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 |
|---|---|---|---|---|---|
| LEGENCE CORP-A | 0 | 15,923 | 15,923 | 0.07% | $1.38M |
| ALLIANCE LAUNDRY HOLDINGS INC | 0 | 14,634 | 14,634 | 0.02% | $371.26K |
| FIREFLY AEROSPACE INC | 0 | 9,439 | 9,439 | 0.02% | $326.59K |
| RESOLUTE HOLDINGS MANAGEMENT INC | 0 | 1,267 | 1,267 | 0.01% | $172.43K |
| ENERGY VAULT HOLDINGS INC A | 0 | 26,406 | 26,406 | 0.01% | $121.73K |
| TERRESTRIAL ENERGY INC | 0 | 8,484 | 8,484 | 0.00% | $61.59K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DAYFORCE INC | 36,809 | 0 | -36,809 | 0.00% | -$2.55M |
| AIR LEASE CORP CL A | 29,219 | 0 | -29,219 | 0.00% | -$1.89M |
| REV GROUP INC | 13,468 | 0 | -13,468 | 0.00% | -$860.61K |
| HILLENBRAND INC | 19,178 | 0 | -19,178 | 0.00% | -$611.97K |
| GREAT LAKES DREDGE and DOCK CORP | 18,695 | 0 | -18,695 | 0.00% | -$280.05K |
| TASKUS INC-A | 3,779 | 0 | -3,779 | 0.00% | -$40.81K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CATERPILLAR INC | 128,381 | 138,796 | 10,415 | 5.96% | $39.15M |
| GENERAL ELECTRIC CO | 290,559 | 312,850 | 22,291 | 4.37% | $1.56M |
| GE VERNOVA LLC | 74,598 | 80,473 | 5,875 | 4.20% | $33.00M |
| RTX CORP | 366,770 | 397,664 | 30,894 | 3.38% | -$3.68M |
| BOEING CO/THE | 213,472 | 232,254 | 18,782 | 2.57% | $3.30M |
| EATON CORP PLC | 106,653 | 115,197 | 8,544 | 2.41% | $12.40M |
| UNION PACIFIC CORP | 162,506 | 175,928 | 13,422 | 2.29% | $9.20M |
| DEERE & CO | 70,350 | 76,200 | 5,850 | 2.17% | $7.80M |
| UBER TECHNOLOGIES INC | 542,866 | 585,458 | 42,592 | 2.11% | $224.60K |
| HONEYWELL INTL INC | 173,950 | 188,303 | 14,353 | 1.95% | $781.88K |
| VERTIV HOLDINGS CO | 99,417 | 107,729 | 8,312 | 1.71% | $16.88M |
| PARKER HANNIFIN CORP | 34,674 | 37,426 | 2,752 | 1.64% | $1.59M |
| TRANE TECHNOLOGIES PLC | 60,953 | 65,763 | 4,810 | 1.56% | $6.76M |
| QUANTA SVCS INC | 40,825 | 44,230 | 3,405 | 1.55% | $12.81M |
| LOCKHEED MARTIN CORP | 57,569 | 61,765 | 4,196 | 1.54% | -$4.52M |
| WASTE MANAGEMENT INC | 110,396 | 119,490 | 9,094 | 1.34% | $3.25M |
| HOWMET AEROSPACE INC | 104,928 | 113,283 | 8,355 | 1.33% | $5.70M |
| CUMMINS INC | 37,773 | 40,940 | 3,167 | 1.32% | $5.61M |
| FEDEX CORP | 61,439 | 66,252 | 4,813 | 1.29% | $6.92M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 179,286 | 181,537 | 2,251 | 1.28% | $5.13M |
| AUTOMATIC DATA PROCESSING INC | 110,995 | 119,958 | 8,963 | 1.23% | -$1.97M |
| CSX CORP | 510,822 | 552,294 | 41,472 | 1.21% | $5.80M |
| UNITED PARCEL SERVICE INC CL B | 201,667 | 219,178 | 17,511 | 1.15% | $2.43M |
| GENERAL DYNAMICS CORPORATION | 62,668 | 68,099 | 5,431 | 1.13% | $1.44M |
