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 |
|---|---|---|---|---|---|
| CITIGROUP INC | 0 | 696,153 | 696,153 | 4.95% | $89.09M |
| JOHNSON CONTROLS | 0 | 527,271 | 527,271 | 4.28% | $77.00M |
| ADOBE INC | 0 | 232,104 | 232,104 | 3.18% | $57.12M |
| AFLAC INC | 0 | 401,382 | 401,382 | 2.54% | $45.63M |
| CARRIER GLOBAL CORP | 0 | 547,011 | 547,011 | 2.04% | $36.74M |
| M&T BANK CORP | 0 | 113,229 | 113,229 | 1.38% | $24.76M |
| IQVIA HOLDINGS INC | 0 | 137,022 | 137,022 | 1.21% | $21.70M |
| HUNT J B TRANSPORT SERVICES IN | 0 | 65,534 | 65,534 | 0.92% | $16.48M |
| FORTIVE CORP | 0 | 252,465 | 252,465 | 0.84% | $15.09M |
| SOUTHWEST AIRLINES CO | 0 | 370,974 | 370,974 | 0.78% | $14.07M |
| TALEN ENERGY CORP | 0 | 36,314 | 36,314 | 0.75% | $13.52M |
| DOLLAR TREE INC | 0 | 138,789 | 138,789 | 0.75% | $13.48M |
| Viking Holdings Ltd | 0 | 149,926 | 149,926 | 0.68% | $12.28M |
| CHARTER COMMUNICATIONS INC A | 0 | 65,232 | 65,232 | 0.60% | $10.77M |
| TOLL BROTHERS INC | 0 | 69,068 | 69,068 | 0.55% | $9.82M |
| TENET HEALTHCARE CORP | 0 | 55,373 | 55,373 | 0.55% | $9.81M |
| MURPHY USA INC | 0 | 15,071 | 15,071 | 0.49% | $8.86M |
| GARTNER INC | 0 | 55,196 | 55,196 | 0.46% | $8.20M |
| POPULAR INC | 0 | 52,349 | 52,349 | 0.44% | $7.87M |
| SKYWORKS SOLUTIONS INC | 0 | 110,970 | 110,970 | 0.43% | $7.79M |
| MEDPACE HOLDINGS INC | 0 | 18,565 | 18,565 | 0.43% | $7.77M |
| UNIVERSAL HLTH-B | 0 | 44,439 | 44,439 | 0.42% | $7.48M |
| FLUOR CORP | 0 | 123,425 | 123,425 | 0.37% | $6.58M |
| HENRY SCHEIN INC | 0 | 81,019 | 81,019 | 0.34% | $6.04M |
| ENERSYS INC | 0 | 27,547 | 27,547 | 0.33% | $5.87M |
| HALOZYME THERAPEUTICS INC | 0 | 91,189 | 91,189 | 0.32% | $5.81M |
| CHORD ENERGY CORP | 0 | 36,928 | 36,928 | 0.30% | $5.38M |
| MIDDLEBY CORP | 0 | 36,131 | 36,131 | 0.28% | $5.07M |
| NOV INC | 0 | 247,481 | 247,481 | 0.28% | $5.06M |
| CHEMED CORP | 0 | 11,122 | 11,122 | 0.26% | $4.73M |
| REVVITY INC | 0 | 52,749 | 52,749 | 0.25% | $4.57M |
| MATSON INC | 0 | 22,362 | 22,362 | 0.22% | $3.90M |
| FORTUNE BRANDS INNOVATIONS INC | 0 | 95,488 | 95,488 | 0.22% | $3.87M |
| ESSENT GROUP LTD | 0 | 61,836 | 61,836 | 0.21% | $3.74M |
| CALIFORNIA RESOU | 0 | 52,787 | 52,787 | 0.20% | $3.60M |
| ALLIANCEBERNSTEIN HOLDING LP | 0 | 88,192 | 88,192 | 0.20% | $3.52M |
| FTI CONSULTING INC | 0 | 17,955 | 17,955 | 0.18% | $3.22M |
| ALASKA AIR GROUP INC | 0 | 82,068 | 82,068 | 0.18% | $3.21M |
| TIDEWATER INC | 0 | 33,142 | 33,142 | 0.16% | $2.96M |
| CREDIT ACCEPTANCE CORP | 0 | 5,666 | 5,666 | 0.16% | $2.86M |
| Bath & Body Works Inc | 0 | 140,875 | 140,875 | 0.15% | $2.74M |
| BREAD FINANCIAL HOLDINGS | 0 | 31,860 | 31,860 | 0.15% | $2.70M |
| DANA INC | 0 | 73,600 | 73,600 | 0.15% | $2.68M |
