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 |
|---|---|---|---|---|---|
| PINNACLE FINANCIAL PARTNERS INC | 0 | 2,158,103 | 2,158,103 | 1.99% | $185.90M |
| ENERSYS INC | 0 | 292,867 | 292,867 | 0.54% | $50.88M |
| GOLAR LNG LTD | 0 | 781,000 | 781,000 | 0.45% | $42.26M |
| SPHERE ENTERTAINMENT CO | 0 | 241,300 | 241,300 | 0.30% | $28.33M |
| CHEMOURS CO/ THE | 0 | 1,014,158 | 1,014,158 | 0.24% | $22.34M |
| AGIOS PHARMACEUTICALS INC | 0 | 609,500 | 609,500 | 0.22% | $20.62M |
| RAYONIER INC REIT | 0 | 899,467 | 899,467 | 0.20% | $18.55M |
| MODINE MFG CO | 0 | 84,100 | 84,100 | 0.19% | $18.23M |
| CECO ENVIRONMNTL | 0 | 302,200 | 302,200 | 0.19% | $18.01M |
| CELANESE CORP | 0 | 267,848 | 267,848 | 0.19% | $17.62M |
| APPLIED OPTOELECTRONICS INC | 0 | 203,888 | 203,888 | 0.18% | $17.25M |
| PEABODY ENERGY CORP | 0 | 497,100 | 497,100 | 0.18% | $16.38M |
| PHINIA INC | 0 | 209,100 | 209,100 | 0.15% | $14.31M |
| BICARA THERAPEUTICS INC | 0 | 705,031 | 705,031 | 0.15% | $14.02M |
| BOSTON BEER COMPANY CL A | 0 | 46,100 | 46,100 | 0.11% | $10.62M |
| PLEXUS CORP | 0 | 49,140 | 49,140 | 0.11% | $9.95M |
| KODIAK SCIENCES INC | 0 | 250,594 | 250,594 | 0.10% | $9.55M |
| URANIUM ENERGY CORP | 0 | 698,669 | 698,669 | 0.10% | $9.43M |
| DENISON MINES CO | 0 | 2,620,100 | 2,620,100 | 0.10% | $9.25M |
| ETHOS TECHNOLOGI | 0 | 764,836 | 764,836 | 0.09% | $8.54M |
| AMBIQ MICRO INC | 0 | 328,890 | 328,890 | 0.09% | $8.36M |
| LSB INDUSTRIES INC | 0 | 538,000 | 538,000 | 0.09% | $8.02M |
| DIANTHUS THERAPEUTICS INC | 0 | 94,768 | 94,768 | 0.09% | $7.95M |
| KYMERA THERAPEUTICS INC | 0 | 93,041 | 93,041 | 0.08% | $7.75M |
| EIKON THERAPEUTICS INC | 0 | 717,600 | 717,600 | 0.08% | $7.59M |
| METHODE ELECTRONICS INC | 0 | 1,225,746 | 1,225,746 | 0.07% | $6.77M |
| DIVERSIFIED HEALTHCARE TR | 0 | 971,200 | 971,200 | 0.07% | $6.45M |
| WORTHINGTON STEEL INC | 0 | 208,500 | 208,500 | 0.07% | $6.33M |
| CENTESSA PHARMACEUTICALS LTD ADR | 0 | 151,161 | 151,161 | 0.06% | $6.00M |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0 | 63,500 | 63,500 | 0.06% | $5.84M |
| Guardian Metal Resources PLC SPONSORED ADS | 0 | 303,797 | 303,797 | 0.06% | $5.31M |
| NOVOCURE LTD | 0 | 483,400 | 483,400 | 0.06% | $5.27M |
| AVALO THERAPEUTICS INC | 0 | 314,490 | 314,490 | 0.05% | $4.70M |
| APOGEE THERAPEUTICS INC | 0 | 45,469 | 45,469 | 0.04% | $3.83M |
| AKTIS ONCOLOGY I | 0 | 204,347 | 204,347 | 0.04% | $3.66M |
| STOKE THERAPEUTICS INC | 0 | 90,200 | 90,200 | 0.03% | $2.94M |
| KLARNA GROUP PLC | 0 | 1,000 | 1,000 | 0.00% | $13.09K |
| CRB GROUP COMMON WTS PP | 0 | 51,532 | 51,532 | 0.00% | $0 |
| CONTRA APPLIED THERAPE COMMON STOCK | 0 | 12,664,165 | 12,664,165 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PINNACLE FINL PARTNERS INC | 1,581,837 | 0 | -1,581,837 | 0.00% | -$150.92M |
| ARCELLX INC | 683,799 | 0 | -683,799 | 0.00% | -$44.58M |
| LANDSTAR SYSTEM INC | 219,640 | 0 | -219,640 | 0.00% | -$31.56M |
| JFROG LTD | 505,007 | 0 | -505,007 | 0.00% | -$31.54M |
| SYNOVUS FINL | 573,495 | 0 | -573,495 | 0.00% | -$28.70M |
| SUNRUN INC | 1,441,580 | 0 | -1,441,580 | 0.00% | -$26.53M |
| CRANE CO | 115,241 | 0 | -115,241 | 0.00% | -$21.25M |
| SEMTECH CORP | 286,504 | 0 | -286,504 | 0.00% | -$21.11M |
| CARVANA CO CL A | 49,289 | 0 | -49,289 | 0.00% | -$20.80M |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 677,815 | 0 | -677,815 | 0.00% | -$20.10M |
| COLLIERS-SUBORD | 134,928 | 0 | -134,928 | 0.00% | -$19.84M |
| PAPA JOHNS INTL INC | 489,150 | 0 | -489,150 | 0.00% | -$18.83M |
| SANMINA CORP | 121,084 | 0 | -121,084 | 0.00% | -$18.17M |
| STEPSTONE GROUP INC CLASS A | 279,044 | 0 | -279,044 | 0.00% | -$17.91M |
| NCINO INC | 632,500 | 0 | -632,500 | 0.00% | -$16.22M |
| MERITAGE HOMES CORP | 226,879 | 0 | -226,879 | 0.00% | -$14.93M |
| POTLATCHDELTIC CORP REIT | 371,948 | 0 | -371,948 | 0.00% | -$14.80M |
