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 |
|---|---|---|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC | 0 | 3,906,450 | 3,906,450 | 2.09% | $3.91M |
| CBIZ INC | 0 | 40,697 | 40,697 | 0.66% | $1.24M |
| GEO GROUP INC/TH | 0 | 65,004 | 65,004 | 0.64% | $1.20M |
| SIRIUSPOINT LTD | 0 | 50,727 | 50,727 | 0.63% | $1.19M |
| GOLUB CAPITAL BDC INC COMMON STOCK | 0 | 86,310 | 86,310 | 0.63% | $1.18M |
| EMPIRE STATE REALTY TRUST INC CL A | 0 | 210,136 | 210,136 | 0.62% | $1.17M |
| WINNEBAGO INDUSTRIES INC | 0 | 35,259 | 35,259 | 0.61% | $1.15M |
| ARMOUR RESIDENTIAL REIT INC | 0 | 65,509 | 65,509 | 0.61% | $1.15M |
| KB HOME | 0 | 21,116 | 21,116 | 0.60% | $1.12M |
| INGLES MARKETS INC-CL A | 0 | 12,155 | 12,155 | 0.59% | $1.11M |
| UNITI GROUP INC | 0 | 93,192 | 93,192 | 0.59% | $1.10M |
| ASSURED GUARANTY LTD | 0 | 13,412 | 13,412 | 0.59% | $1.10M |
| CAL-MAINE FOODS INC | 0 | 13,806 | 13,806 | 0.57% | $1.07M |
| SIMPLY GOOD FOODS CO | 0 | 76,144 | 76,144 | 0.54% | $1.02M |
| GULFPORT ENERGY CORP | 0 | 5,166 | 5,166 | 0.53% | $994.66K |
| FIVE9 INC | 0 | 57,626 | 57,626 | 0.53% | $991.17K |
| DELUXE CORP | 0 | 31,741 | 31,741 | 0.53% | $988.73K |
| YELP INC | 0 | 35,332 | 35,332 | 0.52% | $975.16K |
| KEMPER CORP | 0 | 28,604 | 28,604 | 0.51% | $963.67K |
| STRIDE INC | 0 | 9,913 | 9,913 | 0.51% | $963.15K |
| EURONET WORLDWIDE INC | 0 | 13,169 | 13,169 | 0.51% | $953.17K |
| INSIGHT ENTERPRISES INC | 0 | 13,044 | 13,044 | 0.51% | $950.91K |
| CORECIVIC INC | 0 | 46,225 | 46,225 | 0.50% | $945.76K |
| US CELLULAR CORP | 0 | 18,944 | 18,944 | 0.50% | $941.33K |
| REPUBLIC BNCRP-A | 0 | 12,389 | 12,389 | 0.50% | $938.22K |
| TOMPKINS FINANCIAL CORP | 0 | 11,090 | 11,090 | 0.50% | $934.55K |
| KORN FERRY | 0 | 13,884 | 13,884 | 0.49% | $922.45K |
| HELIX ENERGY SOL GRP INC | 0 | 88,388 | 88,388 | 0.49% | $914.82K |
| EVERTEC INC | 0 | 30,975 | 30,975 | 0.49% | $914.69K |
| ZOOMINFO TECHNOLOGIES INC | 0 | 146,182 | 146,182 | 0.49% | $913.64K |
| INNOSPEC INC | 0 | 11,973 | 11,973 | 0.49% | $913.06K |
| F&G ANNUITIES | 0 | 25,245 | 25,245 | 0.39% | $723.02K |
| UNITED PARKS & R | 0 | 19,695 | 19,695 | 0.37% | $694.25K |
| BANC OF CALIFORNIA INC | 0 | 36,589 | 36,589 | 0.37% | $685.31K |
| CABOT CORP | 0 | 8,486 | 8,486 | 0.35% | $653.08K |
| TRINITY INDUSTRIES INC | 0 | 19,987 | 19,987 | 0.35% | $651.78K |
| CARTERS INC | 0 | 17,875 | 17,875 | 0.34% | $645.64K |
| MCGRATH RENTCORP | 0 | 5,795 | 5,795 | 0.34% | $640.64K |
| TECNOGLASS INC | 0 | 14,349 | 14,349 | 0.33% | $618.15K |
| AMERESCO INC-CL A | 0 | 17,034 | 17,034 | 0.27% | $504.04K |
| DOUBLEVERIFY HOLDINGS INC | 0 | 45,718 | 45,718 | 0.27% | $503.81K |
| INDEPENDENCE REALTY TR INC | 0 | 29,168 | 29,168 | 0.25% | $475.73K |
| BROADSTONE NET LEASE INC | 0 | 23,772 | 23,772 | 0.25% | $470.69K |
| CERTARA INC | 0 | 76,197 | 76,197 | 0.25% | $467.09K |
| REX AMERICAN RESOURCES CORP | 0 | 9,530 | 9,530 | 0.25% | $462.20K |
