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 | 1,949,700 | 1,949,700 | 0.78% | $64.89M |
| ACUITY INC | 0 | 165,400 | 165,400 | 0.56% | $46.35M |
| EAST WEST BNCRP | 0 | 377,900 | 377,900 | 0.49% | $40.34M |
| ADV ENERGY INDS | 0 | 106,800 | 106,800 | 0.42% | $34.47M |
| DIGITALOCEAN HOLDINGS INC | 0 | 368,800 | 368,800 | 0.38% | $31.64M |
| VICOR CORPORATION | 0 | 179,000 | 179,000 | 0.35% | $28.82M |
| FULTON FINANCIAL CORP | 0 | 1,328,100 | 1,328,100 | 0.33% | $27.01M |
| DIGI INTL INC | 0 | 450,881 | 450,881 | 0.26% | $21.73M |
| TOWER SEMICONDCT | 0 | 112,900 | 112,900 | 0.24% | $19.81M |
| FRANK'S INTERNATIONAL NV | 0 | 1,077,800 | 1,077,800 | 0.23% | $18.76M |
| CHARLES RIVER LABS INTL INC | 0 | 104,500 | 104,500 | 0.22% | $18.03M |
| SOLSTICE ADV MAT | 0 | 219,800 | 219,800 | 0.20% | $16.74M |
| ARTEMIS GOLD INC COMMON STOCK | 0 | 565,000 | 565,000 | 0.18% | $15.33M |
| STANDARDAERO INC | 0 | 534,651 | 534,651 | 0.17% | $13.81M |
| LIFE TIME GROUP HOLDINGS INC | 0 | 464,200 | 464,200 | 0.15% | $12.51M |
| ENPRO INDUSTRIES INC | 0 | 49,500 | 49,500 | 0.15% | $12.41M |
| BURLINGTON STORES INC | 0 | 33,440 | 33,440 | 0.13% | $10.88M |
| KESTRA MEDICAL TECHNOLOGIES INC | 0 | 468,900 | 468,900 | 0.11% | $9.35M |
| OCULAR THERAPEUTIX INC | 0 | 1,071,000 | 1,071,000 | 0.11% | $9.07M |
| GOLAR LNG LTD | 0 | 160,200 | 160,200 | 0.10% | $8.67M |
| JONES LANG LASALLE INC | 0 | 28,000 | 28,000 | 0.10% | $8.52M |
| LIQUIDIA TECHNOLOGIES INC | 0 | 224,600 | 224,600 | 0.10% | $8.48M |
| CORVUS PHARMACEUTICALS INC | 0 | 567,600 | 567,600 | 0.10% | $8.30M |
| LYFT INC-A | 0 | 601,300 | 601,300 | 0.10% | $8.00M |
| EVERQUOTE INC CL A | 0 | 493,400 | 493,400 | 0.09% | $7.61M |
| ALUMIS INC | 0 | 329,100 | 329,100 | 0.09% | $7.25M |
| KODIAK SCIENCES INC | 0 | 180,800 | 180,800 | 0.08% | $6.89M |
| TERNS PHARMACEUTICALS INC | 0 | 122,200 | 122,200 | 0.08% | $6.44M |
| TYRA BIOSCIENCES INC | 0 | 160,400 | 160,400 | 0.07% | $6.14M |
| PALVELLA THERAPEUTICS INC | 0 | 46,729 | 46,729 | 0.07% | $5.82M |
| SIRIUSPOINT LTD | 0 | 261,000 | 261,000 | 0.07% | $5.62M |
| CULLINAN THERAPE | 0 | 297,800 | 297,800 | 0.05% | $4.23M |
| EVOMMUNE INC | 0 | 168,800 | 168,800 | 0.05% | $3.88M |
| MEDIWOUND LTD | 0 | 157,100 | 157,100 | 0.03% | $2.53M |
| OLEMA PHARMACEUTICALS INC | 0 | 153,600 | 153,600 | 0.03% | $2.29M |
| BABCOCK & WILCOX | 0 | 89,782 | 89,782 | 0.02% | $1.32M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUITABLE HOLDINGS INC | 868,163 | 0 | -868,163 | 0.00% | -$41.37M |
| PENUMBRA INC | 132,438 | 0 | -132,438 | 0.00% | -$41.18M |
| BANCORP INC/THE | 601,031 | 0 | -601,031 | 0.00% | -$40.58M |
| CLEARWATER ANALYTICS HOLDINGS INC | 1,584,593 | 0 | -1,584,593 | 0.00% | -$38.22M |
| WEBSTER FINL | 606,468 | 0 | -606,468 | 0.00% | -$38.17M |
| EXLSERVICE HOLDINGS INC | 630,094 | 0 | -630,094 | 0.00% | -$26.74M |
| GROUP 1 AUTOMOTIVE INC | 64,155 | 0 | -64,155 | 0.00% | -$25.23M |
| AXALTA COATING SYSTEMS LTD | 706,269 | 0 | -706,269 | 0.00% | -$22.82M |
| GRAND CANYON EDUCATION INC | 134,320 | 0 | -134,320 | 0.00% | -$22.34M |
| MANHATTAN ASSOCIATES INC | 118,477 | 0 | -118,477 | 0.00% | -$20.53M |
| ARCELLX INC | 314,802 | 0 | -314,802 | 0.00% | -$20.53M |
| FTAI AVIATION LTD | 94,857 | 0 | -94,857 | 0.00% | -$18.67M |
