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 |
|---|---|---|---|---|---|
| VIAVI SOLUTIONS INC | 0 | 243,900 | 243,900 | 0.74% | $8.12M |
| ACUITY INC | 0 | 21,800 | 21,800 | 0.56% | $6.11M |
| EAST WEST BNCRP | 0 | 49,500 | 49,500 | 0.48% | $5.28M |
| DIGITALOCEAN HOLDINGS INC | 0 | 48,200 | 48,200 | 0.38% | $4.13M |
| ADV ENERGY INDS | 0 | 12,700 | 12,700 | 0.37% | $4.10M |
| VICOR CORPORATION | 0 | 23,400 | 23,400 | 0.34% | $3.77M |
| FULTON FINANCIAL CORP | 0 | 157,300 | 157,300 | 0.29% | $3.20M |
| DIGI INTL INC | 0 | 56,283 | 56,283 | 0.25% | $2.71M |
| TOWER SEMICONDCT | 0 | 14,500 | 14,500 | 0.23% | $2.54M |
| CHARLES RIVER LABS INTL INC | 0 | 13,700 | 13,700 | 0.21% | $2.36M |
| FRANK'S INTERNATIONAL NV | 0 | 133,500 | 133,500 | 0.21% | $2.32M |
| SOLSTICE ADV MAT | 0 | 28,300 | 28,300 | 0.20% | $2.16M |
| ARTEMIS GOLD INC COMMON STOCK | 0 | 73,900 | 73,900 | 0.18% | $2.01M |
| Bank Of Nova Scotia NY Agency | 0 | 2,000,000 | 2,000,000 | 0.18% | $2.00M |
| Bank Of Montreal Toronto | 0 | 2,000,000 | 2,000,000 | 0.18% | $2.00M |
| STANDARDAERO INC | 0 | 66,396 | 66,396 | 0.16% | $1.72M |
| Treasury Repurchase Agreement | 0 | 1,611,444 | 1,611,444 | 0.15% | $1.61M |
| LIFE TIME GROUP HOLDINGS INC | 0 | 50,500 | 50,500 | 0.12% | $1.36M |
| ENPRO INDUSTRIES INC | 0 | 5,100 | 5,100 | 0.12% | $1.28M |
| OCULAR THERAPEUTIX INC | 0 | 134,200 | 134,200 | 0.10% | $1.14M |
| JONES LANG LASALLE INC | 0 | 3,700 | 3,700 | 0.10% | $1.13M |
| GOLAR LNG LTD | 0 | 20,800 | 20,800 | 0.10% | $1.13M |
| BURLINGTON STORES INC | 0 | 3,300 | 3,300 | 0.10% | $1.07M |
| LIQUIDIA TECHNOLOGIES INC | 0 | 26,600 | 26,600 | 0.09% | $1.00M |
| CREDIT AGRICOLE CIB, NY | 0 | 1,000,000 | 1,000,000 | 0.09% | $1.00M |
| SVENSKA NY | 0 | 1,000,000 | 1,000,000 | 0.09% | $1.00M |
| National Bank Financial Inc | 0 | 1,000,000 | 1,000,000 | 0.09% | $1.00M |
| The Bank Of Nova Scotia, Toronto | 0 | 1,000,000 | 1,000,000 | 0.09% | $1.00M |
| KESTRA MEDICAL TECHNOLOGIES INC | 0 | 50,100 | 50,100 | 0.09% | $998.49K |
| EVERQUOTE INC CL A | 0 | 64,700 | 64,700 | 0.09% | $997.67K |
| CORVUS PHARMACEUTICALS INC | 0 | 68,100 | 68,100 | 0.09% | $996.30K |
| ALUMIS INC | 0 | 43,300 | 43,300 | 0.09% | $953.90K |
| LYFT INC-A | 0 | 69,800 | 69,800 | 0.08% | $928.34K |
| KODIAK SCIENCES INC | 0 | 23,800 | 23,800 | 0.08% | $907.26K |
| PALVELLA THERAPEUTICS INC | 0 | 6,093 | 6,093 | 0.07% | $759.49K |
| TYRA BIOSCIENCES INC | 0 | 19,200 | 19,200 | 0.07% | $735.36K |
| TERNS PHARMACEUTICALS INC | 0 | 13,000 | 13,000 | 0.06% | $685.36K |
| CULLINAN THERAPE | 0 | 35,300 | 35,300 | 0.05% | $501.61K |
| SIRIUSPOINT LTD | 0 | 20,200 | 20,200 | 0.04% | $435.11K |
| EVOMMUNE INC | 0 | 17,500 | 17,500 | 0.04% | $402.32K |
| MEDIWOUND LTD | 0 | 20,500 | 20,500 | 0.03% | $330.26K |
| OLEMA PHARMACEUTICALS INC | 0 | 16,100 | 16,100 | 0.02% | $240.05K |
| BABCOCK & WILCOX | 0 | 11,744 | 11,744 | 0.02% | $172.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUITABLE HOLDINGS INC | 115,546 | 0 | -115,546 | 0.00% | -$5.51M |
| PENUMBRA INC | 16,726 | 0 | -16,726 | 0.00% | -$5.20M |
| BANCORP INC/THE | 76,411 | 0 | -76,411 | 0.00% | -$5.16M |
| CLEARWATER ANALYTICS HOLDINGS INC | 209,207 | 0 | -209,207 | 0.00% | -$5.05M |
| WEBSTER FINL | 80,151 | 0 | -80,151 | 0.00% | -$5.04M |
| ZIMMER BIOMET HOLDINGS INC | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| EXLSERVICE HOLDINGS INC | 83,173 | 0 | -83,173 | 0.00% | -$3.53M |
| GROUP 1 AUTOMOTIVE INC | 8,561 | 0 | -8,561 | 0.00% | -$3.37M |
