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 |
|---|---|---|---|---|---|
| TD TRIPARTY MORTGAGE | 0 | 20,892,330 | 20,892,330 | 1.95% | $20.89M |
| MAXLINEAR INC | 0 | 268,176 | 268,176 | 1.77% | $18.97M |
| ANAPTYSBIO INC | 0 | 137,749 | 137,749 | 0.85% | $9.05M |
| INHIBRX BIOSCIENCES INC | 0 | 69,479 | 69,479 | 0.84% | $8.98M |
| KAISER ALUMINUM | 0 | 48,373 | 48,373 | 0.77% | $8.24M |
| RELAY THERAPEUTICS INC | 0 | 585,878 | 585,878 | 0.71% | $7.59M |
| EZCORP INC CL A NON VTG | 0 | 229,689 | 229,689 | 0.70% | $7.53M |
| AMPRIUS TECHNOLOGIES INC | 0 | 345,758 | 345,758 | 0.68% | $7.28M |
| SPHERE ENTERTAINMENT CO | 0 | 49,655 | 49,655 | 0.66% | $7.07M |
| ASTEC INDUSTRIES INC | 0 | 108,274 | 108,274 | 0.66% | $7.04M |
| ENCORE CAPITAL G | 0 | 83,135 | 83,135 | 0.64% | $6.88M |
| MONTE ROSA THERAPEUTICS INC | 0 | 354,376 | 354,376 | 0.63% | $6.79M |
| DUCOMMUN INC | 0 | 47,782 | 47,782 | 0.63% | $6.78M |
| HEALTHCARE SERVS | 0 | 314,259 | 314,259 | 0.63% | $6.73M |
| INNOVEX INTERNATIONAL INC | 0 | 239,011 | 239,011 | 0.62% | $6.64M |
| DIVERSIFIED HEALTHCARE TR | 0 | 877,936 | 877,936 | 0.62% | $6.62M |
| HERBALIFE NUTRITION LTD | 0 | 396,027 | 396,027 | 0.61% | $6.57M |
| TOPGOLF CALLAWAY BRANDS CORP | 0 | 419,992 | 419,992 | 0.60% | $6.43M |
| T1 ENERGY INC | 0 | 1,327,902 | 1,327,902 | 0.60% | $6.37M |
| NATL HEALTHCARE | 0 | 36,502 | 36,502 | 0.59% | $6.33M |
| PDF SOLUTIONS INC | 0 | 142,573 | 142,573 | 0.57% | $6.11M |
| AXOGEN INC | 0 | 140,989 | 140,989 | 0.57% | $6.09M |
| TANGO THERAPEUTICS INC | 0 | 278,656 | 278,656 | 0.56% | $6.02M |
| FIGS INC-CLASS A | 0 | 394,684 | 394,684 | 0.55% | $5.90M |
| SEZZLE INC | 0 | 73,686 | 73,686 | 0.55% | $5.87M |
| STOKE THERAPEUTICS INC | 0 | 179,037 | 179,037 | 0.55% | $5.86M |
| HARSCO CORP | 0 | 297,119 | 297,119 | 0.55% | $5.85M |
| AVIS BUDGET GROUP | 0 | 31,975 | 31,975 | 0.54% | $5.78M |
| GUARDIAN PHARMACY SERVICES INC | 0 | 154,792 | 154,792 | 0.54% | $5.74M |
| GIGACLOUD TECHNOLOGY INC A | 0 | 128,458 | 128,458 | 0.53% | $5.72M |
| CBL & ASSOC PROP | 0 | 121,352 | 121,352 | 0.51% | $5.46M |
| SYNDAX PHARMACEUTICALS INC | 0 | 249,549 | 249,549 | 0.50% | $5.35M |
| PROTO LABS INC | 0 | 81,919 | 81,919 | 0.50% | $5.31M |
| NPK INTERNATIONAL INC | 0 | 322,359 | 322,359 | 0.49% | $5.27M |
| RED CAT HOLDINGS INC | 0 | 445,340 | 445,340 | 0.49% | $5.22M |
| TETRA TECHNOLOGIES INC | 0 | 548,237 | 548,237 | 0.49% | $5.22M |
| ZYMEWORKS INC | 0 | 186,247 | 186,247 | 0.48% | $5.13M |
| XPEL INC | 0 | 105,534 | 105,534 | 0.47% | $5.03M |
| PRECIGEN INC | 0 | 1,206,971 | 1,206,971 | 0.47% | $5.02M |
| ARRAY TECHNOLOGIES INC | 0 | 646,054 | 646,054 | 0.47% | $5.00M |
| DIME COMMUNITY BANCSHARES INC | 0 | 138,114 | 138,114 | 0.46% | $4.96M |
| DIANTHUS THERAPEUTICS INC | 0 | 55,660 | 55,660 | 0.46% | $4.89M |
| 10X GENOMICS INC | 0 | 220,017 | 220,017 | 0.45% | $4.85M |
| TRIMAS CORP | 0 | 129,965 | 129,965 | 0.45% | $4.81M |
| STAGWELL INC | 0 | 742,604 | 742,604 | 0.44% | $4.66M |
| NBHSA INC - A | 0 | 2,680 | 2,680 | 0.41% | $4.37M |
| POLARIS INC | 0 | 63,065 | 63,065 | 0.39% | $4.18M |
| KNOWLES CORP | 0 | 133,844 | 133,844 | 0.39% | $4.17M |
| ESTABLISHMENT LABS HOLDINGS INC | 0 | 60,535 | 60,535 | 0.39% | $4.15M |
