FAD
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund
ETFIndex fund

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.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
SANDISK CORPORATION 0 3,008 3,008 0.68% $3.30M
WESTERN DIGITAL CORP 0 7,064 7,064 0.63% $3.07M
MICRON TECHNOLOGY INC 0 5,656 5,656 0.60% $2.93M
DELL TECHNOLOGIES INC CL C 0 11,642 11,642 0.50% $2.43M
KEYSIGHT TECHNOLOGIES INC 0 6,765 6,765 0.49% $2.37M
MKS INSTRUMENTS INC 0 8,314 8,314 0.48% $2.36M
CORNING INC 0 14,051 14,051 0.47% $2.31M
TERADYNE INC 0 6,443 6,443 0.45% $2.21M
XPO LOGISTICS INC 0 9,821 9,821 0.44% $2.16M
ROSS STORES INC 0 8,818 8,818 0.41% $2.01M
ANALOG DEVICES INC 0 4,804 4,804 0.40% $1.93M
CUMMINS INC 0 2,842 2,842 0.39% $1.91M
HUNTINGTON INGALLS INDUSTRIES INC 0 5,029 5,029 0.38% $1.83M
MAXLINEAR INC 0 25,022 25,022 0.36% $1.77M
APPLIED MATERIALS INC 0 4,473 4,473 0.36% $1.76M
HCA HEALTHCARE INC 0 4,038 4,038 0.36% $1.75M
CH ROBINSON WORLDWIDE INC 0 9,202 9,202 0.34% $1.67M
NRG ENERGY INC 0 10,460 10,460 0.33% $1.63M
COREWEAVE INC 0 14,409 14,409 0.33% $1.61M
SANMINA CORP 0 7,272 7,272 0.33% $1.58M
TE CONNECTIVITY PLC 0 7,311 7,311 0.32% $1.55M
INCYTE CORP 0 16,240 16,240 0.32% $1.55M
FREEPORT MCMORAN INC 0 26,005 26,005 0.31% $1.50M
VIAVI SOLUTIONS INC 0 28,320 28,320 0.30% $1.48M
UNITED THERAPEUTICS CORP DEL 0 2,579 2,579 0.30% $1.47M
JOHNSON&JOHNSON 0 6,254 6,254 0.30% $1.44M
TENET HEALTHCARE CORP 0 8,100 8,100 0.29% $1.43M
L3HARRIS TECHNOLOGIES INC 0 4,428 4,428 0.29% $1.42M
CARDINAL HEALTH INC 0 7,234 7,234 0.29% $1.40M
MERCK & CO 0 12,705 12,705 0.28% $1.39M
VIASAT INC 0 20,579 20,579 0.28% $1.36M
NORTHROP GRUMMAN CORP 0 2,238 2,238 0.27% $1.30M
F5 INC 0 3,856 3,856 0.26% $1.25M
NORDSON CORP 0 4,196 4,196 0.25% $1.21M
NEXTERA ENERGY INC 0 12,019 12,019 0.24% $1.18M
CINCINNATI FINANCIAL CORP 0 7,092 7,092 0.24% $1.16M
ENERSYS INC 0 5,424 5,424 0.24% $1.16M
ULTA BEAUTY INC 0 2,137 2,137 0.24% $1.15M
ILLUMINA INC 0 9,057 9,057 0.24% $1.15M
TEMPUR SEALY INTERNATIONAL INC 0 15,101 15,101 0.24% $1.15M
ADV ENERGY INDS 0 2,920 2,920 0.23% $1.12M
MODINE MFG CO 0 4,351 4,351 0.23% $1.11M
ONTO INNOVATION INC 0 3,677 3,677 0.22% $1.08M
FORMFACTOR INC 0 7,774 7,774 0.22% $1.06M
TEXAS PACIFIC LAND CORP 0 2,353 2,353 0.21% $1.04M
COCA COLA CONSOLIDATED INC 0 4,916 4,916 0.21% $1.01M
AFFIL MANAGERS 0 3,406 3,406 0.21% $1.00M
PACS GROUP INC 0 29,343 29,343 0.20% $984.46K
MOOG INC-CLASS A 0 3,222 3,222 0.20% $970.82K
FEDERATED HERMES INC 0 16,621 16,621 0.20% $965.51K
VALMONT INDUSTRIES INC 0 1,888 1,888 0.20% $959.18K
CENTURY ALUMINUM COMPANY 0 16,058 16,058 0.20% $954.49K
AMENTUM HOLDINGS INC 0 36,139 36,139 0.19% $947.93K
ZOOM VIDEO COMMUNICATIONS INC CL A 0 9,506 9,506 0.19% $923.51K
MUELLER INDUSTRIES INC 0 6,805 6,805 0.19% $921.60K
HEXCEL CORPORATION 0 9,321 9,321 0.18% $874.96K
IMMUNITYBIO INC 0 122,888 122,888 0.18% $872.50K
ALLEGRO MICROSYSTEMS INC 0 17,941 17,941 0.18% $870.14K
AXOS FINANCIAL INC 0 8,861 8,861 0.18% $854.55K
COGNEX CORP 0 15,392 15,392 0.18% $854.41K
DIGITAL REALTY TRUST INC 0 4,242 4,242 0.18% $852.39K
CIRRUS LOGIC INC 0 5,216 5,216 0.17% $850.63K
ANAPTYSBIO INC 0 12,833 12,833 0.17% $843.51K
VICTORIA'S SECRET and CO 0 16,264 16,264 0.17% $842.96K
EQUINIX INC 0 778 778 0.17% $842.44K
ONDAS INC 0 83,433 83,433 0.17% $837.67K
INHIBRX BIOSCIENCES INC 0 6,473 6,473 0.17% $836.38K
INSTALLED BUILDING PRODUCTS INC 0 2,845 2,845 0.17% $820.92K
ESTEE LAUDER COS INC CL A 0 10,651 10,651 0.17% $817.04K
INVESCO LTD 0 31,051 31,051 0.17% $813.85K
FORD MOTOR CO 0 66,222 66,222 0.16% $799.96K
FORTINET INC 0 9,354 9,354 0.16% $788.64K
MOTOROLA SOLUTIONS INC 0 1,763 1,763 0.16% $774.01K
SEMTECH CORP 0 7,357 7,357 0.16% $772.85K
KAISER ALUMINUM 0 4,515 4,515 0.16% $769.49K
LEIDOS HOLDINGS INC 0 4,914 4,914 0.15% $733.27K
CACI INTL-A 0 1,388 1,388 0.15% $721.12K
RELAY THERAPEUTICS INC 0 54,650 54,650 0.15% $708.26K
SUNRUN INC 0 55,622 55,622 0.15% $708.07K
ELANCO ANIMAL HEALTH INC 0 31,519 31,519 0.14% $705.08K
ABERCROMBIE & FI 0 8,253 8,253 0.14% $704.39K
EZCORP INC CL A NON VTG 0 21,431 21,431 0.14% $702.51K
AMPRIUS TECHNOLOGIES INC 0 32,260 32,260 0.14% $679.40K
SPHERE ENTERTAINMENT CO 0 4,633 4,633 0.14% $659.97K
ASTEC INDUSTRIES INC 0 10,102 10,102 0.13% $656.83K
ENCORE CAPITAL G 0 7,758 7,758 0.13% $642.13K
KARMAN HOLDINGS INC 0 9,418 9,418 0.13% $640.24K
AAON INC 0 6,837 6,837 0.13% $637.96K
MONTE ROSA THERAPEUTICS INC 0 33,064 33,064 0.13% $633.18K
DUCOMMUN INC 0 4,459 4,459 0.13% $632.87K
HEALTHCARE SERVS 0 29,322 29,322 0.13% $627.78K
INNOVEX INTERNATIONAL INC 0 22,301 22,301 0.13% $619.30K
DIVERSIFIED HEALTHCARE TR 0 81,916 81,916 0.13% $617.65K
HERBALIFE NUTRITION LTD 0 36,951 36,951 0.13% $613.39K
TOPGOLF CALLAWAY BRANDS CORP 0 39,188 39,188 0.12% $599.58K
T1 ENERGY INC 0 123,899 123,899 0.12% $594.72K
NATL HEALTHCARE 0 3,406 3,406 0.12% $590.23K
DONALDSON CO INC 0 6,664 6,664 0.12% $587.56K
BRINK'S CO/THE 0 5,458 5,458 0.12% $582.64K
PDF SOLUTIONS INC 0 13,302 13,302 0.12% $569.99K
AXOGEN INC 0 13,144 13,144 0.12% $567.82K
TANGO THERAPEUTICS INC 0 25,999 25,999 0.12% $562.10K
VALVOLINE INC 0 16,796 16,796 0.11% $558.13K
FIGS INC-CLASS A 0 36,826 36,826 0.11% $550.92K
CHARLES RIVER LABS INTL INC 0 3,280 3,280 0.11% $547.66K
STOKE THERAPEUTICS INC 0 16,704 16,704 0.11% $546.55K
HARSCO CORP 0 27,722 27,722 0.11% $545.85K
GUARDIAN PHARMACY SERVICES INC 0 14,442 14,442 0.11% $535.80K
GIGACLOUD TECHNOLOGY INC A 0 11,986 11,986 0.11% $533.26K
CBL & ASSOC PROP 0 11,334 11,334 0.10% $510.26K
SYNDAX PHARMACEUTICALS INC 0 23,307 23,307 0.10% $499.47K
PROTO LABS INC 0 7,636 7,636 0.10% $494.89K
NPK INTERNATIONAL INC 0 30,059 30,059 0.10% $491.46K
RED CAT HOLDINGS INC 0 41,590 41,590 0.10% $487.43K
TETRA TECHNOLOGIES INC 0 51,073 51,073 0.10% $486.21K
ZYMEWORKS INC 0 17,393 17,393 0.10% $479.00K
TOPBUILD CORP 0 1,074 1,074 0.10% $475.46K
