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 |
|---|---|---|---|---|---|
| INGERSOLL RAND INC | 0 | 778,900 | 778,900 | 0.23% | $62.41M |
| James Hardie Industries Public Limited Company | 0 | 2,684,400 | 2,684,400 | 0.19% | $50.84M |
| CHEVRON CORP | 0 | 216,100 | 216,100 | 0.17% | $44.71M |
| CONOCOPHILLIPS | 0 | 328,900 | 328,900 | 0.16% | $43.41M |
| MAPLEBEAR INC | 0 | 852,200 | 852,200 | 0.12% | $31.92M |
| GSK plc SPONSORED ADR | 0 | 577,300 | 577,300 | 0.12% | $31.86M |
| CANVA INC SER A PC PERP PP | 0 | 18,718 | 18,718 | 0.09% | $25.21M |
| RUBRIK INC-A | 0 | 439,700 | 439,700 | 0.08% | $21.53M |
| COMPASS INC - A | 0 | 2,847,100 | 2,847,100 | 0.08% | $20.81M |
| OLD DOMINION FRT | 0 | 81,200 | 81,200 | 0.06% | $15.87M |
| PHILLIPS 66 | 0 | 84,900 | 84,900 | 0.06% | $15.47M |
| VAXCYTE INC | 0 | 252,000 | 252,000 | 0.05% | $14.64M |
| MODERNA INC | 0 | 252,700 | 252,700 | 0.05% | $12.84M |
| FORGENT POWER SOLUTIONS INC | 0 | 394,000 | 394,000 | 0.04% | $11.53M |
| GSK PLC | 0 | 396,600 | 396,600 | 0.04% | $10.92M |
| WORLD LABS SER C PC PP | 0 | 31,791 | 31,791 | 0.04% | $10.33M |
| MBX BIOSCIENCES INC | 0 | 286,900 | 286,900 | 0.03% | $8.56M |
| ASML Holding NV | 0 | 6,200 | 6,200 | 0.03% | $8.24M |
| SUNCOR ENERGY INC | 0 | 124,200 | 124,200 | 0.03% | $8.21M |
| IRHYTHM TECHNOLOGIES INC | 0 | 67,500 | 67,500 | 0.03% | $7.97M |
| FEDEX CORP | 0 | 20,700 | 20,700 | 0.03% | $7.37M |
| XENON PHARMACEUTICALS INC | 0 | 124,200 | 124,200 | 0.03% | $7.22M |
| ROCHE HOLDING AG | 0 | 15,790 | 15,790 | 0.02% | $6.30M |
| NOKIA OYJ | 0 | 750,300 | 750,300 | 0.02% | $6.02M |
| OSI SYSTEMS INC | 0 | 20,600 | 20,600 | 0.02% | $5.47M |
| BIOGEN INC | 0 | 29,800 | 29,800 | 0.02% | $5.46M |
| DISCO CORP | 0 | 13,000 | 13,000 | 0.02% | $5.30M |
| CENOVUS ENERGY INC | 0 | 185,500 | 185,500 | 0.02% | $4.92M |
| FIRST QUANTUM | 0 | 202,000 | 202,000 | 0.02% | $4.83M |
| SITIME CORP | 0 | 13,698 | 13,698 | 0.02% | $4.73M |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 0 | 92,000 | 92,000 | 0.02% | $4.43M |
| PETROLEO BRASILEIRO SPONS ADR | 0 | 213,200 | 213,200 | 0.02% | $4.42M |
| PACCAR INC | 0 | 35,600 | 35,600 | 0.02% | $4.11M |
| YUM! BRANDS INC | 0 | 25,600 | 25,600 | 0.01% | $3.98M |
| COMFORT SYSTEMS USA INC | 0 | 2,700 | 2,700 | 0.01% | $3.72M |
| GPGI INC | 0 | 201,522 | 201,522 | 0.01% | $3.45M |
| PATHWARD FINANCIAL INC | 0 | 37,400 | 37,400 | 0.01% | $3.34M |
| PRAXIS PRECISION MEDICINES INC | 0 | 9,642 | 9,642 | 0.01% | $3.11M |
| CF INDUSTRIES HOLDINGS INC | 0 | 23,500 | 23,500 | 0.01% | $3.05M |
| GALECTO INC | 0 | 105,500 | 105,500 | 0.01% | $2.73M |
| L3HARRIS TECHNOLOGIES INC | 0 | 7,700 | 7,700 | 0.01% | $2.66M |
| AMGEN INC | 0 | 7,400 | 7,400 | 0.01% | $2.60M |
| GLOBUS MEDICAL INC | 0 | 30,100 | 30,100 | 0.01% | $2.59M |
| BLOOM ENERGY CORP CL A | 0 | 19,000 | 19,000 | 0.01% | $2.57M |
| SAMSUNG ELECTRONICS CO LTD | 0 | 21,160 | 21,160 | 0.01% | $2.52M |
| NEWMONT CORP | 0 | 22,300 | 22,300 | 0.01% | $2.41M |
| LUNDIN MINING CORP | 0 | 96,700 | 96,700 | 0.01% | $2.41M |
| CLEAN HARBORS INC | 0 | 5,800 | 5,800 | 0.01% | $1.66M |
| MADRIGAL PHARMACEUTICALS INC | 0 | 3,000 | 3,000 | 0.01% | $1.57M |
| NVENT ELECTRIC PLC | 0 | 12,700 | 12,700 | 0.01% | $1.50M |
| ERICSSON (LM) TELE CO CL B | 0 | 130,000 | 130,000 | 0.01% | $1.48M |
| KEYSIGHT TECHNOLOGIES INC | 0 | 4,800 | 4,800 | 0.01% | $1.36M |
| PROLOGIS INC REIT | 0 | 10,200 | 10,200 | 0.01% | $1.35M |
| DECKERS OUTDOOR CORP | 0 | 13,400 | 13,400 | 0.01% | $1.34M |
| ACCENTURE PLC CL A | 0 | 6,600 | 6,600 | 0.00% | $1.31M |
| CISCO SYSTEMS INC | 0 | 16,500 | 16,500 | 0.00% | $1.28M |
| ONCE UPON A FARM | 0 | 78,000 | 78,000 | 0.00% | $1.28M |
| TERADYNE INC | 0 | 4,300 | 4,300 | 0.00% | $1.27M |
| TOYOTA MOTOR CORP | 0 | 57,900 | 57,900 | 0.00% | $1.20M |
| ASSA ABLOY AB SER B | 0 | 32,200 | 32,200 | 0.00% | $1.16M |
| VAST DATA LTD SER E PC PP | 0 | 17,982 | 17,982 | 0.00% | $1.06M |
| MIRUM PHARMACEUTICALS INC | 0 | 8,500 | 8,500 | 0.00% | $785.23K |
| SIMPSON MFG | 0 | 3,700 | 3,700 | 0.00% | $634.99K |
| GLAUKOS CORP | 0 | 5,800 | 5,800 | 0.00% | $624.43K |
| YORK SPACE SYSTE | 0 | 14,200 | 14,200 | 0.00% | $314.81K |
