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 | 170,994 | 170,994 | 0.61% | $49.03M |
| DIANTHUS THERAPEUTICS INC | 0 | 499,304 | 499,304 | 0.52% | $41.90M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 420,628 | 420,628 | 0.45% | $36.23M |
| PrairieSky Royalty, Ltd. | 0 | 1,377,688 | 1,377,688 | 0.39% | $31.89M |
| GUARDANT HEALTH INC | 0 | 341,000 | 341,000 | 0.39% | $31.50M |
| Topaz Energy Corp. | 0 | 1,387,895 | 1,387,895 | 0.38% | $30.85M |
| CRINETICS PHARMACEUTICALS INC | 0 | 775,100 | 775,100 | 0.35% | $28.15M |
| SERVICE CORP INTERNATIONAL INC | 0 | 320,743 | 320,743 | 0.33% | $26.46M |
| VSE CORP 5.75% PC 02/01/2029 | 0 | 462,418 | 462,418 | 0.29% | $23.26M |
| FINNING INTERNATIONAL INC | 0 | 373,562 | 373,562 | 0.29% | $23.12M |
| ESAB CORP SER A CVT PFD COMMIT PIPE PP | 0 | 22,415 | 22,415 | 0.28% | $22.42M |
| SIFIVE INC SER G CVT PFD PP | 0 | 2,567,574 | 2,567,574 | 0.28% | $22.40M |
| FORMFACTOR INC | 0 | 219,700 | 219,700 | 0.26% | $21.31M |
| VIAVI SOLUTIONS INC | 0 | 611,600 | 611,600 | 0.25% | $20.35M |
| WATERBRIDGE IN-A | 0 | 755,741 | 755,741 | 0.25% | $20.25M |
| CALIFORNIA RESOU | 0 | 279,887 | 279,887 | 0.24% | $19.37M |
| NOBLE CORP PLC | 0 | 348,014 | 348,014 | 0.21% | $17.08M |
| MAGNOLIA OIL and GAS CORPO CL A | 0 | 514,900 | 514,900 | 0.20% | $16.26M |
| MODINE MFG CO | 0 | 72,300 | 72,300 | 0.19% | $15.67M |
| APPLIED OPTOELECTRONICS INC | 0 | 172,500 | 172,500 | 0.18% | $14.59M |
| SHATTUCK LABS INC | 0 | 2,023,227 | 2,023,227 | 0.16% | $13.01M |
| BELDEN INC | 0 | 112,300 | 112,300 | 0.16% | $12.90M |
| GUARDIAN PHARMACY SERVICES INC | 0 | 341,484 | 341,484 | 0.16% | $12.86M |
| LIBERTY ENERGY INC CL A | 0 | 431,300 | 431,300 | 0.15% | $12.42M |
| CENTESSA PHARMACEUTICALS LTD ADR | 0 | 292,644 | 292,644 | 0.14% | $11.62M |
| PBF ENERGY INC CL A | 0 | 234,139 | 234,139 | 0.14% | $11.15M |
| AKTIS ONCOLOGY I | 0 | 612,547 | 612,547 | 0.14% | $10.96M |
| AVALO THERAPEUTICS INC | 0 | 678,823 | 678,823 | 0.13% | $10.13M |
| ALAMAR BIOSCIENCES INC CVT PROM NOTE PP | 0 | 8,999,348 | 8,999,348 | 0.11% | $9.00M |
| TAMARACK VALLEY ENERGY LTD | 0 | 1,037,200 | 1,037,200 | 0.11% | $8.57M |
| AMBIQ MICRO INC | 0 | 313,429 | 313,429 | 0.10% | $7.96M |
| TRAVERE THERAPEUTICS INC | 0 | 230,100 | 230,100 | 0.08% | $6.84M |
| MAREX GROUP PLC | 0 | 150,100 | 150,100 | 0.08% | $6.69M |
| FERMI INC | 0 | 1,122,100 | 1,122,100 | 0.08% | $6.55M |
| AMBARELLA INC | 0 | 114,373 | 114,373 | 0.07% | $5.89M |
| ADAPTIVE BIOTECHNOLOGIES CORP | 0 | 402,500 | 402,500 | 0.07% | $5.59M |
| CEVA INC | 0 | 290,510 | 290,510 | 0.07% | $5.43M |
| AGIOS PHARMACEUTICALS INC | 0 | 158,100 | 158,100 | 0.07% | $5.35M |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0 | 121,829 | 121,829 | 0.07% | $5.32M |
| WISDOMTREE INVESTMENTS INC | 0 | 355,000 | 355,000 | 0.06% | $5.17M |
| Guardian Metal Resources PLC SPONSORED ADS | 0 | 269,183 | 269,183 | 0.06% | $4.71M |
| VISHAY PRECISION GROUP INC | 0 | 98,968 | 98,968 | 0.05% | $4.30M |
| Filtronic PLC | 0 | 1,643,172 | 1,643,172 | 0.05% | $4.18M |
| TWIST BIOSCIENCE CORP | 0 | 83,928 | 83,928 | 0.05% | $3.99M |
