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 |
|---|---|---|---|---|---|
| CLEAN HARBORS INC | 0 | 15,580 | 15,580 | 0.41% | $4.05M |
| DOMINOS PIZZA INC | 0 | 9,671 | 9,671 | 0.41% | $3.97M |
| TRADEWEB MARKETS INC A | 0 | 35,408 | 35,408 | 0.37% | $3.65M |
| NEXTRACKER INC CL A | 0 | 27,690 | 27,690 | 0.33% | $3.24M |
| TTM TECHNOLOGIES INC | 0 | 28,758 | 28,758 | 0.29% | $2.82M |
| BALL CORP | 0 | 47,185 | 47,185 | 0.27% | $2.68M |
| IDEX CORPORATION | 0 | 13,295 | 13,295 | 0.27% | $2.64M |
| ECHOSTAR CORP CL A | 0 | 23,205 | 23,205 | 0.27% | $2.63M |
| BLUE OWL CAPITAL INC A | 0 | 189,921 | 189,921 | 0.26% | $2.59M |
| SERVICE CORP INTERNATIONAL INC | 0 | 28,574 | 28,574 | 0.24% | $2.30M |
| JACK HENRY | 0 | 12,774 | 12,774 | 0.23% | $2.29M |
| ERIE INDEMNITY CO CL A | 0 | 7,736 | 7,736 | 0.22% | $2.19M |
| BITMINE IMMERSION TECHNOLOGIES INC | 0 | 86,556 | 86,556 | 0.22% | $2.17M |
| EAST WEST BNCRP | 0 | 18,663 | 18,663 | 0.22% | $2.14M |
| EQUITY LIFESTYLE PPTYS INC | 0 | 33,689 | 33,689 | 0.22% | $2.13M |
| PAYCOM SOFTWARE INC | 0 | 15,463 | 15,463 | 0.21% | $2.08M |
| DECKERS OUTDOOR CORP | 0 | 16,581 | 16,581 | 0.20% | $1.98M |
| AVERY DENNISON CORP | 0 | 9,840 | 9,840 | 0.19% | $1.83M |
| BJS WHSL CLUB HLDGS INC | 0 | 19,743 | 19,743 | 0.19% | $1.83M |
| MASCO CORPORATION | 0 | 27,218 | 27,218 | 0.18% | $1.80M |
| TOLL BROTHERS INC | 0 | 11,893 | 11,893 | 0.18% | $1.72M |
| WEBSTER FINL | 0 | 25,817 | 25,817 | 0.17% | $1.70M |
| ALIGN TECHNOLOGY INC | 0 | 10,292 | 10,292 | 0.17% | $1.68M |
| FACTSET RESEARCH SYSTEMS INC | 0 | 6,567 | 6,567 | 0.17% | $1.67M |
| CAMDEN PROP TR | 0 | 14,714 | 14,714 | 0.16% | $1.60M |
| DUOLINGO INC | 0 | 11,889 | 11,889 | 0.16% | $1.59M |
| MORNINGSTAR INC | 0 | 7,872 | 7,872 | 0.16% | $1.59M |
| UDR INC | 0 | 41,472 | 41,472 | 0.16% | $1.54M |
| HEALTHPEAK PROPERTIES INC | 0 | 89,114 | 89,114 | 0.16% | $1.54M |
| COEUR MINING INC | 0 | 74,856 | 74,856 | 0.16% | $1.53M |
| AMERICAN HOMES-A | 0 | 45,483 | 45,483 | 0.15% | $1.42M |
| REVVITY INC | 0 | 13,092 | 13,092 | 0.15% | $1.42M |
| REGENCY CENTERS CORP REIT | 0 | 19,541 | 19,541 | 0.15% | $1.42M |
| SPROUTS FMRS MKT INC | 0 | 19,733 | 19,733 | 0.14% | $1.40M |
| POPULAR INC | 0 | 10,187 | 10,187 | 0.14% | $1.36M |
| BIOMARIN PHARMACEUTICAL INC | 0 | 22,800 | 22,800 | 0.13% | $1.29M |
| JAZZ PHARMA PLC | 0 | 7,588 | 7,588 | 0.13% | $1.25M |
| DARLING INGREDIENTS INC | 0 | 27,245 | 27,245 | 0.13% | $1.24M |
| SNAP INC - A | 0 | 168,337 | 168,337 | 0.12% | $1.17M |
| ONDAS INC | 0 | 112,223 | 112,223 | 0.12% | $1.16M |
| VALARIS LTD | 0 | 18,479 | 18,479 | 0.11% | $1.07M |
| GALAXY DIGITAL INC A | 0 | 36,226 | 36,226 | 0.10% | $1.02M |
| CORE NATURAL RESOURCES INC | 0 | 8,430 | 8,430 | 0.08% | $804.05K |
| RESIDEO TECHNOLOGIES INC | 0 | 21,640 | 21,640 | 0.08% | $741.39K |
| JANUS HENDERSON GROUP PLC | 0 | 15,339 | 15,339 | 0.08% | $738.27K |
| LIBERTY BROADBAND CORP C | 0 | 15,114 | 15,114 | 0.07% | $727.13K |
| DANA INC | 0 | 22,655 | 22,655 | 0.07% | $654.73K |
| ASTRONICS CORP | 0 | 8,624 | 8,624 | 0.07% | $653.27K |
| TRAVEL+LEISURE CO | 0 | 8,808 | 8,808 | 0.06% | $612.51K |
| TIDEWATER INC | 0 | 9,739 | 9,739 | 0.06% | $608.59K |
| CELCUITY INC | 0 | 5,559 | 5,559 | 0.06% | $608.27K |
| QUANTUMSCAPE CORP A | 0 | 67,498 | 67,498 | 0.06% | $597.36K |
| STEVEN MADDEN LTD | 0 | 13,583 | 13,583 | 0.06% | $596.02K |
| TUTOR PERINI CORP | 0 | 7,519 | 7,519 | 0.06% | $593.17K |
| VISTANCE NETWORKS INC | 0 | 32,586 | 32,586 | 0.06% | $586.55K |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0 | 9,539 | 9,539 | 0.06% | $542.58K |
| AAR CORP | 0 | 4,617 | 4,617 | 0.05% | $488.99K |
| LXP INDUSTRIAL TRUST REIT | 0 | 9,600 | 9,600 | 0.05% | $475.68K |
| SHOALS TECHNOLOGIES GROUP INC | 0 | 49,669 | 49,669 | 0.05% | $468.88K |
| NEWMARK GROUP INC CL A | 0 | 25,940 | 25,940 | 0.05% | $462.51K |
| RED CAT HOLDINGS INC | 0 | 31,665 | 31,665 | 0.04% | $427.48K |
| Constellium SE, Class A | 0 | 18,784 | 18,784 | 0.04% | $422.08K |
| HUB GROUP INC CL A | 0 | 8,321 | 8,321 | 0.04% | $395.91K |
| CAPRI HOLDINGS LTD | 0 | 16,837 | 16,837 | 0.04% | $380.01K |
| PHINIA INC | 0 | 5,122 | 5,122 | 0.04% | $364.53K |
| AMPRIUS TECHNOLOGIES INC | 0 | 29,301 | 29,301 | 0.04% | $364.50K |
| SUPERNUS PHARMACEUTICALS INC | 0 | 7,506 | 7,506 | 0.04% | $361.49K |
| OUSTER INC | 0 | 17,325 | 17,325 | 0.04% | $360.88K |
| ATAIBECKLEY INC | 0 | 90,300 | 90,300 | 0.03% | $339.53K |
| AMYLYX PHARMACEUTICALS INC | 0 | 23,729 | 23,729 | 0.03% | $339.09K |
| NPK INTERNATIONAL INC | 0 | 24,068 | 24,068 | 0.03% | $332.38K |
| SPYRE THERAPEUTICS INC | 0 | 9,854 | 9,854 | 0.03% | $315.13K |
| ALLIANCE LAUNDRY HOLDINGS INC | 0 | 14,199 | 14,199 | 0.03% | $313.51K |
| ARCUS BIOSCIENCES INC | 0 | 14,813 | 14,813 | 0.03% | $311.67K |
| SEADRILL LTD | 0 | 7,689 | 7,689 | 0.03% | $295.87K |
| NAVITAS SEMICONDUCTOR CORP | 0 | 33,210 | 33,210 | 0.03% | $284.94K |
| HELIOS TECHNOLOGIES INC | 0 | 4,349 | 4,349 | 0.03% | $281.73K |
| WOLVERINE WORLD WIDE INC | 0 | 15,629 | 15,629 | 0.03% | $276.95K |
| TANGO THERAPEUTICS INC | 0 | 23,116 | 23,116 | 0.03% | $268.38K |
| TIC SOLUTIONS INC | 0 | 26,124 | 26,124 | 0.03% | $263.85K |
| KODIAK ROBOTICS INC | 0 | 28,668 | 28,668 | 0.03% | $261.17K |
| CSG SYSTEMS INTL INC | 0 | 3,235 | 3,235 | 0.03% | $257.99K |
| TAYSHA GENE THERAPIES INC | 0 | 56,030 | 56,030 | 0.03% | $252.70K |
| PHIBRO ANIMAL HEALTH CORP CL A | 0 | 6,064 | 6,064 | 0.02% | $243.47K |
| SKYWATER TECHNOLOGY INC | 0 | 7,552 | 7,552 | 0.02% | $239.10K |
| MIAMI INTERNATIONAL HOLDINGS INC | 0 | 5,669 | 5,669 | 0.02% | $236.57K |
| KODIAK SCIENCES INC | 0 | 10,308 | 10,308 | 0.02% | $234.71K |
| AEHR TEST SYSTEMS | 0 | 8,475 | 8,475 | 0.02% | $217.30K |
| GRAHAM CORPORATION | 0 | 3,075 | 3,075 | 0.02% | $215.00K |
| US ANTIMONY CORP | 0 | 29,292 | 29,292 | 0.02% | $214.71K |
| TETRA TECHNOLOGIES INC | 0 | 18,803 | 18,803 | 0.02% | $214.35K |
| MECHANICS BANCORP | 0 | 14,208 | 14,208 | 0.02% | $212.98K |
| SERVE ROBOTICS INC | 0 | 20,404 | 20,404 | 0.02% | $212.81K |
| INHIBRX BIOSCIENCES INC | 0 | 2,774 | 2,774 | 0.02% | $211.57K |
| INNOVIVA INC | 0 | 10,538 | 10,538 | 0.02% | $210.76K |
| FIREFLY AEROSPACE INC | 0 | 8,263 | 8,263 | 0.02% | $208.23K |
| NEWHOLD INVESTMENT CORP | 0 | 33,477 | 33,477 | 0.02% | $207.22K |
| UNITI GROUP INC | 0 | 24,819 | 24,819 | 0.02% | $206.49K |
| SUNSTONE HOTEL INVS INC | 0 | 22,675 | 22,675 | 0.02% | $198.86K |
