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 |
|---|---|---|---|---|---|
| ONTO INNOVATION INC | 0 | 6,905 | 6,905 | 0.65% | $2.04M |
| ADV ENERGY INDS | 0 | 5,272 | 5,272 | 0.64% | $2.02M |
| REGENCY CENTERS CORP REIT | 0 | 21,445 | 21,445 | 0.53% | $1.67M |
| AVERY DENNISON CORP | 0 | 9,809 | 9,809 | 0.51% | $1.61M |
| CLOROX CO | 0 | 16,217 | 16,217 | 0.50% | $1.56M |
| ZEBRA TECHNOLOGIES CORP CL A | 0 | 6,415 | 6,415 | 0.46% | $1.45M |
| CARETRUST REIT INC | 0 | 29,303 | 29,303 | 0.37% | $1.16M |
| COLUMBIA BANKING SYSTEMS INC | 0 | 38,460 | 38,460 | 0.36% | $1.14M |
| BUILDERS FIRSTSOURCE | 0 | 14,340 | 14,340 | 0.36% | $1.13M |
| ARROWHEAD PHARMACEUTICALS INC | 0 | 15,065 | 15,065 | 0.35% | $1.11M |
| AMKOR TECHNOLOGY INC | 0 | 15,825 | 15,825 | 0.35% | $1.10M |
| CYTOKINETICS INC | 0 | 16,959 | 16,959 | 0.34% | $1.08M |
| OLD NATL BANCORP | 0 | 44,999 | 44,999 | 0.34% | $1.08M |
| AFFIL MANAGERS | 0 | 3,555 | 3,555 | 0.33% | $1.05M |
| COMMERCIAL METALS CO | 0 | 14,689 | 14,689 | 0.32% | $1.01M |
| JOHN BEAN TECHNOLOGIES CORP | 0 | 6,397 | 6,397 | 0.24% | $755.49K |
| BENTLEY SYSTEM-B | 0 | 20,856 | 20,856 | 0.22% | $680.32K |
| FORTUNE BRANDS INNOVATIONS INC | 0 | 15,564 | 15,564 | 0.20% | $630.96K |
| NUVALENT INC-A | 0 | 5,717 | 5,717 | 0.18% | $573.30K |
| SMITHFIELD FOODS | 0 | 6,509 | 6,509 | 0.05% | $171.06K |
| Dreyfus Institutional Preferred Government Money Market Fund | 0 | 159,076 | 159,076 | 0.05% | $159.08K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLOOM ENERGY CORP CL A | 19,335 | 0 | -19,335 | 0.00% | -$2.93M |
| LUMENTUM HOLDINGS INC | 7,404 | 0 | -7,404 | 0.00% | -$2.90M |
| EXACT SCIENCES CORP | 18,419 | 0 | -18,419 | 0.00% | -$1.89M |
| RIVIAN AUTOMOTIVE INC | 76,782 | 0 | -76,782 | 0.00% | -$1.13M |
| COMERICA INC | 12,482 | 0 | -12,482 | 0.00% | -$1.11M |
| CONFLUENT INC-A | 34,685 | 0 | -34,685 | 0.00% | -$1.06M |
| DAYFORCE INC | 14,778 | 0 | -14,778 | 0.00% | -$1.02M |
| ARROW ELECTRONICS INC | 5,079 | 0 | -5,079 | 0.00% | -$672.92K |
| LAMB WESTON HOLDINGS INC | 13,243 | 0 | -13,243 | 0.00% | -$608.25K |
| WYNDHAM HOTELS and RESORTS INC | 7,292 | 0 | -7,292 | 0.00% | -$530.78K |
| LOUISIANA PACIFIC CORP | 6,130 | 0 | -6,130 | 0.00% | -$513.33K |
| UNIVERSAL DISPLAY CORP | 4,315 | 0 | -4,315 | 0.00% | -$495.45K |
| H&R BLOCK INC | 12,378 | 0 | -12,378 | 0.00% | -$488.31K |
| RLI CORP | 8,200 | 0 | -8,200 | 0.00% | -$479.13K |
| ELF BEAUTY INC | 5,133 | 0 | -5,133 | 0.00% | -$436.25K |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 54,615 | 0 | -54,615 | 0.00% | -$413.98K |