| PINTEREST INC CL A | 717,000 | 0 | -717,000 | 0.00% | -$18.56M |
| GULFPORT ENERGY CORP | 86,287 | 0 | -86,287 | 0.00% | -$17.95M |
| H&R BLOCK INC | 392,073 | 0 | -392,073 | 0.00% | -$17.09M |
| NEUROCRINE BIOSCIENCES INC | 114,173 | 0 | -114,173 | 0.00% | -$16.19M |
| ALPHA METALLURGICAL RESOURCES INC | 79,193 | 0 | -79,193 | 0.00% | -$15.83M |
| VITAL FARMS INC | 494,605 | 0 | -494,605 | 0.00% | -$15.80M |
| EAGLE MATERIALS INC | 75,801 | 0 | -75,801 | 0.00% | -$15.67M |
| OKTA INC CL A | 179,475 | 0 | -179,475 | 0.00% | -$15.52M |
| TPG INC | 240,700 | 0 | -240,700 | 0.00% | -$15.37M |
| SUN COUNTRY HOLD | 1,031,957 | 0 | -1,031,957 | 0.00% | -$14.85M |
| GXO LOGISTICS INC | 278,684 | 0 | -278,684 | 0.00% | -$14.67M |
| FRESHWORKS INC CL A | 1,064,800 | 0 | -1,064,800 | 0.00% | -$13.04M |
| LEGALZOOMCOM INC | 1,288,000 | 0 | -1,288,000 | 0.00% | -$12.79M |
| AAON INC | 152,187 | 0 | -152,187 | 0.00% | -$11.60M |
| SHIFT4 PAYMENTS INC | 179,984 | 0 | -179,984 | 0.00% | -$11.33M |
| ASBURY AUTOMOTIVE GROUP INC | 47,976 | 0 | -47,976 | 0.00% | -$11.16M |
| DECKERS OUTDOOR CORP | 103,493 | 0 | -103,493 | 0.00% | -$10.73M |
| RIGETTI COMPUTING INC A | 483,459 | 0 | -483,459 | 0.00% | -$10.71M |
| DUOLINGO INC | 58,835 | 0 | -58,835 | 0.00% | -$10.33M |
| HIMS & HERS HEAL | 310,980 | 0 | -310,980 | 0.00% | -$10.10M |
| CORVEL CORP | 148,853 | 0 | -148,853 | 0.00% | -$10.07M |
| GITLAB INC-CL A | 248,600 | 0 | -248,600 | 0.00% | -$9.33M |
| GALAXY DIGITAL INC A | 416,200 | 0 | -416,200 | 0.00% | -$9.31M |
| CYBER-ARK SOFTWARE LTD | 17,820 | 0 | -17,820 | 0.00% | -$7.95M |
| BROADRIDGE FINL | 35,102 | 0 | -35,102 | 0.00% | -$7.83M |
| PERFORMANCE FOOD GROUP CO | 83,907 | 0 | -83,907 | 0.00% | -$7.54M |
| MAGNITE INC | 448,734 | 0 | -448,734 | 0.00% | -$7.28M |
| MONDAY.COM LTD | 48,100 | 0 | -48,100 | 0.00% | -$7.10M |
| PURE STORAGE INC CL A | 105,165 | 0 | -105,165 | 0.00% | -$7.05M |
| HAMILTON LANE INC - A | 51,400 | 0 | -51,400 | 0.00% | -$6.90M |
| IRHYTHM TECHNOLOGIES INC | 34,900 | 0 | -34,900 | 0.00% | -$6.19M |
| INSPIRE MEDICAL SYSTEMS INC | 66,633 | 0 | -66,633 | 0.00% | -$6.15M |
| UNITED PARKS & R | 168,935 | 0 | -168,935 | 0.00% | -$6.13M |
| SPROUTS FMRS MKT INC | 70,449 | 0 | -70,449 | 0.00% | -$5.61M |
| CORCEPT THERAPEUTICS INC | 155,000 | 0 | -155,000 | 0.00% | -$5.39M |
| NCINO INC | 194,000 | 0 | -194,000 | 0.00% | -$4.97M |
| BETA TECHNOLOGIES INC | 168,877 | 0 | -168,877 | 0.00% | -$4.76M |
| FLUENCE ENERGY INC | 237,900 | 0 | -237,900 | 0.00% | -$4.71M |
| CONMED CORP | 98,182 | 0 | -98,182 | 0.00% | -$3.99M |
| HEARTFLOW INC | 132,972 | 0 | -132,972 | 0.00% | -$3.88M |
| GRAIL INC | 42,700 | 0 | -42,700 | 0.00% | -$3.65M |
| ARCHER AVIATION INC A | 416,500 | 0 | -416,500 | 0.00% | -$3.13M |
| EOS ENERGY ENTERPRISES INC | 261,300 | 0 | -261,300 | 0.00% | -$2.99M |
| JANUX THERAPEUTICS INC | 141,800 | 0 | -141,800 | 0.00% | -$1.96M |
| GCI Liberty Inc ESCROW DUMMY | 547,999 | 0 | -547,999 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEXTRACKER INC CL A | 915,525 | 1,049,625 | 134,100 | 1.53% | $46.78M |
| T Rowe Price Government Reserve Investment Fund | 36,222,228 | 122,602,149 | 86,379,921 | 1.48% | $86.38M |
| BLOOM ENERGY CORP CL A | 589,300 | 761,100 | 171,800 | 1.24% | $51.92M |
