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 |
|---|---|---|---|---|---|
| CLEAN HARBORS INC | 0 | 93,677 | 93,677 | 0.62% | $26.86M |
| DIANTHUS THERAPEUTICS INC | 0 | 273,358 | 273,358 | 0.53% | $22.94M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 228,715 | 228,715 | 0.45% | $19.70M |
| PrairieSky Royalty, Ltd. | 0 | 715,007 | 715,007 | 0.38% | $16.55M |
| Topaz Energy Corp. | 0 | 728,243 | 728,243 | 0.37% | $16.19M |
| GUARDANT HEALTH INC | 0 | 169,651 | 169,651 | 0.36% | $15.67M |
| CRINETICS PHARMACEUTICALS INC | 0 | 419,146 | 419,146 | 0.35% | $15.22M |
| SERVICE CORP INTERNATIONAL INC | 0 | 168,007 | 168,007 | 0.32% | $13.86M |
| VSE CORP 5.75% PC 02/01/2029 | 0 | 253,983 | 253,983 | 0.29% | $12.78M |
| FINNING INTERNATIONAL INC | 0 | 204,452 | 204,452 | 0.29% | $12.65M |
| ESAB CORP SER A CVT PFD COMMIT PIPE PP | 0 | 12,307 | 12,307 | 0.28% | $12.31M |
| SIFIVE INC SER G CVT PFD PP | 0 | 1,410,241 | 1,410,241 | 0.28% | $12.30M |
| VIAVI SOLUTIONS INC | 0 | 334,590 | 334,590 | 0.26% | $11.14M |
| WATERBRIDGE IN-A | 0 | 408,677 | 408,677 | 0.25% | $10.95M |
| CALIFORNIA RESOU | 0 | 153,196 | 153,196 | 0.24% | $10.60M |
| FORMFACTOR INC | 0 | 106,893 | 106,893 | 0.24% | $10.37M |
| NOBLE CORP PLC | 0 | 190,179 | 190,179 | 0.21% | $9.33M |
| MAGNOLIA OIL and GAS CORPO CL A | 0 | 281,150 | 281,150 | 0.20% | $8.88M |
| MODINE MFG CO | 0 | 39,455 | 39,455 | 0.20% | $8.55M |
| APPLIED OPTOELECTRONICS INC | 0 | 92,529 | 92,529 | 0.18% | $7.83M |
| SHATTUCK LABS INC | 0 | 1,108,944 | 1,108,944 | 0.16% | $7.13M |
| BELDEN INC | 0 | 61,510 | 61,510 | 0.16% | $7.06M |
| GUARDIAN PHARMACY SERVICES INC | 0 | 186,548 | 186,548 | 0.16% | $7.03M |
| LIBERTY ENERGY INC CL A | 0 | 235,926 | 235,926 | 0.16% | $6.79M |
| CENTESSA PHARMACEUTICALS LTD ADR | 0 | 159,538 | 159,538 | 0.15% | $6.34M |
| PBF ENERGY INC CL A | 0 | 127,907 | 127,907 | 0.14% | $6.09M |
| AKTIS ONCOLOGY I | 0 | 320,750 | 320,750 | 0.13% | $5.74M |
| AVALO THERAPEUTICS INC | 0 | 348,393 | 348,393 | 0.12% | $5.20M |
| ALAMAR BIOSCIENCES INC CVT PROM NOTE PP | 0 | 4,932,589 | 4,932,589 | 0.11% | $4.93M |
| AMBIQ MICRO INC | 0 | 169,491 | 169,491 | 0.10% | $4.31M |
| TAMARACK VALLEY ENERGY LTD | 0 | 496,583 | 496,583 | 0.09% | $4.11M |
| TRAVERE THERAPEUTICS INC | 0 | 125,711 | 125,711 | 0.09% | $3.73M |
| MAREX GROUP PLC | 0 | 80,712 | 80,712 | 0.08% | $3.60M |
| FERMI INC | 0 | 553,150 | 553,150 | 0.07% | $3.23M |
| AMBARELLA INC | 0 | 62,499 | 62,499 | 0.07% | $3.22M |
| ADAPTIVE BIOTECHNOLOGIES CORP | 0 | 219,898 | 219,898 | 0.07% | $3.05M |
| AGIOS PHARMACEUTICALS INC | 0 | 86,360 | 86,360 | 0.07% | $2.92M |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0 | 66,782 | 66,782 | 0.07% | $2.92M |
| CEVA INC | 0 | 152,938 | 152,938 | 0.07% | $2.86M |
| WISDOMTREE INVESTMENTS INC | 0 | 194,317 | 194,317 | 0.07% | $2.83M |
| Guardian Metal Resources PLC SPONSORED ADS | 0 | 146,978 | 146,978 | 0.06% | $2.57M |
| VISHAY PRECISION GROUP INC | 0 | 53,891 | 53,891 | 0.05% | $2.34M |
| Filtronic PLC | 0 | 901,107 | 901,107 | 0.05% | $2.29M |