| TRI POINTE HOMES INC | 0 | 56,643 | 56,643 | 0.15% | $2.66M |
| WSFS FINANCIAL CORP | 0 | 36,031 | 36,031 | 0.14% | $2.59M |
| ADEIA INC | 0 | 77,462 | 77,462 | 0.14% | $2.47M |
| YETI HOLDINGS INC | 0 | 61,080 | 61,080 | 0.13% | $2.41M |
| KB HOME | 0 | 43,936 | 43,936 | 0.13% | $2.33M |
| WESTERN UNION CO | 0 | 246,422 | 246,422 | 0.12% | $2.24M |
| PHOTRONICS INC | 0 | 44,068 | 44,068 | 0.12% | $2.18M |
| PITNEY-BOWES INC | 0 | 115,368 | 115,368 | 0.10% | $1.78M |
| BANC OF CALIFORNIA INC | 0 | 92,076 | 92,076 | 0.10% | $1.72M |
| BELLRING BRANDS INC | 0 | 93,929 | 93,929 | 0.09% | $1.67M |
| PENN ENTERTAINMENT INC | 0 | 92,956 | 92,956 | 0.09% | $1.62M |
| ANAPTYSBIO INC | 0 | 23,876 | 23,876 | 0.09% | $1.57M |
| KEMPER CORP | 0 | 45,948 | 45,948 | 0.09% | $1.55M |
| TALOS ENERGY INC | 0 | 97,166 | 97,166 | 0.09% | $1.55M |
| FRESHWORKS INC CL A | 0 | 169,906 | 169,906 | 0.08% | $1.39M |
| HILLTOP HOLDINGS | 0 | 33,274 | 33,274 | 0.07% | $1.25M |
| SUNSTONE HOTEL INVS INC | 0 | 126,946 | 126,946 | 0.07% | $1.25M |
| CENTRAL GARDEN and PET CO CL A | 0 | 37,046 | 37,046 | 0.07% | $1.24M |
| YELP INC | 0 | 43,482 | 43,482 | 0.07% | $1.20M |
| ENACT HOLDINGS INC | 0 | 27,977 | 27,977 | 0.07% | $1.20M |
| ALBANY INTL CORP | 0 | 19,186 | 19,186 | 0.06% | $1.11M |
| MARQETA INC CL A | 0 | 248,518 | 248,518 | 0.06% | $1.08M |
| DANAOS CORP | 0 | 8,682 | 8,682 | 0.06% | $1.05M |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0 | 20,309 | 20,309 | 0.06% | $1.02M |
| CENTURY COMMUNITIES INC | 0 | 17,650 | 17,650 | 0.05% | $988.75K |
| XENIA HOTELS & R | 0 | 60,609 | 60,609 | 0.05% | $986.11K |
| TRIPADVISOR INC | 0 | 87,193 | 87,193 | 0.05% | $970.46K |
| WENDY'S CO/THE | 0 | 134,599 | 134,599 | 0.05% | $936.81K |
| Clarivate PLC COM NPV | 0 | 320,287 | 320,287 | 0.05% | $919.22K |
| WEIS MARKETS INC | 0 | 12,941 | 12,941 | 0.05% | $908.20K |
| WESTAMERICA BANCORPORATION | 0 | 16,178 | 16,178 | 0.05% | $886.88K |
| LENNAR CORP CL B | 0 | 9,125 | 9,125 | 0.04% | $806.47K |
| PREFERRED BANK LOS ANGELES | 0 | 8,150 | 8,150 | 0.04% | $772.05K |
| NB BANCORP INC | 0 | 38,124 | 38,124 | 0.04% | $748.37K |
| EMPLOYERS HOLDINGS INC | 0 | 16,107 | 16,107 | 0.04% | $678.43K |
| METROPOLITAN BANK HOLDING CORP | 0 | 7,279 | 7,279 | 0.04% | $643.10K |
| ENERGIZER HOLDIN | 0 | 32,537 | 32,537 | 0.04% | $637.07K |
| FUELCELL ENERGY INC | 0 | 46,187 | 46,187 | 0.03% | $600.43K |
| FORUM ENERGY TECHNOLOGIES INC | 0 | 8,927 | 8,927 | 0.03% | $561.24K |
| OIL STATES INTL | 0 | 48,593 | 48,593 | 0.03% | $557.85K |
| First Tracks Biotherapeutics, Inc. | 0 | 23,876 | 23,876 | 0.03% | $555.59K |
| ENERGY RECOVERY INC | 0 | 44,090 | 44,090 | 0.03% | $488.08K |