| BOB'S DISCOUNT F | 0 | 16,400 | 16,400 | 0.00% | $192.70K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KILROY REALTY CORP | 2,196,500 | 0 | -2,196,500 | 0.00% | -$82.08M |
| SOUTHWEST GAS HOLDINGS INC | 683,665 | 0 | -683,665 | 0.00% | -$54.71M |
| X.AI HOLDINGS CORP SER E PC PP | 547,714 | 0 | -547,714 | 0.00% | -$41.33M |
| CANVA INC SER A PC PERP PP | 18,718 | 0 | -18,718 | 0.00% | -$30.81M |
| TRANSDIGM GROUP INC | 19,100 | 0 | -19,100 | 0.00% | -$25.40M |
| CYBER-ARK SOFTWARE LTD | 50,374 | 0 | -50,374 | 0.00% | -$22.47M |
| UBS GROUP AG | 439,802 | 0 | -439,802 | 0.00% | -$20.52M |
| THE BOOKING HOLDINGS INC | 3,186 | 0 | -3,186 | 0.00% | -$17.06M |
| T-MOBILE US INC | 76,469 | 0 | -76,469 | 0.00% | -$15.53M |
| ZSCALER INC | 47,632 | 0 | -47,632 | 0.00% | -$10.71M |
| SYNCHRONY FINANCIAL | 122,500 | 0 | -122,500 | 0.00% | -$10.22M |
| UBER TECHNOLOGIES INC | 120,460 | 0 | -120,460 | 0.00% | -$9.84M |
| NATWEST GROUP PLC | 1,113,969 | 0 | -1,113,969 | 0.00% | -$9.77M |
| BROOKFIELD ASSET MANAGEMENT LTD A | 185,126 | 0 | -185,126 | 0.00% | -$9.70M |
| APPLOVIN CORP | 13,975 | 0 | -13,975 | 0.00% | -$9.42M |
| DATADOG INC CL A | 68,700 | 0 | -68,700 | 0.00% | -$9.34M |
| MONGODB INC CL A | 18,600 | 0 | -18,600 | 0.00% | -$7.81M |
| ANTERO RESOURCES | 205,057 | 0 | -205,057 | 0.00% | -$7.07M |
| ROYAL CARIBBEAN CRUISES LTD | 24,132 | 0 | -24,132 | 0.00% | -$6.73M |
| COMPOSECURE INC PIPE | 324,922 | 0 | -324,922 | 0.00% | -$6.26M |
| DANONE SA | 64,300 | 0 | -64,300 | 0.00% | -$5.80M |
| DANAHER CORP | 25,300 | 0 | -25,300 | 0.00% | -$5.79M |
| BLUE OWL CAPITAL INC A | 381,600 | 0 | -381,600 | 0.00% | -$5.70M |
| GARMIN LTD | 26,066 | 0 | -26,066 | 0.00% | -$5.29M |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 44,894 | 0 | -44,894 | 0.00% | -$4.92M |
| PDD HOLDINGS INC ADR | 42,997 | 0 | -42,997 | 0.00% | -$4.88M |
| CROWDSTRIKE HOLDINGS INC | 9,911 | 0 | -9,911 | 0.00% | -$4.65M |
| COINBASE GLOBAL INC | 20,389 | 0 | -20,389 | 0.00% | -$4.61M |
| EAST WEST BNCRP | 38,378 | 0 | -38,378 | 0.00% | -$4.31M |
| MSCI INC | 7,400 | 0 | -7,400 | 0.00% | -$4.25M |
| INTL BUS MACH CORP | 13,997 | 0 | -13,997 | 0.00% | -$4.15M |
| KINROSS GOLD CORP | 128,019 | 0 | -128,019 | 0.00% | -$3.61M |
| CIDARA THERAPEUTICS INC | 14,800 | 0 | -14,800 | 0.00% | -$3.27M |
| BHARTI AIRTEL LIMITED | 129,800 | 0 | -129,800 | 0.00% | -$3.04M |
| CH ROBINSON WORLDWIDE INC | 18,900 | 0 | -18,900 | 0.00% | -$3.04M |
| DOLLAR GENERAL CORP | 21,000 | 0 | -21,000 | 0.00% | -$2.79M |
| SUMMIT THERAPEUTICS INC | 147,795 | 0 | -147,795 | 0.00% | -$2.58M |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 147,300 | 0 | -147,300 | 0.00% | -$2.57M |
| SONY GROUP CORP | 96,000 | 0 | -96,000 | 0.00% | -$2.46M |
| BIRKENSTOCK HOLDING LTD | 56,548 | 0 | -56,548 | 0.00% | -$2.31M |
| EVOLUTION MINING LTD | 257,502 | 0 | -257,502 | 0.00% | -$2.18M |
| VITAL FARMS INC | 57,500 | 0 | -57,500 | 0.00% | -$1.84M |
| IVANHOE ELECTRIC INC WT | 176,200 | 0 | -176,200 | 0.00% | -$1.59M |
| ASTRAZENECA PLC SPONS ADR | 16,600 | 0 | -16,600 | 0.00% | -$1.53M |
| NASDAQ INC | 15,584 | 0 | -15,584 | 0.00% | -$1.51M |
| BOOT BARN HOLDINGS INC | 8,400 | 0 | -8,400 | 0.00% | -$1.48M |
| FUJITSU LTD | 53,900 | 0 | -53,900 | 0.00% | -$1.48M |
| ROYAL GOLD INC | 6,451 | 0 | -6,451 | 0.00% | -$1.43M |
| SALESFORCE INC | 5,400 | 0 | -5,400 | 0.00% | -$1.43M |
| BAXTER INTL INC | 74,700 | 0 | -74,700 | 0.00% | -$1.43M |
| HEICO CORP CL A | 5,613 | 0 | -5,613 | 0.00% | -$1.42M |
| FUTU HOLDINGS LTD ADR | 8,600 | 0 | -8,600 | 0.00% | -$1.41M |
| AMERICAN INTERNATIONAL GROUP | 16,500 | 0 | -16,500 | 0.00% | -$1.41M |
| SS&C TECHNOLOGIE | 16,000 | 0 | -16,000 | 0.00% | -$1.40M |
| LULULEMON ATHLETICA INC | 6,700 | 0 | -6,700 | 0.00% | -$1.39M |
| BLACKROCK INC | 1,300 | 0 | -1,300 | 0.00% | -$1.39M |
| ROCKET COS INC-A | 70,400 | 0 | -70,400 | 0.00% | -$1.36M |
| NEC CORP | 38,000 | 0 | -38,000 | 0.00% | -$1.29M |
| FLEX LTD | 19,800 | 0 | -19,800 | 0.00% | -$1.20M |
| SOFI TECHNOLOGIES INC A | 45,300 | 0 | -45,300 | 0.00% | -$1.19M |
| B2GOLD CORPORATION | 218,049 | 0 | -218,049 | 0.00% | -$981.78K |
| DOXIMITY INC-A | 20,727 | 0 | -20,727 | 0.00% | -$917.79K |
| EVERCORE INC A | 2,681 | 0 | -2,681 | 0.00% | -$912.21K |