| ALAMO GROUP INC | 0 | 2,633 | 2,633 | 0.24% | $456.67K |
| ROBERT HALF INTL | 0 | 17,100 | 17,100 | 0.24% | $455.03K |
| MGE ENERGY INC | 0 | 5,619 | 5,619 | 0.24% | $450.76K |
| ADDUS HOMECARE CORP | 0 | 4,637 | 4,637 | 0.24% | $449.28K |
| LTC PROPERTIES INC REIT | 0 | 11,685 | 11,685 | 0.24% | $446.60K |
| IDT CORP CL B NEW | 0 | 8,847 | 8,847 | 0.24% | $443.68K |
| PATHWARD FINANCIAL INC | 0 | 4,865 | 4,865 | 0.23% | $422.48K |
| SJW GROUP | 0 | 7,405 | 7,405 | 0.22% | $416.09K |
| PRESTIGE CONSUMER HEALTHCARE INC | 0 | 7,327 | 7,327 | 0.22% | $412.66K |
| ALLEGIANT TRAVEL CO | 0 | 5,358 | 5,358 | 0.22% | $405.28K |
| CALIF WATER SRVC | 0 | 9,579 | 9,579 | 0.22% | $404.62K |
| PERDOCEO EDUCATION CORP | 0 | 11,672 | 11,672 | 0.21% | $396.15K |
| TIC SOLUTIONS INC | 0 | 32,382 | 32,382 | 0.16% | $295.97K |
| COTY INC-CL A | 0 | 106,003 | 106,003 | 0.14% | $260.77K |
| AEBI SCHMIDT HOLDING AG | 0 | 21,943 | 21,943 | 0.14% | $254.98K |
| SURGERY PARTNERS INC | 0 | 17,875 | 17,875 | 0.13% | $250.79K |
| CACTUS INC CL A | 0 | 4,499 | 4,499 | 0.13% | $250.68K |
| AZENTA INC | 0 | 10,082 | 10,082 | 0.13% | $247.71K |
| LIVE OAK BANCSHARES INC | 0 | 6,442 | 6,442 | 0.13% | $242.22K |
| KNIFE RIVER HOLDING CO W/I | 0 | 2,608 | 2,608 | 0.13% | $241.37K |
| GOLD.COM INC | 0 | 5,318 | 5,318 | 0.13% | $240.32K |
| LIVERAMP HOLDINGS INC | 0 | 8,034 | 8,034 | 0.13% | $234.83K |
| COMMUNITY FINANCIAL SYSTEM INC | 0 | 3,633 | 3,633 | 0.12% | $230.19K |
| CARGURUS INC CL A | 0 | 6,259 | 6,259 | 0.12% | $228.20K |
| Americold Realty Trust Inc | 0 | 18,592 | 18,592 | 0.12% | $227.38K |
| DOLBY LABORATORIES INC CL A | 0 | 3,545 | 3,545 | 0.12% | $227.38K |
| MEDICAL PROPERTI | 0 | 46,020 | 46,020 | 0.12% | $227.34K |
| AMALGAMATED FINANCIAL CORP | 0 | 5,483 | 5,483 | 0.12% | $224.15K |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0 | 9,935 | 9,935 | 0.12% | $223.24K |
| GETTY REALTY CORP | 0 | 6,701 | 6,701 | 0.12% | $221.94K |
| DIEBOLD NIXDORF INC | 0 | 2,823 | 2,823 | 0.12% | $216.83K |
| NATL BEVERAGE | 0 | 6,331 | 6,331 | 0.12% | $216.65K |
| INTEGER HOLDINGS CORP | 0 | 2,421 | 2,421 | 0.11% | $214.28K |
| INTERPARFUMS INC | 0 | 2,347 | 2,347 | 0.11% | $214.09K |
| BLACKSTONE MORTGAGE TR CL A | 0 | 11,125 | 11,125 | 0.11% | $211.26K |
| RH | 0 | 1,525 | 1,525 | 0.11% | $201.24K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CITI TREAS TRI-PARTY | 3,662,701 | 0 | -3,662,701 | 0.00% | -$3.66M |
| KOSMOS ENERGY LTD | 864,629 | 0 | -864,629 | 0.00% | -$1.37M |
| MATSON INC | 7,938 | 0 | -7,938 | 0.00% | -$1.27M |
| VALARIS LTD | 19,460 | 0 | -19,460 | 0.00% | -$1.12M |
| SEABOARD CORP | 221 | 0 | -221 | 0.00% | -$1.12M |
| GRAHAM HOLDINGS CO | 893 | 0 | -893 | 0.00% | -$1.04M |
| TRI POINTE HOMES INC | 31,162 | 0 | -31,162 | 0.00% | -$1.04M |
| RAYONIER INC REIT | 45,297 | 0 | -45,297 | 0.00% | -$1.03M |
