ISCB
iShares Morningstar Small-Cap ETF
iShares Trust
ETFIndex fund

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.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DECKERS OUTDOOR CORP 0 6,684 6,684 0.28% $797.67K
EAST WEST BNCRP 0 6,157 6,157 0.25% $704.61K
BALL CORP 0 11,812 11,812 0.24% $671.75K
CF INDUSTRIES HOLDINGS INC 0 6,916 6,916 0.23% $644.78K
AVERY DENNISON CORP 0 3,471 3,471 0.23% $643.91K
IDEX CORPORATION 0 3,170 3,170 0.22% $629.40K
EVEREST REINSURANCE GROUP LTD 0 1,881 1,881 0.22% $623.14K
PINNACLE FINANCIAL PARTNERS INC 0 6,511 6,511 0.22% $619.13K
MASCO CORPORATION 0 9,308 9,308 0.22% $615.17K
AKAMAI TECHNOLOGIES INC 0 6,161 6,161 0.21% $598.54K
REINSURANCE GROUP OF AMERICA 0 2,905 2,905 0.21% $588.99K
CLEAN HARBORS INC 0 2,251 2,251 0.21% $585.06K
REVVITY INC 0 5,307 5,307 0.20% $577.40K
JACK HENRY 0 3,217 3,217 0.20% $576.52K
DOMINOS PIZZA INC 0 1,401 1,401 0.20% $574.87K
BUILDERS FIRSTSOURCE 0 5,025 5,025 0.20% $574.86K
RENAISSANCERE HLDGS LTD 0 1,921 1,921 0.19% $541.15K
UNUM GROUP 0 7,121 7,121 0.19% $540.98K
EQUITY LIFESTYLE PPTYS INC 0 8,443 8,443 0.19% $533.34K
HEALTHPEAK PROPERTIES INC 0 30,800 30,800 0.19% $530.99K
REGENCY CENTERS CORP REIT 0 7,249 7,249 0.19% $528.23K
TRADEWEB MARKETS INC A 0 5,120 5,120 0.19% $527.72K
CAMDEN PROP TR 0 4,792 4,792 0.18% $522.57K
GAMING AND LEISURE PROPRTI INC 0 11,642 11,642 0.18% $520.98K
ALIGN TECHNOLOGY INC 0 3,133 3,133 0.18% $510.77K
SERVICE CORP INTERNATIONAL INC 0 6,270 6,270 0.18% $504.30K
UDR INC 0 13,221 13,221 0.17% $491.16K
JM SMUCKER CO/THE 0 4,631 4,631 0.17% $485.61K
BOOZ ALLEN HAMILTON HLDG CL A 0 5,386 5,386 0.17% $476.23K
BIOMARIN PHARMACEUTICAL INC 0 8,411 8,411 0.17% $475.56K
BJS WHSL CLUB HLDGS INC 0 5,124 5,124 0.17% $473.66K
SOLVENTUM CORP 0 6,111 6,111 0.16% $470.36K
BAXTER INTL INC 0 22,634 22,634 0.16% $454.26K
OWENS CORNING INC 0 3,771 3,771 0.16% $451.92K
SOLSTICE ADV MAT 0 7,011 7,011 0.15% $433.07K
FACTSET RESEARCH SYSTEMS INC 0 1,678 1,678 0.15% $426.82K
AMERICAN HOMES-A 0 13,564 13,564 0.15% $424.82K
CNH INDUSTRIAL NV 0 38,881 38,881 0.15% $418.36K
MOLINA HEALTHCARE INC 0 2,246 2,246 0.14% $403.36K
CONAGRA BRANDS INC 0 21,070 21,070 0.14% $390.01K
BLUE OWL CAPITAL INC A 0 27,192 27,192 0.13% $370.90K
ALEXANDRIA REAL ES EQ INC REIT 0 6,563 6,563 0.13% $358.60K
BROWN FORMAN CORP NON VTG CL B 0 12,970 12,970 0.12% $354.99K
SNAP INC - A 0 46,696 46,696 0.11% $323.60K
HORMEL FOODS CRP 0 12,805 12,805 0.11% $315.13K
ERIE INDEMNITY CO CL A 0 1,113 1,113 0.11% $314.99K
BITMINE IMMERSION TECHNOLOGIES INC 0 12,502 12,502 0.11% $313.80K
SPROUTS FMRS MKT INC 0 4,328 4,328 0.11% $306.90K
PAYCOM SOFTWARE INC 0 2,224 2,224 0.11% $299.68K
RALLIANT CORP 0 5,012 5,012 0.09% $265.49K
GALAXY DIGITAL INC A 0 8,269 8,269 0.08% $233.68K
DUOLINGO INC 0 1,718 1,718 0.08% $230.32K
MORNINGSTAR INC 0 1,118 1,118 0.08% $225.94K
LIBERTY BROADBAND CORP C 0 4,640 4,640 0.08% $223.23K
PRIMO BRANDS CORP A 0 9,145 9,145 0.06% $173.21K
LIBERTY LIVE HOLDINGS INC C 0 2,044 2,044 0.06% $168.79K
ONDAS INC 0 16,265 16,265 0.06% $168.51K
INDIVIOR PHARMACEUTICALS INC 0 4,052 4,052 0.05% $143.36K
CUSHMAN and WAKEFIELD LTD 0 7,919 7,919 0.05% $130.19K
LXP INDUSTRIAL TRUST REIT 0 2,591 2,591 0.05% $128.38K
WESTLAKE CORP 0 1,521 1,521 0.04% $120.65K
TERNS PHARMACEUTICALS INC 0 3,269 3,269 0.04% $113.11K
ASTRONICS CORP 0 1,230 1,230 0.03% $93.17K
CELCUITY INC 0 793 793 0.03% $86.77K
PILGRIM'S PRIDE CORP NEW 0 1,818 1,818 0.03% $78.85K
FIGURE TECHNOLOGY SOLUTIONS INC A 0 1,375 1,375 0.03% $78.21K
SHARPLINK INC 0 8,601 8,601 0.03% $76.38K
LIBERTY LIVE HOLDINGS INC A 0 884 884 0.02% $71.11K
NAVITAS SEMICONDUCTOR CORP 0 8,190 8,190 0.02% $70.27K
TETRA TECHNOLOGIES INC 0 5,465 5,465 0.02% $62.30K
TIC SOLUTIONS INC 0 6,138 6,138 0.02% $61.99K
RED CAT HOLDINGS INC 0 4,563 4,563 0.02% $61.60K
T1 ENERGY INC 0 7,034 7,034 0.02% $58.59K
LEGENCE CORP-A 0 1,208 1,208 0.02% $56.67K
BROWN FORMAN CORP CL A 0 1,944 1,944 0.02% $54.10K
AMPRIUS TECHNOLOGIES INC 0 4,259 4,259 0.02% $52.98K
OUSTER INC 0 2,447 2,447 0.02% $50.97K
MCEWEN MINING INC 0 2,108 2,108 0.02% $50.91K
AMYLYX PHARMACEUTICALS INC 0 3,447 3,447 0.02% $49.26K
NPK INTERNATIONAL INC 0 3,493 3,493 0.02% $48.24K
ATAIBECKLEY INC 0 12,738 12,738 0.02% $47.89K
GCI LIBERTY INC. - CL C 0 1,272 1,272 0.02% $47.05K
ALLIANCE LAUNDRY HOLDINGS INC 0 2,029 2,029 0.02% $44.80K
NIQ GLOBAL INTELLIGENCE PLC 0 2,463 2,463 0.01% $41.85K
TANGO THERAPEUTICS INC 0 3,327 3,327 0.01% $38.63K
KODIAK SCIENCES INC 0 1,682 1,682 0.01% $38.30K