| STONEX GROUP INC | 758,270 | 1,137,405 | 379,135 | 1.11% | $19.60M |
| GUARDANT HEALTH INC | 686,432 | 859,232 | 172,800 | 0.96% | $9.26M |
| SPX TECHNOLOGIES INC | 377,522 | 389,622 | 12,100 | 0.94% | $2.37M |
| WATTS WATER TECH INC CL A | 242,734 | 256,814 | 14,080 | 0.90% | $7.55M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 585,428 | 725,628 | 140,200 | 0.82% | -$16.12M |
| PERMIAN RESOURCES CORP CL A | 2,377,784 | 3,081,884 | 704,100 | 0.79% | $32.35M |
| URANIUM ENERGY CORP | 4,290,725 | 4,754,225 | 463,500 | 0.77% | $14.07M |
| FED SIGNAL CORP | 529,746 | 559,746 | 30,000 | 0.73% | $3.01M |
| MOOG INC-CLASS A | 85,042 | 201,442 | 116,400 | 0.71% | $38.24M |
| COEUR MINING INC | 2,497,600 | 2,868,200 | 370,600 | 0.65% | $9.30M |
| NVENT ELECTRIC PLC | 419,900 | 449,800 | 29,900 | 0.64% | $10.39M |
| POPULAR INC | 287,346 | 388,746 | 101,400 | 0.63% | $16.38M |
| JOHN BEAN TECHNOLOGIES CORP | 191,200 | 332,600 | 141,400 | 0.51% | $13.72M |
| APPLIED INDU TEC | 146,776 | 153,096 | 6,320 | 0.49% | $2.93M |
| ENTEGRIS INC | 278,898 | 330,398 | 51,500 | 0.47% | $15.24M |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 743,368 | 870,228 | 126,860 | 0.46% | $18.02K |
| ESCO TECHNOLOGIES INC | 98,300 | 135,000 | 36,700 | 0.46% | $18.78M |
| DYCOM INDUSTRIES INC | 97,140 | 109,620 | 12,480 | 0.45% | $4.32M |
| SITIME CORP | 83,222 | 106,902 | 23,680 | 0.45% | $7.53M |
| ENOVA INTL INC | 242,469 | 264,669 | 22,200 | 0.43% | -$2.17M |
| KRATOS DEFENSE and SEC SOLTN INC | 314,900 | 504,750 | 189,850 | 0.43% | $11.69M |
| PTC INC | 233,953 | 244,753 | 10,800 | 0.42% | -$5.88M |
| COGENT BIOSCIENCES INC | 648,096 | 832,296 | 184,200 | 0.39% | $9.01M |
| UFP TECHNOLOGIES INC | 128,817 | 161,117 | 32,300 | 0.38% | $2.59M |
| RHYTHM PHARMACEUTICALS INC | 307,973 | 358,073 | 50,100 | 0.38% | -$1.82M |
| LAMAR ADVERTISING CO CL A | 160,706 | 225,506 | 64,800 | 0.34% | $8.22M |
| SharkNinja Inc | 68,400 | 265,300 | 196,900 | 0.34% | $20.44M |
| IMAX Corporation COM NPV | 392,600 | 689,500 | 296,900 | 0.32% | $11.70M |
| MEDPACE HOLDINGS INC | 44,587 | 53,587 | 9,000 | 0.31% | $689.65K |
| XENON PHARMACEUTICALS INC | 173,441 | 440,241 | 266,800 | 0.31% | $17.83M |
| STEPSTONE GROUP INC CLASS A | 373,382 | 531,985 | 158,603 | 0.31% | $1.43M |
| AZZ INC | 188,983 | 202,583 | 13,600 | 0.31% | $5.09M |
| ARROWHEAD PHARMACEUTICALS INC | 216,861 | 396,461 | 179,600 | 0.30% | $10.46M |
| TRANSMEDICS GROUP INC | 210,662 | 242,062 | 31,400 | 0.29% | -$1.56M |
| VSE CORP | 25,441 | 126,931 | 101,490 | 0.28% | $19.01M |
| UMB FINANCIAL CORP | 181,400 | 201,200 | 19,800 | 0.27% | $1.83M |
| INTL BANCSHARES | 171,243 | 314,943 | 143,700 | 0.26% | $9.82M |
| ELEMENT SOLUTIONS INC | 329,150 | 608,950 | 279,800 | 0.25% | $12.56M |
| WORKIVA INC | 322,531 | 343,631 | 21,100 | 0.25% | -$7.33M |
| DISC MEDICINE INC | 271,303 | 317,503 | 46,200 | 0.24% | -$1.24M |
| PEGASYSTEMS INC | 412,052 | 464,252 | 52,200 | 0.24% | -$4.85M |
| TKO GROUP HOLDINGS INC | 43,437 | 86,837 | 43,400 | 0.21% | $8.43M |
| CONCENTRA GROUP HOLDINGS PARENT INC | 689,193 | 815,393 | 126,200 | 0.21% | $3.93M |
| HAEMONETICS CORP MASS | 247,127 | 288,927 | 41,800 | 0.20% | -$3.52M |
| HUBSPOT INC | 42,840 | 66,200 | 23,360 | 0.19% | -$1.03M |