| SM ENERGY CO | 52,445 | 0 | -52,445 | 0.00% | -$1.02M |
| SAFEHOLD INC | 71,636 | 0 | -71,636 | 0.00% | -$1.01M |
| BRIGHTHOUSE FINANCIAL INC | 15,136 | 0 | -15,136 | 0.00% | -$969.61K |
| MURPHY OIL CORP | 31,382 | 0 | -31,382 | 0.00% | -$944.28K |
| ACADIA HEALTHCARE CO INC | 69,113 | 0 | -69,113 | 0.00% | -$928.88K |
| MARRIOTT VACATIONS WORLD | 16,999 | 0 | -16,999 | 0.00% | -$923.22K |
| EDGEWELL PERSONAL CARE CO | 46,016 | 0 | -46,016 | 0.00% | -$895.47K |
| INNOVEX INTERNATIONAL INC | 35,875 | 0 | -35,875 | 0.00% | -$891.49K |
| CONCENTRIX CORP | 23,586 | 0 | -23,586 | 0.00% | -$880.94K |
| SEADRILL LTD | 22,675 | 0 | -22,675 | 0.00% | -$872.53K |
| MARTEN TRANSPORT LTD | 68,941 | 0 | -68,941 | 0.00% | -$847.97K |
| PARK H&R INC | 75,007 | 0 | -75,007 | 0.00% | -$819.83K |
| SELECT MEDICAL HLDGS CORP | 52,833 | 0 | -52,833 | 0.00% | -$795.14K |
| VIASAT INC | 16,753 | 0 | -16,753 | 0.00% | -$756.73K |
| ATLAS ENERGY SOLUTIONS INC | 61,288 | 0 | -61,288 | 0.00% | -$715.23K |
| MACYS INC | 35,581 | 0 | -35,581 | 0.00% | -$712.33K |
| CRACKER BARREL OLD CTRY ST INC | 22,729 | 0 | -22,729 | 0.00% | -$684.60K |
| SELECT WATER SOLUTIONS INC CL A | 54,879 | 0 | -54,879 | 0.00% | -$663.49K |
| INTERFACE INC | 20,677 | 0 | -20,677 | 0.00% | -$650.71K |
| UNIFIRST CORP/MA | 2,992 | 0 | -2,992 | 0.00% | -$643.28K |
| KINDERCARE LEARNING COS INC | 133,638 | 0 | -133,638 | 0.00% | -$624.09K |
| JANUS INTERNATIONAL GROUP INC | 88,276 | 0 | -88,276 | 0.00% | -$605.57K |
| OCEANFIRST FINL | 32,163 | 0 | -32,163 | 0.00% | -$603.06K |
| WILEY JOHN&SON-A | 18,848 | 0 | -18,848 | 0.00% | -$588.62K |
| EMPLOYERS HOLDINGS INC | 13,373 | 0 | -13,373 | 0.00% | -$583.33K |
| LXP INDUSTRIAL TRUST REIT | 11,644 | 0 | -11,644 | 0.00% | -$576.96K |
| GROCERY OUTLET HOLDING CORP | 57,160 | 0 | -57,160 | 0.00% | -$544.73K |
| CVR ENERGY INC | 22,693 | 0 | -22,693 | 0.00% | -$516.04K |
| STAGWELL INC | 80,220 | 0 | -80,220 | 0.00% | -$482.12K |
| ENERSYS INC | 2,674 | 0 | -2,674 | 0.00% | -$481.83K |
| STELLAR BANCORP INC | 12,679 | 0 | -12,679 | 0.00% | -$470.90K |
| PEABODY ENERGY CORP | 13,208 | 0 | -13,208 | 0.00% | -$465.71K |
| TEREX CORP | 7,349 | 0 | -7,349 | 0.00% | -$418.89K |
| KAISER ALUMINUM | 3,415 | 0 | -3,415 | 0.00% | -$418.75K |
| MDU RESOURCES GROUP INC | 20,096 | 0 | -20,096 | 0.00% | -$412.17K |
| NATL HEALTHCARE | 2,861 | 0 | -2,861 | 0.00% | -$409.44K |
| MISTER CAR WASH INC | 70,553 | 0 | -70,553 | 0.00% | -$391.57K |
| CHIMERA INVESTMENT CORP | 31,560 | 0 | -31,560 | 0.00% | -$389.77K |
| ACCEL ENTMT INC | 34,380 | 0 | -34,380 | 0.00% | -$388.84K |
| HORACE MANN EDUCATORS CORP | 8,494 | 0 | -8,494 | 0.00% | -$380.62K |
| PREFERRED BANK LOS ANGELES | 4,154 | 0 | -4,154 | 0.00% | -$356.29K |
| AMERICAN EAGLE OUTFITTERS INC | 14,877 | 0 | -14,877 | 0.00% | -$346.78K |
| TELADOC HEALTH INC | 56,039 | 0 | -56,039 | 0.00% | -$305.41K |
| PLEXUS CORP | 1,309 | 0 | -1,309 | 0.00% | -$260.92K |