| COMMVAULT SYSTEMS INC | 4,360 | 0 | -4,360 | 0.00% | -$373.65K |
| SHIFT4 PAYMENTS INC | 6,246 | 0 | -6,246 | 0.00% | -$368.76K |
| Dreyfus Instl Resv PFD GOVT INSTL | 137,928 | 0 | -137,928 | 0.00% | -$137.93K |
| LUCID GROUP INC | 10,862 | 0 | -10,862 | 0.00% | -$120.24K |
| QIAGEN NV | 1,368 | 0 | -1,368 | 0.00% | -$73.42K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TECHNIPFMC PLC | 39,845 | 54,471 | 14,626 | 1.31% | $1.90M |
| FABRINET | 3,625 | 5,207 | 1,582 | 1.13% | $1.78M |
| REVOLUTION MEDICINES INC | 16,905 | 24,083 | 7,178 | 1.10% | $1.83M |
| XPO LOGISTICS INC | 11,314 | 15,660 | 4,346 | 1.09% | $1.77M |
| MASTEC INC | 6,193 | 8,715 | 2,522 | 1.09% | $1.94M |
| UNITED THERAPEUTICS CORP DEL | 3,951 | 5,815 | 1,864 | 1.05% | $1.47M |
| NVENT ELECTRIC PLC | 15,675 | 21,804 | 6,129 | 0.99% | $1.36M |
| ALBEMARLE CORP | 11,855 | 15,836 | 3,981 | 0.99% | $1.09M |
| TWILIO INC CLASS A | 14,434 | 18,628 | 4,194 | 0.88% | $1.02M |
| CH ROBINSON WORLDWIDE INC | 11,101 | 15,063 | 3,962 | 0.87% | $574.46K |
| US FOODS HOLDING CORP | 21,109 | 28,518 | 7,409 | 0.85% | $901.01K |
| BURLINGTON STORES INC | 6,050 | 8,264 | 2,214 | 0.84% | $854.61K |
| MKS INSTRUMENTS INC | 6,176 | 8,785 | 2,609 | 0.79% | $1.04M |
| ITT INC | 7,165 | 11,558 | 4,393 | 0.79% | $1.17M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 6,235 | 8,781 | 2,546 | 0.79% | $1.11M |
| F5 INC | 5,824 | 7,605 | 1,781 | 0.78% | $858.11K |
| NEXTRACKER INC CL A | 12,823 | 19,834 | 7,011 | 0.75% | $861.38K |
| LATTICE SEMICONDUCTOR CORP | 13,096 | 19,096 | 6,000 | 0.74% | $1.28M |
| EAST WEST BNCRP | 13,293 | 18,173 | 4,880 | 0.73% | $777.09K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 34,773 | 47,195 | 12,422 | 0.73% | $568.12K |
| BUNGE GLOBAL SA | 11,380 | 17,993 | 6,613 | 0.73% | $990.42K |
| ALCOA CORP | 24,983 | 34,758 | 9,775 | 0.70% | $797.93K |
| MODERNA INC | 33,898 | 46,782 | 12,884 | 0.68% | $655.28K |
| TD SYNNEX CORP | 6,997 | 9,384 | 2,387 | 0.68% | $1.03M |
| BALL CORP | 25,251 | 34,683 | 9,432 | 0.67% | $682.41K |
| IDEX CORPORATION | 7,195 | 9,722 | 2,527 | 0.67% | $689.37K |
| STERLING INFRASTRUCTURE INC | 2,860 | 4,060 | 1,200 | 0.66% | $1.07M |
| WP CAREY INC | 20,933 | 28,532 | 7,599 | 0.66% | $620.76K |
| WESCO INTL | 4,199 | 5,925 | 1,726 | 0.66% | $853.22K |
| ANNALY CAPITAL MGMT INC REIT | 61,214 | 90,177 | 28,963 | 0.66% | $656.52K |
| KIMCO REALTY CORPORATION | 63,870 | 86,469 | 22,599 | 0.65% | $697.75K |
| AKAMAI TECHNOLOGIES INC | 14,149 | 19,458 | 5,309 | 0.64% | $629.21K |
| ROKU INC CLASS A | 13,416 | 17,171 | 3,755 | 0.64% | $724.25K |