| JFROG LTD | 129,500 | 317,200 | 187,700 | 0.18% | $6.80M |
| VIRIDIAN THERAPEUTICS INC | 598,099 | 680,599 | 82,500 | 0.16% | -$5.30M |
| STOKE THERAPEUTICS INC | 248,587 | 370,487 | 121,900 | 0.15% | $4.17M |
| ORIC PHARMACEUTICALS INC | 619,401 | 950,201 | 330,800 | 0.15% | $6.97M |
| ALAMOS GOLD INC-CLASS A COMMON STOCK | 198,700 | 250,100 | 51,400 | 0.13% | $3.45M |
| MINERALYS THERAPEUTICS INC | 355,629 | 383,929 | 28,300 | 0.13% | -$2.51M |
| WAVE LIFE SCIENCES LTD | 1,147,394 | 1,412,494 | 265,100 | 0.12% | -$9.27M |
| DIANTHUS THERAPEUTICS INC | 97,435 | 113,146 | 15,711 | 0.11% | $5.48M |
| MONTE ROSA THERAPEUTICS INC | 536,436 | 565,639 | 29,203 | 0.11% | $893.45K |
| BILLIONTOONE INC | 38,710 | 110,110 | 71,400 | 0.10% | $5.52M |
| NURIX THERAPEUTICS INC | 492,854 | 546,254 | 53,400 | 0.10% | -$882.50K |
| CARIS LIFE SCIENCES INC | 132,721 | 426,121 | 293,400 | 0.09% | $4.04M |
| URBAN OUTFITTERS | 53,751 | 117,151 | 63,400 | 0.09% | $3.38M |
| ASTERA LABS INC | 36,800 | 67,200 | 30,400 | 0.09% | $1.24M |
| SHOALS TECHNOLOGIES GROUP INC | 653,092 | 1,106,892 | 453,800 | 0.09% | $1.73M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FABRINET | 314,259 | 277,739 | -36,520 | 1.75% | $1.77M |
| INTERDIGITAL INC | 326,617 | 317,577 | -9,040 | 1.16% | -$8.08M |
| RAMBUS INC | 1,238,962 | 1,102,692 | -136,270 | 1.14% | -$18.98M |
| MODINE MFG CO | 407,500 | 395,200 | -12,300 | 1.03% | $31.24M |
| TECHNIPFMC PLC | 1,493,263 | 912,963 | -580,300 | 0.76% | -$3.43M |
| TELEDYNE TECHNOLOGIES INC | 113,516 | 101,796 | -11,720 | 0.74% | $3.61M |
| TREASURY RESERVE FUND - Collateral | 168,176,534 | 61,391,928 | -106,784,606 | 0.74% | -$106.78M |
| WEATHERFORD INTERNATIONAL PLC | 575,909 | 570,409 | -5,500 | 0.65% | $8.88M |
| TENET HEALTHCARE CORP | 292,660 | 277,860 | -14,800 | 0.63% | -$5.72M |
| AXSOME THERAPEUTICS INC | 342,888 | 300,088 | -42,800 | 0.61% | -$11.90M |
| BEL FUSE INC NV CL B | 275,825 | 236,125 | -39,700 | 0.56% | -$40.17K |
| MKS INSTRUMENTS INC | 213,356 | 201,856 | -11,500 | 0.56% | $12.29M |
| COGNEX CORP | 995,629 | 915,329 | -80,300 | 0.54% | $9.02M |
| ESAB CORP | 536,339 | 446,139 | -90,200 | 0.52% | -$16.80M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 219,367 | 170,367 | -49,000 | 0.46% | $260.22K |
| API GROUP CORP | 1,009,829 | 813,829 | -196,000 | 0.40% | -$5.66M |
| VALMONT INDUSTRIES INC | 95,604 | 79,924 | -15,680 | 0.39% | -$6.53M |
| CAVCO INDUSTRIES INC | 74,124 | 65,804 | -8,320 | 0.38% | -$11.92M |
| ALKERMES PLC | 1,063,822 | 900,922 | -162,900 | 0.38% | $2.09M |
| ONTO INNOVATION INC | 159,303 | 154,503 | -4,800 | 0.38% | $6.54M |
| OPTION CARE HEALTH INC | 1,199,752 | 1,120,952 | -78,800 | 0.36% | -$8.05M |
| CURTISS WRIGHT CORPORATION | 52,019 | 44,099 | -7,920 | 0.36% | $1.36M |
| SITEONE LANDSCAPE SUPPLY INC | 287,743 | 222,543 | -65,200 | 0.36% | -$6.22M |
| WOODWARD INC | 100,848 | 82,047 | -18,801 | 0.35% | -$1.12M |
| GLOBUS MEDICAL INC | 432,630 | 337,330 | -95,300 | 0.35% | -$8.71M |
| MONOLITHIC POWER SYS INC | 27,282 | 25,802 | -1,480 | 0.34% | $3.48M |
| RANGE RESOURCES CORP | 730,848 | 608,248 | -122,600 | 0.33% | $1.71M |
| PHOTRONICS INC | 683,183 | 657,983 | -25,200 | 0.32% | $4.73M |
| VIPER ENERGY INC A | 679,077 | 563,277 | -115,800 | 0.32% | $235.64K |