KODIAK ROBOTICS INC 0 4,136 4,136 0.01% $37.68K
MAZE THERAPEUTICS INC 0 853 853 0.01% $37.17K
COMPASS MINERALS INTL INC 0 1,484 1,484 0.01% $37.07K
CNB FINL CORP/PA 0 1,327 1,327 0.01% $36.76K
TAYSHA GENE THERAPIES INC 0 8,051 8,051 0.01% $36.31K
PRECIGEN INC 0 8,046 8,046 0.01% $36.13K
LIBERTY BROADBAND CORP A 0 751 751 0.01% $36.06K
DOUGLAS DYNAMICS INC 0 957 957 0.01% $36.06K
ALLIENT INC 0 591 591 0.01% $36.06K
NETSKOPE INC-A 0 2,406 2,406 0.01% $35.73K
PHIBRO ANIMAL HEALTH CORP CL A 0 886 886 0.01% $35.57K
SKYWATER TECHNOLOGY INC 0 1,105 1,105 0.01% $34.98K
RAMACO RESOURCES INC 0 1,752 1,752 0.01% $34.18K
UNITED FIRE GROUP INC 0 940 940 0.01% $33.78K
BUILD A BEAR WORKSHOP INC 0 547 547 0.01% $32.64K
RAPT THERAPEUTICS INC 0 561 561 0.01% $32.36K
THERAVANCE BIOPHARMA INC 0 1,696 1,696 0.01% $32.12K
BRIDGEBIO ONCOLOGY THERAPEUTIC 0 2,699 2,699 0.01% $31.63K
KIMBALL ELECTRONICS INC 0 1,041 1,041 0.01% $31.45K
US ANTIMONY CORP 0 4,288 4,288 0.01% $31.43K
AEHR TEST SYSTEMS 0 1,225 1,225 0.01% $31.41K
MECHANICS BANCORP 0 2,068 2,068 0.01% $31.00K
GRAHAM CORPORATION 0 443 443 0.01% $30.97K
INHIBRX BIOSCIENCES INC 0 401 401 0.01% $30.58K
SERVE ROBOTICS INC 0 2,926 2,926 0.01% $30.52K
MIAMI INTERNATIONAL HOLDINGS INC 0 726 726 0.01% $30.30K
NEWHOLD INVESTMENT CORP 0 4,817 4,817 0.01% $29.82K
FIREFLY AEROSPACE INC 0 1,155 1,155 0.01% $29.11K
MONTE ROSA THERAPEUTICS INC 0 1,416 1,416 0.01% $29.06K
SOLID POWER INC 0 6,403 6,403 0.01% $28.69K
NATL PRESTO INDS 0 224 224 0.01% $28.54K
NEPTUNE INSURANCE HOLDINGS INC 0 1,103 1,103 0.01% $28.13K
BIT DIGITAL INC 0 13,698 13,698 0.01% $27.81K
STRIVE INC-A 0 33,512 33,512 0.01% $27.52K
ESPERION THERAPEUTICS INC NEW 0 8,030 8,030 0.01% $27.22K
NEKTAR THERAPEUTICS 0 722 722 0.01% $26.95K
EVERQUOTE INC CL A 0 1,170 1,170 0.01% $26.56K
BLACKSKY TECHNOLOGY INC CL A 0 1,159 1,159 0.01% $25.58K
HEARTFLOW INC 0 829 829 0.01% $24.76K
LSI INDUSTRIES INC 0 1,115 1,115 0.01% $24.65K
RICHTECH ROBOTICS INC 0 6,638 6,638 0.01% $23.76K
AEBI SCHMIDT HOLDING AG 0 1,616 1,616 0.01% $23.66K
SLIDE INSURANCE HOLDINGS INC 0 1,360 1,360 0.01% $23.43K
Accelerant Holdings, Class A 0 1,696 1,696 0.01% $23.17K
PACIFIC BIOSCIENES OF CALI INC 0 10,108 10,108 0.01% $22.84K
RED VIOLET INC 0 502 502 0.01% $22.83K
DIGITAL TURBINE INC 0 4,350 4,350 0.01% $22.71K
HINGE HEALTH INC 0 635 635 0.01% $22.16K
ASP ISOTOPES INC 0 3,491 3,491 0.01% $22.13K
SIONNA THERAPEUTICS INC 0 517 517 0.01% $21.85K
PERSONALIS INC 0 2,309 2,309 0.01% $21.64K
PALVELLA THERAPEUTICS INC 0 278 278 0.01% $21.32K
TERRESTRIAL ENERGY INC 0 2,338 2,338 0.01% $21.30K
I3 VERTICALS INC CL A 0 955 955 0.01% $21.21K
BOWMAN CONSULTING GROUP LTD 0 598 598 0.01% $20.83K
LIGHTBRIDGE CORP 0 1,348 1,348 0.01% $20.74K
THREDUP INC A 0 3,945 3,945 0.01% $20.04K
PATTERN GROUP INC 0 1,391 1,391 0.01% $19.22K
SEPTERNA INC 0 807 807 0.01% $18.84K
LEXEO THERAPEUTICS INC 0 2,524 2,524 0.01% $18.70K
NAVAN INC-CL A 0 1,616 1,616 0.01% $18.55K
VOYAGER TECHNOLOGIES INC 0 559 559 0.01% $17.07K
SES AI CORP CL A 0 8,316 8,316 0.01% $16.88K
VIA TRANSPORTATION INC 0 715 715 0.01% $16.62K
MCGRAW HILL INC 0 1,094 1,094 0.01% $16.14K
AQUESTIVE THERAPEUTICS INC 0 4,539 4,539 0.00% $13.39K
GEMINI SPACE STATION INC 0 1,596 1,596 0.00% $13.31K
PRIME MEDICINE INC 0 3,423 3,423 0.00% $13.04K
MAPLIGHT THERAPEUTICS INC 0 736 736 0.00% $13.02K
REZOLUTE INC 0 3,325 3,325 0.00% $11.11K
BETA BIONICS INC 0 746 746 0.00% $10.32K
JEFFERSON CAPITAL INC 0 432 432 0.00% $9.23K
AEVA TECHNOLOGIES INC 0 684 684 0.00% $8.73K
MULTIPLAN CORP CL A 0 308 308 0.00% $8.37K
WHITEFIBER INC 0 411 411 0.00% $8.02K
BETTER HOME & FI 0 206 206 0.00% $6.24K
OMADA HEALTH INC 0 384 384 0.00% $5.74K
ATEGRITY SPECIALTY HOLDINGS LLC 0 314 314 0.00% $5.59K
GCI LIBERTY INC. A 0 138 138 0.00% $5.17K
MNTN INC-A 0 486 486 0.00% $4.47K
NBHSA INC - A 0 2 2 0.00% $3.94K
RAMACO RESOURCES INC-B 0 247 247 0.00% $3.24K
Akero Therapeutics Inc 0 2,899 2,899 0.00% $1.88K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CREDO TECHNOLOGY GROUP HOLDING LTD 6,714 0 -6,714 0.00% -$1.26M
CIENA CORP 6,540 0 -6,540 0.00% -$1.24M
BLOOM ENERGY CORP CL A 9,285 0 -9,285 0.00% -$1.23M
ROCKET LAB CORP 19,363 0 -19,363 0.00% -$1.22M
ASTERA LABS INC 6,048 0 -6,048 0.00% -$1.13M
SANDISK CORPORATION 5,379 0 -5,379 0.00% -$1.07M
COHERENT CORP 7,100 0 -7,100 0.00% -$936.92K
BWX TECHNOLOGIES INC 4,231 0 -4,231 0.00% -$903.78K
NVENT ELECTRIC PLC 7,618 0 -7,618 0.00% -$871.12K
IONQ INC 13,590 0 -13,590 0.00% -$847.74K
CH ROBINSON WORLDWIDE INC 5,453 0 -5,453 0.00% -$839.71K