| ELBIT SYSTEMS LTD | 1,300 | 0 | -1,300 | 0.00% | -$751.02K |
| LENSKART SOLUTIONS PVT LTD (90 DAY LOCKUP) | 114,293 | 0 | -114,293 | 0.00% | -$573.23K |
| TRAVERE THERAPEUTICS INC | 13,600 | 0 | -13,600 | 0.00% | -$519.66K |
| WUXI APPTEC CO LTD H | 35,000 | 0 | -35,000 | 0.00% | -$443.87K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 2,606,000 | 2,753,240 | 147,240 | 3.81% | -$241.15M |
| NETFLIX INC | 4,138,040 | 7,468,840 | 3,330,800 | 2.69% | $330.15M |
| SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | 404,568 | 483,053 | 78,485 | 2.66% | $201.84M |
| Fidelity Cash Central Fund | 327,646,416 | 416,124,556 | 88,478,140 | 1.56% | $88.50M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 941,140 | 942,540 | 1,400 | 1.19% | $32.53M |
| GILEAD SCIENCES INC | 757,215 | 1,478,015 | 720,800 | 0.77% | $113.05M |
| FRANCO-NEVADA CORP | 756,355 | 757,455 | 1,100 | 0.70% | $30.54M |
| SHELL PLC SPONS ADR | 1,883,996 | 1,984,996 | 101,000 | 0.69% | $46.17M |
| LAM RESEARCH CORP | 460,300 | 748,600 | 288,300 | 0.60% | $81.15M |
| ARISTA NETWORKS INC | 916,335 | 1,287,844 | 371,509 | 0.59% | $38.05M |
| EXXON MOBIL CORP | 609,067 | 856,767 | 247,700 | 0.54% | $72.06M |
| WELLTOWER INC | 676,100 | 704,600 | 28,500 | 0.52% | $13.82M |
| WESTERN DIGITAL CORP | 447,500 | 456,200 | 8,700 | 0.46% | $46.31M |
| HCA HEALTHCARE INC | 227,622 | 235,522 | 7,900 | 0.42% | $5.19M |
| DOLLAR TREE INC | 951,700 | 1,000,100 | 48,400 | 0.41% | -$7.55M |
| CHUBB LTD | 124,800 | 324,006 | 199,206 | 0.39% | $66.65M |
| TJX COS INC | 580,254 | 605,854 | 25,600 | 0.36% | $7.62M |
| ASML HOLDING-NY | 29,500 | 71,700 | 42,200 | 0.35% | $63.14M |
| THERMO FISHER SCIENTIFIC INC | 87,000 | 188,900 | 101,900 | 0.35% | $42.44M |
| UCB SA | 148,900 | 297,500 | 148,600 | 0.34% | $47.88M |
| CITIGROUP INC | 738,034 | 750,234 | 12,200 | 0.32% | -$1.04M |
| PHILIP MORRIS INTL INC | 413,913 | 507,713 | 93,800 | 0.31% | $17.55M |
| NEXTRACKER INC CL A | 468,100 | 676,715 | 208,615 | 0.31% | $40.80M |
| 3M CO | 261,177 | 423,877 | 162,700 | 0.23% | $19.75M |
| SYNOPSYS INC | 126,100 | 150,200 | 24,100 | 0.22% | $319.60K |
| VIKING HOLDINGS LTD | 445,636 | 795,836 | 350,200 | 0.22% | $26.66M |
| COSTCO WHOLESALE CORP | 35,374 | 54,874 | 19,500 | 0.20% | $24.17M |
| HYUNDAI MOTOR CO | 159,436 | 165,396 | 5,960 | 0.19% | $18.97M |
| COHERENT CORP | 191,700 | 215,933 | 24,233 | 0.19% | $16.06M |
| FIGMA INC-CL A | 303,694 | 2,313,994 | 2,010,300 | 0.18% | $37.57M |
| ROBLOX CORP - A | 157,697 | 846,997 | 689,300 | 0.18% | $35.13M |
| MONOLITHIC POWER SYS INC | 15,859 | 43,559 | 27,700 | 0.18% | $33.25M |
| TRAVELERS COS IN | 157,900 | 159,700 | 1,800 | 0.17% | $780.82K |
| TENET HEALTHCARE CORP | 236,930 | 242,230 | 5,300 | 0.17% | -$1.37M |
| TOAST INC-A | 1,526,551 | 1,681,151 | 154,600 | 0.17% | -$9.64M |
| AGNICO EAGLE MINES LTD | 208,454 | 214,454 | 6,000 | 0.16% | $8.18M |
| ANTHROPIC PBC SERIES F PC PP | 98,600 | 159,800 | 61,200 | 0.15% | $27.51M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 2,535,842 | 2,717,017 | 181,175 | 0.15% | -$3.41M |
| CEREBRAS SYSTEMS INC SER G PC PP | 386,200 | 431,200 | 45,000 | 0.14% | $24.39M |
| ROLLS-ROYCE HOLDINGS PLC | 2,406,984 | 2,516,784 | 109,800 | 0.14% | $1.01M |
| TWILIO INC CLASS A | 21,700 | 298,600 | 276,900 | 0.14% | $34.48M |
| SAMSARA INC-CL A | 1,105,162 | 1,177,762 | 72,600 | 0.14% | -$1.85M |
| LUNDIN GOLD INC | 463,780 | 481,180 | 17,400 | 0.14% | -$1.75M |
| CAN NATURAL RES | 474,900 | 703,000 | 228,100 | 0.13% | $18.21M |
| CAVA GROUP INC | 334,258 | 389,158 | 54,900 | 0.12% | $11.87M |
| MEDLINE INC-A | 536,500 | 691,500 | 155,000 | 0.12% | $8.24M |
| CHENIERE ENERGY INC | 70,017 | 105,017 | 35,000 | 0.11% | $16.19M |
| KLA CORP | 13,435 | 19,835 | 6,400 | 0.11% | $12.88M |
| VALERO ENERGY CORP | 49,400 | 118,100 | 68,700 | 0.11% | $21.14M |
| CARPENTER TECHNOLOGY CORP | 62,761 | 73,061 | 10,300 | 0.11% | $9.04M |
| CORTEVA INC | 262,649 | 337,249 | 74,600 | 0.11% | $10.63M |
| KARMAN HOLDINGS INC | 185,257 | 349,157 | 163,900 | 0.10% | $14.39M |
| CELESTICA INC SUB VTG | 88,700 | 97,900 | 9,200 | 0.10% | $1.38M |
| CORNING INC | 16,400 | 197,300 | 180,900 | 0.10% | $25.39M |