| IBOTTA INC-CL A | 0 | 13,152 | 13,152 | 0.03% | $462.95K |
| NATURE'S SUNSHNE | 0 | 16,934 | 16,934 | 0.03% | $459.93K |
| STURM RUGER & CO | 0 | 10,490 | 10,490 | 0.03% | $455.06K |
| OXFORD INDUSTRIES | 0 | 10,508 | 10,508 | 0.03% | $450.16K |
| BJ'S RESTAURANTS INC | 0 | 11,453 | 11,453 | 0.02% | $439.80K |
| SANFILIPPO (JOHN B) and SON INC. | 0 | 4,726 | 4,726 | 0.02% | $386.54K |
| CARS.COM INC | 0 | 33,541 | 33,541 | 0.02% | $368.62K |
| RBB BANCORP | 0 | 14,674 | 14,674 | 0.02% | $353.94K |
| TACTILE SYSTEMS TECHNOLOGY INC | 0 | 15,347 | 15,347 | 0.02% | $353.29K |
| DINE BRANDS GLOBAL INC | 0 | 12,001 | 12,001 | 0.02% | $333.39K |
| Ibex Ltd. SHS NEW | 0 | 11,330 | 11,330 | 0.02% | $314.41K |
| FARMLAND PARTNERS INC | 0 | 28,353 | 28,353 | 0.02% | $304.79K |
| KKR REAL ESTATE FINANCE TRUST INC | 0 | 41,798 | 41,798 | 0.01% | $256.22K |
| ATEA PHARMACEUTICALS INC | 0 | 46,045 | 46,045 | 0.01% | $253.71K |
| REPAY HOLDINGS CORP | 0 | 58,152 | 58,152 | 0.01% | $220.40K |
| GOODRX HOLDINGS INC | 0 | 82,466 | 82,466 | 0.01% | $194.62K |
| ZIPRECRUITER INC | 0 | 50,410 | 50,410 | 0.01% | $147.20K |
| FINANCE OF AMERICA COS INC | 0 | 6,784 | 6,784 | 0.01% | $133.98K |
| TASKUS INC-A | 0 | 17,762 | 17,762 | 0.01% | $115.10K |
| EGAIN CORP | 0 | 14,621 | 14,621 | 0.01% | $110.53K |
| ASCENT INDUSTRIES CO | 0 | 7,231 | 7,231 | 0.01% | $105.36K |
| XTI AEROSPACE INC | 0 | 31,651 | 31,651 | 0.00% | $60.45K |
| BARK, Inc | 0 | 5,299 | 5,299 | 0.00% | $50.02K |
| HEALTHCARE TRIANGLE INC | 0 | 86 | 86 | 0.00% | $195 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 130,023 | 0 | -130,023 | 0.00% | -$121.62M |
| CHEVRON CORP | 666,048 | 0 | -666,048 | 0.00% | -$117.82M |
| CRH PLC | 710,306 | 0 | -710,306 | 0.00% | -$86.95M |
| THE CIGNA GROUP | 282,463 | 0 | -282,463 | 0.00% | -$77.43M |
| MONSTER BEVERAGE CORP | 745,197 | 0 | -745,197 | 0.00% | -$60.18M |
| METLIFE INC | 585,477 | 0 | -585,477 | 0.00% | -$46.18M |
| ULTA BEAUTY INC | 43,333 | 0 | -43,333 | 0.00% | -$28.05M |
| STEEL DYNAMICS INC | 143,991 | 0 | -143,991 | 0.00% | -$25.86M |
| FIDELITY NATL INFORM SVCS INC | 429,926 | 0 | -429,926 | 0.00% | -$23.75M |
| Yandex NV | 253,346 | 0 | -253,346 | 0.00% | -$21.58M |
| VERISIGN INC | 80,375 | 0 | -80,375 | 0.00% | -$19.63M |
| INCYTE CORP | 193,007 | 0 | -193,007 | 0.00% | -$19.31M |
| CENTENE CORP | 445,130 | 0 | -445,130 | 0.00% | -$19.28M |
| TWILIO INC CLASS A | 153,581 | 0 | -153,581 | 0.00% | -$18.50M |
| US FOODS HOLDING CORP | 201,585 | 0 | -201,585 | 0.00% | -$16.86M |
| RELIANCE STEEL and ALUMINUM CO | 46,481 | 0 | -46,481 | 0.00% | -$15.32M |
| BUNGE GLOBAL SA | 115,277 | 0 | -115,277 | 0.00% | -$13.13M |
| BUILDERS FIRSTSOURCE | 96,377 | 0 | -96,377 | 0.00% | -$11.03M |
