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 |
|---|---|---|---|---|---|
| Treasury Repurchase Agreement | 0 | 5,000,000 | 5,000,000 | 0.99% | $5.00M |
| ADV ENERGY INDS | 0 | 5,194 | 5,194 | 0.40% | $1.99M |
| SOLSTICE ADV MAT | 0 | 21,186 | 21,186 | 0.34% | $1.74M |
| SITIME CORP | 0 | 3,018 | 3,018 | 0.34% | $1.70M |
| ARROWHEAD PHARMACEUTICALS INC | 0 | 19,443 | 19,443 | 0.28% | $1.43M |
| AMERICAN HEALTHCARE REIT INC | 0 | 24,956 | 24,956 | 0.25% | $1.27M |
| CARETRUST REIT INC | 0 | 28,986 | 28,986 | 0.23% | $1.14M |
| MOOG INC-CLASS A | 0 | 3,786 | 3,786 | 0.23% | $1.14M |
| DIGITALOCEAN HOLDINGS INC | 0 | 10,970 | 10,970 | 0.21% | $1.06M |
| DUTCH BROS INC-A | 0 | 17,633 | 17,633 | 0.20% | $1.01M |
| INTERDIGITAL INC | 0 | 3,393 | 3,393 | 0.20% | $1.01M |
| VICOR CORPORATION | 0 | 3,063 | 3,063 | 0.16% | $824.77K |
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 800,000 | 800,000 | 0.16% | $800.00K |
| MSILF-GOVT-INS | 0 | 500,000 | 500,000 | 0.10% | $500.00K |
| COREBRIDGE FINANCIAL INC | 0 | 9,043 | 9,043 | 0.05% | $249.04K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Treasury Repurchase Agreement | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.00M |
| CIENA CORP | 19,379 | 0 | -19,379 | 0.00% | -$4.88M |
| COHERENT CORP | 21,590 | 0 | -21,590 | 0.00% | -$4.58M |
| LUMENTUM HOLDINGS INC | 9,740 | 0 | -9,740 | 0.00% | -$3.82M |
| CASEY'S GENERAL | 5,108 | 0 | -5,108 | 0.00% | -$3.10M |
| Treasury Repurchase Agreement | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| ECHOSTAR CORP CL A | 18,493 | 0 | -18,493 | 0.00% | -$2.09M |
| COMERICA INC | 17,550 | 0 | -17,550 | 0.00% | -$1.56M |
| CADENCE BANK | 25,590 | 0 | -25,590 | 0.00% | -$1.08M |
| Treasury Repurchase Agreement | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| POTLATCHDELTIC CORP REIT | 9,769 | 0 | -9,769 | 0.00% | -$407.66K |
| KEMPER CORP | 8,844 | 0 | -8,844 | 0.00% | -$348.54K |
| ZOOMINFO TECHNOLOGIES INC | 41,847 | 0 | -41,847 | 0.00% | -$336.87K |
| ASGN INC | 6,138 | 0 | -6,138 | 0.00% | -$319.73K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Treasury Repurchase Agreement | 11,433,165 | 19,925,151 | 8,491,986 | 3.95% | $8.49M |
| FLEX LTD | 50,802 | 50,892 | 90 | 0.92% | $1.46M |
| TECHNIPFMC PLC | 55,574 | 56,089 | 515 | 0.84% | $1.14M |
| CURTISS WRIGHT CORPORATION | 5,066 | 5,120 | 54 | 0.73% | $360.63K |
| XPO LOGISTICS INC | 16,126 | 16,214 | 88 | 0.71% | $1.18M |
| UNITED THERAPEUTICS CORP DEL | 5,915 | 5,954 | 39 | 0.67% | $624.78K |
| MASTEC INC | 8,427 | 8,453 | 26 | 0.66% | $1.30M |
| NVENT ELECTRIC PLC | 22,168 | 22,360 | 192 | 0.63% | $706.66K |
| PURE STORAGE INC CL A | 42,891 | 43,511 | 620 | 0.62% | $126.22K |
| TWILIO INC CLASS A | 20,829 | 20,981 | 152 | 0.62% | $597.39K |
| WOODWARD INC | 8,238 | 8,275 | 37 | 0.60% | $385.38K |
| ENTEGRIS INC | 20,827 | 21,041 | 214 | 0.59% | $515.73K |
| CARPENTER TECHNOLOGY CORP | 6,844 | 6,945 | 101 | 0.59% | $798.62K |
| BWX TECHNOLOGIES INC | 12,560 | 12,714 | 154 | 0.55% | $170.98K |
| BURLINGTON STORES INC | 8,555 | 8,583 | 28 | 0.54% | $215.56K |
| RB GLOBAL INC | 25,511 | 25,858 | 347 | 0.53% | -$200.29K |
| ILLUMINA INC | 20,992 | 21,163 | 171 | 0.53% | -$357.65K |
| MKS INSTRUMENTS INC | 9,228 | 9,346 | 118 | 0.53% | $479.56K |
| RBC BEARINGS INC | 4,325 | 4,343 | 18 | 0.52% | $440.78K |
| ITT INC | 11,677 | 11,872 | 195 | 0.50% | $415.93K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 8,799 | 8,941 | 142 | 0.50% | $590.37K |