| LATTICE SEMICONDUCTOR CORP | 585,971 | 280,071 | -305,900 | 0.31% | -$17.14M |
| HEXCEL CORPORATION | 377,953 | 320,153 | -57,800 | 0.31% | -$2.02M |
| CSW INDUSTRI INC | 103,330 | 96,850 | -6,480 | 0.30% | -$5.09M |
| AMERICAN HEALTHCARE REIT INC | 667,173 | 501,373 | -165,800 | 0.29% | -$7.75M |
| ATI INC | 303,796 | 160,696 | -143,100 | 0.28% | -$11.49M |
| CASEY'S GENERAL | 35,269 | 31,549 | -3,720 | 0.28% | $3.47M |
| SIMPSON MFG | 183,570 | 133,070 | -50,500 | 0.28% | -$6.80M |
| WARRIOR MET COAL INC | 436,629 | 239,129 | -197,500 | 0.27% | -$16.22M |
| UNIVERSAL TECHNI | 689,323 | 601,923 | -87,400 | 0.26% | $3.72M |
| STRIDE INC | 367,697 | 241,197 | -126,500 | 0.26% | -$2.61M |
| DUTCH BROS INC-A | 398,156 | 387,156 | -11,000 | 0.24% | -$4.76M |
| AXCELIS TECHNOLOGIES INC | 278,058 | 210,358 | -67,700 | 0.24% | -$2.76M |
| AGILYSYS INC | 297,640 | 273,840 | -23,800 | 0.23% | -$15.89M |
| PALOMAR HOLDINGS | 196,103 | 160,103 | -36,000 | 0.23% | -$7.29M |
| BEAM THERAPEUTICS INC | 823,340 | 758,540 | -64,800 | 0.22% | -$4.75M |
| LIBERTY LIVE HOLDINGS INC C | 283,419 | 188,719 | -94,700 | 0.21% | -$5.81M |
| A10 NETWORKS INC | 916,167 | 740,567 | -175,600 | 0.21% | $914.91K |
| PRAXIS PRECISION MEDICINES INC | 90,496 | 51,796 | -38,700 | 0.20% | -$9.98M |
| CIRRUS LOGIC INC | 164,928 | 105,628 | -59,300 | 0.18% | -$4.27M |
| CRANE CO | 118,908 | 88,508 | -30,400 | 0.18% | -$6.80M |
| BWX TECHNOLOGIES INC | 121,644 | 63,144 | -58,500 | 0.16% | -$8.11M |
| GRIFFON CORP | 288,316 | 169,816 | -118,500 | 0.15% | -$8.89M |
| PLANET FITNESS INC CL A | 354,800 | 150,000 | -204,800 | 0.13% | -$27.33M |
| CENTESSA PHARMACEUTICALS LTD ADR | 379,089 | 279,689 | -99,400 | 0.13% | $1.63M |
| COMMVAULT SYSTEMS INC | 285,237 | 135,237 | -150,000 | 0.13% | -$25.22M |
| ADDUS HOMECARE CORP | 167,759 | 110,659 | -57,100 | 0.13% | -$7.65M |
| CYTOKINETICS INC | 231,608 | 148,708 | -82,900 | 0.12% | -$4.92M |
| DENALI THERAPEUTICS INC | 1,080,114 | 482,214 | -597,900 | 0.11% | -$8.57M |
| MP MATERIALS CORP | 258,134 | 184,834 | -73,300 | 0.11% | -$4.12M |
| BALCHEM CORP | 111,030 | 52,130 | -58,900 | 0.11% | -$8.19M |
| CROCS INC | 156,147 | 106,147 | -50,000 | 0.11% | -$4.54M |
| WINGSTOP INC | 114,576 | 54,973 | -59,603 | 0.10% | -$18.81M |
| SOLENO THERAPEUTICS INC | 411,665 | 253,965 | -157,700 | 0.10% | -$10.56M |
| MOELIS & CO-CL A | 248,832 | 121,717 | -127,115 | 0.08% | -$10.17M |
| VERRA MOBILITY CORP | 435,586 | 360,386 | -75,200 | 0.06% | -$4.61M |
| QUALYS INC | 114,175 | 58,075 | -56,100 | 0.06% | -$10.07M |
| ULTRAGENYX PHARMA INC | 306,869 | 190,069 | -116,800 | 0.05% | -$3.08M |
| BIOHAVEN LTD | 621,220 | 321,120 | -300,100 | 0.03% | -$4.30M |
| CARS.COM INC | 563,839 | 178,639 | -385,200 | 0.02% | -$5.43M |
| LENZ THERAPEUTICS INC | 169,261 | 76,665 | -92,596 | 0.01% | -$2.01M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC | 237,814 | 237,814 | 0 | 1.17% | $24.03M |
| ENSIGN GROUP INC | 422,299 | 422,299 | 0 | 1.03% | $11.53M |
| FIRSTCASH HOLDINGS INC | 375,874 | 375,874 | 0 | 0.85% | $10.76M |
| BELDEN INC | 595,198 | 595,198 | 0 | 0.82% | -$1.02M |
| ATMUS FILTRATION TECHNOLOGIES INC | 1,201,311 | 1,201,311 | 0 | 0.82% | $5.84M |
| BRIGHTSPRING HEALTH SERVICES INC | 1,591,498 | 1,591,498 | 0 | 0.82% | $8.21M |
