ISCV
iShares Morningstar Small-Cap Value 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
CF INDUSTRIES HOLDINGS INC 0 31,827 31,827 0.46% $2.97M
EVEREST REINSURANCE GROUP LTD 0 8,692 8,692 0.45% $2.88M
PINNACLE FINANCIAL PARTNERS INC 0 29,976 29,976 0.45% $2.85M
AKAMAI TECHNOLOGIES INC 0 28,383 28,383 0.43% $2.76M
REINSURANCE GROUP OF AMERICA 0 13,436 13,436 0.43% $2.72M
BUILDERS FIRSTSOURCE 0 23,047 23,047 0.41% $2.64M
RENAISSANCERE HLDGS LTD 0 8,867 8,867 0.39% $2.50M
UNUM GROUP 0 32,808 32,808 0.39% $2.49M
GAMING AND LEISURE PROPRTI INC 0 53,669 53,669 0.38% $2.40M
DECKERS OUTDOOR CORP 0 19,774 19,774 0.37% $2.36M
JM SMUCKER CO/THE 0 21,353 21,353 0.35% $2.24M
BOOZ ALLEN HAMILTON HLDG CL A 0 24,823 24,823 0.34% $2.19M
SOLVENTUM CORP 0 28,168 28,168 0.34% $2.17M
BAXTER INTL INC 0 104,079 104,079 0.33% $2.09M
OWENS CORNING INC 0 17,359 17,359 0.33% $2.08M
SOLSTICE ADV MAT 0 32,247 32,247 0.31% $1.99M
CNH INDUSTRIAL NV 0 179,335 179,335 0.30% $1.93M
MOLINA HEALTHCARE INC 0 10,349 10,349 0.29% $1.86M
EAST WEST BNCRP 0 16,004 16,004 0.29% $1.83M
CONAGRA BRANDS INC 0 96,954 96,954 0.28% $1.79M
AVERY DENNISON CORP 0 9,442 9,442 0.27% $1.75M
REVVITY INC 0 15,774 15,774 0.27% $1.72M
ALEXANDRIA REAL ES EQ INC REIT 0 30,228 30,228 0.26% $1.65M
MASCO CORPORATION 0 24,858 24,858 0.26% $1.64M
BROWN FORMAN CORP NON VTG CL B 0 59,385 59,385 0.25% $1.63M
REGENCY CENTERS CORP REIT 0 20,343 20,343 0.23% $1.48M
HORMEL FOODS CRP 0 58,906 58,906 0.23% $1.45M
HEALTHPEAK PROPERTIES INC 0 82,543 82,543 0.22% $1.42M
CAMDEN PROP TR 0 12,397 12,397 0.21% $1.35M
BIOMARIN PHARMACEUTICAL INC 0 23,481 23,481 0.21% $1.33M
BALL CORP 0 23,000 23,000 0.20% $1.31M
UDR INC 0 33,861 33,861 0.20% $1.26M
ALIGN TECHNOLOGY INC 0 7,641 7,641 0.19% $1.25M
RALLIANT CORP 0 23,053 23,053 0.19% $1.22M
IDEX CORPORATION 0 5,782 5,782 0.18% $1.15M
JACK HENRY 0 6,312 6,312 0.18% $1.13M
EQUITY LIFESTYLE PPTYS INC 0 16,323 16,323 0.16% $1.03M
AMERICAN HOMES-A 0 32,239 32,239 0.16% $1.01M
DONALDSON CO INC 0 9,712 9,712 0.15% $990.04K
BRINKER INTL 0 6,126 6,126 0.15% $966.19K
BJS WHSL CLUB HLDGS INC 0 10,353 10,353 0.15% $957.03K
BIO-TECHNE CORP 0 14,390 14,390 0.14% $922.26K
FACTSET RESEARCH SYSTEMS INC 0 3,464 3,464 0.14% $881.10K
SERVICE CORP INTERNATIONAL INC 0 9,835 9,835 0.12% $791.03K
PRIMO BRANDS CORP A 0 41,687 41,687 0.12% $789.55K
APTARGROUP INC 0 5,849 5,849 0.11% $730.83K