| NEXTRACKER INC CL A | 20,386 | 20,535 | 149 | 0.48% | $59.34K |
| API GROUP CORP | 50,853 | 53,167 | 2,314 | 0.48% | $316.84K |
| EAST WEST BNCRP | 18,902 | 19,129 | 227 | 0.48% | $256.10K |
| TD SYNNEX CORP | 10,405 | 10,525 | 120 | 0.48% | $750.63K |
| OVINTIV INC | 34,793 | 38,561 | 3,768 | 0.47% | $860.98K |
| TALEN ENERGY CORP | 6,277 | 6,369 | 92 | 0.47% | $185.29K |
| WESCO INTL | 6,683 | 6,732 | 49 | 0.47% | $416.02K |
| LATTICE SEMICONDUCTOR CORP | 18,792 | 18,897 | 105 | 0.46% | $797.59K |
| ALCOA CORP | 35,577 | 36,079 | 502 | 0.46% | $280.35K |
| WP CAREY INC | 30,106 | 31,115 | 1,009 | 0.45% | $169.32K |
| ANNALY CAPITAL MGMT INC REIT | 93,836 | 98,770 | 4,934 | 0.45% | $102.67K |
| TEMPUR SEALY INTERNATIONAL INC | 28,837 | 29,157 | 320 | 0.44% | -$321.48K |
| STERLING INFRASTRUCTURE INC | 4,220 | 4,251 | 31 | 0.43% | $681.52K |
| PERMIAN RESOURCES CORP CL A | 95,394 | 100,928 | 5,534 | 0.43% | $643.36K |
| CLEAN HARBORS INC | 6,900 | 6,946 | 46 | 0.43% | $378.50K |
| TENET HEALTHCARE CORP | 12,074 | 12,135 | 61 | 0.43% | -$136.02K |
| WATSCO INC | 4,798 | 4,838 | 40 | 0.42% | $264.08K |
| JONES LANG LASALLE INC | 6,484 | 6,573 | 89 | 0.41% | -$229.62K |
| DT MIDSTREAM INC | 13,968 | 14,107 | 139 | 0.41% | $327.45K |
| MUELLER INDUSTRIES INC | 15,251 | 15,310 | 59 | 0.41% | -$2.84K |
| DICKS SPORTING GOODS INC | 9,082 | 9,111 | 29 | 0.41% | $232.90K |
| PINNACLE FINANCIAL PARTNERS INC | 20,555 | 20,891 | 336 | 0.41% | $112.38K |
| ONTO INNOVATION INC | 6,733 | 6,878 | 145 | 0.40% | $669.02K |
| REGAL REXNORD CORP | 9,121 | 9,191 | 70 | 0.39% | $503.30K |
| PERFORMANCE FOOD GROUP CO | 21,543 | 21,590 | 47 | 0.39% | -$101.09K |
| REINSURANCE GROUP OF AMERICA | 9,028 | 9,140 | 112 | 0.38% | $102.32K |
| OMEGA HEALTHCARE INVESTORS INC | 40,600 | 41,073 | 473 | 0.38% | $147.67K |
| GAMING AND LEISURE PROPRTI INC | 38,880 | 39,393 | 513 | 0.38% | $169.10K |
| TRANSUNION | 26,680 | 26,867 | 187 | 0.38% | -$200.70K |
| CARLYLE GROUP INC (THE) | 35,650 | 36,634 | 984 | 0.36% | -$261.24K |
| RPM INTL INC | 17,615 | 17,984 | 369 | 0.36% | -$51.71K |
| FIVE BELOW INC | 7,576 | 7,600 | 24 | 0.35% | $339.15K |
| ROIVANT SCIENCES LTD | 60,195 | 62,692 | 2,497 | 0.35% | $487.19K |
| PENUMBRA INC | 5,380 | 5,439 | 59 | 0.35% | -$151.23K |
| NEW YORK TIMES CO CL A | 22,196 | 22,362 | 166 | 0.35% | $140.08K |
| EVERCORE INC A | 5,314 | 5,467 | 153 | 0.35% | -$120.78K |
| UNUM GROUP | 21,150 | 21,723 | 573 | 0.35% | $139.33K |
| OKTA INC CL A | 23,143 | 23,503 | 360 | 0.34% | -$224.12K |
| RAMBUS INC | 14,789 | 14,972 | 183 | 0.34% | $40.00K |
| DYCOM INDUSTRIES INC | 3,978 | 4,157 | 179 | 0.34% | $271.87K |
| TOPBUILD CORP | 3,834 | 3,886 | 52 | 0.34% | -$74.17K |
| JAZZ PHARMA PLC | 8,348 | 8,449 | 101 | 0.34% | $342.15K |
| HECLA MINING CO | 92,059 | 93,357 | 1,298 | 0.33% | -$390.88K |
| LAMAR ADVERTISING CO CL A | 11,933 | 12,151 | 218 | 0.33% | $143.77K |
| SAIA INC | 3,660 | 3,692 | 32 | 0.33% | $431.42K |
| STIFEL FINANCIAL CORP | 13,989 | 20,983 | 6,994 | 0.33% | -$71.17K |
| WEBSTER FINL | 22,158 | 22,640 | 482 | 0.32% | $180.90K |
| KRATOS DEFENSE and SEC SOLTN INC | 23,196 | 25,619 | 2,423 | 0.32% | -$774.14K |
| ANTERO RESOURCES | 40,262 | 40,585 | 323 | 0.32% | $129.04K |
| CACI INTL-A | 3,033 | 3,063 | 30 | 0.32% | -$290.87K |
| SERVICE CORP INTERNATIONAL INC | 19,258 | 19,425 | 167 | 0.31% | $25.09K |
