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 |
|---|---|---|---|---|---|
| ARGAN INC | 0 | 75 | 75 | 1.11% | $50.25K |
| LYFT INC-A | 0 | 2,155 | 2,155 | 0.67% | $30.49K |
| VSE CORP | 0 | 156 | 156 | 0.59% | $26.78K |
| LAUREATE EDUCATION INC CL A | 0 | 726 | 726 | 0.48% | $21.85K |
| SPHERE ENTERTAINMENT CO | 0 | 144 | 144 | 0.45% | $20.51K |
| ATMUS FILTRATION TECHNOLOGIES INC | 0 | 304 | 304 | 0.43% | $19.27K |
| LIFE360 INC | 0 | 424 | 424 | 0.40% | $18.27K |
| PIPER SANDLER CO | 0 | 198 | 198 | 0.38% | $17.27K |
| LIFE TIME GROUP HOLDINGS INC | 0 | 593 | 593 | 0.35% | $15.90K |
| VITA COCO CO INC/THE | 0 | 237 | 237 | 0.35% | $15.64K |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 0 | 552 | 552 | 0.30% | $13.61K |
| RINGCENTRAL INC CL A | 0 | 242 | 242 | 0.22% | $9.73K |
| DIEBOLD NIXDORF INC | 0 | 122 | 122 | 0.21% | $9.37K |
| US ULTRA BOND CBT Sep25 | 0 | 7,000 | 7,000 | 0.15% | $7.00K |
| ADT INC | 0 | 908 | 908 | 0.15% | $6.84K |
| NAPCO SECURITY TECHNOLOGIES INC | 0 | 127 | 127 | 0.13% | $5.94K |
| ZOOMINFO TECHNOLOGIES INC | 0 | 843 | 843 | 0.12% | $5.27K |
| BROADSTONE NET LEASE INC | 0 | 266 | 266 | 0.12% | $5.27K |
| LIFESTANCE HEALTH GROUP INC | 0 | 599 | 599 | 0.10% | $4.53K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARROWHEAD PHARMACEUTICALS INC | 662 | 0 | -662 | 0.00% | -$45.90K |
| MOOG INC-CLASS A | 136 | 0 | -136 | 0.00% | -$41.53K |
| INTERDIGITAL INC | 124 | 0 | -124 | 0.00% | -$40.48K |
| CARETRUST REIT INC | 1,072 | 0 | -1,072 | 0.00% | -$40.03K |
| SITIME CORP | 104 | 0 | -104 | 0.00% | -$37.76K |
| SOLSTICE ADV MAT | 402 | 0 | -402 | 0.00% | -$24.83K |
| AIR LEASE CORP CL A | 287 | 0 | -287 | 0.00% | -$18.55K |
| DIGITALOCEAN HOLDINGS INC | 329 | 0 | -329 | 0.00% | -$18.18K |
| SEALED AIR CORP | 425 | 0 | -425 | 0.00% | -$17.80K |
| VICOR CORPORATION | 109 | 0 | -109 | 0.00% | -$17.19K |
| PIPER SANDLER COS | 44 | 0 | -44 | 0.00% | -$15.24K |
| CLEARWAY ENERGY INC | 166 | 0 | -166 | 0.00% | -$5.61K |
| ALEXANDER & BALD | 169 | 0 | -169 | 0.00% | -$3.51K |
| MYRIAD GENETICS INC | 193 | 0 | -193 | 0.00% | -$1.08K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VIAVI SOLUTIONS INC | 1,072 | 1,252 | 180 | 1.45% | $39.38K |
| SANMINA CORP | 263 | 296 | 33 | 1.42% | $27.21K |
| FORMFACTOR INC | 374 | 420 | 46 | 1.26% | $30.73K |
| PRIMORIS SVCS CORP | 259 | 292 | 33 | 1.17% | $14.50K |
| VIASAT INC | 651 | 735 | 84 | 1.07% | $19.04K |