| NEOGENOMICS INC | 1,171,811 | 0 | -1,171,811 | 0.00% | -$13.78M |
| POPULAR INC | 110,508 | 0 | -110,508 | 0.00% | -$13.76M |
| WORKIVA INC | 155,253 | 0 | -155,253 | 0.00% | -$13.39M |
| INTEGER HOLDINGS CORP | 158,203 | 0 | -158,203 | 0.00% | -$12.41M |
| CRB GROUP | 109,095 | 0 | -109,095 | 0.00% | -$11.47M |
| COURSERA INC | 1,494,155 | 0 | -1,494,155 | 0.00% | -$11.00M |
| DOGWOOD STATE BANK | 456,025 | 0 | -456,025 | 0.00% | -$10.64M |
| BLUE FOUNDRY BANCORP | 833,634 | 0 | -833,634 | 0.00% | -$10.36M |
| GENEDX HOLDINGS CORP-A | 72,353 | 0 | -72,353 | 0.00% | -$9.41M |
| TXNM ENERGY INC | 153,615 | 0 | -153,615 | 0.00% | -$9.04M |
| MCGRATH RENTCORP | 84,949 | 0 | -84,949 | 0.00% | -$8.91M |
| CELLEBRITE DI LTD | 476,479 | 0 | -476,479 | 0.00% | -$8.59M |
| INTAPP INC | 176,989 | 0 | -176,989 | 0.00% | -$8.11M |
| BLACK ROCK COFFEE BAR INC | 340,003 | 0 | -340,003 | 0.00% | -$7.57M |
| Teekay Tankers Ltd., Class A | 139,312 | 0 | -139,312 | 0.00% | -$7.44M |
| Sportradar Holding AG | 299,701 | 0 | -299,701 | 0.00% | -$7.12M |
| SOLARIS OIL IN-A | 150,441 | 0 | -150,441 | 0.00% | -$6.92M |
| IONIS PHARMACEUTICALS INC | 75,329 | 0 | -75,329 | 0.00% | -$5.96M |
| NAVITAS SEMICONDUCTOR CORP | 762,646 | 0 | -762,646 | 0.00% | -$5.45M |
| GLOBANT SA | 79,200 | 0 | -79,200 | 0.00% | -$5.18M |
| LEONARDO DRS INC | 145,411 | 0 | -145,411 | 0.00% | -$4.96M |
| UTZ BRANDS INC A | 466,257 | 0 | -466,257 | 0.00% | -$4.84M |
| FIRSTSERVICE-WI | 30,479 | 0 | -30,479 | 0.00% | -$4.74M |
| HERC HOLDINGS INC | 31,644 | 0 | -31,644 | 0.00% | -$4.70M |
| INSIGHT ENTERPRISES INC | 57,334 | 0 | -57,334 | 0.00% | -$4.67M |
| GRAIL INC | 51,500 | 0 | -51,500 | 0.00% | -$4.41M |
| BWX TECHNOLOGIES INC | 22,437 | 0 | -22,437 | 0.00% | -$3.88M |
| OLAPLEX HOLDINGS INC | 2,479,525 | 0 | -2,479,525 | 0.00% | -$3.32M |
| SPROTT INC | 29,479 | 0 | -29,479 | 0.00% | -$2.89M |
| FED SIGNAL CORP | 25,890 | 0 | -25,890 | 0.00% | -$2.81M |
| AURORA INNOVATION INC | 609,598 | 0 | -609,598 | 0.00% | -$2.34M |
| TREX CO INC | 46,948 | 0 | -46,948 | 0.00% | -$1.65M |
| UNITED PARKS & R | 41,429 | 0 | -41,429 | 0.00% | -$1.50M |
| CUSTOM TRUCK ONE SOURCE INC A | 227,970 | 0 | -227,970 | 0.00% | -$1.31M |
| APPLIED THERAPEUTICS INC | 12,676,181 | 0 | -12,676,181 | 0.00% | -$1.27M |
| JASPER THERAPEUTICS INC | 548,289 | 0 | -548,289 | 0.00% | -$1.00M |
| RAD PWR BIKES INC CLASS A C | 3,355,939 | 0 | -3,355,939 | 0.00% | $0 |
| GCI Liberty Inc ESCROW DUMMY | 399,039 | 0 | -399,039 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MATADOR RESOURCES COMPANY | 1,920,285 | 2,043,860 | 123,575 | 1.38% | $47.63M |
| PERMIAN RESOURCES CORP CL A | 4,616,585 | 4,658,374 | 41,789 | 1.06% | $34.55M |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 2,599,549 | 2,656,195 | 56,646 | 1.04% | $15.91M |
| CARETRUST REIT INC | 2,344,247 | 2,437,573 | 93,326 | 0.96% | $4.57M |
| TOWNE BANK | 2,183,883 | 2,499,678 | 315,795 | 0.90% | $11.29M |
| DYNE THERAPEUTICS INC | 2,466,223 | 4,625,081 | 2,158,858 | 0.90% | $35.61M |
| CURBLINE PROPERTIES CORP | 3,205,187 | 3,240,251 | 35,064 | 0.89% | $9.17M |
| VAXCYTE INC | 1,266,794 | 1,369,591 | 102,797 | 0.85% | $21.14M |
| T Rowe Price Government Reserve Investment Fund | 50,661,817 | 75,219,979 | 24,558,162 | 0.80% | $24.56M |
| HOME BANCSHARES INC | 2,446,334 | 2,682,690 | 236,356 | 0.77% | $4.29M |
| IDACORP INC | 482,434 | 489,666 | 7,232 | 0.75% | $8.95M |
| LITTELFUSE INC | 196,498 | 202,784 | 6,286 | 0.74% | $19.12M |
| VISTEON CORP | 582,132 | 725,911 | 143,779 | 0.71% | $10.78M |
| TAYLOR MORRISON HOME CORP | 964,430 | 1,118,912 | 154,482 | 0.70% | $8.39M |
| PBF ENERGY INC CL A | 1,261,704 | 1,325,979 | 64,275 | 0.68% | $28.93M |
| MADISON SQUARE GARDEN SPORTS CORP | 170,104 | 178,772 | 8,668 | 0.61% | $13.46M |