AST SPACEMOBILE INC 10,348 0 -10,348 0.00% -$830.43K
FTAI AVIATION LTD 4,693 0 -4,693 0.00% -$811.42K
TECHNIPFMC PLC 19,165 0 -19,165 0.00% -$792.47K
TALEN ENERGY CORP 1,931 0 -1,931 0.00% -$771.98K
FABRINET 1,682 0 -1,682 0.00% -$741.04K
WOODWARD INC 2,720 0 -2,720 0.00% -$712.94K
CARPENTER TECHNOLOGY CORP 2,201 0 -2,201 0.00% -$695.30K
ROCKET COS INC-A 40,765 0 -40,765 0.00% -$679.14K
ROYAL GOLD INC 3,724 0 -3,724 0.00% -$650.92K
AEROVIRONMENT INC 1,728 0 -1,728 0.00% -$639.20K
MEDPACE HOLDINGS INC 1,059 0 -1,059 0.00% -$619.42K
BUNGE GLOBAL SA 6,439 0 -6,439 0.00% -$609.13K
MASTEC INC 2,826 0 -2,826 0.00% -$576.96K
UNITY SOFTWARE INC 14,826 0 -14,826 0.00% -$561.91K
OKLO INC 4,145 0 -4,145 0.00% -$550.33K
INTERPUBLIC GRP 17,061 0 -17,061 0.00% -$437.79K
FRONTIER COMMUNICATIONS PARENT INC 10,089 0 -10,089 0.00% -$380.96K
PINNACLE FINL PARTNERS INC 3,464 0 -3,464 0.00% -$295.17K
SYNOVUS FINL 6,451 0 -6,451 0.00% -$287.97K
LIGHT & WONDER I 3,931 0 -3,931 0.00% -$285.78K
LIBERTY MEDIA CORP LIBERTY LIVE CL C 2,155 0 -2,155 0.00% -$194.83K
INFORMATICA INC 7,784 0 -7,784 0.00% -$193.59K
SPIRIT AEROSYSTEM HLD INC CL A 5,167 0 -5,167 0.00% -$189.58K
ALLETE INC 2,641 0 -2,641 0.00% -$177.82K
AKERO THERAPEUTICS INC 2,936 0 -2,936 0.00% -$159.13K
WARRIOR MET COAL INC 2,273 0 -2,273 0.00% -$154.20K
LXP INDUSTRIAL TRUST REIT 13,583 0 -13,583 0.00% -$128.90K
CUSHMAN and WAKEFIELD PLC 7,919 0 -7,919 0.00% -$124.33K
PREMIER INC-CL A 3,817 0 -3,817 0.00% -$107.33K
CIVITAS RESOURCES INC 3,630 0 -3,630 0.00% -$104.65K
HANESBRANDS INC 15,441 0 -15,441 0.00% -$102.07K
LIBERTY MEDIA CORP-LIBERTY LIVE CL A 905 0 -905 0.00% -$79.40K
STEELCASE INC CLASS A 4,303 0 -4,303 0.00% -$68.68K
ELME COMMUNITIES 4,018 0 -4,018 0.00% -$66.10K
PARAMOUNT GROUP INC 8,711 0 -8,711 0.00% -$56.97K
VERINT SYSTEMS INC 2,713 0 -2,713 0.00% -$55.02K
MRC GLOBAL INC 3,811 0 -3,811 0.00% -$53.16K
HEIDRICK & STRUG 876 0 -876 0.00% -$51.13K
VIMEO INC 6,535 0 -6,535 0.00% -$50.97K
PROS HOLDINGS IN 2,035 0 -2,035 0.00% -$46.91K
METSERA INC 682 0 -682 0.00% -$42.99K
PLYMOUTH INDUSTR 1,725 0 -1,725 0.00% -$37.95K
ALLEGIANT TRAVEL CO 597 0 -597 0.00% -$37.12K
INTEGRAL AD SCIENCE HOLDING CORP 3,174 0 -3,174 0.00% -$32.41K
STURM RUGER & CO 754 0 -754 0.00% -$31.98K
SUNCOKE ENERGY INC 3,940 0 -3,940 0.00% -$31.56K
TRANSCAT INC 433 0 -433 0.00% -$31.46K
BRIGHTSPIRE CAPITAL INC 6,002 0 -6,002 0.00% -$30.97K
BEAZER HOMES USA INC 1,372 0 -1,372 0.00% -$30.73K
REDWOOD TRUST INC REIT 5,636 0 -5,636 0.00% -$29.93K
CAMDEN NATIONAL CORP 778 0 -778 0.00% -$29.68K
FIRST FIN COR/IN 551 0 -551 0.00% -$29.38K
CEVA INC 1,064 0 -1,064 0.00% -$28.95K
CARS.COM INC 2,626 0 -2,626 0.00% -$28.20K
SWEETGREEN INC CL A 4,478 0 -4,478 0.00% -$28.17K
INDEPENDENT BANK CORP 924 0 -924 0.00% -$27.92K
BLOOMIN BRANDS INC 4,009 0 -4,009 0.00% -$27.38K
HERITAGE COMMERCE CORP 2,630 0 -2,630 0.00% -$27.35K
BRANDYWINE RLTY 7,957 0 -7,957 0.00% -$27.29K
WHITESTONE REIT 2,175 0 -2,175 0.00% -$27.27K
QUANEX BUILDING PRODUCTS 1,907 0 -1,907 0.00% -$27.10K
AMERANT BANCORP INC 1,610 0 -1,610 0.00% -$27.00K
ORRSTOWN FINL SV 806 0 -806 0.00% -$26.82K
Kayne Anderson BDC, Inc. 1,867 0 -1,867 0.00% -$26.81K
ANGI INC 2,000 0 -2,000 0.00% -$26.54K
AKEBIA THERAPEUTICS INC 11,656 0 -11,656 0.00% -$25.76K
SHENANDOAH TELECOM CO 2,066 0 -2,066 0.00% -$25.45K
MID PENN BANCORP INC 890 0 -890 0.00% -$25.32K
CAPITAL CITY BANK GROUP INC 644 0 -644 0.00% -$25.05K
METROCITY BANKSHARES INC 976 0 -976 0.00% -$25.00K
SANFILIPPO (JOHN B) and SON INC. 395 0 -395 0.00% -$24.80K
OPTIMUM COMMUNICATIONS INC A 10,863 0 -10,863 0.00% -$24.22K
SOUTHERN MISSOURI BANCORP INC 460 0 -460 0.00% -$24.12K
MALIBU BOATS INC CL A 862 0 -862 0.00% -$24.02K
ETHAN ALLEN INTERIORS INC 988 0 -988 0.00% -$23.88K
GLADSTONE COMMERCIAL CORP 2,085 0 -2,085 0.00% -$23.83K
OXFORD INDUSTRIES 627 0 -627 0.00% -$23.10K
KEROS THERAPEUTICS 1,514 0 -1,514 0.00% -$23.04K
GCM GROSVENOR INC - CLASS A 1,967 0 -1,967 0.00% -$22.64K
READY CAPITAL CORP 7,709 0 -7,709 0.00% -$22.59K
FIRST COMMUNITY BANKSHARES INC 693 0 -693 0.00% -$22.41K
SINCLAIR INC CL A 1,631 0 -1,631 0.00% -$22.28K
GREAT SOUTHN BAN 399 0 -399 0.00% -$22.22K
GUESS? INC 1,307 0 -1,307 0.00% -$22.19K
SPROUT SOCIAL INC 2,151 0 -2,151 0.00% -$22.09K
CTO REALTY GROWTH INC 1,317 0 -1,317 0.00% -$21.97K
TPG RE FINANCE TRUST INC 2,529 0 -2,529 0.00% -$21.88K
AVANOS MEDICAL INC 1,950 0 -1,950 0.00% -$21.66K
KKR REAL ESTATE FINANCE TRUST INC 2,652 0 -2,652 0.00% -$21.59K
ADVANSIX INC 1,150 0 -1,150 0.00% -$21.38K
PRA GROUP INC 1,553 0 -1,553 0.00% -$21.29K