| SOLID POWER INC | 0 | 44,046 | 44,046 | 0.02% | $197.33K |
| BIT DIGITAL INC | 0 | 95,000 | 95,000 | 0.02% | $192.85K |
| NEPTUNE INSURANCE HOLDINGS INC | 0 | 7,342 | 7,342 | 0.02% | $187.22K |
| ARRAY TECHNOLOGIES INC | 0 | 16,302 | 16,302 | 0.02% | $184.62K |
| BLACKSKY TECHNOLOGY INC CL A | 0 | 8,120 | 8,120 | 0.02% | $179.21K |
| FORTREA HOLDINGS INC | 0 | 10,250 | 10,250 | 0.02% | $172.30K |
| HEARTFLOW INC | 0 | 5,694 | 5,694 | 0.02% | $170.08K |
| LSI INDUSTRIES INC | 0 | 7,636 | 7,636 | 0.02% | $168.83K |
| MCEWEN MINING INC | 0 | 6,927 | 6,927 | 0.02% | $167.29K |
| STRIVE INC-A | 0 | 202,071 | 202,071 | 0.02% | $165.92K |
| RICHTECH ROBOTICS INC | 0 | 46,116 | 46,116 | 0.02% | $165.10K |
| LEGENCE CORP-A | 0 | 3,497 | 3,497 | 0.02% | $164.04K |
| Accelerant Holdings, Class A | 0 | 11,797 | 11,797 | 0.02% | $161.15K |
| APOLLO COMMERCIA | 0 | 14,820 | 14,820 | 0.02% | $160.20K |
| RED VIOLET INC | 0 | 3,475 | 3,475 | 0.02% | $158.04K |
| HINGE HEALTH INC | 0 | 4,444 | 4,444 | 0.02% | $155.10K |
| ASP ISOTOPES INC | 0 | 23,807 | 23,807 | 0.02% | $150.94K |
| INGLES MARKETS INC-CL A | 0 | 1,995 | 1,995 | 0.02% | $149.35K |
| TERRESTRIAL ENERGY INC | 0 | 15,892 | 15,892 | 0.01% | $144.78K |
| NIQ GLOBAL INTELLIGENCE PLC | 0 | 8,509 | 8,509 | 0.01% | $144.57K |
| LIGHTBRIDGE CORP | 0 | 9,260 | 9,260 | 0.01% | $142.47K |
| TRIMAS CORP | 0 | 4,046 | 4,046 | 0.01% | $140.68K |
| BUILD A BEAR WORKSHOP INC | 0 | 2,332 | 2,332 | 0.01% | $139.17K |
| THREDUP INC A | 0 | 27,254 | 27,254 | 0.01% | $138.45K |
| ALLIENT INC | 0 | 2,259 | 2,259 | 0.01% | $137.82K |
| FIVE STAR BANCORP | 0 | 3,355 | 3,355 | 0.01% | $132.93K |
| SEPTERNA INC | 0 | 5,635 | 5,635 | 0.01% | $131.52K |
| PATTERN GROUP INC | 0 | 9,499 | 9,499 | 0.01% | $131.28K |
| NATL PRESTO INDS | 0 | 1,028 | 1,028 | 0.01% | $130.97K |
| RAPT THERAPEUTICS INC | 0 | 2,151 | 2,151 | 0.01% | $124.07K |
| VOYAGER TECHNOLOGIES INC | 0 | 3,961 | 3,961 | 0.01% | $120.93K |
| KIMBALL ELECTRONICS INC | 0 | 3,969 | 3,969 | 0.01% | $119.90K |
| VIA TRANSPORTATION INC | 0 | 4,901 | 4,901 | 0.01% | $113.95K |
| GEMINI SPACE STATION INC | 0 | 13,499 | 13,499 | 0.01% | $112.58K |
| PRECIGEN INC | 0 | 24,951 | 24,951 | 0.01% | $112.03K |
| SLIDE INSURANCE HOLDINGS INC | 0 | 6,442 | 6,442 | 0.01% | $111.00K |
| LIBERTY BROADBAND CORP A | 0 | 2,261 | 2,261 | 0.01% | $108.57K |
| DOUGLAS DYNAMICS INC | 0 | 2,803 | 2,803 | 0.01% | $105.62K |
| ESPERION THERAPEUTICS INC NEW | 0 | 29,786 | 29,786 | 0.01% | $100.97K |
| NETGEAR INC | 0 | 4,812 | 4,812 | 0.01% | $100.62K |
| HIPPO HOLDINGS INC | 0 | 3,259 | 3,259 | 0.01% | $97.12K |
| RAMACO RESOURCES INC | 0 | 4,868 | 4,868 | 0.01% | $94.97K |
| PRIME MEDICINE INC | 0 | 23,958 | 23,958 | 0.01% | $91.28K |
| LENDINGTREE INC | 0 | 1,607 | 1,607 | 0.01% | $91.05K |
| DIGITAL TURBINE INC | 0 | 17,301 | 17,301 | 0.01% | $90.31K |
| COMPASS MINERALS INTL INC | 0 | 3,580 | 3,580 | 0.01% | $89.43K |
| AEBI SCHMIDT HOLDING AG | 0 | 6,046 | 6,046 | 0.01% | $88.51K |
| NEKTAR THERAPEUTICS | 0 | 2,257 | 2,257 | 0.01% | $84.25K |
| PERSONALIS INC | 0 | 8,320 | 8,320 | 0.01% | $77.96K |
| REZOLUTE INC | 0 | 22,403 | 22,403 | 0.01% | $74.83K |
| CBL & ASSOC PROP | 0 | 2,010 | 2,010 | 0.01% | $71.96K |
| BETA BIONICS INC | 0 | 5,157 | 5,157 | 0.01% | $71.32K |
| BOWMAN CONSULTING GROUP LTD | 0 | 1,974 | 1,974 | 0.01% | $68.75K |
| AEVA TECHNOLOGIES INC | 0 | 4,935 | 4,935 | 0.01% | $63.02K |
| EVERQUOTE INC CL A | 0 | 2,744 | 2,744 | 0.01% | $62.29K |
| LENZ THERAPEUTICS INC | 0 | 3,668 | 3,668 | 0.01% | $58.03K |
| SHUTTERSTOCK INC | 0 | 2,746 | 2,746 | 0.01% | $54.51K |
| ATEGRITY SPECIALTY HOLDINGS LLC | 0 | 2,745 | 2,745 | 0.00% | $48.89K |
| LEXEO THERAPEUTICS INC | 0 | 6,534 | 6,534 | 0.00% | $48.42K |
| I3 VERTICALS INC CL A | 0 | 2,148 | 2,148 | 0.00% | $47.71K |
| BETTER HOME & FI | 0 | 1,555 | 1,555 | 0.00% | $47.13K |
| BIGLARI HOLDIN-B | 0 | 112 | 112 | 0.00% | $42.00K |
| AQUESTIVE THERAPEUTICS INC | 0 | 14,172 | 14,172 | 0.00% | $41.81K |
| SIRIUSPOINT LTD | 0 | 2,044 | 2,044 | 0.00% | $41.72K |
| OMADA HEALTH INC | 0 | 2,501 | 2,501 | 0.00% | $37.39K |
| JEFFERSON CAPITAL INC | 0 | 1,634 | 1,634 | 0.00% | $34.92K |
| TARGET HOSPITALITY CORP | 0 | 4,435 | 4,435 | 0.00% | $30.56K |
| MNTN INC-A | 0 | 3,258 | 3,258 | 0.00% | $29.97K |
| WEBTOON ENTERTAINMENT INC | 0 | 1,808 | 1,808 | 0.00% | $21.86K |
| NBHSA INC - A | 0 | 9 | 9 | 0.00% | $17.72K |
| NOVO NORDISK CVR | 0 | 12,116 | 12,116 | 0.00% | $7.88K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDING LTD | 40,527 | 0 | -40,527 | 0.00% | -$7.60M |
| CIENA CORP | 39,388 | 0 | -39,388 | 0.00% | -$7.48M |
| BLOOM ENERGY CORP CL A | 55,813 | 0 | -55,813 | 0.00% | -$7.38M |
| ROCKET LAB CORP | 116,518 | 0 | -116,518 | 0.00% | -$7.34M |
| ASTERA LABS INC | 36,371 | 0 | -36,371 | 0.00% | -$6.79M |
| COHERENT CORP | 42,675 | 0 | -42,675 | 0.00% | -$5.63M |
| BWX TECHNOLOGIES INC | 25,487 | 0 | -25,487 | 0.00% | -$5.44M |
| IONQ INC | 81,905 | 0 | -81,905 | 0.00% | -$5.11M |
| FTAI AVIATION LTD | 28,250 | 0 | -28,250 | 0.00% | -$4.88M |
| FABRINET | 10,106 | 0 | -10,106 | 0.00% | -$4.45M |
| WOODWARD INC | 16,440 | 0 | -16,440 | 0.00% | -$4.31M |
| CARPENTER TECHNOLOGY CORP | 13,237 | 0 | -13,237 | 0.00% | -$4.18M |
| ROYAL GOLD INC | 22,395 | 0 | -22,395 | 0.00% | -$3.91M |
| AEROVIRONMENT INC | 10,402 | 0 | -10,402 | 0.00% | -$3.85M |
| MEDPACE HOLDINGS INC | 6,371 | 0 | -6,371 | 0.00% | -$3.73M |
| MASTEC INC | 17,061 | 0 | -17,061 | 0.00% | -$3.48M |
| CH ROBINSON WORLDWIDE INC | 20,840 | 0 | -20,840 | 0.00% | -$3.21M |
| AST SPACEMOBILE INC | 38,460 | 0 | -38,460 | 0.00% | -$3.09M |
| TECHNIPFMC PLC | 72,771 | 0 | -72,771 | 0.00% | -$3.01M |
| NVENT ELECTRIC PLC | 23,792 | 0 | -23,792 | 0.00% | -$2.72M |
| TALEN ENERGY CORP | 6,369 | 0 | -6,369 | 0.00% | -$2.55M |
| UNITY SOFTWARE INC | 56,524 | 0 | -56,524 | 0.00% | -$2.14M |
| OSCAR HEALTH INC - CLASS A | 53,843 | 0 | -53,843 | 0.00% | -$969.17K |
| COMMERCE BCSHS | 16,723 | 0 | -16,723 | 0.00% | -$880.13K |
| CARMAX INC | 19,491 | 0 | -19,491 | 0.00% | -$816.87K |
| ARAMARK | 20,711 | 0 | -20,711 | 0.00% | -$784.53K |
| CLEVELAND-CLIFFS INC | 59,709 | 0 | -59,709 | 0.00% | -$742.18K |
| LIGHT & WONDER I | 10,100 | 0 | -10,100 | 0.00% | -$734.27K |
| AKERO THERAPEUTICS INC | 11,600 | 0 | -11,600 | 0.00% | -$628.72K |
| POST HOLDINGS INC | 6,009 | 0 | -6,009 | 0.00% | -$624.52K |