| BENCHMARK ELECTRONICS INC | 4,500 | 0 | -4,500 | 0.00% | -$234.63K |
| HELIOS TECHNOLOGIES INC | 3,598 | 0 | -3,598 | 0.00% | -$233.08K |
| PATRICK INDUSTRIES INC | 1,775 | 0 | -1,775 | 0.00% | -$223.95K |
| PRICESMART INC | 1,569 | 0 | -1,569 | 0.00% | -$223.13K |
| DAVE & BUSTER'S | 11,872 | 0 | -11,872 | 0.00% | -$222.84K |
| NOW INC | 14,524 | 0 | -14,524 | 0.00% | -$220.62K |
| FIRST BANCORP/NC | 3,789 | 0 | -3,789 | 0.00% | -$219.50K |
| KNOWLES CORP | 8,979 | 0 | -8,979 | 0.00% | -$217.65K |
| DIME COMMUNITY BANCSHARES INC | 6,395 | 0 | -6,395 | 0.00% | -$217.56K |
| UNITED NATURAL FOODS INC | 5,716 | 0 | -5,716 | 0.00% | -$212.81K |
| VEECO INSTRUMENT | 6,734 | 0 | -6,734 | 0.00% | -$210.30K |
| BRINK'S CO/THE | 1,649 | 0 | -1,649 | 0.00% | -$209.49K |
| ADIENT PLC | 10,038 | 0 | -10,038 | 0.00% | -$208.79K |
| HUNTSMAN CORP | 19,245 | 0 | -19,245 | 0.00% | -$208.23K |
| MINERALS TECHNOLOGIES INC | 3,159 | 0 | -3,159 | 0.00% | -$207.74K |
| SIMMONS FIRST -A | 10,209 | 0 | -10,209 | 0.00% | -$207.55K |
| BERKSHIRE HILLS BANCORP INC | 7,297 | 0 | -7,297 | 0.00% | -$206.87K |
| TOWNE BANK | 5,767 | 0 | -5,767 | 0.00% | -$201.84K |
| YETI HOLDINGS INC | 4,357 | 0 | -4,357 | 0.00% | -$199.16K |
| NEWMARK GROUP INC CL A | 11,098 | 0 | -11,098 | 0.00% | -$197.88K |
| KENNEDY-WILSON HOLDINGS INC | 19,901 | 0 | -19,901 | 0.00% | -$196.02K |
| VICTORIA'S SECRET and CO | 3,553 | 0 | -3,553 | 0.00% | -$193.67K |
| HARMONIC INC | 19,459 | 0 | -19,459 | 0.00% | -$189.14K |
| TRIMAS CORP | 5,429 | 0 | -5,429 | 0.00% | -$188.77K |
| NCR ATLEOS CORP | 5,050 | 0 | -5,050 | 0.00% | -$188.36K |
| SKYLINE CHAMPION CORP | 2,277 | 0 | -2,277 | 0.00% | -$178.47K |
| GENTHERM INC | 5,291 | 0 | -5,291 | 0.00% | -$169.10K |
| EVOLENT HEALTH INC A | 48,109 | 0 | -48,109 | 0.00% | -$154.43K |
| NAVIENT CORP | 14,803 | 0 | -14,803 | 0.00% | -$145.22K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROG HOLDINGS INC | 33,255 | 38,084 | 4,829 | 0.73% | $285.76K |
| HARLEY-DAVIDSON INC | 47,863 | 54,043 | 6,180 | 0.69% | $343.40K |
| APPLE HOSPITALITY REIT INC | 82,759 | 94,935 | 12,176 | 0.68% | $315.46K |
| FORESTAR GROUP INC | 39,818 | 44,710 | 4,892 | 0.67% | $227.44K |
| DOUGLAS EMMETT INC REIT | 71,389 | 115,997 | 44,608 | 0.67% | $500.06K |
| ARDENT HEALTH PA | 111,065 | 127,653 | 16,588 | 0.67% | $338.49K |
| HIGHWOODS PROPERTIES INC | 30,386 | 51,037 | 20,651 | 0.66% | $455.23K |
| WALKER & DUNLOP | 13,044 | 24,623 | 11,579 | 0.66% | $419.43K |
| BREAD FINANCIAL HOLDINGS | 13,247 | 14,589 | 1,342 | 0.66% | $275.92K |
| AMERICAN ASSETS TRUST INC | 51,807 | 59,353 | 7,546 | 0.66% | $295.35K |
| AMPHASTAR PHARMACEUTICALS INC | 29,297 | 55,778 | 26,481 | 0.65% | $448.81K |
| RLJ LODGING TRUST | 131,638 | 147,266 | 15,628 | 0.65% | $235.40K |
| LEGGETT & PLATT | 89,155 | 110,598 | 21,443 | 0.64% | $161.76K |
| Hamilton Insurance Group Ltd., Class B | 35,150 | 36,631 | 1,481 | 0.64% | $224.99K |
