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 |
|---|---|---|---|---|---|
| SANMINA CORP | 0 | 26,445 | 26,445 | 1.10% | $5.76M |
| VICOR CORPORATION | 0 | 21,294 | 21,294 | 1.10% | $5.73M |
| VIAVI SOLUTIONS INC | 0 | 103,015 | 103,015 | 1.03% | $5.40M |
| POWELL INDUSTRIES INC | 0 | 19,008 | 19,008 | 1.01% | $5.27M |
| TERAWULF INC | 0 | 237,585 | 237,585 | 0.99% | $5.16M |
| VIASAT INC | 0 | 74,855 | 74,855 | 0.94% | $4.93M |
| PLANET LABS PBC A | 0 | 122,660 | 122,660 | 0.87% | $4.53M |
| ENOVA INTL INC | 0 | 25,240 | 25,240 | 0.82% | $4.28M |
| ARGAN INC | 0 | 6,295 | 6,295 | 0.81% | $4.22M |
| ENERSYS INC | 0 | 19,735 | 19,735 | 0.81% | $4.21M |
| TUTOR PERINI CORP | 0 | 44,414 | 44,414 | 0.79% | $4.13M |
| ADV ENERGY INDS | 0 | 10,624 | 10,624 | 0.78% | $4.08M |
| MODINE MFG CO | 0 | 15,819 | 15,819 | 0.77% | $4.03M |
| ARROWHEAD PHARMACEUTICALS INC | 0 | 54,678 | 54,678 | 0.77% | $4.02M |
| ONTO INNOVATION INC | 0 | 13,374 | 13,374 | 0.76% | $3.95M |
| BRIGHTSPRING HEALTH SERVICES INC | 0 | 80,459 | 80,459 | 0.74% | $3.86M |
| DIGITALOCEAN HOLDINGS INC | 0 | 39,967 | 39,967 | 0.74% | $3.85M |
| FORMFACTOR INC | 0 | 28,277 | 28,277 | 0.74% | $3.84M |
| COCA COLA CONSOLIDATED INC | 0 | 17,880 | 17,880 | 0.70% | $3.67M |
| AFFIL MANAGERS | 0 | 12,391 | 12,391 | 0.70% | $3.65M |
| MIRUM PHARMACEUTICALS INC | 0 | 37,112 | 37,112 | 0.69% | $3.61M |
| PACS GROUP INC | 0 | 106,736 | 106,736 | 0.69% | $3.58M |
| MOOG INC-CLASS A | 0 | 11,715 | 11,715 | 0.68% | $3.53M |
| FEDERATED HERMES INC | 0 | 60,454 | 60,454 | 0.67% | $3.51M |
| ALIGNMENT HEALTHCARE INC | 0 | 155,657 | 155,657 | 0.67% | $3.51M |
| VALMONT INDUSTRIES INC | 0 | 6,864 | 6,864 | 0.67% | $3.49M |
| CENTURY ALUMINUM COMPANY | 0 | 58,414 | 58,414 | 0.66% | $3.47M |
| AMENTUM HOLDINGS INC | 0 | 131,455 | 131,455 | 0.66% | $3.45M |
| GLOBALSTAR INC | 0 | 41,293 | 41,293 | 0.65% | $3.40M |
| CG ONCOLOGY INC | 0 | 50,655 | 50,655 | 0.65% | $3.38M |
| MUELLER INDUSTRIES INC | 0 | 24,754 | 24,754 | 0.64% | $3.35M |
| HEXCEL CORPORATION | 0 | 33,890 | 33,890 | 0.61% | $3.18M |
| IMMUNITYBIO INC | 0 | 446,981 | 446,981 | 0.61% | $3.17M |
| ALLEGRO MICROSYSTEMS INC | 0 | 65,240 | 65,240 | 0.61% | $3.16M |
| AXOS FINANCIAL INC | 0 | 32,233 | 32,233 | 0.60% | $3.11M |
| COGNEX CORP | 0 | 55,984 | 55,984 | 0.59% | $3.11M |
| CIRRUS LOGIC INC | 0 | 18,965 | 18,965 | 0.59% | $3.09M |
| VICTORIA'S SECRET and CO | 0 | 59,161 | 59,161 | 0.59% | $3.07M |
| ATMUS FILTRATION TECHNOLOGIES INC | 0 | 48,312 | 48,312 | 0.59% | $3.06M |
| ONDAS INC | 0 | 303,393 | 303,393 | 0.58% | $3.05M |
| INSTALLED BUILDING PRODUCTS INC | 0 | 10,344 | 10,344 | 0.57% | $2.98M |
| LAUREATE EDUCATION INC CL A | 0 | 98,403 | 98,403 | 0.57% | $2.96M |