| BRIDGEBIO PHARMA INC | 906,623 | 906,623 | 0 | 0.81% | -$2.02M |
| MUELLER INDUSTRIES INC | 440,204 | 440,204 | 0 | 0.59% | -$1.76M |
| FIRST BANCORP PUERTO RICO | 2,246,274 | 2,246,274 | 0 | 0.58% | $1.42M |
| MAREX GROUP PLC | 1,071,388 | 1,071,388 | 0 | 0.58% | $6.66M |
| KYMERA THERAPEUTICS INC | 567,076 | 567,076 | 0 | 0.57% | $3.11M |
| OSI SYSTEMS INC | 177,008 | 177,008 | 0 | 0.57% | $1.85M |
| KARMAN HOLDINGS INC | 566,795 | 566,795 | 0 | 0.55% | $3.90M |
| PRIMORIS SVCS CORP | 315,300 | 315,300 | 0 | 0.54% | $5.96M |
| CG ONCOLOGY INC | 631,781 | 631,781 | 0 | 0.52% | $16.53M |
| LANTHEUS HOLDING | 551,392 | 551,392 | 0 | 0.50% | $5.13M |
| KADANT INC | 140,764 | 140,764 | 0 | 0.50% | $1.03M |
| INSTALLED BUILDING PRODUCTS INC | 149,530 | 149,530 | 0 | 0.48% | $861.29K |
| SCHOLAR ROCK HOLDING CORP | 801,547 | 801,547 | 0 | 0.48% | $4.10M |
| MADRIGAL PHARMACEUTICALS INC | 74,333 | 74,333 | 0 | 0.47% | -$4.38M |
| ENCOMPASS HEALTH CORP | 399,546 | 399,546 | 0 | 0.47% | -$3.76M |
| UPWORK INC | 3,513,751 | 3,513,751 | 0 | 0.46% | -$31.13M |
| SAIA INC | 108,425 | 108,425 | 0 | 0.46% | $2.68M |
| NUVALENT INC-A | 368,290 | 368,290 | 0 | 0.46% | $685.02K |
| HEALTHEQUITY INC | 449,983 | 449,983 | 0 | 0.45% | -$3.62M |
| CARPENTER TECHNOLOGY CORP | 93,241 | 93,241 | 0 | 0.44% | $7.39M |
| ABERCROMBIE & FI | 402,189 | 402,189 | 0 | 0.44% | -$13.88M |
| COVISTA INC | 318,723 | 318,723 | 0 | 0.44% | $3.75M |
| BRINK'S CO/THE | 347,500 | 347,500 | 0 | 0.43% | -$4.55M |
| NATERA INC | 176,550 | 176,550 | 0 | 0.43% | -$5.14M |
| DESCARTES SYS | 479,832 | 479,832 | 0 | 0.41% | -$7.73M |
| BOOT BARN HOLDINGS INC | 219,129 | 219,129 | 0 | 0.39% | -$6.60M |
| MERIT MEDICAL SYSTEMS INC | 462,282 | 462,282 | 0 | 0.38% | -$8.88M |
| KNIFE RIVER HOLDING CO W/I | 388,206 | 388,206 | 0 | 0.38% | $4.39M |
| APPFOLIO INC - A | 200,788 | 200,788 | 0 | 0.38% | -$15.02M |
| PAYONEER GLOBAL INC | 6,547,925 | 6,547,925 | 0 | 0.38% | -$5.17M |
| LAUREATE EDUCATION INC CL A | 900,838 | 900,838 | 0 | 0.38% | $1.05M |
| FRONTDOOR INC | 586,585 | 586,585 | 0 | 0.37% | -$2.83M |
| MIRUM PHARMACEUTICALS INC | 334,932 | 334,932 | 0 | 0.37% | $4.48M |
| BOYD GAMING CORP | 375,012 | 375,012 | 0 | 0.37% | -$1.15M |
| COCA COLA CONSOLIDATED INC | 159,488 | 159,488 | 0 | 0.37% | $6.13M |
| KIRBY CORP | 228,435 | 228,435 | 0 | 0.37% | $5.19M |
| ITRON INC | 337,956 | 337,956 | 0 | 0.37% | -$1.09M |
| CRINETICS PHARMACEUTICALS INC | 833,628 | 833,628 | 0 | 0.37% | -$8.53M |
| ACI WORLDWIDE INC | 722,558 | 722,558 | 0 | 0.36% | -$4.91M |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 4,912,077 | 4,912,077 | 0 | 0.36% | -$9.58M |
| RPM INTL INC | 286,254 | 286,254 | 0 | 0.34% | -$1.32M |
| TORO CO | 295,602 | 295,602 | 0 | 0.33% | $4.35M |
| GREEN BRICK PARTNERS INC | 426,959 | 426,959 | 0 | 0.33% | $764.26K |
| VERA THERAPEUTICS INC | 681,881 | 681,881 | 0 | 0.33% | -$7.10M |
| BILL HOLDINGS INC | 709,273 | 709,273 | 0 | 0.33% | -$11.52M |
| AFFIL MANAGERS | 96,534 | 96,534 | 0 | 0.32% | -$1.12M |
| NEWMARKET CORP | 41,215 | 41,215 | 0 | 0.32% | -$1.91M |
| REVOLUTION MEDICINES INC | 268,963 | 268,963 | 0 | 0.32% | $4.73M |
| GENPACT LTD | 670,880 | 670,880 | 0 | 0.30% | -$6.39M |
| CABOT CORP | 331,010 | 331,010 | 0 | 0.30% | $2.99M |