| ELANCO ANIMAL HEALTH INC | 68,260 | 69,282 | 1,022 | 0.31% | -$93.86K |
| NUTANIX INC CL A | 37,201 | 37,528 | 327 | 0.30% | $71.40K |
| SPX TECHNOLOGIES INC | 6,847 | 6,861 | 14 | 0.30% | $74.96K |
| ESSENTIAL UTILITIES INC | 38,876 | 39,199 | 323 | 0.30% | -$10.60K |
| EASTGROUP PROP | 7,317 | 7,429 | 112 | 0.30% | $165.65K |
| ADVANCED DRAINAGE SYSTEMS INC | 9,829 | 9,967 | 138 | 0.29% | -$6.83K |
| TEXAS ROADHOUSE INC | 9,087 | 9,111 | 24 | 0.29% | -$167.61K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 22,302 | 22,551 | 249 | 0.29% | $234.72K |
| HF SINCLAIR CORP | 21,480 | 21,761 | 281 | 0.29% | $345.81K |
| AMERICAN HOMES-A | 44,788 | 45,855 | 1,067 | 0.29% | $57.26K |
| OWENS CORNING INC | 11,292 | 11,588 | 296 | 0.28% | $76.03K |
| DONALDSON CO INC | 15,913 | 16,171 | 258 | 0.28% | -$196.37K |
| WINTRUST FINL | 9,201 | 9,418 | 217 | 0.28% | $61.01K |
| GAMESTOP CORP CL A | 56,612 | 56,785 | 173 | 0.28% | $64.89K |
| ENCOMPASS HEALTH CORP | 13,823 | 14,111 | 288 | 0.28% | $104.41K |
| LITTELFUSE INC | 3,421 | 3,461 | 40 | 0.28% | $291.25K |
| OGE ENERGY CORP | 27,677 | 28,522 | 845 | 0.28% | $182.94K |
| VALMONT INDUSTRIES INC | 2,706 | 2,738 | 32 | 0.28% | $185.33K |
| GLOBUS MEDICAL INC | 15,306 | 15,408 | 102 | 0.28% | $1.55K |
| OSHKOSH CORP | 8,690 | 8,780 | 90 | 0.27% | $122.52K |
| PRIMERICA INC | 4,385 | 4,733 | 348 | 0.26% | $177.82K |
| CORE & MAIN IN-A | 26,197 | 26,219 | 22 | 0.26% | -$77.22K |
| BOOZ ALLEN HAMILTON HLDG CL A | 16,665 | 16,847 | 182 | 0.26% | -$163.33K |
| VIPER ENERGY INC A | 23,139 | 26,405 | 3,266 | 0.26% | $324.17K |
| MEDPACE HOLDINGS INC | 3,057 | 3,107 | 50 | 0.26% | -$479.86K |
| CHART INDUSTRIES INC | 6,071 | 6,253 | 182 | 0.26% | $41.24K |
| FLOWSERVE CORP | 17,463 | 17,643 | 180 | 0.26% | -$65.50K |
| TORO CO | 13,444 | 13,583 | 139 | 0.26% | $62.57K |
| CULLEN FROST BANKERS INC | 8,784 | 8,884 | 100 | 0.26% | $76.95K |
| CAVA GROUP INC | 13,704 | 13,742 | 38 | 0.25% | $452.90K |
| AMERICAN FINL GROUP INC OHIO | 9,510 | 9,619 | 109 | 0.25% | $43.06K |
| OLD REPUBLIC INTL CORP | 31,275 | 31,603 | 328 | 0.25% | $37.50K |
| UMB FINANCIAL CORP | 9,809 | 10,005 | 196 | 0.25% | $15.21K |
| COLUMBIA BANKING SYSTEMS INC | 41,094 | 41,942 | 848 | 0.25% | $31.68K |
| MP MATERIALS CORP | 18,505 | 18,762 | 257 | 0.25% | $151.50K |
| CRANE CO | 6,726 | 6,802 | 76 | 0.24% | -$19.52K |
| FLUOR CORP | 22,144 | 22,446 | 302 | 0.24% | $174.66K |
| HOULIHAN LOKEY I | 7,489 | 7,702 | 213 | 0.24% | -$68.66K |
| WESTERN ALLIANCE BANCORP | 14,181 | 14,520 | 339 | 0.23% | -$80.28K |
| FIRSTCASH HOLDINGS INC | 5,336 | 5,406 | 70 | 0.23% | $269.91K |
| SEI INVESTMENTS | 12,784 | 12,954 | 170 | 0.23% | $51.59K |
| TETRA TECH INC | 35,914 | 36,338 | 424 | 0.23% | -$178.08K |
| REXFORD INDUSTRIAL REALTY INC | 31,913 | 32,630 | 717 | 0.23% | -$122.34K |
| OLD NATL BANCORP | 47,780 | 48,413 | 633 | 0.23% | -$6.81K |
| NNN REIT INC | 26,092 | 26,457 | 365 | 0.23% | $71.30K |
| MANHATTAN ASSOCIATES INC | 8,278 | 8,372 | 94 | 0.23% | -$95.65K |
| CHORD ENERGY CORP | 7,812 | 7,917 | 105 | 0.23% | $369.64K |
| FIRST INDUSTRIAL REALTY TRUST | 18,192 | 18,559 | 367 | 0.23% | $95.16K |
| MASIMO CORP | 6,272 | 6,348 | 76 | 0.22% | $271.34K |
| JEFFERIES FINANCIAL GROUP INC | 22,671 | 23,323 | 652 | 0.22% | -$262.38K |
| AMKOR TECHNOLOGY INC | 15,621 | 15,954 | 333 | 0.22% | $357.83K |
| WEATHERFORD INTERNATIONAL PLC | 9,854 | 10,045 | 191 | 0.22% | $181.40K |
