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.
▶
Opened
· 113 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
FIRST INDUSTRIAL REALTY TRUST
0
14,500
14,500
0.66%
$899.14K
NNN REIT INC
0
20,300
20,300
0.65%
$888.94K
UNITED NATURAL FOODS INC
0
17,700
17,700
0.65%
$885.35K
ORRSTOWN FINL SV
0
23,400
23,400
0.63%
$859.72K
SUNSTONE HOTEL INVS INC
0
87,100
87,100
0.63%
$855.32K
ESSENTIAL PROPERTIES REALTY TRUST INC
0
26,500
26,500
0.61%
$832.90K
ZIONS BANCORP NA
0
13,097
13,097
0.61%
$830.61K
ACI WORLDWIDE INC
0
19,200
19,200
0.61%
$829.82K
BROADSTONE NET LEASE INC
0
41,500
41,500
0.60%
$821.70K
KULICKE and SOFFA INDUSTRIES INC
0
8,700
8,700
0.54%
$743.85K
HILLMAN SOLUTIONS CORP
0
90,700
90,700
0.54%
$740.11K
GENPACT LTD
0
19,900
19,900
0.51%
$691.52K
MAXIMUS INC
0
10,500
10,500
0.50%
$689.01K
MAXLINEAR INC
0
9,200
9,200
0.48%
$650.90K
BANC OF CALIFORNIA INC
0
34,290
34,290
0.47%
$642.25K
NABORS INDUSTRIES LTD
0
6,100
6,100
0.46%
$625.92K
GLOBAL INDUSTRIAL CO
0
18,782
18,782
0.45%
$621.87K
STEPAN CO
0
12,100
12,100
0.44%
$605.36K
ZURN ELKAY WATER SOLUTIONS CORP
0
11,500
11,500
0.44%
$597.54K
UFP INDUSTRIES INC
0
6,500
6,500
0.43%
$581.68K
OMNICELL INC
0
13,600
13,600
0.41%
$563.31K
LENDINGCLUB CORP
0
31,700
31,700
0.40%
$541.12K
MACYS INC
0
27,000
27,000
0.39%
$527.85K
LEGGETT & PLATT
0
45,900
45,900
0.36%
$498.93K
ONEMAIN HOLDINGS INC
0
8,300
8,300
0.36%
$487.79K
FLYWIRE CORP-VOT
0
35,200
35,200
0.35%
$475.55K
HNI CORP
0
13,000
13,000
0.35%
$475.02K
CUSTOMERS BANCORP INC
0
5,600
5,600
0.31%
$427.11K
KAISER ALUMINUM
0
2,400
2,400
0.30%
$409.03K
GENESCO INC
0
11,400
11,400
0.30%
$404.59K
POLARIS INC
0
6,100
6,100
0.30%
$404.25K
ICHOR HOLDINGS LTD
0
6,100
6,100
0.29%
$402.42K
Invesco Government & Agency Portfolio, Institutional Class
0
400,000
400,000
0.29%
$400.00K
ALLEGRO MICROSYSTEMS INC
0
8,100
8,100
0.29%
$392.85K
KENNAMETAL INC
0
10,000
10,000
0.28%
$387.10K
NWPX INFRASTRUCTURE INC
0
3,800
3,800
0.27%
$373.69K
LYFT INC-A
0
25,800
25,800
0.27%
$365.07K
ADIENT PLC
0
17,300
17,300
0.27%
$364.16K
DMC GLOBAL INC
0
58,900
58,900
0.27%
$364.00K
DIVERSIFIED ENER
0
20,300
20,300
0.25%
$338.00K
GRANITE RIDGE RESOURCES INC
0
55,800
55,800
0.25%
$336.47K
National Energy Services Reunited Corporation
0
13,300
13,300
0.24%
$331.70K
FINANCIAL INSTITUTIONS INC
0
9,620
9,620
0.24%
$327.75K
SCRIPPS (EW) CO CL A
0
67,374
67,374
0.24%
$322.72K
AMTECH SYSTEMS INC
0
18,100
18,100
0.23%
$315.12K
COMMERCIAL VEHICLE GROUP INC
0
74,901
74,901
0.23%
$313.09K
RADIANT LOGISTICS INC
0
36,900
36,900
0.23%
$310.33K
KARAT PACKAGING INC
0
10,500
10,500
0.22%
$301.24K
INFUSYSTEM HOLDINGS INC
0
29,700
29,700
0.22%
$300.86K
COLUMBUS MCKI/NY
0
19,400
19,400
0.22%
$299.73K
SYNAPTICS INC
0
3,200
3,200
0.22%
$299.49K
SUPERIOR GROUP OF COS INC
