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.
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| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 21,916 | 22,645 | 729 | 7.55% | $2.62M |
| ADV MICRO DEVICE | 25,638 | 26,490 | 852 | 6.05% | $3.32M |
| ALPHABET INC CL A | 20,769 | 21,459 | 690 | 5.32% | $1.24M |
| BROADCOM INC | 17,340 | 17,916 | 576 | 4.82% | $1.73M |
| CISCO SYSTEMS INC | 72,631 | 75,052 | 2,421 | 4.43% | $1.18M |
| NVIDIA CORP | 32,556 | 33,639 | 1,083 | 4.33% | $490.91K |
| UNITEDHEALTH GRP | 17,108 | 17,678 | 570 | 4.22% | $1.64M |
| VISA INC-CLASS A | 18,385 | 18,997 | 612 | 4.04% | $349.13K |
| APPLE INC | 22,078 | 22,813 | 735 | 3.99% | $461.51K |
| MASTERCARD INC CL A | 11,191 | 11,563 | 372 | 3.75% | -$214.33K |
| ORACLE CORP | 26,778 | 27,669 | 891 | 2.88% | $58.38K |
| INTL BUS MACH CORP | 17,938 | 18,535 | 597 | 2.76% | -$1.22M |
| AT&T INC | 144,180 | 148,986 | 4,806 | 2.51% | $114.05K |
| AMERICAN EXPRESS CO | 11,074 | 11,443 | 369 | 2.38% | -$203.27K |
| SALESFORCE INC | 18,656 | 19,277 | 621 | 2.19% | -$557.51K |
| INTEL CORP | 25,443 | 26,289 | 846 | 1.60% | $1.30M |
| LAM RESEARCH CORP | 6,856 | 7,084 | 228 | 1.18% | $226.08K |
| APPLIED MATERIALS INC | 4,330 | 4,474 | 144 | 1.14% | $369.30K |
| TEXAS INSTRUMENTS INC | 4,931 | 5,093 | 162 | 0.92% | $368.66K |
| KLA CORP | 714 | 735 | 21 | 0.83% | $266.96K |
| VERIZON COMMUNICATIONS INC | 22,975 | 23,740 | 765 | 0.73% | $117.39K |
| ARISTA NETWORKS INC | 5,622 | 5,808 | 186 | 0.65% | $206.24K |
| SANDISK CORPORATION | 740 | 764 | 24 | 0.54% | $411.31K |
| WESTERN DIGITAL CORP | 1,861 | 1,921 | 60 | 0.54% | $369.03K |
| WELLTOWER INC | 3,638 | 3,758 | 120 | 0.53% | $131.51K |
| DEERE & CO | 1,342 | 1,384 | 42 | 0.53% | $107.80K |
| MARVELL TECHNOLOGY INC | 4,676 | 4,829 | 153 | 0.51% | $428.48K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1,080 | 1,116 | 36 | 0.48% | $311.48K |
| THE BOOKING HOLDINGS INC | 173 | 4,400 | 4,227 | 0.48% | -$124.53K |
| PROLOGIS INC REIT | 5,048 | 5,216 | 168 | 0.48% | $81.71K |
| S&P GLOBAL INC | 1,662 | 1,716 | 54 | 0.48% | -$137.20K |
| PALO ALTO NETWORKS INC | 3,650 | 3,770 | 120 | 0.44% | $30.10K |
| PROGRESSIVE CORP OHIO | 3,184 | 3,289 | 105 | 0.43% | -$262 |
| VERTIV HOLDINGS CO | 1,886 | 1,946 | 60 | 0.41% | $288.11K |
| APPLOVIN CORP | 1,381 | 1,426 | 45 | 0.41% | -$16.87K |