| AMER SPORTS INC | 626,361 | 804,861 | 178,500 | 0.10% | $3.10M |
| ANALOG DEVICES INC | 50,213 | 82,313 | 32,100 | 0.10% | $12.57M |
| SPROUTS FMRS MKT INC | 272,100 | 318,800 | 46,700 | 0.09% | $2.91M |
| MARATHON PETROLEUM CORP | 42,142 | 100,342 | 58,200 | 0.09% | $17.65M |
| WAYMO LLC SER C-2 PC PERP PP | 115,088 | 145,688 | 30,600 | 0.09% | $13.84M |
| KYMERA THERAPEUTICS INC | 80,800 | 287,200 | 206,400 | 0.09% | $17.63M |
| ADV MICRO DEVICE | 96,090 | 110,590 | 14,500 | 0.08% | $1.92M |
| JFROG LTD | 55,915 | 448,800 | 392,885 | 0.08% | $17.57M |
| INSMED INC | 81,100 | 111,800 | 30,700 | 0.07% | $4.17M |
| NORTHROP GRUMMAN CORP | 21,800 | 26,300 | 4,500 | 0.07% | $5.51M |
| TECHNIPFMC PLC | 164,482 | 249,382 | 84,900 | 0.06% | $9.91M |
| STARBUCKS CORP | 153,661 | 182,561 | 28,900 | 0.06% | $3.42M |
| ATI INC | 67,300 | 111,900 | 44,600 | 0.06% | $8.55M |
| REVOLUT GROUP HOLDINGS LTD PP | 5,779 | 11,679 | 5,900 | 0.06% | $8.45M |
| RBC BEARINGS INC | 24,273 | 29,073 | 4,800 | 0.06% | $4.91M |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 159,200 | 256,900 | 97,700 | 0.06% | $6.86M |
| ASTERA LABS INC | 121,900 | 133,300 | 11,400 | 0.05% | -$5.67M |
| ANGLOGOLD ASHANTI PLC | 124,200 | 148,600 | 24,400 | 0.05% | $3.88M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 4,800 | 36,400 | 31,600 | 0.05% | $12.94M |
| ASTRAZENECA PLC | 69,400 | 72,200 | 2,800 | 0.05% | $1.34M |
| MCKESSON CORP | 10,500 | 16,000 | 5,500 | 0.05% | $5.23M |
| GENERAL DYNAMICS CORPORATION | 8,400 | 40,300 | 31,900 | 0.05% | $11.00M |
| INTEL CORP | 96,450 | 310,650 | 214,200 | 0.05% | $10.15M |
| PALANTIR TECHNOLOGIES INC | 71,711 | 90,411 | 18,700 | 0.05% | $478.69K |
| BARRICK MINING CORP | 284,200 | 312,200 | 28,000 | 0.05% | $357.73K |
| CONSTRUCTION PARTNERS INC CL A | 43,700 | 107,500 | 63,800 | 0.04% | $7.20M |
| FABRINET | 20,279 | 22,179 | 1,900 | 0.04% | $2.33M |
| WOODWARD INC | 28,949 | 31,749 | 2,800 | 0.04% | $2.61M |
| JABIL INC | 13,419 | 42,221 | 28,802 | 0.04% | $8.16M |
| LUMENTUM HOLDINGS INC | 5,300 | 15,900 | 10,600 | 0.04% | $9.22M |
| JOHNSON&JOHNSON | 6,800 | 44,200 | 37,400 | 0.04% | $9.40M |
| APPLIED MATERIALS INC | 23,000 | 30,900 | 7,900 | 0.04% | $4.65M |
| VERTIV HOLDINGS CO | 23,000 | 38,800 | 15,800 | 0.04% | $6.00M |
| ENSIGN GROUP INC | 16,000 | 47,700 | 31,700 | 0.04% | $6.82M |
| ROIVANT SCIENCES LTD | 280,600 | 329,400 | 48,800 | 0.03% | $3.04M |
| IVANHOE ELECTRIC INC | 511,198 | 758,898 | 247,700 | 0.03% | $801.23K |
| OMNICOM GROUP INC | 97,729 | 114,729 | 17,000 | 0.03% | $748.62K |
| BETA TECHNOLOGIES INC SER C 6% PC PP | 586,871 | 586,876 | 5 | 0.03% | -$7.93M |
| SYMBOTIC INC | 97,600 | 156,800 | 59,200 | 0.03% | $2.53M |
| G MINING VENTURES CORP | 203,843 | 228,043 | 24,200 | 0.03% | $1.84M |
| STEEL DYNAMICS INC | 26,038 | 44,378 | 18,340 | 0.03% | $3.58M |
| STRUCTURE THERAPEUTICS INC ADR | 144,800 | 161,200 | 16,400 | 0.03% | -$2.30M |
| API GROUP CORP | 154,600 | 187,600 | 33,000 | 0.03% | $1.69M |
| SHARKNINJA INC | 48,600 | 65,500 | 16,900 | 0.03% | $1.50M |
| MARTIN MAR MTLS | 5,240 | 11,640 | 6,400 | 0.03% | $3.59M |
| PEPSICO INC | 27,900 | 43,500 | 15,600 | 0.03% | $2.75M |
| GILDAN ACTIVEWEAR INC | 52,600 | 117,700 | 65,100 | 0.02% | $3.27M |
| FTAI AVIATION LTD | 22,615 | 26,415 | 3,800 | 0.02% | $2.02M |
| RTX CORP | 11,000 | 31,100 | 20,100 | 0.02% | $3.98M |
| GENERAL MOTORS CO | 62,210 | 78,810 | 16,600 | 0.02% | $812.43K |
| DAIFUKU CO LTD | 90,100 | 162,300 | 72,200 | 0.02% | $2.90M |
| APOGEE THERAPEUTICS INC | 36,700 | 63,800 | 27,100 | 0.02% | $2.60M |
| UNITED THERAPEUTICS CORP DEL | 6,000 | 9,000 | 3,000 | 0.02% | $2.41M |
| NUVALENT INC-A | 23,500 | 51,400 | 27,900 | 0.02% | $2.90M |
| IAMGOLD CORP | 194,100 | 263,900 | 69,800 | 0.02% | $1.76M |
| ARITZIA INC-SUB | 50,700 | 59,400 | 8,700 | 0.02% | $512.57K |
| TENSTORRENT HOLDINGS, INC SER C-1 PC PP | 62,943 | 966,343 | 903,400 | 0.02% | $98.16K |
| ROCKET LAB CORP | 45,944 | 63,044 | 17,100 | 0.02% | $843.63K |
| WYNN RESORTS LTD | 11,000 | 38,300 | 27,300 | 0.01% | $2.57M |
| CACI INTL-A | 2,300 | 4,400 | 2,100 | 0.01% | $1.17M |
| SANMINA CORP | 527 | 10,427 | 9,900 | 0.01% | $1.27M |