| AXALTA COATING SYSTEMS LTD | 93,025 | 0 | -93,025 | 0.00% | -$3.01M |
| GRAND CANYON EDUCATION INC | 17,782 | 0 | -17,782 | 0.00% | -$2.96M |
| ARCELLX INC | 41,560 | 0 | -41,560 | 0.00% | -$2.71M |
| MANHATTAN ASSOCIATES INC | 14,408 | 0 | -14,408 | 0.00% | -$2.50M |
| GULFPORT ENERGY CORP | 12,000 | 0 | -12,000 | 0.00% | -$2.50M |
| PINTEREST INC CL A | 95,400 | 0 | -95,400 | 0.00% | -$2.47M |
| Treasury Repurchase Agreement | 2,467,281 | 0 | -2,467,281 | 0.00% | -$2.47M |
| FTAI AVIATION LTD | 12,448 | 0 | -12,448 | 0.00% | -$2.45M |
| H&R BLOCK INC | 51,650 | 0 | -51,650 | 0.00% | -$2.25M |
| NEUROCRINE BIOSCIENCES INC | 15,520 | 0 | -15,520 | 0.00% | -$2.20M |
| EAGLE MATERIALS INC | 10,295 | 0 | -10,295 | 0.00% | -$2.13M |
| OKTA INC CL A | 24,464 | 0 | -24,464 | 0.00% | -$2.12M |
| TPG INC | 32,800 | 0 | -32,800 | 0.00% | -$2.09M |
| VITAL FARMS INC | 65,499 | 0 | -65,499 | 0.00% | -$2.09M |
| ALPHA METALLURGICAL RESOURCES INC | 10,285 | 0 | -10,285 | 0.00% | -$2.06M |
| BANCO SANTANDER SA NY | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| SUN COUNTRY HOLD | 127,956 | 0 | -127,956 | 0.00% | -$1.84M |
| FRESHWORKS INC CL A | 145,300 | 0 | -145,300 | 0.00% | -$1.78M |
| GXO LOGISTICS INC | 33,204 | 0 | -33,204 | 0.00% | -$1.75M |
| LEGALZOOMCOM INC | 161,600 | 0 | -161,600 | 0.00% | -$1.60M |
| AAON INC | 20,025 | 0 | -20,025 | 0.00% | -$1.53M |
| SHIFT4 PAYMENTS INC | 24,128 | 0 | -24,128 | 0.00% | -$1.52M |
| ASBURY AUTOMOTIVE GROUP INC | 6,361 | 0 | -6,361 | 0.00% | -$1.48M |
| DECKERS OUTDOOR CORP | 14,181 | 0 | -14,181 | 0.00% | -$1.47M |
| RIGETTI COMPUTING INC A | 64,237 | 0 | -64,237 | 0.00% | -$1.42M |
| HIMS & HERS HEAL | 42,440 | 0 | -42,440 | 0.00% | -$1.38M |
| DUOLINGO INC | 7,795 | 0 | -7,795 | 0.00% | -$1.37M |
| CORVEL CORP | 19,706 | 0 | -19,706 | 0.00% | -$1.33M |
| CIBC NY | 1,300,797 | 0 | -1,300,797 | 0.00% | -$1.30M |
| GALAXY DIGITAL INC A | 56,400 | 0 | -56,400 | 0.00% | -$1.26M |
| GITLAB INC-CL A | 32,900 | 0 | -32,900 | 0.00% | -$1.23M |
| CYBER-ARK SOFTWARE LTD | 2,372 | 0 | -2,372 | 0.00% | -$1.06M |
| BROADRIDGE FINL | 4,615 | 0 | -4,615 | 0.00% | -$1.03M |
| PERFORMANCE FOOD GROUP CO | 11,443 | 0 | -11,443 | 0.00% | -$1.03M |
| TORONTO DOMINION NY | 1,000,191 | 0 | -1,000,191 | 0.00% | -$1.00M |
| TD TRIPARTY MORTGAGE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| US GOVERNMENT MONEY MARKET FUND | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Treasury Repurchase Agreement | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| FIRST ABU DHABI BANK USA NV | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| MSILF-GOVT-INS | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| MAGNITE INC | 60,573 | 0 | -60,573 | 0.00% | -$983.10K |
| MONDAY.COM LTD | 6,440 | 0 | -6,440 | 0.00% | -$950.29K |
| PURE STORAGE INC CL A | 14,147 | 0 | -14,147 | 0.00% | -$947.99K |
| IRHYTHM TECHNOLOGIES INC | 4,600 | 0 | -4,600 | 0.00% | -$816.22K |
| INSPIRE MEDICAL SYSTEMS INC | 8,821 | 0 | -8,821 | 0.00% | -$813.56K |
| HAMILTON LANE INC - A | 6,000 | 0 | -6,000 | 0.00% | -$805.86K |
| UNITED PARKS & R | 22,088 | 0 | -22,088 | 0.00% | -$801.79K |
| SPROUTS FMRS MKT INC | 9,692 | 0 | -9,692 | 0.00% | -$772.16K |
| CORCEPT THERAPEUTICS INC | 20,400 | 0 | -20,400 | 0.00% | -$709.92K |
| NCINO INC | 25,800 | 0 | -25,800 | 0.00% | -$661.51K |
| BETA TECHNOLOGIES INC | 22,406 | 0 | -22,406 | 0.00% | -$632.07K |
| FLUENCE ENERGY INC | 31,800 | 0 | -31,800 | 0.00% | -$629.00K |