| ACCENTURE PLC CL A | 3,376 | 3,487 | 111 | 0.40% | -$266.89K |
| FRST AM-GV OB-X | 489,764 | 615,908 | 126,144 | 0.40% | $126.14K |
| CROWDSTRIKE HOLDINGS INC | 1,338 | 1,380 | 42 | 0.40% | $24.54K |
| TRANE TECHNOLOGIES PLC | 1,209 | 1,248 | 39 | 0.40% | $106.21K |
| INTUIT INC | 1,476 | 1,524 | 48 | 0.38% | -$144.33K |
| EQUINIX INC | 529 | 544 | 15 | 0.38% | $154.79K |
| CME GROUP INC CL A | 1,955 | 2,018 | 63 | 0.37% | $15.71K |
| ADOBE INC | 2,277 | 2,352 | 75 | 0.37% | -$88.90K |
| MCKESSON CORP | 676 | 697 | 21 | 0.37% | $6.30K |
| COMCAST CORP CL A | 19,931 | 20,594 | 663 | 0.36% | -$36.09K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 3,540 | 3,657 | 117 | 0.34% | $111.85K |
| BANK OF NEW YORK MELLON CORP | 3,799 | 3,925 | 126 | 0.34% | $71.83K |
| T-MOBILE US INC | 2,538 | 2,622 | 84 | 0.33% | $12.08K |
| CADENCE DESIGN SYSTEMS INC | 1,478 | 1,526 | 48 | 0.32% | $64.93K |
| SYNOPSYS INC | 1,006 | 1,039 | 33 | 0.32% | $33.52K |
| FEDEX CORP | 1,180 | 1,219 | 39 | 0.32% | $111.38K |
| SERVICENOW INC | 5,501 | 5,537 | 36 | 0.32% | -$154.70K |
| AUTOMATIC DATA PROCESSING INC | 2,203 | 2,275 | 72 | 0.31% | -$61.58K |
| AMERICAN TOWER CORP | 2,548 | 2,632 | 84 | 0.31% | $24.09K |
| O'REILLY AUTOMOTIVE INC | 4,613 | 4,766 | 153 | 0.31% | $19.78K |
| MARSH & MCLENNAN | 2,662 | 2,749 | 87 | 0.30% | -$39.93K |
| UNITED PARCEL SERVICE INC CL B | 4,009 | 4,141 | 132 | 0.29% | $24.70K |
| THE CIGNA GROUP | 1,425 | 1,470 | 45 | 0.28% | $36.55K |
| CIENA CORP | 761 | 785 | 24 | 0.27% | $222.52K |
| MONOLITHIC POWER SYS INC | 249 | 255 | 6 | 0.27% | $131.76K |
| MOODYS CORP | 843 | 870 | 27 | 0.26% | -$32.81K |
| SIMON PROPERTY | 1,758 | 1,815 | 57 | 0.24% | $33.41K |
| COMFORT SYSTEMS USA INC | 189 | 195 | 6 | 0.23% | $142.99K |
| CLOUDFLARE INC-A | 1,677 | 1,731 | 54 | 0.23% | $57.39K |
| DELL TECHNOLOGIES INC CL C | 1,612 | 1,663 | 51 | 0.22% | $163.01K |
| PACCAR INC | 2,823 | 2,916 | 93 | 0.22% | -$554 |
| UNITED RENTALS INC | 346 | 355 | 9 | 0.22% | $70.15K |
| AON PLC | 1,056 | 1,089 | 33 | 0.22% | -$29.83K |
| REALTY INCOME CORP REIT | 4,978 | 5,143 | 165 | 0.21% | $25.93K |
| DOORDASH INC-A | 1,842 | 1,902 | 60 | 0.21% | -$56.14K |
| ALLSTATE CORPORATION | 1,426 | 1,471 | 45 | 0.21% | $35.83K |
| AFLAC INC | 2,629 | 2,716 | 87 | 0.20% | $17.04K |