| ESCO TECHNOLOGIES INC | 125 | 140 | 15 | 1.00% | $16.83K |
| POWELL INDUSTRIES INC | 46 | 154 | 108 | 0.94% | $22.29K |
| ZURN ELKAY WATER SOLUTIONS CORP | 715 | 803 | 88 | 0.92% | $8.76K |
| EVERUS CONSTRUCTION GROUP INC | 243 | 276 | 33 | 0.90% | $19.19K |
| FED SIGNAL CORP | 291 | 329 | 38 | 0.89% | $9.06K |
| STONEX GROUP INC | 224 | 379 | 155 | 0.89% | $15.04K |
| ARMSTRONG WORLD INDUSTRIES INC | 207 | 233 | 26 | 0.88% | $1.67K |
| SEMTECH CORP | 291 | 351 | 60 | 0.81% | $13.67K |
| ARCHROCK INC | 844 | 949 | 105 | 0.81% | $11.80K |
| KRYSTAL BIOTECH INC | 125 | 140 | 15 | 0.81% | $1.81K |
| BRINKER INTL | 214 | 236 | 22 | 0.79% | $2.18K |
| RYMAN HOSPITALITY PPTYS INC | 303 | 341 | 38 | 0.79% | $7.14K |
| INSTALLED BUILDING PRODUCTS INC | 108 | 123 | 15 | 0.78% | $4.37K |
| ETSY INC | 472 | 534 | 62 | 0.76% | $9.36K |
| BRIGHTSPRING HEALTH SERVICES INC | 545 | 716 | 171 | 0.76% | $12.94K |
| MYR GROUP INC/DELAWARE | 75 | 84 | 9 | 0.75% | $15.25K |
| ENPRO INDUSTRIES INC | 100 | 114 | 14 | 0.73% | $9.36K |
| MADISON SQUARE GARDEN SPORTS CORP | 86 | 97 | 11 | 0.73% | $8.83K |
| JOHN BEAN TECHNOLOGIES CORP | 248 | 281 | 33 | 0.73% | -$5.83K |
| GRANITE CONSTRUCTION INC | 210 | 235 | 25 | 0.71% | $6.86K |
| PROTAGONIST THERAPEUTICS INC | 281 | 318 | 37 | 0.70% | $8.49K |
| GLAUKOS CORP | 191 | 214 | 23 | 0.68% | $7.94K |
| KODIAK GAS SERVICES INC | 398 | 450 | 52 | 0.67% | $13.79K |
| ALKERMES PLC | 792 | 894 | 102 | 0.67% | $3.30K |
| AXOS FINANCIAL INC | 273 | 307 | 34 | 0.65% | $2.58K |
| PTC THERAPEUTICS INC | 387 | 435 | 48 | 0.63% | -$929 |
| BOOT BARN HOLDINGS INC | 145 | 165 | 20 | 0.62% | $2.41K |
| QORVO INC | 253 | 288 | 35 | 0.60% | $7.37K |
| CASELLA WASTE SYS INC CL A | 300 | 338 | 38 | 0.59% | -$3.48K |
| FRONTDOOR INC | 346 | 390 | 44 | 0.59% | $6.31K |
| ELEMENT SOLUTIONS INC | 546 | 616 | 70 | 0.58% | $10.35K |
| MIRION TECHNOLOGIES INC-A | 1,191 | 1,324 | 133 | 0.58% | -$3.44K |
| SENSIENT TECHNOLOGIES CORP | 205 | 230 | 25 | 0.58% | $6.76K |
| CLEARWAY ENERGY INC CL C | 406 | 647 | 241 | 0.58% | $11.44K |
| TERRENO REALTY CORP | 347 | 395 | 48 | 0.57% | $4.40K |
| CLEAR SECURE INC | 427 | 480 | 53 | 0.57% | $11.70K |
| INDIVIOR PHARMACEUTICALS INC | 599 | 676 | 77 | 0.55% | $3.67K |
| TG THERAPEUTICS INC | 654 | 736 | 82 | 0.55% | $5.61K |
| LIGAND PHARMACEUTICALS | 92 | 106 | 14 | 0.54% | $6.65K |
| OSI SYSTEMS INC | 77 | 84 | 7 | 0.53% | $4.84K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 638 | 761 | 123 | 0.53% | $4.55K |