| PACS GROUP INC | 0 | 67,851 | 67,851 | 0.05% | $2.18M |
| TWIST BIOSCIENCE CORP | 0 | 40,104 | 40,104 | 0.04% | $1.91M |
| ALMONTY INDUSTRIES INC COMMON STOCK | 0 | 125,036 | 125,036 | 0.04% | $1.82M |
| CARRIAGE SERVICES INC | 0 | 30,059 | 30,059 | 0.03% | $1.37M |
| CRB GROUP COMMON WTS PP | 0 | 25,526 | 25,526 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MASIMO CORP | 362,829 | 0 | -362,829 | 0.00% | -$47.19M |
| ARCELLX INC | 496,376 | 0 | -496,376 | 0.00% | -$32.36M |
| WESTERN ALLIANCE BANCORP | 303,754 | 0 | -303,754 | 0.00% | -$25.54M |
| CARIS LIFE SCIENCES INC | 854,310 | 0 | -854,310 | 0.00% | -$23.05M |
| PARSONS CORP | 368,505 | 0 | -368,505 | 0.00% | -$22.77M |
| COLLIERS-SUBORD | 154,786 | 0 | -154,786 | 0.00% | -$22.76M |
| PINNACLE FINL PARTNERS INC | 228,715 | 0 | -228,715 | 0.00% | -$21.82M |
| JFROG LTD | 304,981 | 0 | -304,981 | 0.00% | -$19.05M |
| BRUKER CORP SER A PC | 45,822 | 0 | -45,822 | 0.00% | -$16.77M |
| FTAI AVIATION LTD | 84,494 | 0 | -84,494 | 0.00% | -$16.63M |
| Sportradar Holding AG | 698,526 | 0 | -698,526 | 0.00% | -$16.60M |
| WYNDHAM HOTELS and RESORTS INC | 204,910 | 0 | -204,910 | 0.00% | -$15.48M |
| FIRSTSERVICE-WI | 93,502 | 0 | -93,502 | 0.00% | -$14.54M |
| APPLIED DIGITAL CORP | 572,141 | 0 | -572,141 | 0.00% | -$14.03M |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 1,764,416 | 0 | -1,764,416 | 0.00% | -$14.03M |
| RADNET INC | 187,397 | 0 | -187,397 | 0.00% | -$13.37M |
| CRANE CO | 71,831 | 0 | -71,831 | 0.00% | -$13.25M |
| RENASANT CORP | 349,125 | 0 | -349,125 | 0.00% | -$12.30M |
| I3 VERTICALS INC CL A | 483,439 | 0 | -483,439 | 0.00% | -$12.18M |
| GENEDX HOLDINGS CORP-A | 89,249 | 0 | -89,249 | 0.00% | -$11.61M |
| APOGEE THERAPEUTICS INC | 150,040 | 0 | -150,040 | 0.00% | -$11.33M |
| OPENLANE INC | 356,395 | 0 | -356,395 | 0.00% | -$10.61M |
| YPSOMED HOLD-REG | 22,682 | 0 | -22,682 | 0.00% | -$9.33M |
| ONESTREAM INC | 506,876 | 0 | -506,876 | 0.00% | -$9.32M |
| LUMEXA IMAGING H | 486,258 | 0 | -486,258 | 0.00% | -$9.00M |
| Etoro Group Ltd., Class A | 251,485 | 0 | -251,485 | 0.00% | -$8.83M |
| APTARGROUP INC | 67,511 | 0 | -67,511 | 0.00% | -$8.23M |
| BOOZ ALLEN HAMILTON HLDG CL A | 89,881 | 0 | -89,881 | 0.00% | -$7.58M |
| OLAPLEX HOLDINGS INC | 5,525,142 | 0 | -5,525,142 | 0.00% | -$7.40M |
| RUSH ENTERPRISES INC CL A | 133,779 | 0 | -133,779 | 0.00% | -$7.22M |
| RALLIANT CORP | 137,619 | 0 | -137,619 | 0.00% | -$7.01M |
| STEPSTONE GROUP INC CLASS A | 108,567 | 0 | -108,567 | 0.00% | -$6.97M |
| NCINO INC | 261,807 | 0 | -261,807 | 0.00% | -$6.71M |
| WORKIVA INC | 77,187 | 0 | -77,187 | 0.00% | -$6.66M |
| CORCEPT THERAPEUTICS INC | 182,653 | 0 | -182,653 | 0.00% | -$6.36M |
| CIPHER MINING INC | 424,970 | 0 | -424,970 | 0.00% | -$6.27M |
| PJT PARTNERS INC | 36,065 | 0 | -36,065 | 0.00% | -$6.03M |
| KADANT INC | 18,575 | 0 | -18,575 | 0.00% | -$5.29M |
| RED ROCK RESORTS INC | 77,547 | 0 | -77,547 | 0.00% | -$4.80M |
| CRB GROUP | 45,609 | 0 | -45,609 | 0.00% | -$4.80M |