| TERADYNE INC | 865 | 892 | 27 | 0.20% | $97.87K |
| ARTHUR J GALLAGHAR AND CO | 1,382 | 1,427 | 45 | 0.19% | -$50.10K |
| FORTINET INC | 3,354 | 3,465 | 111 | 0.19% | $19.59K |
| FASTENAL CO | 6,245 | 6,452 | 207 | 0.19% | $19.11K |
| AUTODESK INC | 1,156 | 1,192 | 36 | 0.18% | -$9.81K |
| FERGUSON ENTERPRISES INC | 1,010 | 1,043 | 33 | 0.18% | $24.24K |
| WW GRAINGER INC | 234 | 240 | 6 | 0.18% | $26.02K |
| MICROCHIP TECHNOLOGY | 2,880 | 2,976 | 96 | 0.18% | $57.85K |
| PUBLIC STORAGE | 858 | 885 | 27 | 0.17% | $30.70K |
| EBAY INC | 2,482 | 2,563 | 81 | 0.17% | $38.81K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 923 | 953 | 30 | 0.17% | $44.79K |
| ROCKWELL AUTOMATION INC | 609 | 627 | 18 | 0.17% | -$398 |
| ELECTRONIC ARTS INC | 1,224 | 1,263 | 39 | 0.16% | $6.00K |
| METLIFE INC | 3,030 | 3,129 | 99 | 0.16% | $11.63K |
| AMERIPRISE FINANCIAL INC | 511 | 526 | 15 | 0.16% | -$19.65K |
| MSCI INC | 406 | 418 | 12 | 0.16% | -$134 |
| SNOWFLAKE INC CL A | 1,751 | 1,808 | 57 | 0.16% | -$90.68K |
| STRATEGY INC CL A | 1,433 | 1,478 | 45 | 0.16% | $30.00K |
| CBRE GROUP INC - CL A | 1,613 | 1,664 | 51 | 0.15% | -$37.24K |
| DATADOG INC CL A | 1,705 | 1,759 | 54 | 0.15% | $12.03K |
| ON SEMICONDUCTOR CORP | 2,219 | 2,291 | 72 | 0.15% | $98.06K |
| DR HORTON INC | 1,432 | 1,477 | 45 | 0.15% | $14.11K |
| COHERENT CORP | 689 | 710 | 21 | 0.15% | $80.80K |
| VENTAS INC REIT | 2,466 | 2,547 | 81 | 0.14% | $32.25K |
| NASDAQ INC | 2,331 | 2,406 | 75 | 0.14% | -$4.72K |
| EMCOR GROUP INC | 239 | 245 | 6 | 0.14% | $46.20K |
| CROWN CASTLE INC | 2,362 | 2,440 | 78 | 0.14% | $11.58K |
| BLOCK INC CL A | 2,959 | 3,055 | 96 | 0.14% | $36.60K |
| IRON MOUNTAIN INC | 1,594 | 1,645 | 51 | 0.13% | $60.40K |
| TAKE-TWO INTERACTV SOFTWR INC | 936 | 966 | 30 | 0.13% | $291 |
| JABIL INC | 569 | 587 | 18 | 0.13% | $63.15K |
| PRUDENTL FINL | 1,914 | 1,977 | 63 | 0.13% | -$18.70K |
| M&T BANK CORP | 848 | 875 | 27 | 0.12% | $3.41K |
| ROBLOX CORP - A | 3,349 | 3,460 | 111 | 0.12% | -$29.03K |
| FISERV INC | 2,942 | 3,038 | 96 | 0.12% | $2.84K |
| ARCH CAPITAL GROUP LTD | 1,946 | 2,009 | 63 | 0.12% | $2.88K |
| INTERACTIVE BROKERS GROUP INC | 2,301 | 2,376 | 75 | 0.12% | $16.59K |
| FIFTH THIRD BANCORP | 3,592 | 3,709 | 117 | 0.12% | $7.88K |
| CBOE GLOBAL MARKETS INC | 566 | 584 | 18 | 0.11% | $25.23K |