| NORDSON CORP | 5,074 | 6,919 | 1,845 | 0.63% | $602.82K |
| DT MIDSTREAM INC | 9,750 | 13,125 | 3,375 | 0.62% | $713.67K |
| JONES LANG LASALLE INC | 4,578 | 6,094 | 1,516 | 0.62% | $300.17K |
| MASCO CORPORATION | 19,592 | 26,908 | 7,316 | 0.61% | $637.70K |
| HOST HOTELS & RE | 67,291 | 89,549 | 22,258 | 0.60% | $645.27K |
| DICKS SPORTING GOODS INC | 5,902 | 8,329 | 2,427 | 0.60% | $697.81K |
| REINSURANCE GROUP OF AMERICA | 6,460 | 8,612 | 2,152 | 0.58% | $511.33K |
| RALPH LAUREN CORP | 3,545 | 5,055 | 1,510 | 0.58% | $560.09K |
| RENAISSANCERE HLDGS LTD | 4,511 | 5,741 | 1,230 | 0.56% | $491.57K |
| NEUROCRINE BIOSCIENCES INC | 9,579 | 13,166 | 3,587 | 0.55% | $430.25K |
| FIVE BELOW INC | 5,392 | 7,344 | 1,952 | 0.55% | $697.36K |
| GRACO INC | 15,656 | 21,464 | 5,808 | 0.55% | $355.68K |
| ROIVANT SCIENCES LTD | 34,599 | 59,437 | 24,838 | 0.54% | $947.71K |
| PENTAIR PLC | 15,637 | 21,001 | 5,364 | 0.54% | $47.32K |
| RPM INTL INC | 12,052 | 16,627 | 4,575 | 0.54% | $405.04K |
| HECLA MINING CO | 61,936 | 93,998 | 32,062 | 0.54% | $299.05K |
| RAMBUS INC | 10,786 | 14,304 | 3,518 | 0.52% | $418.76K |
| HASBRO INC | 12,485 | 17,139 | 4,654 | 0.52% | $527.57K |
| BORGWARNER INC | 20,489 | 28,537 | 8,048 | 0.52% | $654.37K |
| TOPBUILD CORP | 2,628 | 3,654 | 1,026 | 0.51% | $387.59K |
| GLOBE LIFE INC | 7,992 | 10,476 | 2,484 | 0.51% | $495.81K |
| JAZZ PHARMA PLC | 5,532 | 7,946 | 2,414 | 0.51% | $703.24K |
| BJS WHSL CLUB HLDGS INC | 12,655 | 16,986 | 4,331 | 0.51% | $424.99K |
| UNUM GROUP | 14,975 | 19,804 | 4,829 | 0.51% | $454.19K |
| PENUMBRA INC | 3,468 | 4,861 | 1,393 | 0.50% | $344.89K |
| ALLY FINANCIAL INC | 27,029 | 35,718 | 8,689 | 0.50% | $442.74K |
| EQUITABLE HOLDINGS INC | 29,769 | 37,541 | 7,772 | 0.50% | $202.95K |
| AGNC INVESTMENT CORP | 98,976 | 141,762 | 42,786 | 0.50% | $433.89K |
| EQUITY LIFESTYLE PPTYS INC | 17,790 | 24,557 | 6,767 | 0.49% | $430.42K |
| DYCOM INDUSTRIES INC | 2,712 | 3,743 | 1,031 | 0.49% | $561.75K |
| COEUR MINING INC | 62,656 | 85,716 | 23,060 | 0.49% | $259.63K |
| STANLEY BLACK and DECKER INC | 14,873 | 19,625 | 4,752 | 0.49% | $363.98K |
| ASSURANT INC | 4,915 | 6,479 | 1,564 | 0.49% | $360.38K |
| NEW YORK TIMES CO CL A | 14,901 | 19,360 | 4,459 | 0.49% | $437.63K |
| ARAMARK | 23,908 | 32,589 | 8,681 | 0.47% | $568.77K |
| HEALTHPEAK PROPERTIES INC | 65,681 | 91,740 | 26,059 | 0.47% | $351.10K |
| APPLIED INDU TEC | 3,638 | 4,842 | 1,204 | 0.47% | $533.07K |
| ELANCO ANIMAL HEALTH INC | 45,114 | 65,851 | 20,737 | 0.47% | $386.74K |