| REVOLUTION MEDICINES INC | 57,893 | 0 | -57,893 | 0.00% | -$4.61M |
| TOWER SEMICONDCT | 38,183 | 0 | -38,183 | 0.00% | -$4.48M |
| ADVANCED DRAINAGE SYSTEMS INC | 29,625 | 0 | -29,625 | 0.00% | -$4.29M |
| BIO RAD LABS CL A | 13,793 | 0 | -13,793 | 0.00% | -$4.18M |
| BLUE FOUNDRY BANCORP | 325,748 | 0 | -325,748 | 0.00% | -$4.05M |
| URANIUM ENERGY CORP | 344,381 | 0 | -344,381 | 0.00% | -$4.02M |
| BLACK ROCK COFFEE BAR INC | 176,364 | 0 | -176,364 | 0.00% | -$3.92M |
| XOMETRY INC-A | 64,804 | 0 | -64,804 | 0.00% | -$3.85M |
| SIMPLY GOOD FOODS CO | 191,685 | 0 | -191,685 | 0.00% | -$3.85M |
| TURNING POINT BRANDS INC | 34,592 | 0 | -34,592 | 0.00% | -$3.75M |
| WEALTHFRONT CORP | 261,966 | 0 | -261,966 | 0.00% | -$3.56M |
| MARAVAI LIFESCIENCES HOLDINGS INC | 990,874 | 0 | -990,874 | 0.00% | -$3.22M |
| ALBANY INTL CORP | 49,416 | 0 | -49,416 | 0.00% | -$2.51M |
| BRC INC CL A | 1,819,775 | 0 | -1,819,775 | 0.00% | -$2.02M |
| BILLIONTOONE INC | 24,521 | 0 | -24,521 | 0.00% | -$2.01M |
| NETSKOPE INC-A | 93,363 | 0 | -93,363 | 0.00% | -$1.64M |
| BULLISH | 35,767 | 0 | -35,767 | 0.00% | -$1.35M |
| DUOLINGO INC | 7,354 | 0 | -7,354 | 0.00% | -$1.29M |
| STIFEL FINANCIAL CORP | 3,477 | 0 | -3,477 | 0.00% | -$435.39K |
| DESCARTES SYS | 4,964 | 0 | -4,964 | 0.00% | -$435.14K |
| TXNM ENERGY INC | 7,191 | 0 | -7,191 | 0.00% | -$423.41K |
| GRAIL INC | 4,545 | 0 | -4,545 | 0.00% | -$389.01K |
| RIOT PLATFORMS INC | 23,710 | 0 | -23,710 | 0.00% | -$300.41K |
| PENUMBRA INC | 801 | 0 | -801 | 0.00% | -$249.04K |
| HEALTHEQUITY INC | 2,421 | 0 | -2,421 | 0.00% | -$221.79K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LIBERTY LIVE HOLDINGS INC C | 1,160,240 | 1,221,458 | 61,218 | 2.64% | $18.47M |
| DYNE THERAPEUTICS INC | 2,949,919 | 3,809,721 | 859,802 | 1.59% | $11.37M |
| IMMUNOME INC | 2,779,348 | 3,117,210 | 337,862 | 1.57% | $8.47M |
| PLANET FITNESS INC CL A | 479,312 | 856,111 | 376,799 | 1.46% | $11.69M |
| BRIGHTSPRING HEALTH SERVICES INC | 958,725 | 1,308,828 | 350,103 | 1.28% | $19.86M |
| ESAB CORP | 558,034 | 576,750 | 18,716 | 1.28% | -$6.59M |
| LOAR HOLDINGS INC | 554,384 | 823,746 | 269,362 | 1.08% | $9.49M |
| MIRION TECHNOLOGIES INC-A | 2,482,159 | 2,482,167 | 8 | 1.06% | -$11.99M |
| GOLAR LNG LTD | 570,675 | 828,234 | 257,559 | 1.03% | $23.58M |
| ALIGNMENT HEALTHCARE INC | 2,187,875 | 2,270,563 | 82,688 | 0.92% | -$3.20M |
| CHESAPEAKE UTILITIES CORP | 291,024 | 310,803 | 19,779 | 0.90% | $2.97M |
| TMX GROUP LTD | 638,296 | 1,094,039 | 455,743 | 0.89% | $14.51M |
| INTERDIGITAL INC | 40,689 | 125,902 | 85,213 | 0.87% | $25.07M |
| KYMERA THERAPEUTICS INC | 130,660 | 427,717 | 297,057 | 0.82% | $25.46M |
| REPLIGEN CORP | 155,029 | 284,502 | 129,473 | 0.77% | $8.12M |
| MADISON SQUARE GARDEN SPORTS CORP | 81,960 | 100,234 | 18,274 | 0.74% | $11.02M |
| JOHN BEAN TECHNOLOGIES CORP | 97,076 | 251,579 | 154,503 | 0.74% | $17.54M |
| CARETRUST REIT INC | 520,283 | 875,812 | 355,529 | 0.74% | $13.29M |
| ARCOSA INC | 247,633 | 300,970 | 53,337 | 0.73% | $5.62M |