| DOVER CORP | 744 | 768 | 24 | 0.11% | $23.97K |
| OTIS WORLDWIDE CORP | 2,135 | 2,204 | 69 | 0.11% | -$10.72K |
| EXTRA SPACE STORAGE INC | 1,141 | 1,177 | 36 | 0.11% | $11.28K |
| PAYCHEX INC | 1,749 | 1,806 | 57 | 0.11% | -$13.08K |
| EXPEDIA INC | 641 | 662 | 21 | 0.11% | -$5.34K |
| COPART INC | 4,680 | 4,836 | 156 | 0.10% | -$29.79K |
| RAYMOND JAMES FINANCIAL INC. | 979 | 1,009 | 30 | 0.10% | -$2.63K |
| HUMANA INC | 654 | 675 | 21 | 0.10% | $31.94K |
| SYNCHRONY FINANCIAL | 2,021 | 2,087 | 66 | 0.10% | $12.24K |
| CITIZENS FINANCIAL GROUP INC | 2,335 | 2,410 | 75 | 0.10% | $9.71K |
| HUBBELL INC | 288 | 297 | 9 | 0.10% | $10.40K |
| IQVIA HOLDINGS INC | 918 | 948 | 30 | 0.10% | -$61.14K |
| NATERA INC | 706 | 727 | 21 | 0.10% | -$13.31K |
| COREWEAVE INC | 1,298 | 1,340 | 42 | 0.10% | $28.58K |
| AMRIZE LTD | 2,684 | 2,771 | 87 | 0.10% | $7.79K |
| WORKDAY INC CL A | 1,173 | 1,212 | 39 | 0.10% | -$57.67K |
| LPL FINL HLDGS INC | 431 | 443 | 12 | 0.10% | -$9.08K |
| CENTENE CORP | 2,653 | 2,740 | 87 | 0.09% | $32.18K |
| HUNTINGTON BANCSHARES INC | 8,494 | 8,776 | 282 | 0.09% | -$1.39K |
| AMERICAN WATER WRKS COMPANY | 1,099 | 1,135 | 36 | 0.09% | $3.84K |
| AVALONBAY COMMUNITIES INC REIT | 772 | 796 | 24 | 0.09% | $8.51K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 1,450 | 1,498 | 48 | 0.09% | $11.99K |
| COGNIZANT TECH SOLUTIONS CL A | 2,657 | 2,744 | 87 | 0.09% | -$72.88K |
| METTLER-TOLEDO INTL INC | 110 | 113 | 3 | 0.09% | -$6.80K |
| VERISK ANALYTICS INC | 756 | 780 | 24 | 0.09% | -$20.50K |
| XPO LOGISTICS INC | 630 | 651 | 21 | 0.09% | $50.00K |
| REGIONS FINANCIAL CORP | 4,850 | 5,009 | 159 | 0.09% | $4.78K |
| CINCINNATI FINANCIAL CORP | 837 | 864 | 27 | 0.09% | $6.69K |
| ASTERA LABS INC | 702 | 723 | 21 | 0.09% | $35.06K |
| LIVE NATION ENTERTAINMENT INC | 863 | 890 | 27 | 0.09% | $15.04K |
| WILLIS TOWERS WATSON PLC | 528 | 543 | 15 | 0.09% | -$28.51K |
| FIDELITY NATL INFORM SVCS INC | 2,843 | 2,936 | 93 | 0.09% | -$20.46K |
| FAIR ISAAC CORP | 127 | 130 | 3 | 0.09% | -$52.57K |
| PULTEGROUP INC | 1,049 | 1,082 | 33 | 0.09% | $1.17K |
| VEEVA SYSTEMS-A | 816 | 843 | 27 | 0.08% | -$34.92K |
| SBA COMMUNICATIONS CORP | 576 | 594 | 18 | 0.08% | $25.35K |
| NVENT ELECTRIC PLC | 873 | 900 | 27 | 0.08% | $30.61K |
| EQUITY RESIDENTIAL REIT | 1,873 | 1,933 | 60 | 0.08% | $9.65K |