| FRANK'S INTERNATIONAL NV | 2,999,403 | 3,106,703 | 107,300 | 0.58% | $14.05M |
| TTM TECHNOLOGIES INC | 391,048 | 553,317 | 162,269 | 0.58% | $26.92M |
| NOBLE CORP PLC | 1,070,209 | 1,090,846 | 20,637 | 0.57% | $23.31M |
| PREFERRED BANK LOS ANGELES | 576,475 | 586,287 | 9,812 | 0.57% | -$1.27M |
| SOUTHWEST GAS HOLDINGS INC | 520,944 | 552,832 | 31,888 | 0.51% | $6.36M |
| CACTUS INC CL A | 933,378 | 989,002 | 55,624 | 0.50% | $4.21M |
| ABERCROMBIE & FI | 407,896 | 508,230 | 100,334 | 0.50% | -$4.90M |
| HUT 8 CORP | 933,271 | 973,678 | 40,407 | 0.49% | $2.80M |
| GULFPORT ENERGY CORP | 177,763 | 214,619 | 36,856 | 0.49% | $8.43M |
| ARCOSA INC | 350,314 | 420,335 | 70,021 | 0.48% | $7.37M |
| LIBERTY ENERGY INC CL A | 1,312,874 | 1,534,680 | 221,806 | 0.47% | $19.96M |
| CALIF WATER SRVC | 865,462 | 885,879 | 20,417 | 0.43% | $2.67M |
| AVANOS MEDICAL INC | 2,407,072 | 2,839,254 | 432,182 | 0.43% | $12.75M |
| SAIA INC | 65,221 | 110,772 | 45,551 | 0.42% | $17.62M |
| ALIGNMENT HEALTHCARE INC | 1,930,487 | 2,026,606 | 96,119 | 0.38% | -$2.42M |
| IMMUNOME INC | 982,436 | 1,617,893 | 635,457 | 0.38% | $14.28M |
| JOHN BEAN TECHNOLOGIES CORP | 269,802 | 276,033 | 6,231 | 0.38% | -$5.35M |
| CABOT CORP | 288,071 | 468,577 | 180,506 | 0.38% | $16.20M |
| M/I HOMES INC | 222,477 | 282,473 | 59,996 | 0.37% | $6.12M |
| PRA GROUP INC | 1,720,758 | 1,941,113 | 220,355 | 0.36% | $3.53M |
| ATLANTIC UNION B | 563,500 | 911,053 | 347,553 | 0.35% | $12.67M |
| KONTOOR BRANDS INC | 257,908 | 460,026 | 202,118 | 0.35% | $16.58M |
| INTL BANCSHARES | 436,737 | 478,528 | 41,791 | 0.34% | $3.18M |
| FASTLY INC CL A | 684,819 | 1,087,183 | 402,364 | 0.34% | $24.62M |
| GROCERY OUTLET HOLDING CORP | 2,969,361 | 4,428,792 | 1,459,431 | 0.33% | $1.23M |
| UMH PROPERTIES INC | 2,103,645 | 2,162,169 | 58,524 | 0.33% | -$2.27M |
| UNITI GROUP INC | 1,602,643 | 3,253,206 | 1,650,563 | 0.33% | $19.28M |
| CRB GROUP INC PP | 48,611 | 284,732 | 236,121 | 0.32% | $24.83M |
| STONEX GROUP INC | 245,916 | 368,370 | 122,454 | 0.32% | $6.32M |
| APPLIED DIGITAL CORP | 949,137 | 1,179,215 | 230,078 | 0.30% | $4.72M |
| MIDDLESEX WATER CO | 509,005 | 523,028 | 14,023 | 0.29% | $1.56M |
| DENALI THERAPEUTICS INC | 1,076,307 | 1,409,636 | 333,329 | 0.29% | $9.30M |
| PELOTON INTERACTIVE INC CL A | 4,657,548 | 6,129,781 | 1,472,233 | 0.28% | -$2.39M |
| SAUL CENTERS INC | 749,624 | 791,581 | 41,957 | 0.28% | $2.15M |
| VISHAY INTERTECHNOLOGY INC | 938,309 | 1,422,995 | 484,686 | 0.27% | $12.02M |
| PATRICK INDUSTRIES INC | 207,130 | 221,547 | 14,417 | 0.26% | $2.15M |
| NATIONAL-CL A | 617,352 | 617,540 | 188 | 0.26% | $717.32K |
| DORMAN PRODUCTS INC | 196,797 | 221,817 | 25,020 | 0.25% | -$1.09M |
| DELEK US HOLDINGS INC | 498,875 | 501,321 | 2,446 | 0.24% | $7.80M |
| CIPHER MINING INC | 1,108,333 | 1,724,446 | 616,113 | 0.24% | $5.83M |
| ENTEGRIS INC | 124,237 | 186,553 | 62,316 | 0.23% | $11.40M |
| MERCURY SYSTEMS INC | 285,046 | 296,757 | 11,711 | 0.23% | $825.34K |
| CHEWY INC- CL A | 743,442 | 778,725 | 35,283 | 0.22% | -$3.55M |
| LIFE TIME GROUP HOLDINGS INC | 447,642 | 759,230 | 311,588 | 0.22% | $8.56M |
| SHOALS TECHNOLOGIES GROUP INC | 2,602,792 | 2,949,734 | 346,942 | 0.21% | -$2.71M |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 616,823 | 1,096,120 | 479,297 | 0.20% | $7.41M |
| FLOOR & DECOR-A | 108,737 | 374,088 | 265,351 | 0.20% | $12.38M |
| FORMFACTOR INC | 188,119 | 194,462 | 6,343 | 0.20% | $8.37M |
| SHATTUCK LABS INC | 505,115 | 2,829,969 | 2,324,854 | 0.19% | $16.35M |
| BRP GROUP INC-A | 618,012 | 811,867 | 193,855 | 0.19% | $2.96M |
| EAGLE BANCRP INC | 597,530 | 709,614 | 112,084 | 0.19% | $4.85M |
| TURNING POINT BRANDS INC | 184,675 | 196,023 | 11,348 | 0.18% | -$3.01M |
| FLOWSERVE CORP | 200,780 | 228,489 | 27,709 | 0.18% | $2.87M |
| HILLMAN SOLUTIONS CORP | 1,868,031 | 1,982,377 | 114,346 | 0.18% | $316.23K |