| INGREDION INC | 5,302 | 0 | -5,302 | 0.00% | -$611.90K |
| NNN REIT INC | 14,459 | 0 | -14,459 | 0.00% | -$585.01K |
| INFORMATICA INC | 23,018 | 0 | -23,018 | 0.00% | -$572.46K |
| NEW JERSEY RESOURCES CORP | 10,135 | 0 | -10,135 | 0.00% | -$448.98K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 4,556 | 0 | -4,556 | 0.00% | -$426.94K |
| SPIRIT AEROSYSTEM HLD INC CL A | 10,818 | 0 | -10,818 | 0.00% | -$396.91K |
| COMPASS INC - A | 50,234 | 0 | -50,234 | 0.00% | -$387.30K |
| SAREPTA THERAPEUTICS INC | 15,481 | 0 | -15,481 | 0.00% | -$371.70K |
| ICU MEDICAL INC | 3,085 | 0 | -3,085 | 0.00% | -$370.48K |
| PRESTIGE CONSUMER HEALTHCARE INC | 5,873 | 0 | -5,873 | 0.00% | -$355.90K |
| FUBOTV INC CLASS A | 92,891 | 0 | -92,891 | 0.00% | -$351.13K |
| EURONET WORLDWIDE INC | 4,609 | 0 | -4,609 | 0.00% | -$349.64K |
| RENASANT CORP | 10,226 | 0 | -10,226 | 0.00% | -$343.90K |
| INVENTRUST PROPE | 10,937 | 0 | -10,937 | 0.00% | -$299.67K |
| Americold Realty Trust Inc | 22,981 | 0 | -22,981 | 0.00% | -$296.23K |
| TRINITY INDUSTRIES INC | 10,673 | 0 | -10,673 | 0.00% | -$292.12K |
| PROS HOLDINGS IN | 12,361 | 0 | -12,361 | 0.00% | -$284.92K |
| BERKSHIRE HILLS BANCORP INC | 11,679 | 0 | -11,679 | 0.00% | -$284.27K |
| SIX FLAGS ENTERTAINMENT CORP | 12,301 | 0 | -12,301 | 0.00% | -$282.68K |
| ALBANY INTL CORP | 4,955 | 0 | -4,955 | 0.00% | -$280.35K |
| SIMPLY GOOD FOODS CO | 12,263 | 0 | -12,263 | 0.00% | -$239.99K |
| IDEAYA BIOSCIENCES | 7,132 | 0 | -7,132 | 0.00% | -$227.23K |
| LIVERAMP HOLDINGS INC | 7,850 | 0 | -7,850 | 0.00% | -$214.62K |
| CORECIVIC INC | 11,385 | 0 | -11,385 | 0.00% | -$210.96K |
| SELECT MEDICAL HLDGS CORP | 15,229 | 0 | -15,229 | 0.00% | -$210.62K |
| LIONSGATE STUDIOS CORP | 31,871 | 0 | -31,871 | 0.00% | -$204.93K |
| ALEXANDER & BALD | 12,386 | 0 | -12,386 | 0.00% | -$197.80K |
| NATIONAL STORAGE AFFILIATES TRUST | 6,743 | 0 | -6,743 | 0.00% | -$196.15K |
| INTEGRAL AD SCIENCE HOLDING CORP | 19,200 | 0 | -19,200 | 0.00% | -$196.03K |
| TERADATA CORP | 9,248 | 0 | -9,248 | 0.00% | -$192.82K |
| ASHLAND INC | 3,936 | 0 | -3,936 | 0.00% | -$192.47K |
| TRANSCAT INC | 2,580 | 0 | -2,580 | 0.00% | -$187.44K |
| MARQETA INC CL A | 40,829 | 0 | -40,829 | 0.00% | -$184.96K |
| CEVA INC | 6,449 | 0 | -6,449 | 0.00% | -$175.48K |
| SWEETGREEN INC CL A | 27,263 | 0 | -27,263 | 0.00% | -$171.48K |
| ANI PHARMACEUTICALS INC | 1,863 | 0 | -1,863 | 0.00% | -$168.79K |
| J & J SNACK FOOD | 1,962 | 0 | -1,962 | 0.00% | -$166.08K |
| NOVAVAX INC | 19,148 | 0 | -19,148 | 0.00% | -$160.84K |
| DYNAVAX TECHNOLOGIES CORP | 15,552 | 0 | -15,552 | 0.00% | -$159.56K |
| EVERTEC INC | 5,451 | 0 | -5,451 | 0.00% | -$155.19K |
| VIMEO INC | 19,631 | 0 | -19,631 | 0.00% | -$153.12K |
| PROGRESS SOFTWARE CORP | 3,397 | 0 | -3,397 | 0.00% | -$144.85K |
| COLUMBIA SPORTSWEAR CO | 2,854 | 0 | -2,854 | 0.00% | -$141.64K |
| SJW GROUP | 2,992 | 0 | -2,992 | 0.00% | -$138.38K |
| XENIA HOTELS & R | 11,003 | 0 | -11,003 | 0.00% | -$135.34K |
| SPROUT SOCIAL INC | 13,065 | 0 | -13,065 | 0.00% | -$134.18K |
| CONMED CORP | 2,970 | 0 | -2,970 | 0.00% | -$130.68K |
| EZCORP INC CL A NON VTG | 7,121 | 0 | -7,121 | 0.00% | -$129.96K |
| LIBERTY LATIN AMERICA LTD CL C | 15,709 | 0 | -15,709 | 0.00% | -$124.26K |
| WEAVE COMMUNICATIONS INC | 16,416 | 0 | -16,416 | 0.00% | -$121.64K |
| BURKE & HERBERT | 1,991 | 0 | -1,991 | 0.00% | -$117.19K |
| LIFESTANCE HEALTH GROUP INC | 23,484 | 0 | -23,484 | 0.00% | -$115.07K |
| FIRST ADVANTAGE CORP | 8,873 | 0 | -8,873 | 0.00% | -$112.07K |
| NIAGEN BIOSCIENCE INC | 14,353 | 0 | -14,353 | 0.00% | -$108.22K |
| DIANTHUS THERAPEUTICS INC | 2,878 | 0 | -2,878 | 0.00% | -$100.67K |
| SAFETY INSURANCE GROUP INC | 1,452 | 0 | -1,452 | 0.00% | -$99.80K |
| HEIDRICK & STRUG | 1,696 | 0 | -1,696 | 0.00% | -$99.00K |
| HACKETT GROUP INC | 4,889 | 0 | -4,889 | 0.00% | -$88.54K |
| DRIVEN BRANDS HOLDINGS INC | 6,100 | 0 | -6,100 | 0.00% | -$87.54K |
| CORMEDIX INC | 7,760 | 0 | -7,760 | 0.00% | -$86.37K |
| EMPLOYERS HOLDINGS INC | 2,240 | 0 | -2,240 | 0.00% | -$85.41K |
| EVOLUS INC | 13,052 | 0 | -13,052 | 0.00% | -$84.32K |
| EMPIRE STATE REALTY TRUST INC CL A | 11,332 | 0 | -11,332 | 0.00% | -$83.74K |
| MOONLAKE IMMUNOTHERAPEUTICS | 7,953 | 0 | -7,953 | 0.00% | -$80.33K |
| METROCITY BANKSHARES INC | 3,114 | 0 | -3,114 | 0.00% | -$79.75K |
| SOUTHERN MISSOURI BANCORP INC | 1,520 | 0 | -1,520 | 0.00% | -$79.71K |
| CAPITAL CITY BANK GROUP INC | 1,998 | 0 | -1,998 | 0.00% | -$77.72K |
| WEIS MARKETS INC | 1,196 | 0 | -1,196 | 0.00% | -$75.75K |
| SHENANDOAH TELECOM CO | 6,123 | 0 | -6,123 | 0.00% | -$75.44K |
| KALVISTA PHARMACEUTICALS INC | 6,746 | 0 | -6,746 | 0.00% | -$73.60K |
| BRIGHTVIEW HOLDINGS INC | 5,683 | 0 | -5,683 | 0.00% | -$70.01K |
| WHITESTONE REIT | 5,499 | 0 | -5,499 | 0.00% | -$68.96K |
| GCM GROSVENOR INC - CLASS A | 5,880 | 0 | -5,880 | 0.00% | -$67.68K |
| ANGI INC | 5,025 | 0 | -5,025 | 0.00% | -$66.68K |
| EXCELERATE ENERGY INC | 2,546 | 0 | -2,546 | 0.00% | -$65.97K |
| TIPTREE INC | 3,716 | 0 | -3,716 | 0.00% | -$65.81K |
| RPC INC | 12,590 | 0 | -12,590 | 0.00% | -$65.47K |
| GERON CORP | 51,352 | 0 | -51,352 | 0.00% | -$64.70K |
| EVOLENT HEALTH INC A | 9,509 | 0 | -9,509 | 0.00% | -$63.43K |
| ANTERIX INC | 3,050 | 0 | -3,050 | 0.00% | -$61.67K |
| CERIBELL INC | 5,289 | 0 | -5,289 | 0.00% | -$60.29K |
| SITE CENTERS CORP | 8,007 | 0 | -8,007 | 0.00% | -$58.69K |
| ONESPAN INC | 4,948 | 0 | -4,948 | 0.00% | -$56.41K |
| GLADSTONE COMMERCIAL CORP | 4,934 | 0 | -4,934 | 0.00% | -$56.40K |
| KURA SUSHI USA INC CL A | 923 | 0 | -923 | 0.00% | -$52.55K |
| SANFILIPPO (JOHN B) and SON INC. | 836 | 0 | -836 | 0.00% | -$52.48K |
| KRISPY KREME INC | 14,448 | 0 | -14,448 | 0.00% | -$51.87K |
| KFORCE INC | 1,882 | 0 | -1,882 | 0.00% | -$47.61K |
| ABACUS LIFE INC | 9,377 | 0 | -9,377 | 0.00% | -$47.07K |
| TECHTARGET INC | 8,289 | 0 | -8,289 | 0.00% | -$45.51K |
| MESA LABS | 605 | 0 | -605 | 0.00% | -$43.49K |
| CAPRICOR THERAPEUTICS INC | 6,272 | 0 | -6,272 | 0.00% | -$40.83K |
| UDEMY INC | 7,051 | 0 | -7,051 | 0.00% | -$40.16K |
| ARDENT HEALTH PA | 2,640 | 0 | -2,640 | 0.00% | -$38.44K |
| ORGANOGENESIS HOLDINGS INC CL A | 8,321 | 0 | -8,321 | 0.00% | -$35.36K |
| RIBBON COMMUNICATIONS INC | 10,414 | 0 | -10,414 | 0.00% | -$34.99K |
| LIBERTY LATIN AMERICA LTD CL A | 4,453 | 0 | -4,453 | 0.00% | -$34.73K |