| INVESCO LTD | 0 | 112,914 | 112,914 | 0.57% | $2.96M |
| AMNEAL PHARM INC | 0 | 220,650 | 220,650 | 0.54% | $2.84M |
| CIPHER MINING INC | 0 | 159,830 | 159,830 | 0.54% | $2.84M |
| SEMTECH CORP | 0 | 26,753 | 26,753 | 0.54% | $2.81M |
| CACI INTL-A | 0 | 5,043 | 5,043 | 0.50% | $2.62M |
| SUNRUN INC | 0 | 202,262 | 202,262 | 0.49% | $2.57M |
| ELANCO ANIMAL HEALTH INC | 0 | 114,612 | 114,612 | 0.49% | $2.56M |
| ABERCROMBIE & FI | 0 | 30,018 | 30,018 | 0.49% | $2.56M |
| LEMONADE INC | 0 | 43,757 | 43,757 | 0.47% | $2.48M |
| KARMAN HOLDINGS INC | 0 | 34,262 | 34,262 | 0.45% | $2.33M |
| AAON INC | 0 | 24,858 | 24,858 | 0.44% | $2.32M |
| DONALDSON CO INC | 0 | 24,238 | 24,238 | 0.41% | $2.14M |
| BRINK'S CO/THE | 0 | 19,849 | 19,849 | 0.41% | $2.12M |
| PRAXIS PRECISION MEDICINES INC | 0 | 6,384 | 6,384 | 0.39% | $2.04M |
| VALVOLINE INC | 0 | 61,075 | 61,075 | 0.39% | $2.03M |
| KYMERA THERAPEUTICS INC | 0 | 24,697 | 24,697 | 0.38% | $2.00M |
| CHARLES RIVER LABS INTL INC | 0 | 11,925 | 11,925 | 0.38% | $1.99M |
| APPLIED DIGITAL CORP | 0 | 57,765 | 57,765 | 0.38% | $1.98M |
| PROTAGONIST THERAPEUTICS INC | 0 | 19,517 | 19,517 | 0.37% | $1.93M |
| VSE CORP | 0 | 11,155 | 11,155 | 0.37% | $1.92M |
| TOPBUILD CORP | 0 | 3,903 | 3,903 | 0.33% | $1.73M |
| ZETA GLOBAL HOLDINGS CORP | 0 | 86,140 | 86,140 | 0.30% | $1.59M |
| OPENDOOR TECHNOLOGIES INC | 0 | 293,021 | 293,021 | 0.30% | $1.58M |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0 | 37,316 | 37,316 | 0.30% | $1.57M |
| ADVANCED DRAINAGE SYSTEMS INC | 0 | 10,000 | 10,000 | 0.29% | $1.49M |
| MERCURY SYSTEMS INC | 0 | 18,808 | 18,808 | 0.28% | $1.48M |
| TETRA TECH INC | 0 | 45,529 | 45,529 | 0.28% | $1.47M |
| KIMCO REALTY CORPORATION | 0 | 61,029 | 61,029 | 0.28% | $1.44M |
| VIPER ENERGY INC A | 0 | 29,184 | 29,184 | 0.28% | $1.44M |
| COMPASS INC - A | 0 | 187,598 | 187,598 | 0.27% | $1.42M |
| EASTERN BANKSHARES INC | 0 | 70,109 | 70,109 | 0.27% | $1.42M |
| ACUITY INC | 0 | 4,892 | 4,892 | 0.27% | $1.42M |
| TRADEWEB MARKETS INC A | 0 | 11,655 | 11,655 | 0.25% | $1.32M |
| ALLEGION PLC | 0 | 9,438 | 9,438 | 0.25% | $1.30M |
| SMITH (AO) CORP | 0 | 20,797 | 20,797 | 0.25% | $1.29M |
| D-WAVE QUANTUM INC | 0 | 47,517 | 47,517 | 0.18% | $963.64K |
| CORE SCIENTIFIC INC | 0 | 45,834 | 45,834 | 0.18% | $916.68K |
| HIMS & HERS HEAL | 0 | 33,028 | 33,028 | 0.17% | $897.37K |
| HERC HOLDINGS INC | 0 | 6,888 | 6,888 | 0.17% | $874.22K |
| CORCEPT THERAPEUTICS INC | 0 | 17,010 | 17,010 | 0.15% | $791.31K |
| WARNER MUSIC GRP CORP CL A | 0 | 26,846 | 26,846 | 0.15% | $758.94K |
| SENTINELONE INC | 0 | 53,235 | 53,235 | 0.14% | $753.81K |
| AGNC INVESTMENT CORP | 0 | 68,362 | 68,362 | 0.14% | $753.35K |
| SOTERA HEALTH CO | 0 | 47,815 | 47,815 | 0.14% | $744.00K |