| DORMAN PRODUCTS INC | 236,262 | 236,262 | 0 | 0.30% | -$4.45M |
| PRIMERICA INC | 95,409 | 95,409 | 0 | 0.29% | -$751.82K |
| ALLISON TRANSMISSION HLDGS INC | 202,514 | 202,514 | 0 | 0.29% | $3.88M |
| IONQ INC | 818,694 | 818,694 | 0 | 0.28% | -$13.13M |
| LEONARDO DRS INC | 523,631 | 523,631 | 0 | 0.28% | $5.46M |
| LEMAITRE VASCULAR INC | 211,096 | 211,096 | 0 | 0.28% | $5.93M |
| VISTEON CORP | 247,409 | 247,409 | 0 | 0.27% | -$987.16K |
| APOGEE THERAPEUTICS INC | 264,646 | 264,646 | 0 | 0.27% | $2.30M |
| FTI CONSULTING INC | 125,878 | 125,878 | 0 | 0.27% | $747.72K |
| RADNET INC | 396,144 | 396,144 | 0 | 0.27% | -$6.12M |
| RYMAN HOSPITALITY PPTYS INC | 239,563 | 239,563 | 0 | 0.27% | -$562.97K |
| NOVANTA INC | 186,529 | 186,529 | 0 | 0.27% | -$164.15K |
| PRICESMART INC | 142,915 | 142,915 | 0 | 0.26% | $3.98M |
| WAYSTAR HOLDING CORP | 881,755 | 881,755 | 0 | 0.26% | -$7.62M |
| ELF BEAUTY INC | 344,574 | 344,574 | 0 | 0.25% | -$5.32M |
| PTC THERAPEUTICS INC | 303,472 | 303,472 | 0 | 0.25% | -$2.38M |
| PRESTIGE CONSUMER HEALTHCARE INC | 344,876 | 344,876 | 0 | 0.25% | -$834.60K |
| BADGER METER INC | 132,282 | 132,282 | 0 | 0.24% | -$2.92M |
| CENTRUS ENERGY CORP CL A | 115,747 | 115,747 | 0 | 0.24% | -$8.01M |
| Birkenstock Holding Plc | 558,854 | 558,854 | 0 | 0.24% | -$2.83M |
| BRINKER INTL | 138,335 | 138,335 | 0 | 0.24% | -$103.75K |
| NEXSTAR MEDIA GROUP INC | 107,367 | 107,367 | 0 | 0.23% | -$2.39M |
| IES HOLDINGS INC | 40,600 | 40,600 | 0 | 0.23% | $3.55M |
| KRYSTAL BIOTECH INC | 74,433 | 74,433 | 0 | 0.23% | $876.82K |
| BOOZ ALLEN HAMILTON HLDG CL A | 239,339 | 239,339 | 0 | 0.23% | -$1.52M |
| ARGAN INC | 33,800 | 33,800 | 0 | 0.22% | $7.82M |
| SEZZLE INC | 285,758 | 285,758 | 0 | 0.22% | -$52.87K |
| Ascendis Pharma A/S | 78,700 | 78,700 | 0 | 0.22% | $1.22M |
| HURON CONSULTING GROUP INC | 139,303 | 139,303 | 0 | 0.21% | -$6.33M |
| TRAVEL+LEISURE CO | 246,875 | 246,875 | 0 | 0.21% | -$330.81K |
| IONIS PHARMACEUTICALS INC | 227,425 | 227,425 | 0 | 0.21% | -$914.25K |
| MATADOR RESOURCES COMPANY | 270,276 | 270,276 | 0 | 0.21% | $5.61M |
| Q2 HOLDINGS INC | 359,399 | 359,399 | 0 | 0.21% | -$8.93M |
| STERIS PLC | 75,569 | 75,569 | 0 | 0.20% | -$2.45M |
| TOPBUILD CORP | 46,020 | 46,020 | 0 | 0.20% | -$3.03M |
| ADAPTIVE BIOTECHNOLOGIES CORP | 1,101,637 | 1,101,637 | 0 | 0.18% | -$2.60M |
| MARQETA INC CL A | 3,551,938 | 3,551,938 | 0 | 0.17% | -$2.38M |
| CELCUITY INC | 125,840 | 125,840 | 0 | 0.17% | $1.81M |
| DOUBLEVERIFY HOLDINGS INC | 1,475,580 | 1,475,580 | 0 | 0.17% | -$2.86M |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 150,051 | 150,051 | 0 | 0.17% | -$2.64M |
| SPYRE THERAPEUTICS INC | 273,547 | 273,547 | 0 | 0.17% | $4.84M |
| ADMA BIOLOGICS INC | 1,527,417 | 1,527,417 | 0 | 0.17% | -$14.10M |
| TIDEWATER INC | 164,600 | 164,600 | 0 | 0.17% | $5.44M |
| IMPINJ INC | 133,000 | 133,000 | 0 | 0.16% | -$9.48M |
| INTERPARFUMS INC | 148,967 | 148,967 | 0 | 0.16% | $895.29K |
| REPLIGEN CORP | 114,688 | 114,688 | 0 | 0.16% | -$5.28M |
| KONTOOR BRANDS INC | 191,203 | 191,203 | 0 | 0.16% | $1.76M |
| EPLUS INC | 174,672 | 174,672 | 0 | 0.16% | -$2.17M |
| INSMED INC | 79,071 | 79,071 | 0 | 0.16% | -$831.83K |
| EVERTEC INC | 454,082 | 454,082 | 0 | 0.15% | -$395.05K |