| LENSKART SOLUTIONS LTD 144A (3 MONTH LOCKUP) | 116,440 | 230,733 | 114,293 | 0.00% | $666.59K |
| GAMES WORKSHOP GROUP CO PLC | 2,903 | 4,725 | 1,822 | 0.00% | $376.62K |
| DISCORD INC SER I PC PP | 2,500 | 25,000 | 22,500 | 0.00% | -$56.70K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 15,588,882 | 15,425,582 | -163,300 | 10.06% | -$217.10M |
| META PLATFORMS INC CL A | 3,724,902 | 3,690,302 | -34,600 | 7.90% | -$347.44M |
| ALPHABET INC CL C | 4,739,340 | 4,698,740 | -40,600 | 5.04% | -$139.32M |
| AMAZON.COM INC | 6,165,240 | 5,948,340 | -216,900 | 4.63% | -$184.20M |
| LILLY ELI and CO | 669,853 | 548,253 | -121,600 | 1.89% | -$215.61M |
| APPLE INC | 2,022,900 | 1,780,400 | -242,500 | 1.69% | -$98.10M |
| AMPHENOL CORPORATION CL A | 3,270,942 | 3,226,842 | -44,100 | 1.52% | -$34.32M |
| GE VERNOVA LLC | 457,219 | 414,819 | -42,400 | 1.35% | $63.27M |
| GENERAL ELECTRIC CO | 1,582,015 | 1,231,015 | -351,000 | 1.31% | -$137.98M |
| WELLS FARGO & CO | 4,546,076 | 4,214,176 | -331,900 | 1.25% | -$88.20M |
| BROADCOM INC | 1,053,700 | 977,354 | -76,346 | 1.13% | -$62.18M |
| JPMORGAN CHASE and CO | 1,031,116 | 979,816 | -51,300 | 1.08% | -$44.02M |
| MASTERCARD INC CL A | 614,949 | 509,649 | -105,300 | 0.95% | -$96.41M |
| Fidelity Securities Lending Cash Central Fund | 227,419,348 | 213,174,833 | -14,244,515 | 0.80% | -$14.25M |
| COCA-COLA CO/THE | 3,337,900 | 2,603,300 | -734,600 | 0.74% | -$35.37M |
| VISA INC-CLASS A | 693,480 | 614,180 | -79,300 | 0.69% | -$57.58M |
| BANK OF NEW YORK MELLON CORP | 1,877,884 | 1,507,084 | -370,800 | 0.67% | -$39.22M |
| BOEING CO/THE | 886,396 | 879,596 | -6,800 | 0.65% | -$17.39M |
| PARKER HANNIFIN CORP | 271,500 | 190,860 | -80,640 | 0.64% | -$67.77M |
| ENTERGY CORP | 1,507,400 | 1,480,600 | -26,800 | 0.62% | $27.03M |
| HOME DEPOT INC | 502,200 | 492,900 | -9,300 | 0.61% | -$10.70M |
| SK HYNIX INC | 279,443 | 223,933 | -55,510 | 0.48% | $2.86M |
| SHOPIFY INC CL A | 1,102,831 | 1,041,431 | -61,400 | 0.46% | -$54.00M |
| IMPERIAL OIL LTD | 943,300 | 943,100 | -200 | 0.46% | $42.03M |
| GFL ENVIRONM-SUB | 2,996,885 | 2,956,485 | -40,400 | 0.46% | -$5.38M |
| EMCOR GROUP INC | 170,050 | 166,050 | -4,000 | 0.46% | $18.56M |
| BOSTON SCIENTIFIC CORP | 2,651,147 | 1,925,608 | -725,539 | 0.45% | -$131.95M |
| ARGENX SE SPONSORED ADR | 176,580 | 165,180 | -11,400 | 0.45% | -$27.87M |
| CASEY'S GENERAL | 158,217 | 157,217 | -1,000 | 0.43% | $26.98M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 630,975 | 436,075 | -194,900 | 0.41% | -$25.70M |
| AUTODESK INC | 443,800 | 435,600 | -8,200 | 0.39% | -$27.09M |
| ALNYLAM PHARMACEUTICALS INC | 441,586 | 308,886 | -132,700 | 0.38% | -$73.40M |
| LIVE NATION ENTERTAINMENT INC | 676,500 | 664,000 | -12,500 | 0.38% | $4.87M |
| MARVELL TECHNOLOGY INC | 1,106,300 | 1,019,000 | -87,300 | 0.38% | $6.92M |
| INTUITIVE SURGICAL INC | 228,801 | 209,401 | -19,400 | 0.36% | -$33.05M |
| CVS HEALTH CORP | 1,295,200 | 1,253,900 | -41,300 | 0.34% | -$12.73M |
| PALO ALTO NETWORKS INC | 581,281 | 552,700 | -28,581 | 0.33% | -$18.46M |
| HILTON WORLDWIDE HOLDINGS INC | 284,800 | 281,000 | -3,800 | 0.32% | $3.64M |
| CONSTELLATION ENERGY CORP | 392,555 | 304,055 | -88,500 | 0.32% | -$53.77M |
| MORGAN STANLEY | 533,287 | 496,787 | -36,500 | 0.31% | -$12.92M |
| KEURIG DR PEPPER INC | 3,030,800 | 2,974,600 | -56,200 | 0.29% | -$6.57M |
| AMERICAN EXPRESS CO | 585,330 | 254,730 | -330,600 | 0.29% | -$139.49M |
| HOWMET AEROSPACE INC | 327,300 | 321,000 | -6,300 | 0.28% | $6.87M |
| TESLA INC | 189,194 | 182,994 | -6,200 | 0.25% | -$17.06M |
| ALLISON TRANSMISSION HLDGS INC | 589,100 | 578,200 | -10,900 | 0.25% | $10.01M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 353,500 | 289,800 | -63,700 | 0.24% | $3.81M |
| CBRE GROUP INC - CL A | 532,900 | 472,800 | -60,100 | 0.24% | -$21.64M |
| MOODYS CORP | 226,112 | 139,912 | -86,200 | 0.23% | -$54.47M |
| STRYKER CORP | 194,233 | 182,533 | -11,700 | 0.22% | -$8.29M |
| CBOE GLOBAL MARKETS INC | 398,500 | 208,000 | -190,500 | 0.22% | -$41.56M |
| ORLA MINING LTD | 3,582,067 | 3,564,567 | -17,500 | 0.21% | $9.14M |
| APOLLO GLOBAL MANAGEMENT INC | 599,738 | 502,338 | -97,400 | 0.21% | -$30.85M |
| MICRON TECHNOLOGY INC | 695,877 | 164,877 | -531,000 | 0.21% | -$142.91M |