| VOYA FINANCIAL INC | 13,074 | 13,324 | 250 | 0.22% | $89.78K |
| CYTOKINETICS INC | 16,797 | 17,016 | 219 | 0.22% | $27.11K |
| HALOZYME THERAPEUTICS INC | 16,156 | 16,476 | 320 | 0.21% | -$109.68K |
| STAG INDUSTRIAL INC CL A | 25,657 | 26,627 | 970 | 0.20% | $64.88K |
| FIRST AMERICAN FINANCIAL CORP | 14,000 | 14,200 | 200 | 0.20% | $111.33K |
| SILICON LABS | 4,513 | 4,570 | 57 | 0.20% | $352.01K |
| KINSALE CAPITAL GROUP INC | 3,036 | 3,073 | 37 | 0.20% | -$207.44K |
| HEALTHEQUITY INC | 11,836 | 12,004 | 168 | 0.20% | -$29.30K |
| TEREX CORP | 9,012 | 15,805 | 6,793 | 0.19% | $469.39K |
| LITHIA MOTORS INC CL A | 3,332 | 3,384 | 52 | 0.19% | -$95.94K |
| TIMKEN CO | 8,708 | 8,842 | 134 | 0.19% | $168.99K |
| ORMAT TECHNOLOGIES INC | 8,350 | 8,514 | 164 | 0.19% | -$64.99K |
| GATX CORP | 4,905 | 4,984 | 79 | 0.19% | $84.20K |
| PROSPERITY BNCSH | 13,050 | 13,859 | 809 | 0.19% | $64.70K |
| CHURCHILL DOWNS INC | 9,101 | 9,255 | 154 | 0.19% | $39.49K |
| AVNET INC | 11,173 | 11,297 | 124 | 0.18% | $235.03K |
| GXO LOGISTICS INC | 15,728 | 15,978 | 250 | 0.18% | $22.78K |
| GLACIER BANCORP INC | 17,673 | 18,171 | 498 | 0.18% | -$4.38K |
| REPLIGEN CORP | 7,269 | 7,386 | 117 | 0.17% | -$211.93K |
| VF CORP | 45,090 | 45,917 | 827 | 0.17% | -$14.10K |
| SOUTHWEST GAS HOLDINGS INC | 8,826 | 9,109 | 283 | 0.17% | $125.73K |
| CHEMED CORP | 1,946 | 1,979 | 33 | 0.17% | $9.82K |
| ALLEGRO MICROSYSTEMS INC | 17,039 | 17,334 | 295 | 0.17% | $211.79K |
| CHEWY INC- CL A | 30,919 | 32,677 | 1,758 | 0.16% | -$69.40K |
| RAYONIER INC REIT | 20,400 | 38,825 | 18,425 | 0.16% | $359.58K |
| HIMS & HERS HEAL | 28,618 | 29,151 | 533 | 0.16% | $16.77K |
| NEW JERSEY RESOURCES CORP | 13,800 | 14,041 | 241 | 0.16% | $107.82K |
| MURPHY OIL CORP | 18,433 | 18,803 | 370 | 0.16% | $230.56K |
| ESAB CORP | 7,840 | 7,975 | 135 | 0.16% | -$165.72K |
| GAP INC/THE | 31,095 | 31,663 | 568 | 0.15% | -$91.44K |
| PLANET FITNESS INC CL A | 11,400 | 11,576 | 176 | 0.15% | -$266.08K |
| CNX RESOURCES CORP | 18,798 | 19,433 | 635 | 0.15% | $26.78K |
| SPIRE INC | 8,109 | 8,277 | 168 | 0.15% | $69.57K |
| CELSIUS HOLDINGS INC | 21,957 | 22,186 | 229 | 0.15% | -$407.52K |
| NEWMARKET CORP | 1,072 | 1,094 | 22 | 0.15% | $20.04K |
| BRUNSWICK CORP | 8,935 | 9,121 | 186 | 0.14% | $7.90K |
| SELECTIVE INSURANCE GROUP INC | 8,299 | 8,472 | 173 | 0.14% | $13.44K |
| FORTUNE BRANDS INNOVATIONS INC | 16,505 | 16,873 | 368 | 0.14% | -$208.89K |
| KBR INC | 17,446 | 17,808 | 362 | 0.13% | -$79.24K |
| ALASKA AIR GROUP INC | 15,935 | 16,280 | 345 | 0.13% | -$173.27K |
| WINGSTOP INC | 3,817 | 3,865 | 48 | 0.13% | -$379.05K |
| COMMVAULT SYSTEMS INC | 6,058 | 6,224 | 166 | 0.12% | $96.26K |
| NORTHWESTERN ENERGY GROUP INC | 8,436 | 8,494 | 58 | 0.12% | $41.99K |
| UIPATH INC -CL A | 57,950 | 59,095 | 1,145 | 0.12% | -$120.91K |
| VALVOLINE INC | 17,463 | 17,856 | 393 | 0.12% | $21.97K |
| NY COMM BANCORP | 41,124 | 42,188 | 1,064 | 0.12% | $45.71K |
| ENVISTA HOLDINGS CORP | 22,589 | 22,717 | 128 | 0.12% | $59.12K |
| EPR PROPERTIES | 10,460 | 10,480 | 20 | 0.12% | $17.54K |
| THOR INDUSTRIES INC | 7,231 | 7,390 | 159 | 0.12% | -$224.83K |
| TRAVEL+LEISURE CO | 8,837 | 9,030 | 193 | 0.12% | -$30.65K |
| WARNER MUSIC GRP CORP CL A | 20,042 | 20,637 | 595 | 0.12% | -$17.45K |
| RYAN SPECIALTY HOLDINGS INC | 15,568 | 16,154 | 586 | 0.11% | -$189.95K |
| APPFOLIO INC - A | 3,170 | 3,334 | 164 | 0.11% | -$44.84K |