SNAP INC - A 0 103,129 103,129 0.11% $714.68K
INDIVIOR PHARMACEUTICALS INC 0 18,444 18,444 0.10% $652.55K
MARKETAXESS HLDGS INC 0 3,548 3,548 0.09% $600.43K
KBR INC 0 13,665 13,665 0.09% $585.00K
OSCAR HEALTH INC - CLASS A 0 39,450 39,450 0.09% $566.11K
MAPLEBEAR INC 0 15,174 15,174 0.09% $563.87K
LIBERTY BROADBAND CORP C 0 11,626 11,626 0.09% $559.33K
WESTLAKE CORP 0 6,952 6,952 0.09% $551.43K
CASELLA WASTE SYS INC CL A 0 5,294 5,294 0.08% $534.06K
GENTEX CORP 0 23,083 23,083 0.08% $531.14K
TERNS PHARMACEUTICALS INC 0 15,097 15,097 0.08% $522.36K
IRHYTHM TECHNOLOGIES INC 0 3,361 3,361 0.08% $519.31K
CUSHMAN and WAKEFIELD LTD 0 30,162 30,162 0.08% $495.86K
SPROUTS FMRS MKT INC 0 6,769 6,769 0.08% $479.99K
TERRENO REALTY CORP 0 7,661 7,661 0.07% $471.46K
RLI CORP 0 7,932 7,932 0.07% $463.47K
APOGEE THERAPEUTICS INC 0 6,852 6,852 0.07% $448.87K
BELLRING BRANDS INC 0 17,684 17,684 0.07% $439.80K
INTEGER HOLDINGS CORP 0 5,034 5,034 0.07% $437.25K
GALAXY DIGITAL INC A 0 14,896 14,896 0.07% $420.96K
HAEMONETICS CORP MASS 0 5,557 5,557 0.06% $370.43K
PILGRIM'S PRIDE CORP NEW 0 8,510 8,510 0.06% $369.08K
STRIDE INC 0 4,276 4,276 0.06% $361.75K
SHARPLINK INC 0 39,722 39,722 0.06% $352.73K
GLOBALSTAR INC 0 4,985 4,985 0.05% $307.18K
LXP INDUSTRIAL TRUST REIT 0 5,583 5,583 0.04% $276.64K
T1 ENERGY INC 0 32,998 32,998 0.04% $274.87K
PALOMAR HOLDINGS 0 2,121 2,121 0.04% $262.13K
BROWN FORMAN CORP CL A 0 8,911 8,911 0.04% $247.99K
BURFORD CAPITAL LTD COMMON STOCK 0 23,774 23,774 0.04% $230.37K
GCI LIBERTY INC. - CL C 0 5,953 5,953 0.03% $220.20K
AURINIA PHARMS. INC 0 15,052 15,052 0.03% $218.71K
ALIGNMENT HEALTHCARE INC 0 9,484 9,484 0.03% $213.67K
RUSH STREET INTERACTIVE INC 0 10,573 10,573 0.03% $186.82K
CBIZ INC 0 4,619 4,619 0.03% $181.76K
MONTE ROSA THERAPEUTICS INC 0 8,848 8,848 0.03% $181.56K
DXP ENTERPRISES INC 0 1,386 1,386 0.03% $180.25K
UNITED FIRE GROUP INC 0 4,612 4,612 0.03% $165.76K
CNB FINL CORP/PA 0 5,931 5,931 0.03% $164.29K
PATHWARD FINANCIAL INC 0 1,801 1,801 0.03% $162.61K
BRP GROUP INC-A 0 7,382 7,382 0.03% $161.81K
LEGENCE CORP-A 0 3,260 3,260 0.02% $152.93K
TRUMP MEDIA & TE 0 11,901 11,901 0.02% $152.09K
FUBOTV INC CLASS A 0 67,488 67,488 0.02% $150.50K
THERAVANCE BIOPHARMA INC 0 7,845 7,845 0.02% $148.58K
DOUBLEVERIFY HOLDINGS INC 0 13,679 13,679 0.02% $148.01K
ATRICURE INC 0 3,976 3,976 0.02% $146.83K