| STONEX GROUP INC | 210,629 | 376,348 | 165,720 | 0.70% | $10.32M |
| MIAMI INTERNATIONAL HOLDINGS INC | 571,413 | 765,186 | 193,773 | 0.68% | $4.42M |
| IMMATICS NV COMMON STOCK | 2,813,850 | 2,854,678 | 40,828 | 0.65% | -$1.46M |
| FABRINET | 5,502 | 52,134 | 46,632 | 0.62% | $24.68M |
| BIOLIFE SOLUTIONS INC | 1,173,910 | 1,375,766 | 201,856 | 0.60% | -$2.14M |
| DENALI THERAPEUTICS INC | 1,208,732 | 1,274,515 | 65,783 | 0.56% | $4.51M |
| BICARA THERAPEUTICS INC | 768,848 | 1,196,337 | 427,489 | 0.55% | $10.86M |
| CASELLA WASTE SYS INC CL A | 274,330 | 297,695 | 23,365 | 0.54% | -$3.25M |
| CECO ENVIRONMNTL | 176,818 | 374,146 | 197,328 | 0.51% | $11.71M |
| NUVALENT INC-A | 199,992 | 216,806 | 16,814 | 0.51% | $2.09M |
| VAXCYTE INC | 193,947 | 378,076 | 184,129 | 0.50% | $13.02M |
| UL SOLUTIONS INC CL A | 127,071 | 233,577 | 106,506 | 0.46% | $10.00M |
| ATLANTIC UNION B | 191,735 | 539,601 | 347,866 | 0.44% | $12.52M |
| BEL FUSE INC NV CL B | 83,232 | 96,777 | 13,545 | 0.44% | $5.04M |
| VIPER ENERGY INC A | 386,846 | 403,004 | 16,158 | 0.44% | $3.99M |
| MARQETA INC CL A | 4,226,019 | 4,379,985 | 153,966 | 0.41% | -$2.20M |
| DEFINITY FINANCI | 276,311 | 373,511 | 97,200 | 0.40% | $2.30M |
| NY COMM BANCORP | 1,235,346 | 1,334,784 | 99,438 | 0.40% | $2.03M |
| MERCURY SYSTEMS INC | 236,022 | 237,614 | 1,592 | 0.40% | $92.47K |
| ENSIGN GROUP INC | 45,891 | 85,373 | 39,482 | 0.40% | $9.21M |
| AURORA INNOVATION INC | 2,476,968 | 4,013,245 | 1,536,277 | 0.38% | $7.02M |
| OSCAR HEALTH INC - CLASS A | 1,006,413 | 1,403,966 | 397,553 | 0.37% | $1.64M |
| RAMBUS INC | 166,382 | 185,548 | 19,166 | 0.37% | $673.85K |
| BIO-TECHNE CORP | 246,009 | 285,398 | 39,389 | 0.34% | $447.11K |
| ONTO INNOVATION INC | 65,679 | 72,725 | 7,046 | 0.34% | $4.55M |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 802,258 | 855,439 | 53,181 | 0.34% | -$256.10K |
| CRB GROUP INC PP | 23,649 | 138,632 | 114,983 | 0.33% | $12.09M |
| NEOGEN CORP | 1,359,612 | 1,489,882 | 130,270 | 0.32% | $4.34M |
| KRATOS DEFENSE and SEC SOLTN INC | 150,312 | 186,451 | 36,139 | 0.30% | $1.74M |
| National Energy Services Reunited Corporation | 98,206 | 596,582 | 498,376 | 0.29% | $11.27M |
| WINGSTOP INC | 68,500 | 82,639 | 14,139 | 0.29% | -$3.53M |
| RANGE RESOURCES CORP | 13,581 | 269,478 | 255,897 | 0.28% | $11.70M |
| SITIME CORP | 33,298 | 33,820 | 522 | 0.27% | -$80.78K |
| GPGI INC | 12,628 | 680,852 | 668,224 | 0.27% | $11.40M |
| CG ONCOLOGY INC | 82,279 | 166,519 | 84,240 | 0.26% | $7.85M |
| XENON PHARMACEUTICALS INC | 103,369 | 183,516 | 80,147 | 0.25% | $6.04M |
| MIDDLESEX WATER CO | 197,663 | 202,375 | 4,712 | 0.24% | $567.45K |
| STEVANATO GROUP SPA | 624,109 | 714,106 | 89,997 | 0.23% | -$2.74M |
| KONTOOR BRANDS INC | 89,139 | 129,859 | 40,720 | 0.21% | $3.68M |
| CACTUS INC CL A | 106,235 | 186,453 | 80,218 | 0.20% | $3.98M |
| BETA TECHNOLOGIES INC | 301,135 | 522,601 | 221,466 | 0.18% | -$812.78K |
| HAGERTY INC CL A | 590,572 | 692,510 | 101,938 | 0.17% | -$645.16K |