| EMERSON ELECTRIC CO | 154,212 | 166,628 | 12,416 | 1.13% | $738.24K |
| NORTHROP GRUMMAN CORP | 37,258 | 40,210 | 2,952 | 1.12% | -$2.49M |
| 3M CO | 145,955 | 157,556 | 11,601 | 1.11% | $730.64K |
| ILLINOIS TOOL WORKS INC | 75,880 | 81,741 | 5,861 | 1.02% | $1.27M |
| NORFOLK SOUTHERN CORP | 61,496 | 66,550 | 5,054 | 1.01% | $3.11M |
| TRANSDIGM GROUP INC | 15,401 | 16,704 | 1,303 | 0.93% | -$2.61M |
| COMFORT SYSTEMS USA INC | 9,680 | 10,463 | 783 | 0.93% | $8.20M |
| BLOOM ENERGY CORP CL A | 60,927 | 66,637 | 5,710 | 0.91% | $9.66M |
| CINTAS CORP | 99,106 | 106,746 | 7,640 | 0.90% | -$318.30K |
| PACCAR INC | 143,895 | 155,771 | 11,876 | 0.89% | $819.46K |
| UNITED RENTALS INC | 17,621 | 18,873 | 1,252 | 0.87% | $4.33M |
| L3HARRIS TECHNOLOGIES INC | 51,279 | 55,478 | 4,199 | 0.86% | $202.47K |
| AMETEK INC NEW | 63,278 | 68,276 | 4,998 | 0.78% | $1.91M |
| WW GRAINGER INC | 12,471 | 13,394 | 923 | 0.75% | $2.09M |
| FERGUSON ENTERPRISES INC | 53,715 | 57,999 | 4,284 | 0.75% | $1.97M |
| FASTENAL CO | 314,470 | 340,499 | 26,029 | 0.74% | $1.66M |
| CARRIER GLOBAL CORP | 209,851 | 224,814 | 14,963 | 0.73% | $2.60M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 46,850 | 50,703 | 3,853 | 0.66% | $2.90M |
| ROCKWELL AUTOMATION INC | 30,828 | 33,349 | 2,521 | 0.66% | $638.11K |
| REPUBLIC SVCS | 59,893 | 64,270 | 4,377 | 0.65% | $564.18K |
| WASTE CONNECTIONS INC | 70,551 | 75,937 | 5,386 | 0.60% | $684.00K |
| OLD DOMINION FRT | 51,827 | 55,817 | 3,990 | 0.57% | $2.88M |
| EMCOR GROUP INC | 12,270 | 13,281 | 1,011 | 0.57% | $3.00M |
| ROCKET LAB CORP | 119,884 | 142,603 | 22,719 | 0.57% | $2.17M |
| INGERSOLL RAND INC | 108,908 | 117,196 | 8,288 | 0.45% | -$16.62K |
| DOVER CORP | 37,571 | 40,693 | 3,122 | 0.44% | $1.64M |
| COPART INC | 252,148 | 272,843 | 20,695 | 0.44% | -$1.20M |
| OTIS WORLDWIDE CORP | 107,557 | 115,609 | 8,052 | 0.43% | -$183.89K |
| AXON ENTERPRISE INC | 20,432 | 22,251 | 1,819 | 0.43% | -$940.94K |
| PAYCHEX INC | 88,771 | 95,870 | 7,099 | 0.43% | -$274.52K |
| XYLEM INC | 66,677 | 72,230 | 5,553 | 0.41% | -$658.06K |
| HUBBELL INC | 14,573 | 15,764 | 1,191 | 0.39% | $900.04K |
| CURTISS WRIGHT CORPORATION | 10,302 | 10,941 | 639 | 0.38% | $1.11M |
| XPO LOGISTICS INC | 32,310 | 34,833 | 2,523 | 0.37% | $2.88M |
| VERISK ANALYTICS INC | 38,284 | 41,260 | 2,976 | 0.37% | -$713.18K |
| FTAI AVIATION LTD | 28,062 | 30,450 | 2,388 | 0.37% | -$39.39K |
| MASTEC INC | 17,254 | 18,678 | 1,424 | 0.35% | $3.21M |
| NVENT ELECTRIC PLC | 44,118 | 47,867 | 3,749 | 0.33% | $1.89M |
| VERALTO CORP | 68,047 | 73,730 | 5,683 | 0.31% | -$232.31K |
| WOODWARD INC | 16,426 | 17,757 | 1,331 | 0.31% | $1.22M |