| PURE STORAGE INC CL A | 1,687 | 1,741 | 54 | 0.08% | $7.08K |
| NETAPP INC | 1,084 | 1,120 | 36 | 0.08% | $19.62K |
| VERISIGN INC | 435 | 447 | 12 | 0.08% | $13.85K |
| TWILIO INC CLASS A | 787 | 811 | 24 | 0.08% | $25.27K |
| EQUIFAX INC | 660 | 681 | 21 | 0.08% | -$14.47K |
| KEYCORP | 5,074 | 5,242 | 168 | 0.07% | $6.71K |
| FIRST SOLAR INC | 553 | 571 | 18 | 0.07% | -$9.43K |
| EXPEDITORS INTL OF WASH INC | 734 | 758 | 24 | 0.07% | -$5.74K |
| LENNAR CORP CL A | 1,197 | 1,236 | 39 | 0.07% | -$19.28K |
| SNAP-ON INCORPORATED | 279 | 288 | 9 | 0.07% | $8.27K |
| MONGODB INC CL A | 428 | 440 | 12 | 0.07% | -$48.56K |
| SMURFIT WESTROCK PLC | 2,782 | 2,872 | 90 | 0.07% | -$5.56K |
| REDDIT INC-A | 683 | 704 | 21 | 0.07% | -$19.47K |
| F5 INC | 310 | 319 | 9 | 0.07% | $17.88K |
| BROADRIDGE FINL | 631 | 652 | 21 | 0.06% | -$23.98K |
| CDW CORPORATION | 710 | 731 | 21 | 0.06% | $10.34K |
| GLOBAL PAYMENTS INC | 1,310 | 1,352 | 42 | 0.06% | $3.31K |
| BROWN & BROWN | 1,558 | 1,609 | 51 | 0.06% | -$15.55K |
| ESSEX PROPERTY TRUST INC | 345 | 354 | 9 | 0.06% | $6.28K |
| ITT INC | 421 | 433 | 12 | 0.06% | $16.06K |
| INVITATION HOMES INC | 3,119 | 3,221 | 102 | 0.06% | $9.30K |
| IDEX CORPORATION | 408 | 420 | 12 | 0.06% | $10.49K |
| LENNOX INTL INC | 168 | 171 | 3 | 0.06% | $8.29K |
| PTC INC | 645 | 666 | 21 | 0.06% | -$9.93K |
| AST SPACEMOBILE INC | 1,181 | 1,220 | 39 | 0.06% | -$41.18K |
| TRIMBLE INC | 1,292 | 1,334 | 42 | 0.06% | $2.47K |
| SUN COMMUNITIES INC - REIT | 674 | 695 | 21 | 0.06% | $2.96K |
| AFFIRM HOLDINGS INC | 1,328 | 1,370 | 42 | 0.06% | $7.99K |
| KIMCO REALTY CORPORATION | 3,594 | 3,711 | 117 | 0.06% | $11.97K |
| TENET HEALTHCARE CORP | 472 | 487 | 15 | 0.06% | -$3.08K |
| IONQ INC | 1,843 | 1,903 | 60 | 0.06% | $12.18K |
| WATSCO INC | 189 | 195 | 6 | 0.06% | $12.34K |
| MID AMERICA APT CMNTY INC | 634 | 655 | 21 | 0.05% | -$533 |
| ECHOSTAR CORP CL A | 665 | 686 | 21 | 0.05% | $9.18K |
| CHARTER COMMUNICATIONS INC A | 491 | 506 | 15 | 0.05% | -$17.63K |
| SS&C TECHNOLOGIE | 1,159 | 1,195 | 36 | 0.05% | -$12.10K |
| OMNICOM GROUP INC | 1,044 | 1,077 | 33 | 0.05% | $2.20K |
| GENUINE PARTS CO | 742 | 766 | 24 | 0.05% | -$20.99K |
| TYLER TECHNOLOGIES INC | 233 | 239 | 6 | 0.05% | -$4.54K |
| COSTAR GROUP INC | 2,271 | 2,346 | 75 | 0.05% | -$58.47K |