HEARTLAND EXPRESS INC 2,674 0 -2,674 0.00% -$20.86K
HACKETT GROUP INC 1,148 0 -1,148 0.00% -$20.79K
XEROX HOLDINGS CORP 6,172 0 -6,172 0.00% -$20.49K
WEAVE COMMUNICATIONS INC 2,705 0 -2,705 0.00% -$20.04K
KFORCE INC 787 0 -787 0.00% -$19.91K
COMPASS DIVERSIF 3,035 0 -3,035 0.00% -$19.36K
WORLD ACCEPTANCE CORP 150 0 -150 0.00% -$19.12K
GOLD.COM INC 711 0 -711 0.00% -$18.90K
HELEN OF TROY LTD 999 0 -999 0.00% -$18.61K
GOLDEN ENTERTAINMENT INC 908 0 -908 0.00% -$18.34K
DAVE & BUSTER'S 1,216 0 -1,216 0.00% -$17.86K
ONESPAN INC 1,565 0 -1,565 0.00% -$17.84K
NIAGEN BIOSCIENCE INC 2,364 0 -2,364 0.00% -$17.82K
TRONOX HOLDINGS PLC 5,036 0 -5,036 0.00% -$17.63K
SITE CENTERS CORP 2,378 0 -2,378 0.00% -$17.43K
MESA LABS 239 0 -239 0.00% -$17.18K
DONEGAL GRP-CL A 913 0 -913 0.00% -$17.12K
MGP INGREDIENTS INC 695 0 -695 0.00% -$16.82K
KURA SUSHI USA INC CL A 288 0 -288 0.00% -$16.40K
TIPTREE INC 908 0 -908 0.00% -$16.08K
ROCKET PHARMACEUTICALS INC 4,047 0 -4,047 0.00% -$15.26K
ORGANOGENESIS HOLDINGS INC CL A 3,335 0 -3,335 0.00% -$14.17K
RIBBON COMMUNICATIONS INC 4,168 0 -4,168 0.00% -$14.00K
EVOLUS INC 2,149 0 -2,149 0.00% -$13.88K
KRISPY KREME INC 3,817 0 -3,817 0.00% -$13.70K
THRYV HOLDINGS INC 1,708 0 -1,708 0.00% -$13.17K
MOONLAKE IMMUNOTHERAPEUTICS 1,303 0 -1,303 0.00% -$13.16K
PORTILLO'S INC. 2,353 0 -2,353 0.00% -$12.59K
ORION SA 2,351 0 -2,351 0.00% -$12.46K
CAPRICOR THERAPEUTICS INC 1,904 0 -1,904 0.00% -$12.40K
RXSIGHT INC 1,404 0 -1,404 0.00% -$12.34K
KALVISTA PHARMACEUTICALS INC 1,098 0 -1,098 0.00% -$11.98K
AGILON HEALTH INC 14,061 0 -14,061 0.00% -$11.20K
LEGACY HOUSING CORP 498 0 -498 0.00% -$11.18K
ANTERIX INC 493 0 -493 0.00% -$9.97K
CERIBELL INC 857 0 -857 0.00% -$9.77K
ABACUS LIFE INC 1,769 0 -1,769 0.00% -$8.88K
PRIORITY TECHNOLOGY HOLDINGS INC 1,252 0 -1,252 0.00% -$8.71K
TECHTARGET INC 1,435 0 -1,435 0.00% -$7.88K
NEW FORTRESS ENERGY INC 6,069 0 -6,069 0.00% -$7.83K
LUCKY STRIKE ENTERTAINMENT CORPORATION A 818 0 -818 0.00% -$6.85K
STARZ ENTERTAINMENT CORP 579 0 -579 0.00% -$6.09K
GYRE THERAPEUTICS INC 686 0 -686 0.00% -$5.32K
KRONOS WORLDWIDE INC 1,076 0 -1,076 0.00% -$5.29K
UNIVERSAL LOGISTICS HOLDINGS INC 269 0 -269 0.00% -$4.35K
TORRID HOLDINGS INC 1,127 0 -1,127 0.00% -$1.41K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BLACKROCK CASH FUNDS 600,869 959,916 359,048 0.34% $359.05K
ITT INC 3,638 3,825 187 0.24% $24.01K
ANNALY CAPITAL MGMT INC REIT 29,693 30,110 417 0.24% $64.23K
HECLA MINING CO 26,274 26,882 608 0.21% $267.24K
SAMSARA INC-CL A 12,332 13,448 1,116 0.13% -$118.16K
AVIDITY BIOSCIENCES 5,102 5,165 63 0.13% $18.45K
APPLIED DIGITAL CORP 10,689 10,946 257 0.13% $370
URANIUM ENERGY CORP 19,572 21,041 1,469 0.13% $66.62K
CARETRUST REIT INC 9,273 9,365 92 0.12% $28.38K
AMERICAN HEALTHCARE REIT INC 7,020 7,238 218 0.12% $21.39K
RUBRIK INC-A 5,423 5,968 545 0.12% -$74.28K
CLEVELAND-CLIFFS INC 21,917 24,198 2,281 0.12% $60.54K
TPG INC 5,565 5,646 81 0.12% $26.31K
COMPASS INC - A 20,457 26,559 6,102 0.12% $174.80K
COMMERCE BCSHS 6,042 6,050 8 0.11% $482
PRAXIS PRECISION MEDICINES INC 813 984 171 0.11% $147.38K
JOBY AVIATION INC 21,832 24,639 2,807 0.09% -$118.13K
RHYTHM PHARMACEUTICALS INC 2,191 2,310 119 0.08% -$12.43K
RIOT PLATFORMS INC 15,064 15,285 221 0.08% -$61.51K
CORE SCIENTIFIC INC 12,821 12,903 82 0.08% -$44.04K
UL SOLUTIONS INC CL A 2,770 3,275 505 0.08% $14.30K
CIPHER MINING INC 12,060 14,209 2,149 0.08% $1.86K
LAZARD INC CL A 4,083 4,196 113 0.08% $26.16K
AURORA INNOVATION INC 50,117 52,101 1,984 0.08% -$43.79K
CRISPR THERAPEUTICS AG 3,988 4,158 170 0.07% -$47.46K
VSE CORP 852 936 84 0.07% $50.64K
NUVALENT INC-A 1,847 1,988 141 0.07% $21.10K
EASTERN BANKSHARES INC 8,883 9,444 561 0.07% $37.74K
COGENT BIOSCIENCES INC 4,867 5,183 316 0.07% $106.79K
SM ENERGY CO 4,871 9,313 4,442 0.06% $79.57K
QUANTUMSCAPE CORP A 19,205 20,269 1,064 0.06% -$174.76K
TERAWULF INC 13,265 13,350 85 0.06% -$27.12K
KYMERA THERAPEUTICS INC 2,188 2,372 184 0.06% $37.11K
VARONIS SYSTEMS INC 5,101 5,192 91 0.05% -$24.78K
HNI CORP 2,143 2,949 806 0.05% $53.24K
DENALI THERAPEUTICS INC 6,268 6,281 13 0.05% $34.51K
EURONET WORLDWIDE INC 1,765 1,797 32 0.05% -$3.68K
CREDIT ACCEPTANCE CORP 248 260 12 0.05% $18.60K
KLAVIYO INC-A 5,120 5,821 701 0.05% -$3.84K
NUSCALE POWER CORP 5,968 7,038 1,070 0.04% -$144.76K
SYMBOTIC INC 1,985 2,230 245 0.04% -$39.44K
APPLIED OPTOELECTRONICS INC 2,377 2,746 369 0.04% $35.23K
VIRIDIAN THERAPEUTICS INC 3,205 3,561 356 0.04% $41.78K
FOUR CORNERS PRO 4,608 4,707 99 0.04% $7.09K
NOW INC 4,481 7,637 3,156 0.04% $50.14K