| SHOALS TECHNOLOGIES GROUP INC | 0 | 522,362 | 522,362 | 0.39% | $4.15M |
| FLUENCE ENERGY INC | 0 | 339,461 | 339,461 | 0.39% | $4.13M |
| IDEAYA BIOSCIENCES | 0 | 140,187 | 140,187 | 0.38% | $4.08M |
| ARCUS BIOSCIENCES INC | 0 | 159,126 | 159,126 | 0.38% | $4.06M |
| IRADIMED CORP | 0 | 48,525 | 48,525 | 0.38% | $4.05M |
| ATAIBECKLEY INC | 0 | 970,943 | 970,943 | 0.38% | $4.04M |
| SHAKE SHACK INC - CLASS A | 0 | 38,852 | 38,852 | 0.37% | $3.98M |
| INTERFACE INC | 0 | 137,928 | 137,928 | 0.36% | $3.85M |
| YETI HOLDINGS INC | 0 | 93,938 | 93,938 | 0.35% | $3.71M |
| NURIX THERAPEUTICS INC | 0 | 221,752 | 221,752 | 0.35% | $3.70M |
| NEWMARK GROUP INC CL A | 0 | 229,296 | 229,296 | 0.35% | $3.70M |
| WILEY JOHN&SON-A | 0 | 90,214 | 90,214 | 0.34% | $3.69M |
| HORACE MANN EDUCATORS CORP | 0 | 80,532 | 80,532 | 0.34% | $3.66M |
| IMMUNOME INC | 0 | 157,162 | 157,162 | 0.34% | $3.61M |
| KINETIK HOLDINGS INC | 0 | 71,002 | 71,002 | 0.34% | $3.59M |
| AMERICAN EAGLE OUTFITTERS INC | 0 | 205,817 | 205,817 | 0.33% | $3.59M |
| NUVATION BIO INC | 0 | 801,199 | 801,199 | 0.33% | $3.57M |
| COLLEGIUM PHARMACEUTICAL INC | 0 | 103,935 | 103,935 | 0.33% | $3.51M |
| COVISTA INC | 0 | 29,825 | 29,825 | 0.32% | $3.44M |
| TAYSHA GENE THERAPIES INC | 0 | 522,481 | 522,481 | 0.31% | $3.34M |
| SAREPTA THERAPEUTICS INC | 0 | 157,956 | 157,956 | 0.31% | $3.30M |
| SUPERNUS PHARMACEUTICALS INC | 0 | 66,496 | 66,496 | 0.30% | $3.19M |
| SKYWEST INC | 0 | 37,429 | 37,429 | 0.29% | $3.07M |
| SENSIENT TECHNOLOGIES CORP | 0 | 27,020 | 27,020 | 0.29% | $3.07M |
| REALREAL INC/THE | 0 | 257,212 | 257,212 | 0.29% | $3.06M |
| CALIX NETWORKS INC | 0 | 70,160 | 70,160 | 0.29% | $3.06M |
| GRIFFON CORP | 0 | 32,134 | 32,134 | 0.27% | $2.93M |
| PERELLA WEINBERG PARTNERS | 0 | 128,606 | 128,606 | 0.27% | $2.92M |
| AGIOS PHARMACEUTICALS INC | 0 | 101,599 | 101,599 | 0.27% | $2.84M |
| AMYLYX PHARMACEUTICALS INC | 0 | 168,022 | 168,022 | 0.25% | $2.69M |
| URBAN EDGE PROPERTIES | 0 | 116,891 | 116,891 | 0.24% | $2.56M |
| GRAHAM HOLDINGS CO | 0 | 2,210 | 2,210 | 0.23% | $2.48M |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 402,671 | 402,671 | 0.23% | $2.47M |
| INTELLIA THERAPEUTICS INC | 0 | 182,175 | 182,175 | 0.23% | $2.46M |
| AVEANNA HEALTHCARE HOLDINGS INC | 0 | 362,654 | 362,654 | 0.22% | $2.37M |
| MECHANICS BANCORP | 0 | 158,338 | 158,338 | 0.22% | $2.34M |
| CASTLE BIOSCIENCES INC | 0 | 95,132 | 95,132 | 0.22% | $2.33M |
| ARLO TECHNOLOGIES INC | 0 | 164,124 | 164,124 | 0.22% | $2.31M |
| HAGERTY INC CL A | 0 | 221,795 | 221,795 | 0.21% | $2.25M |
| MARATHON DIGITAL HOLDINGS INC | 0 | 140,406 | 140,406 | 0.16% | $1.68M |
| LUCID GROUP INC | 0 | 245,069 | 245,069 | 0.15% | $1.56M |
| PELOTON INTERACTIVE INC CL A | 0 | 267,068 | 267,068 | 0.14% | $1.46M |
| NEOGENOMICS INC | 0 | 154,408 | 154,408 | 0.13% | $1.43M |
| UPSTART HOLDINGS INC | 0 | 44,668 | 44,668 | 0.13% | $1.41M |
| ULTRAGENYX PHARMA INC | 0 | 54,688 | 54,688 | 0.13% | $1.35M |
| SL GREEN REALTY CORP REIT | 0 | 31,015 | 31,015 | 0.12% | $1.32M |
| COHEN & STEERS | 0 | 18,315 | 18,315 | 0.12% | $1.29M |
| BELLRING BRANDS INC | 0 | 71,207 | 71,207 | 0.12% | $1.27M |
| GRINDR INC | 0 | 94,765 | 94,765 | 0.12% | $1.27M |