| CH ROBINSON WORLDWIDE INC | 32,346 | 34,996 | 2,650 | 0.31% | $56.77K |
| CARPENTER TECHNOLOGY CORP | 13,644 | 14,782 | 1,138 | 0.31% | $1.99M |
| EQUIFAX INC | 33,904 | 36,318 | 2,414 | 0.30% | -$511.11K |
| ATI INC | 37,806 | 40,299 | 2,493 | 0.30% | $1.72M |
| FORTIVE CORP | 92,737 | 100,352 | 7,615 | 0.29% | $1.10M |
| SNAP-ON INCORPORATED | 14,294 | 15,414 | 1,120 | 0.29% | $676.55K |
| EXPEDITORS INTL OF WASH INC | 37,199 | 39,757 | 2,558 | 0.28% | -$92.26K |
| BWX TECHNOLOGIES INC | 25,034 | 27,113 | 2,079 | 0.28% | $724.25K |
| HUNT J B TRANSPORT SERVICES IN | 21,199 | 22,589 | 1,390 | 0.27% | $1.38M |
| ITT INC | 23,581 | 25,522 | 1,941 | 0.26% | $1.17M |
| LEIDOS HOLDINGS INC | 33,375 | 36,089 | 2,714 | 0.26% | -$898.64K |
| RBC BEARINGS INC | 8,214 | 8,890 | 676 | 0.26% | $1.22M |
| BROADRIDGE FINL | 31,951 | 34,574 | 2,623 | 0.26% | -$974.16K |
| NEXTRACKER INC CL A | 40,668 | 44,045 | 3,377 | 0.25% | $485.26K |
| TEXTRON INC | 48,869 | 52,276 | 3,407 | 0.24% | $713.00K |
| LENNOX INTL INC | 8,655 | 9,363 | 708 | 0.24% | $723.26K |
| API GROUP CORP | 96,939 | 108,701 | 11,762 | 0.24% | $940.06K |
| WESCO INTL | 13,365 | 13,991 | 626 | 0.24% | $1.02M |
| IDEX CORPORATION | 20,656 | 22,152 | 1,496 | 0.23% | $724.56K |
| ROLLINS INC | 79,850 | 86,449 | 6,599 | 0.23% | -$239.90K |
| CLEAN HARBORS INC | 13,991 | 15,080 | 1,089 | 0.23% | $1.08M |
| STERLING INFRASTRUCTURE INC | 8,336 | 9,117 | 781 | 0.23% | $1.72M |
| HEICO CORP CL A | 20,769 | 22,480 | 1,711 | 0.23% | -$588.81K |
| WATSCO INC | 9,533 | 10,377 | 844 | 0.22% | $859.44K |
| JACOBS SOLUTIONS INC | 32,700 | 35,044 | 2,344 | 0.22% | $112.04K |
| NORDSON CORP | 14,631 | 15,703 | 1,072 | 0.22% | $512.88K |
| GENERAC HOLDINGS INC | 16,036 | 17,420 | 1,384 | 0.22% | $1.82M |
| SS&C TECHNOLOGIE | 60,275 | 65,011 | 4,736 | 0.22% | -$430.66K |
| MASCO CORPORATION | 57,414 | 61,608 | 4,194 | 0.21% | $630.20K |
| CARLISLE COS INC | 11,734 | 12,392 | 658 | 0.21% | $402.38K |
| LINCOLN ELECTRIC HLDGS INC | 15,126 | 16,310 | 1,184 | 0.21% | $308.47K |
| HUNTINGTON INGALLS INDUSTRIES INC | 10,725 | 11,669 | 944 | 0.21% | -$259.07K |
| MUELLER INDUSTRIES INC | 28,792 | 31,225 | 2,433 | 0.20% | $309.06K |
| TRANSUNION | 53,398 | 57,620 | 4,222 | 0.20% | -$128.49K |
| REGAL REXNORD CORP | 17,240 | 18,677 | 1,437 | 0.19% | $1.23M |
| GRACO INC | 45,410 | 49,195 | 3,785 | 0.19% | -$16.77K |
| PENTAIR PLC | 44,843 | 48,346 | 3,503 | 0.19% | -$823.10K |
| MODINE MFG CO | 13,695 | 14,866 | 1,171 | 0.18% | $1.26M |
| DYCOM INDUSTRIES INC | 7,898 | 8,885 | 987 | 0.18% | $801.33K |
| QXO INC | 166,179 | 180,059 | 13,880 | 0.17% | -$72.07K |