| RXSIGHT INC | 3,924 | 0 | -3,924 | 0.00% | -$34.49K |
| NATURAL GROCERS VIT GROC INC | 1,023 | 0 | -1,023 | 0.00% | -$32.83K |
| PORTILLO'S INC. | 5,055 | 0 | -5,055 | 0.00% | -$27.04K |
| ARS PHARMACEUTICALS INC | 2,918 | 0 | -2,918 | 0.00% | -$26.15K |
| LEGACY HOUSING CORP | 965 | 0 | -965 | 0.00% | -$21.67K |
| LUCKY STRIKE ENTERTAINMENT CORPORATION A | 2,120 | 0 | -2,120 | 0.00% | -$17.77K |
| GYRE THERAPEUTICS INC | 2,193 | 0 | -2,193 | 0.00% | -$17.00K |
| TORRID HOLDINGS INC | 4,380 | 0 | -4,380 | 0.00% | -$5.48K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LUMENTUM HOLDINGS INC | 19,221 | 21,063 | 1,842 | 0.84% | $4.38M |
| KRATOS DEFENSE and SEC SOLTN INC | 45,858 | 50,368 | 4,510 | 0.53% | $1.03M |
| ATI INC | 38,854 | 41,002 | 2,148 | 0.50% | $1.09M |
| ITT INC | 21,871 | 26,436 | 4,565 | 0.49% | $771.62K |
| RBC BEARINGS INC | 8,607 | 9,436 | 829 | 0.48% | $1.03M |
| MUELLER INDUSTRIES INC | 16,132 | 33,848 | 17,716 | 0.47% | $2.90M |
| LINCOLN ELECTRIC HLDGS INC | 15,595 | 17,131 | 1,536 | 0.46% | $889.46K |
| NORDSON CORP | 8,657 | 15,864 | 7,207 | 0.45% | $2.35M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 17,607 | 19,288 | 1,681 | 0.43% | $1.62M |
| NEUROCRINE BIOSCIENCES INC | 27,469 | 30,121 | 2,652 | 0.42% | $164.43K |
| PENUMBRA INC | 10,368 | 11,360 | 992 | 0.42% | $1.71M |
| GUARDANT HEALTH INC | 32,321 | 35,377 | 3,056 | 0.41% | $1.03M |
| EVERCORE INC A | 10,392 | 11,397 | 1,005 | 0.41% | $965.15K |
| QXO INC | 163,815 | 179,458 | 15,643 | 0.41% | $1.09M |
| API GROUP CORP | 86,108 | 94,309 | 8,201 | 0.40% | $749.93K |
| EXACT SCIENCES CORP | 30,365 | 36,796 | 6,431 | 0.39% | $1.80M |
| IONIS PHARMACEUTICALS INC | 41,401 | 45,366 | 3,965 | 0.38% | $674.31K |
| RAMBUS INC | 29,927 | 32,829 | 2,902 | 0.38% | $659.23K |
| ROKU INC CLASS A | 35,698 | 39,015 | 3,317 | 0.38% | -$74.40K |
| TEXAS ROADHOUSE INC | 18,571 | 20,347 | 1,776 | 0.37% | $621.77K |
| NEW YORK TIMES CO CL A | 43,459 | 47,792 | 4,333 | 0.36% | $1.03M |
| LATTICE SEMICONDUCTOR CORP | 38,342 | 42,066 | 3,724 | 0.35% | $589.72K |
| STERLING INFRASTRUCTURE INC | 8,465 | 9,294 | 829 | 0.34% | $127.49K |
| BRIDGEBIO PHARMA INC | 39,075 | 42,825 | 3,750 | 0.34% | $861.43K |
| DAYFORCE INC | 43,439 | 47,612 | 4,173 | 0.34% | $312.09K |
| ADVANCED DRAINAGE SYSTEMS INC | 11,791 | 21,073 | 9,282 | 0.33% | $1.55M |
| GLOBUS MEDICAL INC | 32,115 | 35,133 | 3,018 | 0.33% | $1.25M |
| FIVE BELOW INC | 10,494 | 16,520 | 6,026 | 0.32% | $1.52M |
| HUNTINGTON INGALLS INDUSTRIES INC | 4,398 | 7,526 | 3,128 | 0.32% | $1.75M |
| SPX TECHNOLOGIES INC | 13,710 | 15,031 | 1,321 | 0.32% | $63.08K |
| DYCOM INDUSTRIES INC | 7,717 | 8,481 | 764 | 0.32% | $869.52K |
| APPLIED INDU TEC | 10,755 | 11,815 | 1,060 | 0.31% | $311.74K |
| GENERAC HOLDINGS INC | 11,307 | 18,208 | 6,901 | 0.31% | $1.16M |
| ONTO INNOVATION INC | 13,708 | 15,011 | 1,303 | 0.31% | $1.18M |
| ENSIGN GROUP INC | 16,015 | 17,548 | 1,533 | 0.31% | $127.99K |
| REVOLUTION MEDICINES INC | 23,991 | 30,732 | 6,741 | 0.30% | $1.57M |
| ADV ENERGY INDS | 10,524 | 11,555 | 1,031 | 0.30% | $817.15K |
| EASTGROUP PROP | 14,581 | 15,954 | 1,373 | 0.30% | $353.06K |
| TETRA TECH INC | 69,759 | 76,559 | 6,800 | 0.29% | $652.32K |
| CHART INDUSTRIES INC | 12,531 | 13,720 | 1,189 | 0.29% | $343.27K |
| JONES LANG LASALLE INC | 5,068 | 7,934 | 2,866 | 0.29% | $1.29M |
| HOULIHAN LOKEY I | 15,043 | 16,672 | 1,629 | 0.29% | $112.33K |
| MANHATTAN ASSOCIATES INC | 16,865 | 18,511 | 1,646 | 0.29% | -$275.26K |
| MODINE MFG CO | 13,799 | 15,127 | 1,328 | 0.29% | $679.21K |
| RALPH LAUREN CORP | 6,182 | 7,882 | 1,700 | 0.28% | $809.44K |
| ENCOMPASS HEALTH CORP | 26,774 | 29,318 | 2,544 | 0.28% | -$276.79K |
| CACI INTL-A | 4,394 | 4,451 | 57 | 0.28% | $291.68K |
| CRANE CO | 13,717 | 15,065 | 1,348 | 0.28% | $145.24K |
| MADRIGAL PHARMACEUTICALS INC | 5,110 | 5,590 | 480 | 0.28% | $594.66K |
| ALBEMARLE CORP | 12,261 | 15,929 | 3,668 | 0.28% | $1.51M |
| HALOZYME THERAPEUTICS INC | 34,380 | 37,617 | 3,237 | 0.28% | $456.28K |
| STIFEL FINANCIAL CORP | 16,143 | 21,838 | 5,695 | 0.28% | $780.81K |
| KINSALE CAPITAL GROUP INC | 6,169 | 6,773 | 604 | 0.27% | $216.96K |
| HECLA MINING CO | 81,692 | 118,714 | 37,022 | 0.27% | $1.62M |
| CONFLUENT INC-A | 78,547 | 86,331 | 7,784 | 0.27% | $800.91K |
| CELSIUS HOLDINGS INC | 45,586 | 49,961 | 4,375 | 0.27% | -$123.69K |
| SAMSARA INC-CL A | 73,945 | 93,276 | 19,331 | 0.27% | -$353.98K |
| AVIDITY BIOSCIENCES | 12,580 | 35,755 | 23,175 | 0.27% | $1.72M |
| SEI INVESTMENTS | 17,673 | 29,350 | 11,677 | 0.26% | $1.15M |
| APPLIED DIGITAL CORP | 64,444 | 75,720 | 11,276 | 0.26% | $331.76K |
| ROIVANT SCIENCES LTD | 107,242 | 118,233 | 10,991 | 0.26% | $412.43K |
| URANIUM ENERGY CORP | 117,355 | 145,424 | 28,069 | 0.26% | $731.53K |
| WATTS WATER TECH INC CL A | 7,599 | 8,345 | 746 | 0.26% | $426.25K |
| MKS INSTRUMENTS INC | 4,381 | 10,585 | 6,204 | 0.25% | $1.86M |
| ARMSTRONG WORLD INDUSTRIES INC | 12,060 | 13,223 | 1,163 | 0.25% | $133.01K |
| COCA COLA CONSOLIDATED INC | 14,584 | 15,946 | 1,362 | 0.25% | $523.29K |
| CARETRUST REIT INC | 55,754 | 64,860 | 9,106 | 0.25% | $490.00K |
| INTERDIGITAL INC | 6,648 | 7,311 | 663 | 0.24% | -$19.71K |
| SITIME CORP | 5,936 | 6,522 | 586 | 0.24% | $648.90K |
| AMERICAN HEALTHCARE REIT INC | 42,067 | 49,791 | 7,724 | 0.24% | $429.22K |
| MATCH GROUP INC | 68,555 | 74,969 | 6,414 | 0.24% | $118.22K |
| TPG INC | 33,582 | 39,473 | 5,891 | 0.24% | $477.00K |
| RUBRIK INC-A | 32,793 | 41,303 | 8,510 | 0.24% | -$157.43K |
| SIMPSON MFG | 11,696 | 12,813 | 1,117 | 0.23% | $200.74K |
| CYTOKINETICS INC | 18,720 | 35,820 | 17,100 | 0.23% | $1.07M |
| WINGSTOP INC | 7,782 | 8,518 | 736 | 0.23% | $575.12K |
| PLANET FITNESS INC CL A | 22,586 | 24,700 | 2,114 | 0.23% | $200.36K |
| MP MATERIALS CORP | 34,840 | 38,147 | 3,307 | 0.23% | $43.84K |
| HEALTHEQUITY INC | 23,698 | 26,000 | 2,302 | 0.23% | -$13.94K |
| KRYSTAL BIOTECH INC | 7,218 | 7,921 | 703 | 0.23% | $786.23K |
| AXSOME THERAPEUTICS INC | 10,896 | 11,979 | 1,083 | 0.23% | $736.28K |
| ORMAT TECHNOLOGIES INC | 16,036 | 17,503 | 1,467 | 0.22% | $481.08K |
| D-WAVE QUANTUM INC | 92,197 | 101,236 | 9,039 | 0.22% | -$1.27M |
| SANMINA CORP | 6,801 | 15,153 | 8,352 | 0.22% | $1.21M |
| PRAXIS PRECISION MEDICINES INC | 2,733 | 6,812 | 4,079 | 0.22% | $1.60M |
| ZURN ELKAY WATER SOLUTIONS CORP | 42,117 | 46,313 | 4,196 | 0.22% | $151.36K |