SOLARIS OIL IN-A 1,585 1,985 400 0.04% $25.18K
DYNE THERAPEUTICS INC 5,127 5,880 753 0.04% -$10.57K
CRESCENT ENERGY INC A 8,537 10,761 2,224 0.04% $33.17K
VERA THERAPEUTICS INC 2,147 2,384 237 0.04% $42.03K
IMMUNOME INC 3,466 4,030 564 0.03% $43.52K
USA RARE EARTH INC A 1,893 4,404 2,511 0.03% $61.92K
BIGBEAR AI HOLDINGS INC 17,033 19,205 2,172 0.03% -$21.08K
IMMUNITYBIO INC 10,201 14,411 4,210 0.03% $65.59K
SAREPTA THERAPEUTICS INC 4,417 4,423 6 0.03% -$16.09K
IMMUNOVANT INC 3,256 3,444 188 0.03% $9.19K
DYNEX CAPITAL 5,609 6,185 576 0.03% $11.58K
STEWART INFO SVC 1,218 1,254 36 0.03% $1.40K
ARCUS BIOSCIENCES INC 3,126 3,684 558 0.03% $15.87K
BRAZE INC-A 3,212 3,579 367 0.03% -$17.54K
WAVE LIFE SCIENCES LTD 5,171 5,722 551 0.03% $27.30K
GPGI INC 2,187 3,087 900 0.03% $29.33K
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC 1,616 1,638 22 0.03% $12.13K
OCULAR THERAPEUTIX INC 6,872 7,675 803 0.02% -$9.98K
LUCID GROUP INC 5,728 6,258 530 0.02% -$32.40K
AVEPOINT INC 5,087 5,944 857 0.02% -$2.45K
UNITI GROUP INC 6,340 7,970 1,630 0.02% $29.79K
DIANTHUS THERAPEUTICS INC 888 1,241 353 0.02% $35.19K
BIOHAVEN LTD 4,127 5,295 1,168 0.02% -$8.34K
ELLINGTON FINANCIAL INC 4,322 4,648 326 0.02% $2.16K
PAYMENTUS HOLDINGS INC CL A 1,834 2,183 349 0.02% $5.90K
ORCHID ISLAND CAPITAL INC 5,623 6,824 1,201 0.02% $12.57K
EZCORP INC CL A NON VTG 2,165 2,423 258 0.02% $12.46K
F&G ANNUITIES 1,052 1,595 543 0.02% $15.84K
PENNYMAC MORTGAGE INV TRUST 3,828 3,924 96 0.02% $332
UWM HOLDINGS CORP CL A 7,461 9,293 1,832 0.02% $3.62K
OLD SECOND BNCRP 1,937 2,270 333 0.02% $10.27K
GLOBAL BUSINESS TRAVEL GROUP INC 4,705 6,416 1,711 0.02% $6.97K
HORIZON BANCORP INC INDIANA 1,983 2,264 281 0.01% $8.96K
NB BANCORP INC 1,605 1,809 204 0.01% $10.29K
KESTRA MEDICAL TECHNOLOGIES INC 1,049 1,316 267 0.01% $3.74K
BKV CORPORATION 748 1,062 314 0.01% $13.95K
AMC ENTERTAINMENT HLDS CL A 19,697 22,378 2,681 0.01% -$19.91K
CENTURI HOLDINGS INC 796 1,095 299 0.01% $14.15K
GUARDIAN PHARMACY SERVICES INC 541 973 432 0.01% $14.21K
CORMEDIX INC 2,902 3,077 175 0.01% -$8.42K
AVEANNA HEALTHCARE HOLDINGS INC 2,345 2,564 219 0.01% $315
ARRIVENT BIOPHARMA INC 468 570 102 0.00% $4.05K
XAV HEALTH CARE 5 6 1 0.00% -$10.21K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BLACKROCK GLOBAL 27,385,697 25,004,519 -2,381,178 8.77% -$2.38M
LUMENTUM HOLDINGS INC 3,200 3,052 -148 0.42% $550.90K
ALBEMARLE CORP 5,407 5,188 -219 0.31% $354.10K
EXACT SCIENCES CORP 8,487 8,142 -345 0.29% $284.23K
JONES LANG LASALLE INC 2,187 2,101 -86 0.26% $84.74K
KRATOS DEFENSE and SEC SOLTN INC 7,610 7,296 -314 0.26% $62.09K
NEXTRACKER INC CL A 6,650 6,362 -288 0.26% $71.81K
HUNTINGTON INGALLS INDUSTRIES INC 1,815 1,730 -85 0.26% $143.02K
ATI INC 6,454 5,950 -504 0.25% $77.03K
VIATRIS INC 55,535 52,938 -2,597 0.24% $117.62K
RBC BEARINGS INC 1,431 1,365 -66 0.24% $68.82K
MODERNA INC 15,936 15,233 -703 0.24% $238.50K
ECHOSTAR CORP CL A 6,168 5,924 -244 0.24% $208.92K
MUELLER INDUSTRIES INC 5,105 4,883 -222 0.23% $124.31K
ALCOA CORP 12,052 11,560 -492 0.23% $213.33K
LINCOLN ELECTRIC HLDGS INC 2,591 2,473 -118 0.23% $48.75K
REVOLUTION MEDICINES INC 6,927 6,658 -269 0.23% $237.91K
TOLL BROTHERS INC 4,607 4,410 -197 0.22% $15.49K
NORDSON CORP 2,405 2,294 -111 0.22% $71.93K
WESCO INTL 2,215 2,124 -91 0.22% $39.89K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2,924 2,791 -133 0.21% $178.26K
CACI INTL-A 1,017 969 -48 0.21% $29.53K
RALPH LAUREN CORP 1,778 1,700 -78 0.21% $32.44K
NEUROCRINE BIOSCIENCES INC 4,571 4,357 -214 0.21% -$61.80K
PENUMBRA INC 1,718 1,642 -76 0.21% $197.49K
GUARDANT HEALTH INC 5,374 5,138 -236 0.21% $86.05K
EVERCORE INC A 1,732 1,648 -84 0.20% $72.01K
DICKS SPORTING GOODS INC 3,010 2,878 -132 0.20% -$85.21K
TOPBUILD CORP 1,307 1,231 -76 0.20% $23.99K
QXO INC 27,243 25,937 -1,306 0.20% $93.90K
HOST HOTELS & RE 32,363 31,024 -1,339 0.20% $56.42K
API GROUP CORP 14,297 13,667 -630 0.20% $41.72K
COEUR MINING INC 29,085 27,739 -1,346 0.20% $67.60K
OMEGA HEALTHCARE INVESTORS INC 13,278 12,720 -558 0.20% $79
STIFEL FINANCIAL CORP 4,705 4,469 -236 0.19% -$6.19K
MKS INSTRUMENTS INC 2,431 2,327 -104 0.19% $198.44K
DT MIDSTREAM INC 4,520 4,326 -194 0.19% $50.27K
IONIS PHARMACEUTICALS INC 6,886 6,592 -294 0.19% $33.33K
DONALDSON CO INC 5,564 5,321 -243 0.19% $73.66K
RAMBUS INC 4,976 4,748 -228 0.19% $28.73K
CROWN HOLDINGS INC 5,403 5,156 -247 0.19% $14.67K
ROKU INC CLASS A 5,902 5,647 -255 0.19% -$88.78K
ASSURANT INC 2,356 2,252 -104 0.19% $37.46K
FIRST HORIZON CORP 22,720 21,798 -922 0.19% $48.53K