0
26,440
26,440
0.22%
$298.24K
CASTLE BIOSCIENCES INC
0
11,876
11,876
0.21%
$290.84K
CENTURI HOLDINGS INC
0
7,600
7,600
0.21%
$285.76K
EL POLLO LOCO HO
0
20,900
20,900
0.21%
$282.57K
TWIN DISC INC
0
17,100
17,100
0.21%
$282.49K
PHIBRO ANIMAL HEALTH CORP CL A
0
5,300
5,300
0.21%
$281.85K
FARMERS NATL BANC CORP
0
19,200
19,200
0.20%
$270.14K
STEWART INFO SVC
0
3,800
3,800
0.19%
$265.96K
ALTA EQUIPMENT GROUP INC
0
33,828
33,828
0.19%
$262.17K
BOISE CASCADE CO
0
3,300
3,300
0.19%
$261.59K
NEWELL BRANDS INC
0
63,400
63,400
0.19%
$258.67K
CONCRETE PUMPING HOLDINGS INC
0
32,500
32,500
0.19%
$257.40K
USA TODAY CO INC
0
35,100
35,100
0.19%
$253.77K
PANGAEA LOGISTICS SOLUTIONS LTD
0
32,512
32,512
0.18%
$249.04K
KOSMOS ENERGY LTD
0
80,700
80,700
0.18%
$248.56K
VICTORIA'S SECRET and CO
0
4,700
4,700
0.18%
$243.60K
ACACIA RESEARCH - ACACIA TECH
0
47,437
47,437
0.18%
$240.98K
EASTERN CO
0
10,987
10,987
0.18%
$240.18K
WIDEPOINT CORP
0
37,815
37,815
0.18%
$239.75K
MATERION CORP
0
1,300
1,300
0.17%
$238.95K
UIPATH INC -CL A
0
23,100
23,100
0.17%
$237.93K
STAGWELL INC
0
37,300
37,300
0.17%
$233.87K
ATLANTICUS HOLDINGS CORP
0
2,900
2,900
0.17%
$230.29K
AMENTUM HOLDINGS INC
0
8,700
8,700
0.17%
$228.20K
ADVANCE AUTO PARTS INC
0
3,800
3,800
0.17%
$226.14K
REXFORD INDUSTRIAL REALTY INC
0
6,100
6,100
0.16%
$218.93K
EVOLUTION PETROLEUM CORP
0
45,100
45,100
0.16%
$216.48K
ESCALADE INC
0
11,430
11,430
0.16%
$213.74K
EGAIN CORP
0
28,200
28,200
0.16%
$213.19K
ARTIVA BIOTHERAPEUTICS INC
0
20,700
20,700
0.16%
$211.97K
MSILF-GOVT-INS
0
200,000
200,000
0.15%
$200.00K
SCORPIO TANKERS INC
0
2,400
2,400
0.14%
$195.19K
BRISTOW GROUP INC
0
3,900
3,900
0.14%
$191.61K
GREENLIGHT CAPITAL RE LTD A
0
10,400
10,400
0.14%
$190.53K
MAPLEBEAR INC
0
4,400
4,400
0.14%
$186.34K
SLIDE INSURANCE HOLDINGS INC
0
9,900
9,900
0.14%
$184.64K
FIRST COMTY CORP
0
6,200
6,200
0.13%
$183.58K
ZYMEWORKS INC
0
5,300
5,300
0.11%
$145.96K
CHORD ENERGY CORP
0
1,000
1,000
0.11%
$145.60K
JEFFERIES FINANCIAL GROUP INC
0
3,000
3,000
0.11%
$144.66K
SIMULATIONS PLUS INC
0
10,000
10,000
0.10%
$141.70K
FORESTAR GROUP INC
0
5,000
5,000
0.10%
$141.30K
BLACK DIAMOND THERAPEUTICS INC
0
51,500
51,500
0.10%
$136.48K
MIRUM PHARMACEUTICALS INC
0
1,400
1,400
0.10%
$136.23K
PUMA BIOTECHNOLOGY INC
0
18,100
18,100
0.10%
$135.93K
ANDERSONS INC
0
1,700
1,700
0.10%
$133.52K
CORBUS PHARMACEUTICALS HOLDINGS INC
0
13,500
13,500
0.10%
$133.38K
ARROW ELECTRONICS INC
0
700
700
0.10%
$131.48K
CRISPR THERAPEUTICS AG
0
2,500
2,500
0.10%
$130.85K
ORAMED PHARMACEUTICALS INC
0
32,478
32,478
0.09%
$126.01K
BIOAGE LABS INC
0
7,400
7,400
0.09%
$124.69K
HCI GROUP INC
0
800
800
0.09%
$122.86K
KNOWLES CORP
0
3,900
3,900
0.09%
$121.64K
NUVATION BIO INC
0
27,000
27,000
0.09%
$120.15K
SPIRE INC
0
1,300
1,300