| CONMED CORP | 14,369 | 0 | -14,369 | 0.00% | -$583.38K |
| HEARTFLOW INC | 18,178 | 0 | -18,178 | 0.00% | -$529.89K |
| GRAIL INC | 5,700 | 0 | -5,700 | 0.00% | -$487.86K |
| ARCHER AVIATION INC A | 55,900 | 0 | -55,900 | 0.00% | -$420.37K |
| EOS ENERGY ENTERPRISES INC | 34,700 | 0 | -34,700 | 0.00% | -$397.66K |
| JANUX THERAPEUTICS INC | 17,200 | 0 | -17,200 | 0.00% | -$237.36K |
| SOCGEN TRIPARTY TSY | 100,000 | 0 | -100,000 | 0.00% | -$100.00K |
| GCI Liberty Inc ESCROW DUMMY | 89,469 | 0 | -89,469 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEXTRACKER INC CL A | 120,869 | 134,469 | 13,600 | 1.47% | $5.68M |
| T Rowe Price Government Reserve Investment Fund | 1,566,418 | 14,853,569 | 13,287,151 | 1.35% | $13.29M |
| BLOOM ENERGY CORP CL A | 77,800 | 97,984 | 20,184 | 1.21% | $6.52M |
| STONEX GROUP INC | 99,557 | 146,429 | 46,872 | 1.07% | $2.34M |
| GUARDANT HEALTH INC | 90,609 | 110,109 | 19,500 | 0.92% | $915.97K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 77,283 | 91,883 | 14,600 | 0.78% | -$2.50M |
| PERMIAN RESOURCES CORP CL A | 312,748 | 387,248 | 74,500 | 0.75% | $3.87M |
| URANIUM ENERGY CORP | 547,262 | 600,162 | 52,900 | 0.74% | $1.71M |
| TRI PARTY CITIGROUP | 4,000,000 | 8,000,000 | 4,000,000 | 0.73% | $4.00M |
| FED SIGNAL CORP | 69,147 | 73,147 | 4,000 | 0.72% | $401.44K |
| MOOG INC-CLASS A | 11,337 | 25,137 | 13,800 | 0.67% | $4.59M |
| COEUR MINING INC | 335,700 | 374,738 | 39,038 | 0.64% | $1.05M |
| NVENT ELECTRIC PLC | 55,464 | 58,464 | 3,000 | 0.63% | $1.26M |
| POPULAR INC | 37,989 | 48,889 | 10,900 | 0.60% | $1.83M |
| BlackRock Liquidity FedFund - Institutional Class | 3,000,000 | 6,000,000 | 3,000,000 | 0.55% | $3.00M |
| JOHN BEAN TECHNOLOGIES CORP | 25,400 | 43,500 | 18,100 | 0.51% | $1.74M |
| ENTEGRIS INC | 37,725 | 43,125 | 5,400 | 0.46% | $1.88M |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 100,197 | 113,636 | 13,439 | 0.45% | -$157.45K |
| DYCOM INDUSTRIES INC | 13,018 | 14,418 | 1,400 | 0.44% | $486.32K |
| KRATOS DEFENSE and SEC SOLTN INC | 41,900 | 66,250 | 24,350 | 0.42% | $1.49M |
| ESCO TECHNOLOGIES INC | 12,600 | 16,300 | 3,700 | 0.42% | $2.12M |
| ENOVA INTL INC | 32,125 | 33,425 | 1,300 | 0.41% | -$509.93K |
| SITIME CORP | 11,022 | 13,022 | 2,000 | 0.41% | $604.29K |
| COGENT BIOSCIENCES INC | 82,543 | 108,943 | 26,400 | 0.38% | $1.26M |
| UFP TECHNOLOGIES INC | 17,363 | 21,063 | 3,700 | 0.37% | $222.69K |
| MONEYMKT | 1,000,000 | 4,000,000 | 3,000,000 | 0.36% | $3.00M |
| RHYTHM PHARMACEUTICALS INC | 40,627 | 45,827 | 5,200 | 0.36% | -$363.14K |
| LAMAR ADVERTISING CO CL A | 21,563 | 26,463 | 4,900 | 0.30% | $622.36K |
| SHARKNINJA INC | 9,300 | 31,300 | 22,000 | 0.30% | $2.27M |
| XENON PHARMACEUTICALS INC | 20,407 | 54,907 | 34,500 | 0.29% | $2.28M |
| TRANSMEDICS GROUP INC | 27,841 | 31,941 | 4,100 | 0.29% | -$211.60K |
| STEPSTONE GROUP INC CLASS A | 49,387 | 65,747 | 16,360 | 0.29% | -$31.72K |
| MEDPACE HOLDINGS INC | 6,062 | 6,462 | 400 | 0.28% | -$301.73K |
| ARROWHEAD PHARMACEUTICALS INC | 28,712 | 48,812 | 20,100 | 0.28% | $1.15M |
| IMAX Corporation COM NPV | 52,500 | 80,100 | 27,600 | 0.28% | $1.10M |
| VSE CORP | 3,381 | 15,434 | 12,053 | 0.26% | $2.26M |
| UMB FINANCIAL CORP | 23,900 | 25,100 | 1,200 | 0.26% | $81.57K |
| INTL BANCSHARES | 22,619 | 41,419 | 18,800 | 0.25% | $1.28M |
| WORKIVA INC | 42,524 | 44,924 | 2,400 | 0.24% | -$988.88K |
| PEGASYSTEMS INC | 54,434 | 60,634 | 6,200 | 0.23% | -$670.22K |