| KOHLS CORP | 48,049 | 84,705 | 36,656 | 0.64% | $360.85K |
| ICF INTERNATIONAL INC | 6,768 | 16,735 | 9,967 | 0.64% | $568.11K |
| NCR VOYIX CORP | 18,868 | 172,625 | 153,757 | 0.63% | $1.00M |
| VIRTUS INVESTMENT PARTNERS | 6,011 | 8,134 | 2,123 | 0.63% | $202.61K |
| INNOVATIVE INDUS | 20,709 | 21,783 | 1,074 | 0.63% | $181.07K |
| LA-Z-BOY INC | 21,051 | 33,998 | 12,947 | 0.63% | $414.62K |
| M/I HOMES INC | 7,665 | 8,923 | 1,258 | 0.63% | $148.47K |
| GREEN BRICK PARTNERS INC | 12,521 | 16,953 | 4,432 | 0.61% | $274.48K |
| NMI HOLDINGS INC A | 24,042 | 29,133 | 5,091 | 0.60% | $196.83K |
| WEIS MARKETS INC | 15,303 | 15,975 | 672 | 0.60% | $32.32K |
| SALLY BEAUTY HOL | 55,018 | 78,893 | 23,875 | 0.60% | $281.33K |
| UNIVERSAL CORP | 18,591 | 20,734 | 2,143 | 0.59% | $58.86K |
| WORTHINGTON STEEL INC | 22,662 | 28,805 | 6,143 | 0.59% | $195.28K |
| BRIGHTVIEW HOLDINGS INC | 77,404 | 92,679 | 15,275 | 0.59% | $68.76K |
| STEPAN CO | 20,709 | 21,860 | 1,151 | 0.58% | -$99.39K |
| INNOVIVA INC | 39,247 | 46,899 | 7,652 | 0.58% | $293.27K |
| VISTEON CORP | 8,250 | 9,593 | 1,343 | 0.57% | $322.04K |
| CENTURY COMMUNITIES INC | 16,524 | 19,042 | 2,518 | 0.57% | $26.05K |
| HUB GROUP INC CL A | 13,549 | 24,255 | 10,706 | 0.57% | $418.44K |
| STEWART INFO SVC | 5,583 | 14,195 | 8,612 | 0.53% | $617.05K |
| OFG BANCORP | 14,088 | 21,607 | 7,519 | 0.53% | $425.31K |
| DXC TECHNOLOGY CO | 66,941 | 86,931 | 19,990 | 0.53% | $18.10K |
| HARMONY BIOSCIENCES HOLDINGS INC | 15,428 | 31,207 | 15,779 | 0.52% | $412.10K |
| MILLERKNOLL INC | 10,527 | 60,453 | 49,926 | 0.52% | $760.70K |
| FLOWERS FOODS INC | 72,111 | 107,258 | 35,147 | 0.52% | $147.53K |
| BKV CORPORATION | 7,088 | 30,649 | 23,561 | 0.52% | $755.49K |
| XENIA HOTELS & R | 55,485 | 58,947 | 3,462 | 0.51% | $140.66K |
| UPBOUND GROUP INC | 44,680 | 48,432 | 3,752 | 0.51% | $112.56K |
| EASTERLY GOVERNMENT PROPERTIES INC | 37,025 | 40,793 | 3,768 | 0.51% | $88.95K |
| DIAMONDROCK HOSPITALITY CO | 64,434 | 93,292 | 28,858 | 0.51% | $360.07K |
| MASTERBRAND INC | 71,066 | 105,195 | 34,129 | 0.50% | $83.33K |
| PROVIDENT FINANCIAL SVCS INC | 39,724 | 41,312 | 1,588 | 0.50% | $57.47K |
| ABM INDUSTRIES INC | 13,648 | 22,696 | 9,048 | 0.49% | $297.64K |
| SIGNET JEWELERS LTD | 2,322 | 10,329 | 8,007 | 0.49% | $705.34K |
| BOISE CASCADE CO | 10,661 | 11,527 | 866 | 0.49% | $52.23K |
| WESTERN UNION CO | 84,270 | 100,135 | 15,865 | 0.49% | $120.62K |
| CENTRAL GARDEN and PET CO CL A | 26,878 | 26,963 | 85 | 0.48% | $80.53K |
| SAFETY INSURANCE GROUP INC | 7,410 | 12,036 | 4,626 | 0.48% | $321.46K |
| AVISTA CORP | 20,357 | 21,778 | 1,421 | 0.48% | $54.54K |
| SYLVAMO CORP | 16,294 | 20,694 | 4,400 | 0.47% | $86.83K |
| GREIF INC-CL A | 5,794 | 13,034 | 7,240 | 0.45% | $441.17K |
| FIRSTSUN CAPITAL BANCORP | 15,340 | 23,976 | 8,636 | 0.45% | $242.17K |