TETRA TECHNOLOGIES INC 0 12,821 12,821 0.02% $146.16K
PERELLA WEINBERG PARTNERS 0 6,150 6,150 0.02% $137.21K
STOCK YARDS BANCORP INC 0 1,993 1,993 0.02% $134.91K
NAVITAS SEMICONDUCTOR CORP 0 15,466 15,466 0.02% $132.70K
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC 0 2,910 2,910 0.02% $127.81K
INSPERITY INC 0 2,940 2,940 0.02% $125.63K
RECURSION PHARMACEUTICALS INC 0 28,828 28,828 0.02% $120.79K
CERTARA INC 0 13,590 13,590 0.02% $119.46K
OCULAR THERAPEUTIX INC 0 12,699 12,699 0.02% $116.07K
SKYWARD SPECIALTY INSURANCE GROUP INC 0 2,496 2,496 0.02% $111.37K
BIOHAVEN LTD 0 9,318 9,318 0.02% $110.23K
MCEWEN MINING INC 0 4,518 4,518 0.02% $109.11K
COMPASS MINERALS INTL INC 0 4,339 4,339 0.02% $108.39K
TIC SOLUTIONS INC 0 10,666 10,666 0.02% $107.73K
PACIFIC BIOSCIENES OF CALI INC 0 46,867 46,867 0.02% $105.92K
RAMACO RESOURCES INC 0 5,181 5,181 0.02% $101.08K
REVOLVE GROUP INC 0 3,638 3,638 0.02% $100.59K
DOUGLAS DYNAMICS INC 0 2,629 2,629 0.02% $99.06K
NIQ GLOBAL INTELLIGENCE PLC 0 5,604 5,604 0.01% $95.21K
PRECIGEN INC 0 19,991 19,991 0.01% $89.76K
LIBERTY BROADBAND CORP A 0 1,849 1,849 0.01% $88.79K
SMARTSTOP SELF STORAGE REIT INC 0 2,816 2,816 0.01% $88.54K
EVERQUOTE INC CL A 0 3,573 3,573 0.01% $81.11K
SES AI CORP CL A 0 38,381 38,381 0.01% $77.91K
MCGRAW HILL INC 0 5,068 5,068 0.01% $74.75K
ALLIENT INC 0 1,187 1,187 0.01% $72.42K
RAPT THERAPEUTICS INC 0 1,182 1,182 0.01% $68.18K
NEKTAR THERAPEUTICS 0 1,799 1,799 0.01% $67.16K
RIDGEPOST CAPITAL INC 0 6,061 6,061 0.01% $65.34K
NATL PRESTO INDS 0 500 500 0.01% $63.70K
I3 VERTICALS INC CL A 0 2,860 2,860 0.01% $63.52K
KIMBALL ELECTRONICS INC 0 2,015 2,015 0.01% $60.87K
BUILD A BEAR WORKSHOP INC 0 1,017 1,017 0.01% $60.69K
LEXEO THERAPEUTICS INC 0 8,129 8,129 0.01% $60.24K
TABOOLA.COM LTD 0 14,571 14,571 0.01% $58.28K
ESPERION THERAPEUTICS INC NEW 0 17,111 17,111 0.01% $58.01K
QUINSTREET INC 0 4,336 4,336 0.01% $57.63K
RAPID7 INC 0 4,618 4,618 0.01% $55.05K
JAMF HOLDING CORP 0 4,143 4,143 0.01% $54.07K
BOWMAN CONSULTING GROUP LTD 0 1,528 1,528 0.01% $53.22K
JANUX THERAPEUTICS INC 0 3,726 3,726 0.01% $51.08K
AEBI SCHMIDT HOLDING AG 0 3,464 3,464 0.01% $50.71K
PERSONALIS INC 0 5,237 5,237 0.01% $49.07K
DIGITAL TURBINE INC 0 8,662 8,662 0.01% $45.22K
MULTIPLAN CORP CL A 0 1,649 1,649 0.01% $44.79K
SLIDE INSURANCE HOLDINGS INC 0 2,471 2,471 0.01% $42.58K