| CRINETICS PHARMACEUTICALS INC | 0 | 18,879 | 18,879 | 0.14% | $732.13K |
| AEROVIRONMENT INC | 0 | 3,746 | 3,746 | 0.14% | $730.54K |
| ELF BEAUTY INC | 0 | 11,313 | 11,313 | 0.14% | $723.69K |
| PENNYMAC FINANCIAL SERVICES INC | 0 | 7,846 | 7,846 | 0.14% | $708.42K |
| EQUITY LIFESTYLE PPTYS INC | 0 | 10,984 | 10,984 | 0.13% | $695.18K |
| MORNINGSTAR INC | 0 | 4,057 | 4,057 | 0.13% | $684.46K |
| AECOM | 0 | 8,084 | 8,084 | 0.13% | $679.86K |
| DYNATRACE INC | 0 | 18,542 | 18,542 | 0.13% | $671.41K |
| MARKETAXESS HLDGS INC | 0 | 4,157 | 4,157 | 0.13% | $653.44K |
| DOMINOS PIZZA INC | 0 | 1,911 | 1,911 | 0.12% | $648.63K |
| OKTA INC CL A | 0 | 8,711 | 8,711 | 0.12% | $641.57K |
| CLOROX CO | 0 | 6,617 | 6,617 | 0.12% | $638.14K |
| BADGER METER INC | 0 | 4,500 | 4,500 | 0.10% | $544.10K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLOOM ENERGY CORP CL A | 40,546 | 0 | -40,546 | 0.00% | -$6.14M |
| AST SPACEMOBILE INC | 48,506 | 0 | -48,506 | 0.00% | -$5.39M |
| NEXTRACKER INC CL A | 40,443 | 0 | -40,443 | 0.00% | -$4.74M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 20,569 | 0 | -20,569 | 0.00% | -$4.51M |
| URANIUM ENERGY CORP | 241,301 | 0 | -241,301 | 0.00% | -$4.16M |
| HECLA MINING CO | 183,585 | 0 | -183,585 | 0.00% | -$4.13M |
| CIENA CORP | 15,064 | 0 | -15,064 | 0.00% | -$3.79M |
| LUMENTUM HOLDINGS INC | 9,558 | 0 | -9,558 | 0.00% | -$3.75M |
| ATI INC | 30,698 | 0 | -30,698 | 0.00% | -$3.69M |
| ECHOSTAR CORP CL A | 32,411 | 0 | -32,411 | 0.00% | -$3.67M |
| MEDPACE HOLDINGS INC | 6,272 | 0 | -6,272 | 0.00% | -$3.65M |
| BOYD GAMING CORP | 41,330 | 0 | -41,330 | 0.00% | -$3.49M |
| JAZZ PHARMA PLC | 20,723 | 0 | -20,723 | 0.00% | -$3.41M |
| BWX TECHNOLOGIES INC | 16,307 | 0 | -16,307 | 0.00% | -$3.35M |
| ROYAL GOLD INC | 12,679 | 0 | -12,679 | 0.00% | -$3.34M |
| URBAN OUTFITTERS | 46,811 | 0 | -46,811 | 0.00% | -$3.32M |
| PENUMBRA INC | 9,065 | 0 | -9,065 | 0.00% | -$3.25M |
| QXO INC | 146,108 | 0 | -146,108 | 0.00% | -$3.24M |
| LYFT INC-A | 181,880 | 0 | -181,880 | 0.00% | -$3.07M |
| KIRBY CORP | 25,580 | 0 | -25,580 | 0.00% | -$3.01M |
| ITT INC | 16,243 | 0 | -16,243 | 0.00% | -$2.96M |
| COMSTOCK RESOURCES INC | 121,588 | 0 | -121,588 | 0.00% | -$2.96M |
| ALASKA AIR GROUP INC | 56,033 | 0 | -56,033 | 0.00% | -$2.85M |
| CARPENTER TECHNOLOGY CORP | 8,952 | 0 | -8,952 | 0.00% | -$2.85M |
| WHITE MOUNTAINS INS GROUP LTD | 1,356 | 0 | -1,356 | 0.00% | -$2.77M |
| TKO GROUP HOLDINGS INC | 13,486 | 0 | -13,486 | 0.00% | -$2.73M |
| SKYWEST INC | 28,069 | 0 | -28,069 | 0.00% | -$2.71M |
| ADMA BIOLOGICS INC | 154,518 | 0 | -154,518 | 0.00% | -$2.67M |
| VIRTU FINANCIAL INC- CL A | 63,439 | 0 | -63,439 | 0.00% | -$2.63M |