| DOMINOS PIZZA INC | 3,314 | 4,334 | 1,020 | 0.47% | $111.21K |
| CROWN HOLDINGS INC | 10,864 | 14,956 | 4,092 | 0.47% | $333.08K |
| JACK HENRY | 7,029 | 9,422 | 2,393 | 0.46% | $188.97K |
| UDR INC | 29,688 | 39,583 | 9,895 | 0.46% | $335.54K |
| COREBRIDGE FINANCIAL INC | 34,966 | 51,977 | 17,011 | 0.45% | $353.44K |
| SPX TECHNOLOGIES INC | 4,654 | 6,490 | 1,836 | 0.45% | $450.79K |
| AMERICAN HOMES-A | 32,783 | 44,458 | 11,675 | 0.45% | $388.78K |
| CAMDEN PROP TR | 10,112 | 13,439 | 3,327 | 0.45% | $308.65K |
| AECOM | 12,643 | 16,772 | 4,129 | 0.45% | $191.36K |
| GUARDANT HEALTH INC | 11,855 | 16,193 | 4,338 | 0.45% | $58.14K |
| ENSIGN GROUP INC | 5,337 | 7,440 | 2,103 | 0.44% | $472.82K |
| SERVICE CORP INTERNATIONAL INC | 13,288 | 17,109 | 3,821 | 0.44% | $317.59K |
| SKYWORKS SOLUTIONS INC | 14,338 | 19,689 | 5,351 | 0.44% | $582.09K |
| EXELIXIS INC | 21,893 | 30,864 | 8,971 | 0.44% | $466.72K |
| GUIDEWIRE SOFTWARE INC | 7,280 | 9,838 | 2,558 | 0.43% | $336.75K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 15,044 | 20,957 | 5,913 | 0.43% | $531.18K |
| DYNATRACE INC | 29,468 | 37,408 | 7,940 | 0.43% | $232.11K |
| ADVANCED DRAINAGE SYSTEMS INC | 6,351 | 9,032 | 2,681 | 0.43% | $382.42K |
| RYDER SYSTEM INC | 3,893 | 5,308 | 1,415 | 0.43% | $602.36K |
| BIOMARIN PHARMACEUTICAL INC | 18,687 | 24,857 | 6,170 | 0.43% | $283.48K |
| DONALDSON CO INC | 11,023 | 15,095 | 4,072 | 0.42% | $207.24K |
| GEN DIGITAL INC | 53,164 | 68,820 | 15,656 | 0.42% | $52.13K |
| NUTANIX INC CL A | 24,485 | 32,124 | 7,639 | 0.42% | $350.56K |
| ENCOMPASS HEALTH CORP | 9,345 | 13,045 | 3,700 | 0.41% | $421.12K |
| BRIDGEBIO PHARMA INC | 11,583 | 18,338 | 6,755 | 0.41% | $409.00K |
| JM SMUCKER CO/THE | 10,067 | 13,297 | 3,230 | 0.41% | $247.88K |
| VALMONT INDUSTRIES INC | 1,881 | 2,562 | 681 | 0.41% | $463.50K |
| OWENS CORNING INC | 7,981 | 10,400 | 2,419 | 0.41% | $326.29K |
| POPULAR INC | 6,486 | 8,523 | 2,037 | 0.41% | $415.19K |
| ESSENTIAL UTILITIES INC | 24,737 | 33,493 | 8,756 | 0.41% | $319.88K |
| WINTRUST FINL | 6,332 | 8,496 | 2,164 | 0.41% | $345.34K |
| MOLINA HEALTHCARE INC | 5,465 | 6,550 | 1,085 | 0.40% | $293.30K |
| REVVITY INC | 11,112 | 14,714 | 3,602 | 0.40% | $65.54K |
| HF SINCLAIR CORP | 14,842 | 18,941 | 4,099 | 0.40% | $501.39K |
| SOLVENTUM CORP | 13,547 | 18,876 | 5,329 | 0.40% | $228.77K |
| NEWS CORP NEW CL A | 36,748 | 48,044 | 11,296 | 0.40% | $271.22K |
| FLOWSERVE CORP | 12,830 | 17,165 | 4,335 | 0.40% | $261.37K |
| AMERICAN FINL GROUP INC OHIO | 6,962 | 9,215 | 2,253 | 0.39% | $321.14K |