| ROYAL BANK OF CANADA | 318,839 | 318,539 | -300 | 0.19% | -$2.86M |
| ECHOSTAR CORP CL A | 450,300 | 414,400 | -35,900 | 0.18% | -$433.80K |
| WALT DISNEY CO/T | 1,004,984 | 497,500 | -507,484 | 0.18% | -$66.39M |
| CONSTELLATION SOFTWARE INC | 28,481 | 26,300 | -2,181 | 0.17% | -$22.34M |
| TECNOGLASS INC | 1,030,780 | 1,008,580 | -22,200 | 0.17% | -$6.94M |
| AXON ENTERPRISE INC | 106,605 | 100,605 | -6,000 | 0.16% | -$17.82M |
| PENUMBRA INC | 214,865 | 128,365 | -86,500 | 0.16% | -$24.65M |
| FLUTTER ENTERTAINMENT PLC | 444,600 | 399,900 | -44,700 | 0.15% | -$54.84M |
| AIRBNB INC CLASS A | 396,724 | 319,524 | -77,200 | 0.15% | -$13.49M |
| BANK OF AMERICA CORPORATION | 1,095,347 | 794,647 | -300,700 | 0.14% | -$21.51M |
| TRANE TECHNOLOGIES PLC | 130,920 | 92,320 | -38,600 | 0.14% | -$12.48M |
| LIFESTANCE HEALTH GROUP INC | 6,106,500 | 5,942,400 | -164,100 | 0.14% | -$5.14M |
| EATON CORP PLC | 128,076 | 104,676 | -23,400 | 0.14% | -$3.35M |
| CADENCE DESIGN SYSTEMS INC | 169,921 | 131,621 | -38,300 | 0.14% | -$16.54M |
| DRAFTKINGS INC | 2,503,317 | 1,690,000 | -813,317 | 0.14% | -$49.73M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 1,203,378 | 431,678 | -771,700 | 0.13% | -$69.14M |
| NRG ENERGY INC | 253,300 | 224,180 | -29,120 | 0.12% | -$7.57M |
| O'REILLY AUTOMOTIVE INC | 418,400 | 340,100 | -78,300 | 0.12% | -$6.77M |
| ROPER TECHNOLOGIES INC | 137,300 | 85,300 | -52,000 | 0.11% | -$30.93M |
| GOLDMAN SACHS GROUP INC | 44,062 | 35,562 | -8,500 | 0.11% | -$8.65M |
| WHEATON PRECIOUS METALS CORP | 281,700 | 228,200 | -53,500 | 0.11% | -$3.16M |
| QUANTA SVCS INC | 55,400 | 53,100 | -2,300 | 0.11% | $5.77M |
| SNOWFLAKE INC CL A | 279,413 | 188,013 | -91,400 | 0.11% | -$32.94M |
| MERCADOLIBRE INC | 18,873 | 16,200 | -2,673 | 0.10% | -$10.01M |
| VEEVA SYSTEMS-A | 287,418 | 154,700 | -132,718 | 0.10% | -$36.99M |
| CAPITAL ONE FINANCIAL CORP | 298,603 | 148,903 | -149,700 | 0.10% | -$45.21M |
| MP MATERIALS CORP | 569,465 | 552,165 | -17,300 | 0.10% | -$2.12M |
| INTACT FINL CORP | 190,866 | 145,866 | -45,000 | 0.10% | -$13.30M |
| VISTRA CORP | 303,884 | 164,584 | -139,300 | 0.09% | -$24.28M |
| CLOUDFLARE INC-A | 127,949 | 116,149 | -11,800 | 0.09% | -$1.26M |
| BEONE MEDICINES LTD ADR | 85,953 | 76,653 | -9,300 | 0.09% | -$3.35M |
| MIRION TECHNOLOGIES INC-A | 1,383,984 | 1,197,675 | -186,309 | 0.08% | -$10.15M |
| AMERICAN FINL GROUP INC OHIO | 398,400 | 172,600 | -225,800 | 0.08% | -$32.41M |
| WALMART INC | 182,862 | 170,162 | -12,700 | 0.08% | $775.08K |
| DEERE & CO | 129,664 | 36,664 | -93,000 | 0.08% | -$39.71M |
| DOORDASH INC-A | 151,256 | 137,000 | -14,256 | 0.08% | -$13.69M |
| REDDIT INC-A | 208,936 | 152,736 | -56,200 | 0.08% | -$27.46M |
| REGENERON PHARMACEUTICALS INC | 38,491 | 25,591 | -12,900 | 0.07% | -$9.94M |
| COUPANG INC A | 1,347,203 | 1,040,603 | -306,600 | 0.07% | -$12.13M |
| DELL TECHNOLOGIES INC CL C | 119,949 | 116,649 | -3,300 | 0.07% | $4.05M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 430,427 | 215,405 | -215,022 | 0.07% | -$24.09M |
| SCHWAB CHARLES CORP | 349,000 | 194,700 | -154,300 | 0.07% | -$16.57M |
| ABBVIE INC | 103,298 | 83,898 | -19,400 | 0.07% | -$5.36M |
| IVANHOE MINES LTD | 2,144,538 | 2,108,338 | -36,200 | 0.07% | -$6.37M |
| RALPH LAUREN CORP | 56,218 | 52,218 | -4,000 | 0.07% | -$1.92M |
| AMERICAN ELECTRIC POWER CO INC | 135,458 | 133,358 | -2,100 | 0.07% | $1.86M |
| DUOLINGO INC | 200,093 | 168,900 | -31,193 | 0.06% | -$18.47M |
| HITACHI LTD | 953,600 | 546,400 | -407,200 | 0.06% | -$13.81M |
| CAMECO CORP | 219,254 | 135,154 | -84,100 | 0.05% | -$5.38M |
| BANCO SANTANDER SA | 1,522,715 | 1,280,415 | -242,300 | 0.05% | -$3.57M |
| RYANAIR HOLDINGS PLC SPON ADR | 291,733 | 245,806 | -45,927 | 0.05% | -$6.85M |
| MERCK & CO | 118,578 | 106,978 | -11,600 | 0.05% | $386.86K |
| TORONTO-DOMINION BANK | 132,517 | 118,417 | -14,100 | 0.04% | -$1.43M |
| PROGRESSIVE CORP OHIO | 81,075 | 54,075 | -27,000 | 0.04% | -$7.74M |
| BYD COMPANY LTD H | 964,800 | 765,323 | -199,477 | 0.04% | -$1.33M |
| ARM HOLDINGS LTD | 87,967 | 63,067 | -24,900 | 0.04% | -$74.90K |
| INTERACTIVE BROKERS GROUP INC | 167,900 | 140,769 | -27,131 | 0.04% | -$1.36M |