| MAPLIGHT THERAPEUTICS INC | 261,729 | 342,343 | 80,614 | 0.16% | $2.36M |
| DENISON MINES CORP | 146,136 | 1,880,812 | 1,734,676 | 0.15% | $6.28M |
| IMPINJ INC | 40,436 | 63,916 | 23,480 | 0.15% | -$472.10K |
| PATRICK INDUSTRIES INC | 51,528 | 58,635 | 7,107 | 0.15% | $925.41K |
| SURGERY PARTNERS INC | 114,777 | 471,749 | 356,972 | 0.13% | $3.85M |
| REDDIT INC-A | 2,235 | 9,165 | 6,930 | 0.03% | $720.31K |
| CAVA GROUP INC | 7,892 | 11,063 | 3,171 | 0.02% | $431.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LATTICE SEMICONDUCTOR CORP | 1,065,790 | 1,013,817 | -51,973 | 2.16% | $15.62M |
| VSE CORP | 472,492 | 461,472 | -11,020 | 1.96% | $3.46M |
| ELANCO ANIMAL HEALTH INC | 2,449,017 | 2,212,417 | -236,600 | 1.22% | -$2.48M |
| RBC BEARINGS INC | 124,093 | 95,374 | -28,719 | 1.19% | -$3.85M |
| API GROUP CORP | 1,430,940 | 1,258,720 | -172,220 | 1.17% | -$3.74M |
| CENOVUS ENERGY INC | 1,651,907 | 1,624,089 | -27,818 | 0.99% | $15.16M |
| CURBLINE PROPERTIES CORP | 1,746,917 | 1,654,067 | -92,850 | 0.98% | $2.11M |
| ENTEGRIS INC | 376,161 | 360,521 | -15,640 | 0.97% | $10.58M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 249,943 | 178,200 | -71,743 | 0.91% | -$3.24M |
| ELEMENT SOLUTIONS INC | 1,530,764 | 1,156,995 | -373,769 | 0.91% | $1.25M |
| TECHNIPFMC PLC | 726,235 | 565,032 | -161,203 | 0.90% | $6.70M |
| CYTOKINETICS INC | 864,588 | 586,266 | -278,322 | 0.89% | -$16.30M |
| AZZ INC | 298,010 | 259,324 | -38,686 | 0.75% | $508.50K |
| EAST WEST BNCRP | 372,624 | 256,289 | -116,335 | 0.63% | -$14.52M |
| OGE ENERGY CORP | 669,581 | 530,683 | -138,898 | 0.58% | -$3.14M |
| CBOE GLOBAL MARKETS INC | 95,103 | 88,838 | -6,265 | 0.57% | $1.10M |
| TERRENO REALTY CORP | 370,052 | 354,353 | -15,699 | 0.50% | $38.61K |
| ERASCA INC | 1,701,564 | 1,322,713 | -378,851 | 0.49% | $15.07M |
| ENPRO INDUSTRIES INC | 94,960 | 84,612 | -10,348 | 0.49% | $874.21K |
| IMMUNOVANT INC | 1,015,798 | 836,754 | -179,044 | 0.48% | -$5.04M |
| ATMUS FILTRATION TECHNOLOGIES INC | 393,755 | 365,406 | -28,349 | 0.48% | $304.28K |
| TELEDYNE TECHNOLOGIES INC | 29,207 | 27,763 | -1,444 | 0.39% | $1.88M |
| DIME COMMUNITY BANCSHARES INC | 535,560 | 493,191 | -42,369 | 0.38% | $564.72K |
| CSW INDUSTRI INC | 69,086 | 63,670 | -5,416 | 0.38% | -$3.69M |
| BJS WHSL CLUB HLDGS INC | 162,753 | 161,539 | -1,214 | 0.37% | $1.25M |
| ATLANTA BRAVES HOLDINGS INC | 383,839 | 367,841 | -15,998 | 0.36% | $564.36K |
| WEATHERFORD INTERNATIONAL PLC | 199,633 | 164,059 | -35,574 | 0.36% | -$106.58K |
| SAIA INC | 80,840 | 42,988 | -37,852 | 0.35% | -$11.30M |
| WARRIOR MET COAL INC | 173,164 | 160,491 | -12,673 | 0.34% | -$318.13K |
| SPX TECHNOLOGIES INC | 78,707 | 74,769 | -3,938 | 0.34% | -$796.81K |
| ADV ENERGY INDS | 60,617 | 45,670 | -14,947 | 0.34% | $2.05M |
| DIPLOMA PLC COMMON STOCK | 182,269 | 180,579 | -1,690 | 0.33% | $1.45M |
| LITTELFUSE INC | 60,179 | 42,070 | -18,109 | 0.33% | -$944.02K |
| WHITE MOUNTAINS INS GROUP LTD | 7,423 | 6,439 | -984 | 0.33% | -$1.28M |
| KNIFE RIVER HOLDING CO W/I | 187,288 | 171,530 | -15,758 | 0.32% | $829.71K |