| DISC MEDICINE INC | 34,697 | 40,097 | 5,400 | 0.23% | -$191.49K |
| ELEMENT SOLUTIONS INC | 43,829 | 72,829 | 29,000 | 0.23% | $1.39M |
| TKO GROUP HOLDINGS INC | 5,674 | 11,374 | 5,700 | 0.21% | $1.11M |
| CONCENTRA GROUP HOLDINGS PARENT INC | 91,727 | 99,427 | 7,700 | 0.19% | $327.52K |
| HUBSPOT INC | 5,700 | 8,700 | 3,000 | 0.19% | -$163.74K |
| HAEMONETICS CORP MASS | 32,767 | 36,767 | 4,000 | 0.19% | -$554.09K |
| BANK OF MONTREAL CHICAGO | 2,000,598 | 2,000,776 | 178 | 0.18% | $178 |
| JFROG LTD | 17,100 | 41,400 | 24,300 | 0.18% | $874.84K |
| VIRIDIAN THERAPEUTICS INC | 79,020 | 85,120 | 6,100 | 0.15% | -$794.16K |
| STOKE THERAPEUTICS INC | 29,318 | 45,318 | 16,000 | 0.13% | $545.00K |
| ALAMOS GOLD INC A | 26,700 | 32,700 | 6,000 | 0.13% | $423.82K |
| WAVE LIFE SCIENCES LTD | 137,133 | 184,833 | 47,700 | 0.12% | -$991.22K |
| MONTE ROSA THERAPEUTICS INC | 76,100 | 79,943 | 3,843 | 0.12% | $121.81K |
| ORIC PHARMACEUTICALS INC | 69,859 | 102,259 | 32,400 | 0.12% | $724.17K |
| DIANTHUS THERAPEUTICS INC | 12,898 | 14,948 | 2,050 | 0.11% | $722.91K |
| CARIS LIFE SCIENCES INC | 18,175 | 55,875 | 37,700 | 0.09% | $508.68K |
| SHOALS TECHNOLOGIES GROUP INC | 87,568 | 145,068 | 57,500 | 0.09% | $210.22K |
| BILLIONTOONE INC | 5,144 | 11,444 | 6,300 | 0.08% | $482.40K |
| ASTERA LABS INC | 4,900 | 6,800 | 1,900 | 0.07% | -$69.88K |
| URBAN OUTFITTERS | 7,116 | 10,116 | 3,000 | 0.06% | $105.30K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FABRINET | 41,853 | 35,835 | -6,018 | 1.70% | -$366.16K |
| STERLING INFRASTRUCTURE INC | 31,279 | 30,616 | -663 | 1.13% | $2.89M |
| INTERDIGITAL INC | 43,018 | 40,457 | -2,561 | 1.11% | -$1.48M |
| RAMBUS INC | 162,485 | 141,783 | -20,702 | 1.11% | -$2.73M |
| MODINE MFG CO | 53,598 | 49,839 | -3,759 | 0.98% | $3.64M |
| FIRSTCASH HOLDINGS INC | 49,505 | 48,390 | -1,115 | 0.83% | $1.21M |
| BELDEN INC | 79,088 | 76,625 | -2,463 | 0.80% | -$418.86K |
| BRIGHTSPRING HEALTH SERVICES INC | 210,126 | 204,889 | -5,237 | 0.79% | $861.10K |
| BRIDGEBIO PHARMA INC | 119,780 | 116,718 | -3,062 | 0.79% | -$494.49K |
| TECHNIPFMC PLC | 198,514 | 118,046 | -80,468 | 0.74% | -$685.26K |
| TELEDYNE TECHNOLOGIES INC | 14,816 | 12,758 | -2,058 | 0.70% | $151.74K |
| WEATHERFORD INTERNATIONAL PLC | 76,240 | 70,340 | -5,900 | 0.60% | $686.21K |
| TENET HEALTHCARE CORP | 38,965 | 34,718 | -4,247 | 0.60% | -$1.19M |
| AXSOME THERAPEUTICS INC | 45,178 | 37,048 | -8,130 | 0.57% | -$1.99M |
| FIRST BANCORP PUERTO RICO | 299,031 | 289,185 | -9,846 | 0.56% | -$21.92K |
| KYMERA THERAPEUTICS INC | 76,334 | 73,839 | -2,495 | 0.56% | $210.50K |
| OSI SYSTEMS INC | 23,766 | 23,048 | -718 | 0.56% | $57.72K |
| MKS INSTRUMENTS INC | 28,585 | 26,385 | -2,200 | 0.55% | $1.50M |
| KARMAN HOLDINGS INC | 75,976 | 74,080 | -1,896 | 0.54% | $370.94K |
| COGNEX CORP | 132,441 | 119,841 | -12,600 | 0.53% | $1.11M |
| BEL FUSE INC NV CL B | 35,893 | 29,182 | -6,711 | 0.52% | -$311.08K |
| ESAB CORP | 71,409 | 58,409 | -13,000 | 0.51% | -$2.33M |
| LANTHEUS HOLDING | 74,676 | 71,797 | -2,879 | 0.49% | $476.11K |
| KADANT INC | 18,983 | 18,329 | -654 | 0.49% | -$52.05K |
| APPLIED INDU TEC | 19,341 | 18,702 | -639 | 0.45% | -$4.17K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 29,041 | 22,241 | -6,800 | 0.45% | -$35.08K |
| HEALTHEQUITY INC | 60,652 | 57,930 | -2,722 | 0.44% | -$715.12K |
| BRINK'S CO/THE | 46,844 | 44,737 | -2,107 | 0.42% | -$832.00K |
| API GROUP CORP | 133,687 | 104,487 | -29,200 | 0.38% | -$881.05K |