| REVOLUTION MEDICINES INC | 26,538 | 0 | -26,538 | 0.00% | -$2.57M |
| REPLIGEN CORP | 17,199 | 0 | -17,199 | 0.00% | -$2.57M |
| AMERICAN AIRLINES GROUP INC | 183,850 | 0 | -183,850 | 0.00% | -$2.45M |
| CREDIT ACCEPTANCE CORP | 4,767 | 0 | -4,767 | 0.00% | -$2.38M |
| RBC BEARINGS INC | 4,713 | 0 | -4,713 | 0.00% | -$2.35M |
| CLEAN HARBORS INC | 9,016 | 0 | -9,016 | 0.00% | -$2.34M |
| GRIFFON CORP | 28,700 | 0 | -28,700 | 0.00% | -$2.34M |
| OLD NATL BANCORP | 94,746 | 0 | -94,746 | 0.00% | -$2.31M |
| SILICON LABS | 16,174 | 0 | -16,174 | 0.00% | -$2.30M |
| WEX INC | 14,187 | 0 | -14,187 | 0.00% | -$2.18M |
| CASELLA WASTE SYS INC CL A | 21,584 | 0 | -21,584 | 0.00% | -$2.18M |
| CORE & MAIN IN-A | 40,673 | 0 | -40,673 | 0.00% | -$2.17M |
| EAST WEST BNCRP | 18,808 | 0 | -18,808 | 0.00% | -$2.15M |
| APPLIED INDU TEC | 8,232 | 0 | -8,232 | 0.00% | -$2.14M |
| SENSIENT TECHNOLOGIES CORP | 22,498 | 0 | -22,498 | 0.00% | -$2.13M |
| KRATOS DEFENSE and SEC SOLTN INC | 18,566 | 0 | -18,566 | 0.00% | -$1.91M |
| PLANET FITNESS INC CL A | 19,486 | 0 | -19,486 | 0.00% | -$1.77M |
| JOBY AVIATION INC | 160,137 | 0 | -160,137 | 0.00% | -$1.69M |
| CENTRUS ENERGY CORP CL A | 5,805 | 0 | -5,805 | 0.00% | -$1.62M |
| MUELLER WATER PRODUCTS INC A | 59,161 | 0 | -59,161 | 0.00% | -$1.60M |
| SERVICETITAN INC-A | 19,848 | 0 | -19,848 | 0.00% | -$1.55M |
| LATTICE SEMICONDUCTOR CORP | 19,152 | 0 | -19,152 | 0.00% | -$1.54M |
| CULLEN FROST BANKERS INC | 11,129 | 0 | -11,129 | 0.00% | -$1.53M |
| MIRION TECHNOLOGIES INC-A | 60,172 | 0 | -60,172 | 0.00% | -$1.49M |
| IDACORP INC | 11,135 | 0 | -11,135 | 0.00% | -$1.48M |
| MARZETTI COMPANY/THE | 8,570 | 0 | -8,570 | 0.00% | -$1.47M |
| PRIMERICA INC | 5,453 | 0 | -5,453 | 0.00% | -$1.43M |
| DORMAN PRODUCTS INC | 11,439 | 0 | -11,439 | 0.00% | -$1.42M |
| SLM CORP | 52,078 | 0 | -52,078 | 0.00% | -$1.41M |
| PINNACLE FINANCIAL PARTNERS INC | 14,770 | 0 | -14,770 | 0.00% | -$1.40M |
| SEZZLE INC | 22,200 | 0 | -22,200 | 0.00% | -$1.40M |
| UNITY SOFTWARE INC | 47,855 | 0 | -47,855 | 0.00% | -$1.39M |
| GOLUB CAPITAL BDC INC COMMON STOCK | 103,848 | 0 | -103,848 | 0.00% | -$1.39M |
| NEWMARKET CORP | 2,051 | 0 | -2,051 | 0.00% | -$1.38M |
| DAVITA INC | 12,403 | 0 | -12,403 | 0.00% | -$1.36M |
| TPG INC | 22,073 | 0 | -22,073 | 0.00% | -$1.30M |
| LIFE360 INC | 21,970 | 0 | -21,970 | 0.00% | -$1.26M |
| SNAP INC - A | 174,623 | 0 | -174,623 | 0.00% | -$1.21M |
| CALIX NETWORKS INC | 26,624 | 0 | -26,624 | 0.00% | -$1.19M |
| INSPIRE MEDICAL SYSTEMS INC | 15,280 | 0 | -15,280 | 0.00% | -$1.16M |
| BILL HOLDINGS INC | 25,837 | 0 | -25,837 | 0.00% | -$1.12M |
| PROCORE TECHNOLOGIES INC | 19,372 | 0 | -19,372 | 0.00% | -$1.09M |