XPEL INC 0 9,839 9,839 0.10% $468.53K
PRECIGEN INC 0 112,542 112,542 0.10% $468.17K
ARRAY TECHNOLOGIES INC 0 60,242 60,242 0.10% $466.27K
DIME COMMUNITY BANCSHARES INC 0 12,876 12,876 0.09% $462.12K
DIANTHUS THERAPEUTICS INC 0 5,190 5,190 0.09% $455.68K
10X GENOMICS INC 0 20,516 20,516 0.09% $452.38K
TRIMAS CORP 0 12,117 12,117 0.09% $448.57K
WEST PHARMACEUTICAL SVCS INC 0 1,484 1,484 0.09% $441.62K
STAGWELL INC 0 69,242 69,242 0.09% $434.15K
OPENDOOR TECHNOLOGIES INC 0 80,657 80,657 0.09% $433.93K
BLACKROCK INC 0 386 386 0.08% $411.32K
ADVANCED DRAINAGE SYSTEMS INC 0 2,750 2,750 0.08% $410.44K
NBHSA INC - A 0 251 251 0.08% $409.18K
TETRA TECH INC 0 12,532 12,532 0.08% $405.03K
KIMCO REALTY CORPORATION 0 16,798 16,798 0.08% $397.10K
VIPER ENERGY INC A 0 8,034 8,034 0.08% $396.72K
REALTY INCOME CORP REIT 0 6,090 6,090 0.08% $391.22K
COMPASS INC - A 0 51,636 51,636 0.08% $390.88K
EASTERN BANKSHARES INC 0 19,296 19,296 0.08% $390.36K
ACUITY INC 0 1,347 1,347 0.08% $390.32K
POLARIS INC 0 5,881 5,881 0.08% $389.73K
KNOWLES CORP 0 12,480 12,480 0.08% $389.25K
ESTABLISHMENT LABS HOLDINGS INC 0 5,646 5,646 0.08% $387.48K
SHOALS TECHNOLOGIES GROUP INC 0 48,707 48,707 0.08% $386.73K
FLUENCE ENERGY INC 0 31,652 31,652 0.08% $385.52K
IDEAYA BIOSCIENCES 0 13,071 13,071 0.08% $380.37K
ARCUS BIOSCIENCES INC 0 14,839 14,839 0.08% $378.39K
IRADIMED CORP 0 4,525 4,525 0.08% $377.57K
ATAIBECKLEY INC 0 90,536 90,536 0.08% $376.63K
3M CO 0 2,563 2,563 0.08% $375.53K
SHAKE SHACK INC - CLASS A 0 3,622 3,622 0.08% $371.11K
TRADEWEB MARKETS INC A 0 3,207 3,207 0.07% $363.19K
NETFLIX INC 0 3,875 3,875 0.07% $362.74K
ABBVIE INC 0 1,714 1,714 0.07% $362.20K
INTERFACE INC 0 12,860 12,860 0.07% $358.54K
SMITH (AO) CORP 0 5,724 5,724 0.07% $353.97K
YETI HOLDINGS INC 0 8,758 8,758 0.07% $345.59K
NURIX THERAPEUTICS INC 0 20,677 20,677 0.07% $345.31K
NEWMARK GROUP INC CL A 0 21,381 21,381 0.07% $344.66K
WILEY JOHN&SON-A 0 8,413 8,413 0.07% $344.34K
HORACE MANN EDUCATORS CORP 0 7,509 7,509 0.07% $341.21K
IMMUNOME INC 0 14,653 14,653 0.07% $336.14K
KINETIK HOLDINGS INC 0 6,622 6,622 0.07% $334.68K
AMERICAN EAGLE OUTFITTERS INC 0 19,190 19,190 0.07% $334.29K
NUVATION BIO INC 0 74,705 74,705 0.07% $332.44K
COLLEGIUM PHARMACEUTICAL INC 0 9,689 9,689 0.07% $326.81K
TAYSHA GENE THERAPIES INC 0 48,717 48,717 0.06% $311.30K
SAREPTA THERAPEUTICS INC 0 14,730 14,730 0.06% $307.56K
SUPERNUS PHARMACEUTICALS INC 0 6,201 6,201 0.06% $297.65K
REALREAL INC/THE 0 23,983 23,983 0.06% $285.16K
PERELLA WEINBERG PARTNERS 0 11,991 11,991 0.06% $272.68K
D-WAVE QUANTUM INC 0 13,078 13,078 0.05% $265.22K
AGIOS PHARMACEUTICALS INC 0 9,472 9,472 0.05% $265.22K
CORE SCIENTIFIC INC 0 12,617 12,617 0.05% $252.34K
AMYLYX PHARMACEUTICALS INC 0 15,666 15,666 0.05% $250.66K
HERC HOLDINGS INC 0 1,896 1,896 0.05% $240.64K
URBAN EDGE PROPERTIES 0 10,900 10,900 0.05% $238.93K
GRAHAM HOLDINGS CO 0 206 206 0.05% $231.24K
XERIS BIOPHARMA HOLDINGS INC 0 37,545 37,545 0.05% $229.96K
INTELLIA THERAPEUTICS INC 0 16,989 16,989 0.05% $229.01K
AVEANNA HEALTHCARE HOLDINGS INC 0 33,814 33,814 0.05% $221.14K
MECHANICS BANCORP 0 14,762 14,762 0.04% $217.96K
CORCEPT THERAPEUTICS INC 0 4,683 4,683 0.04% $217.85K
CASTLE BIOSCIENCES INC 0 8,869 8,869 0.04% $217.20K
ARLO TECHNOLOGIES INC 0 15,302 15,302 0.04% $214.99K
HAGERTY INC CL A 0 20,681 20,681 0.04% $210.12K
WARNER MUSIC GRP CORP CL A 0 7,390 7,390 0.04% $208.92K
SENTINELONE INC 0 14,652 14,652 0.04% $207.47K
AGNC INVESTMENT CORP 0 18,815 18,815 0.04% $207.34K
SOTERA HEALTH CO 0 13,162 13,162 0.04% $204.80K
AEROVIRONMENT INC 0 1,031 1,031 0.04% $201.07K
ELF BEAUTY INC 0 3,115 3,115 0.04% $199.27K
PENNYMAC FINANCIAL SERVICES INC 0 2,159 2,159 0.04% $194.94K
EQUITY LIFESTYLE PPTYS INC 0 3,024 3,024 0.04% $191.39K
MORNINGSTAR INC 0 1,118 1,118 0.04% $188.62K
AECOM 0 2,224 2,224 0.04% $187.04K
DYNATRACE INC 0 5,106 5,106 0.04% $184.89K
MARKETAXESS HLDGS INC 0 1,143 1,143 0.04% $179.67K
CLOROX CO 0 1,822 1,822 0.04% $175.71K
MARATHON DIGITAL HOLDINGS INC 0 13,090 13,090 0.03% $156.95K
BADGER METER INC 0 1,239 1,239 0.03% $149.81K
LUCID GROUP INC 0 22,850 22,850 0.03% $145.55K
PELOTON INTERACTIVE INC CL A 0 24,902 24,902 0.03% $135.72K
NEOGENOMICS INC 0 14,399 14,399 0.03% $133.33K
ULTRAGENYX PHARMA INC 0 5,097 5,097 0.03% $125.84K
SL GREEN REALTY CORP REIT 0 2,894 2,894 0.03% $122.73K
COHEN & STEERS 0 1,709 1,709 0.02% $120.13K
GRINDR INC 0 8,838 8,838 0.02% $118.16K
LXP INDUSTRIAL TRUST REIT 0 2,310 2,310 0.02% $117.63K
FOUR CORNERS PRO 0 4,518 4,518 0.02% $115.53K
KESTRA MEDICAL TECHNOLOGIES INC 0 5,359 5,359 0.02% $111.04K
BRP GROUP INC-A 0 4,868 4,868 0.02% $110.60K
ENOVIS CORP 0 4,696 4,696 0.02% $110.07K
ORCHID ISLAND CAPITAL INC 0 15,195 15,195 0.02% $106.82K
PROCEPT BIOROBOTICS CORP 0 4,271 4,271 0.02% $102.67K
WINMARK CORP 0 251 251 0.02% $95.50K
MAZE THERAPEUTICS INC 0 3,578 3,578 0.02% $95.10K
COMPASS THERAPEUTICS INC 0 41,165 41,165 0.01% $72.86K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
LPL FINL HLDGS INC 5,006 0 -5,006 0.00% -$1.82M
EXPEDIA INC 6,312 0 -6,312 0.00% -$1.67M
TARGA RESOURCES CORP 7,753 0 -7,753 0.00% -$1.56M
TWILIO INC CLASS A 12,572 0 -12,572 0.00% -$1.51M
WELLS FARGO & CO 15,348 0 -15,348 0.00% -$1.39M
FIRST CITIZENS BANCSHARES INC CL A 668 0 -668 0.00% -$1.38M
SOFI TECHNOLOGIES INC A 54,640 0 -54,640 0.00% -$1.25M
REDDIT INC-A 6,223 0 -6,223 0.00% -$1.12M
WW GRAINGER INC 1,035 0 -1,035 0.00% -$1.12M
INTL BUS MACH CORP 3,527 0 -3,527 0.00% -$1.08M
PUB SERV ENTERP 13,008 0 -13,008 0.00% -$1.07M
ELECTRONIC ARTS INC 5,111 0 -5,111 0.00% -$1.04M
URANIUM ENERGY CORP 60,420 0 -60,420 0.00% -$1.04M
WATERS CORP 2,750 0 -2,750 0.00% -$1.02M
APPLOVIN CORP 2,122 0 -2,122 0.00% -$1.00M
THE BOOKING HOLDINGS INC 195 0 -195 0.00% -$975.36K
INTUITIVE SURGICAL INC 1,845 0 -1,845 0.00% -$930.29K