| GLOBE LIFE INC | 78,074 | 0 | -78,074 | 0.00% | -$10.95M |
| AUTOLIV INC | 79,560 | 0 | -79,560 | 0.00% | -$9.65M |
| TOPBUILD CORP | 20,572 | 0 | -20,572 | 0.00% | -$9.63M |
| COCA COLA CONSOLIDATED INC | 56,093 | 0 | -56,093 | 0.00% | -$8.53M |
| OLD REPUBLIC INTL CORP | 210,925 | 0 | -210,925 | 0.00% | -$8.26M |
| HF SINCLAIR CORP | 148,751 | 0 | -148,751 | 0.00% | -$7.73M |
| RYDER SYSTEM INC | 38,312 | 0 | -38,312 | 0.00% | -$7.33M |
| LEAR CORP NEW | 49,265 | 0 | -49,265 | 0.00% | -$5.77M |
| NEXSTAR MEDIA GROUP INC | 26,520 | 0 | -26,520 | 0.00% | -$5.63M |
| HYATT HOTELS CORP CL A | 36,004 | 0 | -36,004 | 0.00% | -$5.63M |
| HEALTHCARE REALTY TRUST INC | 312,187 | 0 | -312,187 | 0.00% | -$5.24M |
| UIPATH INC -CL A | 392,342 | 0 | -392,342 | 0.00% | -$4.94M |
| FRONTDOOR INC | 63,167 | 0 | -63,167 | 0.00% | -$3.73M |
| MYR GROUP INC/DELAWARE | 14,234 | 0 | -14,234 | 0.00% | -$3.56M |
| BRIGHTHOUSE FINANCIAL INC | 54,647 | 0 | -54,647 | 0.00% | -$3.50M |
| TELEFLEX INC | 30,622 | 0 | -30,622 | 0.00% | -$3.20M |
| ACADEMY SPORTS and OUTDOORS INC | 50,770 | 0 | -50,770 | 0.00% | -$2.79M |
| REV GROUP INC | 40,426 | 0 | -40,426 | 0.00% | -$2.58M |
| TEGNA INC | 133,478 | 0 | -133,478 | 0.00% | -$2.56M |
| PVH CORP | 40,039 | 0 | -40,039 | 0.00% | -$2.50M |
| IPG PHOTONICS CORP | 26,935 | 0 | -26,935 | 0.00% | -$2.49M |
| SEADRILL LIMITED | 58,920 | 0 | -58,920 | 0.00% | -$2.27M |
| CHOICE HOTELS INTL INC | 21,258 | 0 | -21,258 | 0.00% | -$2.19M |
| CINEMARK HOLDINGS INC | 91,440 | 0 | -91,440 | 0.00% | -$2.17M |
| SM ENERGY CO | 110,003 | 0 | -110,003 | 0.00% | -$2.14M |
| ATKORE INC | 30,774 | 0 | -30,774 | 0.00% | -$2.14M |
| CIMPRESS PLC | 21,948 | 0 | -21,948 | 0.00% | -$1.74M |
| DYNAVAX TECHNOLOGIES CORP | 108,362 | 0 | -108,362 | 0.00% | -$1.68M |
| PARK H&R INC | 151,917 | 0 | -151,917 | 0.00% | -$1.66M |
| AZENTA INC | 41,423 | 0 | -41,423 | 0.00% | -$1.61M |
| SYLVAMO CORP | 30,766 | 0 | -30,766 | 0.00% | -$1.51M |
| BORR DRILLING LTD COMMON STOCK USD.05 | 314,584 | 0 | -314,584 | 0.00% | -$1.47M |
| PROGYNY INC | 58,464 | 0 | -58,464 | 0.00% | -$1.40M |
| PERELLA WEINBERG PARTNERS | 59,070 | 0 | -59,070 | 0.00% | -$1.32M |
| WORLD KINECT CORP | 48,054 | 0 | -48,054 | 0.00% | -$1.29M |
| SALLY BEAUTY HOL | 84,247 | 0 | -84,247 | 0.00% | -$1.28M |
| UNITED PARKS & R | 32,740 | 0 | -32,740 | 0.00% | -$1.23M |
| PROG HOLDINGS INC | 34,182 | 0 | -34,182 | 0.00% | -$1.11M |
| TREEHOUSE FOODS INC | 38,477 | 0 | -38,477 | 0.00% | -$948.07K |
| PROTO LABS INC | 17,442 | 0 | -17,442 | 0.00% | -$918.32K |
| REX AMERICAN RESOURCES CORP | 26,583 | 0 | -26,583 | 0.00% | -$898.77K |
| RYERSON HOLDING CORP | 27,869 | 0 | -27,869 | 0.00% | -$786.46K |