| FLOOR & DECOR-A | 29,275 | 32,071 | 2,796 | 0.22% | $286.30K |
| SEMTECH CORP | 7,075 | 26,434 | 19,359 | 0.22% | $1.63M |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 17,198 | 18,836 | 1,638 | 0.21% | $109 |
| EAGLE MATERIALS INC | 9,275 | 10,179 | 904 | 0.21% | $105.31K |
| TOPBUILD CORP | 2,737 | 4,409 | 1,672 | 0.21% | $907.30K |
| FLOWSERVE CORP | 20,572 | 26,154 | 5,582 | 0.21% | $639.90K |
| PROCORE TECHNOLOGIES INC | 32,798 | 36,132 | 3,334 | 0.21% | -$380.05K |
| HEXCEL CORPORATION | 22,369 | 24,583 | 2,214 | 0.21% | $438.57K |
| MSA SAFETY INC | 10,367 | 11,392 | 1,025 | 0.21% | $390.16K |
| FED SIGNAL CORP | 16,986 | 18,611 | 1,625 | 0.21% | $6.81K |
| ACUITY INC | 4,401 | 6,402 | 2,001 | 0.20% | $373.17K |
| CLEARWATER ANALYTICS HOLDINGS INC | 74,410 | 81,865 | 7,455 | 0.20% | $602.24K |
| DT MIDSTREAM INC | 14,224 | 15,616 | 1,392 | 0.20% | $410.54K |
| CHEWY INC- CL A | 61,218 | 67,078 | 5,860 | 0.20% | -$111.63K |
| EXLSERVICE HOLDINGS INC | 45,064 | 49,651 | 4,587 | 0.20% | $181.83K |
| SITEONE LANDSCAPE SUPPLY INC | 12,407 | 13,538 | 1,131 | 0.20% | $333.19K |
| GLAUKOS CORP | 14,859 | 16,234 | 1,375 | 0.20% | $629.38K |
| HYATT HOTELS CORP CL A | 11,222 | 12,323 | 1,101 | 0.20% | $384.93K |
| COGNEX CORP | 44,802 | 49,327 | 4,525 | 0.20% | $56.57K |
| DUTCH BROS INC-A | 31,933 | 34,946 | 3,013 | 0.19% | $127.15K |
| CHEMED CORP | 4,053 | 4,439 | 386 | 0.19% | $148.02K |
| ANTERO RESOURCES | 41,116 | 52,034 | 10,918 | 0.19% | $621.58K |
| AAON INC | 18,831 | 20,569 | 1,738 | 0.19% | $20.23K |
| CORE & MAIN IN-A | 29,414 | 34,783 | 5,369 | 0.19% | $321.20K |
| PAYLOCITY HOLDING CORP | 12,339 | 13,608 | 1,269 | 0.19% | $93.68K |
| CAVA GROUP INC | 27,334 | 29,985 | 2,651 | 0.19% | $349.03K |
| ELASTIC NV | 24,421 | 26,804 | 2,383 | 0.18% | -$411.65K |
| MOOG INC-CLASS A | 5,232 | 5,763 | 531 | 0.18% | $687.96K |
| PRIMERICA INC | 6,448 | 6,644 | 196 | 0.18% | $72.00K |
| JEFFERIES FINANCIAL GROUP INC | 25,894 | 28,484 | 2,590 | 0.18% | $374.67K |
| CROWN HOLDINGS INC | 13,517 | 16,579 | 3,062 | 0.18% | $421.91K |
| MIRION TECHNOLOGIES INC-A | 62,912 | 69,427 | 6,515 | 0.18% | -$123.16K |
| JOHN BEAN TECHNOLOGIES CORP | 7,724 | 10,958 | 3,234 | 0.18% | $749.81K |
| FTI CONSULTING INC | 8,979 | 9,840 | 861 | 0.18% | $237.13K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 26,626 | 30,967 | 4,341 | 0.17% | $504.92K |
| OMEGA HEALTHCARE INVESTORS INC | 32,256 | 38,403 | 6,147 | 0.17% | $329.40K |
| BALCHEM CORP | 9,060 | 9,887 | 827 | 0.17% | $292.76K |
| HIMS & HERS HEAL | 56,622 | 62,093 | 5,471 | 0.17% | -$891.94K |
| HAMILTON LANE INC - A | 10,731 | 11,866 | 1,135 | 0.17% | $453.05K |
| ESCO TECHNOLOGIES INC | 6,690 | 7,339 | 649 | 0.17% | $206.29K |
| FORMFACTOR INC | 21,603 | 23,696 | 2,093 | 0.17% | $483.25K |
| PLANET LABS PBC A | 60,579 | 66,786 | 6,207 | 0.17% | $852.86K |
| UNIVERSAL DISPLAY CORP | 13,141 | 14,442 | 1,301 | 0.17% | -$277.18K |
| UIPATH INC -CL A | 64,379 | 130,964 | 66,585 | 0.17% | $627.79K |
| PIPER SANDLER COS | 2,977 | 4,758 | 1,781 | 0.17% | $697.50K |
| RHYTHM PHARMACEUTICALS INC | 13,157 | 15,952 | 2,795 | 0.17% | $138.66K |
| SMITH (AO) CORP | 19,423 | 22,202 | 2,779 | 0.17% | $349.90K |
| JFROG LTD | 26,874 | 29,589 | 2,715 | 0.17% | $345.50K |
| PRIMORIS SVCS CORP | 9,603 | 10,865 | 1,262 | 0.16% | $251.72K |
| UNIVERSAL HLTH-B | 6,093 | 7,983 | 1,890 | 0.16% | $284.42K |
| NORWEGIAN CRUISE LINE HLDGS LTD | 68,759 | 72,954 | 4,195 | 0.16% | $60.49K |
| ARCOSA INC | 12,840 | 13,984 | 1,144 | 0.16% | $291.07K |
| CORE SCIENTIFIC INC | 28,117 | 88,841 | 60,724 | 0.16% | $992.61K |
| HUT 8 CORP | 25,998 | 28,620 | 2,622 | 0.16% | $280.80K |
| UL SOLUTIONS INC CL A | 16,735 | 22,518 | 5,783 | 0.16% | $278.28K |
| LITTELFUSE INC | 3,243 | 4,853 | 1,610 | 0.16% | $782.15K |
| CONSTRUCTION PARTNERS INC CL A | 13,058 | 14,271 | 1,213 | 0.16% | $74.92K |
| CIPHER MINING INC | 73,135 | 98,143 | 25,008 | 0.16% | $202.39K |
| BOOT BARN HOLDINGS INC | 5,236 | 8,756 | 3,520 | 0.16% | $569.76K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 15,323 | 16,865 | 1,542 | 0.16% | -$111.53K |
| WESCO INTL | 4,024 | 5,363 | 1,339 | 0.16% | $507.86K |
| RYAN SPECIALTY HOLDINGS INC | 29,233 | 32,075 | 2,842 | 0.16% | -$53.39K |
| WESTERN ALLIANCE BANCORP | 12,886 | 17,321 | 4,435 | 0.16% | $547.44K |
| VIAVI SOLUTIONS INC | 36,414 | 63,120 | 26,706 | 0.16% | $899.39K |
| TEMPUS AI INC-A | 23,531 | 25,758 | 2,227 | 0.16% | -$573.42K |
| AFFIL MANAGERS | 3,143 | 4,919 | 1,776 | 0.16% | $792.18K |
| REXFORD INDUSTRIAL REALTY INC | 36,700 | 37,620 | 920 | 0.16% | $8.29K |
| GRANITE CONSTRUCTION INC | 7,904 | 12,576 | 4,672 | 0.16% | $705.03K |
| TORO CO | 14,994 | 16,424 | 1,430 | 0.15% | $382.29K |
| DOXIMITY INC-A | 36,265 | 39,742 | 3,477 | 0.15% | -$904.36K |
| GRAND CANYON EDUCATION INC | 7,758 | 8,522 | 764 | 0.15% | $20.63K |
| MERCURY SYSTEMS INC | 9,956 | 15,759 | 5,803 | 0.15% | $708.76K |
| NOVANTA INC | 9,925 | 10,903 | 978 | 0.15% | $206.32K |
| MADISON SQUARE GARDEN SPORTS CORP | 4,694 | 5,152 | 458 | 0.15% | $454.50K |
| MERIT MEDICAL SYSTEMS INC | 16,433 | 17,947 | 1,514 | 0.15% | $16.78K |
| HASBRO INC | 11,114 | 16,153 | 5,039 | 0.15% | $594.52K |
| ENPRO INDUSTRIES INC | 3,720 | 6,033 | 2,313 | 0.15% | $577.48K |
| CHURCHILL DOWNS INC | 11,076 | 14,553 | 3,477 | 0.15% | $332.69K |
| LEMONADE INC | 10,577 | 16,504 | 5,927 | 0.15% | $795.93K |
| NUVALENT INC-A | 11,113 | 13,733 | 2,620 | 0.14% | $309.25K |
| QUALYS INC | 9,745 | 10,707 | 962 | 0.14% | $211.08K |
| DICKS SPORTING GOODS INC | 5,948 | 6,978 | 1,030 | 0.14% | $92.37K |
| RYDER SYSTEM INC | 6,215 | 7,368 | 1,153 | 0.14% | $357.59K |
| GITLAB INC-CL A | 36,518 | 40,221 | 3,703 | 0.14% | -$373.32K |
| SILICON LABS | 9,001 | 9,863 | 862 | 0.14% | $225.13K |
| VSE CORP | 5,097 | 6,419 | 1,322 | 0.14% | $482.07K |
| VALMONT INDUSTRIES INC | 2,832 | 3,137 | 305 | 0.14% | $226.89K |
| RADNET INC | 18,135 | 19,893 | 1,758 | 0.14% | $16.42K |
| ACI WORLDWIDE INC | 29,245 | 32,065 | 2,820 | 0.14% | -$2.60K |
| ALLEGRO MICROSYSTEMS INC | 13,506 | 37,636 | 24,130 | 0.14% | $985.05K |
| LANTHEUS HOLDING | 18,876 | 20,673 | 1,797 | 0.14% | $294.48K |
| ITRON INC | 12,668 | 13,892 | 1,224 | 0.14% | $105.44K |
| SERVISFIRST BANCSHARES INC | 15,036 | 16,777 | 1,741 | 0.14% | $316.62K |
| ARGAN INC | 3,603 | 3,956 | 353 | 0.14% | $269.89K |