GEN DIGITAL INC 38,419 0 -38,419 0.00% -$921.67K
SNOWFLAKE INC CL A 4,762 0 -4,762 0.00% -$917.64K
TAKE-TWO INTERACTV SOFTWR INC 4,079 0 -4,079 0.00% -$898.60K
BOYD GAMING CORP 10,348 0 -10,348 0.00% -$874.82K
JAZZ PHARMA PLC 5,189 0 -5,189 0.00% -$853.54K
HONEYWELL INTL INC 3,667 0 -3,667 0.00% -$834.32K
URBAN OUTFITTERS 11,720 0 -11,720 0.00% -$830.36K
PENUMBRA INC 2,269 0 -2,269 0.00% -$812.69K
COSTCO WHOLESALE CORP 829 0 -829 0.00% -$779.47K
DARDEN RESTAURANTS INC 3,886 0 -3,886 0.00% -$774.67K
LYFT INC-A 45,540 0 -45,540 0.00% -$768.26K
KIRBY CORP 6,406 0 -6,406 0.00% -$753.73K
CORPAY INC 2,375 0 -2,375 0.00% -$747.25K
COMSTOCK RESOURCES INC 30,443 0 -30,443 0.00% -$741.29K
LIVE NATION ENTERTAINMENT INC 5,018 0 -5,018 0.00% -$729.87K
XYLEM INC 5,252 0 -5,252 0.00% -$724.09K
S&P GLOBAL INC 1,369 0 -1,369 0.00% -$722.54K
MOODYS CORP 1,401 0 -1,401 0.00% -$722.30K
ALASKA AIR GROUP INC 14,029 0 -14,029 0.00% -$713.09K
WALT DISNEY CO/T 6,286 0 -6,286 0.00% -$709.06K
BOSTON SCIENTIFIC CORP 7,501 0 -7,501 0.00% -$701.57K
WHITE MOUNTAINS INS GROUP LTD 340 0 -340 0.00% -$695.28K
TESLA INC 1,589 0 -1,589 0.00% -$683.92K
MASTERCARD INC CL A 1,254 0 -1,254 0.00% -$675.64K
CROWDSTRIKE HOLDINGS INC 1,525 0 -1,525 0.00% -$673.14K
ADMA BIOLOGICS INC 38,691 0 -38,691 0.00% -$669.35K
ARES MANAGEMENT CORP CL A 4,424 0 -4,424 0.00% -$662.14K
VIRTU FINANCIAL INC- CL A 15,884 0 -15,884 0.00% -$659.34K
VISA INC-CLASS A 2,041 0 -2,041 0.00% -$656.86K
EOS ENERGY ENTERPRISES INC 44,408 0 -44,408 0.00% -$650.13K
DOORDASH INC-A 3,157 0 -3,157 0.00% -$645.99K
REVOLUTION MEDICINES INC 6,646 0 -6,646 0.00% -$644.33K
INSULET CORP 2,515 0 -2,515 0.00% -$643.36K
REPLIGEN CORP 4,307 0 -4,307 0.00% -$643.34K
FAIR ISAAC CORP 424 0 -424 0.00% -$620.38K
AMERICAN AIRLINES GROUP INC 46,033 0 -46,033 0.00% -$612.24K
COUPANG INC A 30,320 0 -30,320 0.00% -$611.25K
CREDIT ACCEPTANCE CORP 1,193 0 -1,193 0.00% -$594.40K
CLEAN HARBORS INC 2,257 0 -2,257 0.00% -$586.62K
GRAIL INC 5,945 0 -5,945 0.00% -$581.54K
OLD NATL BANCORP 23,723 0 -23,723 0.00% -$579.55K
AFFIRM HOLDINGS INC 9,609 0 -9,609 0.00% -$579.42K
SILICON LABS 4,050 0 -4,050 0.00% -$576.92K
SALESFORCE INC 2,700 0 -2,700 0.00% -$573.18K
WEX INC 3,551 0 -3,551 0.00% -$546.50K
CASELLA WASTE SYS INC CL A 5,403 0 -5,403 0.00% -$545.05K
CORE & MAIN IN-A 10,185 0 -10,185 0.00% -$543.47K
EAST WEST BNCRP 4,709 0 -4,709 0.00% -$538.90K
APPLIED INDU TEC 2,061 0 -2,061 0.00% -$536.71K
CSG SYSTEMS INTL INC 6,635 0 -6,635 0.00% -$529.14K
BANC OF CALIFORNIA INC 26,381 0 -26,381 0.00% -$527.09K
DIEBOLD NIXDORF INC 7,496 0 -7,496 0.00% -$517.30K
SIRIUSPOINT LTD 23,248 0 -23,248 0.00% -$474.49K
PLANET FITNESS INC CL A 4,881 0 -4,881 0.00% -$444.37K
JOBY AVIATION INC 40,096 0 -40,096 0.00% -$423.81K
UPWORK INC 20,541 0 -20,541 0.00% -$411.44K
CENTRUS ENERGY CORP CL A 1,455 0 -1,455 0.00% -$404.90K
MUELLER WATER PRODUCTS INC A 14,812 0 -14,812 0.00% -$400.96K
SERVICETITAN INC-A 4,969 0 -4,969 0.00% -$389.27K
LATTICE SEMICONDUCTOR CORP 4,796 0 -4,796 0.00% -$386.17K
CULLEN FROST BANKERS INC 2,787 0 -2,787 0.00% -$384.10K
SHERWIN WILLIAMS CO 1,075 0 -1,075 0.00% -$381.24K
PATHWARD FINANCIAL INC 4,219 0 -4,219 0.00% -$380.93K
STARBUCKS CORP 4,134 0 -4,134 0.00% -$380.12K
GENEDX HOLDINGS CORP-A 3,913 0 -3,913 0.00% -$376.67K
ALTRIA GROUP INC 6,038 0 -6,038 0.00% -$374.30K
MIRION TECHNOLOGIES INC-A 15,065 0 -15,065 0.00% -$374.21K
TRANSDIGM GROUP INC 261 0 -261 0.00% -$372.59K
IDACORP INC 2,788 0 -2,788 0.00% -$370.22K
ILLINOIS TOOL WORKS INC 1,414 0 -1,414 0.00% -$369.42K
MARZETTI COMPANY/THE 2,147 0 -2,147 0.00% -$368.36K
PRIMERICA INC 1,366 0 -1,366 0.00% -$359.31K
SLM CORP 13,039 0 -13,039 0.00% -$354.01K
REPUBLIC SVCS 1,644 0 -1,644 0.00% -$353.61K
MARSH & MCLENNAN 1,876 0 -1,876 0.00% -$353.04K
NEWHOLD INVESTMENT CORP 56,861 0 -56,861 0.00% -$351.97K
PINNACLE FINANCIAL PARTNERS INC 3,697 0 -3,697 0.00% -$351.55K
UNITY SOFTWARE INC 11,984 0 -11,984 0.00% -$348.73K
GOLUB CAPITAL BDC INC COMMON STOCK 26,003 0 -26,003 0.00% -$348.18K
NEWMARKET CORP 512 0 -512 0.00% -$343.44K
OTIS WORLDWIDE CORP 3,985 0 -3,985 0.00% -$340.40K
DAVITA INC 3,105 0 -3,105 0.00% -$339.50K
T-MOBILE US INC 1,715 0 -1,715 0.00% -$338.22K
CADENCE DESIGN SYSTEMS INC 1,115 0 -1,115 0.00% -$330.44K
PERDOCEO EDUCATION CORP 10,213 0 -10,213 0.00% -$327.12K
TPG INC 5,528 0 -5,528 0.00% -$325.65K
PACIRA BIOSCIENCES INC 15,732 0 -15,732 0.00% -$323.14K
BLACKSTONE INC 2,259 0 -2,259 0.00% -$321.73K
US PHYSICAL THERAPY INC 3,836 0 -3,836 0.00% -$321.73K
ZILLOW GROUP INC CL C 5,104 0 -5,104 0.00% -$321.71K
FIRST WATCH RESTAURANT GROUP INC 19,866 0 -19,866 0.00% -$317.66K
LIFE360 INC 5,501 0 -5,501 0.00% -$315.15K
LIBERTY LATIN AMERICA LTD CL C 40,161 0 -40,161 0.00% -$312.45K
PTC INC 1,999 0 -1,999 0.00% -$312.10K
DISTRIBUTION SOLUTIONS GROUP INC 10,937 0 -10,937 0.00% -$310.50K
MICROSOFT CORP 721 0 -721 0.00% -$310.24K
SPROUTS FMRS MKT INC 4,370 0 -4,370 0.00% -$309.88K
MANNKIND CORP 52,837 0 -52,837 0.00% -$305.40K
ABBOTT LABS 2,780 0 -2,780 0.00% -$303.85K
SNAP INC - A 43,723 0 -43,723 0.00% -$303.00K
AUTODESK INC 1,176 0 -1,176 0.00% -$297.38K
FRONTIER GROUP HOLDINGS INC 63,607 0 -63,607 0.00% -$295.14K
SPYRE THERAPEUTICS INC 9,146 0 -9,146 0.00% -$292.49K
ADOBE INC 994 0 -994 0.00% -$291.49K
GARTNER INC 1,380 0 -1,380 0.00% -$289.26K
ROBLOX CORP - A 4,298 0 -4,298 0.00% -$282.64K
PENNYMAC MORTGAGE INV TRUST 23,871 0 -23,871 0.00% -$282.39K
BILL HOLDINGS INC 6,470 0 -6,470 0.00% -$279.31K
DRAFTKINGS INC 10,104 0 -10,104 0.00% -$277.96K
PROCORE TECHNOLOGIES INC 4,851 0 -4,851 0.00% -$274.03K
LEGALZOOMCOM INC 30,171 0 -30,171 0.00% -$268.22K
FLUTTER ENTERTAINMENT PLC 1,619 0 -1,619 0.00% -$267.38K
YEXT INC 37,171 0 -37,171 0.00% -$266.14K
INTUIT INC 526 0 -526 0.00% -$262.43K
MARQETA INC CL A 63,071 0 -63,071 0.00% -$260.48K
BOWHEAD SPECIALTY HOLDINGS INC 10,496 0 -10,496 0.00% -$257.78K