| LENDINGCLUB CORP | 914,800 | 1,126,511 | 211,711 | 0.17% | -$1.19M |
| DIPLOMA PLC COMMON STOCK | 146,746 | 197,746 | 51,000 | 0.17% | $5.35M |
| ALAMO GROUP INC | 64,214 | 95,520 | 31,306 | 0.17% | $4.98M |
| CABALETTA BIO INC | 5,169,039 | 5,784,872 | 615,833 | 0.17% | $4.24M |
| EQUITY BANCSHARES INC | 249,811 | 339,252 | 89,441 | 0.16% | $3.91M |
| COVENANT LOGISTICS GROUP INC | 410,442 | 529,081 | 118,639 | 0.15% | $5.32M |
| ROOT INC/OH-A | 196,718 | 316,115 | 119,397 | 0.15% | -$246.14K |
| ONTO INNOVATION INC | 34,902 | 65,843 | 30,941 | 0.14% | $7.99M |
| WEST FRASER TIMBER CO LTD | 102,845 | 205,205 | 102,360 | 0.14% | $7.11M |
| SAREPTA THERAPEUTICS INC | 402,925 | 561,374 | 158,449 | 0.13% | $3.54M |
| DIGI INTL INC | 132,594 | 242,300 | 109,706 | 0.12% | $5.94M |
| COMMERCIAL BANCGROUP INC | 405,718 | 441,863 | 36,145 | 0.12% | $1.53M |
| BYLINE BANCORP INC | 332,462 | 362,395 | 29,933 | 0.12% | $1.75M |
| MIAMI INTERNATIONAL HOLDINGS INC | 171,525 | 290,090 | 118,565 | 0.12% | $3.68M |
| SMARTSTOP SELF STORAGE REIT INC | 263,736 | 351,775 | 88,039 | 0.11% | $2.49M |
| AVIDIA BANCORP INC | 497,883 | 523,678 | 25,795 | 0.11% | $1.93M |
| PERRIGO CO PLC | 825,540 | 956,111 | 130,571 | 0.11% | -$1.22M |
| CAL-MAINE FOODS INC | 24,328 | 125,373 | 101,045 | 0.11% | $7.99M |
| ENDAVA PLC SPON ADR | 2,096,783 | 2,191,468 | 94,685 | 0.10% | -$3.57M |
| VISHAY PRECISION GROUP INC | 150,298 | 214,084 | 63,786 | 0.10% | $3.51M |
| REPLIGEN CORP | 35,499 | 78,636 | 43,137 | 0.10% | $3.45M |
| HUDSON PACIFIC PROPERTIES INC | 812,132 | 1,548,622 | 736,490 | 0.10% | $356.97K |
| Etoro Group Ltd., Class A | 239,106 | 298,979 | 59,873 | 0.10% | $578.55K |
| POOL CORP | 39,071 | 43,498 | 4,427 | 0.09% | -$136.54K |
| CG ONCOLOGY INC | 48,700 | 127,292 | 78,592 | 0.09% | $6.59M |
| GRID DYNAMICS HOLDINGS INC | 604,832 | 1,509,600 | 904,768 | 0.09% | $3.14M |
| WEALTHFRONT CORP | 539,188 | 879,306 | 340,118 | 0.09% | $806.02K |
| BIOLIFE SOLUTIONS INC | 180,102 | 422,357 | 242,255 | 0.09% | $3.70M |
| LCI INDUSTRIES | 42,380 | 61,822 | 19,442 | 0.08% | $2.46M |
| LOAR HOLDINGS INC | 110,969 | 126,117 | 15,148 | 0.08% | -$320.65K |
| NOMAD FOODS LTD | 522,771 | 705,064 | 182,293 | 0.07% | $235.80K |
| LAMB WESTON HOLDINGS INC | 94,504 | 159,335 | 64,831 | 0.07% | $2.77M |
| WEST FRASER TIMB | 30,124 | 81,882 | 51,758 | 0.06% | $3.51M |
| PRIME MEDICINE INC | 1,250,905 | 1,518,427 | 267,522 | 0.06% | $943.49K |
| KARYOPHARM THERAPEUTICS INC | 858,964 | 876,504 | 17,540 | 0.05% | -$1.44M |
| BELLRING BRANDS INC | 190,123 | 294,763 | 104,640 | 0.05% | -$339.25K |
| CERTARA INC | 493,866 | 790,091 | 296,225 | 0.05% | $152.56K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COLUMBIA BANKING SYSTEMS INC | 5,993,550 | 5,913,284 | -80,266 | 1.73% | -$5.32M |
| TREASURY RESERVE FUND - Collateral | 222,113,094 | 134,974,002 | -87,139,092 | 1.44% | -$87.14M |
| VIAVI SOLUTIONS INC | 4,582,195 | 3,684,673 | -897,522 | 1.31% | $40.97M |
| TEXAS CAPITAL BANCSHARES INC | 1,082,500 | 1,081,020 | -1,480 | 1.10% | $4.56M |
| ONE GAS INC | 1,036,833 | 1,012,815 | -24,018 | 0.93% | $7.14M |
| PENNYMAC FINANCIAL SERVICES INC | 959,359 | 945,559 | -13,800 | 0.88% | -$43.84M |
| TECHNIPFMC PLC | 1,497,709 | 1,186,098 | -311,611 | 0.88% | $15.26M |
| LIVE OAK BANCSHARES INC | 2,356,162 | 2,352,941 | -3,221 | 0.83% | -$3.12M |
| CYTOKINETICS INC | 1,528,900 | 1,178,125 | -350,775 | 0.83% | -$19.50M |
| CHESAPEAKE UTILITIES CORP | 599,693 | 591,474 | -8,219 | 0.80% | -$73.13K |
| NEW YORK TIMES CO CL A | 987,616 | 883,795 | -103,821 | 0.79% | $5.44M |
| MAGNOLIA OIL and GAS CORPO CL A | 2,205,180 | 2,202,166 | -3,014 | 0.74% | $21.25M |
| WARRIOR MET COAL INC | 757,732 | 724,096 | -33,636 | 0.72% | $640.31K |
| EASTERN BANKSHARES INC | 3,508,190 | 3,311,981 | -196,209 | 0.69% | $126.41K |