| EVERUS CONSTRUCTION GROUP INC | 4,626 | 15,515 | 10,889 | 0.14% | $952.47K |
| CENTRUS ENERGY CORP CL A | 4,494 | 4,914 | 420 | 0.14% | -$283.90K |
| BELDEN INC | 7,541 | 11,620 | 4,079 | 0.14% | $446.60K |
| CSW INDUSTRI INC | 4,577 | 5,055 | 478 | 0.14% | $218.58K |
| TREX CO INC | 29,853 | 32,760 | 2,907 | 0.14% | -$85.58K |
| SENTINELONE INC | 87,319 | 95,704 | 8,385 | 0.14% | -$220.70K |
| APPFOLIO INC - A | 6,378 | 7,018 | 640 | 0.14% | -$290.18K |
| ENERSYS INC | 4,248 | 7,356 | 3,108 | 0.14% | $789.55K |
| WINTRUST FINL | 6,846 | 8,908 | 2,062 | 0.13% | $423.72K |
| BADGER METER INC | 8,133 | 8,962 | 829 | 0.13% | -$153.95K |
| PROTAGONIST THERAPEUTICS INC | 8,742 | 16,032 | 7,290 | 0.13% | $624.12K |
| WYNN RESORTS LTD | 8,259 | 12,190 | 3,931 | 0.13% | $327.08K |
| TRANSOCEAN LTD | 230,680 | 263,149 | 32,469 | 0.13% | $422.04K |
| JOBY AVIATION INC | 59,162 | 123,700 | 64,538 | 0.13% | $281.64K |
| ELF BEAUTY INC | 14,032 | 15,363 | 1,331 | 0.13% | -$408.17K |
| TG THERAPEUTICS INC | 40,369 | 44,141 | 3,772 | 0.13% | -$104.96K |
| LIFE360 INC | 20,445 | 22,488 | 2,043 | 0.13% | -$729.79K |
| MUELLER WATER PRODUCTS INC A | 43,512 | 47,468 | 3,956 | 0.13% | $168.44K |
| LAUREATE EDUCATION INC CL A | 21,073 | 37,455 | 16,382 | 0.13% | $672.96K |
| TRANSMEDICS GROUP INC | 8,654 | 9,521 | 867 | 0.13% | $137.23K |
| SKYLINE CHAMPION CORP | 14,834 | 16,253 | 1,419 | 0.13% | $261.79K |
| WARNER MUSIC GRP CORP CL A | 38,529 | 42,301 | 3,772 | 0.13% | $36.80K |
| VALVOLINE INC | 35,210 | 38,516 | 3,306 | 0.13% | $97.96K |
| POWELL INDUSTRIES INC | 2,569 | 2,828 | 259 | 0.13% | $269.54K |
| INSTALLED BUILDING PRODUCTS INC | 2,776 | 4,310 | 1,534 | 0.13% | $552.80K |
| ESAB CORP | 9,106 | 10,254 | 1,148 | 0.13% | $178.00K |
| ADMA BIOLOGICS INC | 65,197 | 71,318 | 6,121 | 0.13% | $224.55K |
| TERAWULF INC | 80,436 | 92,237 | 11,801 | 0.13% | -$13.55K |
| PEGASYSTEMS INC | 25,485 | 28,063 | 2,578 | 0.13% | -$396.05K |
| WORKIVA INC | 14,474 | 15,822 | 1,348 | 0.12% | -$11.82K |
| SENSIENT TECHNOLOGIES CORP | 11,746 | 12,881 | 1,135 | 0.12% | $109.98K |
| MIRUM PHARMACEUTICALS INC | 10,785 | 11,786 | 1,001 | 0.12% | $433.02K |
| DOLBY LABORATORIES INC CL A | 16,975 | 18,930 | 1,955 | 0.12% | $89.33K |
| OSI SYSTEMS INC | 4,387 | 4,810 | 423 | 0.12% | -$18.43K |
| PJT PARTNERS INC | 6,169 | 6,945 | 776 | 0.12% | $207.81K |
| FRANKLIN ELECTRIC CO. INC. | 11,028 | 12,017 | 989 | 0.12% | $152.01K |
| SHIFT4 PAYMENTS INC | 18,420 | 20,149 | 1,729 | 0.12% | -$83.23K |
| CORCEPT THERAPEUTICS INC | 26,929 | 29,583 | 2,654 | 0.12% | -$799.00K |
| COVISTA INC | 10,280 | 11,248 | 968 | 0.12% | $157.08K |
| COMMVAULT SYSTEMS INC | 12,164 | 13,357 | 1,193 | 0.12% | -$548.78K |
| ELEMENT SOLUTIONS INC | 22,018 | 38,944 | 16,926 | 0.12% | $544.95K |
| KARMAN HOLDINGS INC | 9,850 | 10,864 | 1,014 | 0.12% | $297.92K |
| Q2 HOLDINGS INC | 16,765 | 18,376 | 1,611 | 0.12% | $90.12K |
| IMPINJ INC | 7,396 | 8,142 | 746 | 0.11% | -$370.77K |
| EOS ENERGY ENTERPRISES INC | 70,330 | 76,605 | 6,275 | 0.11% | -$5.89K |
| ESSENTIAL UTILITIES INC | 26,926 | 28,843 | 1,917 | 0.11% | $67.90K |
| EXPONENT INC | 14,064 | 15,538 | 1,474 | 0.11% | $120.84K |
| VICOR CORPORATION | 6,409 | 7,063 | 654 | 0.11% | $532.13K |
| AMICUS THERAPEUTICS INC | 70,817 | 77,749 | 6,932 | 0.11% | $471.56K |
| TANGER INC- REIT | 31,071 | 33,864 | 2,793 | 0.11% | $96.36K |
| BILL HOLDINGS INC | 23,367 | 25,603 | 2,236 | 0.11% | -$55.12K |
| ARCHER AVIATION INC A | 139,464 | 153,246 | 13,782 | 0.11% | -$462.95K |
| KADANT INC | 3,129 | 3,432 | 303 | 0.11% | $236.14K |
| BOX INC- CLASS A | 39,887 | 43,438 | 3,551 | 0.11% | -$178.82K |
| NATL FUEL GAS CO | 11,207 | 13,126 | 1,919 | 0.11% | $214.96K |
| BIO RAD LABS CL A | 2,937 | 3,739 | 802 | 0.11% | $159.63K |
| KIRBY CORP | 8,375 | 9,330 | 955 | 0.11% | $231.12K |
| CAVCO INDUSTRIES INC | 2,029 | 2,215 | 186 | 0.11% | $14.86K |
| LIFE TIME GROUP HOLDINGS INC | 33,586 | 36,910 | 3,324 | 0.11% | $246.08K |
| MARZETTI COMPANY/THE | 5,694 | 6,243 | 549 | 0.11% | $178.35K |
| ZETA GLOBAL HOLDINGS CORP | 52,341 | 57,573 | 5,232 | 0.11% | $128.09K |
| QORVO INC | 9,085 | 13,692 | 4,607 | 0.11% | $207.13K |
| PERIMETER SOLUTIONS SA | 36,943 | 40,802 | 3,859 | 0.11% | $198.44K |
| VARONIS SYSTEMS INC | 30,755 | 35,633 | 4,878 | 0.11% | -$20.21K |
| MARATHON DIGITAL HOLDINGS INC | 101,295 | 111,233 | 9,938 | 0.11% | -$793.95K |
| IDACORP INC | 7,079 | 7,921 | 842 | 0.11% | $138.50K |
| STANDARDAERO INC | 31,249 | 34,021 | 2,772 | 0.11% | $148.13K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 30,591 | 34,382 | 3,791 | 0.11% | $129.78K |
| ARCHROCK INC | 28,875 | 35,126 | 6,251 | 0.11% | $309.71K |
| SPS COMMERCE INC | 10,552 | 11,591 | 1,039 | 0.11% | $166.82K |
| SHAKE SHACK INC - CLASS A | 10,603 | 11,639 | 1,036 | 0.11% | $7.57K |
| CIRRUS LOGIC INC | 5,256 | 7,824 | 2,568 | 0.10% | $322.57K |
| BRINK'S CO/THE | 6,832 | 8,023 | 1,191 | 0.10% | $259.80K |
| STONEX GROUP INC | 8,478 | 9,071 | 593 | 0.10% | $239.01K |
| STEPSTONE GROUP INC CLASS A | 12,436 | 14,271 | 1,835 | 0.10% | $251.71K |
| PRICESMART INC | 6,477 | 7,060 | 583 | 0.10% | $259.54K |
| LOUISIANA PACIFIC CORP | 10,380 | 11,988 | 1,608 | 0.10% | $99.67K |
| UPSTART HOLDINGS INC | 23,270 | 25,556 | 2,286 | 0.10% | -$102.72K |
| CLEANSPARK INC | 75,641 | 83,331 | 7,690 | 0.10% | -$359.77K |
| PLEXUS CORP | 4,121 | 4,944 | 823 | 0.10% | $408.96K |
| LITHIA MOTORS INC CL A | 2,759 | 3,033 | 274 | 0.10% | $114.45K |
| IES HOLDINGS INC | 2,350 | 2,577 | 227 | 0.10% | $59.09K |
| RED ROCK RESORTS INC | 9,342 | 15,462 | 6,120 | 0.10% | $478.09K |
| FRESHPET INC | 12,814 | 14,002 | 1,188 | 0.10% | $345.36K |
| AMKOR TECHNOLOGY INC | 10,823 | 20,166 | 9,343 | 0.10% | $625.26K |
| THOR INDUSTRIES INC | 7,327 | 8,680 | 1,353 | 0.10% | $206.46K |
| WD-40 CO | 3,745 | 4,130 | 385 | 0.10% | $227.40K |
| SCHOLAR ROCK HOLDING CORP | 19,471 | 21,414 | 1,943 | 0.10% | $372.77K |
| VAIL RESORTS INC | 6,381 | 7,062 | 681 | 0.10% | -$6.75K |
| AMERICAN FINL GROUP INC OHIO | 6,968 | 7,212 | 244 | 0.10% | $21.96K |
| SOUNDHOUND AI INC | 100,434 | 110,032 | 9,598 | 0.10% | -$838.78K |
| VERRA MOBILITY CORP | 44,110 | 48,057 | 3,947 | 0.09% | -$96.29K |
| LEONARDO DRS INC | 20,493 | 22,318 | 1,825 | 0.09% | $167.15K |
| TEXAS CAPITAL BANCSHARES INC | 4,814 | 9,056 | 4,242 | 0.09% | $512.59K |
| CLEARWAY ENERGY INC CL C | 15,876 | 25,342 | 9,466 | 0.09% | $409.19K |