| CORCEPT THERAPEUTICS INC | 450 | 507 | 57 | 0.52% | $5.64K |
| AAR CORP | 188 | 211 | 23 | 0.51% | $3.38K |
| AZZ INC | 144 | 162 | 18 | 0.51% | $5.27K |
| APELLIS PHARMACEUTICALS INC | 490 | 555 | 65 | 0.50% | $11.66K |
| ENOVA INTL INC | 120 | 134 | 14 | 0.50% | $2.88K |
| MERCURY SYSTEMS INC | 253 | 286 | 33 | 0.50% | -$1.18K |
| SHAKE SHACK INC - CLASS A | 195 | 218 | 23 | 0.49% | $5.07K |
| TIDEWATER INC | 223 | 249 | 26 | 0.49% | $8.31K |
| COVISTA INC | 174 | 187 | 13 | 0.48% | $3.53K |
| ARCOSA INC | 150 | 170 | 20 | 0.47% | $4.33K |
| PRICESMART INC | 121 | 137 | 16 | 0.47% | $4.29K |
| VIRTU FINANCIAL INC- CL A | 384 | 432 | 48 | 0.47% | $5.51K |
| CAVCO INDUSTRIES INC | 39 | 42 | 3 | 0.47% | $2.11K |
| IMPINJ INC | 129 | 146 | 17 | 0.47% | $3.34K |
| STEPSTONE GROUP INC CLASS A | 350 | 399 | 49 | 0.47% | -$3.63K |
| URBAN OUTFITTERS | 258 | 291 | 33 | 0.45% | $2.19K |
| LUMEN TECHNOLOGIES INC | 2,038 | 2,298 | 260 | 0.45% | $2.34K |
| PJT PARTNERS INC | 117 | 132 | 15 | 0.45% | -$83 |
| BADGER METER INC | 142 | 160 | 18 | 0.43% | -$1.47K |
| BRADY CORPORATION CL A | 209 | 236 | 27 | 0.43% | $1.24K |
| GATES INDUSTRIAL | 668 | 742 | 74 | 0.42% | $3.63K |
| ADEIA INC | 525 | 593 | 68 | 0.42% | $9.39K |
| CAL-MAINE FOODS INC | 218 | 242 | 24 | 0.41% | $487 |
| TRANSMEDICS GROUP INC | 164 | 185 | 21 | 0.41% | -$3.33K |
| NOBLE CORP PLC | 319 | 361 | 42 | 0.41% | $7.06K |
| INTERNATIONAL SE | 195 | 219 | 24 | 0.40% | $6.53K |
| OPENLANE INC | 511 | 575 | 64 | 0.40% | $2.73K |
| STANDEX INTL CORP | 58 | 66 | 8 | 0.40% | $4.10K |
| CATALYST PHARMACEUTICALS INC | 554 | 626 | 72 | 0.39% | $4.15K |
| RESIDEO TECHNOLOGIES INC | 369 | 417 | 48 | 0.38% | $4.61K |
| PALOMAR HOLDINGS | 127 | 143 | 16 | 0.38% | $1.52K |
| MARKETAXESS HLDGS INC | 93 | 109 | 16 | 0.38% | $1.40K |
| DORMAN PRODUCTS INC | 133 | 151 | 18 | 0.38% | $470 |
| AMERIS BANCORP | 174 | 198 | 24 | 0.37% | $2.85K |
| BALCHEM CORP | 91 | 103 | 12 | 0.37% | $1.16K |
| OUTFRONT MEDIA INC | 474 | 535 | 61 | 0.36% | $4.98K |
| PLEXUS CORP | 56 | 64 | 8 | 0.35% | $4.87K |
| SUNRUN INC | 1,114 | 1,256 | 142 | 0.35% | -$5.18K |
| NMI HOLDINGS INC A | 368 | 412 | 44 | 0.35% | $1.70K |
| ACI WORLDWIDE INC | 326 | 368 | 42 | 0.35% | $1.77K |
| PHILLIPS EDISON and CO INC | 351 | 395 | 44 | 0.35% | $3.15K |
| MACERICH COMPANY | 640 | 721 | 81 | 0.35% | $3.55K |
| PRIVIA HEALTH GROUP INC | 555 | 626 | 71 | 0.34% | $2.67K |