| SUPER MICRO COMPUTER INC | 2,760 | 2,850 | 90 | 0.05% | -$2.25K |
| TRANSUNION | 1,057 | 1,090 | 33 | 0.05% | -$6.13K |
| FIDELITY NATIONAL FINL INC | 1,407 | 1,452 | 45 | 0.05% | -$587 |
| TOLL BROTHERS INC | 519 | 534 | 15 | 0.05% | $912 |
| ROCKET COS INC-A | 4,959 | 5,124 | 165 | 0.05% | -$14.00K |
| TOAST INC-A | 2,521 | 2,605 | 84 | 0.05% | -$4.13K |
| TRADEWEB MARKETS INC A | 634 | 655 | 21 | 0.05% | $8.83K |
| GRACO INC | 892 | 919 | 27 | 0.05% | -$4.13K |
| RIVIAN AUTOMOTIVE INC | 4,329 | 4,473 | 144 | 0.05% | $9.50K |
| REGENCY CENTERS CORP REIT | 884 | 911 | 27 | 0.05% | $6.50K |
| ZSCALER INC | 524 | 539 | 15 | 0.05% | -$34.37K |
| OKTA INC CL A | 914 | 944 | 30 | 0.04% | -$7.69K |
| BORGWARNER INC | 1,171 | 1,210 | 39 | 0.04% | $13.42K |
| STANLEY BLACK and DECKER INC | 834 | 861 | 27 | 0.04% | $1.69K |
| PINTEREST INC CL A | 3,252 | 3,360 | 108 | 0.04% | -$5.91K |
| ALLEGION PLC | 465 | 480 | 15 | 0.04% | -$10.92K |
| SAIA INC | 143 | 146 | 3 | 0.04% | $17.64K |
| GODADDY INC CL A | 721 | 745 | 24 | 0.04% | -$7.82K |
| ATLASSIAN CORP PLC CLS A | 904 | 934 | 30 | 0.04% | -$42.77K |
| CROWN HOLDINGS INC | 626 | 644 | 18 | 0.04% | -$2.22K |
| HUBSPOT INC | 275 | 284 | 9 | 0.04% | -$14.02K |
| ALLISON TRANSMISSION HLDGS INC | 453 | 468 | 15 | 0.04% | $13.63K |
| GUIDEWIRE SOFTWARE INC | 430 | 442 | 12 | 0.04% | $642 |
| GARTNER INC | 398 | 410 | 12 | 0.04% | -$22.54K |
| GEN DIGITAL INC | 2,950 | 3,046 | 96 | 0.04% | -$12.01K |
| TRADE DESK INC-A | 2,404 | 2,482 | 78 | 0.04% | -$14.36K |
| MOLINA HEALTHCARE INC | 291 | 300 | 9 | 0.04% | $6.13K |
| OWENS CORNING INC | 453 | 468 | 15 | 0.04% | $3.44K |
| NUTANIX INC CL A | 1,364 | 1,409 | 45 | 0.04% | $3.97K |
| PARAMOUNT SKYDANCE CORP | 5,364 | 5,541 | 177 | 0.04% | -$3.39K |
| ADVANCED DRAINAGE SYSTEMS INC | 363 | 375 | 12 | 0.04% | $778 |
| LITTELFUSE INC | 131 | 134 | 3 | 0.03% | $11.75K |
| SAMSARA INC-CL A | 1,768 | 1,825 | 57 | 0.03% | $2.86K |
| COGNEX CORP | 912 | 942 | 30 | 0.03% | $16.96K |
| TORO CO | 529 | 544 | 15 | 0.03% | $3.37K |
| ACUITY INC | 164 | 167 | 3 | 0.03% | -$2.32K |
| BUILDERS FIRSTSOURCE | 589 | 607 | 18 | 0.03% | -$19.37K |
| MATCH GROUP INC | 1,209 | 1,248 | 39 | 0.03% | $9.04K |
| POOL CORP | 202 | 208 | 6 | 0.03% | -$6.96K |
| SIMPSON MFG | 224 | 230 | 6 | 0.03% | $4.27K |
| ZILLOW GROUP INC CL C | 953 | 983 | 30 | 0.03% | -$16.42K |