| RIOT PLATFORMS INC | 37,622 | 58,568 | 20,946 | 0.09% | $161.88K |
| REV GROUP INC | 5,599 | 14,128 | 8,529 | 0.09% | $615.72K |
| ENPHASE ENERGY INC | 13,105 | 24,354 | 11,249 | 0.09% | $500.78K |
| KLAVIYO INC-A | 31,028 | 40,171 | 9,143 | 0.09% | $85.47K |
| SLM CORP | 30,801 | 32,254 | 1,453 | 0.09% | $48.69K |
| HURON CONSULTING GROUP INC | 4,728 | 5,164 | 436 | 0.09% | $95.24K |
| CG ONCOLOGY INC | 15,155 | 16,729 | 1,574 | 0.09% | $214.99K |
| LIQUIDIA TECHNOLOGIES INC | 18,240 | 20,117 | 1,877 | 0.09% | $408.43K |
| UFP INDUSTRIES INC | 7,823 | 8,233 | 410 | 0.09% | $129.57K |
| CRISPR THERAPEUTICS AG | 11,663 | 16,971 | 5,308 | 0.09% | $101.56K |
| RIGETTI COMPUTING INC A | 41,796 | 46,653 | 4,857 | 0.09% | -$1.00M |
| KULICKE and SOFFA INDUSTRIES INC | 13,233 | 14,702 | 1,469 | 0.09% | $314.47K |
| APPLIED OPTOELECTRONICS INC | 9,531 | 19,304 | 9,773 | 0.09% | $502.93K |
| NUSCALE POWER CORP | 36,037 | 48,114 | 12,077 | 0.09% | -$775.95K |
| NEWMARKET CORP | 937 | 1,251 | 314 | 0.09% | $119.64K |
| SOTERA HEALTH CO | 20,474 | 46,291 | 25,817 | 0.09% | $498.92K |
| ARCUTIS BIOTHERAPEUTICS INC | 29,929 | 33,030 | 3,101 | 0.09% | $80.47K |
| SYMBOTIC INC | 11,951 | 15,389 | 3,438 | 0.09% | -$130.73K |
| VERACYTE INC | 19,940 | 21,949 | 2,009 | 0.09% | $116.38K |
| VONTIER CORP W/I | 14,352 | 22,251 | 7,899 | 0.09% | $281.86K |
| CLEAR SECURE INC | 10,758 | 25,518 | 14,760 | 0.09% | $504.60K |
| GXO LOGISTICS INC | 9,267 | 14,696 | 5,429 | 0.09% | $310.75K |
| MCGRATH RENTCORP | 6,788 | 7,421 | 633 | 0.08% | $99.55K |
| U-HAUL HOLDING CO | 14,904 | 16,072 | 1,168 | 0.08% | $101.96K |
| AXOS FINANCIAL INC | 8,098 | 8,330 | 232 | 0.08% | $193.10K |
Top 300 of 642, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 114,591,155 | 102,897,606 | -11,693,549 | 10.53% | -$11.70M |
| DONALDSON CO INC | 33,544 | 22,247 | -11,297 | 0.23% | -$558.22K |
| BIO-TECHNE CORP | 44,113 | 26,738 | -17,375 | 0.18% | -$1.05M |
| CNX RESOURCES CORP | 39,300 | 37,711 | -1,589 | 0.15% | $140.35K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1,675,244 | 1,421,554 | -253,690 | 0.15% | -$253.69K |
| APTARGROUP INC | 18,282 | 11,293 | -6,989 | 0.14% | -$709.83K |
| REPLIGEN CORP | 8,887 | 8,701 | -186 | 0.13% | -$25.03K |
| SAIA INC | 3,968 | 3,843 | -125 | 0.13% | $126.27K |
| MAPLEBEAR INC | 51,247 | 33,362 | -17,885 | 0.13% | -$649.23K |
| EXELIXIS INC | 36,712 | 29,145 | -7,567 | 0.12% | -$214.22K |
| POOL CORP | 4,983 | 4,697 | -286 | 0.12% | -$137.30K |
| TERRENO REALTY CORP | 28,067 | 19,289 | -8,778 | 0.12% | -$416.42K |
| MASIMO CORP | 8,729 | 8,596 | -133 | 0.12% | -$47.25K |
| EPAM SYSTEMS INC | 6,274 | 5,535 | -739 | 0.12% | $128.55K |
| LAMAR ADVERTISING CO CL A | 10,207 | 8,890 | -1,317 | 0.12% | -$69.77K |
| CASELLA WASTE SYS INC CL A | 17,333 | 11,014 | -6,319 | 0.11% | -$424.09K |
| AGREE REALTY CORP | 17,549 | 15,109 | -2,440 | 0.11% | -$189.93K |
| FIRST INDUSTRIAL REALTY TRUST | 18,145 | 18,132 | -13 | 0.11% | $49.14K |
| STAG INDUSTRIAL INC CL A | 27,991 | 27,887 | -104 | 0.11% | -$25.17K |
| FED REALTY INVS | 12,187 | 10,258 | -1,929 | 0.11% | -$134.57K |
| FIRSTCASH HOLDINGS INC | 7,202 | 6,068 | -1,134 | 0.11% | -$106.92K |
| GATX CORP | 5,318 | 5,153 | -165 | 0.10% | $103.25K |
| BRIXMOR PROPERTY | 36,451 | 32,617 | -3,834 | 0.09% | -$79.75K |
| HANOVER INSURANCE GROUP INC | 5,530 | 4,951 | -579 | 0.09% | -$82.80K |
| KBR INC | 36,730 | 19,813 | -16,917 | 0.09% | -$725.32K |
| GAMESTOP CORP CL A | 57,466 | 35,322 | -22,144 | 0.09% | -$437.43K |
| CUBESMART | 24,462 | 22,395 | -2,067 | 0.09% | -$81.00K |
| ALLISON TRANSMISSION HLDGS INC | 8,919 | 7,690 | -1,229 | 0.09% | $99.64K |
| MARKETAXESS HLDGS INC | 10,246 | 4,832 | -5,414 | 0.08% | -$822.26K |
| ALASKA AIR GROUP INC | 16,123 | 15,941 | -182 | 0.08% | $137.47K |
| RLI CORP | 23,368 | 13,839 | -9,529 | 0.08% | -$569.16K |
| RYMAN HOSPITALITY PPTYS INC | 9,718 | 8,378 | -1,340 | 0.08% | -$51.19K |
| LYFT INC-A | 54,689 | 46,450 | -8,239 | 0.08% | -$335.33K |
| H&R BLOCK INC | 24,700 | 19,572 | -5,128 | 0.08% | -$456.46K |
| GENPACT LTD | 25,846 | 17,281 | -8,565 | 0.08% | -$223.93K |
| MURPHY USA INC | 2,925 | 1,736 | -1,189 | 0.08% | -$314.26K |
| AXALTA COATING SYSTEMS LTD | 21,895 | 21,769 | -126 | 0.07% | $107.65K |
| BANCORP INC/THE | 12,664 | 12,242 | -422 | 0.07% | -$100.18K |
| FIRST FINL BANKSHARES INC | 23,698 | 22,857 | -841 | 0.07% | -$4.72K |
| AGCO CORP | 6,442 | 6,307 | -135 | 0.07% | $50.72K |
| HOME BANCSHARES INC | 25,987 | 24,515 | -1,472 | 0.07% | $14.37K |
| IRHYTHM TECHNOLOGIES INC | 8,762 | 4,533 | -4,229 | 0.07% | -$940.73K |
| GENTEX CORP | 58,894 | 30,340 | -28,554 | 0.07% | -$682.94K |
| NOBLE CORP PLC | 21,255 | 19,405 | -1,850 | 0.07% | $67.37K |
| WYNDHAM HOTELS and RESORTS INC | 9,858 | 9,494 | -364 | 0.07% | -$32.80K |
| OPTION CARE HEALTH INC | 28,787 | 20,187 | -8,600 | 0.07% | -$62.97K |
| BRINKER INTL | 12,292 | 4,198 | -8,094 | 0.07% | -$673.54K |
| AIR LEASE CORP CL A | 11,885 | 10,171 | -1,714 | 0.07% | -$101.62K |
| MIDDLEBY CORP | 5,624 | 4,440 | -1,184 | 0.07% | -$45.23K |
| KITE REALTY GROUP TRUST | 35,870 | 27,587 | -8,283 | 0.07% | -$146.14K |
| ABERCROMBIE & FI | 7,526 | 6,241 | -1,285 | 0.06% | $63.30K |
| PALOMAR HOLDINGS | 7,259 | 4,829 | -2,430 | 0.06% | -$230.78K |
| RADIAN GROUP INC | 18,004 | 17,855 | -149 | 0.06% | -$23.63K |
| WHITE MOUNTAINS INS GROUP LTD | 342 | 282 | -60 | 0.06% | -$74.69K |
| VICTORY CAPITAL HOLDINGS INC CL A | 7,906 | 7,845 | -61 | 0.06% | $61.00K |
| SABRA HEALTHCARE REIT INC | 34,704 | 28,103 | -6,601 | 0.05% | -$92.06K |
| PTC THERAPEUTICS INC | 8,763 | 6,889 | -1,874 | 0.05% | -$78.27K |
| WSFS FINANCIAL CORP | 7,889 | 7,828 | -61 | 0.05% | $95.77K |
| STRIDE INC | 11,221 | 5,755 | -5,466 | 0.05% | -$276.60K |
| RUSH ENTERPRISES INC CL A | 8,731 | 7,448 | -1,283 | 0.05% | $46.69K |
| MAXIMUS INC | 9,200 | 4,990 | -4,210 | 0.05% | -$293.45K |
| GLOBALSTAR INC | 13,694 | 7,618 | -6,076 | 0.05% | -$275.67K |
| NATL HEALTH INV | 5,813 | 5,665 | -148 | 0.05% | $32.08K |
| BRUKER CORP | 12,282 | 10,321 | -1,961 | 0.05% | -$21.14K |
| UNIFIRST CORP/MA | 2,423 | 2,124 | -299 | 0.05% | $82.67K |
| INTL BANCSHARES | 7,737 | 6,511 | -1,226 | 0.05% | -$60.16K |
| MATSON INC | 4,301 | 2,720 | -1,581 | 0.04% | $1.83K |
| CHESAPEAKE UTILITIES CORP | 3,375 | 3,350 | -25 | 0.04% | $1.51K |
| CHOICE HOTELS INTL INC | 4,687 | 4,183 | -504 | 0.04% | -$5.69K |