0.09%
$118.53K
RIGEL PHARMACEUTICALS INC
0
3,900
3,900
0.08%
$112.71K
EMERGENT BIOSOLU
0
13,600
13,600
0.08%
$111.93K
CUMBERLAND PHARMACEUTICALS INC
0
24,624
24,624
0.08%
$103.17K
PRAXIS PRECISION MEDICINES INC
0
300
300
0.07%
$95.65K
IMMUCELL CORP
0
10,102
10,102
0.06%
$85.46K
NAVIGATOR HOLDINGS LTD
0
3,200
3,200
0.05%
$69.76K
DIANTHUS THERAPEUTICS INC
0
700
700
0.04%
$61.46K
▶
Exited
· 128 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
HOPE BANCORP INC
73,152
0
-73,152
0.00%
-$876.36K
LXP INDUSTRIAL TRUST REIT
17,600
0
-17,600
0.00%
-$872.08K
NATL HEALTH INV
10,500
0
-10,500
0.00%
-$862.26K
SABRA HEALTHCARE REIT INC
42,800
0
-42,800
0.00%
-$801.64K
MILLROSE PROPERTIES INC
24,900
0
-24,900
0.00%
-$742.02K
LIVERAMP HOLDINGS INC
30,100
0
-30,100
0.00%
-$732.94K
O-I GLASS INC
47,700
0
-47,700
0.00%
-$728.86K
REV GROUP INC
11,338
0
-11,338
0.00%
-$724.50K
TENNANT CO
9,417
0
-9,417
0.00%
-$716.54K
SALLY BEAUTY HOL
46,900
0
-46,900
0.00%
-$713.82K
HEALTHCARE SERVS
37,500
0
-37,500
0.00%
-$705.75K
WESCO INTL
2,435
0
-2,435
0.00%
-$704.76K
QORVO INC
8,900
0
-8,900
0.00%
-$695.18K
NEWMARKET CORP
1,015
0
-1,015
0.00%
-$680.85K
CAPITAL CITY BANK GROUP INC
15,929
0
-15,929
0.00%
-$665.20K
JACKSON FINANCIAL INC
5,477
0
-5,477
0.00%
-$651.32K
NETSCOUT SYSTEMS INC
22,200
0
-22,200
0.00%
-$617.38K
CENTERSPACE
9,600
0
-9,600
0.00%
-$616.99K
GAP INC/THE
20,200
0
-20,200
0.00%
-$565.20K
TEREX CORP
9,100
0
-9,100
0.00%
-$518.70K
VAREX IMAGING CORP
36,500
0
-36,500
0.00%
-$508.81K
ITRON INC
5,100
0
-5,100
0.00%
-$505.31K
TRI POINTE HOMES INC
14,540
0
-14,540
0.00%
-$484.91K
NATL HEALTHCARE
3,280
0
-3,280
0.00%
-$469.40K
Dole Public Limited Company
28,727
0
-28,727
0.00%
-$457.62K
CUSTOM TRUCK ONE SOURCE INC A
71,000
0
-71,000
0.00%
-$448.72K
CARETRUST REIT INC
10,900
0
-10,900
0.00%
-$407.01K
OLYMPIC STEEL INC
8,100
0
-8,100
0.00%
-$389.53K
OIL STATES INTL
45,000
0
-45,000
0.00%
-$381.15K
PRIVIA HEALTH GROUP INC
15,881
0
-15,881
0.00%
-$368.76K
VALMONT INDUSTRIES INC
800
0
-800
0.00%
-$356.45K
SOLARIS OIL IN-A
6,452
0
-6,452
0.00%
-$356.09K
THERMON GROUP HOLDINGS INC
7,800
0
-7,800
0.00%
-$352.95K
POPULAR INC
2,595
0
-2,595
0.00%
-$346.51K
STRATTEC SEC CORP
4,200
0
-4,200
0.00%
-$332.30K
INTEST CORP
35,803
0
-35,803
0.00%
-$327.60K
STONERIDGE INC
47,881
0
-47,881
0.00%
-$315.06K
COVENANT LOGISTICS GROUP INC
12,707
0
-12,707
0.00%
-$312.59K
NU SKIN ENTERPRISES INC CL A
29,012
0
-29,012
0.00%
-$307.82K
DAKTRONICS INC
12,900
0
-12,900
0.00%
-$298.64K
EVI INDUSTRIES INC
11,234
0
-11,234
0.00%
-$288.71K
INSTEEL INDUSTRIES INC
8,624
0
-8,624
0.00%
-$285.80K
BELDEN INC
2,400
0
-2,400
0.00%
-$282.02K
NORTHPOINTE BANCSHARES INC
16,300
0
-16,300
0.00%
-$281.01K
CS DISCO INC
44,600
0
-44,600
0.00%
-$278.75K
Teekay Corporation Ltd.