| STRATEGIC EDUCATION INC | 9,782 | 10,540 | 758 | 0.44% | -$5.33K |
| TRINET GROUP INC | 3,254 | 17,546 | 14,292 | 0.43% | $603.98K |
| LENDINGCLUB CORP | 10,160 | 44,639 | 34,479 | 0.41% | $590.18K |
| SCHNEIDER NATL-B | 21,761 | 24,404 | 2,643 | 0.40% | $174.66K |
| CATHAY GENERAL BANCORP | 11,930 | 12,903 | 973 | 0.39% | $112.38K |
| FIRST HAWAIIAN INC | 15,505 | 26,107 | 10,602 | 0.38% | $300.54K |
| CRANE NXT CO | 8,333 | 15,847 | 7,514 | 0.38% | $287.06K |
| NELNET INC-CL A | 4,342 | 4,990 | 648 | 0.38% | $134.37K |
| CUSTOMERS BANCORP INC | 2,632 | 9,265 | 6,633 | 0.38% | $498.66K |
| BANNER CORPORATI | 9,214 | 10,536 | 1,322 | 0.38% | $135.17K |
| CNO FINANCIAL GROUP INC | 13,594 | 15,667 | 2,073 | 0.37% | $124.77K |
| ENTERPRISE FINL SVCS CORP | 10,691 | 11,887 | 1,196 | 0.37% | $74.18K |
| FULTON FINANCIAL CORP | 29,866 | 31,625 | 1,759 | 0.36% | $66.05K |
| FIRST INTST BANCSYST INC CL A | 11,337 | 19,138 | 7,801 | 0.36% | $277.08K |
| S & T BANCORP | 14,671 | 15,380 | 709 | 0.36% | $53.15K |
| PHINIA INC | 6,257 | 9,399 | 3,142 | 0.36% | $232.83K |
| TRUSTMARK CORP | 14,823 | 15,267 | 444 | 0.36% | $47.12K |
| PEDIATRIX MEDICAL GROUP INC | 26,990 | 29,882 | 2,892 | 0.36% | $95.60K |
| LADDER CAPITAL CORP CL A | 52,531 | 65,427 | 12,896 | 0.36% | $96.32K |
| CONMED CORP | 14,219 | 18,078 | 3,859 | 0.35% | $116.87K |
| BYLINE BANCORP INC | 19,805 | 20,247 | 442 | 0.35% | $18.57K |
| WENDY'S CO/THE | 69,306 | 91,971 | 22,665 | 0.34% | $100.22K |
| HILLMAN SOLUTIONS CORP | 45,297 | 76,828 | 31,531 | 0.33% | $202.48K |
| LCI INDUSTRIES | 4,758 | 5,195 | 437 | 0.33% | -$78.60K |
| ASGN INC | 16,288 | 28,227 | 11,939 | 0.32% | -$252.85K |
| O-I GLASS INC | 13,039 | 60,820 | 47,781 | 0.30% | $354.83K |
| LEVI STRAUSS and COMPANY CL A | 18,914 | 23,490 | 4,576 | 0.28% | $147.35K |
| FIRST BANCORP PUERTO RICO | 18,925 | 20,335 | 1,410 | 0.26% | $75.11K |
| ADVANCE AUTO PARTS INC | 4,897 | 8,235 | 3,338 | 0.26% | $254.96K |
| EPLUS INC | 4,473 | 5,772 | 1,299 | 0.26% | $105.00K |
| HAYWARD HOLDINGS INC | 12,456 | 32,461 | 20,005 | 0.26% | $286.20K |
| J & J SNACK FOOD | 4,340 | 5,481 | 1,141 | 0.26% | $71.45K |
| COLUMBIA SPORTSWEAR CO | 7,121 | 7,924 | 803 | 0.26% | $89.08K |
| THE BUCKLE INC | 7,343 | 8,625 | 1,282 | 0.26% | $132.31K |
| HNI CORP | 9,331 | 13,005 | 3,674 | 0.25% | $29.27K |
| PC CONNECTION INC | 6,792 | 7,429 | 637 | 0.25% | $74.09K |
| SUNSTONE HOTEL INVS INC | 43,879 | 48,204 | 4,325 | 0.25% | $88.54K |
| COMMUNITY TRUST BANCORP INC | 6,943 | 7,153 | 210 | 0.25% | $36.06K |
| QCR HOLDINGS INC | 4,709 | 5,081 | 372 | 0.25% | $34.39K |
| TRICO BANCSHARES | 8,281 | 9,136 | 855 | 0.25% | $46.71K |
| CVB FINANCIAL CORP | 21,090 | 22,399 | 1,309 | 0.24% | $40.58K |
| FIRST COMMONWEALTH FINL CORP | 23,267 | 24,705 | 1,438 | 0.24% | $35.32K |
| WOLVERINE WORLD WIDE INC | 10,602 | 26,614 | 16,012 | 0.24% | $265.10K |
| FIRST BUSEY CORP | 16,491 | 17,185 | 694 | 0.24% | $43.74K |