ROOT INC/OH-A 4,149 0 -4,149 0.00% -$257.78K
ARS PHARMACEUTICALS INC 25,717 0 -25,717 0.00% -$256.91K
CARGURUS INC CL A 7,811 0 -7,811 0.00% -$253.08K
CACTUS INC CL A 4,456 0 -4,456 0.00% -$250.56K
COASTAL FINANCIAL CORP/WA 2,613 0 -2,613 0.00% -$250.27K
LIVERAMP HOLDINGS INC 10,200 0 -10,200 0.00% -$248.37K
SPRINKLR INC-A 38,508 0 -38,508 0.00% -$245.68K
GUIDEWIRE SOFTWARE INC 1,731 0 -1,731 0.00% -$243.66K
UNITI GROUP INC 29,041 0 -29,041 0.00% -$241.62K
AMPLITUDE INC 25,871 0 -25,871 0.00% -$237.24K
CONCENTRA GROUP HOLDINGS PARENT INC 10,344 0 -10,344 0.00% -$229.43K
COMMUNITY FINANCIAL SYSTEM INC 3,543 0 -3,543 0.00% -$221.44K
AGILYSYS INC 2,520 0 -2,520 0.00% -$218.61K
BROADSTONE NET LEASE INC 11,719 0 -11,719 0.00% -$216.92K
SJW GROUP 4,156 0 -4,156 0.00% -$216.28K
BARRETT BUS SVCS 5,623 0 -5,623 0.00% -$213.67K
LEONARDO DRS INC 5,176 0 -5,176 0.00% -$212.53K
BLACKSTONE MORTGAGE TR CL A 10,641 0 -10,641 0.00% -$204.84K
PRIMO BRANDS CORP A 10,790 0 -10,790 0.00% -$204.36K
ARMOUR RESIDENTIAL REIT INC 11,508 0 -11,508 0.00% -$200.24K
KADANT INC 620 0 -620 0.00% -$199.04K
CORECIVIC INC 10,651 0 -10,651 0.00% -$197.36K
WINGSTOP INC 740 0 -740 0.00% -$196.42K
ADDUS HOMECARE CORP 1,896 0 -1,896 0.00% -$196.20K
AEVA TECHNOLOGIES INC 15,329 0 -15,329 0.00% -$195.75K
IDT CORP CL B NEW 3,975 0 -3,975 0.00% -$193.30K
WP CAREY INC 2,742 0 -2,742 0.00% -$191.25K
ESAB CORP 1,578 0 -1,578 0.00% -$191.10K
MICROVAST HOLDINGS INC 72,704 0 -72,704 0.00% -$190.48K
GRACO INC 2,153 0 -2,153 0.00% -$188.02K
MAIN STREET CAPITAL CORP COMMON STOCK USD.01 2,923 0 -2,923 0.00% -$186.49K
HAMILTON LANE INC - A 1,314 0 -1,314 0.00% -$185.59K
REXFORD INDUSTRIAL REALTY INC 4,556 0 -4,556 0.00% -$184.65K
YELP INC 6,700 0 -6,700 0.00% -$183.45K
FUBOTV INC CLASS A 80,782 0 -80,782 0.00% -$180.14K
QUALYS INC 1,327 0 -1,327 0.00% -$175.03K
HEALTHCARE REALTY TRUST INC 10,407 0 -10,407 0.00% -$174.73K
BLACKBAUD INC 3,216 0 -3,216 0.00% -$172.70K
AMERICAN HOMES-A 5,496 0 -5,496 0.00% -$172.13K
BLACKLINE INC 3,681 0 -3,681 0.00% -$171.06K
WYNDHAM HOTELS and RESORTS INC 2,336 0 -2,336 0.00% -$170.04K
RYAN SPECIALTY HOLDINGS INC 3,418 0 -3,418 0.00% -$165.02K
ZOOMINFO TECHNOLOGIES INC 20,015 0 -20,015 0.00% -$161.12K
SCHRODINGER INC 11,384 0 -11,384 0.00% -$159.03K
CBIZ INC 4,034 0 -4,034 0.00% -$158.74K
IONQ INC 3,931 0 -3,931 0.00% -$157.16K
ELASTIC NV 2,339 0 -2,339 0.00% -$154.21K
MIMEDX GROUP INC 30,070 0 -30,070 0.00% -$153.66K
OCULAR THERAPEUTIX INC 16,768 0 -16,768 0.00% -$153.26K
VERRA MOBILITY CORP 7,873 0 -7,873 0.00% -$151.95K
RIGETTI COMPUTING INC A 7,966 0 -7,966 0.00% -$144.74K
APPFOLIO INC - A 757 0 -757 0.00% -$143.74K
IMPINJ INC 1,015 0 -1,015 0.00% -$140.17K
KLAVIYO INC-A 6,270 0 -6,270 0.00% -$139.26K
RUBRIK INC-A 2,306 0 -2,306 0.00% -$129.02K
CHEMOURS CO/ THE 8,471 0 -8,471 0.00% -$126.98K
GPGI INC 5,180 0 -5,180 0.00% -$122.09K
SIX FLAGS ENTERTAINMENT CORP 6,511 0 -6,511 0.00% -$117.26K
ALAMO GROUP INC 595 0 -595 0.00% -$116.21K
PAYONEER GLOBAL INC 17,771 0 -17,771 0.00% -$113.56K
LIMBACH HOLDINGS INC 1,282 0 -1,282 0.00% -$110.23K
GETTY REALTY CORP 3,647 0 -3,647 0.00% -$108.90K
TRINITY INDUSTRIES INC 3,777 0 -3,777 0.00% -$108.55K
PARK NATL CORP 655 0 -655 0.00% -$106.73K
MCGRATH RENTCORP 951 0 -951 0.00% -$106.22K
LTC PROPERTIES INC REIT 2,904 0 -2,904 0.00% -$105.91K
REPUBLIC BNCRP-A 1,449 0 -1,449 0.00% -$105.21K
DRIVEN BRANDS HOLDINGS INC 6,740 0 -6,740 0.00% -$104.81K
PRESTIGE CONSUMER HEALTHCARE INC 1,619 0 -1,619 0.00% -$104.38K
STOCK YARDS BANCORP INC 1,536 0 -1,536 0.00% -$103.97K
CALIF WATER SRVC 2,305 0 -2,305 0.00% -$103.03K
EVERTEC INC 3,433 0 -3,433 0.00% -$103.02K
VERIS RESIDENTIAL INC 6,711 0 -6,711 0.00% -$101.94K
GOGO INC 21,429 0 -21,429 0.00% -$98.36K
DOUBLEVERIFY HOLDINGS INC 8,729 0 -8,729 0.00% -$94.45K
CANNAE HOLDINGS INC 6,350 0 -6,350 0.00% -$91.50K
EXTREME NETWORKS INC 5,996 0 -5,996 0.00% -$87.42K
PORCH GROUP INC 10,937 0 -10,937 0.00% -$86.29K
NCINO INC 3,893 0 -3,893 0.00% -$83.12K
GROUPON INC 5,672 0 -5,672 0.00% -$80.26K
ASANA INC- CL A 7,285 0 -7,285 0.00% -$74.67K
INTAPP INC 2,178 0 -2,178 0.00% -$73.94K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
DAIWA CAPITAL MARKETS AMERICA INC 3,149,874 6,369,983 3,220,109 1.31% $3.22M
BLOOM ENERGY CORP CL A 10,152 11,281 1,129 0.66% $1.66M
CIENA CORP 3,772 4,921 1,149 0.53% $1.65M
MARVELL TECHNOLOGY INC 12,293 15,432 3,139 0.52% $1.58M
LUMENTUM HOLDINGS INC 2,394 2,717 323 0.50% $1.51M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 5,150 8,602 3,452 0.50% $1.29M
API GROUP CORP 46,736 47,150 414 0.44% $212.88K
ATI INC 7,687 13,134 5,447 0.42% $1.12M
BWX TECHNOLOGIES INC 4,082 9,343 5,261 0.42% $1.18M
CURTISS WRIGHT CORPORATION 2,595 2,805 210 0.41% $316.05K
ECHOSTAR CORP CL A 8,117 16,319 8,202 0.41% $1.09M
QXO INC 36,585 98,382 61,797 0.41% $1.16M
NEXTRACKER INC CL A 10,128 15,847 5,719 0.39% $701.97K
BURLINGTON STORES INC 4,952 5,873 921 0.39% $414.32K
HECLA MINING CO 45,968 102,553 56,585 0.38% $812.81K
INTERACTIVE BROKERS GROUP INC 22,244 22,789 545 0.37% $146.09K
BOEING CO/THE 4,811 7,679 2,868 0.36% $634.29K
EBAY INC 16,423 16,792 369 0.36% $239.53K
AST SPACEMOBILE INC 12,146 23,055 10,909 0.35% $353.01K
MARRIOTT INTL-A 4,611 4,675 64 0.35% $237.05K
RBC BEARINGS INC 1,180 2,814 1,634 0.35% $1.10M
CARPENTER TECHNOLOGY CORP 2,242 3,879 1,637 0.34% $948.41K
WESTINGHOUSE AIR BRAKE TECH CORP 4,894 6,115 1,221 0.34% $524.07K
HILTON WORLDWIDE HOLDINGS INC 4,981 5,026 45 0.33% $141.90K
VICOR CORPORATION 4,644 5,853 1,209 0.32% $843.82K
LAS VEGAS SANDS CORP 27,472 28,366 894 0.32% $100.47K
POWELL INDUSTRIES INC 1,277 5,227 3,950 0.30% $882.83K
TERAWULF INC 35,434 65,320 29,886 0.29% $945.65K
EATON CORP PLC 1,092 3,122 2,030 0.28% $968.11K
TRANE TECHNOLOGIES PLC 1,836 2,680 844 0.27% $547.82K
ITT INC 4,067 5,856 1,789 0.26% $513.76K