| VALMONT INDUSTRIES INC | 12,612 | 10,519 | -2,093 | 0.38% | -$870.98K |
| ALKERMES PLC | 141,718 | 117,918 | -23,800 | 0.38% | $204.31K |
| CAVCO INDUSTRIES INC | 9,959 | 8,559 | -1,400 | 0.38% | -$1.74M |
| MONEYMKT | 6,000,000 | 4,000,000 | -2,000,000 | 0.36% | -$2.00M |
| FRONTDOOR INC | 79,064 | 75,517 | -3,547 | 0.36% | -$569.37K |
| CURTISS WRIGHT CORPORATION | 7,042 | 5,842 | -1,200 | 0.36% | $97.06K |
| OPTION CARE HEALTH INC | 151,427 | 146,727 | -4,700 | 0.36% | -$874.57K |
| WOODWARD INC | 13,350 | 10,802 | -2,548 | 0.35% | -$169.72K |
| SITEONE LANDSCAPE SUPPLY INC | 38,050 | 28,950 | -9,100 | 0.35% | -$885.97K |
| GLOBUS MEDICAL INC | 54,864 | 44,164 | -10,700 | 0.35% | -$985.01K |
| ONTO INNOVATION INC | 20,985 | 18,493 | -2,492 | 0.34% | $479.67K |
| RANGE RESOURCES CORP | 99,408 | 78,305 | -21,103 | 0.32% | $32.69K |
| PHOTRONICS INC | 90,434 | 86,834 | -3,600 | 0.32% | $615.07K |
| VIPER ENERGY INC A | 89,429 | 73,729 | -15,700 | 0.31% | $9.88K |
| HEXCEL CORPORATION | 50,758 | 41,858 | -8,900 | 0.31% | -$363.45K |
| LATTICE SEMICONDUCTOR CORP | 77,821 | 36,121 | -41,700 | 0.30% | -$2.38M |
| MONOLITHIC POWER SYS INC | 3,611 | 3,057 | -554 | 0.30% | $69.50K |
| CSW INDUSTRI INC | 13,679 | 12,479 | -1,200 | 0.30% | -$763.42K |
| AMERICAN HEALTHCARE REIT INC | 83,380 | 65,680 | -17,700 | 0.28% | -$826.39K |
| ATI INC | 40,091 | 20,991 | -19,100 | 0.28% | -$1.55M |
| ALLISON TRANSMISSION HLDGS INC | 27,729 | 26,071 | -1,658 | 0.28% | $337.20K |
| SIMPSON MFG | 24,253 | 17,553 | -6,700 | 0.27% | -$903.69K |
| CASEY'S GENERAL | 4,812 | 4,112 | -700 | 0.27% | $333.32K |
| WARRIOR MET COAL INC | 57,803 | 31,103 | -26,700 | 0.26% | -$2.20M |
| PRICESMART INC | 19,944 | 18,609 | -1,335 | 0.25% | $354.12K |
| UNIVERSAL TECHNI | 91,540 | 77,540 | -14,000 | 0.25% | $407.25K |
| STRIDE INC | 49,247 | 31,547 | -17,700 | 0.25% | -$416.11K |
| CENTRUS ENERGY CORP CL A | 15,783 | 15,128 | -655 | 0.24% | -$1.21M |
| AXCELIS TECHNOLOGIES INC | 36,617 | 27,539 | -9,078 | 0.23% | -$378.48K |
| AGILYSYS INC | 39,648 | 35,048 | -4,600 | 0.23% | -$2.22M |
| BEAM THERAPEUTICS INC | 110,555 | 99,855 | -10,700 | 0.22% | -$685.04K |
| DUTCH BROS INC-A | 52,749 | 45,249 | -7,500 | 0.21% | -$936.98K |
| PRAXIS PRECISION MEDICINES INC | 11,980 | 7,080 | -4,900 | 0.21% | -$1.25M |
| A10 NETWORKS INC | 123,488 | 97,388 | -26,100 | 0.20% | $67.11K |
| PALOMAR HOLDINGS | 26,888 | 18,188 | -8,700 | 0.20% | -$1.45M |
| LIBERTY LIVE HOLDINGS INC C | 38,669 | 21,214 | -17,455 | 0.18% | -$1.22M |
| CIRRUS LOGIC INC | 21,753 | 13,315 | -8,438 | 0.17% | -$652.12K |
| CRANE CO | 15,747 | 9,890 | -5,857 | 0.15% | -$1.21M |
| BWX TECHNOLOGIES INC | 16,037 | 8,237 | -7,800 | 0.15% | -$1.09M |
| GRIFFON CORP | 37,384 | 22,084 | -15,300 | 0.15% | -$1.15M |
| PLANET FITNESS INC CL A | 46,889 | 19,589 | -27,300 | 0.13% | -$3.63M |
| CENTESSA PHARMACEUTICALS LTD ADR | 50,186 | 36,486 | -13,700 | 0.13% | $194.07K |
| COMMVAULT SYSTEMS INC | 36,872 | 17,655 | -19,217 | 0.12% | -$3.25M |
| ADDUS HOMECARE CORP | 23,314 | 14,514 | -8,800 | 0.12% | -$1.14M |
| CYTOKINETICS INC | 27,291 | 19,491 | -7,800 | 0.12% | -$449.42K |
| DENALI THERAPEUTICS INC | 147,291 | 63,091 | -84,200 | 0.11% | -$1.22M |
| MP MATERIALS CORP | 29,775 | 24,175 | -5,600 | 0.11% | -$337.55K |
| BALCHEM CORP | 14,759 | 6,859 | -7,900 | 0.11% | -$1.10M |
| CROCS INC | 21,275 | 13,975 | -7,300 | 0.11% | -$659.23K |
| CELLDEX THERAPEUTICS INC | 53,309 | 36,318 | -16,991 | 0.10% | -$295.87K |