| LEONARDO DRS INC | 20,670 | 0 | -20,670 | 0.00% | -$848.71K |
| PRIMO BRANDS CORP A | 43,094 | 0 | -43,094 | 0.00% | -$816.20K |
| KADANT INC | 2,473 | 0 | -2,473 | 0.00% | -$793.93K |
| WINGSTOP INC | 2,953 | 0 | -2,953 | 0.00% | -$783.81K |
| ESAB CORP | 6,308 | 0 | -6,308 | 0.00% | -$763.90K |
| WP CAREY INC | 10,947 | 0 | -10,947 | 0.00% | -$763.55K |
| GRACO INC | 8,597 | 0 | -8,597 | 0.00% | -$750.78K |
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 11,667 | 0 | -11,667 | 0.00% | -$744.35K |
| HAMILTON LANE INC - A | 5,245 | 0 | -5,245 | 0.00% | -$740.80K |
| REXFORD INDUSTRIAL REALTY INC | 18,197 | 0 | -18,197 | 0.00% | -$737.52K |
| COVISTA INC | 6,809 | 0 | -6,809 | 0.00% | -$705.07K |
| QUALYS INC | 5,302 | 0 | -5,302 | 0.00% | -$699.33K |
| HEALTHCARE REALTY TRUST INC | 41,570 | 0 | -41,570 | 0.00% | -$697.96K |
| AMERICAN HOMES-A | 21,950 | 0 | -21,950 | 0.00% | -$687.47K |
| WYNDHAM HOTELS and RESORTS INC | 9,326 | 0 | -9,326 | 0.00% | -$678.84K |
| SHIFT4 PAYMENTS INC | 11,191 | 0 | -11,191 | 0.00% | -$660.72K |
| RYAN SPECIALTY HOLDINGS INC | 13,646 | 0 | -13,646 | 0.00% | -$658.83K |
| BELLRING BRANDS INC | 26,360 | 0 | -26,360 | 0.00% | -$655.57K |
| UPSTART HOLDINGS INC | 16,113 | 0 | -16,113 | 0.00% | -$632.44K |
| AVIS BUDGET GROUP | 5,491 | 0 | -5,491 | 0.00% | -$631.41K |
| IONQ INC | 15,703 | 0 | -15,703 | 0.00% | -$627.81K |
| ELASTIC NV | 9,340 | 0 | -9,340 | 0.00% | -$615.79K |
| VERRA MOBILITY CORP | 31,440 | 0 | -31,440 | 0.00% | -$606.79K |
| BOX INC- CLASS A | 23,559 | 0 | -23,559 | 0.00% | -$597.22K |
| RIGETTI COMPUTING INC A | 31,811 | 0 | -31,811 | 0.00% | -$578.01K |
| APPFOLIO INC - A | 3,028 | 0 | -3,028 | 0.00% | -$574.96K |
| IMPINJ INC | 4,049 | 0 | -4,049 | 0.00% | -$559.17K |
| RUBRIK INC-A | 9,214 | 0 | -9,214 | 0.00% | -$515.52K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC | 6,901 | 8,418 | 1,517 | 0.83% | $1.87M |
| FIRSTCASH HOLDINGS INC | 17,683 | 18,236 | 553 | 0.76% | $964.51K |
| DAIWA CAPITAL MARKETS AMERICA INC | 3,774,360 | 3,953,601 | 179,241 | 0.76% | $179.24K |
| ESCO TECHNOLOGIES INC | 10,818 | 12,185 | 1,367 | 0.76% | $1.48M |
| CONSTRUCTION PARTNERS INC CL A | 25,965 | 30,852 | 4,887 | 0.73% | $962.12K |
| MADISON SQUARE GARDEN SPORTS CORP | 5,447 | 10,666 | 5,219 | 0.70% | $2.11M |
| FRONTDOOR INC | 36,640 | 51,885 | 15,245 | 0.68% | $1.40M |
| HASBRO INC | 34,370 | 36,627 | 2,257 | 0.67% | $440.75K |
| CAVA GROUP INC | 12,004 | 33,902 | 21,898 | 0.61% | $2.44M |
| FED SIGNAL CORP | 19,465 | 25,363 | 5,898 | 0.60% | $1.02M |
| DT MIDSTREAM INC | 17,663 | 20,366 | 2,703 | 0.58% | $788.07K |
| OSI SYSTEMS INC | 8,288 | 10,330 | 2,042 | 0.57% | $890.72K |
| GLAUKOS CORP | 18,721 | 19,108 | 387 | 0.53% | $510.33K |