PLANET LABS PBC A 25,808 33,721 7,913 0.26% $602.24K
GARMIN LTD 1,716 4,811 3,095 0.25% $862.22K
VENTAS INC REIT 13,502 13,650 148 0.25% $150.59K
STERLING INFRASTRUCTURE INC 1,728 2,315 587 0.25% $575.19K
ENOVA INTL INC 3,237 6,937 3,700 0.24% $640.54K
WILLIAMS COS INC 11,899 15,336 3,437 0.24% $369.96K
ARGAN INC 1,624 1,730 106 0.24% $595.36K
DYCOM INDUSTRIES INC 2,610 2,784 174 0.24% $201.80K
TUTOR PERINI CORP 7,594 12,210 4,616 0.23% $535.46K
CLOUDFLARE INC-A 5,298 5,409 111 0.23% $169.08K
ARROWHEAD PHARMACEUTICALS INC 7,664 15,031 7,367 0.23% $573.13K
FIRSTCASH HOLDINGS INC 4,427 5,014 587 0.22% $339.35K
ESCO TECHNOLOGIES INC 2,708 3,350 642 0.22% $467.35K
GRANITE CONSTRUCTION INC 7,647 7,864 217 0.22% $154.62K
BRIGHTSPRING HEALTH SERVICES INC 13,588 22,122 8,534 0.22% $527.59K
DIGITALOCEAN HOLDINGS INC 10,577 10,986 409 0.22% $475.00K
CONSTRUCTION PARTNERS INC CL A 6,502 8,482 1,980 0.22% $334.44K
TKO GROUP HOLDINGS INC 3,377 5,533 2,156 0.21% $345.52K
ROYAL GOLD INC 3,175 4,385 1,210 0.21% $187.36K
MADISON SQUARE GARDEN SPORTS CORP 1,365 2,931 1,566 0.21% $616.70K
MIRUM PHARMACEUTICALS INC 6,442 10,203 3,761 0.20% $327.91K
FRONTDOOR INC 9,174 14,264 5,090 0.20% $436.66K
MEDPACE HOLDINGS INC 1,571 2,324 753 0.20% $57.89K
HASBRO INC 8,607 10,068 1,461 0.20% $196.23K
ALIGNMENT HEALTHCARE INC 25,769 42,792 17,023 0.20% $383.96K
FLOWSERVE CORP 12,713 12,820 107 0.19% -$49.46K
GLOBALSTAR INC 8,337 11,352 3,015 0.19% $420.54K
CG ONCOLOGY INC 9,805 13,927 4,122 0.19% $419.14K
PURE STORAGE INC CL A 10,674 12,948 2,274 0.19% $182.86K
APOLLO GLOBAL MANAGEMENT INC 4,941 6,861 1,920 0.18% $218.39K
TRAVEL+LEISURE CO 12,506 13,622 1,116 0.18% $11.13K
CAVA GROUP INC 3,005 9,324 6,319 0.18% $688.79K
FED SIGNAL CORP 4,873 6,972 2,099 0.18% $331.74K
VULCAN MATERIALS CO 2,507 2,807 300 0.17% $93.53K
ATMUS FILTRATION TECHNOLOGIES INC 9,804 13,282 3,478 0.17% $273.74K
DT MIDSTREAM INC 4,422 5,600 1,178 0.17% $271.48K
EMERSON ELECTRIC CO 5,389 5,834 445 0.17% $27.36K
CUSTOM TRUCK ONE SOURCE INC A 70,685 82,788 12,103 0.17% $368.73K
OSI SYSTEMS INC 2,074 2,842 768 0.17% $296.64K
LAUREATE EDUCATION INC CL A 12,093 27,054 14,961 0.17% $399.40K
RIOT PLATFORMS INC 41,775 45,768 3,993 0.16% $142.78K
AMNEAL PHARM INC 40,390 60,679 20,289 0.16% $228.40K
MYR GROUP INC/DELAWARE 1,863 1,927 64 0.16% $314.24K
CIPHER MINING INC 34,481 43,953 9,472 0.16% $229.41K
PROGRESSIVE CORP OHIO 3,140 3,853 713 0.16% $122.41K
ORMAT TECHNOLOGIES INC 6,387 6,739 352 0.16% -$23.68K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 3,534 8,987 5,453 0.16% $464.90K
GARRETT MOTION INC 29,198 29,935 737 0.16% $239.90K
PHILIP MORRIS INTL INC 4,459 4,624 165 0.16% -$36.84K
GLAUKOS CORP 4,689 5,254 565 0.16% $195.07K
FASTENAL CO 8,677 16,470 7,793 0.15% $363.76K
ROYAL CARIBBEAN CRUISES LTD 1,247 2,777 1,530 0.15% $327.62K
ETSY INC 9,547 11,319 1,772 0.15% $222.66K
DEXCOM INC 5,246 12,172 6,926 0.15% $341.67K
COEUR MINING INC 39,580 40,183 603 0.15% -$86.93K
ADEIA INC 17,366 22,635 5,269 0.15% $406.77K
CENTURI HOLDINGS INC 16,124 18,621 2,497 0.14% $255.13K
LEMONADE INC 7,150 12,034 4,884 0.14% $61.49K
CECO ENVIRONMNTL 8,505 9,129 624 0.14% $103.33K
DXP ENTERPRISES INC 3,709 3,892 183 0.14% $182.20K
CIMPRESS PLC 6,115 7,451 1,336 0.14% $175.48K
ZURN ELKAY WATER SOLUTIONS CORP 11,384 12,616 1,232 0.13% $130.61K
GATX CORP 3,122 3,314 192 0.13% $81.36K
MAPLEBEAR INC 11,767 15,102 3,335 0.13% $202.31K
CSW INDUSTRI INC 1,804 2,172 368 0.13% $145.44K
KODIAK GAS SERVICES INC 8,009 9,327 1,318 0.13% $295.91K
LANTHEUS HOLDING 5,302 7,458 2,156 0.13% $276.29K
VISTANCE NETWORKS INC 28,071 48,970 20,899 0.13% $121.29K
WILLIS LEASE FINANCE CORP 2,208 3,194 986 0.13% $217.64K
MADISON SQUARE GARDEN ENTERTAINMENT CORP 7,554 9,233 1,679 0.13% $150.51K
TRAVERE THERAPEUTICS INC 13,320 14,646 1,326 0.13% $202.77K
BLUE BIRD CORP 6,374 9,577 3,203 0.13% $293.31K
IRIDIUM COMMUNICATIONS INC 5,745 15,685 9,940 0.13% $498.37K
REMITLY GLOBAL INC 7,237 27,769 20,532 0.12% $512.19K
BRINKER INTL 3,687 3,964 277 0.12% $21.97K
NAVITAS SEMICONDUCTOR CORP 28,512 36,510 7,998 0.12% $357.78K
TERRENO REALTY CORP 6,011 9,211 3,200 0.12% $230.64K
RINGCENTRAL INC CL A 10,375 14,626 4,251 0.12% $319.75K
WATTS WATER TECH INC CL A 1,917 1,948 31 0.12% $10.93K
TG THERAPEUTICS INC 5,919 17,027 11,108 0.12% $400.98K
LIFE TIME GROUP HOLDINGS INC 19,911 20,998 1,087 0.12% -$17.85K
RUSH STREET INTERACTIVE INC 15,420 20,025 4,605 0.12% $290.23K
PRAXIS PRECISION MEDICINES INC 1,726 1,757 31 0.12% $18.22K
SERVICE CORP INTERNATIONAL INC 4,524 6,856 2,332 0.11% $191.68K
TEXAS ROADHOUSE INC 3,188 3,427 239 0.11% -$21.68K
KYMERA THERAPEUTICS INC 5,233 6,792 1,559 0.11% $170.24K
SEZZLE INC 5,558 6,874 1,316 0.11% $195.68K
APPLIED DIGITAL CORP 12,217 15,885 3,668 0.11% $130.15K
ANTERO MIDSTREAM CORP 9,916 24,810 14,894 0.11% $355.73K
BALCHEM CORP 2,301 3,338 1,037 0.11% $147.93K
AVIS BUDGET GROUP 1,375 2,985 1,610 0.11% $381.19K
TWIST BIOSCIENCE CORP 6,418 9,158 2,740 0.11% $271.70K
PROTAGONIST THERAPEUTICS INC 4,661 5,370 709 0.11% $150.20K
VSE CORP 2,356 3,068 712 0.11% $11.76K
POWER SOLUTIONS INTL INC 5,243 7,152 1,909 0.11% $148.31K
BIOCRYST PHARMACEUTICALS INC 52,196 57,134 4,938 0.11% $179.90K
WISDOMTREE INVESTMENTS INC 24,578 29,913 5,335 0.10% $110.36K
AMER SUPERCONDTR 3,470 9,467 5,997 0.10% $403.04K
A10 NETWORKS INC 11,508 18,822 7,314 0.10% $301.47K
BGC GROUP INC-A 33,550 44,493 10,943 0.10% $194.02K
CHEESECAKE FACTORY INC 4,032 7,947 3,915 0.10% $265.93K
AZZ INC 2,795 3,479 684 0.10% $150.25K
ONESPAWORLD HOLDINGS LTD 14,446 18,976 4,530 0.10% $184.08K
STANDEX INTL CORP 1,378 1,708 330 0.10% $135.56K
CURBLINE PROPERTIES CORP 12,907 16,871 3,964 0.10% $152.64K
MATCH GROUP INC 10,927 12,279 1,352 0.09% $119.10K
UNIVERSAL TECHNI 7,791 12,063 4,272 0.09% $235.90K
CINEMARK HOLDINGS INC 4,298 15,272 10,974 0.09% $349.05K