| STANLEY BLACK and DECKER INC | 42,481 | 46,091 | 3,610 | 0.17% | $260.92K |
| SAIA INC | 7,285 | 7,907 | 622 | 0.17% | $1.11M |
| HEICO CORP | 12,092 | 13,045 | 953 | 0.17% | -$480.26K |
| ALLEGION PLC | 23,543 | 25,536 | 1,993 | 0.17% | -$383.09K |
| APPLIED INDU TEC | 10,332 | 11,193 | 861 | 0.17% | $731.70K |
| CACI INTL-A | 6,028 | 6,558 | 530 | 0.16% | -$333.71K |
| ALLISON TRANSMISSION HLDGS INC | 22,887 | 24,679 | 1,792 | 0.16% | $827.81K |
| AECOM | 36,312 | 39,190 | 2,878 | 0.16% | -$205.69K |
| DELTA AIR LI | 44,585 | 48,367 | 3,782 | 0.16% | $350.77K |
| ADVANCED DRAINAGE SYSTEMS INC | 20,285 | 21,885 | 1,600 | 0.16% | $182.20K |
| SPX TECHNOLOGIES INC | 13,533 | 14,790 | 1,257 | 0.16% | $417.27K |
| KRATOS DEFENSE and SEC SOLTN INC | 46,283 | 50,216 | 3,933 | 0.15% | -$1.60M |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 44,380 | 48,210 | 3,830 | 0.15% | $683.49K |
| RYDER SYSTEM INC | 11,163 | 12,021 | 858 | 0.15% | $915.31K |
| DONALDSON CO INC | 31,724 | 34,147 | 2,423 | 0.15% | -$223.20K |
| OWENS CORNING INC | 22,918 | 24,373 | 1,455 | 0.14% | $259.67K |
| VALMONT INDUSTRIES INC | 5,399 | 5,856 | 457 | 0.14% | $569.50K |
| CHART INDUSTRIES INC | 12,278 | 14,172 | 1,894 | 0.14% | $400.64K |
| OSHKOSH CORP | 17,573 | 18,769 | 1,196 | 0.14% | $406.25K |
| PRIMORIS SVCS CORP | 14,820 | 15,972 | 1,152 | 0.14% | $696.26K |
| CORE & MAIN IN-A | 52,058 | 56,141 | 4,083 | 0.14% | $50.01K |
| BOOZ ALLEN HAMILTON HLDG CL A | 33,770 | 35,985 | 2,215 | 0.13% | -$187.39K |
| FLOWSERVE CORP | 35,923 | 37,711 | 1,788 | 0.13% | -$30.34K |
| TORO CO | 26,820 | 29,137 | 2,317 | 0.13% | $318.94K |
| CNH INDUSTRIAL NV | 239,360 | 258,144 | 18,784 | 0.13% | $189.21K |
| ARGAN INC | 3,757 | 4,099 | 342 | 0.13% | $1.44M |
| PLANET LABS PBC A | 66,837 | 73,757 | 6,920 | 0.13% | $1.06M |
| ACUITY INC | 8,444 | 9,116 | 672 | 0.13% | $30.32K |
| BUILDERS FIRSTSOURCE | 30,234 | 32,757 | 2,523 | 0.12% | -$868.02K |
| CRANE CO | 13,362 | 14,517 | 1,155 | 0.12% | $139.67K |
| MOOG INC-CLASS A | 7,814 | 8,551 | 737 | 0.12% | $190.50K |
| FLUOR CORP | 44,340 | 47,828 | 3,488 | 0.12% | $503.56K |
| ESCO TECHNOLOGIES INC | 7,042 | 7,664 | 622 | 0.12% | $875.98K |
| WATTS WATER TECH INC CL A | 7,478 | 8,114 | 636 | 0.12% | $197.26K |
| POWELL INDUSTRIES INC | 2,690 | 8,616 | 5,926 | 0.12% | $1.20M |
| TETRA TECH INC | 68,491 | 73,867 | 5,376 | 0.12% | -$191.99K |
| SIMPSON MFG | 11,428 | 12,324 | 896 | 0.11% | $330.31K |
| ENERSYS INC | 10,263 | 10,928 | 665 | 0.11% | $481.22K |
| ZURN ELKAY WATER SOLUTIONS CORP | 41,525 | 44,789 | 3,264 | 0.11% | $412.52K |
| AGCO CORP | 17,430 | 18,806 | 1,376 | 0.11% | $299.17K |