27,000
0
-27,000
0.00%
-$276.21K
SUNOPTA INC
60,114
0
-60,114
0.00%
-$275.32K
FRIEDMAN INDTRY
14,024
0
-14,024
0.00%
-$275.29K
ACCO BRANDS CORP
70,289
0
-70,289
0.00%
-$274.83K
WILLDAN GROUP IN
2,140
0
-2,140
0.00%
-$270.07K
RADIAN GROUP INC
8,200
0
-8,200
0.00%
-$269.78K
HARMONIC INC
27,400
0
-27,400
0.00%
-$266.33K
Pagaya Technologies Ltd., Class A
13,700
0
-13,700
0.00%
-$265.64K
AMALGAMATED FINANCIAL CORP
6,803
0
-6,803
0.00%
-$264.23K
OKLO INC
3,293
0
-3,293
0.00%
-$262.19K
STITCH FIX INC-A
54,415
0
-54,415
0.00%
-$261.19K
ENERGY FUELS INC
11,634
0
-11,634
0.00%
-$261.07K
UNIVERSAL TECHNI
9,184
0
-9,184
0.00%
-$255.59K
GREAT LAKES DREDGE and DOCK CORP
16,977
0
-16,977
0.00%
-$254.32K
BRIGHT HORIZONS FAMILY SOLUTIONS INC
2,704
0
-2,704
0.00%
-$250.47K
NOW INC
16,400
0
-16,400
0.00%
-$249.12K
APA CORP
9,294
0
-9,294
0.00%
-$245.45K
TALKSPACE INC CL A
60,600
0
-60,600
0.00%
-$244.82K
KILROY REALTY CORP
7,056
0
-7,056
0.00%
-$243.29K
DIGITAL TURBINE INC
45,829
0
-45,829
0.00%
-$239.23K
TEGNA INC
12,468
0
-12,468
0.00%
-$238.89K
WOLVERINE WORLD WIDE INC
13,100
0
-13,100
0.00%
-$232.13K
VISTANCE NETWORKS INC
12,864
0
-12,864
0.00%
-$231.55K
INTERFACE INC
7,305
0
-7,305
0.00%
-$229.89K
ATKORE INC
3,300
0
-3,300
0.00%
-$229.18K
IBEX LTD
6,102
0
-6,102
0.00%
-$226.99K
LUXFER HOLDINGS PLC
14,985
0
-14,985
0.00%
-$226.87K
CADENCE BANK
5,350
0
-5,350
0.00%
-$225.29K
KOHLS CORP
12,883
0
-12,883
0.00%
-$225.07K
ADT INC
28,000
0
-28,000
0.00%
-$224.00K
EUROPEAN WAX CENTER INC
56,900
0
-56,900
0.00%
-$223.62K
CLEVELAND-CLIFFS INC
16,199
0
-16,199
0.00%
-$222.90K
MIDDLEBY CORP
1,500
0
-1,500
0.00%
-$220.76K
ADAPTHEALTH CORP
21,058
0
-21,058
0.00%
-$211.63K
TALOS ENERGY INC
17,600
0
-17,600
0.00%
-$209.79K
VALLEY NATL BANCORP
14,200
0
-14,200
0.00%
-$176.93K
BLOOMIN BRANDS INC
29,200
0
-29,200
0.00%
-$175.20K
GRAY TELEVISION INC
37,900
0
-37,900
0.00%
-$170.93K
FNB CORP PA
9,700
0
-9,700
0.00%
-$170.24K
SM ENERGY CO
8,500
0
-8,500
0.00%
-$165.50K
ANI PHARMACEUTICALS INC
2,000
0
-2,000
0.00%
-$163.70K
AERSALE CORP
21,800
0
-21,800
0.00%
-$163.28K
URBAN EDGE PROPERTIES
8,400
0
-8,400
0.00%
-$163.21K
PENNANT GROUP-WI
5,847
0
-5,847
0.00%
-$161.49K
HORACE MANN EDUCATORS CORP
3,500
0
-3,500
0.00%
-$156.84K
SUNRUN INC
8,056
0
-8,056
0.00%
-$153.06K
ORGANOGENESIS HOLDINGS INC CL A
36,812
0
-36,812
0.00%
-$147.25K
GRAIL INC
1,470
0
-1,470
0.00%
-$143.80K
INNOVATIVE SOLUT and SUPP INC
7,700
0
-7,700
0.00%
-$142.37K
PROPETRO HOLDING CORP
11,000
0
-11,000
0.00%
-$126.39K
AMPHASTAR PHARMACEUTICALS INC
4,700
0
-4,700
0.00%
-$124.50K
SPOK HOLDINGS INC
8,900
0
-8,900
0.00%
-$122.55K
COLONY BANKCORP INC
6,284
0
-6,284
0.00%
-$122.29K
IRIDIUM COMMUNICATIONS INC
6,100
0
-6,100
0.00%
-$121.51K
PTC THERAPEUTICS INC
1,600
0
-1,600
0.00%
-$120.85K
BRIGHTVIEW HOLDINGS INC
8,900
0
-8,900
0.00%
-$118.90K
MISTRAS GROUP INC
8,300
0
-8,300
0.00%
-$117.36K
COUSINS PROPERTIES INC
4,600
0
-4,600
0.00%
-$116.10K
ESCO TECHNOLOGIES INC
500
0
-500