| PACS GROUP INC | 0 | 124,112 | 124,112 | 0.05% | $3.99M |
| ALMONTY INDUSTRIES INC COMMON STOCK | 0 | 227,900 | 227,900 | 0.04% | $3.32M |
| CARRIAGE SERVICES INC | 0 | 63,077 | 63,077 | 0.04% | $2.88M |
| CRB GROUP COMMON WTS PP | 0 | 46,567 | 46,567 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MASIMO CORP | 667,080 | 0 | -667,080 | 0.00% | -$86.76M |
| ARCELLX INC | 917,838 | 0 | -917,838 | 0.00% | -$59.84M |
| WESTERN ALLIANCE BANCORP | 559,477 | 0 | -559,477 | 0.00% | -$47.04M |
| CARIS LIFE SCIENCES INC | 1,583,517 | 0 | -1,583,517 | 0.00% | -$42.72M |
| PARSONS CORP | 681,235 | 0 | -681,235 | 0.00% | -$42.10M |
| COLLIERS-SUBORD | 285,200 | 0 | -285,200 | 0.00% | -$41.93M |
| PINNACLE FINL PARTNERS INC | 421,264 | 0 | -421,264 | 0.00% | -$40.19M |
| JFROG LTD | 561,074 | 0 | -561,074 | 0.00% | -$35.04M |
| BRUKER CORP SER A PC | 90,832 | 0 | -90,832 | 0.00% | -$33.24M |
| FTAI AVIATION LTD | 154,622 | 0 | -154,622 | 0.00% | -$30.44M |
| Sportradar Holding AG | 1,209,797 | 0 | -1,209,797 | 0.00% | -$28.76M |
| WYNDHAM HOTELS and RESORTS INC | 376,972 | 0 | -376,972 | 0.00% | -$28.48M |
| FIRSTSERVICE-WI | 171,324 | 0 | -171,324 | 0.00% | -$26.65M |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 3,306,243 | 0 | -3,306,243 | 0.00% | -$26.28M |
| APPLIED DIGITAL CORP | 1,046,747 | 0 | -1,046,747 | 0.00% | -$25.67M |
| RADNET INC | 345,862 | 0 | -345,862 | 0.00% | -$24.68M |
| CRANE CO | 132,303 | 0 | -132,303 | 0.00% | -$24.40M |
| I3 VERTICALS INC CL A | 903,940 | 0 | -903,940 | 0.00% | -$22.77M |
| GENEDX HOLDINGS CORP-A | 165,098 | 0 | -165,098 | 0.00% | -$21.47M |
| APOGEE THERAPEUTICS INC | 276,353 | 0 | -276,353 | 0.00% | -$20.86M |
| RENASANT CORP | 574,763 | 0 | -574,763 | 0.00% | -$20.24M |
| OPENLANE INC | 657,528 | 0 | -657,528 | 0.00% | -$19.58M |
| Etoro Group Ltd., Class A | 526,682 | 0 | -526,682 | 0.00% | -$18.50M |
| YPSOMED HOLD-REG | 41,897 | 0 | -41,897 | 0.00% | -$17.24M |
| ONESTREAM INC | 935,454 | 0 | -935,454 | 0.00% | -$17.19M |
| LUMEXA IMAGING H | 894,890 | 0 | -894,890 | 0.00% | -$16.56M |
| BOOZ ALLEN HAMILTON HLDG CL A | 166,600 | 0 | -166,600 | 0.00% | -$14.05M |
| OLAPLEX HOLDINGS INC | 10,222,402 | 0 | -10,222,402 | 0.00% | -$13.70M |
| RALLIANT CORP | 253,900 | 0 | -253,900 | 0.00% | -$12.93M |
| STEPSTONE GROUP INC CLASS A | 194,363 | 0 | -194,363 | 0.00% | -$12.47M |
| NCINO INC | 481,386 | 0 | -481,386 | 0.00% | -$12.34M |
| WORKIVA INC | 142,328 | 0 | -142,328 | 0.00% | -$12.28M |
| RUSH ENTERPRISES INC CL A | 225,887 | 0 | -225,887 | 0.00% | -$12.18M |
| APTARGROUP INC | 97,300 | 0 | -97,300 | 0.00% | -$11.87M |
| CIPHER MINING INC | 785,200 | 0 | -785,200 | 0.00% | -$11.59M |
| CORCEPT THERAPEUTICS INC | 330,260 | 0 | -330,260 | 0.00% | -$11.49M |
| PJT PARTNERS INC | 66,693 | 0 | -66,693 | 0.00% | -$11.15M |
| KADANT INC | 34,211 | 0 | -34,211 | 0.00% | -$9.75M |
| CRB GROUP | 86,312 | 0 | -86,312 | 0.00% | -$9.07M |
| RED ROCK RESORTS INC | 142,832 | 0 | -142,832 | 0.00% | -$8.85M |
| REVOLUTION MEDICINES INC | 106,844 | 0 | -106,844 | 0.00% | -$8.51M |