| HEXCEL CORPORATION | 21,791 | 23,732 | 1,941 | 0.11% | $423.21K |
| FED SIGNAL CORP | 16,739 | 18,051 | 1,312 | 0.11% | $413.30K |
| TIMKEN CO | 18,081 | 19,688 | 1,607 | 0.11% | $498.23K |
| ARMSTRONG WORLD INDUSTRIES INC | 11,869 | 12,797 | 928 | 0.11% | -$329 |
| UNITED AIRLINES HOLDINGS INC | 22,170 | 24,111 | 1,941 | 0.10% | -$98.44K |
| EVERUS CONSTRUCTION GROUP INC | 13,204 | 14,450 | 1,246 | 0.10% | $961.94K |
| SMITH (AO) CORP | 31,336 | 33,802 | 2,466 | 0.10% | -$212.57K |
| TEREX CORP | 17,956 | 33,599 | 15,643 | 0.10% | $1.07M |
| UL SOLUTIONS INC CL A | 20,646 | 22,915 | 2,269 | 0.10% | $623.61K |
| MIDDLEBY CORP | 13,183 | 14,207 | 1,024 | 0.10% | $53.95K |
| GATX CORP | 9,276 | 10,115 | 839 | 0.10% | $294.33K |
| GATES INDUSTRIAL CORP PLC | 70,697 | 77,026 | 6,329 | 0.10% | $345.19K |
| GXO LOGISTICS INC | 31,328 | 34,153 | 2,825 | 0.09% | $178.31K |
| AAON INC | 19,101 | 20,605 | 1,504 | 0.09% | $183.32K |
| LANDSTAR SYSTEM INC | 9,520 | 10,247 | 727 | 0.09% | $464.26K |
| AEROVIRONMENT INC | 8,907 | 9,611 | 704 | 0.09% | -$605.28K |
| MYR GROUP INC/DELAWARE | 4,235 | 4,625 | 390 | 0.09% | $813.33K |
| PAYCOM SOFTWARE INC | 13,880 | 14,652 | 772 | 0.09% | -$13.04K |
| MSA SAFETY INC | 10,196 | 11,095 | 899 | 0.09% | $39.88K |
| ARCOSA INC | 13,502 | 14,558 | 1,056 | 0.09% | $295.58K |
| VICOR CORPORATION | 6,423 | 6,829 | 406 | 0.09% | $826.13K |
| JOHN BEAN TECHNOLOGIES CORP | 14,209 | 15,443 | 1,234 | 0.09% | -$411.40K |
| ENPRO INDUSTRIES INC | 5,790 | 6,238 | 448 | 0.09% | $436.15K |
| SENSATA TECHNOLOGIES HOLDING PLC | 40,039 | 43,175 | 3,136 | 0.09% | $412.86K |
| GRANITE CONSTRUCTION INC | 12,065 | 13,021 | 956 | 0.09% | $328.06K |
| CONSTRUCTION PARTNERS INC CL A | 13,087 | 14,257 | 1,170 | 0.09% | $325.02K |
| IES HOLDINGS INC | 2,438 | 2,670 | 232 | 0.08% | $792.55K |
| ESAB CORP | 15,894 | 17,142 | 1,248 | 0.08% | -$240.22K |
| GENPACT LTD | 45,376 | 48,418 | 3,042 | 0.08% | -$318.56K |
| SITEONE LANDSCAPE SUPPLY INC | 12,277 | 13,237 | 960 | 0.08% | -$93.72K |
| RESIDEO TECHNOLOGIES INC | 36,708 | 40,092 | 3,384 | 0.08% | $400.99K |
| FTI CONSULTING INC | 8,884 | 9,162 | 278 | 0.08% | $90.98K |
| LYFT INC-A | 105,837 | 114,125 | 8,288 | 0.08% | -$170.60K |
| UFP INDUSTRIES INC | 16,039 | 17,287 | 1,248 | 0.07% | -$109.49K |
| ATMUS FILTRATION TECHNOLOGIES INC | 22,467 | 24,227 | 1,760 | 0.07% | $233.58K |
| EXLSERVICE HOLDINGS INC | 44,303 | 46,982 | 2,679 | 0.07% | -$236.68K |
| U-HAUL HOLDING CO | 29,021 | 31,293 | 2,272 | 0.07% | $3.30K |
| CASELLA WASTE SYS INC CL A | 17,220 | 18,564 | 1,344 | 0.07% | -$265.96K |
| STANDARDAERO INC | 40,449 | 58,184 | 17,735 | 0.07% | $196.98K |