0.00%
-$114.08K
XERIS BIOPHARMA HOLDINGS INC
15,300
0
-15,300
0.00%
-$112.61K
HARMONY BIOSCIENCES HOLDINGS INC
3,000
0
-3,000
0.00%
-$109.56K
WHITEHAWK THERAPEUTICS INC
40,298
0
-40,298
0.00%
-$108.80K
MOSAIC CO/THE
3,800
0
-3,800
0.00%
-$104.50K
NPK INTERNATIONAL INC
7,518
0
-7,518
0.00%
-$103.82K
BRUKER CORP
2,300
0
-2,300
0.00%
-$101.87K
HUT 8 CORP
1,700
0
-1,700
0.00%
-$94.91K
MFA FINANCIAL INC
8,400
0
-8,400
0.00%
-$80.98K
SAFE BULKERS INC
13,900
0
-13,900
0.00%
-$79.37K
LAMB WESTON HOLDINGS INC
1,600
0
-1,600
0.00%
-$73.49K
ADAPTIVE BIOTECHNOLOGIES CORP
3,800
0
-3,800
0.00%
-$70.30K
PMV PHARMACEUTICALS INC
61,500
0
-61,500
0.00%
-$66.42K
RE/MAX HOLDINGS INC CL A
7,900
0
-7,900
0.00%
-$61.46K
ACTINIUM PHARMACEUTICALS INC
52,916
0
-52,916
0.00%
-$61.38K
ACRIVON THERAPEUTICS INC
29,799
0
-29,799
0.00%
-$53.34K
HANMI FINL CORP
2,000
0
-2,000
0.00%
-$53.14K
BASSETT FURNITURE INDS INC
3,341
0
-3,341
0.00%
-$52.79K
VIANT TECHNOLOGY INC
4,366
0
-4,366
0.00%
-$51.61K
NL INDUSTRIES
5,400
0
-5,400
0.00%
-$32.83K
SSR MINING INC
1,000
0
-1,000
0.00%
-$22.83K
HOLLEY INC
5,900
0
-5,900
0.00%
-$22.72K
STRATUS PROPERTIES INC
300
0
-300
0.00%
-$8.90K
ENERGY SERVICES ACQ
700
0
-700
0.00%
-$6.31K
iTeos Therapeutics, Inc., CVR
15,200
0
-15,200
0.00%
$0
▶
Increased
· 68 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Treasury Repurchase Agreement
3,047,375
7,555,623
4,508,247
5.53%
$4.51M
CBL & ASSOC PROP
21,900
22,300
400
0.73%
$219.93K
ENERSYS INC
2,744
4,644
1,900
0.72%
$495.94K
KEARNY FINANCIAL CORP
95,925
119,825
23,900
0.70%
$216.14K
ASSOCIATED BANC CORP
31,383
33,583
2,200
0.69%
$90.20K
INDEPENDENT BANK CORP
25,460
27,860
2,400
0.68%
$30.31K
RESIDEO TECHNOLOGIES INC
20,942
22,342
1,400
0.68%
$206.82K
ENTERPRISE FINL SVCS CORP
15,300
15,900
600
0.67%
$41.88K
SENSATA TECHNOLOGIES HOLDING PLC
11,710
21,510
9,800
0.65%
$490.63K
ASTEC INDUSTRIES INC
11,300
13,600
2,300
0.65%
$333.74K
OPENLANE INC
17,800
28,000
10,200
0.64%
$345.61K
BANK OF NT BUTTERFIELD & SON LTD/THE
9,981
15,577
5,596
0.63%
$346.73K
DORIAN LPG LTD
17,400
22,200
4,800
0.63%
$341.99K
DELUXE CORP
19,900
27,400
7,500
0.62%
$328.15K
ENHABIT INC
46,100
59,500
13,400
0.60%
$327.49K
M/I HOMES INC
5,500
6,200
700
0.60%
$79.89K
COMMERCIAL METALS CO
7,400
11,800
4,400
0.60%
$244.89K
PEDIATRIX MEDICAL GROUP INC
31,900
35,300
3,400
0.58%
$112.58K
GULFPORT ENERGY CORP
3,485
4,085
600
0.58%
$74.99K
TAYLOR MORRISON HOME CORP
12,200
12,800
600
0.57%
$33.88K
CENTRAL GARDEN and PET CO CL A
20,800
23,100
2,300
0.57%
$137.30K
BANDWIDTH INC-A
17,200
20,600
3,400
0.55%
$518.00K
CELANESE CORP
6,600
10,900
4,300
0.54%
$445.28K
TPG MORTGAGE INVESTMENT TRUST INC
48,100
89,326
41,226
0.52%
$291.12K
NEWMARK GROUP INC CL A
43,101
43,501
400
0.51%
-$67.25K
PERDOCEO EDUCATION CORP
9,800
20,600
10,800
0.51%
$385.27K
AMERICAN INTEGRITY INSURANCE GROUP INC
6,000
26,300
20,300
0.38%
$403.34K
COSTAMARE INC
23,847
30,547
6,700
0.37%
$107.54K
AFFIL MANAGERS
1,476
1,676
200