| TOWER SEMICONDCT | 70,470 | 0 | -70,470 | 0.00% | -$8.27M |
| ADVANCED DRAINAGE SYSTEMS INC | 54,282 | 0 | -54,282 | 0.00% | -$7.86M |
| BIO RAD LABS CL A | 25,420 | 0 | -25,420 | 0.00% | -$7.70M |
| BLACK ROCK COFFEE BAR INC | 345,544 | 0 | -345,544 | 0.00% | -$7.69M |
| URANIUM ENERGY CORP | 634,800 | 0 | -634,800 | 0.00% | -$7.41M |
| XOMETRY INC-A | 119,191 | 0 | -119,191 | 0.00% | -$7.09M |
| MARAVAI LIFESCIENCES HOLDINGS INC | 2,160,853 | 0 | -2,160,853 | 0.00% | -$7.02M |
| TURNING POINT BRANDS INC | 63,600 | 0 | -63,600 | 0.00% | -$6.89M |
| BLUE FOUNDRY BANCORP | 536,577 | 0 | -536,577 | 0.00% | -$6.67M |
| WEALTHFRONT CORP | 482,045 | 0 | -482,045 | 0.00% | -$6.55M |
| SIMPLY GOOD FOODS CO | 269,828 | 0 | -269,828 | 0.00% | -$5.42M |
| ALBANY INTL CORP | 91,300 | 0 | -91,300 | 0.00% | -$4.63M |
| BRC INC CL A | 3,563,154 | 0 | -3,563,154 | 0.00% | -$3.96M |
| NETSKOPE INC-A | 215,489 | 0 | -215,489 | 0.00% | -$3.78M |
| BILLIONTOONE INC | 45,122 | 0 | -45,122 | 0.00% | -$3.69M |
| TXNM ENERGY INC | 14,559 | 0 | -14,559 | 0.00% | -$857.23K |
| STIFEL FINANCIAL CORP | 6,832 | 0 | -6,832 | 0.00% | -$855.50K |
| DESCARTES SYS | 9,127 | 0 | -9,127 | 0.00% | -$800.07K |
| DUOLINGO INC | 4,289 | 0 | -4,289 | 0.00% | -$752.72K |
| GRAIL INC | 8,400 | 0 | -8,400 | 0.00% | -$718.96K |
| RIOT PLATFORMS INC | 48,168 | 0 | -48,168 | 0.00% | -$610.29K |
| BULLISH | 16,049 | 0 | -16,049 | 0.00% | -$607.78K |
| PENUMBRA INC | 1,481 | 0 | -1,481 | 0.00% | -$460.46K |
| HEALTHEQUITY INC | 4,780 | 0 | -4,780 | 0.00% | -$437.90K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LIBERTY LIVE HOLDINGS INC C | 2,134,886 | 2,238,235 | 103,349 | 2.60% | $33.10M |
| DYNE THERAPEUTICS INC | 5,438,301 | 7,012,202 | 1,573,901 | 1.57% | $20.76M |
| IMMUNOME INC | 5,127,736 | 5,764,704 | 636,968 | 1.56% | $15.93M |
| PLANET FITNESS INC CL A | 885,966 | 1,583,220 | 697,254 | 1.45% | $21.66M |
| BRIGHTSPRING HEALTH SERVICES INC | 1,768,769 | 2,428,172 | 659,403 | 1.28% | $37.22M |
| ESAB CORP | 1,038,008 | 1,066,547 | 28,539 | 1.27% | -$12.87M |
| LOAR HOLDINGS INC | 1,055,790 | 1,523,302 | 467,512 | 1.08% | $15.48M |
| MIRION TECHNOLOGIES INC-A | 4,494,556 | 4,590,117 | 95,561 | 1.05% | -$19.93M |
| GOLAR LNG LTD | 1,052,863 | 1,523,374 | 470,511 | 1.02% | $43.25M |
| ALIGNMENT HEALTHCARE INC | 4,046,539 | 4,125,427 | 78,888 | 0.90% | -$7.23M |
| CHESAPEAKE UTILITIES CORP | 540,044 | 570,929 | 30,885 | 0.89% | $4.77M |
| TMX GROUP LTD | 1,087,102 | 2,002,440 | 915,338 | 0.88% | $29.64M |
| INTERDIGITAL INC | 76,398 | 232,822 | 156,424 | 0.87% | $45.99M |
| KYMERA THERAPEUTICS INC | 240,660 | 790,951 | 550,291 | 0.81% | $47.15M |
| REPLIGEN CORP | 274,689 | 526,112 | 251,423 | 0.76% | $16.98M |
| MADISON SQUARE GARDEN SPORTS CORP | 151,209 | 191,781 | 40,572 | 0.76% | $22.53M |
| JOHN BEAN TECHNOLOGIES CORP | 179,100 | 465,230 | 286,130 | 0.73% | $32.50M |
| CARETRUST REIT INC | 951,870 | 1,619,585 | 667,715 | 0.73% | $24.94M |
| ARCOSA INC | 456,868 | 556,979 | 100,111 | 0.73% | $10.54M |
| STONEX GROUP INC | 400,502 | 695,957 | 295,455 | 0.69% | $18.03M |