| RIDGEPOST CAPITAL INC | 71,071 | 0 | -71,071 | 0.00% | -$766.15K |
| AMER WOODMARK CO | 12,051 | 0 | -12,051 | 0.00% | -$715.71K |
| NAVIGATOR HOLDINGSNAVIGAT | 35,937 | 0 | -35,937 | 0.00% | -$665.91K |
| BUILD A BEAR WORKSHOP INC | 11,108 | 0 | -11,108 | 0.00% | -$662.93K |
| KOPPERS HOLDINGS | 17,055 | 0 | -17,055 | 0.00% | -$502.44K |
| MALIBU BOATS INC CL A | 15,024 | 0 | -15,024 | 0.00% | -$488.28K |
| INTERNATIONAL MONEY EXPRESS INC | 29,994 | 0 | -29,994 | 0.00% | -$463.71K |
| GOLDEN ENTERTAINMENT INC | 17,106 | 0 | -17,106 | 0.00% | -$460.49K |
| FULCRUM THERAPEUTICS INC | 37,282 | 0 | -37,282 | 0.00% | -$400.04K |
| RUNWAY GROWTH FINANCE CORP COMMON STOCK | 42,211 | 0 | -42,211 | 0.00% | -$386.65K |
| SAFE BULKERS INC COMMON STOCK USD.001 | 63,442 | 0 | -63,442 | 0.00% | -$362.25K |
| KELLY SERVICES INC CL A | 32,790 | 0 | -32,790 | 0.00% | -$353.80K |
| EVENTBRITE INC-A | 74,603 | 0 | -74,603 | 0.00% | -$329.75K |
| GENESCO INC | 10,761 | 0 | -10,761 | 0.00% | -$311.32K |
| SMARTRENT INC | 178,143 | 0 | -178,143 | 0.00% | -$288.59K |
| OPPFI INC A | 29,492 | 0 | -29,492 | 0.00% | -$280.76K |
| BUMBLE INC CL A | 80,350 | 0 | -80,350 | 0.00% | -$269.17K |
| SuRo Capital Corporation | 26,279 | 0 | -26,279 | 0.00% | -$245.45K |
| DESIGNER BRANDS INC | 35,317 | 0 | -35,317 | 0.00% | -$223.91K |
| CONDUENT INC | 160,407 | 0 | -160,407 | 0.00% | -$222.97K |
| BLUE FOUNDRY BANCORP | 15,928 | 0 | -15,928 | 0.00% | -$209.45K |
| ANGEL OAK MORTGAGE REIT INC | 21,680 | 0 | -21,680 | 0.00% | -$194.47K |
| RCI HOSPITALITY HOLDINGS INC | 8,048 | 0 | -8,048 | 0.00% | -$193.47K |
| UTAH MEDICAL PRODUCTS INC | 2,971 | 0 | -2,971 | 0.00% | -$181.41K |
| EUROPEAN WAX CENTER INC | 32,844 | 0 | -32,844 | 0.00% | -$129.08K |
| RCM TECHNOLOGIES INC | 5,974 | 0 | -5,974 | 0.00% | -$124.32K |
| GAMBLING.COM GRP. LTD | 24,679 | 0 | -24,679 | 0.00% | -$117.72K |
| BARK INC | 127,111 | 0 | -127,111 | 0.00% | -$113.13K |
| PRO-DEX INC COLORADO | 2,757 | 0 | -2,757 | 0.00% | -$108.16K |
| PRIMEENERGY RESOURCES CORP | 282 | 0 | -282 | 0.00% | -$51.63K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 65,096,081 | 105,703,582 | 40,607,501 | 5.88% | $40.62M |
| Invesco Private Government Fund | 25,090,087 | 40,717,607 | 15,627,520 | 2.26% | $15.63M |
| Nuveen Churchill Direct Lending Corp. | 34,076 | 41,115 | 7,039 | 0.03% | $141.49K |
| ADECOAGRO SA COMMON STOCK USD1.5 | 29,286 | 34,204 | 4,918 | 0.03% | $222.46K |
| 4D MOLECULAR THERAPEUTICS INC | 38,363 | 41,463 | 3,100 | 0.02% | $27.88K |
| ZUMIEZ INC | 11,423 | 11,471 | 48 | 0.02% | $722 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLS FARGO & CO | 1,234,027 | 871,610 | -362,417 | 3.99% | -$39.99M |