| MUELLER WATER PRODUCTS INC A | 489 | 550 | 61 | 0.34% | $2.10K |
| TANGER INC- REIT | 365 | 411 | 46 | 0.34% | $3.30K |
| ACADIA PHARMACEUTICALS INC | 601 | 678 | 77 | 0.34% | $118 |
| CHEFS WAREHOUSE INC | 173 | 196 | 23 | 0.34% | $4.33K |
| CSW INDUSTRI INC | 48 | 52 | 4 | 0.33% | $2.18K |
| MILLROSE PROPERTIES INC | 437 | 492 | 55 | 0.33% | $2.07K |
| ACM RESEARCH INC-CLASS A | 256 | 288 | 32 | 0.33% | $8 |
| MOELIS & CO-CL A | 204 | 228 | 24 | 0.33% | $227 |
| AXCELIS TECHNOLOGIES INC | 92 | 106 | 14 | 0.33% | $6.64K |
| CURBLINE PROPERTIES CORP | 467 | 525 | 58 | 0.32% | $3.17K |
| ACUSHNET HOLDINGS CORP | 132 | 149 | 17 | 0.32% | $1.63K |
| RALLIANT CORP | 281 | 317 | 36 | 0.32% | -$480 |
| CALIX NETWORKS INC | 289 | 326 | 37 | 0.31% | $1.29K |
| RED ROCK RESORTS INC | 234 | 263 | 29 | 0.31% | -$581 |
| VERACYTE INC | 381 | 428 | 47 | 0.31% | -$419 |
| MERCURY GENERAL CORP | 128 | 144 | 16 | 0.31% | $2.80K |
| ST JOE COMPANY | 193 | 216 | 23 | 0.31% | $1.17K |
| MERIT MEDICAL SYSTEMS INC | 180 | 202 | 22 | 0.30% | -$824 |
| BANCORP INC/THE | 211 | 229 | 18 | 0.30% | $1.16K |
| RADNET INC | 214 | 241 | 27 | 0.30% | -$1.37K |
| IRIDIUM COMMUNICATIONS INC | 305 | 347 | 42 | 0.30% | $7.48K |
| MARATHON DIGITAL HOLDINGS INC | 998 | 1,126 | 128 | 0.30% | $4.02K |
| MAXLINEAR INC | 170 | 189 | 19 | 0.30% | $10.42K |
| ITRON INC | 142 | 159 | 17 | 0.29% | -$745 |
| WAYSTAR HOLDING CORP | 550 | 621 | 71 | 0.29% | -$1.33K |
| ADMA BIOLOGICS INC | 1,143 | 1,288 | 145 | 0.29% | -$6.57K |
| SIRIUSPOINT LTD | 499 | 563 | 64 | 0.29% | $3.00K |
| RADIAN GROUP INC | 324 | 367 | 43 | 0.29% | $2.49K |
| VICTORY CAPITAL HOLDINGS INC CL A | 150 | 167 | 17 | 0.29% | $2.53K |
| CACTUS INC CL A | 209 | 235 | 26 | 0.29% | $1.34K |
| BGC GROUP INC-A | 1,017 | 1,160 | 143 | 0.29% | $3.76K |
| VERRA MOBILITY CORP | 768 | 864 | 96 | 0.28% | -$2.01K |
| HAWKINS INC | 68 | 76 | 8 | 0.28% | $3.87K |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 260 | 297 | 37 | 0.28% | $3.51K |
| LEMAITRE VASCULAR INC | 98 | 113 | 15 | 0.27% | $4.07K |
| BOX INC- CLASS A | 453 | 504 | 51 | 0.27% | $713 |
| OCEANEERING INTL | 281 | 319 | 38 | 0.26% | $3.52K |
| FIRST BANCORP PUERTO RICO | 436 | 488 | 52 | 0.26% | $2.20K |
| DXP ENTERPRISES INC | 62 | 69 | 7 | 0.26% | $3.72K |
| CSG SYSTEMS INTL INC | 131 | 146 | 15 | 0.26% | $1.29K |
| NATL HEALTHCARE | 60 | 67 | 7 | 0.26% | $3.02K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 456 | 512 | 56 | 0.26% | $2.46K |