| MIAMI INTERNATIONAL HOLDINGS INC | 1,058,300 | 1,408,404 | 350,104 | 0.68% | $7.85M |
| FABRINET | 10,160 | 100,112 | 89,952 | 0.64% | $47.58M |
| IMMATICS NV COMMON STOCK | 5,195,961 | 5,250,156 | 54,195 | 0.64% | -$2.90M |
| T Rowe Price Government Reserve Investment Fund | 28,439,309 | 51,070,560 | 22,631,251 | 0.63% | $22.63M |
| BIOLIFE SOLUTIONS INC | 2,180,840 | 2,551,894 | 371,054 | 0.60% | -$4.04M |
| DENALI THERAPEUTICS INC | 2,179,111 | 2,330,622 | 151,511 | 0.55% | $8.77M |
| BICARA THERAPEUTICS INC | 1,414,538 | 2,181,694 | 767,156 | 0.54% | $19.59M |
| CASELLA WASTE SYS INC CL A | 505,280 | 542,717 | 37,437 | 0.53% | -$6.43M |
| CECO ENVIRONMNTL | 323,493 | 694,405 | 370,912 | 0.51% | $22.01M |
| NUVALENT INC-A | 353,459 | 400,925 | 47,466 | 0.51% | $5.52M |
| VAXCYTE INC | 358,199 | 692,942 | 334,743 | 0.50% | $23.74M |
| UL SOLUTIONS INC CL A | 233,700 | 435,714 | 202,014 | 0.46% | $18.92M |
| SECURE WASTE INFRASTRUCTURE CORP | 2,217,216 | 2,250,391 | 33,175 | 0.44% | $7.42M |
| ATLANTIC UNION B | 352,800 | 986,912 | 634,112 | 0.44% | $22.82M |
| BEL FUSE INC NV CL B | 157,084 | 177,141 | 20,057 | 0.43% | $8.42M |
| VIPER ENERGY INC A | 693,648 | 737,080 | 43,432 | 0.43% | $7.84M |
| MARQETA INC CL A | 8,299,732 | 8,394,904 | 95,172 | 0.42% | -$5.17M |
| NY COMM BANCORP | 2,309,986 | 2,442,993 | 133,007 | 0.40% | $3.09M |
| DEFINITY FINANCI | 557,276 | 682,395 | 125,119 | 0.40% | $1.30M |
| MERCURY SYSTEMS INC | 435,296 | 436,605 | 1,309 | 0.39% | $51.91K |
| ENSIGN GROUP INC | 88,300 | 156,189 | 67,889 | 0.39% | $16.09M |
| RAMBUS INC | 305,679 | 359,121 | 53,442 | 0.38% | $2.81M |
| AURORA INNOVATION INC | 4,555,743 | 7,421,443 | 2,865,700 | 0.38% | $13.08M |
| OSCAR HEALTH INC - CLASS A | 1,728,513 | 2,567,568 | 839,055 | 0.36% | $4.61M |
| BIO-TECHNE CORP | 428,009 | 522,369 | 94,360 | 0.34% | $2.13M |
| ONTO INNOVATION INC | 121,300 | 133,011 | 11,711 | 0.34% | $8.13M |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 1,480,100 | 1,570,966 | 90,866 | 0.34% | -$598.31K |
| CRB GROUP INC PP | 52,102 | 253,034 | 200,932 | 0.33% | $21.13M |
| National Energy Services Reunited Corporation | 181,100 | 1,221,300 | 1,040,200 | 0.32% | $23.39M |
| WINGSTOP INC | 126,170 | 166,706 | 40,536 | 0.32% | -$4.26M |
| RANGE RESOURCES CORP | 25,064 | 552,326 | 527,262 | 0.31% | $24.07M |
| NEOGEN CORP | 2,520,125 | 2,667,794 | 147,669 | 0.31% | $7.17M |
| KRATOS DEFENSE and SEC SOLTN INC | 278,916 | 339,988 | 61,072 | 0.30% | $2.80M |
| SITIME CORP | 61,521 | 63,869 | 2,348 | 0.27% | $328.56K |
| GPGI INC | 23,703 | 1,242,768 | 1,219,065 | 0.26% | $20.79M |
| XENON PHARMACEUTICALS INC | 210,906 | 356,478 | 145,572 | 0.26% | $11.28M |
| CG ONCOLOGY INC | 151,800 | 305,124 | 153,324 | 0.25% | $14.35M |
| MIDDLESEX WATER CO | 380,894 | 383,694 | 2,800 | 0.25% | $766.60K |
| STEVANATO GROUP SPA | 1,186,962 | 1,314,386 | 127,424 | 0.22% | -$5.81M |
| KONTOOR BRANDS INC | 164,692 | 236,434 | 71,742 | 0.21% | $6.56M |
| CACTUS INC CL A | 195,891 | 344,795 | 148,904 | 0.20% | $7.38M |
| BETA TECHNOLOGIES INC | 561,623 | 961,775 | 400,152 | 0.17% | -$1.71M |