| HCA HEALTHCARE INC | 175,876 | 139,365 | -36,511 | 3.37% | -$25.33M |
| MARATHON PETROLEUM CORP | 293,195 | 238,951 | -54,244 | 3.30% | $7.67M |
| GENERAL MOTORS CO | 929,297 | 750,585 | -178,712 | 3.21% | -$20.35M |
| PAYPAL HOLDINGS | 1,022,409 | 825,385 | -197,024 | 2.30% | -$12.49M |
| EBAY INC | 440,495 | 359,297 | -81,198 | 2.07% | -$3.00M |
| ELECTRONIC ARTS INC | 214,488 | 176,990 | -37,498 | 1.99% | -$7.92M |
| AMERICAN INTERNATIONAL GROUP | 579,200 | 428,913 | -150,287 | 1.78% | -$11.29M |
| KROGER CO | 583,833 | 453,976 | -129,857 | 1.72% | -$5.79M |
| FISERV INC | 581,628 | 474,464 | -107,164 | 1.65% | -$7.34M |
| DR HORTON INC | 231,310 | 183,424 | -47,886 | 1.57% | -$6.21M |
| JABIL INC | 96,093 | 77,664 | -18,429 | 1.46% | $3.42M |
| TAPESTRY INC | 201,877 | 160,691 | -41,186 | 1.30% | -$2.31M |
| AerCap Holdings N.V. (Ireland) | 190,716 | 153,451 | -37,265 | 1.21% | -$5.58M |
| NRG ENERGY INC | 181,873 | 137,470 | -44,403 | 1.19% | -$6.37M |
| SYNCHRONY FINANCIAL | 310,836 | 247,890 | -62,946 | 1.05% | -$3.69M |
| FIRST CITIZENS BANCSHARES INC CL A | 10,611 | 8,755 | -1,856 | 0.97% | -$4.59M |
| LOEWS CORP | 185,708 | 152,251 | -33,457 | 0.95% | -$2.46M |
| CF INDUSTRIES HOLDINGS INC | 158,324 | 123,981 | -34,343 | 0.86% | $637.89K |
| NVR INC | 2,728 | 2,228 | -500 | 0.78% | -$6.76M |
| TEXTRON INC | 157,215 | 140,076 | -17,139 | 0.75% | -$402.66K |
| LAS VEGAS SANDS CORP | 282,632 | 242,504 | -40,128 | 0.74% | -$1.66M |
| BALL CORP | 265,792 | 197,430 | -68,362 | 0.67% | -$3.06M |
| CARLISLE COS INC | 38,420 | 30,784 | -7,636 | 0.61% | -$2.16M |
| ROIVANT SCIENCES | 398,968 | 357,311 | -41,657 | 0.57% | $1.57M |
| FIRST HORIZON CORP | 478,376 | 377,064 | -101,312 | 0.52% | -$2.30M |
| UNUM GROUP | 144,370 | 116,784 | -27,586 | 0.52% | -$1.58M |
| EXELIXIS INC | 253,445 | 210,511 | -42,934 | 0.52% | -$1.12M |
| RENAISSANCERE | 35,563 | 28,605 | -6,958 | 0.49% | -$1.24M |
| EQUITABLE HOLDINGS INC | 243,466 | 191,643 | -51,823 | 0.45% | -$3.21M |
| MATCH GROUP INC | 233,230 | 187,632 | -45,598 | 0.39% | -$243.93K |
| MGM RESORTS INTERNATIONAL | 216,143 | 177,625 | -38,518 | 0.38% | -$332.72K |
| AXIS CAPITAL | 82,228 | 67,208 | -15,020 | 0.38% | -$1.74M |
| WYNN RESORTS LTD | 79,540 | 60,469 | -19,071 | 0.36% | -$2.07M |
| MOLINA HEALTHCARE INC | 45,444 | 32,383 | -13,061 | 0.35% | -$1.86M |
| AFFIL MANAGERS | 23,495 | 20,724 | -2,771 | 0.34% | -$1.25M |
| DUTCH BROS INC-A | 135,015 | 105,892 | -29,123 | 0.34% | -$1.25M |
| COREBRIDGE FINANCIAL INC | 270,515 | 216,940 | -53,575 | 0.33% | -$2.37M |
| JACKSON FINANCIAL INC | 62,515 | 50,728 | -11,787 | 0.33% | -$1.56M |
| LITHIA MOTORS INC CL A | 24,418 | 18,803 | -5,615 | 0.30% | -$2.44M |
