ISCG
iShares Morningstar Small-Cap Growth 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
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

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