| ARTHUR J GALLAGHAR AND CO | 357,690 | 43,190 | -314,500 | 0.03% | -$83.21M |
| CARNIVAL CORP | 620,446 | 354,046 | -266,400 | 0.03% | -$9.79M |
| ESSILORLUXOTTICA | 49,606 | 38,706 | -10,900 | 0.03% | -$6.71M |
| ON HOLDING AG | 362,735 | 261,235 | -101,500 | 0.03% | -$7.97M |
| PULTEGROUP INC | 773,446 | 73,900 | -699,546 | 0.03% | -$82.00M |
| WARNER BROS DISCOVERY INC | 515,669 | 313,969 | -201,700 | 0.03% | -$6.24M |
| ESTEE LAUDER COS INC CL A | 127,600 | 119,400 | -8,200 | 0.03% | -$4.79M |
| FAIRFAX FINL HLDGS LTD SUB VTG | 11,946 | 4,946 | -7,000 | 0.03% | -$14.34M |
| SPOTIFY TECHNOLOGY SA | 39,600 | 17,357 | -22,243 | 0.03% | -$14.58M |
| UNIVERSAL MUSIC GROUP NV | 605,994 | 387,796 | -218,198 | 0.03% | -$8.27M |
| VERTEX PHARMACEUTICALS INC | 91,001 | 13,501 | -77,500 | 0.02% | -$35.23M |
| RHEINMETALL AG | 3,700 | 3,500 | -200 | 0.02% | -$883.85K |
| TEMPUR SEALY INTERNATIONAL INC | 122,300 | 78,057 | -44,243 | 0.02% | -$5.15M |
| URBAN OUTFITTERS | 133,479 | 88,879 | -44,600 | 0.02% | -$4.42M |
| SIEMENS ENERGY AG | 68,894 | 31,894 | -37,000 | 0.02% | -$4.16M |
| HDFC BANK LTD SPON ADR | 202,242 | 192,942 | -9,300 | 0.02% | -$2.59M |
| BRUNELLO CUCINEL | 145,500 | 53,600 | -91,900 | 0.02% | -$12.14M |
| BANCORP INC/THE | 84,700 | 80,200 | -4,500 | 0.02% | -$1.41M |
| RIOT PLATFORMS INC | 360,300 | 342,200 | -18,100 | 0.02% | -$335.41K |
| SOLENO THERAPEUTICS INC | 126,284 | 118,884 | -7,400 | 0.01% | -$1.87M |
| CYTOKINETICS INC | 65,300 | 56,000 | -9,300 | 0.01% | -$458.20K |
| INSULET CORP | 165,194 | 16,794 | -148,400 | 0.01% | -$43.43M |
| CRH PLC | 34,900 | 32,900 | -2,000 | 0.01% | -$897.07K |
| DELTA AIR LI | 87,100 | 52,000 | -35,100 | 0.01% | -$2.59M |
| DR HORTON INC | 52,500 | 21,800 | -30,700 | 0.01% | -$4.57M |
| DOLLARAMA INC | 54,040 | 23,140 | -30,900 | 0.01% | -$5.24M |
| EDWARDS LIFESCIENCES CORP | 34,000 | 31,700 | -2,300 | 0.01% | -$359.96K |
| FERGUSON ENTERPRISES INC | 16,800 | 10,600 | -6,200 | 0.01% | -$1.27M |
| FORTINET INC | 66,761 | 29,561 | -37,200 | 0.01% | -$2.89M |
| ZOMATO LTD | 1,631,800 | 851,200 | -780,600 | 0.01% | -$2.92M |
| DUTCH BROS INC-A | 118,531 | 40,131 | -78,400 | 0.01% | -$5.22M |
| TENCENT HOLDINGS LTD | 106,601 | 24,401 | -82,200 | 0.01% | -$6.64M |
| CINTAS CORP | 30,809 | 8,909 | -21,900 | 0.01% | -$4.29M |
| NATERA INC | 5,800 | 5,000 | -800 | 0.00% | -$328.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HATH-B | 1,994,178 | 1,994,178 | 0 | 3.57% | -$46.76M |
| ALPHABET INC CL A | 652,000 | 652,000 | 0 | 0.70% | -$16.59M |
| TSMC | 3,110,000 | 3,110,000 | 0 | 0.67% | $26.91M |
| NXP SEMICONDUCTORS NV | 494,300 | 494,300 | 0 | 0.36% | -$9.98M |
| ECHOSTAR CORP PIPE | 644,522 | 644,522 | 0 | 0.28% | $5.39M |
| OPENAI GROUP PBC A PP | 91,397 | 91,397 | 0 | 0.24% | $19.21M |
| TRANSMEDICS GROUP INC | 589,600 | 589,600 | 0 | 0.22% | -$13.11M |
| LEGEND BIOTECH CORP SPON ADR | 2,140,486 | 2,140,486 | 0 | 0.14% | -$7.81M |
| ZIPLINE INTERNATIONAL INC SER H PC PP | 471,291 | 471,291 | 0 | 0.10% | -$502 |
| DESCARTES SYS | 346,700 | 346,700 | 0 | 0.09% | -$5.58M |
| TEVA PHARMACEUTICAL IND ADR | 810,114 | 810,114 | 0 | 0.09% | -$883.02K |
| FANATICS HOLDINGS INC CLASS A PP | 232,280 | 232,280 | 0 | 0.07% | $871.05K |
| STRIPE INC SER I PC PP | 308,547 | 308,547 | 0 | 0.07% | $6.66M |
| SNAP INC - A | 3,629,400 | 3,629,400 | 0 | 0.06% | -$12.59M |
| MITSUBISHI HEAVY INDS LTD | 601,306 | 601,306 | 0 | 0.06% | $1.84M |
| BYTEDANCE LTD SER E-1 PC PP | 60,761 | 60,761 | 0 | 0.06% | $1.88M |
| VIPCONTA VETERINARY Holdings LLC | 155,147 | 155,147 | 0 | 0.06% | $2.91M |
| VITA COCO CO INC/THE | 273,400 | 273,400 | 0 | 0.05% | -$1.39M |
| ALAMOS GOLD INC A | 277,236 | 277,236 | 0 | 0.05% | $1.63M |
| FAST RETAILING CO LTD | 28,346 | 28,346 | 0 | 0.04% | $895.67K |
| ASICS CORP | 391,317 | 391,317 | 0 | 0.04% | $1.14M |
| CIENA CORP | 24,700 | 24,700 | 0 | 0.04% | $3.81M |
| OURA HEALTH OY SER E PC PP | 159,275 | 159,275 | 0 | 0.04% | $871.23K |
| ADVANTEST CORP | 62,800 | 62,800 | 0 | 0.03% | $725.89K |
| ITAU UNIBANCO HLDG SA SPON ADR | 1,016,702 | 1,016,702 | 0 | 0.03% | $1.24M |
| EPIC GAMES INC PP | 18,849 | 18,849 | 0 | 0.03% | -$3.82M |
