | -$895.90K |
| HAUL HUB SERIES C CVT PFD STOCK PP | 288,891 | 288,891 | 0 | 0.00% | -$300.45K |
| ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP | 468,377 | 468,377 | 0 | 0.00% | $0 |
| GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 1 PP | 8,139,642 | 8,139,642 | 0 | 0.00% | $0 |
| Farmers Business Network Inc PP | 588,894 | 588,894 | 0 | 0.00% | $0 |
| FARMERS BUSINESS NETWORK INC CVT SR F PP | 83,889 | 83,889 | 0 | 0.00% | $0 |
| Ginkgo Bioworks Holdings Earn Out Shares $15.00 PP | 5,448 | 5,448 | 0 | 0.00% | $0 |
| WHEELS UP EARNOUT SHS | 1,049,318 | 1,049,318 | 0 | 0.00% | $0 |
| GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 2 PP | 5,424,598 | 5,424,598 | 0 | 0.00% | $0 |
| Ginkgo Bioworks Holdings Earn Out Shares $20.00 PP | 5,448 | 5,448 | 0 | 0.00% | $0 |
| FARMERS BUSINESS NETWORK INC CVT SR D PP | 131,054 | 131,054 | 0 | 0.00% | $0 |
| WHEELS UP EARNOUT SHS | 1,049,318 | 1,049,318 | 0 | 0.00% | $0 |
| GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 3 PP | 5,424,598 | 5,424,598 | 0 | 0.00% | $0 |
| WHEELS UP EARNOUT SHS | 1,049,318 | 1,049,318 | 0 | 0.00% | $0 |
| Ginkgo Bioworks Holdings Earn Out Shares $17.50 PP | 5,448 | 5,448 | 0 | 0.00% | $0 |
| HOUZZ INC CVT 0 1/24 D PP | 2,632,810 | 2,632,810 | 0 | 0.00% | $0 |
| HOUZZ INC COMMON STOCK PP | 877,600 | 877,600 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.