ANI PHARMACEUTICALS INC 5,157 5,664 507 0.09% $27.90K
PITNEY-BOWES INC 28,342 29,003 661 0.09% $152.78K
ST JOE COMPANY 6,858 6,934 76 0.09% -$6.20K
INTUITIVE MACHINES INC A 12,543 17,269 4,726 0.09% $199.58K
LEMAITRE VASCULAR INC 1,231 3,986 2,755 0.09% $332.87K
ZETA GLOBAL HOLDINGS CORP 20,006 23,710 3,704 0.09% $65.03K
SEI INVESTMENTS 4,302 4,810 508 0.09% $58.24K
MACERICH COMPANY 9,557 19,972 10,415 0.09% $253.08K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 6,476 10,270 3,794 0.09% $207.99K
RYMAN HOSPITALITY PPTYS INC 3,729 4,092 363 0.09% $76.89K
LAMAR ADVERTISING CO CL A 2,788 2,979 191 0.08% $52.90K
EASTGROUP PROP 990 2,040 1,050 0.08% $230.62K
MSCI INC 606 691 85 0.08% $39.48K
MERCURY SYSTEMS INC 4,104 5,178 1,074 0.08% $23.31K
AUTOZONE INC 103 110 7 0.08% $25.90K
SIMON PROPERTY 1,880 1,997 117 0.08% $47.15K
SABRA HEALTHCARE REIT INC 18,629 19,627 998 0.08% $56.57K
PHILLIPS EDISON and CO INC 9,919 10,088 169 0.08% $45.82K
DROPBOX INC CL A 12,692 16,615 3,923 0.08% $80.19K
KITE REALTY GROUP TRUST 14,810 15,376 566 0.08% $54.35K
BRIXMOR PROPERTY 6,728 13,108 6,380 0.08% $214.18K
FED REALTY INVS 1,751 3,551 1,800 0.08% $216.67K
NATIONAL VISION HOLDINGS INC 15,769 16,814 1,045 0.08% -$25.09K
ENCOMPASS HEALTH CORP 3,325 3,901 576 0.08% $75.79K
REGENCY CENTERS CORP REIT 2,555 4,987 2,432 0.08% $202.06K
MSA SAFETY INC 1,100 2,301 1,201 0.08% $188.00K
GRAND CANYON EDUCATION INC 1,062 2,220 1,158 0.08% $190.72K
INTERCONTINENTAL EXCHANGE INC 2,150 2,366 216 0.08% $414
FLYWIRE CORP-VOT 21,158 27,534 6,376 0.08% $105.39K
ATLANTA BRAVES HOLDINGS INC 2,532 7,506 4,974 0.08% $269.77K
STRYKER CORP 990 1,134 144 0.07% -$8.51K
MCDONALDS CORP 1,139 1,198 59 0.07% -$7.06K
HAWKINS INC 1,432 2,088 656 0.07% $163.12K
FIRST ADVANTAGE CORP 20,619 27,254 6,635 0.07% $69.40K
KRATOS DEFENSE and SEC SOLTN INC 4,649 5,284 635 0.07% -$145.74K
SCOTTS MIRACLE GRO CO 3,488 5,272 1,784 0.07% $106.56K
CLEANSPARK INC 20,117 25,590 5,473 0.07% $82.46K
COVISTA INC 1,706 2,779 1,073 0.07% $143.54K
OUSTER INC 4,614 11,856 7,242 0.07% $223.53K
UFP TECHNOLOGIES INC 1,351 1,657 306 0.07% -$21.76K
TOOTSIE ROLL INDUSTRIES INC 5,556 7,503 1,947 0.07% $106.32K
NICOLET BANKSHARES INC 1,678 2,157 479 0.06% $71.00K
PLUG POWER INC 50,694 96,356 45,662 0.06% $194.38K
HERTZ GLOBAL HOLDINGS INC 19,427 47,239 27,812 0.06% $205.25K
BEAM THERAPEUTICS INC 7,344 9,138 1,794 0.06% $74.31K
MONARCH CASINO and RESORT INC 2,126 2,277 151 0.06% $75.66K
US LIME & MINERA 1,701 2,452 751 0.05% $58.99K
FRESHPET INC 3,341 3,692 351 0.05% $15.90K
TANGER INC- REIT 6,099 6,410 311 0.05% $38.12K
ALEXANDER'S INC 457 922 465 0.05% $120.39K
WARBY PARKER INC 4,584 10,334 5,750 0.05% $111.65K
CELLDEX THERAPEUTICS INC 3,677 6,865 3,188 0.05% $135.27K
CITY HOLDING CO 1,708 1,823 115 0.05% $13.92K
ARTISAN PARTNERS ASSET MANAGEMENT INC A 4,997 5,985 988 0.05% $1.61K
WD-40 CO 506 1,067 561 0.05% $107.02K
AMER STATES WATE 2,808 2,879 71 0.04% $11.89K
ENERPAC TOOL GROUP CORP CL A 2,611 5,973 3,362 0.04% $104.27K
NATL HEALTH INV 1,309 2,694 1,385 0.04% $99.70K
CRINETICS PHARMACEUTICALS INC 2,146 5,196 3,050 0.04% $94.33K
ESSENTIAL PROPERTIES REALTY TRUST INC 5,947 6,216 269 0.04% $14.82K
AGREE REALTY CORP 2,449 2,502 53 0.04% $16.04K
BRIGHT HORIZONS FAMILY SOLUTIONS INC 1,738 2,300 562 0.04% $25.56K
HEALTHEQUITY INC 1,925 2,259 334 0.04% $20.39K
KINSALE CAPITAL GROUP INC 450 552 102 0.04% $487
OLLIES BARGAIN OUTLET HOLDINGS INC 1,610 2,051 441 0.04% -$167
SAMSARA INC-CL A 4,978 5,955 977 0.04% $31.51K
NOVOCURE LTD 7,724 9,799 2,075 0.03% $53.27K
SILA REALTY TRUST INC 4,283 4,513 230 0.03% $33.04K
UPSTART HOLDINGS INC 4,033 4,164 131 0.03% -$26.80K
ACADIA RLTY TR REIT 4,861 5,586 725 0.02% $23.50K
PAPA JOHNS INTL INC 2,595 3,296 701 0.02% $28.02K
BELLRING BRANDS INC 6,601 6,640 39 0.02% -$45.97K
VERICEL CORP 2,774 3,319 545 0.02% $15.46K
UMH PROPERTIES INC 6,276 7,403 1,127 0.02% $17.02K
ALARM.COM HOLDINGS INC 1,958 2,474 516 0.02% $14.36K
EXPONENT INC 1,437 1,636 199 0.02% $6.15K
VITAL FARMS INC 3,127 7,566 4,439 0.02% $14.31K
TRUPANION INC 2,674 4,170 1,496 0.02% $14.50K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
SEAGATE TECHNOLOGY HOLDINGS PLC 6,495 4,876 -1,619 0.67% $636.72K
ADV MICRO DEVICE 8,348 7,513 -835 0.55% $687.06K
COMFORT SYSTEMS USA INC 1,915 1,387 -528 0.52% $365.31K
QUANTA SVCS INC 4,235 3,478 -757 0.52% $521.13K
VERTIV HOLDINGS CO 11,036 7,624 -3,412 0.51% $449.73K
CATERPILLAR INC 3,122 2,697 -425 0.49% $348.35K
GE VERNOVA LLC 2,736 2,190 -546 0.49% $385.43K
MASTEC INC 8,227 5,938 -2,289 0.48% $361.44K
EMCOR GROUP INC 2,924 2,588 -336 0.47% $200.23K
MONOLITHIC POWER SYS INC 1,578 1,398 -180 0.46% $483.04K
COHERENT CORP 9,689 6,417 -3,272 0.42% -$4.23K
TAPESTRY INC 13,996 13,541 -455 0.40% $187.75K
ROCKET LAB CORP 25,632 23,801 -1,831 0.40% -$88.53K
NEWMONT CORP 17,907 17,650 -257 0.40% -$51.11K
FTAI AVIATION LTD 9,082 7,797 -1,285 0.40% -$526.53K
WOODWARD INC 5,916 5,338 -578 0.40% $57.30K
LAM RESEARCH CORP 10,445 7,152 -3,293 0.38% -$594.27K
AMPHENOL CORPORATION CL A 13,231 12,097 -1,134 0.37% -$124.80K
MORGAN STANLEY 10,073 9,288 -785 0.36% -$71.14K
JOHNSON CONTROLS INTERNATIONAL PLC 11,946 11,671 -275 0.35% $279.64K
CBOE GLOBAL MARKETS INC 5,698 5,439 -259 0.34% $121.88K
WALMART INC 12,840 12,300 -540 0.33% $92.98K
TTM TECHNOLOGIES INC 12,785 9,674 -3,111 0.31% $275.13K
ALPHABET INC CL A 5,714 3,882 -1,832 0.31% -$437.54K
CARVANA CO CL A 4,236 3,552 -684 0.29% -$293.22K
RTX CORP 9,750 7,925 -1,825 0.29% -$563.71K
NORTHERN TRUST CORP 10,474 7,997 -2,477 0.27% -$234.91K
KLA CORP 1,177 758 -419 0.27% -$353.92K
CISCO SYSTEMS INC 18,571 14,384 -4,187 0.27% -$138.34K
TALEN ENERGY CORP 4,769 3,498 -1,271 0.27% -$358.60K
NVIDIA CORP 7,671 6,402 -1,269 0.26% -$188.51K
IES HOLDINGS INC 2,267 1,979 -288 0.26% $412.52K
WELLTOWER INC 7,706 5,647 -2,059 0.25% -$224.18K