0.36%
$31.75K
UNITED COMMUNITY BANKS GA
14,348
14,800
452
0.36%
-$718
SCHOLASTIC CORP
9,800
11,800
2,000
0.35%
$133.54K
NORWOOD FINL
6,774
15,374
8,600
0.33%
$243.86K
UNITED FIRE GROUP INC
9,500
10,700
1,200
0.32%
$89.99K
MITEK SYSTEMS INC
26,600
29,900
3,300
0.31%
$150.87K
ULTRA CLEAN HOLDINGS INC
4,900
5,200
300
0.30%
$192.35K
FLEXSTEEL INDS
5,718
6,718
1,000
0.27%
$142.61K
LSI INDUSTRIES INC
3,200
15,200
12,000
0.27%
$298.76K
CUSHMAN and WAKEFIELD LTD
13,400
26,300
12,900
0.27%
$148.96K
DESIGNER BRANDS INC
27,300
47,700
20,400
0.26%
$184.67K
DRILLING TOOLS INTERNATIONAL CORP
77,646
99,746
22,100
0.25%
$49.07K
KIMBALL ELECTRONICS INC
9,920
12,700
2,780
0.25%
$43.34K
PATTERSON-UTI ENERGY INC
16,100
27,500
11,400
0.25%
$214.82K
SCANSOURCE INC
7,100
8,100
1,000
0.24%
$27.84K
LIVANOVA PLC
5,000
5,400
400
0.24%
-$4.01K
CITI TRENDS INC
6,300
6,600
300
0.24%
$49.64K
ONITY GROUP INC
6,000
6,900
900
0.23%
$46.15K
BOWMAN CONSULTING GROUP LTD
8,012
10,000
1,988
0.23%
$36.54K
INFORMATION SVCS GROUP INC
49,763
76,100
26,337
0.23%
$33.31K
QUINSTREET INC
19,266
23,900
4,634
0.22%
$48.92K
MOTORCAR PARTS OF AMERICA INC
22,600
27,000
4,400
0.22%
$22.02K
CALEDONIA MINING CORP PLC
4,300
13,200
8,900
0.22%
$184.29K
VILLAGE SUPER MKT INC CL A NEW
3,300
6,800
3,500
0.21%
$175.33K
TACTILE SYSTEMS TECHNOLOGY INC
3,881
12,681
8,800
0.21%
$179.91K
URANIUM ENERGY CORP
11,731
19,531
7,800
0.21%
$88.57K
FOSTER L B CO CL A
4,400
9,300
4,900
0.21%
$152.45K
AMERESCO INC-CL A
7,200
8,800
1,600
0.19%
$34.74K
ALPHA METALLURGICAL RESOURCES INC
1,204
1,304
100
0.18%
-$9.47K
POWELL INDUSTRIES INC
661
783
122
0.16%
-$76.11K
WEATHERFORD INTERNATIONAL PLC
700
1,600
900
0.13%
$110.70K
ZEVRA THERAPEUTICS INC
12,900
14,700
1,800
0.11%
$33.40K
THERAVANCE BIOPHARMA INC
5,966
7,700
1,734
0.09%
$15.90K
COLLEGIUM PHARMACEUTICAL INC
2,488
3,588
1,100
0.09%
$6.77K
VANDA PHARMACEUTICALS INC
15,000
16,800
1,800
0.09%
$6.18K
VERACYTE INC
2,688
3,488
800
0.08%
$12.47K
NIAGEN BIOSCIENCE INC
18,400
23,800
5,400
0.08%
$2.36K
JANUX THERAPEUTICS INC
6,500
7,700
1,200
0.08%
$21.53K
NEUROGENE INC
2,825
3,625
800
0.07%
$44.69K
BIOCRYST PHARMACEUTICALS INC
3,234
7,911
4,677
0.05%
$51.19K
▶
Decreased
· 44 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Constellium SE, Class A
43,400
34,700
-8,700
0.79%
$110.22K
OUTFRONT MEDIA INC
35,252
31,352
-3,900
0.71%
$109.88K
TOMPKINS FINANCIAL CORP
12,300
11,000
-1,300
0.68%
-$58.51K
PAR PACIFIC HOLDINGS INC
17,300
14,000
-3,300
0.67%
$266.48K
DIAMONDROCK HOSPITALITY CO
92,100
88,500
-3,600
0.66%
$57.22K
MERCANTILE BANK CORP
18,501
17,401
-1,100
0.65%
-$68.84K
FIRST MERCHANTS CORP
22,500
22,000
-500
0.65%
-$4.92K
BRIXMOR PROPERTY
30,800
29,000
-1,800
0.64%
$47.48K
SHORE BANCSHARES INC
45,725
43,925
-1,800
0.62%
-$19.65K
EXCELERATE ENERGY INC
25,500
24,000
-1,500
0.61%
-$114.82K
CNO FINANCIAL GROUP INC
19,800
18,000
-1,800
0.59%
-$32.49K
NORTHRIM BANCORP INC
30,136
26,829
-3,307
0.48%
-$51.89K
ENCORE CAPITAL G
8,200