| LXP INDUSTRIAL TRUST REIT | 0 | 24,768 | 24,768 | 0.12% | $1.26M |
| INSPIRE MEDICAL SYSTEMS INC | 0 | 22,212 | 22,212 | 0.12% | $1.25M |
| FOUR CORNERS PRO | 0 | 48,445 | 48,445 | 0.12% | $1.24M |
| DORMAN PRODUCTS INC | 0 | 10,977 | 10,977 | 0.12% | $1.24M |
| KESTRA MEDICAL TECHNOLOGIES INC | 0 | 57,488 | 57,488 | 0.11% | $1.19M |
| BRP GROUP INC-A | 0 | 52,221 | 52,221 | 0.11% | $1.19M |
| ENOVIS CORP | 0 | 50,362 | 50,362 | 0.11% | $1.18M |
| BOX INC- CLASS A | 0 | 48,466 | 48,466 | 0.11% | $1.17M |
| SHIFT4 PAYMENTS INC | 0 | 26,198 | 26,198 | 0.11% | $1.16M |
| ORCHID ISLAND CAPITAL INC | 0 | 162,975 | 162,975 | 0.11% | $1.15M |
| PROCEPT BIOROBOTICS CORP | 0 | 45,810 | 45,810 | 0.10% | $1.10M |
| MAZE THERAPEUTICS INC | 0 | 38,381 | 38,381 | 0.10% | $1.02M |
| WINMARK CORP | 0 | 2,679 | 2,679 | 0.10% | $1.02M |
| COMPASS THERAPEUTICS INC | 0 | 441,490 | 441,490 | 0.07% | $781.44K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| USD/TRY FORWARD | 16,381,295 | 0 | -16,381,295 | 0.00% | -$16.38M |
| VICOR CORPORATION | 51,079 | 0 | -51,079 | 0.00% | -$8.05M |
| MIRUM PHARMACEUTICALS INC | 70,888 | 0 | -70,888 | 0.00% | -$7.32M |
| EOS ENERGY ENTERPRISES INC | 488,548 | 0 | -488,548 | 0.00% | -$7.15M |
| PLANET LABS PBC A | 283,924 | 0 | -283,924 | 0.00% | -$7.09M |
| LEMONADE INC | 78,665 | 0 | -78,665 | 0.00% | -$6.82M |
| TUTOR PERINI CORP | 83,548 | 0 | -83,548 | 0.00% | -$6.59M |
| DIGITALOCEAN HOLDINGS INC | 116,355 | 0 | -116,355 | 0.00% | -$6.43M |
| GRAIL INC | 65,406 | 0 | -65,406 | 0.00% | -$6.40M |
| ALIGNMENT HEALTHCARE INC | 283,480 | 0 | -283,480 | 0.00% | -$6.39M |
| ATMUS FILTRATION TECHNOLOGIES INC | 107,859 | 0 | -107,859 | 0.00% | -$6.25M |
| POWELL INDUSTRIES INC | 14,058 | 0 | -14,058 | 0.00% | -$6.24M |
| ARGAN INC | 17,875 | 0 | -17,875 | 0.00% | -$6.20M |
| AMNEAL PHARM INC | 444,351 | 0 | -444,351 | 0.00% | -$6.08M |
| CIPHER MINING INC | 379,329 | 0 | -379,329 | 0.00% | -$6.05M |
| PRAXIS PRECISION MEDICINES INC | 18,997 | 0 | -18,997 | 0.00% | -$5.97M |
| ENOVA INTL INC | 35,621 | 0 | -35,621 | 0.00% | -$5.88M |
| BRIGHTSPRING HEALTH SERVICES INC | 149,502 | 0 | -149,502 | 0.00% | -$5.87M |
| ARROWHEAD PHARMACEUTICALS INC | 84,334 | 0 | -84,334 | 0.00% | -$5.85M |
| CSG SYSTEMS INTL INC | 72,999 | 0 | -72,999 | 0.00% | -$5.82M |
| BANC OF CALIFORNIA INC | 290,253 | 0 | -290,253 | 0.00% | -$5.80M |
| DIEBOLD NIXDORF INC | 82,476 | 0 | -82,476 | 0.00% | -$5.69M |
| VSE CORP | 25,920 | 0 | -25,920 | 0.00% | -$5.67M |
| GLOBALSTAR INC | 91,729 | 0 | -91,729 | 0.00% | -$5.65M |
| CG ONCOLOGY INC | 107,877 | 0 | -107,877 | 0.00% | -$5.61M |
| SIRIUSPOINT LTD | 255,768 | 0 | -255,768 | 0.00% | -$5.22M |
| TERAWULF INC | 389,827 | 0 | -389,827 | 0.00% | -$5.21M |
| LAUREATE EDUCATION INC CL A | 133,029 | 0 | -133,029 | 0.00% | -$4.56M |
| APPLIED DIGITAL CORP | 134,424 | 0 | -134,424 | 0.00% | -$4.55M |
| UPWORK INC | 225,995 | 0 | -225,995 | 0.00% | -$4.53M |
| MERCURY SYSTEMS INC | 45,135 | 0 | -45,135 | 0.00% | -$4.24M |
| PROTAGONIST THERAPEUTICS INC | 51,276 | 0 | -51,276 | 0.00% | -$4.19M |
| PATHWARD FINANCIAL INC | 46,411 | 0 | -46,411 | 0.00% | -$4.19M |
| KYMERA THERAPEUTICS INC | 57,564 | 0 | -57,564 | 0.00% | -$4.18M |
| GENEDX HOLDINGS CORP-A | 43,052 | 0 | -43,052 | 0.00% | -$4.14M |