| DOLBY LABORATORIES INC CL A | 8,406 | 8,623 | 217 | 0.11% | $13.50K |
| WESTLAKE CORP | 4,582 | 4,702 | 120 | 0.11% | $178.60K |
| HAMILTON LANE INC - A | 5,617 | 5,753 | 136 | 0.10% | -$264.13K |
| KILROY REALTY CORP | 14,953 | 15,415 | 462 | 0.10% | -$2.88K |
| POLARIS INC | 7,341 | 7,623 | 282 | 0.10% | $36.53K |
| BRIGHTHOUSE FINANCIAL INC | 7,854 | 8,075 | 221 | 0.10% | -$378 |
| SOTERA HEALTH CO | 28,491 | 31,981 | 3,490 | 0.10% | -$18.63K |
| WHIRLPOOL CORP | 7,714 | 8,866 | 1,152 | 0.10% | -$120.01K |
| SILGAN HOLDINGS INC | 12,049 | 12,074 | 25 | 0.10% | -$30.31K |
| LIVANOVA PLC | 7,502 | 7,594 | 92 | 0.09% | -$36.56K |
| OPTION CARE HEALTH INC | 21,807 | 22,258 | 451 | 0.09% | -$288.93K |
| AVIS BUDGET GROUP | 2,321 | 2,456 | 135 | 0.09% | $176.83K |
| SHIFT4 PAYMENTS INC | 9,282 | 9,579 | 297 | 0.08% | -$123.85K |
| SCOTTS MIRACLE GRO CO | 6,108 | 6,321 | 213 | 0.08% | $4.07K |
| RH | 2,112 | 2,212 | 100 | 0.06% | -$128.03K |
| US ULTRA BOND CBT Sep25 | 6 | 12 | 6 | 0.01% | $80.25K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FABRINET | 4,922 | 4,853 | -69 | 0.66% | $907.86K |
| ATI INC | 18,665 | 18,476 | -189 | 0.57% | $626.88K |
| US FOODS HOLDING CORP | 30,628 | 30,356 | -272 | 0.56% | $276.87K |
| RELIANCE STEEL and ALUMINUM CO | 7,183 | 7,136 | -47 | 0.51% | $220.00K |
| ROYAL GOLD INC | 11,131 | 11,049 | -82 | 0.51% | -$352.29K |
| TTM TECHNOLOGIES INC | 14,163 | 14,018 | -145 | 0.44% | $827.12K |
| RENAISSANCERE HLDGS LTD | 6,335 | 6,162 | -173 | 0.37% | $106.98K |
| TOLL BROTHERS INC | 13,241 | 13,052 | -189 | 0.37% | -$57.98K |
| GRACO INC | 22,777 | 22,577 | -200 | 0.36% | -$176.86K |
| NEUROCRINE BIOSCIENCES INC | 13,698 | 13,595 | -103 | 0.35% | -$73.70K |
| BJS WHSL CLUB HLDGS INC | 18,100 | 17,948 | -152 | 0.33% | $11.97K |
| EQUITY LIFESTYLE PPTYS INC | 26,628 | 26,376 | -252 | 0.33% | -$12.75K |
| APPLIED INDU TEC | 5,182 | 5,155 | -27 | 0.31% | $226.70K |
| AECOM | 18,196 | 18,047 | -149 | 0.30% | -$236.89K |
| MURPHY USA INC | 2,342 | 2,313 | -29 | 0.27% | $370.53K |
| ARROW ELECTRONICS INC | 7,816 | 7,110 | -706 | 0.26% | $299.93K |
| AGREE REALTY CORP | 16,957 | 16,591 | -366 | 0.25% | $54.53K |
| COGNEX CORP | 23,025 | 22,875 | -150 | 0.25% | $377.80K |
| CIRRUS LOGIC INC | 7,011 | 6,995 | -16 | 0.23% | $226.93K |
| SPROUTS FMRS MKT INC | 13,377 | 13,268 | -109 | 0.22% | $137.42K |
| ENERSYS INC | 5,071 | 4,985 | -86 | 0.21% | $149.36K |
| COMMERCIAL METALS CO | 15,245 | 14,929 | -316 | 0.20% | -$142.38K |
| UL SOLUTIONS INC CL A | 11,122 | 10,586 | -536 | 0.19% | $176.83K |
| VALARIS LTD | 9,605 | 8,972 | -633 | 0.18% | $360.47K |
| TXNM ENERGY INC | 14,584 | 14,291 | -293 | 0.17% | -$15.26K |
| TAYLOR MORRISON HOME CORP | 14,357 | 13,719 | -638 | 0.17% | -$41.77K |
| BLACK HILLS CORP | 11,169 | 10,689 | -480 | 0.16% | -$10.34K |
| KITE REALTY GROUP TRUST | 29,744 | 29,163 | -581 | 0.15% | $64.22K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 8,423 | 8,401 | -22 | 0.14% | -$202.37K |
| ONE GAS INC | 8,243 | 8,072 | -171 | 0.14% | $64.37K |
| KNIFE RIVER HOLDING CO W/I | 7,785 | 7,755 | -30 | 0.14% | $194.81K |
| CROCS INC | 7,132 | 6,964 | -168 | 0.14% | $111.67K |
| FLOOR & DECOR-A | 14,804 | 14,556 | -248 | 0.14% | -$271.96K |
| SONOCO PRODUCTS CO | 13,550 | 13,280 | -270 | 0.13% | $13.07K |
| POST HOLDINGS INC | 6,567 | 6,182 | -385 | 0.13% | -$24.31K |
| NOVANTA INC | 4,915 | 4,906 | -9 | 0.13% | -$25.79K |