| HAGERTY INC CL A | 1,173,847 | 1,324,676 | 150,829 | 0.17% | -$1.83M |
| IMPINJ INC | 74,757 | 128,644 | 53,887 | 0.16% | $203.27K |
| MAPLIGHT THERAPEUTICS INC | 487,752 | 625,724 | 137,972 | 0.16% | $4.15M |
| DENISON MINES CORP | 274,300 | 3,438,186 | 3,163,886 | 0.15% | $11.46M |
| SURGERY PARTNERS INC | 211,100 | 861,921 | 650,821 | 0.13% | $7.01M |
| REDDIT INC-A | 4,451 | 16,744 | 12,293 | 0.03% | $1.23M |
| CAVA GROUP INC | 15,696 | 26,473 | 10,777 | 0.03% | $1.22M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LATTICE SEMICONDUCTOR CORP | 1,934,023 | 1,854,129 | -79,894 | 2.12% | $29.68M |
| VSE CORP | 865,302 | 859,800 | -5,502 | 1.96% | $9.05M |
| ELANCO ANIMAL HEALTH INC | 4,569,352 | 4,148,828 | -420,524 | 1.23% | -$4.12M |
| RBC BEARINGS INC | 226,518 | 180,666 | -45,852 | 1.21% | -$3.45M |
| API GROUP CORP | 2,643,620 | 2,380,568 | -263,052 | 1.19% | -$4.68M |
| OR ROYALTIES INC | 2,321,173 | 2,317,670 | -3,503 | 1.09% | $5.97M |
| CURBLINE PROPERTIES CORP | 3,223,887 | 3,053,994 | -169,893 | 0.97% | $3.94M |
| CENOVUS ENERGY INC | 3,022,718 | 2,925,564 | -97,154 | 0.96% | $26.51M |
| ENTEGRIS INC | 666,439 | 659,380 | -7,059 | 0.95% | $21.16M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 447,861 | 339,446 | -108,415 | 0.93% | -$1.33M |
| ELEMENT SOLUTIONS INC | 2,814,198 | 2,203,762 | -610,436 | 0.93% | $4.91M |
| TECHNIPFMC PLC | 1,342,550 | 1,033,356 | -309,194 | 0.88% | $11.61M |
| PENNYMAC FINANCIAL SERVICES INC | 818,053 | 816,818 | -1,235 | 0.88% | -$36.46M |
| CYTOKINETICS INC | 1,550,222 | 1,072,574 | -477,648 | 0.87% | -$27.81M |
| IDACORP INC | 438,036 | 437,375 | -661 | 0.77% | $7.09M |
| EASTERN BANKSHARES INC | 3,173,355 | 3,168,566 | -4,789 | 0.76% | $3.49M |
| SOUTHSTATE BANK CORP | 666,362 | 665,357 | -1,005 | 0.76% | -$1.15M |
| SITEONE LANDSCAPE SUPPLY INC | 461,297 | 460,600 | -697 | 0.76% | $3.85M |
| AZZ INC | 548,696 | 482,268 | -66,428 | 0.74% | $1.54M |
| COLUMBIA BANKING SYSTEMS INC | 2,189,992 | 2,186,687 | -3,305 | 0.74% | -$1.23M |
| TEXAS CAPITAL BANCSHARES INC | 627,372 | 626,426 | -946 | 0.73% | $2.63M |
| QXO INC | 2,905,951 | 2,901,566 | -4,385 | 0.70% | $292.62K |
| BANC OF CALIFORNIA INC | 2,971,256 | 2,966,772 | -4,484 | 0.64% | -$5.16M |
| UNITI GROUP INC | 5,284,782 | 5,276,807 | -7,975 | 0.61% | $12.45M |
| EAST WEST BNCRP | 686,325 | 460,389 | -225,936 | 0.61% | -$27.98M |
| OGE ENERGY CORP | 1,189,247 | 967,710 | -221,537 | 0.57% | -$4.37M |
| CBOE GLOBAL MARKETS INC | 161,982 | 161,738 | -244 | 0.56% | $4.80M |
| ERASCA INC | 3,024,888 | 2,547,359 | -477,529 | 0.51% | $29.96M |
| ENPRO INDUSTRIES INC | 181,487 | 164,119 | -17,368 | 0.51% | $2.27M |
| ATMUS FILTRATION TECHNOLOGIES INC | 724,391 | 709,198 | -15,193 | 0.50% | $2.66M |
| Birkenstock Holding Plc | 1,120,691 | 1,118,999 | -1,692 | 0.49% | -$5.74M |
| PROSPERITY BNCSH | 597,413 | 596,511 | -902 | 0.49% | -$1.21M |
| TERRENO REALTY CORP | 678,044 | 648,948 | -29,096 | 0.49% | $50.42K |
| IMMUNOVANT INC | 1,738,969 | 1,497,019 | -241,950 | 0.46% | -$7.02M |
| FB FINANCIAL CORP | 678,320 | 677,296 | -1,024 | 0.43% | -$2.67M |