| BANKUNITED INC | 8,801 | 9,618 | 817 | 0.24% | $29.26K |
| NBT BANCORP INC | 9,448 | 10,198 | 750 | 0.24% | $25.78K |
| WESBANCO INC | 11,802 | 12,593 | 791 | 0.23% | $16.45K |
| HB FULLER CO | 6,597 | 7,042 | 445 | 0.23% | $29.70K |
| LINDSAY CORP | 3,328 | 3,646 | 318 | 0.22% | -$8.66K |
| DREY-GVT CSH-I | 323,196 | 348,895 | 25,699 | 0.19% | $25.70K |
| ORIGIN BANCORP INC | 5,117 | 5,137 | 20 | 0.13% | $21.35K |
| IAC INC | 4,921 | 5,324 | 403 | 0.13% | $55.41K |
| CONNECTONE BANCORP INC | 7,339 | 7,960 | 621 | 0.12% | $37.23K |
| DONNELLEY FINANCIAL SOLUTIONS INC | 4,121 | 4,519 | 398 | 0.12% | $14.04K |
| CAVCO INDUSTRIES INC | 326 | 440 | 114 | 0.12% | $62.68K |
| TRIPADVISOR INC | 13,217 | 19,986 | 6,769 | 0.12% | $46.79K |
| WORTHINGTON INDUSTRIES INC | 3,731 | 4,085 | 354 | 0.12% | $14.36K |
| INDEPENDENT BANK CORP MASS | 2,633 | 2,830 | 197 | 0.12% | $8.02K |
| GERMAN AMERICAN BANCORP INC | 4,912 | 5,100 | 188 | 0.12% | $13.01K |
| MANPOWERGROUP INC | 6,473 | 7,230 | 757 | 0.12% | -$16.31K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ORGANON & CO | 109,423 | 106,712 | -2,711 | 0.75% | $479.46K |
| DORIAN LPG LTD | 40,293 | 31,951 | -8,342 | 0.66% | $41.86K |
| SPECTRUM BRANDS HOLDINGS INC | 16,601 | 14,828 | -1,773 | 0.65% | $167.14K |
| ZIFF DAVIS INC | 27,900 | 26,039 | -1,861 | 0.64% | $125.21K |
| PAR PACIFIC HOLDINGS INC | 27,908 | 17,444 | -10,464 | 0.61% | $92.30K |
| BRISTOW GROUP INC | 26,780 | 23,305 | -3,475 | 0.61% | -$32.27K |
| CRESCENT ENERGY INC A | 116,890 | 80,943 | -35,947 | 0.58% | -$53.33K |
| LGI HOMES INC | 22,828 | 22,113 | -715 | 0.58% | -$61.04K |
| GREENBRIER COS | 20,982 | 20,752 | -230 | 0.54% | -$38.57K |
| INTERNATIONAL SEAWAYS INC | 20,199 | 11,994 | -8,205 | 0.53% | -$209.97K |
| G-III APPAREL GROUP LTD | 33,863 | 31,559 | -2,304 | 0.53% | -$9.55K |
| TIDEWATER INC | 15,533 | 10,462 | -5,071 | 0.50% | -$36.09K |
| FRANK'S INTERNATIONAL NV | 73,461 | 50,211 | -23,250 | 0.49% | -$261.77K |
| FRESH DEL MONTE PRODUCE INC | 22,019 | 21,714 | -305 | 0.49% | $36.33K |
| ARBOR REALTY TRUST INC | 126,381 | 113,378 | -13,003 | 0.48% | -$77.45K |
| NOVAVAX INC | 116,750 | 107,393 | -9,357 | 0.45% | -$181.56K |
| ACADEMY SPORTS and OUTDOORS INC | 15,704 | 15,488 | -216 | 0.45% | -$14.52K |
| PVH CORP | 14,633 | 9,222 | -5,411 | 0.45% | -$69.25K |
| PHOTRONICS INC | 24,517 | 15,916 | -8,601 | 0.42% | -$60.03K |
| ENERGIZER HOLDIN | 39,446 | 39,173 | -273 | 0.41% | -$94.10K |
| LIBERTY ENERGY INC CL A | 53,125 | 22,196 | -30,929 | 0.40% | -$559.53K |
| WASHINGTON FEDERAL INC | 24,495 | 20,483 | -4,012 | 0.39% | -$73.93K |
| PATTERSON-UTI ENERGY INC | 128,406 | 59,021 | -69,385 | 0.38% | -$245.66K |
| PEBBLEBROOK HOTEL TRUST | 51,001 | 50,930 | -71 | 0.38% | $133.14K |
| RPC INC | 180,276 | 90,280 | -89,996 | 0.38% | -$487.43K |
| ADAPTHEALTH CORP | 98,464 | 53,716 | -44,748 | 0.38% | -$285.35K |