| DAVITA INC | 40,172 | 33,532 | -6,640 | 0.29% | $809.75K |
| AVNET INC | 76,069 | 61,485 | -14,584 | 0.28% | $327.18K |
| AUTONATION INC | 29,513 | 23,331 | -6,182 | 0.28% | -$1.09M |
| GARRETT MOTION INC | 235,652 | 188,499 | -47,153 | 0.27% | $576.30K |
| ETSY INC | 88,140 | 74,622 | -13,518 | 0.27% | $133.29K |
| TAYLOR MORRISON HOME CORP | 90,075 | 73,883 | -16,192 | 0.25% | -$1.00M |
| MGIC INVT CORP | 191,167 | 153,971 | -37,196 | 0.23% | -$1.07M |
| CNX RESOURCES CORP | 128,880 | 101,935 | -26,945 | 0.22% | -$1.03M |
| BOYD GAMING CORP | 57,230 | 45,432 | -11,798 | 0.22% | -$887.91K |
| WEX INC | 29,886 | 25,258 | -4,628 | 0.21% | -$802.42K |
| SCORPIO TANKERS INC SHS | 49,531 | 46,658 | -2,873 | 0.21% | $643.53K |
| RADIAN GROUP INC | 118,511 | 98,487 | -20,024 | 0.20% | -$370.22K |
| POST HOLDINGS INC | 43,243 | 33,510 | -9,733 | 0.20% | -$914.02K |
| CROCS INC | 43,884 | 34,214 | -9,670 | 0.19% | -$193.60K |
| CLEAR SECURE INC | 73,370 | 64,213 | -9,157 | 0.19% | $1.04M |
| ADT INC | 580,680 | 452,286 | -128,394 | 0.19% | -$1.24M |
| FEDERATED HERMES INC | 71,229 | 58,618 | -12,611 | 0.19% | -$389.96K |
| ENOVA INTL INC | 22,714 | 19,230 | -3,484 | 0.18% | -$493.92K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 43,534 | 33,239 | -10,295 | 0.18% | -$1.21M |
| CNO FINANCIAL GROUP INC | 85,064 | 70,236 | -14,828 | 0.17% | -$454.95K |
| TRAVEL+LEISURE CO | 57,595 | 47,381 | -10,214 | 0.17% | -$941.50K |
| IRIDIUM COMMUNICATIONS INC | 83,277 | 73,081 | -10,196 | 0.16% | $1.20M |
| DROPBOX INC CL A | 173,981 | 116,888 | -57,093 | 0.16% | -$1.59M |
| ABERCROMBIE & FI | 39,804 | 32,446 | -7,358 | 0.15% | -$1.12M |
| ASSURED GUARANTY | 42,186 | 33,517 | -8,669 | 0.15% | -$834.44K |
| H&R BLOCK INC | 102,924 | 84,542 | -18,382 | 0.15% | -$1.38M |
| MATTEL INC | 222,091 | 171,693 | -50,398 | 0.14% | -$2.05M |
| EURONET WORLDWIDE INC | 39,155 | 34,227 | -4,928 | 0.14% | -$359.82K |
| OPTION CARE HEALTH INC | 147,801 | 120,000 | -27,801 | 0.14% | -$2.59M |
| PAR PACIFIC HOLDINGS INC | 46,818 | 37,036 | -9,782 | 0.14% | $665.24K |
| GENWORTH FINANCIAL INC A | 330,846 | 267,060 | -63,786 | 0.13% | -$411.80K |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 50,969 | 42,194 | -8,775 | 0.13% | -$300.54K |
| MAXIMUS INC | 43,942 | 34,836 | -9,106 | 0.13% | -$1.86M |
| DELEK US HOLDINGS INC | 57,583 | 48,300 | -9,283 | 0.13% | $551.02K |
| SIGNET JEWELERS | 35,487 | 25,234 | -10,253 | 0.12% | -$1.03M |
| IAC INC | 57,375 | 49,985 | -7,390 | 0.12% | $107.33K |
| HILTON GRAND VACATIONS INC | 59,283 | 46,422 | -12,861 | 0.12% | -$493.81K |
| CARGURUS INC CL A | 75,669 | 59,040 | -16,629 | 0.12% | -$299.08K |
| HAEMONETICS CORP MASS | 43,791 | 35,383 | -8,408 | 0.12% | -$792.94K |