| NEPTUNE INSURANCE HOLDINGS INC | 1,452,742 | 1,450,549 | -2,193 | 0.43% | -$7.27M |
| FIVE STAR BANCORP | 890,156 | 888,813 | -1,343 | 0.41% | $1.68M |
| CALIF WATER SRVC | 732,208 | 731,103 | -1,105 | 0.41% | $1.42M |
| PROCEPT BIOROBOTICS CORP | 1,321,545 | 1,319,550 | -1,995 | 0.41% | -$8.57M |
| GROCERY OUTLET HOLDING CORP | 4,654,840 | 4,647,815 | -7,025 | 0.40% | -$14.25M |
| LIVE OAK BANCSHARES INC | 968,147 | 966,686 | -1,461 | 0.39% | -$1.29M |
| SOTERA HEALTH CO | 2,230,898 | 2,227,531 | -3,367 | 0.39% | -$7.41M |
| MIDDLEBY CORP | 232,900 | 232,548 | -352 | 0.38% | -$3.79M |
| TELEDYNE TECHNOLOGIES INC | 53,903 | 50,746 | -3,157 | 0.38% | $3.17M |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 831,370 | 830,115 | -1,255 | 0.38% | $4.38M |
| CSW INDUSTRI INC | 127,506 | 116,450 | -11,056 | 0.37% | -$7.08M |
| DIME COMMUNITY BANCSHARES INC | 988,391 | 886,146 | -102,245 | 0.37% | $228.77K |
| EQUITY BANCSHARES INC | 663,705 | 662,704 | -1,001 | 0.36% | -$203.74K |
| ATLANTA BRAVES HOLDINGS INC | 680,192 | 679,165 | -1,027 | 0.36% | $2.17M |
| LIFE TIME GROUP HOLDINGS INC | 1,075,404 | 1,073,781 | -1,623 | 0.36% | $343.42K |
| BJS WHSL CLUB HLDGS INC | 299,389 | 292,740 | -6,649 | 0.36% | $1.86M |
| Novanta Inc PREFERRED STOCK | 532,364 | 531,564 | -800 | 0.35% | -$756.28K |
| WEATHERFORD INTERNATIONAL PLC | 347,363 | 300,039 | -47,324 | 0.35% | $1.19M |
| SAIA INC | 146,015 | 79,946 | -66,069 | 0.35% | -$19.59M |
| LITTELFUSE INC | 110,100 | 80,814 | -29,286 | 0.34% | -$422.26K |
| ADV ENERGY INDS | 108,196 | 84,933 | -23,263 | 0.34% | $4.76M |
| WARRIOR MET COAL INC | 302,798 | 293,455 | -9,343 | 0.34% | $637.63K |
| SPX TECHNOLOGIES INC | 144,969 | 136,268 | -8,701 | 0.34% | -$1.76M |
| KNIFE RIVER HOLDING CO W/I | 344,959 | 329,438 | -15,521 | 0.33% | $2.63M |
| DIPLOMA PLC COMMON STOCK | 362,137 | 335,825 | -26,312 | 0.33% | $1.05M |
| BURLINGTON STORES INC | 92,105 | 81,926 | -10,179 | 0.33% | $52.55K |
| WHITE MOUNTAINS INS GROUP LTD | 13,114 | 11,974 | -1,140 | 0.32% | -$944.89K |
| INTL PAPER CO | 1,352,568 | 723,727 | -628,841 | 0.32% | -$27.44M |
| HOME BANCSHARES INC | 957,065 | 955,621 | -1,444 | 0.32% | -$852.39K |
| FLAGSHIP COMMUNITIES REIT | 1,323,339 | 1,321,341 | -1,998 | 0.32% | -$766.70K |
| SPIRAX GROUP PLC COMMON STOCK | 291,218 | 282,278 | -8,940 | 0.31% | -$1.29M |
| CUBESMART | 727,952 | 684,253 | -43,699 | 0.31% | -$1.16M |
| INSTALLED BUILDING PRODUCTS INC | 102,260 | 93,750 | -8,510 | 0.31% | -$1.67M |
| MSA SAFETY INC | 169,345 | 146,690 | -22,655 | 0.30% | -$3.07M |
| ROCKET COS INC-A | 2,419,286 | 1,653,429 | -765,857 | 0.29% | -$23.28M |
| FLOOR & DECOR-A | 460,789 | 460,094 | -695 | 0.29% | -$4.68M |
| EASTGROUP PROP | 126,006 | 125,816 | -190 | 0.29% | $840.57K |
| KARMAN HOLDINGS INC | 353,218 | 282,524 | -70,694 | 0.28% | -$3.23M |
| MYR GROUP INC/DELAWARE | 79,881 | 79,760 | -121 | 0.28% | $5.06M |
| DUTCH BROS INC-A | 441,480 | 440,814 | -666 | 0.28% | -$4.70M |
| INDEPENDENCE REALTY TR INC | 1,543,926 | 1,489,196 | -54,730 | 0.27% | -$4.81M |