| RBC BEARINGS INC | 23,407 | 23,407 | 0 | 0.15% | $2.22M |
| LAZARD INC CL A | 298,121 | 298,121 | 0 | 0.15% | -$1.81M |
| CATALYST PHARMACEUTICALS INC | 503,086 | 503,086 | 0 | 0.15% | $714.38K |
| TG THERAPEUTICS INC | 373,900 | 373,900 | 0 | 0.15% | $1.27M |
| REPLIMUNE GROUP INC | 1,599,648 | 1,599,648 | 0 | 0.15% | -$3.31M |
| ALARM.COM HOLDINGS INC | 273,299 | 273,299 | 0 | 0.14% | -$2.14M |
| CELLDEX THERAPEUTICS INC | 371,327 | 371,327 | 0 | 0.14% | $1.69M |
| SMARTSTOP SELF STORAGE REIT INC | 377,222 | 377,222 | 0 | 0.14% | -$248.97K |
| PROCORE TECHNOLOGIES INC | 198,600 | 198,600 | 0 | 0.14% | -$3.13M |
| CHURCHILL DOWNS INC | 123,249 | 123,249 | 0 | 0.13% | -$2.95M |
| POWELL INDUSTRIES INC | 19,900 | 19,900 | 0 | 0.13% | $4.42M |
| ROIVANT SCIENCES LTD | 381,800 | 381,800 | 0 | 0.13% | $2.29M |
| DYNE THERAPEUTICS INC | 582,369 | 582,369 | 0 | 0.13% | -$832.79K |
| LOUISIANA PACIFIC CORP | 143,404 | 143,404 | 0 | 0.13% | -$1.15M |
| PROTAGONIST THERAPEUTICS INC | 96,620 | 96,620 | 0 | 0.12% | $1.74M |
| EMCOR GROUP INC | 13,632 | 13,632 | 0 | 0.12% | $1.72M |
| SYNAPTICS INC | 139,785 | 139,785 | 0 | 0.12% | -$556.34K |
| CACI INTL-A | 17,506 | 17,506 | 0 | 0.11% | $193.62K |
| POWER INTEGRATIONS INC | 185,100 | 185,100 | 0 | 0.11% | $2.90M |
| FLUOR CORP | 200,900 | 200,900 | 0 | 0.11% | $1.41M |
| VAXCYTE INC | 151,941 | 151,941 | 0 | 0.11% | $1.82M |
| BUILD A BEAR WORKSHOP INC | 234,477 | 234,477 | 0 | 0.11% | -$5.59M |
| SPS COMMERCE INC | 143,525 | 143,525 | 0 | 0.10% | -$4.80M |
| ACADIA PHARMACEUTICALS INC | 356,143 | 356,143 | 0 | 0.10% | -$1.58M |
| CARGURUS INC CL A | 229,900 | 229,900 | 0 | 0.09% | -$988.57K |
| GRANITE CONSTRUCTION INC | 62,600 | 62,600 | 0 | 0.09% | $283.58K |
| REXFORD INDUSTRIAL REALTY INC | 229,079 | 229,079 | 0 | 0.09% | -$1.37M |
| IVANHOE ELECTRIC INC | 618,613 | 618,613 | 0 | 0.09% | -$2.57M |
| TRAVERE THERAPEUTICS INC | 242,014 | 242,014 | 0 | 0.09% | -$2.06M |
| CAVA GROUP INC | 87,500 | 87,500 | 0 | 0.09% | $1.94M |
| XENCOR INC | 586,896 | 586,896 | 0 | 0.09% | -$1.91M |
| EURONET WORLDWIDE INC | 102,426 | 102,426 | 0 | 0.08% | -$997.63K |
| SIMPLY GOOD FOODS CO | 444,931 | 444,931 | 0 | 0.08% | -$2.55M |
| BLACKLINE INC | 170,000 | 170,000 | 0 | 0.08% | -$3.11M |
| OSCAR HEALTH INC - CLASS A | 531,700 | 531,700 | 0 | 0.07% | -$1.54M |
| ARCUTIS BIOTHERAPEUTICS INC | 251,797 | 251,797 | 0 | 0.07% | -$1.38M |
| HALOZYME THERAPEUTICS INC | 89,912 | 89,912 | 0 | 0.07% | -$240.07K |
| BICARA THERAPEUTICS INC | 287,800 | 287,800 | 0 | 0.07% | $880.67K |
| TERADATA CORP | 223,100 | 223,100 | 0 | 0.07% | -$1.07M |
| IMMUNOME INC | 229,760 | 229,760 | 0 | 0.06% | $89.61K |
| APPLIED DIGITAL CORP | 184,000 | 184,000 | 0 | 0.05% | -$143.52K |
| CORE SCIENTIFIC INC | 289,400 | 289,400 | 0 | 0.05% | $115.76K |
| ALAMO GROUP INC | 24,800 | 24,800 | 0 | 0.05% | -$71.92K |
| NAVAN INC-CL A | 307,898 | 307,898 | 0 | 0.05% | -$1.18M |
| IDEAYA BIOSCIENCES | 112,700 | 112,700 | 0 | 0.05% | -$140.88K |
| PROCEPT BIOROBOTICS CORP | 142,511 | 142,511 | 0 | 0.04% | -$919.20K |
| ENERGY FUELS INC | 153,100 | 153,100 | 0 | 0.03% | $568.00K |
| IMMUNOVANT INC | 109,200 | 109,200 | 0 | 0.03% | -$63.34K |
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