| UNITI GROUP INC | 862 | 970 | 108 | 0.25% | $4.30K |
| DIGI INTL INC | 178 | 204 | 26 | 0.25% | $3.77K |
| FRANKLIN ELECTRIC CO. INC. | 100 | 114 | 14 | 0.25% | $1.46K |
| GRIFFON CORP | 110 | 125 | 15 | 0.25% | $2.44K |
| MATERION CORP | 55 | 62 | 7 | 0.25% | $3.79K |
| FRESHPET INC | 148 | 166 | 18 | 0.25% | $869 |
| SKYWEST INC | 120 | 135 | 15 | 0.24% | -$496 |
| WSFS FINANCIAL CORP | 139 | 153 | 14 | 0.24% | $2.01K |
| NCR ATLEOS CORP | 220 | 248 | 28 | 0.24% | $2.80K |
| WARRIOR MET COAL INC | 108 | 122 | 14 | 0.24% | $1.32K |
| KONTOOR BRANDS INC | 132 | 149 | 17 | 0.24% | $3.05K |
| DANA INC | 274 | 298 | 24 | 0.24% | $2.94K |
| SERVISFIRST BANCSHARES INC | 121 | 136 | 15 | 0.24% | $924 |
| Q2 HOLDINGS INC | 190 | 213 | 23 | 0.24% | -$828 |
| HELMERICH & PAYN | 236 | 265 | 29 | 0.24% | $2.71K |
| ARMOUR RESIDENTIAL REIT INC | 537 | 606 | 69 | 0.23% | $1.29K |
| WISDOMTREE INVESTMENTS INC | 552 | 622 | 70 | 0.23% | $1.63K |
| SKYLINE CHAMPION CORP | 124 | 138 | 14 | 0.23% | $801 |
| CENTURY ALUMINUM COMPANY | 154 | 176 | 22 | 0.23% | $3.48K |
| EXTREME NETWORKS INC | 417 | 472 | 55 | 0.23% | $4.35K |
| EZCORP INC CL A NON VTG | 279 | 318 | 39 | 0.23% | $4.44K |
| SUPERNUS PHARMACEUTICALS INC | 191 | 214 | 23 | 0.23% | $1.07K |
| PEDIATRIX MEDICAL GROUP INC | 404 | 456 | 52 | 0.23% | $1.63K |
| PATHWARD FINANCIAL INC | 109 | 118 | 9 | 0.23% | $406 |
| AMER STATES WATE | 121 | 136 | 15 | 0.23% | $1.41K |
| EVERTEC INC | 308 | 346 | 38 | 0.23% | $974 |
| CINEMARK HOLDINGS INC | 303 | 341 | 38 | 0.22% | $2.89K |
| CLEANSPARK INC | 783 | 803 | 20 | 0.22% | $791 |
| LIVERAMP HOLDINGS INC | 306 | 342 | 36 | 0.22% | $2.55K |
| ASSURED GUARANTY | 107 | 122 | 15 | 0.22% | $913 |
| NATIONAL VISION HOLDINGS INC | 381 | 429 | 48 | 0.22% | -$78 |
| CHESAPEAKE UTILITIES CORP | 69 | 77 | 8 | 0.21% | $832 |
| SONOS INC | 580 | 654 | 74 | 0.21% | $1.38K |
| KADANT INC | 29 | 33 | 4 | 0.21% | $363 |
| BRIGHTSPHERE INVESTMENT GROUP INC | 127 | 143 | 16 | 0.21% | $2.59K |
| VERICEL CORP | 242 | 274 | 32 | 0.21% | $809 |
| COMMUNITY FINANCIAL SYSTEM INC | 129 | 145 | 16 | 0.20% | $1.12K |
| OTTER TAIL CORPORATION | 90 | 102 | 12 | 0.20% | $1.08K |
| WD-40 CO | 40 | 43 | 3 | 0.20% | -$221 |
| INDEPENDENT BANK CORP MASS | 102 | 115 | 13 | 0.20% | $729 |
| ELLINGTON FINANCIAL INC | 515 | 675 | 160 | 0.20% | $2.33K |
| HCI GROUP INC | 52 | 58 | 6 | 0.20% | $656 |