| SOUTHSTATE BANK CORP | 9,532 | 12,531 | 2,999 | 0.39% | $248.49K |
| CHART INDUSTRIES INC | 4,385 | 5,880 | 1,495 | 0.39% | $313.27K |
| MEDPACE HOLDINGS INC | 2,151 | 2,909 | 758 | 0.39% | -$35.03K |
| TORO CO | 9,348 | 12,755 | 3,407 | 0.39% | $358.55K |
| CUBESMART | 21,538 | 29,645 | 8,107 | 0.38% | $391.71K |
| ZIONS BANCORP NA | 14,305 | 18,861 | 4,556 | 0.38% | $339.15K |
| DOCUSIGN INC | 20,571 | 25,993 | 5,422 | 0.38% | $114.62K |
| BRIXMOR PROPERTY | 29,683 | 39,714 | 10,031 | 0.38% | $399.79K |
| FRANKLIN RESOURCES INC | 30,902 | 39,433 | 8,531 | 0.38% | $359.20K |
| PRIMERICA INC | 3,146 | 4,192 | 1,046 | 0.37% | $351.56K |
| OLD REPUBLIC INTL CORP | 22,601 | 29,175 | 6,574 | 0.37% | $280.26K |
| UNITY SOFTWARE INC | 33,669 | 44,087 | 10,418 | 0.37% | $185.01K |
| ACUITY INC | 2,994 | 3,982 | 988 | 0.37% | $228.00K |
| FED REALTY INVS | 7,653 | 10,237 | 2,584 | 0.36% | $361.11K |
| CRANE CO | 4,731 | 6,382 | 1,651 | 0.36% | $270.20K |
| BXP INC | 14,166 | 19,275 | 5,109 | 0.36% | $210.70K |
| MADRIGAL PHARMACEUTICALS INC | 1,496 | 2,130 | 634 | 0.35% | $370.03K |
| BIO-TECHNE CORP | 14,383 | 19,874 | 5,491 | 0.35% | $177.62K |
| NORWEGIAN CRUISE LINE HLDGS LTD | 43,563 | 60,382 | 16,819 | 0.35% | $141.10K |
| SEI INVESTMENTS | 9,235 | 12,010 | 2,775 | 0.35% | $277.77K |
| REXFORD INDUSTRIAL REALTY INC | 22,560 | 30,325 | 7,765 | 0.35% | $174.01K |
| MILLICOM INTL CELL SA | 9,648 | 12,780 | 3,132 | 0.34% | $495.95K |
| WATTS WATER TECH INC CL A | 2,607 | 3,584 | 977 | 0.34% | $295.47K |
| HOULIHAN LOKEY I | 5,264 | 6,908 | 1,644 | 0.34% | $182.98K |
| TETRA TECH INC | 25,315 | 32,823 | 7,508 | 0.34% | $107.48K |
| FACTSET RESEARCH SYSTEMS INC | 3,657 | 4,582 | 925 | 0.33% | $112.58K |
| JEFFERIES FINANCIAL GROUP INC | 15,925 | 21,404 | 5,479 | 0.33% | $57.81K |
| VOYA FINANCIAL INC | 9,448 | 12,576 | 3,128 | 0.33% | $306.45K |
| MANHATTAN ASSOCIATES INC | 5,691 | 7,468 | 1,777 | 0.33% | $170.36K |
| CHARLES RIVER LABS INTL INC | 4,825 | 6,161 | 1,336 | 0.33% | $13.14K |
| INTERDIGITAL INC | 2,553 | 3,429 | 876 | 0.32% | $183.50K |
| JACKSON FINANCIAL INC | 6,866 | 8,778 | 1,912 | 0.32% | $199.72K |
| POOL CORP | 3,539 | 4,751 | 1,212 | 0.32% | $114.26K |
| SIMPSON MFG | 3,918 | 5,294 | 1,376 | 0.32% | $317.10K |
| HIMS & HERS HEAL | 18,533 | 36,970 | 18,437 | 0.32% | $502.42K |
| AMERICAN AIRLINES GROUP INC | 65,080 | 85,522 | 20,442 | 0.32% | $135.90K |
| AUTOLIV INC | 6,562 | 8,544 | 1,982 | 0.31% | $194.93K |
| SPROUTS FMRS MKT INC | 9,196 | 12,073 | 2,877 | 0.31% | $336.09K |
| ZILLOW GROUP INC CL C | 17,294 | 22,134 | 4,840 | 0.31% | -$107.29K |