AQUESTIVE THERAPEUTICS INC 0 13,043 13,043 0.01% $38.48K
GCI LIBERTY INC. A 0 726 726 0.00% $27.20K
JEFFERSON CAPITAL INC 0 1,234 1,234 0.00% $26.37K
RAMACO RESOURCES INC-B 0 1,152 1,152 0.00% $15.11K
NBHSA INC - A 0 4 4 0.00% $7.88K
NOVO NORDISK CVR 0 4,647 4,647 0.00% $3.02K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SANDISK CORPORATION 24,004 0 -24,004 0.00% -$4.78M
ROCKET COS INC-A 182,092 0 -182,092 0.00% -$3.03M
BUNGE GLOBAL SA 28,838 0 -28,838 0.00% -$2.73M
INTERPUBLIC GRP 76,481 0 -76,481 0.00% -$1.96M
NVENT ELECTRIC PLC 16,467 0 -16,467 0.00% -$1.88M
FRONTIER COMMUNICATIONS PARENT INC 45,047 0 -45,047 0.00% -$1.70M
TALEN ENERGY CORP 3,912 0 -3,912 0.00% -$1.56M
AST SPACEMOBILE INC 17,731 0 -17,731 0.00% -$1.42M
CH ROBINSON WORLDWIDE INC 8,887 0 -8,887 0.00% -$1.37M
PINNACLE FINL PARTNERS INC 15,388 0 -15,388 0.00% -$1.31M
TTM TECHNOLOGIES INC 19,496 0 -19,496 0.00% -$1.31M
TECHNIPFMC PLC 31,619 0 -31,619 0.00% -$1.31M
SYNOVUS FINL 28,879 0 -28,879 0.00% -$1.29M
MUELLER INDUSTRIES INC 10,842 0 -10,842 0.00% -$1.15M
NORDSON CORP 4,281 0 -4,281 0.00% -$992.98K
AVIDITY BIOSCIENCES 13,487 0 -13,487 0.00% -$942.07K
UNITY SOFTWARE INC 24,458 0 -24,458 0.00% -$926.96K
SEMTECH CORP 12,616 0 -12,616 0.00% -$856.12K
ALLETE INC 11,870 0 -11,870 0.00% -$799.21K
CORE SCIENTIFIC INC 36,299 0 -36,299 0.00% -$781.88K
ADVANCED DRAINAGE SYSTEMS INC 5,466 0 -5,466 0.00% -$765.51K
LIGHT & WONDER I 9,978 0 -9,978 0.00% -$725.40K
SANMINA CORP 5,263 0 -5,263 0.00% -$721.29K
VALARIS LTD 12,635 0 -12,635 0.00% -$709.08K
WARRIOR MET COAL INC 10,061 0 -10,061 0.00% -$682.54K
GENERAC HOLDINGS INC 3,956 0 -3,956 0.00% -$664.69K
CYTOKINETICS INC 10,447 0 -10,447 0.00% -$664.32K
UIPATH INC -CL A 40,714 0 -40,714 0.00% -$645.72K
EVERUS CONSTRUCTION GROUP INC 7,042 0 -7,042 0.00% -$640.05K
LXP INDUSTRIAL TRUST REIT 60,910 0 -60,910 0.00% -$578.04K
SPIRIT AEROSYSTEM HLD INC CL A 15,200 0 -15,200 0.00% -$557.69K
SEI INVESTMENTS 6,716 0 -6,716 0.00% -$541.38K
FIVE BELOW INC 3,390 0 -3,390 0.00% -$533.15K
CUSHMAN and WAKEFIELD PLC 30,162 0 -30,162 0.00% -$473.54K
PREMIER INC-CL A 16,647 0 -16,647 0.00% -$468.11K
CIVITAS RESOURCES INC 16,163 0 -16,163 0.00% -$465.98K
ALLEGRO MICROSYSTEMS INC 15,499 0 -15,499 0.00% -$463.73K
MOELIS & CO-CL A 7,169 0 -7,169 0.00% -$454.01K
HANESBRANDS INC 67,370 0 -67,370 0.00% -$445.32K