| TERRENO REALTY CORP | 1,085,809 | 1,038,338 | -47,471 | 0.68% | $26.87K |
| WESTERN ALLIANCE BANCORP | 907,365 | 900,068 | -7,297 | 0.68% | -$12.51M |
| FB FINANCIAL CORP | 1,286,425 | 1,227,699 | -58,726 | 0.68% | -$8.02M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 314,203 | 286,678 | -27,525 | 0.68% | $9.85M |
| ELEMENT SOLUTIONS INC | 2,160,079 | 1,800,336 | -359,743 | 0.66% | $7.48M |
| NEXTRACKER INC CL A | 508,813 | 508,118 | -695 | 0.65% | $16.93M |
| BANC OF CALIFORNIA INC | 3,435,475 | 3,430,779 | -4,696 | 0.64% | -$5.96M |
| RUSH ENTERPRISES INC CL A | 883,613 | 882,405 | -1,208 | 0.62% | $10.67M |
| LATTICE SEMICONDUCTOR CORP | 731,706 | 627,353 | -104,353 | 0.62% | $4.35M |
| OGE ENERGY CORP | 1,189,205 | 1,187,579 | -1,626 | 0.61% | $6.18M |
| RBC BEARINGS INC | 140,062 | 99,281 | -40,781 | 0.58% | -$8.89M |
| COASTAL FINANCIAL CORP/WA | 693,765 | 692,816 | -949 | 0.56% | -$26.78M |
| RELIANCE STEEL and ALUMINUM CO | 171,541 | 171,306 | -235 | 0.56% | $2.51M |
| SCORPIO TANKERS INC | 707,691 | 693,223 | -14,468 | 0.55% | $15.78M |
| Constellium SE, Class A | 2,369,298 | 2,093,059 | -276,239 | 0.55% | $6.79M |
| INDEPENDENCE REALTY TR INC | 3,457,756 | 3,453,029 | -4,727 | 0.55% | -$9.03M |
| ALLEGIANT TRAVEL CO | 671,405 | 633,688 | -37,717 | 0.55% | -$5.90M |
| LIBERTY LIVE HOLDINGS INC C | 561,919 | 541,450 | -20,469 | 0.54% | $4.23M |
| EAST WEST BNCRP | 561,313 | 474,768 | -86,545 | 0.54% | -$12.40M |
| MACERICH COMPANY | 2,680,237 | 2,676,572 | -3,665 | 0.54% | $1.11M |
| ENSIGN GROUP INC | 261,906 | 250,648 | -11,258 | 0.54% | $4.88M |
| HAWAIIAN ELECTRIC INDS INC | 3,688,653 | 3,357,374 | -331,279 | 0.53% | $4.45M |
| VSE CORP | 275,280 | 269,904 | -5,376 | 0.53% | $2.21M |
| NY COMM BANCORP | 3,888,025 | 3,662,912 | -225,113 | 0.52% | -$709.68K |
| IMMATICS NV COMMON STOCK | 4,704,698 | 4,698,266 | -6,432 | 0.49% | -$3.17M |
| MATSON INC | 298,202 | 279,694 | -18,508 | 0.49% | $9.01M |
| KILROY REALTY CORP | 1,522,557 | 1,520,476 | -2,081 | 0.46% | -$14.01M |
| UFP INDUSTRIES INC | 460,617 | 459,987 | -630 | 0.45% | $434.82K |
| EASTGROUP PROP | 231,860 | 226,245 | -5,615 | 0.45% | $572.15K |
| PEBBLEBROOK HOTEL TRUST | 3,974,855 | 3,266,298 | -708,557 | 0.44% | -$3.74M |
| BRIGHTSPRING HEALTH SERVICES INC | 1,010,677 | 966,195 | -44,482 | 0.44% | $3.32M |
| MIRION TECHNOLOGIES INC-A | 2,649,248 | 2,194,326 | -454,922 | 0.44% | -$21.25M |
| RANGE RESOURCES CORP | 884,543 | 883,334 | -1,209 | 0.43% | $8.72M |
| SOUTHSTATE BANK CORP | 667,941 | 420,746 | -247,195 | 0.42% | -$23.93M |
| CUBESMART | 1,024,271 | 1,022,871 | -1,400 | 0.40% | $563.25K |
| HIGHWOODS PROPERTIES INC | 1,715,585 | 1,713,240 | -2,345 | 0.39% | -$7.62M |
| STEVEN MADDEN LTD | 1,081,511 | 1,080,033 | -1,478 | 0.39% | -$8.40M |
| ENPRO INDUSTRIES INC | 145,844 | 145,645 | -199 | 0.39% | $5.28M |
| VALMONT INDUSTRIES INC | 92,764 | 90,440 | -2,324 | 0.39% | -$1.18M |
| POST HOLDINGS INC | 395,984 | 358,843 | -37,141 | 0.38% | -$3.75M |
| ELANCO ANIMAL HEALTH INC | 2,280,821 | 1,464,022 | -816,799 | 0.37% | -$16.58M |
| STRATEGIC EDUCATION INC | 839,603 | 418,655 | -420,948 | 0.37% | -$32.60M |
| PENNYMAC MORTGAGE INV TRUST | 2,998,179 | 2,922,178 | -76,001 | 0.36% | -$3.55M |
| VICTORIA'S SECRET and CO | 819,138 | 698,801 | -120,337 | 0.35% | -$11.98M |
| WSFS FINANCIAL CORP | 476,092 | 460,741 | -15,351 | 0.32% | $3.86M |
| BANKUNITED INC | 703,088 | 663,435 | -39,653 | 0.32% | -$1.38M |
| ZURN ELKAY WATER SOLUTIONS CORP | 679,885 | 659,056 | -20,829 | 0.32% | -$2.06M |
| ERASCA INC | 4,282,982 | 1,796,208 | -2,486,774 | 0.31% | $13.13M |
| SOTERA HEALTH CO | 2,063,250 | 2,004,729 | -58,521 | 0.31% | -$7.65M |
| SAFEHOLD INC | 2,125,938 | 2,123,032 | -2,906 | 0.31% | -$379.47K |
| MARRIOTT VACATIONS WORLD | 441,675 | 441,071 | -604 | 0.31% | $3.24M |
| RYMAN HOSPITALITY PPTYS INC | 311,003 | 310,578 | -425 | 0.31% | -$770.07K |