| WINGSTOP INC | 15,285 | 7,212 | -8,073 | 0.10% | -$2.53M |
| SOLENO THERAPEUTICS INC | 52,960 | 33,160 | -19,800 | 0.10% | -$1.34M |
| COMMONWEALTH BANK AUS, NEW YORK | 1,000,343 | 1,000,040 | -303 | 0.09% | -$303 |
| Invesco Government & Agency Portfolio, Institutional Class | 5,000,000 | 1,000,000 | -4,000,000 | 0.09% | -$4.00M |
| Short-Term Investment | 3,000,000 | 1,000,000 | -2,000,000 | 0.09% | -$2.00M |
| MOELIS & CO-CL A | 32,889 | 15,742 | -17,147 | 0.08% | -$1.36M |
| VERRA MOBILITY CORP | 57,628 | 47,528 | -10,100 | 0.06% | -$612.27K |
| QUALYS INC | 15,364 | 7,564 | -7,800 | 0.06% | -$1.38M |
| ULTRAGENYX PHARMA INC | 40,423 | 24,923 | -15,500 | 0.05% | -$407.59K |
| BIOHAVEN LTD | 84,222 | 42,022 | -42,200 | 0.03% | -$595.36K |
| CARS.COM INC | 67,990 | 22,990 | -45,000 | 0.02% | -$642.80K |
| LENZ THERAPEUTICS INC | 18,329 | 13,504 | -4,825 | 0.01% | -$169.70K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENSIGN GROUP INC | 55,263 | 55,263 | 0 | 1.01% | $1.51M |
| SPX TECHNOLOGIES INC | 49,347 | 49,347 | 0 | 0.90% | -$5.92K |
| WATTS WATER TECH INC CL A | 31,715 | 31,715 | 0 | 0.84% | $452.57K |
| ATMUS FILTRATION TECHNOLOGIES INC | 156,086 | 156,086 | 0 | 0.81% | $758.58K |
| MUELLER INDUSTRIES INC | 58,275 | 58,275 | 0 | 0.59% | -$233.10K |
| MAREX GROUP PLC | 141,655 | 141,655 | 0 | 0.57% | $881.09K |
| PRIMORIS SVCS CORP | 41,471 | 41,471 | 0 | 0.54% | $783.80K |
| CG ONCOLOGY INC | 81,190 | 81,190 | 0 | 0.50% | $2.12M |
| SCHOLAR ROCK HOLDING CORP | 105,811 | 105,811 | 0 | 0.47% | $540.69K |
| INSTALLED BUILDING PRODUCTS INC | 19,544 | 19,544 | 0 | 0.47% | $112.57K |
| MADRIGAL PHARMACEUTICALS INC | 9,851 | 9,851 | 0 | 0.47% | -$579.93K |
| ENCOMPASS HEALTH CORP | 52,757 | 52,757 | 0 | 0.46% | -$496.44K |
| SAIA INC | 14,497 | 14,497 | 0 | 0.46% | $358.95K |
| UPWORK INC | 457,609 | 457,609 | 0 | 0.46% | -$4.05M |
| NUVALENT INC-A | 47,926 | 47,926 | 0 | 0.45% | $89.14K |
| COVISTA INC | 42,293 | 42,293 | 0 | 0.44% | $498.21K |
| ABERCROMBIE & FI | 52,155 | 52,155 | 0 | 0.43% | -$1.80M |
| NATERA INC | 23,372 | 23,372 | 0 | 0.42% | -$680.13K |
| CARPENTER TECHNOLOGY CORP | 11,820 | 11,820 | 0 | 0.42% | $937.44K |
| DESCARTES SYS | 63,698 | 63,698 | 0 | 0.41% | -$1.03M |
| PTC INC | 31,425 | 31,425 | 0 | 0.41% | -$996.80K |
| BOOT BARN HOLDINGS INC | 28,842 | 28,842 | 0 | 0.38% | -$868.43K |
| KNIFE RIVER HOLDING CO W/I | 51,627 | 51,627 | 0 | 0.38% | $583.39K |
| LAUREATE EDUCATION INC CL A | 120,177 | 120,177 | 0 | 0.38% | $140.61K |
| PAYONEER GLOBAL INC | 861,243 | 861,243 | 0 | 0.38% | -$680.38K |
| APPFOLIO INC - A | 26,104 | 26,104 | 0 | 0.37% | -$1.95M |
| BOYD GAMING CORP | 49,646 | 49,646 | 0 | 0.37% | -$151.92K |
| ITRON INC | 45,432 | 45,432 | 0 | 0.37% | -$146.75K |
| MERIT MEDICAL SYSTEMS INC | 58,766 | 58,766 | 0 | 0.37% | -$1.13M |
| KIRBY CORP | 30,174 | 30,174 | 0 | 0.36% | $684.95K |
| TRS CANNABIST CO HOLDINGS INC/THE | 4,000,000 | 4,000,000 | 0 | 0.36% | $0 |
| MIRUM PHARMACEUTICALS INC | 42,880 | 42,880 | 0 | 0.36% | $574.16K |
| ACI WORLDWIDE INC | 96,162 | 96,162 | 0 | 0.36% | -$653.90K |
| CRINETICS PHARMACEUTICALS INC | 107,709 | 107,709 | 0 | 0.36% | -$1.10M |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 647,018 | 647,018 | 0 | 0.35% | -$1.26M |
| COCA COLA CONSOLIDATED INC | 19,695 | 19,695 | 0 | 0.34% | $757.08K |
| GREEN BRICK PARTNERS INC | 57,549 | 57,549 | 0 | 0.34% | $103.01K |
| TORO CO | 39,279 | 39,279 | 0 | 0.33% | $578.19K |