| FIRST FIN BANCRP | 31,357 | 23,070 | -8,287 | 0.37% | -$202.64K |
| MERCHANTS BANCORP | 23,035 | 14,993 | -8,042 | 0.37% | -$257.26K |
| OCEANEERING INTL | 32,649 | 18,136 | -14,513 | 0.36% | -$301.91K |
| FIRST MERCHANTS CORP | 20,933 | 16,609 | -4,324 | 0.36% | -$160.63K |
| PEOPLES BANCORP INC | 26,126 | 19,448 | -6,678 | 0.36% | -$180.61K |
| APOLLO COMMERCIA | 81,050 | 60,533 | -20,517 | 0.35% | -$213.92K |
| HAWAIIAN ELECTRIC INDS INC | 63,786 | 43,345 | -20,441 | 0.35% | -$323.99K |
| OTTER TAIL CORPORATION | 9,709 | 7,281 | -2,428 | 0.35% | -$215.90K |
| TALOS ENERGY INC | 71,195 | 40,557 | -30,638 | 0.34% | -$202.98K |
| NORTHWEST NATURAL HOLDING CO | 16,786 | 12,009 | -4,777 | 0.34% | -$145.08K |
| NORTHERN OIL AND GAS INC | 45,677 | 21,870 | -23,807 | 0.32% | -$547.94K |
| ARCBEST CORP | 13,219 | 4,415 | -8,804 | 0.30% | -$629.40K |
| WERNER ENTERPRISES INC | 19,237 | 14,765 | -4,472 | 0.29% | -$114.48K |
| SONIC AUTOMOTIVE INC CL A | 6,341 | 6,333 | -8 | 0.27% | $118.52K |
| WSFS FINANCIAL CORP | 10,451 | 6,637 | -3,814 | 0.25% | -$198.83K |
| GENWORTH FINANCIAL INC A | 63,934 | 53,491 | -10,443 | 0.25% | -$63.02K |
| KENNAMETAL INC | 20,322 | 12,023 | -8,299 | 0.25% | -$233.46K |
| FIRST SOURCE CORP | 9,238 | 6,275 | -2,963 | 0.25% | -$160.59K |
| NETSCOUT SYSTEMS INC | 21,334 | 13,661 | -7,673 | 0.25% | -$132.92K |
| HILLTOP HOLDINGS | 17,010 | 12,124 | -4,886 | 0.24% | -$180.31K |
| WESTAMERICA BANCORPORATION | 12,071 | 8,327 | -3,744 | 0.24% | -$154.07K |
| BOSTON BEER COMPANY CL A | 2,010 | 1,884 | -126 | 0.24% | $17.21K |
| VISHAY INTERTECHNOLOGY INC | 13,281 | 11,836 | -1,445 | 0.18% | $75.28K |
| DIODES INC | 11,701 | 3,122 | -8,579 | 0.18% | -$358.06K |
| AXCELIS TECHNOLOGIES INC | 4,882 | 2,291 | -2,591 | 0.17% | -$111.26K |
| TENNANT CO | 5,323 | 3,208 | -2,115 | 0.14% | -$138.63K |
| CTS CORP | 9,152 | 4,461 | -4,691 | 0.14% | -$215.78K |
| NEWELL BRANDS INC | 210,904 | 62,118 | -148,786 | 0.14% | -$642.90K |
| HELMERICH & PAYN | 20,129 | 5,916 | -14,213 | 0.13% | -$443.08K |
| HOPE BANCORP INC | 35,792 | 19,076 | -16,716 | 0.13% | -$191.29K |
| RENASANT CORP | 11,137 | 5,896 | -5,241 | 0.13% | -$184.78K |
| ANDERSONS INC | 10,858 | 2,969 | -7,889 | 0.12% | -$439.90K |
| NATIONAL-CL A | 15,188 | 5,441 | -9,747 | 0.12% | -$377.92K |
| NORTHWEST BANCSHARES INC | 32,691 | 16,789 | -15,902 | 0.12% | -$188.87K |
| JETBLUE AIRWAYS CORP | 126,883 | 48,204 | -78,679 | 0.12% | -$393.53K |
| GLOBAL INDUSTRIAL CO | 13,425 | 6,760 | -6,665 | 0.12% | -$186.44K |
| KONTOOR BRANDS INC | 6,421 | 3,031 | -3,390 | 0.12% | -$161.17K |
| AVIENT CORP | 18,480 | 5,871 | -12,609 | 0.12% | -$450.36K |
| V2X INC | 10,583 | 3,112 | -7,471 | 0.11% | -$517.40K |
| OLIN CORP | 37,665 | 7,166 | -30,499 | 0.11% | -$579.72K |
| PBF ENERGY INC CL A | 7,095 | 4,473 | -2,622 | 0.10% | -$43.45K |
No positions in this category.
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