INFORMATICA INC 17,847 0 -17,847 0.00% -$443.85K
BOOT BARN HOLDINGS INC 2,000 0 -2,000 0.00% -$379.30K
SHOALS TECHNOLOGIES GROUP INC 33,233 0 -33,233 0.00% -$349.28K
PROTAGONIST THERAPEUTICS INC 4,317 0 -4,317 0.00% -$339.40K
PRAXIS PRECISION MEDICINES INC 1,601 0 -1,601 0.00% -$318.21K
ENPRO INDUSTRIES INC 1,327 0 -1,327 0.00% -$307.88K
STEELCASE INC CLASS A 19,277 0 -19,277 0.00% -$307.66K
PIPER SANDLER COS 951 0 -951 0.00% -$303.62K
ELME COMMUNITIES 18,342 0 -18,342 0.00% -$301.73K
LAUREATE EDUCATION INC CL A 10,080 0 -10,080 0.00% -$292.62K
BELDEN INC 2,340 0 -2,340 0.00% -$285.13K
VIAVI SOLUTIONS INC 15,871 0 -15,871 0.00% -$280.92K
CLEAR SECURE INC 9,140 0 -9,140 0.00% -$278.50K
REV GROUP INC 5,390 0 -5,390 0.00% -$276.35K
GRANITE CONSTRUCTION INC 2,647 0 -2,647 0.00% -$272.40K
SOTERA HEALTH CO 16,366 0 -16,366 0.00% -$271.68K
NATIONAL VISION HOLDINGS INC 10,069 0 -10,069 0.00% -$259.28K
MERCURY SYSTEMS INC 3,288 0 -3,288 0.00% -$254.52K
PARAMOUNT GROUP INC 38,760 0 -38,760 0.00% -$253.49K
VERINT SYSTEMS INC 12,229 0 -12,229 0.00% -$248.00K
AKERO THERAPEUTICS INC 4,460 0 -4,460 0.00% -$241.73K
EXTREME NETWORKS INC 12,375 0 -12,375 0.00% -$235.37K
MRC GLOBAL INC 16,542 0 -16,542 0.00% -$230.76K
MADISON SQUARE GARDEN ENTERTAINMENT CORP 4,952 0 -4,952 0.00% -$218.68K
LEMONADE INC 3,469 0 -3,469 0.00% -$208.42K
RED ROCK RESORTS INC 3,600 0 -3,600 0.00% -$191.92K
DISC MEDICINE INC 2,162 0 -2,162 0.00% -$186.41K
INTUITIVE MACHINES INC A 15,245 0 -15,245 0.00% -$181.87K
CLEARWAY ENERGY INC CL C 5,511 0 -5,511 0.00% -$175.97K
ARTIVION INC 3,822 0 -3,822 0.00% -$173.40K
PLYMOUTH INDUSTR 7,682 0 -7,682 0.00% -$169.00K
ALLEGIANT TRAVEL CO 2,665 0 -2,665 0.00% -$165.71K
BRIGHTSPRING HEALTH SERVICES INC 4,797 0 -4,797 0.00% -$158.54K
HEIDRICK & STRUG 2,628 0 -2,628 0.00% -$153.40K
MAGNITE INC 8,107 0 -8,107 0.00% -$144.95K
SUNCOKE ENERGY INC 17,667 0 -17,667 0.00% -$141.51K
COGENT COMMUNICATIONS HOLDINGS INC 3,422 0 -3,422 0.00% -$141.16K
STURM RUGER & CO 3,319 0 -3,319 0.00% -$140.76K
BRIGHTSPIRE CAPITAL INC 27,222 0 -27,222 0.00% -$140.47K
REDWOOD TRUST INC REIT 26,194 0 -26,194 0.00% -$139.09K
FIRST FIN COR/IN 2,522 0 -2,522 0.00% -$134.47K
APPLIED OPTOELECTRONICS INC 3,752 0 -3,752 0.00% -$133.42K
BEAZER HOMES USA INC 5,941 0 -5,941 0.00% -$133.08K
MANNKIND CORP 23,463 0 -23,463 0.00% -$131.16K
CENTURY ALUMINUM COMPANY 4,427 0 -4,427 0.00% -$131.13K