| PRAXIS PRECISION MEDICINES INC | 114,739 | 68,801 | -45,938 | 0.27% | -$11.65M |
| HAMILTON LANE INC - A | 303,221 | 218,964 | -84,257 | 0.27% | -$18.96M |
| GRACO INC | 331,512 | 255,312 | -76,200 | 0.27% | -$5.56M |
| ESCO TECHNOLOGIES INC | 73,343 | 73,232 | -111 | 0.25% | $6.27M |
| Capstone Copper Corp | 2,722,643 | 2,718,534 | -4,109 | 0.25% | -$6.83M |
| CELLEBRITE DI LTD | 3,288,536 | 1,484,821 | -1,803,715 | 0.25% | -$38.83M |
| MOLINA HEALTHCARE INC | 144,066 | 143,848 | -218 | 0.24% | -$5.83M |
| SAVERS VALUE VILLAGE INC | 2,868,340 | 2,549,473 | -318,867 | 0.23% | -$7.82M |
| US LIME & MINERA | 144,709 | 144,491 | -218 | 0.23% | $1.54M |
| FED SIGNAL CORP | 167,479 | 167,226 | -253 | 0.22% | -$102.72K |
| FLOWSERVE CORP | 252,600 | 242,219 | -10,381 | 0.22% | $280.13K |
| OCEANFIRST FINL | 970,500 | 969,036 | -1,464 | 0.22% | $60.93K |
| LOUISIANA PACIFIC CORP | 255,862 | 228,376 | -27,486 | 0.21% | -$4.05M |
| WEIR GROUP PLC | 431,612 | 430,960 | -652 | 0.20% | -$335.33K |
| STANDEX INTL CORP | 71,242 | 60,734 | -10,508 | 0.19% | -$795 |
| RLI CORP | 306,969 | 265,206 | -41,763 | 0.19% | -$4.51M |
| MACERICH COMPANY | 753,991 | 752,853 | -1,138 | 0.18% | $310.25K |
| Immunocore Holdings plc ADS | 2,135,572 | 465,030 | -1,670,542 | 0.17% | -$60.11M |
| BOOT BARN HOLDINGS INC | 87,900 | 87,767 | -133 | 0.16% | -$2.67M |
| QUIDELORTHO CORP | 1,554,039 | 734,056 | -819,983 | 0.15% | -$32.32M |
| ROOT INC/OH-A | 263,901 | 263,503 | -398 | 0.14% | -$7.42M |
| GOOSEHEAD INSURANCE | 641,934 | 264,805 | -377,129 | 0.14% | -$35.98M |
| URBAN OUTFITTERS | 173,483 | 173,221 | -262 | 0.14% | -$2.08M |
| USCB FINANCIAL HOLDINGS INC | 591,014 | 590,122 | -892 | 0.14% | $54.38K |
| ALLIANCE LAUNDRY HOLDINGS INC | 512,054 | 511,281 | -773 | 0.13% | $183.67K |
| PRICESMART INC | 75,991 | 70,176 | -5,815 | 0.13% | $1.24M |
| TWFG INC (CLASS A) | 888,845 | 531,504 | -357,341 | 0.12% | -$15.80M |
| PATRICK INDUSTRIES INC | 94,257 | 86,576 | -7,681 | 0.12% | -$604.29K |
| PAR TECHNOLOGY CORP | 2,058,923 | 708,006 | -1,350,917 | 0.12% | -$65.26M |
| KEARNY FINANCIAL CORP | 1,198,686 | 1,196,877 | -1,809 | 0.11% | $154.16K |
| LEONARDO DRS INC | 191,209 | 190,920 | -289 | 0.10% | $1.98M |
| PERSONALIS INC | 3,557,793 | 1,332,564 | -2,225,229 | 0.10% | -$19.83M |
| SIMPSON MFG | 48,143 | 48,071 | -72 | 0.10% | $476.29K |
| KODIAK SCIENCES INC | 181,157 | 180,883 | -274 | 0.09% | $1.83M |
| BLACK DIAMOND THERAPEUTICS INC | 2,650,444 | 2,646,444 | -4,000 | 0.07% | -$803.65K |
| IRADIMED CORP | 52,917 | 52,838 | -79 | 0.06% | -$61.58K |
| GCI LIBERTY INC. - CL C | 115,000 | 114,827 | -173 | 0.05% | -$6.44K |
| PRIME MEDICINE INC | 1,223,042 | 1,221,196 | -1,846 | 0.05% | $5.81K |
| IONIS PHARMACEUTICALS INC | 101,823 | 14,454 | -87,369 | 0.01% | -$6.97M |
| AXSOME THERAPEUTICS INC | 4,298 | 4,292 | -6 | 0.01% | -$59.55K |
| SEMTECH CORP | 626,136 | 8,700 | -617,436 | 0.01% | -$45.47M |
| ROYAL GOLD INC | 119,367 | 2,304 | -117,063 | 0.01% | -$25.95M |
| IONQ INC | 11,224 | 11,207 | -17 | 0.00% | -$180.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KOBOLD METALS SER B-1 CVT PFD STOCK PP | 214,677 | 214,677 | 0 | 0.30% | $0 |