| GRAND CANYON EDUCATION INC | 3,796 | 3,745 | -51 | 0.13% | -$26.73K |
| SLM CORP | 27,894 | 27,094 | -800 | 0.12% | -$131.99K |
| LOUISIANA PACIFIC CORP | 8,707 | 8,522 | -185 | 0.12% | -$113.92K |
| BELDEN INC | 5,400 | 5,371 | -29 | 0.12% | -$30.42K |
| FIRST FINL BANKSHARES INC | 18,359 | 17,951 | -408 | 0.11% | -$4.90K |
| TREX CO INC | 14,735 | 14,733 | -2 | 0.11% | -$32.79K |
| COUSINS PROPERTIES INC | 23,075 | 22,359 | -716 | 0.11% | -$9.80K |
| UNIVERSAL DISPLAY CORP | 6,680 | 5,997 | -683 | 0.10% | -$244.72K |
| INDEPENDENCE REALTY TR INC | 32,797 | 31,747 | -1,050 | 0.10% | -$29.92K |
| ELF BEAUTY INC | 8,193 | 8,028 | -165 | 0.10% | -$182.77K |
| MAXIMUS INC | 7,741 | 7,556 | -185 | 0.10% | -$235.24K |
| SYNAPTICS INC | 5,357 | 5,188 | -169 | 0.10% | $43.54K |
| CORPORATE OFFICE PROPERTIES TR | 15,520 | 15,293 | -227 | 0.09% | -$265 |
| KB HOME | 9,064 | 8,406 | -658 | 0.09% | -$76.11K |
| EXPONENT INC | 6,854 | 6,619 | -235 | 0.09% | -$49.85K |
| QUALYS INC | 4,926 | 4,903 | -23 | 0.08% | -$223.52K |
| NATIONAL STORAGE AFFILIATES TRUST | 10,214 | 9,869 | -345 | 0.08% | $95.12K |
| IPG PHOTONICS CORP | 3,472 | 3,435 | -37 | 0.08% | $87.64K |
| YETI HOLDINGS INC | 11,401 | 10,201 | -1,200 | 0.08% | -$118.61K |
| HARLEY-DAVIDSON INC | 18,284 | 16,282 | -2,002 | 0.08% | $26.95K |
| HILTON GRAND VACATIONS INC | 8,794 | 7,867 | -927 | 0.07% | -$27.18K |
| ASHLAND INC | 6,847 | 6,687 | -160 | 0.07% | -$62.61K |
| BELLRING BRANDS INC | 19,049 | 16,891 | -2,158 | 0.06% | -$173.09K |
| BOSTON BEER COMPANY CL A | 1,229 | 1,056 | -173 | 0.05% | -$12.22K |
| GREIF INC-CL A | 4,044 | 3,771 | -273 | 0.05% | -$39.57K |
| COLUMBIA SPORTSWEAR CO | 3,765 | 3,409 | -356 | 0.04% | -$453 |
| BLACKBAUD INC | 5,496 | 4,941 | -555 | 0.04% | -$111.48K |
| CONCENTRIX CORP | 6,795 | 6,337 | -458 | 0.03% | -$102.85K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Treasury Repurchase Agreement | 5,000,000 | 5,000,000 | 0 | 0.99% | $0 |
| CARLISLE COS INC | 5,727 | 5,727 | 0 | 0.40% | $82.30K |
| LINCOLN ELECTRIC HLDGS INC | 7,560 | 7,560 | 0 | 0.40% | -$2.65K |
| FIDELITY NATIONAL FINL INC | 35,012 | 35,012 | 0 | 0.36% | -$73.18K |
| ALLY FINANCIAL INC | 38,512 | 38,512 | 0 | 0.34% | $81.26K |
| FIRST HORIZON CORP | 67,646 | 67,646 | 0 | 0.33% | $31.79K |
| BORGWARNER INC | 29,390 | 29,390 | 0 | 0.33% | $280.97K |
| EQUITABLE HOLDINGS INC | 39,364 | 39,364 | 0 | 0.33% | -$165.33K |
| ARAMARK | 36,111 | 36,111 | 0 | 0.33% | $260.00K |
| EXELIXIS INC | 36,834 | 36,834 | 0 | 0.32% | $114.19K |
| GUIDEWIRE SOFTWARE INC | 11,680 | 11,680 | 0 | 0.32% | -$27.68K |
| PINTEREST INC CL A | 81,857 | 81,857 | 0 | 0.32% | -$202.19K |
| COCA COLA CONSOLIDATED INC | 7,771 | 7,771 | 0 | 0.32% | $411.94K |
| CROWN HOLDINGS INC | 15,664 | 15,664 | 0 | 0.31% | -$99.78K |
| DYNATRACE INC | 41,419 | 41,419 | 0 | 0.30% | -$77.87K |
| ENSIGN GROUP INC | 7,902 | 7,902 | 0 | 0.29% | $118.77K |
| BIOMARIN PHARMACEUTICAL INC | 26,393 | 26,393 | 0 | 0.28% | -$69.41K |
| RANGE RESOURCES CORP | 32,551 | 32,551 | 0 | 0.28% | $183.91K |
| RYDER SYSTEM INC | 5,547 | 5,547 | 0 | 0.28% | $346.63K |
| DARLING INGREDIENTS INC | 21,732 | 21,732 | 0 | 0.28% | $403.56K |
| SOUTHSTATE BANK CORP | 13,809 | 13,809 | 0 | 0.27% | -$64.35K |
| CNH INDUSTRIAL NV | 121,576 | 121,576 | 0 | 0.26% | -$6.08K |
| ZIONS BANCORP NA | 20,284 | 20,284 | 0 | 0.25% | $71.20K |
| DOCUSIGN INC | 27,628 | 27,628 | 0 | 0.25% | -$180.96K |