| AGILYSYS INC | 121 | 138 | 17 | 0.20% | -$1.66K |
| BANKUNITED INC | 169 | 189 | 20 | 0.19% | $762 |
| LXP INDUSTRIAL TRUST REIT | 150 | 169 | 19 | 0.19% | $1.17K |
| HARSCO CORP | 386 | 437 | 51 | 0.19% | $1.30K |
| PAR PACIFIC HOLDINGS INC | 115 | 131 | 16 | 0.19% | $4.26K |
| AVISTA CORP | 184 | 207 | 23 | 0.19% | $910 |
| INGEVITY CORP | 96 | 111 | 15 | 0.19% | $2.14K |
| BLACKLINE INC | 241 | 270 | 29 | 0.19% | -$2.76K |
| CHEESECAKE FACTORY INC | 117 | 132 | 15 | 0.18% | $1.52K |
| PROTO LABS INC | 114 | 128 | 14 | 0.18% | $2.29K |
| VEECO INSTRUMENT | 147 | 166 | 19 | 0.18% | $3.68K |
| STEVEN MADDEN LTD | 197 | 220 | 23 | 0.18% | -$381 |
| SOLAREDGE TECHNOLOGIES INC | 169 | 191 | 22 | 0.18% | $2.96K |
| UNIFIRST CORP/MA | 29 | 32 | 3 | 0.18% | $1.94K |
| KNOWLES CORP | 232 | 262 | 30 | 0.18% | $2.55K |
| ARTIVION INC | 201 | 228 | 27 | 0.18% | -$26 |
| HEALTHCARE SERVS | 337 | 381 | 44 | 0.18% | $1.81K |
| ARLO TECHNOLOGIES INC | 507 | 574 | 67 | 0.18% | $1.63K |
| PROGYNY INC | 386 | 434 | 48 | 0.18% | -$1.15K |
| UFP TECHNOLOGIES INC | 39 | 42 | 3 | 0.18% | -$1.75K |
| CARGURUS INC CL A | 196 | 220 | 24 | 0.18% | $1.67K |
| MGE ENERGY INC | 88 | 99 | 11 | 0.18% | $912 |
| BANCFIRST CORP | 63 | 71 | 8 | 0.18% | $997 |
| INSPIRE MEDICAL SYSTEMS INC | 127 | 141 | 14 | 0.17% | -$1.71K |
| MONARCH CASINO and RESORT INC | 60 | 66 | 6 | 0.17% | $2.34K |
| HAYWARD HOLDINGS INC | 460 | 518 | 58 | 0.17% | $351 |
| SEACOAST BANKING CORP FLORIDA | 219 | 246 | 27 | 0.17% | $418 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 182 | 206 | 24 | 0.17% | -$390 |
| ANI PHARMACEUTICALS INC | 86 | 97 | 11 | 0.17% | $668 |
| ICU MEDICAL INC | 56 | 64 | 8 | 0.17% | -$766 |
| TERADATA CORP | 255 | 288 | 33 | 0.17% | $316 |
| EPLUS INC | 79 | 89 | 10 | 0.17% | $758 |
| PATRICK INDUSTRIES INC | 73 | 81 | 8 | 0.17% | -$1.68K |
| PDF SOLUTIONS INC | 153 | 173 | 20 | 0.16% | $2.54K |
| TOPGOLF CALLAWAY BRANDS CORP | 428 | 484 | 56 | 0.16% | $1.26K |
| PARK NATL CORP | 34 | 43 | 9 | 0.16% | $1.86K |
| ARCUS BIOSCIENCES INC | 258 | 289 | 31 | 0.16% | $1.94K |
| SEZZLE INC | 82 | 92 | 10 | 0.16% | $2.14K |
| UPWORK INC | 627 | 707 | 80 | 0.16% | -$5.24K |
| CONCENTRA GROUP HOLDINGS PARENT INC | 286 | 323 | 37 | 0.16% | $914 |
| PERDOCEO EDUCATION CORP | 189 | 213 | 24 | 0.16% | $1.18K |
| SAREPTA THERAPEUTICS INC | 307 | 346 | 39 | 0.16% | $980 |
| URBAN EDGE PROPERTIES | 290 | 327 | 37 | 0.16% | $1.53K |