| ZETA GLOBAL HOLDINGS CORP | 220,100 | 0 | -220,100 | 0.00% | -$4.09M |
| NEWHOLD INVESTMENT CORP | 625,563 | 0 | -625,563 | 0.00% | -$3.87M |
| PERDOCEO EDUCATION CORP | 112,377 | 0 | -112,377 | 0.00% | -$3.60M |
| PACIRA BIOSCIENCES INC | 173,066 | 0 | -173,066 | 0.00% | -$3.55M |
| US PHYSICAL THERAPY INC | 42,203 | 0 | -42,203 | 0.00% | -$3.54M |
| FIRST WATCH RESTAURANT GROUP INC | 218,571 | 0 | -218,571 | 0.00% | -$3.49M |
| LIBERTY LATIN AMERICA LTD CL C | 441,811 | 0 | -441,811 | 0.00% | -$3.44M |
| DISTRIBUTION SOLUTIONS GROUP INC | 120,336 | 0 | -120,336 | 0.00% | -$3.42M |
| MANNKIND CORP | 581,298 | 0 | -581,298 | 0.00% | -$3.36M |
| FRONTIER GROUP HOLDINGS INC | 699,765 | 0 | -699,765 | 0.00% | -$3.25M |
| SPYRE THERAPEUTICS INC | 100,611 | 0 | -100,611 | 0.00% | -$3.22M |
| PENNYMAC MORTGAGE INV TRUST | 262,623 | 0 | -262,623 | 0.00% | -$3.11M |
| LEGALZOOMCOM INC | 331,918 | 0 | -331,918 | 0.00% | -$2.95M |
| YEXT INC | 408,917 | 0 | -408,917 | 0.00% | -$2.93M |
| MARQETA INC CL A | 693,883 | 0 | -693,883 | 0.00% | -$2.87M |
| BOWHEAD SPECIALTY HOLDINGS INC | 115,483 | 0 | -115,483 | 0.00% | -$2.84M |
| ROOT INC/OH-A | 45,629 | 0 | -45,629 | 0.00% | -$2.83M |
| ARS PHARMACEUTICALS INC | 282,910 | 0 | -282,910 | 0.00% | -$2.83M |
| CARGURUS INC CL A | 85,947 | 0 | -85,947 | 0.00% | -$2.78M |
| CACTUS INC CL A | 49,029 | 0 | -49,029 | 0.00% | -$2.76M |
| COASTAL FINANCIAL CORP/WA | 28,764 | 0 | -28,764 | 0.00% | -$2.76M |
| LIVERAMP HOLDINGS INC | 112,220 | 0 | -112,220 | 0.00% | -$2.73M |
| SPRINKLR INC-A | 423,648 | 0 | -423,648 | 0.00% | -$2.70M |
| UNITI GROUP INC | 319,475 | 0 | -319,475 | 0.00% | -$2.66M |
| AMPLITUDE INC | 284,611 | 0 | -284,611 | 0.00% | -$2.61M |
| CONCENTRA GROUP HOLDINGS PARENT INC | 113,803 | 0 | -113,803 | 0.00% | -$2.52M |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 71,261 | 0 | -71,261 | 0.00% | -$2.45M |
| COMMUNITY FINANCIAL SYSTEM INC | 38,981 | 0 | -38,981 | 0.00% | -$2.44M |
| AGILYSYS INC | 27,729 | 0 | -27,729 | 0.00% | -$2.41M |
| BROADSTONE NET LEASE INC | 128,924 | 0 | -128,924 | 0.00% | -$2.39M |
| SJW GROUP | 45,722 | 0 | -45,722 | 0.00% | -$2.38M |
| BARRETT BUS SVCS | 61,855 | 0 | -61,855 | 0.00% | -$2.35M |
| BLACKSTONE MORTGAGE TR CL A | 117,074 | 0 | -117,074 | 0.00% | -$2.25M |
| ARMOUR RESIDENTIAL REIT INC | 126,589 | 0 | -126,589 | 0.00% | -$2.20M |
| CORECIVIC INC | 117,182 | 0 | -117,182 | 0.00% | -$2.17M |
| ADDUS HOMECARE CORP | 20,850 | 0 | -20,850 | 0.00% | -$2.16M |
| AEVA TECHNOLOGIES INC | 168,644 | 0 | -168,644 | 0.00% | -$2.15M |
| IDT CORP CL B NEW | 43,740 | 0 | -43,740 | 0.00% | -$2.13M |
| MICROVAST HOLDINGS INC | 799,832 | 0 | -799,832 | 0.00% | -$2.10M |
| YELP INC | 73,690 | 0 | -73,690 | 0.00% | -$2.02M |
| FUBOTV INC CLASS A | 888,701 | 0 | -888,701 | 0.00% | -$1.98M |
| BLACKBAUD INC | 35,360 | 0 | -35,360 | 0.00% | -$1.90M |
| BLACKLINE INC | 40,510 | 0 | -40,510 | 0.00% | -$1.88M |
| ZOOMINFO TECHNOLOGIES INC | 220,216 | 0 | -220,216 | 0.00% | -$1.77M |
| SCHRODINGER INC | 125,253 | 0 | -125,253 | 0.00% | -$1.75M |
| CBIZ INC | 44,386 | 0 | -44,386 | 0.00% | -$1.75M |
| MIMEDX GROUP INC | 330,809 | 0 | -330,809 | 0.00% | -$1.69M |