CAMDEN NATIONAL CORP 3,419 0 -3,419 0.00% -$130.43K
CARS.COM INC 11,842 0 -11,842 0.00% -$127.18K
QUANEX BUILDING PRODUCTS 8,819 0 -8,819 0.00% -$125.32K
HERITAGE COMMERCE CORP 11,783 0 -11,783 0.00% -$122.54K
WILLDAN GROUP IN 1,286 0 -1,286 0.00% -$121.54K
AKEBIA THERAPEUTICS INC 54,615 0 -54,615 0.00% -$120.70K
INDEPENDENT BANK CORP 3,979 0 -3,979 0.00% -$120.25K
BRANDYWINE RLTY 35,032 0 -35,032 0.00% -$120.16K
BLOOMIN BRANDS INC 17,493 0 -17,493 0.00% -$119.48K
ORRSTOWN FINL SV 3,584 0 -3,584 0.00% -$119.28K
VIMEO INC 15,109 0 -15,109 0.00% -$117.85K
Kayne Anderson BDC, Inc. 8,204 0 -8,204 0.00% -$117.81K
MID PENN BANCORP INC 4,060 0 -4,060 0.00% -$115.51K
AMERANT BANCORP INC 6,820 0 -6,820 0.00% -$114.37K
MALIBU BOATS INC CL A 3,979 0 -3,979 0.00% -$110.89K
TPG RE FINANCE TRUST INC 12,678 0 -12,678 0.00% -$109.66K
SINCLAIR INC CL A 7,828 0 -7,828 0.00% -$106.93K
OXFORD INDUSTRIES 2,870 0 -2,870 0.00% -$105.76K
OPTIMUM COMMUNICATIONS INC A 46,827 0 -46,827 0.00% -$104.42K
ETHAN ALLEN INTERIORS INC 4,290 0 -4,290 0.00% -$103.69K
GUESS? INC 6,087 0 -6,087 0.00% -$103.36K
READY CAPITAL CORP 35,112 0 -35,112 0.00% -$102.88K
CTO REALTY GROWTH INC 6,073 0 -6,073 0.00% -$101.30K
PRA GROUP INC 7,322 0 -7,322 0.00% -$100.38K
ADVANSIX INC 5,287 0 -5,287 0.00% -$98.29K
GREAT SOUTHN BAN 1,755 0 -1,755 0.00% -$97.75K
PORCH GROUP INC 6,485 0 -6,485 0.00% -$97.60K
AVANOS MEDICAL INC 8,714 0 -8,714 0.00% -$96.81K
FIRST COMMUNITY BANKSHARES INC 2,979 0 -2,979 0.00% -$96.34K
KKR REAL ESTATE FINANCE TRUST INC 11,599 0 -11,599 0.00% -$94.42K
IVANHOE ELECTRIC INC 6,320 0 -6,320 0.00% -$93.47K
KEROS THERAPEUTICS 6,127 0 -6,127 0.00% -$93.25K
PROTO LABS INC 1,851 0 -1,851 0.00% -$92.11K
WORLD ACCEPTANCE CORP 720 0 -720 0.00% -$91.78K
HELEN OF TROY LTD 4,696 0 -4,696 0.00% -$87.49K
GOLDEN ENTERTAINMENT INC 4,274 0 -4,274 0.00% -$86.33K
BRIGHTSPHERE INVESTMENT GROUP INC 1,789 0 -1,789 0.00% -$86.05K
GOLD.COM INC 3,231 0 -3,231 0.00% -$85.88K
HEARTLAND EXPRESS INC 10,929 0 -10,929 0.00% -$85.25K
XEROX HOLDINGS CORP 25,640 0 -25,640 0.00% -$85.12K
COMPASS DIVERSIF 13,338 0 -13,338 0.00% -$85.10K
TRONOX HOLDINGS PLC 23,695 0 -23,695 0.00% -$82.93K
DAVE & BUSTER'S 5,555 0 -5,555 0.00% -$81.60K
COMSTOCK RESOURCES INC 4,283 0 -4,283 0.00% -$80.31K
FIGS INC-CLASS A 10,329 0 -10,329 0.00% -$77.05K
MGP INGREDIENTS INC 3,157 0 -3,157 0.00% -$76.40K