| INSTALLED BUILDING PRODUCTS INC | 107,836 | 107,689 | -147 | 0.31% | $582.16K |
| WALKER & DUNLOP | 643,424 | 642,544 | -880 | 0.30% | -$10.19M |
| CATHAY GENERAL BANCORP | 565,695 | 564,922 | -773 | 0.30% | $793.03K |
| CONCENTRA GROUP HOLDINGS PARENT INC | 1,628,136 | 1,310,585 | -317,551 | 0.30% | -$3.93M |
| RIOT PLATFORMS INC | 2,468,166 | 2,191,791 | -276,375 | 0.29% | -$4.18M |
| INNOVAGE HOLDING CORP | 3,481,083 | 3,366,424 | -114,659 | 0.29% | $8.93M |
| HELIOS TECHNOLOGIES INC | 456,254 | 414,031 | -42,223 | 0.29% | $2.39M |
| SPIRE INC | 291,657 | 291,259 | -398 | 0.28% | $2.25M |
| IAMGOLD CORP | 1,690,473 | 1,388,962 | -301,511 | 0.28% | -$1.74M |
| HAMILTON LANE INC - A | 261,719 | 261,361 | -358 | 0.28% | -$9.17M |
| DUTCH BROS INC-A | 495,186 | 494,509 | -677 | 0.27% | -$5.26M |
| Capstone Copper Corp | 3,379,715 | 3,278,094 | -101,621 | 0.26% | -$9.21M |
| JOHN MARSHALL BANKCORP INC | 1,214,398 | 1,212,738 | -1,660 | 0.26% | $318.51K |
| SOUTHERN FIRST BANCSHARES INC | 449,678 | 449,064 | -614 | 0.26% | $1.31M |
| FS BANCORP INC | 623,161 | 622,309 | -852 | 0.26% | -$1.64M |
| AZZ INC | 192,104 | 191,841 | -263 | 0.26% | $3.42M |
| OSCAR HEALTH INC - CLASS A | 2,084,573 | 2,081,723 | -2,850 | 0.26% | -$6.08M |
| OR ROYALTIES INC | 697,569 | 623,151 | -74,418 | 0.25% | -$994.77K |
| ESCO TECHNOLOGIES INC | 94,492 | 82,869 | -11,623 | 0.25% | $4.85M |
| PRIMERICA INC | 93,038 | 92,911 | -127 | 0.25% | -$764.95K |
| URBAN OUTFITTERS | 469,153 | 361,411 | -107,742 | 0.24% | -$12.41M |
| MDU RESOURCES GROUP INC | 1,183,225 | 1,085,507 | -97,718 | 0.24% | -$604.85K |
| MYR GROUP INC/DELAWARE | 74,887 | 74,785 | -102 | 0.23% | $4.75M |
| ADVANCE AUTO PARTS INC | 393,509 | 392,971 | -538 | 0.22% | $5.26M |
| SKYLINE CHAMPION CORP | 274,849 | 274,473 | -376 | 0.22% | -$2.81M |
| AEBI SCHMIDT HOLDING AG | 2,085,151 | 2,082,300 | -2,851 | 0.22% | -$6.16M |
| BEL FUSE INC NV CL B | 101,456 | 101,317 | -139 | 0.21% | $2.85M |
| DOUGLAS DYNAMICS INC | 465,106 | 464,470 | -636 | 0.21% | $4.36M |
| CRISPR THERAPEUTICS AG | 542,927 | 395,868 | -147,059 | 0.20% | -$9.64M |
| PONCE FINANCIAL GROUP INC | 1,127,155 | 1,125,615 | -1,540 | 0.20% | $380.04K |
| KNIFE RIVER HOLDING CO W/I | 226,751 | 226,441 | -310 | 0.20% | $2.54M |
| OTC Markets Group, Inc., Class A | 344,985 | 344,513 | -472 | 0.20% | $744.05K |
| SELECT MEDICAL HLDGS CORP | 1,671,827 | 1,129,341 | -542,486 | 0.20% | -$6.43M |
| BOOT BARN HOLDINGS INC | 125,429 | 125,257 | -172 | 0.20% | -$3.80M |
| WHITE MOUNTAINS INS GROUP LTD | 8,744 | 8,292 | -452 | 0.19% | $46.90K |
| REYNOLDS CONSUMER PRODUCTS INC | 852,852 | 851,686 | -1,166 | 0.19% | -$1.51M |
| ARTESIAN RES CORP CL A | 562,782 | 562,013 | -769 | 0.19% | $110.58K |
| CASELLA WASTE SYS INC CL A | 297,224 | 221,917 | -75,307 | 0.19% | -$11.50M |
| MSA SAFETY INC | 105,649 | 105,505 | -144 | 0.18% | $378.91K |
| RLI CORP | 299,194 | 298,785 | -409 | 0.18% | -$2.10M |
| SITEONE LANDSCAPE SUPPLY INC | 147,523 | 127,740 | -19,783 | 0.18% | -$1.37M |
| RYAN SPECIALTY HOLDINGS INC | 528,494 | 502,371 | -26,123 | 0.18% | -$10.34M |
| NETSTREIT CORP | 1,260,473 | 884,190 | -376,283 | 0.18% | -$5.59M |
| JAMES RIVER GROUP HOLDINGS INC | 2,713,302 | 2,638,193 | -75,109 | 0.18% | -$635.98K |
| FTI CONSULTING INC | 132,754 | 86,272 | -46,482 | 0.16% | -$7.43M |
| HAGERTY INC CL A | 1,440,450 | 1,438,481 | -1,969 | 0.16% | -$4.21M |
| SUN COUNTRY HOLD | 1,006,337 | 901,584 | -104,753 | 0.16% | $412.98K |
| MARQETA INC CL A | 5,856,146 | 3,625,985 | -2,230,161 | 0.16% | -$13.02M |
| NEPTUNE INSURANCE HOLDINGS INC | 611,743 | 610,907 | -836 | 0.16% | -$3.06M |
| SEADRILL LTD | 317,470 | 317,036 | -434 | 0.15% | $3.44M |
| 10X GENOMICS INC | 662,867 | 661,961 | -906 | 0.15% | $3.24M |
| FIGS INC-CLASS A | 3,725,343 | 950,034 | -2,775,309 | 0.15% | -$28.29M |