| ETSY INC | 38,129 | 41,156 | 3,027 | 0.51% | $628.67K |
| ZURN ELKAY WATER SOLUTIONS CORP | 45,467 | 45,875 | 408 | 0.46% | $287.18K |
| MAPLEBEAR INC | 46,994 | 54,912 | 7,918 | 0.45% | $579.23K |
| CSW INDUSTRI INC | 7,200 | 7,894 | 694 | 0.44% | $354.88K |
| LANTHEUS HOLDING | 21,176 | 27,120 | 5,944 | 0.44% | $877.80K |
| TERRENO REALTY CORP | 24,003 | 33,491 | 9,488 | 0.42% | $706.47K |
| TG THERAPEUTICS INC | 23,635 | 61,921 | 38,286 | 0.40% | $1.40M |
| SERVICE CORP INTERNATIONAL INC | 18,074 | 24,931 | 6,857 | 0.39% | $566.47K |
| ANTERO MIDSTREAM CORP | 39,607 | 90,220 | 50,613 | 0.38% | $1.23M |
| BALCHEM CORP | 9,188 | 12,137 | 2,949 | 0.38% | $398.06K |
| MATCH GROUP INC | 43,643 | 44,654 | 1,011 | 0.32% | $311.47K |
| SEI INVESTMENTS | 17,181 | 17,476 | 295 | 0.30% | $75.37K |
| MACERICH COMPANY | 38,169 | 72,558 | 34,389 | 0.30% | $854.15K |
| EASTGROUP PROP | 3,955 | 7,409 | 3,454 | 0.29% | $772.30K |
| DROPBOX INC CL A | 50,690 | 60,358 | 9,668 | 0.28% | $174.51K |
| BRIXMOR PROPERTY | 26,872 | 47,616 | 20,744 | 0.27% | $712.86K |
| FED REALTY INVS | 6,989 | 12,912 | 5,923 | 0.27% | $724.93K |
| ENCOMPASS HEALTH CORP | 13,278 | 14,177 | 899 | 0.27% | $162.53K |
| REGENCY CENTERS CORP REIT | 10,207 | 18,125 | 7,918 | 0.27% | $667.25K |
| MSA SAFETY INC | 4,399 | 8,364 | 3,965 | 0.27% | $612.40K |
| GRAND CANYON EDUCATION INC | 4,237 | 8,066 | 3,829 | 0.26% | $627.16K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 6,949 | 8,349 | 1,400 | 0.13% | $33.50K |
| HEALTHEQUITY INC | 7,692 | 8,204 | 512 | 0.13% | $14.00K |
| KINSALE CAPITAL GROUP INC | 1,801 | 2,007 | 206 | 0.12% | -$63.49K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 6,429 | 7,450 | 1,021 | 0.12% | -$64.68K |
| SAMSARA INC-CL A | 19,876 | 21,637 | 1,761 | 0.12% | $64.33K |
| DREY-GVT CSH-I | 327,850 | 375,448 | 47,598 | 0.07% | $47.60K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TTM TECHNOLOGIES INC | 51,058 | 35,191 | -15,867 | 1.07% | $554.02K |
| IES HOLDINGS INC | 9,056 | 7,195 | -1,861 | 0.89% | $1.19M |
| SITIME CORP | 9,975 | 7,942 | -2,033 | 0.85% | $842.57K |
| PRIMORIS SVCS CORP | 28,380 | 23,968 | -4,412 | 0.83% | $134.47K |
| EVERUS CONSTRUCTION GROUP INC | 41,176 | 29,039 | -12,137 | 0.82% | $637.56K |
| DYCOM INDUSTRIES INC | 10,425 | 10,119 | -306 | 0.80% | $391.51K |
| GRANITE CONSTRUCTION INC | 30,543 | 28,598 | -1,945 | 0.75% | $232.17K |
| ARCHROCK INC | 108,318 | 98,516 | -9,802 | 0.73% | $612.37K |
| FIVE BELOW INC | 18,704 | 15,005 | -3,699 | 0.68% | -$48.36K |
| LUMEN TECHNOLOGIES INC | 453,412 | 394,630 | -58,782 | 0.67% | -$510.56K |
| FLOWSERVE CORP | 50,778 | 46,638 | -4,140 | 0.66% | -$533.88K |
| AXSOME THERAPEUTICS INC | 19,289 | 16,227 | -3,062 | 0.65% | -$182.84K |