TD SYNNEX CORP 3,486 3,347 -139 0.19% -$14.46K
STANLEY BLACK and DECKER INC 7,053 6,751 -302 0.19% $53.40K
TEXAS ROADHOUSE INC 3,086 2,947 -139 0.19% $25.24K
AGNC INVESTMENT CORP 47,907 45,887 -2,020 0.18% $44.04K
HASBRO INC 6,080 5,793 -287 0.18% $53.41K
ALLY FINANCIAL INC 12,727 12,169 -558 0.18% $18.53K
EPAM SYSTEMS INC 2,555 2,440 -115 0.18% $91.14K
ELANCO ANIMAL HEALTH INC 21,988 20,963 -1,025 0.18% $17.75K
NEW YORK TIMES CO CL A 7,231 6,881 -350 0.18% $92.35K
COMERICA INC 5,866 5,621 -245 0.17% $49.67K
OVINTIV INC 11,996 11,441 -555 0.17% $47.37K
UNIVERSAL HLTH-B 2,584 2,465 -119 0.17% -$64.65K
LAMAR ADVERTISING CO CL A 4,015 3,841 -174 0.17% $16.70K
PINNACLE WEST CAPITAL CORP 5,509 5,266 -243 0.17% $5.03K
LATTICE SEMICONDUCTOR CORP 6,376 6,103 -273 0.17% $26.22K
GLOBE LIFE INC 3,632 3,476 -156 0.17% $9.76K
STERLING INFRASTRUCTURE INC 1,408 1,344 -64 0.17% -$51.05K
BRIDGEBIO PHARMA INC 6,492 6,183 -309 0.17% $71.10K
DAYFORCE INC 7,209 6,877 -332 0.17% -$19.18K
WEBSTER FINL 7,513 7,193 -320 0.17% $44.54K
REGAL REXNORD CORP 3,069 2,925 -144 0.17% $40.00K
ADVANCED DRAINAGE SYSTEMS INC 3,191 3,045 -146 0.16% $16.06K
GLOBUS MEDICAL INC 5,337 5,080 -257 0.16% $138.35K
EXELIXIS INC 11,632 11,126 -506 0.16% $10.36K
AES CORP 32,751 31,328 -1,423 0.16% $4.70K
FIVE BELOW INC 2,501 2,383 -118 0.16% $63.35K
SPX TECHNOLOGIES INC 2,282 2,176 -106 0.16% -$57.42K
PERMIAN RESOURCES CORP CL A 29,289 28,072 -1,217 0.16% $84.93K
WAYFAIR INC- A 4,570 4,374 -196 0.16% -$20.38K
FLOWSERVE CORP 6,036 5,790 -246 0.16% $40.53K
DYCOM INDUSTRIES INC 1,285 1,231 -54 0.16% $78.75K
BIO-TECHNE CORP 7,301 6,978 -323 0.16% -$9.60K
ARAMARK 12,108 11,558 -550 0.16% -$13.78K
APPLIED INDU TEC 1,786 1,707 -79 0.16% -$14.64K
GENERAC HOLDINGS INC 2,749 2,631 -118 0.16% -$19.77K
SOUTHSTATE BANK CORP 4,484 4,294 -190 0.15% $41.90K
BORGWARNER INC 9,643 9,255 -388 0.15% $24.52K
ONTO INNOVATION INC 2,268 2,169 -99 0.15% $132.16K
ENSIGN GROUP INC 2,660 2,543 -117 0.15% -$42.53K
WESTERN ALLIANCE BANCORP 5,118 4,872 -246 0.15% $38.46K
JAZZ PHARMA PLC 2,758 2,627 -131 0.15% $52.50K
JEFFERIES FINANCIAL GROUP INC 7,394 7,043 -351 0.15% $40.27K
NORWEGIAN CRUISE LINE HLDGS LTD 20,522 19,542 -980 0.15% -$30.96K
GAMESTOP CORP CL A 18,796 17,968 -828 0.15% $10.11K
ESSENTIAL UTILITIES INC 11,600 11,052 -548 0.15% -$24.04K
ADV ENERGY INDS 1,753 1,667 -86 0.15% $70.30K
ANTERO RESOURCES 12,209 11,669 -540 0.15% $47.02K
REXFORD INDUSTRIAL REALTY INC 10,915 10,433 -482 0.15% -$28.16K
CHARLES RIVER LABS INTL INC 2,098 2,000 -98 0.15% $43.17K
EASTGROUP PROP 2,419 2,313 -106 0.15% -$2.05K
APA CORP 16,669 15,880 -789 0.15% $41.84K
TETRA TECH INC 11,577 11,066 -511 0.15% $46.51K
BXP INC 6,665 6,411 -254 0.15% -$59.88K
POOL CORP 1,704 1,625 -79 0.14% -$42.17K
AMERICAN FINL GROUP INC OHIO 3,313 3,162 -151 0.14% -$24.34K
WINTRUST FINL 2,923 2,790 -133 0.14% $31.45K
INVESCO LTD 15,833 15,073 -760 0.14% $36.10K
CHART INDUSTRIES INC 2,078 1,983 -95 0.14% -$3.66K
ACUITY INC 1,386 1,323 -63 0.14% -$96.83K
TTM TECHNOLOGIES INC 4,350 4,166 -184 0.14% $116.78K
ALLISON TRANSMISSION HLDGS INC 3,925 3,761 -164 0.14% $84.81K
MODINE MFG CO 2,285 2,186 -99 0.14% $53.58K
MANHATTAN ASSOCIATES INC 2,801 2,671 -130 0.14% -$106.63K
TORO CO 4,590 4,405 -185 0.14% $60.05K
UMB FINANCIAL CORP 3,313 3,166 -147 0.14% $48.43K
ENCOMPASS HEALTH CORP 4,434 4,251 -183 0.14% -$102.96K
HOULIHAN LOKEY I 2,504 2,386 -118 0.14% -$46.80K
OLD REPUBLIC INTL CORP 10,717 10,241 -476 0.14% -$21.75K
RANGE RESOURCES CORP 11,089 10,585 -504 0.14% $6.43K
WYNN RESORTS LTD 3,861 3,709 -152 0.14% -$60.89K
MADRIGAL PHARMACEUTICALS INC 845 813 -32 0.14% $43.84K
CRANE CO 2,276 2,176 -100 0.14% -$35.02K
AFFIL MANAGERS 1,329 1,268 -61 0.14% $80.75K
CORE & MAIN IN-A 7,785 7,417 -368 0.14% -$10.45K
VALMONT INDUSTRIES INC 929 886 -43 0.14% $10.69K
SAIA INC 1,224 1,171 -53 0.14% $34.11K
HALOZYME THERAPEUTICS INC 5,720 5,451 -269 0.14% $18.00K
OGE ENERGY CORP 9,271 8,847 -424 0.14% -$22.78K
PRIMERICA INC 1,550 1,469 -81 0.14% -$16.39K
KINSALE CAPITAL GROUP INC 1,020 976 -44 0.14% -$21.08K
FED REALTY INVS 3,971 3,794 -177 0.13% $1.83K
POPULAR INC 2,988 2,866 -122 0.13% $49.62K
AMERICAN AIRLINES GROUP INC 29,969 28,719 -1,250 0.13% -$11.53K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 7,256 6,928 -328 0.13% $54.34K
OSHKOSH CORP 2,774 2,650 -124 0.13% $39.12K
UGI CORP NEW 9,951 9,493 -458 0.13% $48.10K
CONFLUENT INC-A 12,998 12,460 -538 0.13% $76.77K
MOOG INC-CLASS A 1,299 1,245 -54 0.13% $114.06K
CELSIUS HOLDINGS INC 7,569 7,224 -345 0.13% -$76.77K