| VERA THERAPEUTICS INC | 90,626 | 90,626 | 0 | 0.33% | -$943.42K |
| NEWMARKET CORP | 5,622 | 5,622 | 0 | 0.33% | -$260.35K |
| BILL HOLDINGS INC | 93,290 | 93,290 | 0 | 0.32% | -$1.52M |
| RPM INTL INC | 35,652 | 35,652 | 0 | 0.32% | -$164.00K |
| CABOT CORP | 44,616 | 44,616 | 0 | 0.31% | $402.88K |
| AFFIL MANAGERS | 11,934 | 11,934 | 0 | 0.30% | -$138.20K |
| PRIMERICA INC | 12,757 | 12,757 | 0 | 0.29% | -$100.53K |
| REVOLUTION MEDICINES INC | 32,614 | 32,614 | 0 | 0.29% | $574.01K |
| LEMAITRE VASCULAR INC | 28,912 | 28,912 | 0 | 0.29% | $811.56K |
| IONQ INC | 108,864 | 108,864 | 0 | 0.29% | -$1.75M |
| AZZ INC | 24,819 | 24,819 | 0 | 0.28% | $445.50K |
| LEONARDO DRS INC | 69,650 | 69,650 | 0 | 0.28% | $726.45K |
| DORMAN PRODUCTS INC | 29,403 | 29,403 | 0 | 0.28% | -$553.66K |
| VISTEON CORP | 33,242 | 33,242 | 0 | 0.28% | -$132.64K |
| RYMAN HOSPITALITY PPTYS INC | 32,748 | 32,748 | 0 | 0.27% | -$76.96K |
| GENPACT LTD | 80,925 | 80,925 | 0 | 0.27% | -$771.22K |
| NOVANTA INC | 25,344 | 25,344 | 0 | 0.27% | -$22.30K |
| RADNET INC | 52,755 | 52,755 | 0 | 0.27% | -$815.59K |
| FTI CONSULTING INC | 16,664 | 16,664 | 0 | 0.27% | $98.98K |
| WAYSTAR HOLDING CORP | 120,486 | 120,486 | 0 | 0.26% | -$1.04M |
| ELF BEAUTY INC | 46,944 | 46,944 | 0 | 0.26% | -$724.35K |
| APOGEE THERAPEUTICS INC | 33,408 | 33,408 | 0 | 0.26% | $290.32K |
| PRESTIGE CONSUMER HEALTHCARE INC | 47,263 | 47,263 | 0 | 0.25% | -$114.38K |
| PTC THERAPEUTICS INC | 40,823 | 40,823 | 0 | 0.25% | -$319.64K |
| BADGER METER INC | 17,863 | 17,863 | 0 | 0.25% | -$394.06K |
| BIRKENSTOCK HOLDING LTD | 75,796 | 75,796 | 0 | 0.25% | -$384.29K |
| BRINKER INTL | 18,273 | 18,273 | 0 | 0.24% | -$13.70K |
| IES HOLDINGS INC | 5,400 | 5,400 | 0 | 0.23% | $472.23K |
| NEXSTAR MEDIA GROUP INC | 14,213 | 14,213 | 0 | 0.23% | -$315.81K |
| BOOZ ALLEN HAMILTON HLDG CL A | 31,745 | 31,745 | 0 | 0.23% | -$200.95K |
| Ascendis Pharma A/S | 10,746 | 10,746 | 0 | 0.22% | $166.46K |
| ARGAN INC | 4,500 | 4,500 | 0 | 0.22% | $1.04M |
| HURON CONSULTING GROUP INC | 19,054 | 19,054 | 0 | 0.22% | -$865.43K |
| SEZZLE INC | 37,855 | 37,855 | 0 | 0.22% | -$7.00K |
| KRYSTAL BIOTECH INC | 8,919 | 8,919 | 0 | 0.21% | $105.07K |
| MATADOR RESOURCES COMPANY | 35,900 | 35,900 | 0 | 0.21% | $744.57K |
| IONIS PHARMACEUTICALS INC | 30,107 | 30,107 | 0 | 0.21% | -$121.03K |
| TRAVEL+LEISURE CO | 32,463 | 32,463 | 0 | 0.20% | -$43.50K |
| STERIS PLC | 9,965 | 9,965 | 0 | 0.20% | -$322.77K |
| Q2 HOLDINGS INC | 46,182 | 46,182 | 0 | 0.20% | -$1.15M |
| TOPBUILD CORP | 6,121 | 6,121 | 0 | 0.20% | -$403.31K |
| ADAPTIVE BIOTECHNOLOGIES CORP | 145,152 | 145,152 | 0 | 0.18% | -$342.56K |
| State Street Navigator Securities Lending Portfolio II | 2,000,000 | 2,000,000 | 0 | 0.18% | $0 |
| MARQETA INC CL A | 484,667 | 484,667 | 0 | 0.18% | -$324.73K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 20,500 | 20,500 | 0 | 0.17% | -$360.18K |
| DOUBLEVERIFY HOLDINGS INC | 197,358 | 197,358 | 0 | 0.17% | -$382.87K |
| REPLIGEN CORP | 15,843 | 15,843 | 0 | 0.17% | -$729.41K |
| INTERPARFUMS INC | 20,287 | 20,287 | 0 | 0.17% | $121.92K |
| SPYRE THERAPEUTICS INC | 36,165 | 36,165 | 0 | 0.17% | $639.40K |
| ADMA BIOLOGICS INC | 202,333 | 202,333 | 0 | 0.17% | -$1.87M |
| TIDEWATER INC | 21,700 | 21,700 | 0 | 0.16% | $716.97K |
| IMPINJ INC | 17,600 | 17,600 | 0 | 0.16% | -$1.26M |
| KONTOOR BRANDS INC | 25,214 | 25,214 | 0 | 0.16% | $231.97K |