| OCULAR THERAPEUTIX INC | 184,471 | 0 | -184,471 | 0.00% | -$1.69M |
| KLAVIYO INC-A | 68,971 | 0 | -68,971 | 0.00% | -$1.53M |
| CHEMOURS CO/ THE | 93,188 | 0 | -93,188 | 0.00% | -$1.40M |
| GPGI INC | 56,987 | 0 | -56,987 | 0.00% | -$1.34M |
| SIX FLAGS ENTERTAINMENT CORP | 71,626 | 0 | -71,626 | 0.00% | -$1.29M |
| ALAMO GROUP INC | 6,541 | 0 | -6,541 | 0.00% | -$1.28M |
| PAYONEER GLOBAL INC | 195,486 | 0 | -195,486 | 0.00% | -$1.25M |
| LIMBACH HOLDINGS INC | 14,113 | 0 | -14,113 | 0.00% | -$1.21M |
| GETTY REALTY CORP | 40,145 | 0 | -40,145 | 0.00% | -$1.20M |
| TRINITY INDUSTRIES INC | 41,560 | 0 | -41,560 | 0.00% | -$1.19M |
| CRINETICS PHARMACEUTICALS INC | 23,593 | 0 | -23,593 | 0.00% | -$1.18M |
| PARK NATL CORP | 7,222 | 0 | -7,222 | 0.00% | -$1.18M |
| MCGRATH RENTCORP | 10,474 | 0 | -10,474 | 0.00% | -$1.17M |
| LTC PROPERTIES INC REIT | 31,964 | 0 | -31,964 | 0.00% | -$1.17M |
| REPUBLIC BNCRP-A | 15,925 | 0 | -15,925 | 0.00% | -$1.16M |
| DRIVEN BRANDS HOLDINGS INC | 74,140 | 0 | -74,140 | 0.00% | -$1.15M |
| PRESTIGE CONSUMER HEALTHCARE INC | 17,801 | 0 | -17,801 | 0.00% | -$1.15M |
| STOCK YARDS BANCORP INC | 16,906 | 0 | -16,906 | 0.00% | -$1.14M |
| EVERTEC INC | 37,774 | 0 | -37,774 | 0.00% | -$1.13M |
| CALIF WATER SRVC | 25,354 | 0 | -25,354 | 0.00% | -$1.13M |
| VERIS RESIDENTIAL INC | 73,835 | 0 | -73,835 | 0.00% | -$1.12M |
| GOGO INC | 235,767 | 0 | -235,767 | 0.00% | -$1.08M |
| DOUBLEVERIFY HOLDINGS INC | 96,043 | 0 | -96,043 | 0.00% | -$1.04M |
| CANNAE HOLDINGS INC | 69,846 | 0 | -69,846 | 0.00% | -$1.01M |
| EXTREME NETWORKS INC | 65,992 | 0 | -65,992 | 0.00% | -$962.16K |
| PORCH GROUP INC | 120,336 | 0 | -120,336 | 0.00% | -$949.45K |
| NCINO INC | 42,855 | 0 | -42,855 | 0.00% | -$914.95K |
| GROUPON INC | 62,394 | 0 | -62,394 | 0.00% | -$882.88K |
| ASANA INC- CL A | 80,140 | 0 | -80,140 | 0.00% | -$821.44K |
| INTAPP INC | 23,967 | 0 | -23,967 | 0.00% | -$813.68K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CUSTOM TRUCK ONE SOURCE INC A | 777,609 | 887,291 | 109,682 | 0.82% | $3.83M |
| MYR GROUP INC/DELAWARE | 20,494 | 20,649 | 155 | 0.78% | $3.23M |
| ADEIA INC | 191,075 | 242,592 | 51,517 | 0.72% | $4.27M |
| CENTURI HOLDINGS INC | 177,387 | 199,573 | 22,186 | 0.70% | $2.61M |
| CECO ENVIRONMNTL | 93,551 | 97,842 | 4,291 | 0.68% | $945.86K |
| DXP ENTERPRISES INC | 40,788 | 41,720 | 932 | 0.67% | $1.82M |
| CIMPRESS PLC | 67,271 | 79,857 | 12,586 | 0.66% | $1.74M |
| KODIAK GAS SERVICES INC | 88,128 | 99,958 | 11,830 | 0.63% | $3.07M |
| VISTANCE NETWORKS INC | 308,812 | 524,210 | 215,398 | 0.63% | $1.15M |
| WILLIS LEASE FINANCE CORP | 24,294 | 34,239 | 9,945 | 0.62% | $2.22M |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 83,111 | 98,955 | 15,844 | 0.62% | $1.48M |
| TRAVERE THERAPEUTICS INC | 146,536 | 157,219 | 10,683 | 0.62% | $2.07M |
| BLUE BIRD CORP | 70,117 | 102,650 | 32,533 | 0.61% | $3.05M |
| IRIDIUM COMMUNICATIONS INC | 63,208 | 168,118 | 104,910 | 0.61% | $5.31M |
| REMITLY GLOBAL INC | 79,614 | 298,086 | 218,472 | 0.61% | $5.47M |
| NAVITAS SEMICONDUCTOR CORP | 313,660 | 391,920 | 78,260 | 0.60% | $3.78M |
| RINGCENTRAL INC CL A | 114,133 | 156,750 | 42,617 | 0.59% | $3.35M |
| RUSH STREET INTERACTIVE INC | 169,626 | 214,757 | 45,131 | 0.56% | $3.04M |