SITIME CORP 2,498 2,183 -315 0.25% $320.12K
GOLDMAN SACHS GROUP INC 2,036 1,318 -718 0.25% -$686.97K
PRIMORIS SVCS CORP 7,106 6,589 -517 0.25% $140.13K
HOWMET AEROSPACE INC 6,976 4,845 -2,131 0.24% -$274.04K
EVERUS CONSTRUCTION GROUP INC 10,309 7,984 -2,325 0.24% $264.84K
HUBBELL INC 2,352 2,274 -78 0.24% $7.94K
NATERA INC 7,805 5,580 -2,225 0.24% -$653.67K
FIRST SOLAR INC 6,846 5,659 -1,187 0.23% -$401.41K
PARKER HANNIFIN CORP 1,627 1,247 -380 0.23% -$388.56K
WASTE MANAGEMENT INC 6,511 4,858 -1,653 0.23% -$317.28K
AMGEN INC 5,461 3,173 -2,288 0.23% -$768.36K
TJX COS INC 9,312 6,987 -2,325 0.22% -$299.82K
ARISTA NETWORKS INC 7,973 6,223 -1,750 0.22% -$55.32K
APPLIED OPTOELECTRONICS INC 11,678 6,428 -5,250 0.22% $547.23K
ARCHROCK INC 27,120 27,086 -34 0.22% $247.10K
GILEAD SCIENCES INC 11,655 8,007 -3,648 0.22% -$606.79K
BROADCOM INC 4,132 2,470 -1,662 0.21% -$337.88K
AMAZON.COM INC 6,196 3,669 -2,527 0.20% -$510.20K
FIVE BELOW INC 4,685 4,124 -561 0.20% $74.03K
LUMEN TECHNOLOGIES INC 113,530 108,524 -5,006 0.20% -$41.98K
INSMED INC 8,220 6,824 -1,396 0.19% -$359.16K
AXSOME THERAPEUTICS INC 4,831 4,463 -368 0.19% $37.08K
RESIDEO TECHNOLOGIES INC 25,119 22,367 -2,752 0.19% $64.75K
NEW YORK TIMES CO CL A 12,706 11,255 -1,451 0.18% -$41.99K
ENSIGN GROUP INC 5,063 4,679 -384 0.18% $4.41K
ROCKWELL AUTOMATION INC 3,677 2,130 -1,547 0.18% -$679.43K
CONSTELLATION ENERGY CORP 5,061 2,738 -2,323 0.18% -$563.53K
AIRBNB INC CLASS A 7,697 6,051 -1,646 0.17% -$146.44K
AMETEK INC NEW 5,089 3,565 -1,524 0.17% -$300.28K
NASDAQ INC 14,729 9,004 -5,725 0.17% -$599.54K
APPLE INC 3,841 3,012 -829 0.17% -$179.36K
AMERICAN EXPRESS CO 4,834 2,527 -2,307 0.17% -$886.04K
JPMORGAN CHASE and CO 4,441 2,597 -1,844 0.17% -$545.00K
MONSTER BEVERAGE CORP 18,658 10,549 -8,109 0.17% -$693.81K
EVERCORE INC A 2,593 2,527 -66 0.17% -$104.13K
UL SOLUTIONS INC CL A 8,950 8,800 -150 0.16% $167.75K
UBER TECHNOLOGIES INC 12,785 10,628 -2,157 0.16% -$230.48K
COCA-COLA CO/THE 10,231 10,048 -183 0.16% $26.00K
GLOBUS MEDICAL INC 10,103 8,751 -1,352 0.16% -$126.97K
RALPH LAUREN CORP 2,495 2,193 -302 0.16% -$95.26K
YUM! BRANDS INC 6,905 4,915 -1,990 0.16% -$289.05K
CARNIVAL CORP 46,840 29,530 -17,310 0.16% -$623.30K
ACUSHNET HOLDINGS CORP 8,840 8,065 -775 0.16% -$76.10K
LILLY ELI and CO 1,664 829 -835 0.16% -$951.03K
KRYSTAL BIOTECH INC 3,578 2,920 -658 0.16% -$233.32K
BEL FUSE INC NV CL B 3,000 2,748 -252 0.16% $154.44K
RAMBUS INC 7,681 6,576 -1,105 0.16% -$117.36K
IONIS PHARMACEUTICALS INC 11,152 10,044 -1,108 0.15% -$171.05K
MADRIGAL PHARMACEUTICALS INC 1,515 1,441 -74 0.15% $4.25K
SCHWAB CHARLES CORP 10,454 8,133 -2,321 0.15% -$341.07K
CYTOKINETICS INC 13,882 11,444 -2,438 0.15% -$145.13K
PALANTIR TECHNOLOGIES INC 8,047 5,226 -2,821 0.15% -$452.62K
BRIDGEBIO PHARMA INC 11,531 10,157 -1,374 0.15% -$168.74K
PTC THERAPEUTICS INC 11,613 11,071 -542 0.15% -$156.85K
GUARDANT HEALTH INC 8,636 8,165 -471 0.15% -$273.84K
SOLARIS OIL IN-A 11,071 9,625 -1,446 0.15% $99.70K
ROKU INC CLASS A 8,131 5,979 -2,152 0.14% -$77.16K
CREDO TECHNOLOGY GROUP HOLDING LTD 12,428 3,966 -8,462 0.14% -$866.86K
BRIGHTSPHERE INVESTMENT GROUP INC 10,828 9,995 -833 0.14% $73.08K
NLIGHT INC 13,568 9,540 -4,028 0.14% $47.53K
BOOT BARN HOLDINGS INC 4,999 3,866 -1,133 0.14% -$229.40K
ASTERA LABS INC 6,279 3,396 -2,883 0.14% -$284.41K
HYATT HOTELS CORP CL A 4,402 3,934 -468 0.14% -$29.12K
SPX TECHNOLOGIES INC 3,527 2,830 -697 0.13% -$115.55K
AMERICAN HEALTHCARE REIT INC 14,996 11,995 -3,001 0.13% -$94.36K
CARETRUST REIT INC 19,515 15,435 -4,080 0.13% -$119.78K
LINCOLN ELECTRIC HLDGS INC 2,945 2,271 -674 0.12% -$179.64K
CLEAR SECURE INC 11,606 11,236 -370 0.12% $221.30K
DANA INC 21,419 16,164 -5,255 0.12% -$29.83K
EXELIXIS INC 16,102 13,188 -2,914 0.12% -$79.64K
ROIVANT SCIENCES LTD 24,391 20,421 -3,970 0.12% $55.28K
ASTRONICS CORP 9,381 8,151 -1,230 0.12% -$128.63K
TRANSMEDICS GROUP INC 5,800 5,689 -111 0.12% -$203.66K
BROOKDALE SR 47,167 39,760 -7,407 0.12% -$136.55K
NEUROCRINE BIOSCIENCES INC 4,977 4,295 -682 0.12% -$111.65K
LIQUIDIA TECHNOLOGIES INC 14,755 14,413 -342 0.12% -$60.33K
HALOZYME THERAPEUTICS INC 10,486 8,752 -1,734 0.11% -$194.80K
APELLIS PHARMACEUTICALS INC 16,208 13,520 -2,688 0.11% $187.67K
STANDARDAERO INC 24,606 21,901 -2,705 0.11% -$215.62K
GORMAN-RUPP CO 8,526 7,004 -1,522 0.11% $65.90K
MSILF Treasury Portfolio, Class Institutional 785,862 527,106 -258,756 0.11% -$258.76K
JOHN BEAN TECHNOLOGIES CORP 5,853 4,424 -1,429 0.11% -$398.26K
MP MATERIALS CORP 10,477 7,815 -2,662 0.11% -$99.63K
OUTFRONT MEDIA INC 16,894 16,434 -460 0.10% $96.13K
DIGI INTL INC 9,405 9,027 -378 0.10% $100.80K
LIGAND PHARMACEUTICALS 2,692 2,180 -512 0.10% -$16.93K
CALUMET INC 20,490 15,166 -5,324 0.10% $37.05K
UNITED RENTALS INC 1,290 509 -781 0.10% -$520.30K
WAYFAIR INC- A 8,784 7,521 -1,263 0.10% -$428.24K
FASTLY INC CL A 39,993 18,735 -21,258 0.10% $103.22K
OPENLANE INC 17,090 14,927 -2,163 0.10% -$44.08K
INGEVITY CORP 6,878 6,114 -764 0.10% $13.32K
ARDELYX INC 87,292 72,709 -14,583 0.09% -$211.03K
VITA COCO CO INC/THE 9,601 6,690 -2,911 0.09% -$70.74K
MOELIS & CO-CL A 10,268 6,617 -3,651 0.09% -$305.01K
CHURCHILL DOWNS INC 6,204 4,203 -2,001 0.09% -$185.76K
ACM RESEARCH INC-CLASS A 12,900 8,145 -4,755 0.09% -$328.73K
SYMBOTIC INC 11,861 7,093 -4,768 0.09% -$225.69K
CHEFS WAREHOUSE INC 6,531 5,392 -1,139 0.09% $7.62K
STEPSTONE GROUP INC CLASS A 10,996 7,908 -3,088 0.09% -$358.97K
DATADOG INC CL A 5,259 3,154 -2,105 0.09% -$263.17K
PJT PARTNERS INC 3,167 2,701 -466 0.08% -$135.44K
RIVIAN AUTOMOTIVE INC 90,719 24,749 -65,970 0.08% -$932.22K
FIRST INDUSTRIAL REALTY TRUST 9,243 6,525 -2,718 0.08% -$131.76K
O'REILLY AUTOMOTIVE INC 7,841 4,032 -3,809 0.08% -$370.85K
TOAST INC-A 29,417 14,050 -15,367 0.08% -$514.46K
PROLOGIS INC REIT 8,183 2,817 -5,366 0.08% -$668.30K
WYNN RESORTS LTD 5,866 3,718 -2,148 0.08% -$232.07K