| ICAPITAL INC COMMON STOCK PP | 839,506 | 839,506 | 0 | 0.18% | $2.52M |
| NURO SERIES C CVT PFD STOCK | 886,735 | 886,735 | 0 | 0.17% | $0 |
| KOBOLD METALS SER C-1 CVT PFD STOCK PP | 106,359 | 106,359 | 0 | 0.15% | $0 |
| SPAC PCSC FREENOME PIPE COMMIT PP | 1,133,948 | 1,133,948 | 0 | 0.14% | -$2.10M |
| NATIONAL RESILIENCE SER B CVT PFD STOCK | 497,323 | 497,323 | 0 | 0.13% | $2.88M |
| LIGHTMATTER SER D CVT PFD PP | 113,529 | 113,529 | 0 | 0.12% | $0 |
| CHECKR INC CVT PFD SR D PP | 1,176,033 | 1,176,033 | 0 | 0.12% | -$929.07K |
| TORCHYS HOLDINGS LLC CL A | 3,862,836 | 3,862,836 | 0 | 0.12% | -$3.67M |
| CELLARES CORP SER D CVT PFD PP | 755,640 | 755,640 | 0 | 0.11% | $0 |
| KARDIGAN INC SER B CVT PFD PP | 385,333 | 385,333 | 0 | 0.10% | $0 |
| MIRADOR THERAPEUTICS SER B CVT PFD PP | 2,483,812 | 2,483,812 | 0 | 0.10% | $0 |
| EPIRUS INC SERIERS C-2 CVT PFD STOCK PP | 2,061,623 | 2,061,623 | 0 | 0.09% | $0 |
| CLEERLY SER C CVT PFD STK PP | 403,512 | 403,512 | 0 | 0.09% | $0 |
| REDWOOD MATERIALS SER C CVT STOCK PP | 149,321 | 149,321 | 0 | 0.09% | $0 |
| Kardium, Inc. Series D-7 CVT Pfd Stock | 10,806,506 | 10,806,506 | 0 | 0.09% | $0 |
| TREELINE BIO SER A-2 NV CVT PFD PP | 953,390 | 953,390 | 0 | 0.09% | $0 |
| CHECKR INC | 852,879 | 852,879 | 0 | 0.09% | -$673.77K |
| NATIONAL RESILIENCE SER C CVT PFD STOCK | 261,906 | 261,906 | 0 | 0.07% | $1.52M |
| CHECKR INC COMMON STOCK PP | 568,563 | 568,563 | 0 | 0.06% | -$449.16K |
| KARDIUM SERIES D6 CVT PFD STOCK PP | 5,330,753 | 5,330,753 | 0 | 0.05% | $0 |
| KARDIUM INC SERIES D-8 CVT PFD STOCK PP | 6,722,576 | 6,722,576 | 0 | 0.05% | $0 |
| NURO SERIES D CVT PFD STOCK PP | 261,432 | 261,432 | 0 | 0.05% | $0 |
| SILA NANO SER F CVT PFD STOCK PP | 237,759 | 237,759 | 0 | 0.03% | -$1.75M |
| SECURITYSCORECARD SER E CVT PFD STOCK PP | 1,068,639 | 1,068,639 | 0 | 0.03% | -$1.16M |
| TORCHYS HOLDINGS CVT PFD | 758,455 | 758,455 | 0 | 0.02% | -$637.10K |
| Manus Bio, Inc Series One-6 | 553,678 | 553,678 | 0 | 0.02% | $0 |
| 1661 INC D/B/A GOAT SER F CVT PFD STOCK | 1,848,191 | 1,848,191 | 0 | 0.02% | $0 |
| EPIRUS SERIES D CVT PFD STOCK PP | 408,092 | 408,092 | 0 | 0.02% | $0 |
| FLEXE SERIES C CVT PFD STOCK | 420,147 | 420,147 | 0 | 0.02% | $0 |
| HONOR TECHNOLOGY SER D CVT PFD PP | 3,902,227 | 3,902,227 | 0 | 0.01% | -$4.06M |
| PAX LABS CLASS A COMMON PP | 3,701,604 | 3,701,604 | 0 | 0.01% | $0 |
| TREELINE BIO COMMON WTS 8.35 PP | 143,009 | 143,009 | 0 | 0.01% | $0 |
| FLEXE SERIES D CVT PFD STOCK PP | 148,715 | 148,715 | 0 | 0.01% | $0 |
| CELLINK CORP SERIES D CVT PFD STOCK PP | 269,870 | 269,870 | 0 | 0.00% | $0 |
| HAUL HUB SER B CVT PFD STOCK PP | 293,317 | 293,317 | 0 | 0.00% | -$305.05K |
| HAUL HUB SERIES C CVT PFD STOCK PP | 95,996 | 95,996 | 0 | 0.00% | -$99.84K |
| ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP | 148,209 | 148,209 | 0 | 0.00% | $0 |
| Farmers Business Network Inc PP | 568,149 | 568,149 | 0 | 0.00% | $0 |
| FARMERS BUSINESS NETWORK INC CVT SR D PP | 208,032 | 208,032 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.