| EVERTEC INC | 62,684 | 62,684 | 0 | 0.16% | -$54.54K |
| CELCUITY INC | 15,458 | 15,458 | 0 | 0.16% | $222.60K |
| RBC BEARINGS INC | 3,156 | 3,156 | 0 | 0.16% | $298.84K |
| EPLUS INC | 22,622 | 22,622 | 0 | 0.15% | -$281.64K |
| INSMED INC | 10,409 | 10,409 | 0 | 0.15% | -$109.50K |
| CATALYST PHARMACEUTICALS INC | 68,247 | 68,247 | 0 | 0.15% | $96.91K |
| LAZARD INC CL A | 39,512 | 39,512 | 0 | 0.15% | -$240.23K |
| TG THERAPEUTICS INC | 48,345 | 48,345 | 0 | 0.15% | $164.86K |
| SMARTSTOP SELF STORAGE REIT INC | 50,837 | 50,837 | 0 | 0.14% | -$33.55K |
| CHURCHILL DOWNS INC | 16,855 | 16,855 | 0 | 0.14% | -$403.68K |
| ALARM.COM HOLDINGS INC | 34,856 | 34,856 | 0 | 0.14% | -$272.92K |
| PROCORE TECHNOLOGIES INC | 26,400 | 26,400 | 0 | 0.14% | -$415.54K |
| REPLIMUNE GROUP INC | 191,701 | 191,701 | 0 | 0.13% | -$396.82K |
| POWELL INDUSTRIES INC | 2,700 | 2,700 | 0 | 0.13% | $600.21K |
| LOUISIANA PACIFIC CORP | 19,603 | 19,603 | 0 | 0.13% | -$157.02K |
| DYNE THERAPEUTICS INC | 78,426 | 78,426 | 0 | 0.13% | -$112.15K |
| ROIVANT SCIENCES LTD | 50,700 | 50,700 | 0 | 0.13% | $304.20K |
| PROTAGONIST THERAPEUTICS INC | 12,805 | 12,805 | 0 | 0.12% | $231.26K |
| EMCOR GROUP INC | 1,826 | 1,826 | 0 | 0.12% | $231.03K |
| CACI INTL-A | 2,359 | 2,359 | 0 | 0.12% | $26.09K |
| MINERALYS THERAPEUTICS INC | 46,961 | 46,961 | 0 | 0.12% | -$432.04K |
| POWER INTEGRATIONS INC | 24,800 | 24,800 | 0 | 0.12% | $388.37K |
| FLUOR CORP | 26,400 | 26,400 | 0 | 0.11% | $185.33K |
| VAXCYTE INC | 20,316 | 20,316 | 0 | 0.11% | $243.18K |
| SYNAPTICS INC | 16,749 | 16,749 | 0 | 0.11% | -$66.66K |
| BUILD A BEAR WORKSHOP INC | 31,110 | 31,110 | 0 | 0.11% | -$741.04K |
| ACADIA PHARMACEUTICALS INC | 51,579 | 51,579 | 0 | 0.10% | -$229.53K |
| SPS COMMERCE INC | 19,621 | 19,621 | 0 | 0.10% | -$656.52K |
| CARGURUS INC CL A | 31,123 | 31,123 | 0 | 0.10% | -$133.83K |
| NURIX THERAPEUTICS INC | 65,163 | 65,163 | 0 | 0.09% | -$226.12K |
| GRANITE CONSTRUCTION INC | 8,300 | 8,300 | 0 | 0.09% | $37.60K |
| IVANHOE ELECTRIC INC | 82,648 | 82,648 | 0 | 0.09% | -$343.82K |
| CAVA GROUP INC | 12,000 | 12,000 | 0 | 0.09% | $266.52K |
| REXFORD INDUSTRIAL REALTY INC | 29,421 | 29,421 | 0 | 0.09% | -$176.23K |
| XENCOR INC | 79,417 | 79,417 | 0 | 0.09% | -$258.11K |
| TRAVERE THERAPEUTICS INC | 31,934 | 31,934 | 0 | 0.09% | -$271.44K |
| EURONET WORLDWIDE INC | 13,856 | 13,856 | 0 | 0.08% | -$134.96K |
| OSCAR HEALTH INC - CLASS A | 73,000 | 73,000 | 0 | 0.08% | -$211.70K |
| BLACKLINE INC | 22,500 | 22,500 | 0 | 0.08% | -$411.52K |
| SIMPLY GOOD FOODS CO | 57,638 | 57,638 | 0 | 0.08% | -$330.27K |
| ARCUTIS BIOTHERAPEUTICS INC | 33,248 | 33,248 | 0 | 0.07% | -$182.20K |
| HALOZYME THERAPEUTICS INC | 11,830 | 11,830 | 0 | 0.07% | -$31.59K |
| BICARA THERAPEUTICS INC | 38,300 | 38,300 | 0 | 0.07% | $117.20K |
| TERADATA CORP | 29,400 | 29,400 | 0 | 0.07% | -$141.41K |
| IMMUNOME INC | 30,416 | 30,416 | 0 | 0.06% | $11.86K |
| CORE SCIENTIFIC INC | 39,600 | 39,600 | 0 | 0.05% | $15.84K |
| APPLIED DIGITAL CORP | 24,500 | 24,500 | 0 | 0.05% | -$19.11K |
| ALAMO GROUP INC | 3,300 | 3,300 | 0 | 0.05% | -$9.57K |
| NAVAN INC-CL A | 40,915 | 40,915 | 0 | 0.05% | -$157.11K |
| IDEAYA BIOSCIENCES | 15,000 | 15,000 | 0 | 0.05% | -$18.75K |
| PROCEPT BIOROBOTICS CORP | 17,379 | 17,379 | 0 | 0.04% | -$112.09K |
| ENERGY FUELS INC | 20,400 | 20,400 | 0 | 0.03% | $75.68K |
| IMMUNOVANT INC | 14,800 | 14,800 | 0 | 0.03% | -$8.58K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.