| INTL PAPER CO | 734,344 | 389,161 | -345,183 | 0.32% | -$15.03M |
| BURLINGTON STORES INC | 52,939 | 42,635 | -10,304 | 0.32% | -$1.42M |
| INSTALLED BUILDING PRODUCTS INC | 55,520 | 51,191 | -4,329 | 0.31% | -$828.04K |
| MSA SAFETY INC | 94,710 | 82,649 | -12,061 | 0.31% | -$1.62M |
| ROCKET COS INC-A | 1,309,222 | 932,852 | -376,370 | 0.31% | -$12.05M |
| CUBESMART | 429,282 | 358,403 | -70,879 | 0.30% | -$2.34M |
| KARMAN HOLDINGS INC | 208,936 | 154,639 | -54,297 | 0.28% | -$2.91M |
| INDEPENDENCE REALTY TR INC | 941,630 | 830,935 | -110,695 | 0.28% | -$4.09M |
| PRAXIS PRECISION MEDICINES INC | 62,262 | 37,729 | -24,533 | 0.28% | -$6.20M |
| HAMILTON LANE INC - A | 173,994 | 115,815 | -58,179 | 0.26% | -$11.86M |
| GRACO INC | 178,865 | 135,016 | -43,849 | 0.26% | -$3.23M |
| CELLEBRITE DI LTD | 1,812,165 | 810,776 | -1,001,389 | 0.26% | -$21.50M |
| ESCO TECHNOLOGIES INC | 43,068 | 39,663 | -3,405 | 0.26% | $2.74M |
| SAVERS VALUE VILLAGE INC | 1,565,556 | 1,431,270 | -134,286 | 0.24% | -$3.97M |
| MOLINA HEALTHCARE INC | 83,865 | 77,909 | -5,956 | 0.24% | -$4.17M |
| FLOWSERVE CORP | 136,915 | 134,747 | -2,168 | 0.23% | $406.09K |
| LOUISIANA PACIFIC CORP | 138,198 | 131,568 | -6,630 | 0.22% | -$1.59M |
| STANDEX INTL CORP | 38,633 | 33,178 | -5,455 | 0.19% | $61.57K |
| RLI CORP | 173,285 | 145,436 | -27,849 | 0.19% | -$2.79M |
| Immunocore Holdings plc ADS | 1,167,523 | 264,520 | -903,003 | 0.18% | -$32.55M |
| QUIDELORTHO CORP | 840,361 | 427,945 | -412,416 | 0.16% | -$16.97M |
| GOOSEHEAD INSURANCE | 343,759 | 144,039 | -199,720 | 0.14% | -$19.17M |
| PRICESMART INC | 41,112 | 39,004 | -2,108 | 0.13% | $826.89K |
| TWFG INC (CLASS A) | 458,805 | 289,108 | -169,697 | 0.12% | -$7.88M |
| PAR TECHNOLOGY CORP | 1,114,602 | 387,321 | -727,281 | 0.12% | -$35.27M |
| PERSONALIS INC | 1,940,579 | 745,493 | -1,195,086 | 0.11% | -$10.70M |
| T Rowe Price Government Reserve Investment Fund | 23,082,352 | 2,738,967 | -20,343,384 | 0.06% | -$20.34M |
| PRIME MEDICINE INC | 956,939 | 783,011 | -173,928 | 0.06% | -$595.70K |
| IONIS PHARMACEUTICALS INC | 77,865 | 7,921 | -69,944 | 0.01% | -$5.57M |
| SEMTECH CORP | 338,792 | 4,720 | -334,072 | 0.01% | -$24.60M |
| ROYAL GOLD INC | 66,877 | 1,264 | -65,613 | 0.01% | -$14.54M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OR ROYALTIES INC | 1,262,396 | 1,262,396 | 0 | 1.10% | $3.32M |
| PENNYMAC FINANCIAL SERVICES INC | 444,141 | 444,141 | 0 | 0.89% | -$19.74M |
| EASTERN BANKSHARES INC | 1,748,998 | 1,748,998 | 0 | 0.79% | $1.98M |
| SOUTHSTATE BANK CORP | 361,785 | 361,785 | 0 | 0.77% | -$575.24K |
| IDACORP INC | 233,731 | 233,731 | 0 | 0.77% | $3.84M |
| SITEONE LANDSCAPE SUPPLY INC | 250,359 | 250,359 | 0 | 0.77% | $2.14M |
| TEXAS CAPITAL BANCSHARES INC | 346,109 | 346,109 | 0 | 0.75% | $1.50M |
| COLUMBIA BANKING SYSTEMS INC | 1,189,003 | 1,189,003 | 0 | 0.75% | -$618.28K |
| QXO INC | 1,551,373 | 1,551,373 | 0 | 0.69% | $201.68K |
| BANC OF CALIFORNIA INC | 1,512,133 | 1,512,133 | 0 | 0.61% | -$2.59M |