| FOUR CORNERS PRO | 238 | 279 | 41 | 0.16% | $1.27K |
| AMNEAL PHARM INC | 489 | 551 | 62 | 0.16% | $402 |
| ALARM.COM HOLDINGS INC | 139 | 157 | 18 | 0.15% | $192 |
| TRUSTMARK CORP | 142 | 157 | 15 | 0.15% | $928 |
| TRIPADVISOR INC | 560 | 620 | 60 | 0.15% | -$542 |
| SPS COMMERCE INC | 108 | 122 | 14 | 0.15% | -$2.79K |
| A10 NETWORKS INC | 226 | 255 | 29 | 0.15% | $2.86K |
| HARMONY BIOSCIENCES HOLDINGS INC | 191 | 215 | 24 | 0.15% | -$254 |
| CITY HOLDING CO | 48 | 54 | 6 | 0.15% | $732 |
| NETSCOUT SYSTEMS INC | 175 | 197 | 22 | 0.15% | $1.77K |
| CALIF WATER SRVC | 137 | 155 | 18 | 0.14% | $423 |
| XPEL INC | 121 | 136 | 15 | 0.14% | $244 |
| CUSTOMERS BANCORP INC | 76 | 84 | 8 | 0.14% | $401 |
| GREEN BRICK PARTNERS INC | 83 | 94 | 11 | 0.14% | $580 |
| NORTHWEST NATURAL HOLDING CO | 105 | 119 | 14 | 0.14% | $1.42K |
| ADDUS HOMECARE CORP | 57 | 65 | 8 | 0.14% | $399 |
| AMERICAN EAGLE OUTFITTERS INC | 317 | 358 | 41 | 0.14% | -$1.15K |
| CORVEL CORP | 92 | 105 | 13 | 0.13% | -$373 |
| ENERPAC TOOL GROUP CORP CL A | 153 | 171 | 18 | 0.13% | -$173 |
| KINETIK HOLDINGS INC | 104 | 118 | 14 | 0.13% | $1.71K |
| PHIBRO ANIMAL HEALTH CORP CL A | 96 | 112 | 16 | 0.13% | $2.10K |
| LTC PROPERTIES INC REIT | 137 | 155 | 18 | 0.13% | $928 |
| PITNEY-BOWES INC | 332 | 377 | 45 | 0.13% | $2.37K |
| PREFERRED BANK LOS ANGELES | 55 | 61 | 6 | 0.13% | $1.06K |
| COLLEGIUM PHARMACEUTICAL INC | 151 | 171 | 20 | 0.13% | -$1.17K |
| PENNYMAC MORTGAGE INV TRUST | 419 | 471 | 52 | 0.13% | $780 |
| FIRST BANCORP/NC | 88 | 99 | 11 | 0.13% | $618 |
| PACIRA BIOSCIENCES INC | 206 | 222 | 16 | 0.13% | $1.43K |
| DIAMONDROCK HOSPITALITY CO | 478 | 540 | 62 | 0.12% | $1.12K |
| THE BUCKLE INC | 87 | 98 | 11 | 0.12% | $1.33K |
| HORACE MANN EDUCATORS CORP | 101 | 115 | 14 | 0.12% | $700 |
| INNOVIVA INC | 201 | 227 | 26 | 0.12% | $1.20K |
| FB FINANCIAL CORP | 86 | 96 | 10 | 0.11% | $243 |
| REX AMERICAN RESOURCES CORP | 92 | 106 | 14 | 0.11% | $2.03K |
| PAYONEER GLOBAL INC | 914 | 1,030 | 116 | 0.11% | -$711 |
| INTERPARFUMS INC | 50 | 56 | 6 | 0.11% | $230 |
| YELP INC | 163 | 183 | 20 | 0.11% | $588 |
| GETTY REALTY CORP | 126 | 149 | 23 | 0.11% | $1.17K |
| INTERFACE INC | 156 | 177 | 21 | 0.11% | $25 |
| COHEN & STEERS | 62 | 69 | 7 | 0.11% | $866 |
| OFG BANCORP | 92 | 103 | 11 | 0.10% | $1.03K |
| DOUBLEVERIFY HOLDINGS INC | 380 | 427 | 47 | 0.10% | $594 |
| TOOTSIE ROLL INDUSTRIES INC | 92 | 110 | 18 | 0.10% | $1.16K |