| LKQ CORP | 22,747 | 31,071 | 8,324 | 0.31% | $233.98K |
| HALOZYME THERAPEUTICS INC | 11,075 | 15,405 | 4,330 | 0.31% | $186.49K |
| AGCO CORP | 5,991 | 8,069 | 2,078 | 0.31% | $297.07K |
| HENRY SCHEIN INC | 10,795 | 13,083 | 2,288 | 0.31% | $161.05K |
| AXIS CAPITAL HOLDINGS LTD | 7,429 | 9,575 | 2,146 | 0.31% | $194.90K |
| ZURN ELKAY WATER SOLUTIONS CORP | 13,371 | 18,333 | 4,962 | 0.30% | $336.05K |
| STAG INDUSTRIAL INC CL A | 17,936 | 24,661 | 6,725 | 0.30% | $278.64K |
| ANTERO MIDSTREAM CORP | 33,234 | 43,398 | 10,164 | 0.30% | $323.22K |
| ARMSTRONG WORLD INDUSTRIES INC | 4,147 | 5,555 | 1,408 | 0.30% | $184.55K |
| LITHIA MOTORS INC CL A | 2,495 | 3,191 | 696 | 0.29% | $118.79K |
| INGREDION INC | 6,124 | 8,264 | 2,140 | 0.29% | $200.17K |
| ONEMAIN HOLDINGS INC | 11,523 | 15,579 | 4,056 | 0.29% | $160.36K |
| MIDDLEBY CORP | 4,671 | 6,501 | 1,830 | 0.29% | $225.05K |
| KINSALE CAPITAL GROUP INC | 2,257 | 2,807 | 550 | 0.29% | $14.87K |
| QIAGEN NV | 18,163 | 26,098 | 7,935 | 0.29% | -$72.34K |
| PROCORE TECHNOLOGIES INC | 8,299 | 15,804 | 7,505 | 0.28% | $425.38K |
| HEALTHCARE REALTY TRUST INC | 33,668 | 46,087 | 12,419 | 0.27% | $296.54K |
| CONAGRA BRANDS INC | 46,830 | 59,497 | 12,667 | 0.27% | -$13.04K |
| STARWOOD PROPERTY TRUST INC | 33,852 | 45,790 | 11,938 | 0.27% | $233.74K |
| ALEXANDRIA REAL ES EQ INC REIT | 15,182 | 20,561 | 5,379 | 0.26% | $3.38K |
| REPLIGEN CORP | 5,015 | 7,006 | 1,991 | 0.26% | $79.79K |
| MSA SAFETY INC | 3,504 | 4,813 | 1,309 | 0.25% | $180.10K |
| PAYCOM SOFTWARE INC | 4,901 | 6,270 | 1,369 | 0.25% | $134.38K |
| EPAM SYSTEMS INC | 5,398 | 6,924 | 1,526 | 0.25% | -$338.21K |
| HORMEL FOODS CRP | 27,500 | 36,520 | 9,020 | 0.25% | $107.31K |
| AAON INC | 5,694 | 8,403 | 2,709 | 0.25% | $265.59K |
| AXALTA COATING SYSTEMS LTD | 20,585 | 27,475 | 6,890 | 0.25% | $90.14K |
| CHEMED CORP | 1,387 | 1,795 | 408 | 0.24% | $170.40K |
| AUTONATION INC | 2,700 | 3,584 | 884 | 0.24% | $207.72K |
| UL SOLUTIONS INC CL A | 6,160 | 8,234 | 2,074 | 0.24% | $312.48K |
| MARKETAXESS HLDGS INC | 3,693 | 4,697 | 1,004 | 0.23% | $113.36K |
| DAVITA INC | 3,471 | 4,682 | 1,211 | 0.23% | $346.85K |
| CARMAX INC | 14,201 | 18,342 | 4,141 | 0.23% | $88.51K |
| MOHAWK INDUSTRIES INC | 4,884 | 6,779 | 1,895 | 0.23% | $137.42K |
| PLANET FITNESS INC CL A | 7,914 | 10,670 | 2,756 | 0.23% | -$9.12K |
| BROOKFIELD RENEW | 14,025 | 19,591 | 5,566 | 0.23% | $126.37K |
| AVANTOR INC | 62,322 | 86,237 | 23,915 | 0.22% | $17.96K |
| GENPACT LTD | 15,230 | 19,428 | 4,198 | 0.21% | $3.48K |