7,900
-300
0.48%
$201.24K
ACM RESEARCH INC-CLASS A
14,169
12,569
-1,600
0.48%
-$173.81K
DHT HOLDINGS INC
48,700
32,562
-16,138
0.44%
-$96.13K
LAUREATE EDUCATION INC CL A
20,629
18,986
-1,643
0.42%
-$136.19K
BAR HARBOR BNKSH
22,621
15,900
-6,721
0.40%
-$222.50K
AMBARELLA INC
10,900
7,600
-3,300
0.38%
-$175.16K
ISHARES RUSSELL MICROCAP INDEX FUND
3,200
2,800
-400
0.37%
-$32.48K
iShares Trust RUSSELL 2000 VALUE ETF
2,709
2,409
-300
0.37%
-$24.75K
AMERICAN PUBLIC EDUCATION INC
7,995
6,995
-1,000
0.30%
$72.73K
CENTRAL PACIFIC FINANCIAL CORP
27,836
12,034
-15,802
0.29%
-$506.13K
NEW JERSEY RESOURCES CORP
7,200
6,700
-500
0.28%
$21.02K
BANNER CORPORATI
13,900
5,489
-8,411
0.27%
-$492.31K
DOUGLAS DYNAMICS INC
8,700
7,900
-800
0.27%
$36.61K
CITIZENS FINL SVCS INC
5,945
5,469
-476
0.25%
-$30.60K
DIGI INTL INC
7,000
5,500
-1,500
0.23%
$6.73K
QUAD/GRAPHICS INC CL A
41,386
41,000
-386
0.22%
$51.76K
ALARM.COM HOLDINGS INC
9,649
6,800
-2,849
0.22%
-$168.69K
HANOVER INSURANCE GROUP INC
2,200
1,600
-600
0.22%
-$82.80K
CARECLOUD INC
98,251
96,000
-2,251
0.21%
$23.66K
POSTAL REALTY TRUST INC
46,300
12,200
-34,100
0.20%
-$577.11K
HELIX ENERGY SOL GRP INC
28,500
25,000
-3,500
0.19%
$32.46K
ZUMIEZ INC
11,257
9,591
-1,666
0.17%
-$41.38K
ZEDGE INC CL B
83,253
65,785
-17,468
0.16%
-$39.85K
FIRST FIN BANCRP
9,100
6,000
-3,100
0.13%
-$79.85K
CORPORATE OFFICE PROPERTIES TR
11,100
5,500
-5,600
0.13%
-$170.12K
TELOS CORP
54,100
33,900
-20,200
0.11%
-$150.63K
WORTHINGTON INDUSTRIES INC
13,700
2,300
-11,400
0.09%
-$636.49K
ALKERMES PLC
5,100
3,600
-1,500
0.09%
-$51.48K
TPG RE FINANCE TRUST INC
54,222
12,500
-41,722
0.08%
-$383.87K
ALASKA AIR GROUP INC
4,600
1,600
-3,000
0.05%
-$171.24K
LIVE VENTURES INC
11,622
3,789
-7,833
0.04%
-$182.14K
TIMBERLAND BANCP
6,137
700
-5,437
0.02%
-$211.06K
▶
Unchanged
· 79 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Treasury Repurchase Agreement
5,000,000
5,000,000
0
3.66%
$0
SANMINA CORP
4,779
4,779
0
0.76%
$363.87K
DANA INC
25,600
25,600
0
0.68%
$193.28K
DIEBOLD NIXDORF INC
11,800
11,800
0
0.66%
$92.04K
PROTO LABS INC
13,981
13,981
0
0.66%
$170.01K
FIRST FIN COR/IN
13,603
13,603
0
0.65%
$6.94K
SMARTFINANCIAL INC
21,200
21,200
0
0.65%
$42.82K
WSFS FINANCIAL CORP
11,800
11,800
0
0.62%
$85.43K
BORGWARNER INC
14,800
14,800
0
0.62%
$141.49K
NORTHWEST NATURAL HOLDING CO
13,808
13,808
0
0.54%
$88.92K
AVISTA CORP
17,800
17,800
0
0.53%
-$3.38K
NORTHWESTERN ENERGY GROUP INC
9,326
9,326
0
0.49%
$41.78K
VANGUARD SMALL-CAP VALUE ETF MUTUAL FUND
2,900
2,900
0
0.49%
$27.06K
FORUM ENERGY TECHNOLOGIES INC
10,700
10,700
0
0.49%
$188.64K
NATL FUEL GAS CO
7,789
7,789
0
0.48%
$4.91K
RYDER SYSTEM INC
2,442
2,442
0
0.45%
$152.60K
FRESH DEL MONTE PRODUCE INC
13,700
13,700
0
0.42%
$30.55K
BREAD FINANCIAL HOLDINGS
6,500
6,500
0
0.40%
$79.56K
HERITAGE INSURANCE HOLDINGS INC
18,679
18,679
0
0.40%
$60.71K
SELECT MEDICAL HLDGS CORP
33,300
33,300
0
0.40%
$45.29K
MGIC INVT CORP
20,340
20,340
0
0.39%
-$8.95K
SKYWEST INC