DONEGAL GRP-CL A 4,057 0 -4,057 0.00% -$76.07K
ANGI INC 5,491 0 -5,491 0.00% -$72.87K
SANFILIPPO (JOHN B) and SON INC. 1,140 0 -1,140 0.00% -$71.57K
ARBUTUS BIOPHARMA CORP 13,973 0 -13,973 0.00% -$66.09K
ROCKET PHARMACEUTICALS INC 17,356 0 -17,356 0.00% -$65.43K
WHITESTONE REIT 5,044 0 -5,044 0.00% -$63.25K
CLEARWAY ENERGY INC 2,097 0 -2,097 0.00% -$62.89K
ICHOR HOLDINGS LTD 2,665 0 -2,665 0.00% -$60.44K
GLADSTONE COMMERCIAL CORP 5,220 0 -5,220 0.00% -$59.66K
SHENANDOAH TELECOM CO 4,798 0 -4,798 0.00% -$59.11K
ORION SA 11,079 0 -11,079 0.00% -$58.72K
THRYV HOLDINGS INC 7,552 0 -7,552 0.00% -$58.23K
KFORCE INC 2,269 0 -2,269 0.00% -$57.41K
CAPITAL CITY BANK GROUP INC 1,461 0 -1,461 0.00% -$56.83K
METROCITY BANKSHARES INC 2,214 0 -2,214 0.00% -$56.70K
GCM GROSVENOR INC - CLASS A 4,627 0 -4,627 0.00% -$53.26K
AGILON HEALTH INC 62,210 0 -62,210 0.00% -$49.55K
MESA LABS 674 0 -674 0.00% -$48.45K
SOUTHERN MISSOURI BANCORP INC 917 0 -917 0.00% -$48.09K
POWER SOLUTIONS INTL INC 535 0 -535 0.00% -$45.81K
PRIORITY TECHNOLOGY HOLDINGS INC 6,299 0 -6,299 0.00% -$43.84K
SITE CENTERS CORP 5,889 0 -5,889 0.00% -$43.17K
ORGANOGENESIS HOLDINGS INC CL A 10,126 0 -10,126 0.00% -$43.04K
ONESPAN INC 3,313 0 -3,313 0.00% -$37.77K
NEW FORTRESS ENERGY INC 28,661 0 -28,661 0.00% -$36.97K
RIBBON COMMUNICATIONS INC 10,904 0 -10,904 0.00% -$36.64K
PORTILLO'S INC. 6,715 0 -6,715 0.00% -$35.93K
KURA SUSHI USA INC CL A 613 0 -613 0.00% -$34.90K
LEGACY HOUSING CORP 1,350 0 -1,350 0.00% -$30.31K
RXSIGHT INC 3,370 0 -3,370 0.00% -$29.62K
STARZ ENTERTAINMENT CORP 2,626 0 -2,626 0.00% -$27.60K
TIPTREE INC 1,494 0 -1,494 0.00% -$26.46K
KRISPY KREME INC 7,294 0 -7,294 0.00% -$26.19K
HACKETT GROUP INC 1,360 0 -1,360 0.00% -$24.63K
KRONOS WORLDWIDE INC 4,986 0 -4,986 0.00% -$24.53K
CAPRICOR THERAPEUTICS INC 3,485 0 -3,485 0.00% -$22.69K
LATHAM GROUP INC 2,818 0 -2,818 0.00% -$20.43K
UNIVERSAL LOGISTICS HOLDINGS INC 1,210 0 -1,210 0.00% -$19.58K
LUCKY STRIKE ENTERTAINMENT CORPORATION A 2,205 0 -2,205 0.00% -$18.48K
GYRE THERAPEUTICS INC 1,480 0 -1,480 0.00% -$11.47K
TORRID HOLDINGS INC 1,813 0 -1,813 0.00% -$2.27K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ANNALY CAPITAL MGMT INC REIT 132,746 139,414 6,668 0.50% $397.68K
ARAMARK 38,629 53,144 14,515 0.32% $582.25K
NNN REIT INC 28,105 38,326 10,221 0.25% $459.92K