| LKQ CORP | 1,326 | 1,368 | 42 | 0.03% | -$358 |
| LITHIA MOTORS INC CL A | 136 | 139 | 3 | 0.03% | -$3.66K |
| SMITH (AO) CORP | 615 | 633 | 18 | 0.03% | -$6.05K |
| SNAP INC - A | 5,794 | 5,986 | 192 | 0.02% | -$3.82K |
| MSA SAFETY INC | 200 | 206 | 6 | 0.02% | -$1.15K |
| VERSANT MEDIA GROUP INC - A | 797 | 821 | 24 | 0.02% | $7.03K |
| AUTONATION INC | 148 | 151 | 3 | 0.02% | $1.73K |
| CARMAX INC | 783 | 807 | 24 | 0.02% | -$3.15K |
| PLANET FITNESS INC CL A | 456 | 471 | 15 | 0.02% | -$10.11K |
| CELSIUS HOLDINGS INC | 890 | 917 | 27 | 0.02% | -$15.92K |
| ERIE INDEMNITY CO CL A | 135 | 138 | 3 | 0.02% | -$7.99K |
| BENTLEY SYSTEM-B | 880 | 907 | 27 | 0.02% | -$1.32K |
| LYFT INC-A | 1,982 | 2,048 | 66 | 0.02% | -$4.46K |
| SIRIUS XM HOLDINGS INC | 1,040 | 1,073 | 33 | 0.02% | $7.74K |
| GLOBALFOUNDRIES INC | 415 | 427 | 12 | 0.02% | $10.07K |
| TREX CO INC | 579 | 597 | 18 | 0.02% | -$580 |
| H&R BLOCK INC | 690 | 711 | 21 | 0.01% | -$4.66K |
| ENPHASE ENERGY INC | 647 | 668 | 21 | 0.01% | -$1.91K |
| WARNER MUSIC GRP CORP CL A | 738 | 762 | 24 | 0.01% | -$584 |
| PLUG POWER INC | 6,282 | 6,489 | 207 | 0.01% | $7.02K |
| ELF BEAUTY INC | 299 | 308 | 9 | 0.01% | -$5.71K |
| SILGAN HOLDINGS INC | 433 | 445 | 12 | 0.01% | -$639 |
| AVIS BUDGET GROUP | 93 | 96 | 3 | 0.01% | $6.65K |
| GRAPHIC PACKAGING HOLDING CO | 1,591 | 1,642 | 51 | 0.01% | -$7.66K |
| SUNRUN INC | 1,160 | 1,196 | 36 | 0.01% | -$6.81K |
| SYMBOTIC INC | 238 | 244 | 6 | 0.01% | $1.48K |
| ROBERT HALF INTL | 507 | 522 | 15 | 0.01% | -$3.66K |
| ZILLOW GROUP INC CL A | 259 | 265 | 6 | 0.01% | -$4.30K |
| HERTZ GLOBAL HOLDINGS INC | 1,549 | 1,600 | 51 | 0.01% | $2.59K |
| OMNICELL INC | 227 | 233 | 6 | 0.01% | -$1.36K |
| NATIONAL VISION HOLDINGS INC | 398 | 410 | 12 | 0.01% | -$967 |
| ENERGIZER HOLDIN | 323 | 332 | 9 | 0.00% | -$551 |
| F&G ANNUITIES | 81 | 84 | 3 | 0.00% | $17 |
| BEYOND MEAT INC | 2,252 | 2,327 | 75 | 0.00% | $571 |
| GINKGO BIOWORKS HOLDINGS INC | 246 | 252 | 6 | 0.00% | -$75 |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MARKEL GROUP INC | 66 | 66 | 0 | 0.08% | -$17.70K |
| NVR INC | 14 | 14 | 0 | 0.06% | -$18.48K |
| UBIQUITI INC | 22 | 22 | 0 | 0.01% | $10.13K |
| LENNAR CORP CL B | 43 | 43 | 0 | 0.00% | -$554 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.