| CUBESMART | 31,328 | 31,328 | 0 | 0.25% | $92.42K |
| BRIXMOR PROPERTY | 42,053 | 42,053 | 0 | 0.25% | $138.77K |
| ACUITY INC | 4,178 | 4,178 | 0 | 0.24% | -$81.35K |
| AFFIL MANAGERS | 3,864 | 3,864 | 0 | 0.23% | -$71.17K |
| WATTS WATER TECH INC CL A | 3,765 | 3,765 | 0 | 0.22% | $3.20K |
| KIRBY CORP | 7,446 | 7,446 | 0 | 0.22% | $244.82K |
| APTARGROUP INC | 9,015 | 9,015 | 0 | 0.22% | -$11.45K |
| AUTOLIV INC | 9,601 | 9,601 | 0 | 0.22% | -$50.98K |
| IDACORP INC | 7,425 | 7,425 | 0 | 0.22% | $111.00K |
| SIMPSON MFG | 5,696 | 5,696 | 0 | 0.22% | $79.46K |
| MAPLEBEAR INC | 25,247 | 25,247 | 0 | 0.21% | $131.03K |
| UGI CORP NEW | 29,527 | 29,527 | 0 | 0.21% | -$118.70K |
| AMERICAN AIRLINES GROUP INC | 90,684 | 90,684 | 0 | 0.21% | -$144.19K |
| NATL FUEL GAS CO | 12,414 | 12,414 | 0 | 0.21% | $7.82K |
| AGCO CORP | 8,509 | 8,509 | 0 | 0.20% | $64.75K |
| HEXCEL CORPORATION | 10,936 | 10,936 | 0 | 0.20% | $120.95K |
| NOV INC | 50,110 | 50,110 | 0 | 0.20% | $105.73K |
| MATADOR RESOURCES COMPANY | 16,048 | 16,048 | 0 | 0.20% | $292.07K |
| ANTERO MIDSTREAM CORP | 45,802 | 45,802 | 0 | 0.20% | $139.24K |
| INGREDION INC | 8,728 | 8,728 | 0 | 0.19% | -$55.51K |
| HYATT HOTELS CORP CL A | 5,745 | 5,745 | 0 | 0.19% | $64.34K |
| EAGLE MATERIALS INC | 4,405 | 4,405 | 0 | 0.18% | $27.75K |
| COMMERCE BCSHS | 17,764 | 17,764 | 0 | 0.18% | -$10.84K |
| HANOVER INSURANCE GROUP INC | 4,889 | 4,889 | 0 | 0.18% | $66.25K |
| ALBERTSONS COS INC CL A | 54,335 | 54,335 | 0 | 0.18% | $10.87K |
| LEAR CORP NEW | 7,126 | 7,126 | 0 | 0.18% | $71.55K |
| HEALTHCARE REALTY TRUST INC | 48,307 | 48,307 | 0 | 0.18% | $92.27K |
| VALLEY NATL BANCORP | 65,884 | 65,884 | 0 | 0.18% | $73.13K |
| MIDDLEBY CORP | 6,366 | 6,366 | 0 | 0.18% | -$43.35K |
| FNB CORP PA | 49,201 | 49,201 | 0 | 0.17% | $14.76K |
| STARWOOD PROPERTY TRUST INC | 47,824 | 47,824 | 0 | 0.17% | $20.56K |
| JANUS HENDERSON GROUP PLC | 16,978 | 16,978 | 0 | 0.17% | $59.08K |
| LANDSTAR SYSTEM INC | 4,718 | 4,718 | 0 | 0.17% | $163.76K |
| AAON INC | 9,297 | 9,297 | 0 | 0.17% | $20.92K |
| AEROVIRONMENT INC | 4,371 | 4,371 | 0 | 0.17% | -$364.41K |
| WYNDHAM HOTELS and RESORTS INC | 10,379 | 10,379 | 0 | 0.17% | $89.16K |
| UNITED BANKSHS | 19,246 | 19,246 | 0 | 0.17% | $28.48K |
| MSA SAFETY INC | 5,056 | 5,056 | 0 | 0.17% | -$54.40K |
| AXALTA COATING SYSTEMS LTD | 29,309 | 29,309 | 0 | 0.17% | -$150.65K |
| SENSATA TECHNOLOGIES HOLDING PLC | 20,014 | 20,014 | 0 | 0.17% | $141.10K |
| NEXSTAR MEDIA GROUP INC | 3,916 | 3,916 | 0 | 0.16% | -$16.60K |
| MGIC INVT CORP | 30,738 | 30,738 | 0 | 0.16% | -$13.52K |
| ESSENT GROUP LTD | 13,280 | 13,280 | 0 | 0.16% | -$31.87K |
| PORTLAND GENERAL ELECTRIC CO | 15,454 | 15,454 | 0 | 0.16% | $25.96K |
| CLEVELAND-CLIFFS INC | 78,267 | 78,267 | 0 | 0.16% | -$278.63K |
| AUTONATION INC | 3,758 | 3,758 | 0 | 0.16% | $27.81K |
| HANCOCK WHITNEY CORP | 11,487 | 11,487 | 0 | 0.15% | -$14.82K |
| LANTHEUS HOLDING | 9,110 | 9,110 | 0 | 0.15% | $161.25K |
| GENPACT LTD | 22,028 | 22,028 | 0 | 0.15% | -$205.96K |
| AVANTOR INC | 93,669 | 93,669 | 0 | 0.15% | -$264.15K |
| FTI CONSULTING INC | 4,158 | 4,158 | 0 | 0.15% | $19.25K |
| MACYS INC | 36,888 | 36,888 | 0 | 0.14% | -$17.34K |
| UFP INDUSTRIES INC | 8,003 | 8,003 | 0 | 0.14% | -$110.36K |
| VONTIER CORP W/I | 19,934 | 19,934 | 0 | 0.14% | -$32.29K |
| WEX INC | 4,711 | 4,711 | 0 | 0.14% | -$16.82K |
| SABRA HEALTHCARE REIT INC | 34,256 | 34,256 | 0 | 0.14% | $66.11K |