| TWIST BIOSCIENCE CORP | 70,602 | 98,295 | 27,693 | 0.54% | $2.85M |
| POWER SOLUTIONS INTL INC | 57,688 | 76,602 | 18,914 | 0.52% | $1.48M |
| BIOCRYST PHARMACEUTICALS INC | 574,246 | 612,341 | 38,095 | 0.52% | $1.83M |
| WISDOMTREE INVESTMENTS INC | 270,381 | 320,303 | 49,922 | 0.51% | $1.06M |
| AMER SUPERCONDTR | 38,176 | 101,541 | 63,365 | 0.51% | $4.29M |
| A10 NETWORKS INC | 126,589 | 202,033 | 75,444 | 0.50% | $3.18M |
| CHEESECAKE FACTORY INC | 44,362 | 85,315 | 40,953 | 0.50% | $2.79M |
| BGC GROUP INC-A | 369,080 | 476,849 | 107,769 | 0.50% | $1.99M |
| AZZ INC | 30,753 | 37,330 | 6,577 | 0.50% | $1.52M |
| ONESPAWORLD HOLDINGS LTD | 158,916 | 203,530 | 44,614 | 0.47% | $1.90M |
| STANDEX INTL CORP | 15,173 | 18,326 | 3,153 | 0.47% | $1.36M |
| CURBLINE PROPERTIES CORP | 142,012 | 181,115 | 39,103 | 0.47% | $1.55M |
| UNIVERSAL TECHNI | 85,717 | 129,390 | 43,673 | 0.45% | $2.47M |
| CINEMARK HOLDINGS INC | 47,270 | 163,779 | 116,509 | 0.45% | $3.72M |
| ANI PHARMACEUTICALS INC | 56,730 | 60,741 | 4,011 | 0.45% | $182.52K |
| LEMAITRE VASCULAR INC | 13,550 | 42,787 | 29,237 | 0.44% | $3.54M |
| INTUITIVE MACHINES INC A | 137,979 | 185,190 | 47,211 | 0.44% | $2.07M |
| NATIONAL VISION HOLDINGS INC | 173,464 | 180,346 | 6,882 | 0.39% | -$383.14K |
| FLYWIRE CORP-VOT | 232,762 | 295,288 | 62,526 | 0.37% | $1.06M |
| ATLANTA BRAVES HOLDINGS INC | 27,852 | 80,494 | 52,642 | 0.37% | $2.87M |
| HAWKINS INC | 15,762 | 22,378 | 6,616 | 0.35% | $1.69M |
| FIRST ADVANTAGE CORP | 226,830 | 292,275 | 65,445 | 0.35% | $667.22K |
| SCOTTS MIRACLE GRO CO | 38,380 | 56,523 | 18,143 | 0.33% | $1.08M |
| CLEANSPARK INC | 221,304 | 274,442 | 53,138 | 0.32% | $818.52K |
| OUSTER INC | 50,759 | 127,136 | 76,377 | 0.32% | $2.37M |
| UFP TECHNOLOGIES INC | 14,844 | 17,752 | 2,908 | 0.32% | -$326.11K |
| TOOTSIE ROLL INDUSTRIES INC | 61,144 | 80,458 | 19,314 | 0.32% | $1.08M |
| NICOLET BANKSHARES INC | 18,463 | 23,127 | 4,664 | 0.32% | $692.41K |
| PLUG POWER INC | 557,680 | 1,033,404 | 475,724 | 0.30% | $2.06M |
| HERTZ GLOBAL HOLDINGS INC | 213,745 | 506,614 | 292,869 | 0.30% | $2.17M |
| DREY-GVT CSH-I | 1,450,594 | 3,161,505 | 1,710,911 | 0.30% | $1.71M |
| BEAM THERAPEUTICS INC | 80,783 | 98,006 | 17,223 | 0.28% | $741.30K |
| MONARCH CASINO and RESORT INC | 23,395 | 24,430 | 1,035 | 0.27% | $758.25K |
| US LIME & MINERA | 18,696 | 26,316 | 7,620 | 0.26% | $580.01K |
| FRESHPET INC | 36,754 | 39,613 | 2,859 | 0.25% | $107.37K |
| TANGER INC- REIT | 67,117 | 68,732 | 1,615 | 0.24% | $352.51K |
| ALEXANDER'S INC | 5,044 | 9,890 | 4,846 | 0.23% | $1.26M |
| WARBY PARKER INC | 50,428 | 110,845 | 60,417 | 0.23% | $1.17M |
| CELLDEX THERAPEUTICS INC | 40,440 | 73,629 | 33,189 | 0.23% | $1.43M |
| WD-40 CO | 5,583 | 11,452 | 5,869 | 0.22% | $1.11M |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 54,977 | 64,178 | 9,201 | 0.22% | -$44.75K |
| CITY HOLDING CO | 18,792 | 19,541 | 749 | 0.22% | $89.65K |
| ENERPAC TOOL GROUP CORP CL A | 28,736 | 64,039 | 35,303 | 0.21% | $1.09M |
| NATL HEALTH INV | 14,376 | 28,884 | 14,508 | 0.21% | $1.04M |
| NOVOCURE LTD | 84,959 | 105,111 | 20,152 | 0.15% | $545.25K |
| SILA REALTY TRUST INC | 47,123 | 48,382 | 1,259 | 0.14% | $324.82K |