| COMMERCIAL METALS CO | 234,819 | 221,616 | -13,203 | 0.15% | -$2.64M |
| SEZZLE INC | 214,664 | 214,371 | -293 | 0.15% | -$58.26K |
| PERIMETER SOLUTIONS SA | 939,169 | 547,285 | -391,884 | 0.14% | -$12.49M |
| GOOSEHEAD INSURANCE | 310,189 | 309,765 | -424 | 0.14% | -$9.63M |
| NEOGEN CORP | 1,461,572 | 1,413,476 | -48,096 | 0.14% | $2.91M |
| WYNDHAM HOTELS and RESORTS INC | 160,028 | 159,809 | -219 | 0.14% | $889.57K |
| MAPLIGHT THERAPEUTICS INC | 622,179 | 621,328 | -851 | 0.14% | $1.70M |
| SAVERS VALUE VILLAGE INC | 1,730,982 | 1,634,844 | -96,138 | 0.13% | -$4.00M |
| LOUISIANA PACIFIC CORP | 157,657 | 157,442 | -215 | 0.12% | -$1.28M |
| RAPPORT THERAPEUTICS INC | 364,850 | 364,351 | -499 | 0.12% | $330.99K |
| MOOG INC-CLASS A | 38,313 | 38,261 | -52 | 0.12% | $1.87M |
| ALLIANCE LAUNDRY HOLDINGS INC | 599,222 | 514,203 | -85,019 | 0.11% | -$1.53M |
| UL SOLUTIONS INC CL A | 584,407 | 121,834 | -462,573 | 0.11% | -$35.64M |
| QUAKER HOUGHTON | 238,164 | 82,646 | -155,518 | 0.11% | -$22.44M |
| UNDER ARMOUR INC CL A | 1,679,759 | 1,677,463 | -2,296 | 0.11% | $1.57M |
| STANDEX INTL CORP | 38,389 | 38,337 | -52 | 0.10% | $1.43M |
| QUIDELORTHO CORP | 1,353,474 | 586,506 | -766,968 | 0.10% | -$29.02M |
| PALOMAR HOLDINGS | 78,996 | 78,888 | -108 | 0.10% | -$1.22M |
| TWFG INC (CLASS A) | 511,696 | 510,997 | -699 | 0.10% | -$5.32M |
| Immunocore Holdings plc ADS | 383,936 | 296,284 | -87,652 | 0.10% | -$4.39M |
| ESAB CORP | 132,120 | 88,761 | -43,359 | 0.09% | -$6.18M |
| ST JOE COMPANY | 148,221 | 134,019 | -14,202 | 0.09% | -$383.49K |
| UNIFIRST CORP/MA | 101,740 | 33,401 | -68,339 | 0.09% | -$11.22M |
| HOULIHAN LOKEY I | 212,019 | 58,156 | -153,863 | 0.09% | -$28.58M |
| ENERFLEX LTD | 1,656,167 | 393,455 | -1,262,712 | 0.09% | -$17.30M |
| EMPIRE STATE REALTY TRUST INC CL A | 1,696,756 | 1,550,097 | -146,659 | 0.09% | -$3.00M |
| IRADIMED CORP | 82,460 | 82,347 | -113 | 0.08% | -$94.99K |
| IMMUNOVANT INC | 528,486 | 311,514 | -216,972 | 0.08% | -$5.70M |
| Accelerant Holdings, Class A | 577,640 | 576,850 | -790 | 0.08% | -$1.74M |
| WINGSTOP INC | 48,302 | 48,236 | -66 | 0.08% | -$4.04M |
| BRADY CORPORATION CL A | 110,916 | 89,465 | -21,451 | 0.08% | -$1.42M |
| PAR TECHNOLOGY CORP | 702,747 | 539,484 | -163,263 | 0.08% | -$18.30M |
| I3 VERTICALS INC CL A | 593,849 | 314,478 | -279,371 | 0.08% | -$7.93M |
| ATEGRITY SPECIALTY HOLDINGS LLC | 330,498 | 330,046 | -452 | 0.07% | -$418.75K |
| ALLEGRO MICROSYSTEMS INC | 206,624 | 206,341 | -283 | 0.07% | $1.06M |
| BJ'S RESTAURANTS INC | 167,538 | 167,309 | -229 | 0.06% | -$728.45K |
| HB FULLER CO | 476,401 | 92,283 | -384,118 | 0.06% | -$22.63M |
| MCGRAW HILL INC | 388,300 | 387,769 | -531 | 0.06% | -$1.09M |
| MIDDLEBY CORP | 36,532 | 36,482 | -50 | 0.05% | -$594.43K |
| SIMPLY GOOD FOODS CO | 334,806 | 334,349 | -457 | 0.05% | -$1.92M |
| AGCO CORP | 40,361 | 40,306 | -55 | 0.05% | $459.80K |
| BLACK DIAMOND THERAPEUTICS INC | 2,132,966 | 2,130,050 | -2,916 | 0.05% | -$646.10K |
| PARSONS CORP | 115,703 | 73,281 | -42,422 | 0.04% | -$3.18M |
| STEVANATO GROUP SPA | 791,088 | 272,522 | -518,566 | 0.04% | -$12.17M |
| PERSONALIS INC | 922,582 | 529,000 | -393,582 | 0.04% | -$3.97M |
| MARAVAI LIFESCIENCES HOLDINGS INC | 1,001,892 | 906,120 | -95,772 | 0.03% | -$691.83K |
| SIMPSON MFG | 11,829 | 11,813 | -16 | 0.02% | $117.32K |
| IMPINJ INC | 9,301 | 9,288 | -13 | 0.01% | -$664.59K |
| OKLO INC | 86,736 | 14,950 | -71,786 | 0.01% | -$5.48M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KOBOLD METALS SER B-1 CVT PFD STOCK PP | 522,347 | 522,347 | 0 | 0.63% | $0 |
| TONIAN HOLDINGS VOTING CVT PFD UNITS | 15,050,275 | 15,050,275 | 0 | 0.23% | $0 |
| CLEERLY SER C CVT PFD STK PP | 1,011,567 | 1,011,567 | 0 | 0.19% | $0 |
| US ULTRA BOND CBT Sep25 | 711,894 | 711,894 | 0 | 0.16% | -$2.06M |