| PHINIA INC | 33,777 | 27,941 | -5,836 | 0.11% | -$387.97K |
| ASHLAND INC | 43,315 | 36,364 | -6,951 | 0.11% | -$712.40K |
| HARLEY-DAVIDSON INC | 99,404 | 78,984 | -20,420 | 0.10% | -$81.27K |
| AMERICAN EAGLE OUTFITTERS INC | 126,813 | 101,850 | -24,963 | 0.10% | -$1.18M |
| LIBERTY GLOBAL LTD COMMON STOCK USD.01 | 179,496 | 148,757 | -30,739 | 0.10% | -$268.00K |
| BANCORP INC/THE | 35,968 | 28,085 | -7,883 | 0.09% | -$457.61K |
| BOSTON BEER COMPANY CL A | 8,192 | 6,742 | -1,450 | 0.09% | -$151.85K |
| SIRIUSPOINT LTD | 88,629 | 66,778 | -21,851 | 0.09% | -$245.64K |
| COLUMBIA SPORTSWEAR CO | 26,749 | 24,019 | -2,730 | 0.08% | -$15.45K |
| SPECTRUM BRANDS HOLDINGS INC | 20,731 | 16,532 | -4,199 | 0.08% | $44.77K |
| PATHWARD FINANCIAL INC | 18,627 | 15,150 | -3,477 | 0.07% | -$366.21K |
| ZIFF DAVIS INC | 35,521 | 28,311 | -7,210 | 0.07% | -$62.10K |
| ZOOMINFO TECHNOLOGIES INC | 275,731 | 202,260 | -73,471 | 0.07% | -$955.51K |
| DOUBLEVERIFY HOLDINGS INC | 133,749 | 109,255 | -24,494 | 0.07% | -$243.17K |
| Adient PLC ORD SHS | 69,451 | 56,749 | -12,702 | 0.07% | -$250.01K |
| FIDELIS INSURANCE HOLDINGS LTD COMMON STOCK USD.01 | 54,025 | 42,909 | -11,116 | 0.05% | -$121.97K |
| BLACKBAUD INC | 28,235 | 23,634 | -4,601 | 0.05% | -$637.74K |
| SCHOLASTIC CORP | 19,756 | 18,113 | -1,643 | 0.04% | $40.17K |
| TEEKAY CORP LTD COMMON STOCK USD.001 | 62,590 | 52,017 | -10,573 | 0.04% | $54.65K |
| CUSTOM TRUCK ONE SOURCE INC A | 82,123 | 67,983 | -14,140 | 0.04% | $150.62K |
| SCANSOURCE INC | 18,470 | 15,508 | -2,962 | 0.04% | -$156.34K |
| JBG SMITH PROPERTIES | 40,911 | 38,389 | -2,522 | 0.03% | -$113.11K |
| WORLD ACCEPTANCE CORP | 4,742 | 3,608 | -1,134 | 0.03% | -$44.01K |
| NAVIENT CORP | 59,183 | 48,122 | -11,061 | 0.02% | -$135.94K |
| CANNAE HOLDINGS INC | 44,645 | 31,474 | -13,171 | 0.02% | -$218.12K |
| SIERRA BANCORP | 13,741 | 11,221 | -2,520 | 0.02% | -$81.72K |
| BLUELINX HOLDINGS INC | 7,683 | 6,318 | -1,365 | 0.02% | -$199.83K |
| TITAN INTL INC | 48,421 | 40,840 | -7,581 | 0.02% | -$150.74K |
| WABASH NATIONAL CORP | 36,947 | 33,310 | -3,637 | 0.02% | -$84.81K |
| AERSALE CORP | 42,307 | 35,124 | -7,183 | 0.01% | -$80.85K |
| DAVE & BUSTER'S | 21,836 | 15,751 | -6,085 | 0.01% | -$232.35K |
| LOVESAC CO/THE | 12,576 | 10,442 | -2,134 | 0.01% | -$2.42K |
| Invesco Government & Agency Portfolio, Institutional Class | 353,998 | 126,780 | -227,219 | 0.01% | -$227.22K |
| GRANITE POINT MORTGAGE TRUST INC | 55,515 | 43,474 | -12,041 | 0.00% | -$53.04K |
| TRAVELZOO INC | 7,434 | 6,120 | -1,314 | 0.00% | $16.43K |
| DEFINITIVE HEALTHCARE CORP | 38,890 | 32,908 | -5,982 | 0.00% | -$58.86K |
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