| ACADIA RLTY TR REIT | 53,497 | 59,923 | 6,426 | 0.12% | $225.06K |
| PAPA JOHNS INTL INC | 28,550 | 35,351 | 6,801 | 0.12% | $275.25K |
| VERICEL CORP | 30,519 | 35,612 | 5,093 | 0.12% | $138.73K |
| UMH PROPERTIES INC | 69,062 | 79,397 | 10,335 | 0.12% | $155.18K |
| ALARM.COM HOLDINGS INC | 21,534 | 26,527 | 4,993 | 0.11% | $127.64K |
| EXPONENT INC | 15,809 | 17,558 | 1,749 | 0.11% | $38.26K |
| VITAL FARMS INC | 34,396 | 81,142 | 46,746 | 0.10% | $129.02K |
| TRUPANION INC | 29,390 | 44,737 | 15,347 | 0.10% | $133.05K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLIED OPTOELECTRONICS INC | 128,490 | 68,916 | -59,574 | 1.06% | $5.72M |
| GARRETT MOTION INC | 321,223 | 320,832 | -391 | 0.77% | $2.42M |
| BEL FUSE INC NV CL B | 32,999 | 29,446 | -3,553 | 0.76% | $1.48M |
| SOLARIS OIL IN-A | 121,795 | 103,160 | -18,635 | 0.71% | $895.47K |
| BRIGHTSPHERE INVESTMENT GROUP INC | 119,121 | 107,121 | -12,000 | 0.67% | $612.91K |
| NLIGHT INC | 149,269 | 102,236 | -47,033 | 0.67% | $333.03K |
| CLEAR SECURE INC | 127,672 | 120,421 | -7,251 | 0.60% | $2.26M |
| DANA INC | 235,642 | 173,238 | -62,404 | 0.59% | -$495.53K |
| ASTRONICS CORP | 103,217 | 87,361 | -15,856 | 0.58% | -$1.58M |
| BROOKDALE SR | 518,893 | 426,134 | -92,759 | 0.57% | -$1.66M |
| LIQUIDIA TECHNOLOGIES INC | 162,334 | 154,466 | -7,868 | 0.57% | -$824.73K |
| APELLIS PHARMACEUTICALS INC | 178,304 | 144,905 | -33,399 | 0.55% | $1.91M |
| GORMAN-RUPP CO | 93,797 | 75,061 | -18,736 | 0.53% | $574.12K |
| OUTFRONT MEDIA INC | 185,857 | 175,984 | -9,873 | 0.51% | $909.06K |
| DIGI INTL INC | 103,473 | 96,756 | -6,717 | 0.51% | $965.62K |
| DAVE INC | 20,235 | 19,743 | -492 | 0.50% | $2.06M |
| LIGAND PHARMACEUTICALS | 29,621 | 23,394 | -6,227 | 0.50% | -$322.44K |
| CALUMET INC | 225,410 | 162,383 | -63,027 | 0.50% | $261.73K |
| FASTLY INC CL A | 439,988 | 200,602 | -239,386 | 0.47% | $996.31K |
| OPENLANE INC | 188,012 | 160,239 | -27,773 | 0.47% | -$609.97K |
| INGEVITY CORP | 75,682 | 65,577 | -10,105 | 0.47% | $17.19K |
| ARDELYX INC | 960,349 | 779,797 | -180,552 | 0.46% | -$2.45M |
| PITNEY-BOWES INC | 311,822 | 311,054 | -768 | 0.45% | $1.56M |
| ST JOE COMPANY | 75,447 | 74,379 | -1,068 | 0.45% | -$191.18K |
| VITA COCO CO INC/THE | 105,627 | 71,742 | -33,885 | 0.44% | -$900.95K |
| ACM RESEARCH INC-CLASS A | 141,920 | 87,349 | -54,571 | 0.42% | -$3.73M |
| CHEFS WAREHOUSE INC | 71,860 | 57,817 | -14,043 | 0.42% | -$33.39K |
| PERIMETER SOLUTIONS SA | 203,379 | 140,751 | -62,628 | 0.40% | -$1.05M |
| TARSUS PHARMACEUTICALS INC | 68,383 | 66,585 | -1,798 | 0.40% | -$177.97K |
| PRIVIA HEALTH GROUP INC | 188,916 | 167,095 | -21,821 | 0.39% | -$234.32K |
| LIFESTANCE HEALTH GROUP INC | 636,227 | 539,582 | -96,645 | 0.38% | -$413.49K |
| CATALYST PHARMACEUTICALS INC | 191,899 | 138,817 | -53,082 | 0.36% | -$758.22K |
| BANK FIRST CORP | 27,046 | 25,448 | -1,598 | 0.35% | -$76.15K |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 87,632 | 78,690 | -8,942 | 0.33% | -$333.68K |
| TANDEM DIABETES CARE INC | 203,782 | 179,298 | -24,484 | 0.33% | -$552.43K |
| ADAPTIVE BIOTECHNOLOGIES CORP | 344,760 | 247,631 | -97,129 | 0.33% | -$2.89M |
| PALOMAR HOLDINGS | 33,245 | 28,763 | -4,482 | 0.32% | -$646.26K |