| RESIDEO TECHNOLOGIES INC | 100,314 | 81,361 | -18,953 | 0.64% | -$70.85K |
| NEW YORK TIMES CO CL A | 50,749 | 40,945 | -9,804 | 0.62% | -$484.53K |
| TRAVEL+LEISURE CO | 49,950 | 49,550 | -400 | 0.61% | -$269.62K |
| ENSIGN GROUP INC | 20,223 | 17,014 | -3,209 | 0.61% | -$295.14K |
| EVERCORE INC A | 10,355 | 9,188 | -1,167 | 0.57% | -$706.10K |
| UL SOLUTIONS INC CL A | 35,740 | 31,999 | -3,741 | 0.55% | $385.57K |
| GLOBUS MEDICAL INC | 40,350 | 31,832 | -8,518 | 0.55% | -$788.33K |
| RIOT PLATFORMS INC | 166,835 | 166,425 | -410 | 0.55% | $288.23K |
| RALPH LAUREN CORP | 9,964 | 7,974 | -1,990 | 0.55% | -$661.58K |
| ACUSHNET HOLDINGS CORP | 35,311 | 29,339 | -5,972 | 0.54% | -$582.45K |
| ORMAT TECHNOLOGIES INC | 25,512 | 24,506 | -1,006 | 0.54% | -$371.73K |
| KRYSTAL BIOTECH INC | 14,288 | 10,617 | -3,671 | 0.53% | -$1.21M |
| RAMBUS INC | 30,671 | 23,911 | -6,760 | 0.53% | -$738.88K |
| IONIS PHARMACEUTICALS INC | 44,532 | 36,525 | -8,007 | 0.52% | -$950.85K |
| MADRIGAL PHARMACEUTICALS INC | 6,049 | 5,239 | -810 | 0.52% | -$249.23K |
| CYTOKINETICS INC | 55,445 | 41,612 | -13,833 | 0.51% | -$841.65K |
| BRIDGEBIO PHARMA INC | 46,059 | 36,933 | -9,126 | 0.50% | -$932.67K |
| COEUR MINING INC | 158,072 | 146,120 | -11,952 | 0.50% | -$605.22K |
| PTC THERAPEUTICS INC | 46,380 | 40,257 | -6,123 | 0.50% | -$883.96K |
| GUARDANT HEALTH INC | 34,493 | 29,692 | -4,801 | 0.49% | -$1.35M |
| ROKU INC CLASS A | 32,472 | 21,740 | -10,732 | 0.49% | -$557.32K |
| BOOT BARN HOLDINGS INC | 19,964 | 14,055 | -5,909 | 0.46% | -$1.15M |
| HYATT HOTELS CORP CL A | 17,580 | 14,305 | -3,275 | 0.46% | -$351.90K |
| GATX CORP | 12,464 | 12,047 | -417 | 0.45% | $92.92K |
| SPX TECHNOLOGIES INC | 14,087 | 10,288 | -3,799 | 0.43% | -$683.73K |
| AMERICAN HEALTHCARE REIT INC | 59,890 | 43,618 | -16,272 | 0.42% | -$594.52K |
| CARETRUST REIT INC | 77,942 | 56,126 | -21,816 | 0.42% | -$696.18K |
| BRINKER INTL | 14,729 | 14,408 | -321 | 0.42% | -$129.58K |
| LINCOLN ELECTRIC HLDGS INC | 11,760 | 8,258 | -3,502 | 0.42% | -$932.15K |
| EXELIXIS INC | 64,303 | 47,960 | -16,343 | 0.41% | -$527.27K |
| WATTS WATER TECH INC CL A | 7,659 | 7,086 | -573 | 0.41% | -$165.48K |
| ROIVANT SCIENCES LTD | 97,411 | 74,260 | -23,151 | 0.41% | $12.61K |
| TRANSMEDICS GROUP INC | 23,169 | 20,692 | -2,477 | 0.40% | -$1.02M |
| NEUROCRINE BIOSCIENCES INC | 19,871 | 15,614 | -4,257 | 0.39% | -$647.75K |
| LIFE TIME GROUP HOLDINGS INC | 79,527 | 76,356 | -3,171 | 0.39% | -$272.70K |
| HALOZYME THERAPEUTICS INC | 41,879 | 31,828 | -10,051 | 0.39% | -$976.97K |
| TEXAS ROADHOUSE INC | 12,733 | 12,456 | -277 | 0.38% | -$284.87K |
| STANDARDAERO INC | 98,271 | 79,637 | -18,634 | 0.38% | -$1.06M |
| JOHN BEAN TECHNOLOGIES CORP | 23,383 | 16,087 | -7,296 | 0.36% | -$1.78M |