CUBESMART 10,518 10,074 -444 0.13% -$18.14K
LKQ CORP 11,866 11,368 -498 0.13% -$5.80K
OLD NATL BANCORP 15,969 15,267 -702 0.13% $46.73K
SEI INVESTMENTS 4,431 4,245 -186 0.13% $15.74K
ZIONS BANCORP NA 6,517 6,219 -298 0.13% $32.98K
MOSAIC CO/THE 14,221 13,538 -683 0.13% -$18.07K
SMITH (AO) CORP 5,282 5,031 -251 0.13% $21.17K
COLUMBIA BANKING SYSTEMS INC 13,154 12,534 -620 0.13% $16.47K
ROIVANT SCIENCES LTD 17,864 17,052 -812 0.13% $11.56K
SKYWORKS SOLUTIONS INC 7,264 6,606 -658 0.13% -$196.21K
ARROWHEAD PHARMACEUTICALS INC 5,561 5,286 -275 0.13% $130.75K
CULLEN FROST BANKERS INC 2,791 2,658 -133 0.13% $22.64K
AUTOLIV INC 3,148 2,996 -152 0.13% -$4.45K
BRIXMOR PROPERTY 14,206 13,517 -689 0.13% -$9.51K
APTARGROUP INC 3,035 2,897 -138 0.13% $9.89K
WATTS WATER TECH INC CL A 1,262 1,205 -57 0.13% $16.65K
COMMERCIAL METALS CO 4,896 4,677 -219 0.13% $68.89K
JOHN BEAN TECHNOLOGIES CORP 2,389 2,277 -112 0.13% $56.94K
MOLSON COORS BEVERAGE CO B 7,807 7,447 -360 0.13% $16.43K
LITTELFUSE INC 1,158 1,103 -55 0.13% $75.35K
LUMEN TECHNOLOGIES INC 42,116 40,178 -1,938 0.12% -$78.58K
EASTMAN CHEMICAL CO 5,319 5,092 -227 0.12% $36.39K
ARMSTRONG WORLD INDUSTRIES INC 2,007 1,914 -93 0.12% -$30.51K
HENRY SCHEIN INC 4,875 4,649 -226 0.12% $42.81K
COCA COLA CONSOLIDATED INC 2,414 2,307 -107 0.12% $36.07K
HF SINCLAIR CORP 7,077 6,746 -331 0.12% -$14.45K
AXIS CAPITAL HOLDINGS LTD 3,527 3,396 -131 0.12% $20.06K
PRIMORIS SVCS CORP 2,465 2,357 -108 0.12% $578
REPLIGEN CORP 2,457 2,338 -119 0.12% -$17.01K
NNN REIT INC 8,710 8,319 -391 0.12% -$5.75K
ONEMAIN HOLDINGS INC 5,553 5,288 -265 0.12% $17.89K
AGREE REALTY CORP 4,995 4,777 -218 0.12% -$19.64K
INTERDIGITAL INC 1,104 1,056 -48 0.12% -$54.88K
RYDER SYSTEM INC 1,872 1,796 -76 0.12% $26.74K
JACKSON FINANCIAL INC 2,981 2,881 -100 0.12% $42.09K
SITIME CORP 990 942 -48 0.12% $55.31K
MATCH GROUP INC 11,439 10,875 -564 0.12% -$31.18K
MURPHY USA INC 887 801 -86 0.12% $20.71K
CADENCE BANK 8,344 8,020 -324 0.12% $22.82K
FRANKLIN RESOURCES INC 13,233 12,654 -579 0.12% $37.65K
NATL FUEL GAS CO 4,202 3,997 -205 0.12% $3.17K
CYTOKINETICS INC 5,430 5,187 -243 0.11% -$17.53K
SIMPSON MFG 1,942 1,852 -90 0.11% -$15.37K
WINGSTOP INC 1,288 1,233 -55 0.11% $48.26K
MIDDLEBY CORP 2,476 2,221 -255 0.11% $19.27K
PLANET FITNESS INC CL A 3,748 3,582 -166 0.11% -$13.80K
LITHIA MOTORS INC CL A 1,202 1,008 -194 0.11% -$51.50K
AVANTOR INC 31,206 29,847 -1,359 0.11% -$42.93K
VOYA FINANCIAL INC 4,425 4,241 -184 0.11% -$4.37K
MP MATERIALS CORP 5,767 5,523 -244 0.11% -$39.25K
INGREDION INC 2,841 2,731 -110 0.11% -$5.35K
FLUOR CORP 7,310 6,977 -333 0.11% -$34.24K
HEALTHEQUITY INC 3,936 3,759 -177 0.11% -$50.23K
AXSOME THERAPEUTICS INC 1,814 1,734 -80 0.11% $74.62K
KRYSTAL BIOTECH INC 1,199 1,143 -56 0.11% $82.36K
ORMAT TECHNOLOGIES INC 2,648 2,536 -112 0.11% $35.18K
LINCOLN NATL CRP 7,799 7,614 -185 0.11% -$10.74K
VIPER ENERGY INC A 7,691 7,388 -303 0.11% $23.93K
D-WAVE QUANTUM INC 15,303 14,652 -651 0.11% -$256.21K
SANMINA CORP 2,294 2,192 -102 0.11% -$3.83K
FIRST INDUSTRIAL REALTY TRUST 5,610 5,346 -264 0.11% $108
STAG INDUSTRIAL INC CL A 8,582 8,263 -319 0.11% -$18.49K
ZURN ELKAY WATER SOLUTIONS CORP 6,989 6,683 -306 0.11% -$21.10K
BRINKER INTL 2,040 1,948 -92 0.11% $85.57K
CIRRUS LOGIC INC 2,455 2,349 -106 0.11% -$19.49K
AXALTA COATING SYSTEMS LTD 9,499 9,111 -388 0.11% $35.51K
FLOOR & DECOR-A 4,846 4,637 -209 0.11% $3.08K
SEMTECH CORP 4,008 3,827 -181 0.11% $33.22K
WEATHERFORD INTERNATIONAL PLC 3,384 3,238 -146 0.11% $55.26K
ESAB CORP 2,608 2,502 -106 0.11% -$1.67K
ENERSYS INC 1,752 1,680 -72 0.11% $81.69K
MAPLEBEAR INC 8,508 8,120 -388 0.11% -$11.87K
IDACORP INC 2,383 2,271 -112 0.11% -$5.89K
FIRSTCASH HOLDINGS INC 1,840 1,765 -75 0.11% $9.29K
OLLIES BARGAIN OUTLET HOLDINGS INC 2,849 2,726 -123 0.11% -$43.48K
CHURCHILL DOWNS INC 3,205 3,053 -152 0.11% -$17.64K
CARMAX INC 7,073 6,731 -342 0.11% $3.37K
EAGLE MATERIALS INC 1,529 1,468 -61 0.10% -$25.44K
AGCO CORP 2,758 2,632 -126 0.10% $13.98K
MATTEL INC 14,848 14,248 -600 0.10% $24.73K
DARLING INGREDIENTS INC 6,770 6,503 -267 0.10% $79.95K
INSTALLED BUILDING PRODUCTS INC 1,071 1,026 -45 0.10% $29.78K
HEXCEL CORPORATION 3,700 3,555 -145 0.10% $30.21K
MGM RESORTS INTERNATIONAL 9,229 8,775 -454 0.10% -$1.29K
NOV INC 16,711 16,020 -691 0.10% $49.99K
PROCORE TECHNOLOGIES INC 5,437 5,203 -234 0.10% -$107.44K
QORVO INC 3,911 3,752 -159 0.10% -$78.16K
GAP INC/THE 10,947 10,451 -496 0.10% $42.28K
GXO LOGISTICS INC 5,408 5,165 -243 0.10% -$11.70K
LYFT INC-A 18,079 17,282 -797 0.10% -$78.35K