| BANK OZK | 14,547 | 14,547 | 0 | 0.14% | $8.73K |
| BIO RAD LABS CL A | 2,498 | 2,498 | 0 | 0.14% | -$33.92K |
| GENTEX CORP | 30,079 | 30,079 | 0 | 0.14% | $3.01K |
| EXLSERVICE HOLDINGS INC | 21,803 | 21,803 | 0 | 0.14% | -$158.51K |
| BOYD GAMING CORP | 7,942 | 7,942 | 0 | 0.14% | $19.14K |
| HOME BANCSHARES INC | 25,111 | 25,111 | 0 | 0.13% | -$50.98K |
| BENTLEY SYSTEM-B | 20,460 | 20,460 | 0 | 0.13% | -$51.15K |
| VORNADO RLTY TST | 22,163 | 22,163 | 0 | 0.13% | -$44.10K |
| ASSOCIATED BANC CORP | 23,421 | 23,421 | 0 | 0.13% | $21.08K |
| STANDARDAERO INC | 26,491 | 26,491 | 0 | 0.13% | -$159.74K |
| RLI CORP | 12,617 | 12,617 | 0 | 0.13% | -$84.03K |
| MATTEL INC | 42,698 | 42,698 | 0 | 0.13% | -$248.08K |
| MSC INDUSTRIAL DIRECT CO CL A | 6,285 | 6,285 | 0 | 0.13% | $112.69K |
| PAYLOCITY HOLDING CORP | 6,052 | 6,052 | 0 | 0.13% | -$178.47K |
| TEXAS CAPITAL BANCSHARES INC | 6,271 | 6,271 | 0 | 0.13% | -$2.95K |
| VAIL RESORTS INC | 4,939 | 4,939 | 0 | 0.12% | -$29.09K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 6,323 | 6,323 | 0 | 0.12% | -$31.55K |
| BRINK'S CO/THE | 5,708 | 5,708 | 0 | 0.12% | -$115.82K |
| DUOLINGO INC | 5,497 | 5,497 | 0 | 0.12% | -$131.71K |
| PVH CORP | 6,611 | 6,611 | 0 | 0.12% | $192.25K |
| FEDERATED HERMES INC | 10,153 | 10,153 | 0 | 0.12% | $48.84K |
| CNO FINANCIAL GROUP INC | 13,100 | 13,100 | 0 | 0.12% | $31.44K |
| DROPBOX INC CL A | 23,963 | 23,963 | 0 | 0.12% | -$28.52K |
| CABOT CORP | 7,309 | 7,309 | 0 | 0.11% | $34.86K |
| BRUKER CORP | 15,238 | 15,238 | 0 | 0.11% | -$115.50K |
| MORNINGSTAR INC | 3,277 | 3,277 | 0 | 0.11% | -$109.39K |
| ABERCROMBIE & FI | 6,467 | 6,467 | 0 | 0.11% | -$79.41K |
| H&R BLOCK INC | 17,368 | 17,368 | 0 | 0.11% | -$134.08K |
| Bath & Body Works Inc | 28,326 | 28,326 | 0 | 0.11% | -$66.85K |
| INTL BANCSHARES | 7,430 | 7,430 | 0 | 0.11% | $15.60K |
| GRAHAM HOLDINGS CO | 467 | 467 | 0 | 0.10% | -$20.60K |
| PBF ENERGY INC CL A | 11,300 | 11,300 | 0 | 0.10% | $111.87K |
| AVIENT CORP | 12,579 | 12,579 | 0 | 0.09% | $11.70K |
| BILL HOLDINGS INC | 12,246 | 12,246 | 0 | 0.09% | -$63.31K |
| DOXIMITY INC-A | 18,873 | 18,873 | 0 | 0.09% | -$245.92K |
| PEGASYSTEMS INC | 12,591 | 12,591 | 0 | 0.09% | -$89.90K |
| OLIN CORP | 15,678 | 15,678 | 0 | 0.09% | $120.25K |
| PENSKE AUTOMOTIVE GROUP INC | 2,533 | 2,533 | 0 | 0.09% | $37.31K |
| KYNDRYL HOLDINGS INC | 31,400 | 31,400 | 0 | 0.09% | -$288.25K |
| VISTEON CORP | 3,749 | 3,749 | 0 | 0.08% | $78.17K |
| EURONET WORLDWIDE INC | 5,372 | 5,372 | 0 | 0.08% | -$430 |
| HAEMONETICS CORP MASS | 6,431 | 6,431 | 0 | 0.08% | -$42.25K |
| GRAPHIC PACKAGING HOLDING CO | 40,544 | 40,544 | 0 | 0.08% | -$207.59K |
| PARSONS CORP | 7,315 | 7,315 | 0 | 0.07% | -$143.74K |
| MARZETTI COMPANY/THE | 2,794 | 2,794 | 0 | 0.07% | -$115.36K |
| PARK H&R INC | 30,662 | 30,662 | 0 | 0.07% | $16.56K |
| DENTSPLY SIRONA INC | 27,415 | 27,415 | 0 | 0.06% | -$19.74K |
| CAPRI HOLDINGS LTD | 16,368 | 16,368 | 0 | 0.06% | -$50.09K |
| CRANE NXT CO | 6,784 | 6,784 | 0 | 0.06% | -$39.62K |
| GOODYEAR TIRE and RUBBER CO | 39,313 | 39,313 | 0 | 0.06% | -$91.60K |
| CHOICE HOTELS INTL INC | 2,779 | 2,779 | 0 | 0.05% | -$10.34K |
| FLOWERS FOODS INC | 29,012 | 29,012 | 0 | 0.05% | -$68.76K |
| PILGRIM'S PRIDE CORP NEW | 5,874 | 5,874 | 0 | 0.04% | -$60.33K |
| COTY INC-CL A | 61,682 | 61,682 | 0 | 0.03% | -$43.79K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.