| MP MATERIALS CORP | 41,840 | 28,416 | -13,424 | 0.36% | -$582.34K |
| WAYFAIR INC- A | 35,086 | 27,350 | -7,736 | 0.33% | -$1.88M |
| MOELIS & CO-CL A | 41,000 | 24,058 | -16,942 | 0.30% | -$1.37M |
| RYMAN HOSPITALITY PPTYS INC | 14,892 | 14,863 | -29 | 0.30% | $151.68K |
| CHURCHILL DOWNS INC | 24,770 | 15,266 | -9,504 | 0.30% | -$894.66K |
| SYMBOTIC INC | 47,367 | 25,777 | -21,590 | 0.29% | -$1.05M |
| STEPSTONE GROUP INC CLASS A | 43,921 | 28,737 | -15,184 | 0.29% | -$1.58M |
| PJT PARTNERS INC | 12,644 | 9,815 | -2,829 | 0.29% | -$688.65K |
| LAMAR ADVERTISING CO CL A | 11,133 | 10,827 | -306 | 0.29% | $63.92K |
| SABRA HEALTHCARE REIT INC | 74,403 | 71,313 | -3,090 | 0.28% | $79.76K |
| PHILLIPS EDISON and CO INC | 39,618 | 36,647 | -2,971 | 0.28% | $36.57K |
| FIRST INDUSTRIAL REALTY TRUST | 36,910 | 23,705 | -13,205 | 0.28% | -$671.94K |
| KITE REALTY GROUP TRUST | 59,143 | 55,859 | -3,284 | 0.28% | $72.00K |
| WYNN RESORTS LTD | 23,421 | 13,504 | -9,917 | 0.28% | -$1.07M |
| ARMSTRONG WORLD INDUSTRIES INC | 14,749 | 8,321 | -6,428 | 0.27% | -$1.29M |
| ACADIA PHARMACEUTICALS INC | 131,898 | 61,606 | -70,292 | 0.26% | -$1.93M |
| BIOMARIN PHARMACEUTICAL INC | 35,568 | 24,275 | -11,293 | 0.25% | -$702.35K |
| CELSIUS HOLDINGS INC | 46,213 | 38,651 | -7,562 | 0.25% | -$1.13M |
| RHYTHM PHARMACEUTICALS INC | 32,912 | 15,768 | -17,144 | 0.25% | -$2.09M |
| TEMPUS AI INC-A | 23,864 | 15,163 | -8,701 | 0.16% | -$586.30K |
| DUTCH BROS INC-A | 34,528 | 13,535 | -20,993 | 0.15% | -$1.10M |
| IRHYTHM TECHNOLOGIES INC | 15,885 | 5,810 | -10,075 | 0.14% | -$1.70M |
| HOULIHAN LOKEY I | 8,091 | 4,774 | -3,317 | 0.14% | -$623.10K |
| OMEGA HEALTHCARE INVESTORS INC | 31,783 | 15,647 | -16,136 | 0.14% | -$659.70K |
| STAG INDUSTRIAL INC CL A | 38,336 | 19,014 | -19,322 | 0.14% | -$704.42K |
| ACI WORLDWIDE INC | 29,475 | 16,720 | -12,755 | 0.14% | -$555.40K |
| EXLSERVICE HOLDINGS INC | 49,807 | 22,518 | -27,289 | 0.14% | -$1.23M |
| CRANE CO | 7,641 | 4,010 | -3,631 | 0.14% | -$682.85K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 23,756 | 22,585 | -1,171 | 0.14% | -$11.39K |
| AGREE REALTY CORP | 9,782 | 9,097 | -685 | 0.13% | -$5.08K |
| RADNET INC | 29,626 | 12,268 | -17,358 | 0.13% | -$1.38M |
| MERIT MEDICAL SYSTEMS INC | 15,989 | 9,947 | -6,042 | 0.13% | -$618.36K |
| INTERDIGITAL INC | 8,852 | 2,271 | -6,581 | 0.13% | -$2.22M |
| JACK HENRY | 11,583 | 4,339 | -7,244 | 0.13% | -$1.41M |
| NORWEGIAN CRUISE LINE HLDGS LTD | 63,136 | 36,667 | -26,469 | 0.13% | -$719.86K |
| UIPATH INC -CL A | 171,958 | 61,772 | -110,186 | 0.12% | -$1.53M |
| PEGASYSTEMS INC | 47,194 | 16,111 | -31,083 | 0.11% | -$1.47M |
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