| FLOOR & DECOR-A | 9,992 | 13,875 | 3,883 | 0.21% | $12.48K |
| SIRIUS XM HOLDINGS INC | 9,243 | 24,627 | 15,384 | 0.21% | $475.36K |
| BIO RAD LABS CL A | 1,788 | 2,359 | 571 | 0.21% | $135.67K |
| PRIMO BRANDS CORP A | 24,659 | 32,062 | 7,403 | 0.21% | $186.38K |
| NEWMARKET CORP | 723 | 966 | 243 | 0.21% | $167.67K |
| GAP INC/THE | 19,056 | 25,860 | 6,804 | 0.20% | $102.71K |
| CASELLA WASTE SYS INC CL A | 6,175 | 7,735 | 1,560 | 0.19% | -$9.94K |
| VORNADO RLTY TST | 15,341 | 20,419 | 5,078 | 0.19% | $121.25K |
| EXLSERVICE HOLDINGS INC | 14,841 | 18,896 | 4,055 | 0.19% | $21.38K |
| WINGSTOP INC | 2,594 | 3,439 | 845 | 0.18% | -$124.32K |
| UIPATH INC -CL A | 39,789 | 52,373 | 12,584 | 0.17% | $38.50K |
| ELASTIC NV | 8,620 | 11,115 | 2,495 | 0.16% | -$52.25K |
| MORNINGSTAR INC | 2,381 | 2,964 | 583 | 0.16% | $18.88K |
| DOLBY LABORATORIES INC CL A | 5,941 | 7,784 | 1,843 | 0.16% | $117.91K |
| THE CAMPBELL'S COMPANY | 17,990 | 24,011 | 6,021 | 0.16% | -$4.17K |
| APPFOLIO INC - A | 2,112 | 2,815 | 703 | 0.15% | $69.33K |
| NEWS CORP NEW CL B | 11,120 | 14,763 | 3,643 | 0.14% | $104.14K |
| SUMMIT THERAPEUTICS INC | 9,795 | 20,619 | 10,824 | 0.14% | $300.65K |
| QUANTUMSCAPE CORP A | 41,092 | 60,401 | 19,309 | 0.14% | $76.66K |
| KYNDRYL HOLDINGS INC | 22,954 | 28,803 | 5,849 | 0.13% | -$129.88K |
| GITLAB INC-CL A | 13,488 | 17,233 | 3,745 | 0.12% | -$90.27K |
| PEGASYSTEMS INC | 8,022 | 9,998 | 1,976 | 0.12% | $14.95K |
| LEVI STRAUSS and COMPANY CL A | 9,551 | 12,226 | 2,675 | 0.09% | $82.52K |
| ZILLOW GROUP INC CL A | 4,695 | 5,963 | 1,268 | 0.08% | -$26.21K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CLEAN HARBORS INC | 4,890 | 3,313 | -1,577 | 0.33% | -$235.05K |
| MODINE MFG CO | 4,533 | 3,511 | -1,022 | 0.28% | $56.94K |
| VIATRIS INC | 58,010 | 37,538 | -20,472 | 0.18% | -$198.53K |
| API GROUP CORP | 14,442 | 11,900 | -2,542 | 0.17% | -$56.29K |
| REGAL REXNORD CORP | 3,310 | 2,346 | -964 | 0.16% | -$30.10K |
| LINCOLN ELECTRIC HLDGS INC | 2,578 | 1,795 | -783 | 0.15% | -$208.40K |
| WEBSTER FINL | 8,100 | 5,304 | -2,796 | 0.12% | -$148.94K |
| MOSAIC CO/THE | 15,447 | 10,439 | -5,008 | 0.08% | -$181.88K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 2,793 | 1,954 | -839 | 0.05% | -$139.06K |
| PAYLOCITY HOLDING CORP | 2,089 | 1,318 | -771 | 0.04% | -$142.94K |
| DUOLINGO INC | 2,004 | 1,214 | -790 | 0.04% | -$134.99K |
| DREYFUS GOVT CASH MGMT FUND | 496,164 | 12,772 | -483,392 | 0.00% | -$483.39K |
No positions in this category.
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