| BRADY CORPORATION CL A | 57,158 | 42,309 | -14,849 | 0.32% | -$1.48M |
| WILLDAN GROUP IN | 54,003 | 44,895 | -9,108 | 0.32% | -$3.40M |
| ARCUTIS BIOTHERAPEUTICS INC | 192,793 | 145,888 | -46,905 | 0.32% | -$1.50M |
| XOMETRY INC-A | 94,143 | 57,186 | -36,957 | 0.27% | -$2.45M |
| FEDERAL AGRI MTG NON VTG CL C | 25,513 | 15,744 | -9,769 | 0.26% | -$1.58M |
| HARROW INC | 91,409 | 66,235 | -25,174 | 0.25% | -$1.06M |
| ELLINGTON FINANCIAL INC | 329,822 | 197,087 | -132,735 | 0.24% | -$1.63M |
| BANCORP INC/THE | 66,326 | 43,466 | -22,860 | 0.24% | -$1.34M |
| PAYMENTUS HOLDINGS INC CL A | 104,325 | 91,949 | -12,376 | 0.24% | -$209.44K |
| NETSTREIT CORP | 186,837 | 124,031 | -62,806 | 0.24% | -$968.69K |
| HAEMONETICS CORP MASS | 55,889 | 41,437 | -14,452 | 0.23% | -$1.24M |
| INVENTRUST PROPE | 79,395 | 76,675 | -2,720 | 0.23% | $129.38K |
| SEACOAST BANKING CORP FLORIDA | 104,907 | 77,104 | -27,803 | 0.23% | -$1.08M |
| TERADATA CORP | 147,145 | 91,124 | -56,021 | 0.22% | -$1.80M |
| HURON CONSULTING GROUP INC | 32,382 | 18,317 | -14,065 | 0.22% | -$3.08M |
| GLOBAL NET LEASE INC | 383,238 | 249,518 | -133,720 | 0.22% | -$1.24M |
| RED ROCK RESORTS INC | 53,204 | 43,770 | -9,434 | 0.22% | -$996.94K |
| CHESAPEAKE UTILITIES CORP | 26,419 | 18,480 | -7,939 | 0.22% | -$1.07M |
| AMER STATES WATE | 30,905 | 30,884 | -21 | 0.22% | $70.43K |
| CRA INTERNATIONAL INC | 22,311 | 14,429 | -7,882 | 0.21% | -$1.94M |
| TURNING POINT BRANDS INC | 41,314 | 26,909 | -14,405 | 0.20% | -$2.83M |
| OSCAR HEALTH INC - CLASS A | 229,357 | 99,887 | -129,470 | 0.17% | -$1.45M |
| VIRIDIAN THERAPEUTICS INC | 179,911 | 119,401 | -60,510 | 0.15% | -$4.33M |
| AMBARELLA INC | 31,621 | 22,256 | -9,365 | 0.14% | -$493.80K |
| NAPCO SECURITY TECHNOLOGIES INC | 53,711 | 29,088 | -24,623 | 0.13% | -$621.53K |
| NEXTNAV INC | 134,595 | 71,516 | -63,079 | 0.12% | -$607.59K |
| PROGYNY INC | 218,032 | 67,475 | -150,557 | 0.12% | -$3.95M |
| INNODATA INC | 43,959 | 29,667 | -14,292 | 0.12% | -$1.18M |
| PROGRESS SOFTWARE CORP | 52,130 | 44,668 | -7,462 | 0.12% | -$889.16K |
| IVANHOE ELECTRIC INC | 280,300 | 96,931 | -183,369 | 0.12% | -$3.55M |
| DYNEX CAPITAL | 235,258 | 89,790 | -145,468 | 0.11% | -$2.04M |
| GLOBAL BUSINESS TRAVEL GROUP INC | 292,741 | 205,324 | -87,417 | 0.11% | -$802.08K |
| VERACYTE INC | 106,395 | 35,569 | -70,826 | 0.11% | -$2.88M |
| FRESHWORKS INC CL A | 182,817 | 142,679 | -40,138 | 0.11% | -$806.51K |
| HCI GROUP INC | 17,194 | 7,409 | -9,785 | 0.11% | -$1.59M |
| ATRICURE INC | 113,231 | 40,159 | -73,072 | 0.11% | -$3.05M |
| ARTIVION INC | 98,212 | 31,285 | -66,927 | 0.10% | -$2.88M |
| CADRE HOLDINGS I | 137,083 | 37,344 | -99,739 | 0.10% | -$4.38M |
| BRAZE INC-A | 96,118 | 48,527 | -47,591 | 0.10% | -$932.13K |
| ALPHATEC HOLDINGS INC | 266,100 | 105,304 | -160,796 | 0.10% | -$2.92M |
| WORKIVA INC | 38,211 | 19,213 | -18,998 | 0.10% | -$1.92M |
| NEWAMSTERDAM PHARMA COMPANY NV | 159,607 | 35,791 | -123,816 | 0.10% | -$3.94M |
| APPIAN CORP CL A | 126,462 | 47,522 | -78,940 | 0.09% | -$2.54M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OMNIAB INC - 12.5 EARNOUT | 1,080 | 1,080 | 0 | 0.00% | $0 |
| OMNIAB INC - 15.00 EARNOUT | 1,080 | 1,080 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.