FED SIGNAL CORP 2,821 2,690 -131 0.10% -$42.20K
GENPACT LTD 6,941 6,592 -349 0.10% $25.91K
MSA SAFETY INC 1,717 1,639 -78 0.10% $20.73K
MASIMO CORP 2,174 2,080 -94 0.10% -$20.13K
VF CORP 15,235 14,559 -676 0.10% $71.31K
CLEARWATER ANALYTICS HOLDINGS INC 12,306 11,838 -468 0.10% $58.62K
KIRBY CORP 2,525 2,414 -111 0.10% $22.74K
GATX CORP 1,612 1,555 -57 0.10% $30.03K
SITEONE LANDSCAPE SUPPLY INC 2,054 1,969 -85 0.10% $16.08K
CHEWY INC- CL A 10,136 9,702 -434 0.10% -$59.36K
ELEMENT SOLUTIONS INC 10,092 9,682 -410 0.10% $12.09K
EXLSERVICE HOLDINGS INC 7,463 7,154 -309 0.10% -$11.72K
GLAUKOS CORP 2,444 2,345 -99 0.10% $64.70K
HYATT HOTELS CORP CL A 1,863 1,784 -79 0.10% $22.97K
FORTUNE BRANDS INNOVATIONS INC 5,367 5,151 -216 0.10% $6.03K
MARKETAXESS HLDGS INC 1,715 1,646 -69 0.10% $4.05K
ARROW ELECTRONICS INC 2,180 2,098 -82 0.10% $34.79K
ALBERTSONS COS INC CL A 17,407 16,684 -723 0.10% -$30.14K
CASELLA WASTE SYS INC CL A 2,877 2,751 -126 0.10% $22.70K
LEAR CORP NEW 2,465 2,367 -98 0.10% $19.19K
UFP INDUSTRIES INC 2,795 2,683 -112 0.10% $19.60K
COGNEX CORP 7,431 7,125 -306 0.10% -$31.55K
PROSPERITY BNCSH 4,191 3,994 -197 0.10% -$226
CHEMED CORP 674 644 -30 0.10% -$15.62K
TERRENO REALTY CORP 4,644 4,465 -179 0.10% $9.46K
DUTCH BROS INC-A 5,297 5,049 -248 0.10% -$19.58K
GLACIER BANCORP INC 5,671 5,415 -256 0.10% $42.77K
STARWOOD PROPERTY TRUST INC 16,056 15,278 -778 0.10% -$17.96K
FIRST AMERICAN FINANCIAL CORP 4,562 4,333 -229 0.10% -$11.41K
ESSENT GROUP LTD 4,569 4,348 -221 0.10% -$3.17K
AAON INC 3,113 2,988 -125 0.10% -$34.20K
VAXCYTE INC 5,303 5,078 -225 0.10% $31.91K
AIR LEASE CORP CL A 4,394 4,180 -214 0.09% -$10.45K
TAYLOR MORRISON HOME CORP 4,646 4,429 -217 0.09% -$5.42K
CHORD ENERGY CORP 2,782 2,650 -132 0.09% $13.25K
ESSENTIAL PROPERTIES REALTY TRUST INC 9,126 8,737 -389 0.09% -$7.43K
TIMKEN CO 2,954 2,838 -116 0.09% $32.55K
LAMB WESTON HOLDINGS INC 6,024 5,758 -266 0.09% -$107.40K
HANOVER INSURANCE GROUP INC 1,607 1,517 -90 0.09% -$10.43K
PAYLOCITY HOLDING CORP 2,050 1,957 -93 0.09% -$25.45K
ANTERO MIDSTREAM CORP 14,543 13,965 -578 0.09% $11.95K
CAVA GROUP INC 4,529 4,331 -198 0.09% $19.20K
SEALED AIR CORP 6,503 6,258 -245 0.09% $44.17K
UNITED BANKSHS 6,459 6,153 -306 0.09% $29.29K
MOHAWK INDUSTRIES INC 2,277 2,183 -94 0.09% -$335
RYMAN HOSPITALITY PPTYS INC 2,863 2,726 -137 0.09% $9.33K
NEXSTAR MEDIA GROUP INC 1,277 1,215 -62 0.09% $8.09K
ELASTIC NV 4,070 3,879 -191 0.09% -$107.38K
RITHM CAPITAL CORP 24,885 23,354 -1,531 0.09% -$17.50K
JANUS HENDERSON GROUP PLC 5,499 5,274 -225 0.09% $14.30K
HEALTHCARE REALTY TRUST INC 15,696 15,114 -582 0.09% -$24.37K
BIO RAD LABS CL A 900 863 -37 0.09% -$34.13K
THOR INDUSTRIES INC 2,364 2,265 -99 0.09% $6.70K
FNB CORP PA 14,934 14,356 -578 0.09% $17.19K
MGIC INVT CORP 10,471 9,357 -1,114 0.09% -$35.22K
KBR INC 6,070 5,846 -224 0.09% -$9.77K
MIRION TECHNOLOGIES INC-A 10,534 10,064 -470 0.09% -$59.39K
GATES INDUSTRIAL CORP PLC 11,352 10,822 -530 0.09% -$1.53K
FTI CONSULTING INC 1,478 1,426 -52 0.09% $5.19K
HANCOCK WHITNEY CORP 3,793 3,612 -181 0.09% $31.89K
VALLEY NATL BANCORP 20,746 19,916 -830 0.09% $22.64K
TXNM ENERGY INC 4,368 4,189 -179 0.09% -$1.29K
ALASKA AIR GROUP INC 5,058 4,851 -207 0.09% $35.51K
THE CAMPBELL'S COMPANY 9,207 8,808 -399 0.09% -$30.96K
OPTION CARE HEALTH INC 7,541 7,248 -293 0.09% $50.14K
VONTIER CORP W/I 6,870 6,568 -302 0.09% -$18.20K
BALCHEM CORP 1,500 1,441 -59 0.09% $15.13K
ESCO TECHNOLOGIES INC 1,115 1,069 -46 0.09% -$795
PORTLAND GENERAL ELECTRIC CO 5,073 4,849 -224 0.09% $11.93K
AMKOR TECHNOLOGY INC 5,307 5,038 -269 0.09% $72.18K
FORMFACTOR INC 3,571 3,453 -118 0.09% $47.18K
HIMS & HERS HEAL 9,415 8,971 -444 0.09% -$184.98K
PLANET LABS PBC A 10,044 9,689 -355 0.08% $106.84K
UNIVERSAL DISPLAY CORP 2,192 2,091 -101 0.08% -$82.75K
HAMILTON LANE INC - A 1,761 1,691 -70 0.08% $38.15K
UIPATH INC -CL A 19,761 18,908 -853 0.08% -$75.36K
AUTONATION INC 1,284 1,155 -129 0.08% -$19.88K

Top 300 of 1309, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MOELIS & CO-CL A 3,305 3,305 0 0.08% $27.56K
SIRIUSPOINT LTD 3,476 3,476 0 0.02% $7.68K
ARBOR REALTY TRUST INC 8,136 8,136 0 0.02% -$19.45K
SEABOARD CORP 12 12 0 0.02% $20.55K
EMPLOYERS HOLDINGS INC 1,007 1,007 0 0.02% $5.53K
CENTRAL PACIFIC FINANCIAL CORP 1,167 1,167 0 0.01% $4.74K
HANMI FINL CORP 1,367 1,367 0 0.01% $232
BIGLARI HOLDIN-B 30 30 0 0.00% $412
Sanofi Aatd, Inc., CVR 1,489 1,489 0 0.00% $730
OMNIAB INC - 12.5 EARNOUT 359 359 0 0.00% $0
OMNIAB INC - 15.00 EARNOUT 359 359 0 0.00% $0

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