| FORTUNE BRANDS INNOVATIONS INC | 32,871 | 35,463 | 2,592 | 0.07% | -$340.65K |
| CSW INDUSTRI INC | 4,581 | 4,927 | 346 | 0.07% | $197.96K |
| KBR INC | 35,451 | 37,676 | 2,225 | 0.07% | -$105.18K |
| VSE CORP | 6,012 | 8,174 | 2,162 | 0.07% | $89.27K |
| PAYLOCITY HOLDING CORP | 12,106 | 12,875 | 769 | 0.07% | -$275.88K |
| MSC INDUSTRIAL DIRECT CO CL A | 12,251 | 13,211 | 960 | 0.07% | $317.84K |
| RUSH ENTERPRISES INC CL A | 16,749 | 18,061 | 1,312 | 0.06% | $261.94K |
| BRINK'S CO/THE | 11,486 | 12,382 | 896 | 0.06% | -$137.40K |
| AAR CORP | 10,866 | 11,730 | 864 | 0.06% | $143.82K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 12,621 | 13,354 | 733 | 0.06% | $7.95K |
| MUELLER WATER PRODUCTS INC A | 42,806 | 46,166 | 3,360 | 0.06% | $128.81K |
| MERCURY SYSTEMS INC | 14,795 | 15,947 | 1,152 | 0.06% | -$130.58K |
| TUTOR PERINI CORP | 12,205 | 13,397 | 1,192 | 0.06% | $282.00K |
| TREX CO INC | 29,441 | 31,745 | 2,304 | 0.06% | $24.96K |
| AMENTUM HOLDINGS INC | 43,216 | 47,145 | 3,929 | 0.06% | -$309.66K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 50,294 | 54,230 | 3,936 | 0.06% | $220.38K |
| PLUG POWER INC | 308,158 | 392,151 | 83,993 | 0.06% | $575.68K |
| AZZ INC | 7,840 | 8,448 | 608 | 0.06% | $233.97K |
| HERC HOLDINGS INC | 8,666 | 9,338 | 672 | 0.06% | -$57.01K |
| UNIFIRST CORP/MA | 4,142 | 4,462 | 320 | 0.05% | $249.56K |
| FRANKLIN ELECTRIC CO. INC. | 10,347 | 11,147 | 800 | 0.05% | $86.05K |
| BRADY CORPORATION CL A | 11,966 | 13,129 | 1,163 | 0.05% | $39.51K |
| KARMAN HOLDINGS INC | 14,447 | 15,604 | 1,157 | 0.05% | -$438.84K |
| MAXIMUS INC | 15,471 | 16,160 | 689 | 0.05% | -$400.66K |
| ARCHER AVIATION INC A | 168,882 | 182,130 | 13,248 | 0.05% | -$168.84K |
| KORN FERRY | 14,399 | 15,519 | 1,120 | 0.05% | $30.78K |
| KADANT INC | 3,221 | 3,477 | 256 | 0.05% | -$14.86K |
| OPENLANE INC | 29,745 | 32,081 | 2,336 | 0.05% | $115.09K |
| GRIFFON CORP | 10,208 | 11,008 | 800 | 0.05% | $172.16K |
| EXPONENT INC | 13,800 | 14,888 | 1,088 | 0.05% | $4.05K |
| CENTURI HOLDINGS INC | 24,560 | 26,480 | 1,920 | 0.05% | $317.79K |
| STANDEX INTL CORP | 3,309 | 3,565 | 256 | 0.05% | $179.08K |
| HAYWARD HOLDINGS INC | 59,200 | 63,840 | 4,640 | 0.05% | $2.75K |
| LEONARDO DRS INC | 21,600 | 23,296 | 1,696 | 0.05% | $59.62K |
| AVIS BUDGET GROUP | 4,806 | 5,190 | 384 | 0.05% | $385.04K |
| SUNRUN INC | 63,256 | 69,731 | 6,475 | 0.04% | -$314.19K |
| SYMBOTIC INC | 13,848 | 14,936 | 1,088 | 0.04% | $129.80K |
| BOISE CASCADE CO | 10,254 | 11,054 | 800 | 0.04% | $47.62K |
| PARSONS CORP | 16,081 | 17,329 | 1,248 | 0.04% | -$253.08K |
| ARCBEST CORP | 6,206 | 6,686 | 480 | 0.04% | $293.03K |