| UNITI GROUP INC | 2,789,550 | 2,789,550 | 0 | 0.60% | $6.61M |
| Birkenstock Holding Plc | 609,059 | 609,059 | 0 | 0.50% | -$3.09M |
| PROSPERITY BNCSH | 324,350 | 324,350 | 0 | 0.50% | -$626.00K |
| FB FINANCIAL CORP | 368,278 | 368,278 | 0 | 0.44% | -$1.42M |
| SECURE WASTE INFRASTRUCTURE CORP | 1,199,838 | 1,199,838 | 0 | 0.43% | $3.73M |
| NEPTUNE INSURANCE HOLDINGS INC | 754,315 | 754,315 | 0 | 0.42% | -$3.75M |
| FIVE STAR BANCORP | 476,092 | 476,092 | 0 | 0.41% | $923.62K |
| CALIF WATER SRVC | 391,737 | 391,737 | 0 | 0.41% | $787.39K |
| GROCERY OUTLET HOLDING CORP | 2,516,414 | 2,516,414 | 0 | 0.41% | -$7.68M |
| PROCEPT BIOROBOTICS CORP | 695,936 | 695,936 | 0 | 0.40% | -$4.49M |
| LIVE OAK BANCSHARES INC | 525,631 | 525,631 | 0 | 0.40% | -$672.81K |
| SOTERA HEALTH CO | 1,202,207 | 1,202,207 | 0 | 0.40% | -$3.97M |
| MIDDLEBY CORP | 126,046 | 126,046 | 0 | 0.38% | -$2.03M |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 450,621 | 450,621 | 0 | 0.38% | $2.40M |
| EQUITY BANCSHARES INC | 357,325 | 357,325 | 0 | 0.36% | -$85.76K |
| LIFE TIME GROUP HOLDINGS INC | 584,607 | 584,607 | 0 | 0.36% | $210.46K |
| Novanta Inc PREFERRED STOCK | 289,539 | 289,539 | 0 | 0.36% | -$387.98K |
| HOME BANCSHARES INC | 519,616 | 519,616 | 0 | 0.32% | -$441.67K |
| SPIRAX GROUP PLC COMMON STOCK | 152,552 | 152,552 | 0 | 0.31% | -$256.77K |
| FLAGSHIP COMMUNITIES REIT | 700,519 | 700,519 | 0 | 0.31% | -$385.29K |
| KOBOLD METALS SER B-1 CVT PFD STOCK PP | 112,792 | 112,792 | 0 | 0.29% | $0 |
| FLOOR & DECOR-A | 249,008 | 249,008 | 0 | 0.29% | -$2.51M |
| EASTGROUP PROP | 68,205 | 68,205 | 0 | 0.29% | $474.02K |
| DUTCH BROS INC-A | 241,475 | 241,475 | 0 | 0.28% | -$2.55M |
| MYR GROUP INC/DELAWARE | 43,232 | 43,232 | 0 | 0.28% | $2.76M |
| Capstone Copper Corp | 1,608,224 | 1,608,224 | 0 | 0.28% | -$4.02M |
| US LIME & MINERA | 78,566 | 78,566 | 0 | 0.24% | $854.01K |
| FED SIGNAL CORP | 90,748 | 90,748 | 0 | 0.23% | -$40.84K |
| OCEANFIRST FINL | 525,173 | 525,173 | 0 | 0.22% | $47.27K |
| WEIR GROUP PLC | 242,356 | 242,356 | 0 | 0.21% | -$174.56K |
| MACERICH COMPANY | 408,094 | 408,094 | 0 | 0.18% | $179.56K |
| ICAPITAL INC COMMON STOCK PP | 449,040 | 449,040 | 0 | 0.18% | $1.35M |
| NURO SERIES C CVT PFD STOCK | 475,993 | 475,993 | 0 | 0.17% | $0 |
| BOOT BARN HOLDINGS INC | 47,724 | 47,724 | 0 | 0.16% | -$1.44M |
| ROOT INC/OH-A | 142,621 | 142,621 | 0 | 0.14% | -$4.00M |
| SPAC PCSC FREENOME PIPE COMMIT PP | 615,045 | 615,045 | 0 | 0.14% | -$1.14M |
| URBAN OUTFITTERS | 93,855 | 93,855 | 0 | 0.14% | -$1.12M |
| KOBOLD METALS SER C-1 CVT PFD STOCK PP | 52,690 | 52,690 | 0 | 0.14% | $0 |
| USCB FINANCIAL HOLDINGS INC | 315,870 | 315,870 | 0 | 0.13% | $37.90K |
| NATIONAL RESILIENCE SER B CVT PFD STOCK | 265,089 | 265,089 | 0 | 0.13% | $1.54M |
| ALLIANCE LAUNDRY HOLDINGS INC | 278,009 | 278,009 | 0 | 0.13% | $108.42K |
| CHECKR INC CVT PFD SR D PP | 627,795 | 627,795 | 0 | 0.12% | -$495.96K |
| TORCHYS HOLDINGS LLC CL A | 2,059,233 | 2,059,233 | 0 | 0.11% | -$1.96M |