| NURO SERIES C CVT PFD STOCK | 857,551 | 857,551 | 0 | 0.14% | $0 |
| TONIAN HOLDINGS NON-VOTING CVT PFD | 8,531,194 | 8,531,194 | 0 | 0.13% | $0 |
| FARMERS BUSINESS NET CB CVT PROM NOTE P | 10,691,000 | 10,691,000 | 0 | 0.11% | $0 |
| NATIONAL RESILIENCE SER B CVT PFD STOCK | 472,388 | 472,388 | 0 | 0.11% | $2.74M |
| BOMBAS LLC COMMON UNITS PP | 3,303,766 | 3,303,766 | 0 | 0.11% | $0 |
| ENERGY RESERVOIR HLDG LLC TAX BLOCKER PP | 20,874,541 | 20,874,541 | 0 | 0.10% | $0 |
| EPIRUS INC SERIERS C-2 CVT PFD STOCK PP | 2,622,728 | 2,622,728 | 0 | 0.10% | $0 |
| COALITION SER E CVT PFD STOCK PP | 1,296,510 | 1,296,510 | 0 | 0.10% | $0 |
| Stash Financial, Inc Series H-2 CVT FPD | 6,767,701 | 6,767,701 | 0 | 0.10% | -$203.03K |
| CHECKR INC | 889,080 | 889,080 | 0 | 0.08% | -$702.37K |
| NATIONAL RESILIENCE SER C CVT PFD STOCK | 307,043 | 307,043 | 0 | 0.07% | $1.78M |
| NURO SERIES D CVT PFD STOCK PP | 309,802 | 309,802 | 0 | 0.05% | $0 |
| SECURITYSCORECARD SER E CVT PFD STOCK PP | 1,881,753 | 1,881,753 | 0 | 0.05% | -$2.05M |
| IQHQ INC | 866,287 | 866,287 | 0 | 0.05% | $0 |
| MAPLIGHT THERAPEUTICS | 203,208 | 203,208 | 0 | 0.04% | $561.87K |
| MINTED SERIES E CVT PFD STOCK PP | 406,249 | 406,249 | 0 | 0.04% | $0 |
| TORCHYS HOLDINGS LLC CL A | 1,439,856 | 1,439,856 | 0 | 0.04% | -$1.37M |
| FARMERS BUSINESS NET CB CVT 2025 PP | 3,200,000 | 3,200,000 | 0 | 0.03% | $0 |
| SILA NANO SER F CVT PFD STOCK PP | 275,749 | 275,749 | 0 | 0.03% | -$2.03M |
| ZENPAYROLL (GUSTO) SER D | 121,068 | 121,068 | 0 | 0.03% | -$351.10K |
| 1661 INC D/B/A GOAT SER F CVT PFD STOCK | 2,127,647 | 2,127,647 | 0 | 0.02% | $0 |
| ENERGY RESERVOIR CL A-3 PREF EQUITY PP | 1,286,870 | 1,286,870 | 0 | 0.02% | $0 |
| CHECKR INC COMMON STOCK PP | 211,422 | 211,422 | 0 | 0.02% | -$167.02K |
| STASH FINANCIAL SER H-1 CVT PFD PP | 479,125 | 479,125 | 0 | 0.02% | $848.05K |
| KARYOPHARM COMMON WTS 10.28 PP | 447,624 | 447,624 | 0 | 0.02% | -$160.61K |
| TALON CAPITAL SPONSOR LLC CL A MBR INT P | 553,406 | 553,406 | 0 | 0.01% | $0 |
| HONOR TECHNOLOGY SER D CVT PFD PP | 3,729,550 | 3,729,550 | 0 | 0.01% | -$3.88M |
| HONOR TECHNOLOGY SER E CVT PFD STOCK PP | 3,272,913 | 3,272,913 | 0 | 0.01% | -$3.40M |
| PAX LABS CLASS A COMMON PP | 2,631,808 | 2,631,808 | 0 | 0.01% | $0 |
| TORCHYS HOLDINGS CVT PFD | 282,711 | 282,711 | 0 | 0.01% | -$237.48K |
| LARONDE SERIES B CVT PFD STOCK PP | 331,043 | 331,043 | 0 | 0.01% | $0 |
| CELLINK CORP SERIES D CVT PFD STOCK PP | 613,518 | 613,518 | 0 | 0.00% | $0 |
| CAPSULE CORP SERIES 1-D CVT PFD STOCK | 211,518 | 211,518 | 0 | 0.00% | -$171.33K |
| ENERGY RESERVOIR 2022 CL A-3 PREFEQ PP | 143,910 | 143,910 | 0 | 0.00% | $0 |
| COALITION INC PP | 21,587 | 21,587 | 0 | 0.00% | $0 |
| JASPER THERAPEUTICS COMMON STOCK WTS 9.2 | 612,126 | 612,126 | 0 | 0.00% | -$475.07K |
| APITURE EXPENSE RESERVE PAYMENT PP | 152,358 | 152,358 | 0 | 0.00% | $0 |
| APITURE ESCROW AGREEMENT PAYMENT PP | 126,965 | 126,965 | 0 | 0.00% | $0 |
| ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP | 367,537 | 367,537 | 0 | 0.00% | $0 |
| CAPSULE CORP PP | 211,518 | 211,518 | 0 | 0.00% | -$306.70K |
| APITURE ESCROW INDEM SPECIAL PAYMENT PP | 25,393 | 25,393 | 0 | 0.00% | $0 |
| STASH FINANCIAL SER F CVT PFD | 445,224 | 445,224 | 0 | 0.00% | -$623.31K |
| STASH FINANCIAL SER G CVT PFD PP | 335,107 | 335,107 | 0 | 0.00% | -$469.15K |
| STASH FINANCIAL INC PP | 38,630 | 38,630 | 0 | 0.00% | -$54.08K |
| FARMERS BUSINESS NETWORK INC CVT SR F PP | 26,661 | 26,661 | 0 | 0.00% | $0 |
| FARMERS BUSINESS NETWORK WTS 9/33 PP | 13,891,000 | 13,891,000 | 0 | 0.00% | $0 |
| FARMERS BUSINESS NETWORK INC CVT SR E PP | 144,247 | 144,247 | 0 | 0.00% | $0 |
| FARMERS BUSINESS NETWORK INC CVT SR D PP | 841,026 | 841,026 | 0 | 0.00% | $0 |
| Icosavax, Inc., CVR | 1,240,955 | 1,240,955 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.