META PLATFORMS INC CL A 1,083 650 -433 0.08% -$378.23K
PERIMETER SOLUTIONS SA 18,485 13,124 -5,361 0.08% -$85.73K
TARSUS PHARMACEUTICALS INC 6,216 6,209 -7 0.08% -$6.23K
MARTIN MAR MTLS 1,677 633 -1,044 0.08% -$701.45K
ROBINHOOD MARKETS INC 9,235 5,369 -3,866 0.08% -$527.35K
VISTRA CORP 6,475 2,478 -3,997 0.08% -$634.19K
ARMSTRONG WORLD INDUSTRIES INC 3,692 2,289 -1,403 0.08% -$288.35K
ROLLINS INC 17,404 6,974 -10,430 0.08% -$713.71K
EDWARDS LIFESCIENCES CORP 8,389 4,651 -3,738 0.08% -$294.17K
PRIVIA HEALTH GROUP INC 17,170 15,582 -1,588 0.08% -$11.47K
TRANSUNION 8,340 5,385 -2,955 0.08% -$276.69K
MONGODB INC CL A 4,261 1,521 -2,740 0.08% -$1.20M
LIFESTANCE HEALTH GROUP INC 57,831 50,314 -7,517 0.08% -$27.99K
ACADIA PHARMACEUTICALS INC 33,026 16,957 -16,069 0.08% -$449.26K
GENERAL ELECTRIC CO 3,391 1,311 -2,080 0.08% -$660.23K
METTLER-TOLEDO INTL INC 1,026 293 -733 0.08% -$1.03M
IDEXX LABS INC 2,114 662 -1,452 0.08% -$1.05M
HEICO CORP 3,228 1,358 -1,870 0.08% -$701.63K
STERIS PLC 4,120 1,684 -2,436 0.07% -$716.69K
ECOLAB INC 2,726 1,400 -1,326 0.07% -$403.86K
CATALYST PHARMACEUTICALS INC 17,444 12,945 -4,499 0.07% -$59.75K
CME GROUP INC CL A 1,275 1,260 -15 0.07% -$5.90K
BIOMARIN PHARMACEUTICAL INC 8,907 6,683 -2,224 0.07% -$143.32K
CELSIUS HOLDINGS INC 11,571 10,639 -932 0.07% -$250.09K
ALLEGION PLC 6,561 2,595 -3,966 0.07% -$728.36K
VERTEX PHARMACEUTICALS INC 2,304 832 -1,472 0.07% -$727.07K
RHYTHM PHARMACEUTICALS INC 8,241 4,339 -3,902 0.07% -$491.85K
ALNYLAM PHARMACEUTICALS INC 2,628 1,126 -1,502 0.07% -$539.94K
BANK FIRST CORP 2,459 2,373 -86 0.07% $1.69K
SKYWARD SPECIALTY INSURANCE GROUP INC 7,967 7,338 -629 0.07% -$21.98K
TANDEM DIABETES CARE INC 18,523 16,720 -1,803 0.07% -$41.96K
ADAPTIVE BIOTECHNOLOGIES CORP 31,339 23,092 -8,247 0.07% -$254.17K
PALOMAR HOLDINGS 3,022 2,683 -339 0.07% -$50.51K
BRADY CORPORATION CL A 5,195 3,945 -1,250 0.07% -$126.43K
WILLDAN GROUP IN 4,909 4,188 -721 0.07% -$301.23K
ARCUTIS BIOTHERAPEUTICS INC 17,526 13,604 -3,922 0.06% -$128.75K
SKYWEST INC 7,027 3,492 -3,535 0.06% -$391.48K
SENSIENT TECHNOLOGIES CORP 5,634 2,521 -3,113 0.06% -$246.04K
CALIX NETWORKS INC 6,666 6,542 -124 0.06% -$12.80K
XOMETRY INC-A 8,559 5,333 -3,226 0.06% -$215.55K
GRIFFON CORP 7,188 2,994 -4,194 0.06% -$312.50K
FEDERAL AGRI MTG NON VTG CL C 2,318 1,467 -851 0.05% -$137.47K
HARROW INC 8,310 6,175 -2,135 0.05% -$89.94K
HIMS & HERS HEAL 32,173 9,090 -23,083 0.05% -$624.59K
ELLINGTON FINANCIAL INC 29,981 18,376 -11,605 0.05% -$141.77K
BANCORP INC/THE 6,030 4,053 -1,977 0.05% -$115.93K
PAYMENTUS HOLDINGS INC CL A 9,485 8,575 -910 0.05% -$13.01K
NETSTREIT CORP 16,985 11,564 -5,421 0.05% -$82.13K
HAEMONETICS CORP MASS 5,081 3,866 -1,215 0.05% -$106.39K
TEMPUS AI INC-A 5,976 4,172 -1,804 0.05% -$126.02K
INVENTRUST PROPE 7,215 7,148 -67 0.05% $17.54K
SEACOAST BANKING CORP FLORIDA 9,536 7,189 -2,347 0.05% -$92.65K
TERADATA CORP 13,375 8,495 -4,880 0.05% -$157.61K
HURON CONSULTING GROUP INC 2,943 1,709 -1,234 0.05% -$274.06K
GLOBAL NET LEASE INC 34,836 23,267 -11,569 0.05% -$107.12K
RED ROCK RESORTS INC 4,837 4,083 -754 0.05% -$85.04K
CHESAPEAKE UTILITIES CORP 2,401 1,724 -677 0.04% -$91.53K
DUTCH BROS INC-A 8,644 3,725 -4,919 0.04% -$255.92K
CRA INTERNATIONAL INC 2,027 1,346 -681 0.04% -$171.03K
IRHYTHM TECHNOLOGIES INC 3,977 1,601 -2,376 0.04% -$407.70K
HOULIHAN LOKEY I 2,025 1,313 -712 0.04% -$137.66K
OMEGA HEALTHCARE INVESTORS INC 7,957 4,308 -3,649 0.04% -$146.81K
TURNING POINT BRANDS INC 3,757 2,507 -1,250 0.04% -$252.90K
STAG INDUSTRIAL INC CL A 9,599 5,234 -4,365 0.04% -$158.13K
ACI WORLDWIDE INC 7,381 4,601 -2,780 0.04% -$121.18K
EXLSERVICE HOLDINGS INC 12,473 6,199 -6,274 0.04% -$290.69K
CRANE CO 1,913 1,102 -811 0.04% -$153.53K
RADNET INC 7,417 3,379 -4,038 0.04% -$328.85K
MERIT MEDICAL SYSTEMS INC 4,004 2,739 -1,265 0.04% -$137.94K
INTERDIGITAL INC 2,216 625 -1,591 0.04% -$538.04K
JACK HENRY 2,900 1,194 -1,706 0.04% -$336.13K
NORWEGIAN CRUISE LINE HLDGS LTD 15,810 10,093 -5,717 0.04% -$163.70K
DOMINOS PIZZA INC 1,716 527 -1,189 0.04% -$525.25K
OKTA INC CL A 4,026 2,396 -1,630 0.04% -$163.65K
UIPATH INC -CL A 43,058 17,003 -26,055 0.04% -$366.97K
OSCAR HEALTH INC - CLASS A 20,847 9,312 -11,535 0.04% -$127.25K
PEGASYSTEMS INC 11,817 4,434 -7,383 0.03% -$354.22K
VIRIDIAN THERAPEUTICS INC 16,354 11,133 -5,221 0.03% -$389.61K
AMBARELLA INC 2,875 2,074 -801 0.03% -$41.42K
NAPCO SECURITY TECHNOLOGIES INC 4,883 2,711 -2,172 0.03% -$53.39K
NEXTNAV INC 12,235 6,667 -5,568 0.03% -$52.16K
PROGYNY INC 19,816 6,294 -13,522 0.02% -$356.07K
INNODATA INC 3,997 2,765 -1,232 0.02% -$104.83K
INSPIRE MEDICAL SYSTEMS INC 3,826 2,070 -1,756 0.02% -$173.72K
PROGRESS SOFTWARE CORP 4,739 4,164 -575 0.02% -$77.95K
IVANHOE ELECTRIC INC 25,478 9,037 -16,441 0.02% -$319.47K
DORMAN PRODUCTS INC 2,863 1,024 -1,839 0.02% -$240.37K
DYNEX CAPITAL 21,383 8,372 -13,011 0.02% -$182.77K
GLOBAL BUSINESS TRAVEL GROUP INC 26,610 19,147 -7,463 0.02% -$70.08K
BOX INC- CLASS A 5,897 4,520 -1,377 0.02% -$40.10K
VERACYTE INC 9,670 3,315 -6,355 0.02% -$259.10K
FRESHWORKS INC CL A 16,617 13,302 -3,315 0.02% -$70.59K
SHIFT4 PAYMENTS INC 2,801 2,442 -359 0.02% -$57.24K
HCI GROUP INC 1,563 692 -871 0.02% -$141.73K
ATRICURE INC 10,291 3,743 -6,548 0.02% -$274.83K
ARTIVION INC 8,926 2,917 -6,009 0.02% -$259.40K
CADRE HOLDINGS I 12,460 3,480 -8,980 0.02% -$395.34K
BRAZE INC-A 8,736 4,525 -4,211 0.02% -$82.20K
ALPHATEC HOLDINGS INC 24,189 9,819 -14,370 0.02% -$262.89K
WORKIVA INC 3,474 1,791 -1,683 0.02% -$171.78K
NEWAMSTERDAM PHARMA COMPANY NV 14,507 3,338 -11,169 0.02% -$356.12K
APPIAN CORP CL A 11,496 4,431 -7,065 0.02% -$228.62K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
DAVE INC 1,840 1,840 0 0.10% $199.27K
OMNIAB INC - 15.00 EARNOUT 162 162 0 0.00% $0
OMNIAB INC - 12.5 EARNOUT 162 162 0 0.00% $0

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