6,500
6,500
0
0.39%
-$93.60K
TTM TECHNOLOGIES INC
3,300
3,300
0
0.38%
$198.07K
ORMAT TECHNOLOGIES INC
4,400
4,400
0
0.37%
-$44.18K
NLIGHT INC
7,100
7,100
0
0.36%
$172.10K
RF INDUSTRIES LTD
33,525
33,525
0
0.36%
$159.91K
SUN COUNTRY HOLD
30,100
30,100
0
0.35%
-$52.37K
NCS MULTISTAGE HOLDINGS INC
8,687
8,687
0
0.35%
$128.48K
Hamilton Insurance Group Ltd., Class B
13,882
13,882
0
0.33%
$69.69K
UNIVERSAL INSURANCE HLDGS INC
11,209
11,209
0
0.32%
$102.90K
CALIFORNIA RESOU
6,260
6,260
0
0.31%
$92.40K
DARLING INGREDIENTS INC
6,400
6,400
0
0.30%
$118.85K
COEUR MINING INC
22,800
22,800
0
0.30%
-$56.32K
ALLIENT INC
5,300
5,300
0
0.30%
$80.40K
ORION GROUP HOLDINGS INC
29,400
29,400
0
0.29%
$41.16K
TUTOR PERINI CORP
4,300
4,300
0
0.29%
$60.33K
OOMA INC
23,000
23,000
0
0.27%
$105.11K
SPHERE ENTERTAINMENT CO
2,600
2,600
0
0.27%
$122.04K
MYERS INDUSTRIES
17,618
17,618
0
0.27%
-$1.06K
HAMILTON BEACH BRANDS HOLDING CO CLASS A
17,257
17,257
0
0.26%
$29.68K
PORTLAND GENERAL ELECTRIC CO
6,900
6,900
0
0.26%
$11.59K
TREDEGAR CORP
36,956
36,956
0
0.26%
$38.80K
RANGER ENERGY SERVICES INC CL A
20,100
20,100
0
0.26%
$41.00K
SENECA FOODS CORP CL A
2,496
2,496
0
0.26%
$51.24K
JOHNSON OUTDOORS INC CL A
6,500
6,500
0
0.25%
$47.06K
ROCKY BRANDS INC
9,300
9,300
0
0.25%
$41.66K
GOLD.COM INC
7,500
7,500
0
0.25%
-$49.95K
ATN INTERNATIONAL INC
12,000
12,000
0
0.25%
$44.88K
VIRTU FINANCIAL INC- CL A
6,500
6,500
0
0.24%
$52.98K
LIGAND PHARMACEUTICALS
1,400
1,400
0
0.23%
$52.29K
TOPGOLF CALLAWAY BRANDS CORP
18,500
18,500
0
0.21%
$17.58K
GENIE ENERGY LTD B
19,139
19,139
0
0.20%
$3.83K
RGC RESOURCES INC
11,534
11,534
0
0.19%
$11.76K
WINMARK CORP
671
671
0
0.19%
-$47.10K
EPR PROPERTIES
4,300
4,300
0
0.18%
$6.75K
INTL BANCSHARES
3,200
3,200
0
0.17%
$6.72K
NMI HOLDINGS INC A
5,700
5,700
0
0.16%
-$57
VAXCYTE INC
3,300
3,300
0
0.14%
$12.11K
CAREDX INC
8,700
8,700
0
0.13%
$2.26K
SIGNET JEWELERS LTD
2,000
2,000
0
0.13%
-$6.48K
SUPERNUS PHARMACEUTICALS INC
3,700
3,700
0
0.13%
-$592
NKARTA INC
63,400
63,400
0
0.13%
$34.87K
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC
2,976
2,976
0
0.12%
$29.34K
CATALYST PHARMACEUTICALS INC
5,300
5,300
0
0.11%
$20.30K
CELLDEX THERAPEUTICS INC
4,500
4,500
0
0.11%
$37.26K
INNOVIVA INC
6,300
6,300
0
0.11%
$18.84K
JAZZ PHARMA PLC
700
700
0
0.10%
$26.97K
ERASCA INC
13,146
13,146
0
0.10%
$1.84K
AMNEAL PHARM INC
9,000
9,000
0
0.08%
-$7.29K
DEFINIUM THERAPEUTICS INC
5,000
5,000
0
0.08%
$25.00K
CYTOKINETICS INC
1,700
1,700
0
0.08%
$1.33K
PROTARA THERAPEUTICS INC
18,617
18,617
0
0.07%
-$32.58K
CYTEK BIOSCIENCES INC
19,900
19,900
0
0.07%
-$8.76K
MONTE ROSA THERAPEUTICS INC
4,687
4,687
0
0.07%
-$6.42K
FULCRUM THERAPEUTICS INC
11,781
11,781
0
0.06%
-$42.41K
CORCEPT THERAPEUTICS INC
1,560
1,560
0
0.05%
$10.37K
Contra Chinook Therape, CVR
1,992
1,992
0
0.00%
$0
CONTRA AKOUOS INC + COMMON STOCK
21,302
21,302
0
0.00%
$0
VERVE THERAPEUTICS INC RTS
22,800
22,800
0
0.00%
$0
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