| CELLARES CORP SER D CVT PFD PP | 410,614 | 410,614 | 0 | 0.11% | $0 |
| LIGHTMATTER SER D CVT PFD PP | 56,255 | 56,255 | 0 | 0.11% | $0 |
| LEONARDO DRS INC | 103,812 | 103,812 | 0 | 0.11% | $1.08M |
| KEARNY FINANCIAL CORP | 604,510 | 604,510 | 0 | 0.10% | $84.63K |
| SIMPSON MFG | 26,003 | 26,003 | 0 | 0.10% | $263.93K |
| REDWOOD MATERIALS SER C CVT STOCK PP | 88,718 | 88,718 | 0 | 0.10% | $0 |
| MIRADOR THERAPEUTICS SER B CVT PFD PP | 1,257,256 | 1,257,256 | 0 | 0.10% | $0 |
| KARDIGAN INC SER B CVT PFD PP | 192,742 | 192,742 | 0 | 0.09% | $0 |
| EPIRUS INC SERIERS C-2 CVT PFD STOCK PP | 1,087,799 | 1,087,799 | 0 | 0.09% | $0 |
| TREELINE BIO SER A-2 NV CVT PFD PP | 518,338 | 518,338 | 0 | 0.09% | $0 |
| KODIAK SCIENCES INC | 98,874 | 98,874 | 0 | 0.09% | $1.00M |
| CLEERLY SER C CVT PFD STK PP | 214,212 | 214,212 | 0 | 0.09% | $0 |
| NATIONAL RESILIENCE SER C CVT PFD STOCK | 155,519 | 155,519 | 0 | 0.08% | $902.01K |
| Kardium, Inc. Series D-7 CVT Pfd Stock | 5,239,290 | 5,239,290 | 0 | 0.08% | $0 |
| CHECKR INC | 393,660 | 393,660 | 0 | 0.07% | -$310.99K |
| BLACK DIAMOND THERAPEUTICS INC | 1,396,549 | 1,396,549 | 0 | 0.07% | -$418.96K |
| IRADIMED CORP | 28,403 | 28,403 | 0 | 0.06% | -$28.97K |
| KARDIUM SERIES D6 CVT PFD STOCK PP | 2,892,844 | 2,892,844 | 0 | 0.06% | $0 |
| CHECKR INC COMMON STOCK PP | 291,546 | 291,546 | 0 | 0.05% | -$230.32K |
| NURO SERIES D CVT PFD STOCK PP | 154,275 | 154,275 | 0 | 0.05% | $0 |
| KARDIUM INC SERIES D-8 CVT PFD STOCK PP | 3,613,113 | 3,613,113 | 0 | 0.05% | $0 |
| GCI LIBERTY INC. - CL C | 62,241 | 62,241 | 0 | 0.05% | $0 |
| SECURITYSCORECARD SER E CVT PFD STOCK PP | 613,641 | 613,641 | 0 | 0.03% | -$668.87K |
| SILA NANO SER F CVT PFD STOCK PP | 128,029 | 128,029 | 0 | 0.03% | -$942.29K |
| TORCHYS HOLDINGS CVT PFD | 404,324 | 404,324 | 0 | 0.02% | -$339.63K |
| Manus Bio, Inc Series One-6 | 320,851 | 320,851 | 0 | 0.02% | $0 |
| 1661 INC D/B/A GOAT SER F CVT PFD STOCK | 1,098,082 | 1,098,082 | 0 | 0.02% | $0 |
| EPIRUS SERIES D CVT PFD STOCK PP | 219,044 | 219,044 | 0 | 0.02% | $0 |
| FLEXE SERIES C CVT PFD STOCK | 223,990 | 223,990 | 0 | 0.02% | $0 |
| AXSOME THERAPEUTICS INC | 3,766 | 3,766 | 0 | 0.01% | -$51.29K |
| HONOR TECHNOLOGY SER D CVT PFD PP | 2,080,305 | 2,080,305 | 0 | 0.01% | -$2.16M |
| PAX LABS CLASS A COMMON PP | 1,897,440 | 1,897,440 | 0 | 0.01% | $0 |
| TREELINE BIO COMMON WTS 8.35 PP | 77,751 | 77,751 | 0 | 0.01% | $0 |
| FLEXE SERIES D CVT PFD STOCK PP | 78,800 | 78,800 | 0 | 0.01% | $0 |
| IONQ INC | 5,642 | 5,642 | 0 | 0.00% | -$90.50K |
| CELLINK CORP SERIES D CVT PFD STOCK PP | 142,571 | 142,571 | 0 | 0.00% | $0 |
| HAUL HUB SER B CVT PFD STOCK PP | 162,965 | 162,965 | 0 | 0.00% | -$169.48K |
| HAUL HUB SERIES C CVT PFD STOCK PP | 50,834 | 50,834 | 0 | 0.00% | -$52.87K |
| ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP | 85,921 | 85,921 | 0 | 0.00% | $0 |
| Farmers Business Network Inc PP | 248,750 | 248,750 | 0 | 0.00% | $0 |
| FARMERS BUSINESS NETWORK INC CVT SR D PP | 91,080 | 91,080 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.