| KENNAMETAL INC | 19,910 | 21,478 | 1,568 | 0.04% | $146.71K |
| INTUITIVE MACHINES INC A | 28,473 | 32,050 | 3,577 | 0.04% | $271.77K |
| MCGRATH RENTCORP | 6,790 | 7,334 | 544 | 0.04% | $52.40K |
| ROBERT HALF INTL | 28,019 | 30,227 | 2,208 | 0.04% | -$165.40K |
| HUB GROUP INC CL A | 16,802 | 18,114 | 1,312 | 0.04% | -$5.50K |
| GEO GROUP INC/TH | 39,048 | 42,120 | 3,072 | 0.04% | $155.65K |
| ATKORE INC | 9,211 | 9,947 | 736 | 0.04% | $137.65K |
| TRINITY INDUSTRIES INC | 22,433 | 23,558 | 1,125 | 0.04% | $123.50K |
| NOW INC | 51,239 | 55,271 | 4,032 | 0.04% | -$32.71K |
| HNI CORP | 18,469 | 20,298 | 1,829 | 0.04% | -$140.94K |
| AMPRIUS TECHNOLOGIES INC | 30,879 | 34,826 | 3,947 | 0.04% | $349.30K |
| ABM INDUSTRIES INC | 17,083 | 17,858 | 775 | 0.04% | -$57.89K |
| AMER SUPERCONDTR | 12,420 | 13,380 | 960 | 0.03% | $344.76K |
| VERRA MOBILITY CORP | 43,575 | 46,999 | 3,424 | 0.03% | -$144.00K |
| HELIOS TECHNOLOGIES INC | 9,245 | 9,961 | 716 | 0.03% | $82.44K |
| CSG SYSTEMS INTL INC | 7,839 | 8,447 | 608 | 0.03% | $54.06K |
| CECO ENVIRONMNTL | 8,202 | 9,158 | 956 | 0.03% | $125.91K |
| XOMETRY INC-A | 12,264 | 13,224 | 960 | 0.03% | -$22.65K |
| DXP ENTERPRISES INC | 3,674 | 3,962 | 288 | 0.03% | $198.71K |
| HURON CONSULTING GROUP INC | 4,736 | 5,120 | 384 | 0.03% | -$131.38K |
| WERNER ENTERPRISES INC | 16,350 | 17,630 | 1,280 | 0.03% | $90.03K |
| EOS ENERGY ENTERPRISES INC | 88,865 | 95,841 | 6,976 | 0.03% | -$658.85K |
| CORECIVIC INC | 30,172 | 31,031 | 859 | 0.03% | $75.81K |
| NUSCALE POWER CORP | 38,777 | 50,332 | 11,555 | 0.03% | -$50.69K |
| RXO INC | 28,864 | 31,136 | 2,272 | 0.03% | $200.95K |
| BLUE BIRD CORP | 8,798 | 9,502 | 704 | 0.03% | $166.55K |
| DUCOMMUN INC | 3,837 | 4,274 | 437 | 0.03% | $171.68K |
| JOBY AVIATION INC | 61,133 | 65,933 | 4,800 | 0.03% | -$40.25K |
| KIRBY CORP | 3,941 | 4,017 | 76 | 0.03% | $141.02K |
| THERMON GROUP HOLDINGS INC | 9,424 | 9,739 | 315 | 0.03% | $162.68K |
| AMERICAN AIRLINES GROUP INC | 45,843 | 49,427 | 3,584 | 0.03% | -$30.92K |
| ASTRONICS CORP | 7,348 | 7,924 | 576 | 0.03% | $9.16K |
| ENERPAC TOOL GROUP CORP CL A | 14,643 | 15,795 | 1,152 | 0.03% | -$36.59K |
| LOAR HOLDINGS INC | 8,951 | 9,655 | 704 | 0.03% | -$72.02K |
| ALAMO GROUP INC | 2,814 | 3,038 | 224 | 0.03% | -$22.69K |
| WORTHINGTON INDUSTRIES INC | 8,888 | 9,592 | 704 | 0.03% | $26.65K |
| SCHNEIDER NATL-B | 15,190 | 16,374 | 1,184 | 0.02% | $101.37K |
| ALBANY INTL CORP | 8,021 | 8,661 | 640 | 0.02% | $57.60K |
| INTERFACE INC | 16,274 | 17,554 | 1,280 | 0.02% | -$22.74K |
| HILLMAN SOLUTIONS CORP | 53,566 | 59,656 | 6,090 | 0.02% | -$15.12K |