| SIX FLAGS ENTERTAINMENT CORP | 219 | 247 | 28 | 0.10% | $694 |
| LIQUIDITY SERVICES INC | 114 | 128 | 14 | 0.10% | $915 |
| COMSTOCK RESOURCES INC | 220 | 248 | 28 | 0.10% | -$1.04K |
| PROGRESS SOFTWARE CORP | 141 | 155 | 14 | 0.10% | -$1.45K |
| WORTHINGTON INDUSTRIES INC | 70 | 78 | 8 | 0.09% | $343 |
| GOOSEHEAD INSURANCE | 81 | 92 | 11 | 0.09% | -$888 |
| STELLAR BANCORP INC | 96 | 109 | 13 | 0.09% | $529 |
| NEW YORK MTGE | 401 | 455 | 54 | 0.09% | $878 |
| NATL PRESTO INDS | 26 | 29 | 3 | 0.09% | $743 |
| TANDEM DIABETES CARE INC | 183 | 206 | 23 | 0.09% | $382 |
| LAKELAND FINL | 60 | 66 | 6 | 0.09% | $418 |
| CTS CORP | 62 | 69 | 7 | 0.09% | $752 |
| PENGUIN SOLUTIONS INC | 111 | 127 | 16 | 0.09% | $1.73K |
| XENIA HOTELS & R | 209 | 236 | 27 | 0.08% | $757 |
| ASTEC INDUSTRIES INC | 53 | 59 | 6 | 0.08% | $1.25K |
| NEOGENOMICS INC | 359 | 406 | 47 | 0.08% | -$570 |
| VERIS RESIDENTIAL INC | 174 | 198 | 24 | 0.08% | $1.11K |
| STAAR SURGICAL CO NEW | 123 | 140 | 17 | 0.08% | $1.36K |
| ENACT HOLDINGS INC | 77 | 86 | 9 | 0.08% | $612 |
| SCHRODINGER INC | 270 | 304 | 34 | 0.08% | -$136 |
| PROASSURANCE CORPORATION | 125 | 142 | 17 | 0.08% | $480 |
| TENNANT CO | 39 | 42 | 3 | 0.08% | $520 |
| WINMARK CORP | 8 | 9 | 1 | 0.08% | -$181 |
| SPRINKLR INC-A | 581 | 669 | 88 | 0.07% | -$415 |
| DONNELLEY FINANCIAL SOLUTIONS INC | 57 | 65 | 8 | 0.07% | $320 |
| AZENTA INC | 117 | 133 | 16 | 0.07% | -$1.28K |
| COGENT COMMUNICATIONS HOLDINGS INC | 121 | 139 | 18 | 0.07% | $208 |
| LEGALZOOMCOM INC | 435 | 486 | 51 | 0.07% | -$732 |
| WESTAMERICA BANCORPORATION | 52 | 57 | 5 | 0.07% | $495 |
| SAFETY INSURANCE GROUP INC | 37 | 41 | 4 | 0.07% | $170 |
| PAPA JOHNS INTL INC | 73 | 83 | 10 | 0.07% | $436 |
| HERTZ GLOBAL HOLDINGS INC | 413 | 465 | 52 | 0.07% | $934 |
| CENTERSPACE | 40 | 43 | 3 | 0.06% | $365 |
| TRUPANION INC | 106 | 121 | 15 | 0.06% | -$488 |
| JBG SMITH PROPERTIES | 171 | 192 | 21 | 0.06% | $0 |
| REYNOLDS CONSUMER PRODUCTS INC | 117 | 133 | 16 | 0.06% | $78 |
| US PHYSICAL THERAPY INC | 35 | 39 | 4 | 0.06% | -$158 |
| UNITED PARKS & R | 70 | 78 | 8 | 0.06% | $114 |
| MIDDLESEX WATER CO | 48 | 54 | 6 | 0.06% | $233 |
| VITAL FARMS INC | 177 | 201 | 24 | 0.06% | -$2.29K |
| CVR ENERGY INC | 70 | 78 | 8 | 0.06% | $993 |
Top 300 of 321, by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 15,840 | 14,533 | -1,307 | 0.32% | -$1.31K |
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