| REDDIT INC SERIES F PC PP | 62,205 | 62,205 | 0 | 0.03% | -$5.92M |
| GUIDEWIRE SOFTWARE INC | 52,300 | 52,300 | 0 | 0.03% | -$2.69M |
| UL SOLUTIONS INC CL A | 90,153 | 90,153 | 0 | 0.03% | $617.55K |
| ANDURIL INDUSTRIES INC SER G PC PP | 112,800 | 112,800 | 0 | 0.03% | $2.04M |
| STARLING GROUP HOLDINGS LIMITED | 2,643,467 | 2,643,467 | 0 | 0.03% | -$1.98M |
| DATABRICKS INC SER L PC PP | 39,181 | 39,181 | 0 | 0.02% | -$975.61K |
| VIPCONTA FHUS HOLDINGS LLC PP | 1,316 | 1,316 | 0 | 0.02% | -$186.99K |
| NURO INC/CA SER E PC PP | 475,513 | 475,513 | 0 | 0.02% | -$363.31K |
| ELF BEAUTY INC | 82,600 | 82,600 | 0 | 0.02% | -$1.27M |
| WARBY PARKER INC | 237,300 | 237,300 | 0 | 0.02% | -$170.86K |
| DASSAULT AVIATION SA | 12,560 | 12,560 | 0 | 0.02% | $633.44K |
| CAMTEK LTD | 30,200 | 30,200 | 0 | 0.02% | $1.37M |
| LEGENCE CORP-A | 76,100 | 76,100 | 0 | 0.02% | $1.02M |
| APPLIED INTUITION INC SER B-2 PC PP | 44,658 | 44,658 | 0 | 0.02% | -$827.96K |
| QXO INC | 188,993 | 188,993 | 0 | 0.01% | $24.57K |
| ARTIVION INC | 99,956 | 99,956 | 0 | 0.01% | -$898.60K |
| IMMUNOVANT INC | 141,394 | 141,394 | 0 | 0.01% | -$82.01K |
| ASM INTL NV | 4,600 | 4,600 | 0 | 0.01% | $688.48K |
| ITOCHU CORP | 256,525 | 256,525 | 0 | 0.01% | $28.72K |
| CATERPILLAR INC | 4,600 | 4,600 | 0 | 0.01% | $623.71K |
| MOLOCO INC SERIES A PC PP | 44,901 | 44,901 | 0 | 0.01% | -$217.32K |
| TANIUM CL B PP | 350,002 | 350,002 | 0 | 0.01% | -$164.50K |
| BCO BTG PAC-UNIT | 249,169 | 249,169 | 0 | 0.01% | $316.89K |
| CIRCLE INTERNET GROUP INC A | 25,716 | 25,716 | 0 | 0.01% | $414.28K |
| BETA TECHNOLOGIES INC | 164,200 | 164,200 | 0 | 0.01% | -$2.22M |
| HERC HOLDINGS INC | 21,300 | 21,300 | 0 | 0.01% | -$1.04M |
| CARIS LIFE SCIENCES INC | 114,329 | 114,329 | 0 | 0.01% | -$1.04M |
| SOMATUS INC SER E PC PP | 1,539 | 1,539 | 0 | 0.01% | $0 |
| LYRA HEALTH INC SERIES F PC PP | 235,970 | 235,970 | 0 | 0.01% | -$280.80K |
| KIA CORP | 17,520 | 17,520 | 0 | 0.01% | $276.59K |
| IMMUNOME INC | 74,700 | 74,700 | 0 | 0.01% | $29.13K |
| KARDIGAN, INC SER B PC PP | 76,144 | 76,144 | 0 | 0.01% | -$761 |
| SUMITOMO MITSUI FINL GROUP INC | 47,900 | 47,900 | 0 | 0.01% | $34.44K |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 246,320 | 246,320 | 0 | 0.01% | $35.31K |
| BENDING SPOONS SPA CLASS C PP | 21,800 | 21,800 | 0 | 0.01% | -$459.28K |
| JAZZ PHARMA PLC | 7,600 | 7,600 | 0 | 0.01% | $144.78K |
| TD SYNNEX CORP | 8,500 | 8,500 | 0 | 0.01% | $157.08K |
| BRAMBLES LTD | 89,829 | 89,829 | 0 | 0.01% | $33.41K |
| PTC THERAPEUTICS INC | 19,700 | 19,700 | 0 | 0.01% | -$154.25K |
| FERMI INC | 219,100 | 219,100 | 0 | 0.00% | -$473.26K |
| ALLIANZ SE (REGD) | 2,932 | 2,932 | 0 | 0.00% | -$117.45K |
| LOAR HOLDINGS INC | 21,598 | 21,598 | 0 | 0.00% | -$231.31K |
| WATERBRIDGE IN-A | 45,700 | 45,700 | 0 | 0.00% | $309.85K |
| RESMED INC | 5,300 | 5,300 | 0 | 0.00% | -$86.87K |
| MAX HEALTHCARE I | 111,600 | 111,600 | 0 | 0.00% | -$135.62K |
| ECOLAB INC | 4,064 | 4,064 | 0 | 0.00% | $14.22K |
| BITMINE IMMERSION TECHNOLOGIES INC | 53,300 | 53,300 | 0 | 0.00% | -$392.82K |
| ELEVATEBIO LLC SER C PC PP | 515,200 | 515,200 | 0 | 0.00% | -$36.06K |
| CELLDEX THERAPEUTICS INC | 28,219 | 28,219 | 0 | 0.00% | $128.68K |
| PRAIRIESKY ROYALTY LTD | 35,810 | 35,810 | 0 | 0.00% | $123.68K |
| ELEMENT LABS LTD SER B PC PP | 68,800 | 68,800 | 0 | 0.00% | $49.54K |
| VIA TRANSPORTATION INC | 34,881 | 34,881 | 0 | 0.00% | -$488.68K |
| NEWAMSTERDAM PHARMA COMPANY NV | 15,500 | 15,500 | 0 | 0.00% | -$47.58K |
| GOBRANDS INC SER H PC PP | 12,196 | 12,196 | 0 | 0.00% | -$240.71K |
| STANDARDAERO INC | 13,647 | 13,647 | 0 | 0.00% | -$38.89K |
| Accelerant Holdings, Class A | 13,500 | 13,500 | 0 | 0.00% | -$40.36K |
| BULLISH | 4,900 | 4,900 | 0 | 0.00% | -$10.49K |
| BLACK ROCK COFFEE BAR INC | 7,500 | 7,500 | 0 | 0.00% | -$69.98K |
| DICKS SPORTING GOODS INC | 200 | 200 | 0 | 0.00% | $64 |
| MEESHO LIMITED | 9,176 | 9,176 | 0 | 0.00% | -$4.38K |
| RAD POWER BIKES INC WT 10/06/2033 PP | 1,705,458 | 1,705,458 | 0 | 0.00% | -$384 |
| RELATIVITY SPACE INC WT P/P | 4,521 | 4,521 | 0 | 0.00% | -$1 |
| CLEAN TEQ WATER PTY LTD | 2,611 | 2,611 | 0 | 0.00% | $10 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.