| V2X INC | 6,485 | 6,997 | 512 | 0.02% | $28.10K |
| GORMAN-RUPP CO | 5,754 | 6,202 | 448 | 0.02% | $156.20K |
| PROTO LABS INC | 6,650 | 7,162 | 512 | 0.02% | $114.05K |
| HEALTHCARE SERVS | 20,026 | 21,594 | 1,568 | 0.02% | $85.44K |
| GREENBRIER COS | 8,565 | 9,237 | 672 | 0.02% | $21.87K |
| HARSCO CORP | 19,844 | 22,440 | 2,596 | 0.02% | $66.40K |
| CBIZ INC | 13,406 | 14,462 | 1,056 | 0.02% | -$86.44K |
| TENNANT CO | 4,885 | 5,226 | 341 | 0.02% | $62.27K |
| CIMPRESS PLC | 4,529 | 4,881 | 352 | 0.02% | $73.57K |
| TRINET GROUP INC | 8,593 | 9,265 | 672 | 0.02% | -$102.08K |
| NPK INTERNATIONAL INC | 22,466 | 25,664 | 3,198 | 0.02% | $109.35K |
| MANPOWERGROUP INC | 12,765 | 13,757 | 992 | 0.02% | -$47.33K |
| DELUXE CORP | 12,308 | 13,268 | 960 | 0.02% | $88.37K |
| MATSON INC | 2,165 | 2,325 | 160 | 0.02% | $58.50K |
| ICF INTERNATIONAL INC | 4,977 | 5,599 | 622 | 0.02% | -$62.88K |
| SHOALS TECHNOLOGIES GROUP INC | 46,159 | 49,775 | 3,616 | 0.02% | -$40.53K |
| ASTEC INDUSTRIES INC | 5,603 | 6,051 | 448 | 0.02% | $120.46K |
| INNODATA INC | 8,586 | 9,258 | 672 | 0.02% | -$85.04K |
| TIC SOLUTIONS INC | 39,217 | 42,289 | 3,072 | 0.02% | -$9.57K |
| ENOVIX CORP | 49,225 | 57,616 | 8,391 | 0.02% | $58.43K |
| UPWORK INC | 34,223 | 36,911 | 2,688 | 0.02% | -$303.46K |
| INSPERITY INC | 9,920 | 10,688 | 768 | 0.02% | -$43.71K |
| RED CAT HOLDINGS INC | 29,083 | 31,355 | 2,272 | 0.02% | -$25.14K |
| LINDSAY CORP | 2,933 | 3,157 | 224 | 0.02% | -$13.93K |
| GIBRALTAR INDUSTRIES INC | 8,008 | 8,648 | 640 | 0.02% | -$72.96K |
| MASTERBRAND INC | 34,660 | 37,380 | 2,720 | 0.02% | -$84.41K |
| ALASKA AIR GROUP INC | 7,885 | 8,493 | 608 | 0.02% | -$68.63K |
| WILLDAN GROUP IN | 4,028 | 4,348 | 320 | 0.02% | -$177.89K |
| ARRAY TECHNOLOGIES INC | 41,215 | 42,629 | 1,414 | 0.02% | -$136.81K |
| MILLERKNOLL INC | 18,833 | 20,305 | 1,472 | 0.02% | -$51.66K |
| LIMBACH HOLDINGS INC | 3,009 | 3,233 | 224 | 0.02% | $63.84K |
| DOUGLAS DYNAMICS INC | 6,137 | 6,643 | 506 | 0.01% | $75.20K |
| ALLIENT INC | 3,712 | 4,000 | 288 | 0.01% | $78.25K |
| VESTIS CORP | 28,922 | 31,194 | 2,272 | 0.01% | $114.35K |
| FIRST ADVANTAGE CORP | 21,955 | 23,683 | 1,728 | 0.01% | $5.80K |
| CRA INTERNATIONAL INC | 1,779 | 1,907 | 128 | 0.01% | -$35.83K |
| BLACKSKY TECHNOLOGY INC CL A | 7,794 | 8,402 | 608 | 0.01% | $126.09K |
Top 300 of 352, by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 3,330,000 | 2,400,000 | -930,000 | 0.12% | -$930.00K |
| PITNEY-BOWES INC | 17,140 | 15,240 | -1,900 | 0.01% | $56.84K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 21 | 15 | -6 | 0.00% | -$30.45K |
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