| CATALYST PHARMACEUTICALS INC | 20,839 | 17,691 | -3,148 | 0.04% | -$13.35K |
| MGE ENERGY INC | 5,651 | 5,348 | -303 | 0.04% | -$41.10K |
| AMER STATES WATE | 7,251 | 5,833 | -1,418 | 0.04% | -$91.49K |
| ALIGNMENT HEALTHCARE INC | 30,210 | 18,608 | -11,602 | 0.04% | -$90.10K |
| KNIFE RIVER HOLDING CO W/I | 7,368 | 6,067 | -1,301 | 0.04% | -$37.95K |
| PATHWARD FINANCIAL INC | 6,436 | 4,459 | -1,977 | 0.04% | -$35.43K |
| ROBERT HALF INTL | 16,130 | 11,530 | -4,600 | 0.04% | -$23.39K |
| DAVITA INC | 5,300 | 3,595 | -1,705 | 0.04% | -$237.73K |
| INDEPENDENCE REALTY TR INC | 30,194 | 22,772 | -7,422 | 0.04% | -$100.70K |
| CALIF WATER SRVC | 9,346 | 8,226 | -1,120 | 0.04% | -$47.07K |
| SKYWEST INC | 4,172 | 3,725 | -447 | 0.04% | -$59.67K |
| HAEMONETICS CORP MASS | 12,435 | 5,372 | -7,063 | 0.04% | -$263.78K |
| CHEESECAKE FACTORY INC | 7,188 | 6,118 | -1,070 | 0.04% | -$3.36K |
| CBIZ INC | 14,332 | 8,794 | -5,538 | 0.04% | -$442.22K |
| TEGNA INC | 18,645 | 17,458 | -1,187 | 0.03% | -$32.25K |
| STOCK YARDS BANCORP INC | 7,408 | 4,926 | -2,482 | 0.03% | -$148.23K |
| BANCFIRST CORP | 3,620 | 3,011 | -609 | 0.03% | -$63.01K |
| ATRICURE INC | 13,669 | 8,876 | -4,793 | 0.03% | -$144.47K |
| GRIFFON CORP | 5,333 | 4,006 | -1,327 | 0.03% | -$68.41K |
| ALAMO GROUP INC | 1,908 | 1,636 | -272 | 0.03% | -$21.47K |
| BIGBEAR AI HOLDINGS INC | 66,201 | 63,007 | -3,194 | 0.03% | -$140.56K |
| YELP INC | 12,061 | 11,503 | -558 | 0.03% | -$82.82K |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 9,772 | 6,916 | -2,856 | 0.03% | -$57.91K |
| OCULAR THERAPEUTIX INC | 40,802 | 32,956 | -7,846 | 0.03% | -$174.53K |
| BELLRING BRANDS INC | 35,504 | 12,083 | -23,421 | 0.03% | -$769.23K |
| IPG PHOTONICS CORP | 3,407 | 3,231 | -176 | 0.03% | $8.57K |
| HB FULLER CO | 5,246 | 4,946 | -300 | 0.03% | -$3.71K |
| ACADIA RLTY TR REIT | 14,595 | 13,999 | -596 | 0.03% | $1.79K |
| NICOLET BANKSHARES INC | 1,942 | 1,800 | -142 | 0.03% | $33.34K |
| INSPERITY INC | 9,590 | 6,018 | -3,572 | 0.03% | -$165.96K |
| INTEGER HOLDINGS CORP | 9,577 | 2,948 | -6,629 | 0.03% | -$362.32K |
| BIOHAVEN LTD | 25,039 | 21,569 | -3,470 | 0.03% | -$175.51K |
| STRATEGIC EDUCATION INC | 3,211 | 2,949 | -262 | 0.03% | $6.75K |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 8,275 | 5,588 | -2,687 | 0.03% | -$127.92K |
| BURFORD CAPITAL LTD COMMON STOCK | 55,228 | 25,602 | -29,626 | 0.03% | -$301.44K |
| PERELLA WEINBERG PARTNERS | 16,493 | 11,083 | -5,410 | 0.03% | -$60.83K |
| DOUBLEVERIFY HOLDINGS INC | 37,636 | 22,783 | -14,853 | 0.03% | -$181.79K |
| TRUMP MEDIA & TE | 33,047 | 19,122 | -13,925 | 0.02% | -$262.07K |
| FOUR CORNERS PRO | 11,963 | 9,795 | -2,168 | 0.02% | -$41.36K |
| RECURSION PHARMACEUTICALS INC | 91,414 | 56,659 | -34,755 | 0.02% | -$267.20K |
| CITY HOLDING CO | 1,936 | 1,896 | -40 | 0.02% | $5.16K |
| BRP GROUP INC-A | 19,300 | 10,479 | -8,821 | 0.02% | -$196.83K |
| UMH PROPERTIES INC | 15,141 | 14,514 | -627 | 0.02% | $6.70K |
| DXP ENTERPRISES INC | 3,525 | 1,742 | -1,783 | 0.02% | -$195.22K |
| GEO GROUP INC/TH | 16,055 | 13,090 | -2,965 | 0.02% | -$63.28K |
| ICF INTERNATIONAL INC | 2,501 | 2,128 | -373 | 0.02% | -$2.34K |
| AURINIA PHARMS. INC | 33,023 | 13,338 | -19,685 | 0.02% | -$241.11K |
| REVOLVE GROUP INC | 11,044 | 6,817 | -4,227 | 0.02% | -$55.80K |
| RUSH STREET INTERACTIVE INC | 24,143 | 10,549 | -13,594 | 0.02% | -$223.06K |
| C3.AI INC-A | 17,832 | 16,556 | -1,276 | 0.02% | -$131.20K |
| PAYONEER GLOBAL INC | 33,118 | 28,495 | -4,623 | 0.02% | -$9.67K |
| SMARTSTOP SELF STORAGE REIT INC | 8,636 | 5,315 | -3,321 | 0.02% | -$129.54K |
| BOSTON BEER COMPANY CL A | 966 | 770 | -196 | 0.02% | -$35.46K |
| LINDSAY CORP | 1,535 | 1,239 | -296 | 0.02% | -$15.54K |
| MIDDLESEX WATER CO | 3,316 | 2,948 | -368 | 0.02% | -$36.15K |
| LUCID GROUP INC | 15,936 | 13,913 | -2,023 | 0.02% | -$128.85K |
| PACS GROUP INC | 5,171 | 4,412 | -759 | 0.02% | $86.48K |
| PAGERDUTY INC | 15,223 | 13,687 | -1,536 | 0.01% | -$99.40K |
| CAREDX INC | 9,037 | 6,928 | -2,109 | 0.01% | $6.82K |
| NOVOCURE LTD | 15,614 | 11,467 | -4,147 | 0.01% | -$57.82K |
| CELLDEX THERAPEUTICS INC | 8,437 | 5,754 | -2,683 | 0.01% | -$83.97K |
| CERTARA INC | 33,276 | 15,982 | -17,294 | 0.01% | -$246.52K |
| RAPID7 INC | 16,566 | 11,359 | -5,207 | 0.01% | -$171.24K |
| JAMF HOLDING CORP | 14,644 | 9,707 | -4,937 | 0.01% | -$61.50K |
| SCHRODINGER INC | 9,299 | 9,063 | -236 | 0.01% | -$69.04K |
| RIDGEPOST CAPITAL INC | 15,599 | 10,987 | -4,612 | 0.01% | -$40.05K |
| APARTMENT INVEST | 19,814 | 19,265 | -549 | 0.01% | $7.87K |
| QUINSTREET INC | 13,978 | 8,258 | -5,720 | 0.01% | -$96.99K |
| GREAT LAKES DREDGE and DOCK CORP | 7,258 | 6,916 | -342 | 0.01% | $21.22K |
| MISSION PRODUCE INC | 8,871 | 7,643 | -1,228 | 0.01% | $681 |
| NATL BEVERAGE | 4,031 | 2,501 | -1,530 | 0.01% | -$52.91K |
| MISTER CAR WASH INC | 19,052 | 14,673 | -4,379 | 0.01% | -$25.07K |
| JANUX THERAPEUTICS INC | 10,683 | 5,846 | -4,837 | 0.01% | -$226.56K |
| PHREESIA INC | 8,870 | 5,882 | -2,988 | 0.01% | -$121.82K |
| PC CONNECTION INC | 1,337 | 1,293 | -44 | 0.01% | -$5.48K |
| NEXTDECADE CORP | 23,921 | 14,343 | -9,578 | 0.01% | -$65.98K |
| TABOOLA.COM LTD | 43,843 | 18,740 | -25,103 | 0.01% | -$81.56K |
| MERCHANTS BANCORP | 2,008 | 1,804 | -204 | 0.01% | $12.16K |
| FIRST WATCH RESTAURANT GROUP INC | 6,225 | 4,545 | -1,680 | 0.01% | -$29.98K |
| HERTZ GLOBAL HOLDINGS INC | 17,191 | 14,316 | -2,875 | 0.01% | -$18.04K |
| WILLIS LEASE FINANCE CORP | 413 | 378 | -35 | 0.01% | $15.88K |
| CARRIAGE SERVICES INC | 1,932 | 1,557 | -375 | 0.01% | -$19.55K |
| ALPHA and OMEGA SEMICNDTR LTD | 4,146 | 2,608 | -1,538 | 0.01% | -$58.70K |
| RUSH ENTERPRISES INC CL B | 1,086 | 958 | -128 | 0.01% | -$451 |
| SENECA FOODS CORP CL A | 493 | 440 | -53 | 0.01% | -$657 |
| FRONTIER GROUP HOLDINGS INC | 12,160 | 10,125 | -2,035 | 0.00% | $42 |
| IBOTTA INC-CL A | 2,429 | 2,262 | -167 | 0.00% | -$31.63K |
| PETCO HEALTH AND WELLNESS CO INC | 12,262 | 10,444 | -1,818 | 0.00% | -$10.90K |
| US ULTRA BOND CBT Sep25 | 13 | 11 | -2 | 0.00% | -$4.97K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MOELIS & CO-CL A | 2,051 | 2,051 | 0 | 0.02% | $17.11K |
| Sanofi Aatd, Inc., CVR | 4,215 | 4,215 | 0 | 0.00% | $2.07K |
| OMNIAB INC - 15.00 EARNOUT | 1,386 | 1,386 | 0 | 0.00% | $0 |
| OMNIAB INC - 12.5 EARNOUT | 1,386 | 1,386 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.