AXIS CAPITAL HOLDINGS LTD 15,388 15,411 23 0.25% $148.87K
EPAM SYSTEMS INC 6,822 7,588 766 0.25% $467.19K
CLEVELAND-CLIFFS INC 53,262 111,508 58,246 0.24% $872.30K
COMPASS INC - A 53,667 122,290 68,623 0.24% $1.12M
LAMAR ADVERTISING CO CL A 10,400 11,783 1,383 0.24% $278.54K
INGREDION INC 8,806 12,553 3,747 0.23% $466.21K
COMMERCE BCSHS 14,723 27,889 13,166 0.23% $693.21K
GAMESTOP CORP CL A 41,487 58,888 17,401 0.22% $481.50K
BlackRock Cash Funds: Treasury, SL Agency Shares 874,297 1,391,421 517,125 0.22% $517.12K
CARMAX INC 17,024 30,974 13,950 0.22% $666.11K
ALLISON TRANSMISSION HLDGS INC 10,976 12,304 1,328 0.21% $431.38K
EXELIXIS INC 24,864 31,865 7,001 0.21% $356.45K
AMERICAN FINL GROUP INC OHIO 9,686 9,928 242 0.20% $17.87K
ESSENTIAL UTILITIES INC 31,634 31,912 278 0.19% $3.19K
CUBESMART 28,879 31,860 2,981 0.19% $107.83K
POOL CORP 3,883 4,370 487 0.17% $73.38K
BRIXMOR PROPERTY 36,301 40,648 4,347 0.17% $139.33K
FED REALTY INVS 8,740 10,698 1,958 0.17% $241.51K
MIDDLEBY CORP 6,868 7,324 456 0.17% $224.66K
MURPHY USA INC 1,767 2,528 761 0.17% $435.17K
LAZARD INC CL A 18,329 19,469 1,140 0.16% $151.42K
POST HOLDINGS INC 5,836 10,111 4,275 0.16% $427.92K
FLUOR CORP 20,466 21,081 615 0.15% -$24.40K
SCIENCE APPLICATIONS INTERNATIONAL CORP 6,367 9,567 3,200 0.15% $376.89K
NEW JERSEY RESOURCES CORP 12,435 19,674 7,239 0.15% $422.60K
SAIA INC 2,527 2,874 347 0.15% $223.27K
REXFORD INDUSTRIAL REALTY INC 21,524 23,346 1,822 0.15% $56.84K
CACI INTL-A 1,274 1,506 232 0.15% $218.29K
NORWEGIAN CRUISE LINE HLDGS LTD 40,569 42,062 1,493 0.14% $14.12K
AXALTA COATING SYSTEMS LTD 26,421 27,360 939 0.14% $166.54K
EASTERN BANKSHARES INC 39,230 43,778 4,548 0.14% $209.09K
AGCO CORP 7,478 7,900 422 0.14% $124.51K
TORO CO 9,442 9,560 118 0.14% $169.14K
CAESARS ENTERTAINMENT INC 39,839 41,302 1,463 0.13% $54.19K
AGREE REALTY CORP 9,346 11,817 2,471 0.13% $171.19K
SM ENERGY CO 21,730 43,838 22,108 0.13% $399.59K
GENPACT LTD 11,715 18,934 7,219 0.13% $388.06K
LYFT INC-A 40,386 48,973 8,587 0.13% -$123
AIR LEASE CORP CL A 10,832 12,700 1,868 0.13% $129.07K
MAXIMUS INC 4,693 8,049 3,356 0.12% $370.07K
REPLIGEN CORP 4,357 4,985 628 0.12% $95.16K
PTC THERAPEUTICS INC 8,074 9,716 1,642 0.11% $182.31K
FIRST INDUSTRIAL REALTY TRUST 11,432 12,573 1,141 0.11% $97.65K
STAG INDUSTRIAL INC CL A 17,814 19,318 1,504 0.11% $42.88K
FIRSTCASH HOLDINGS INC 2,872 4,209 1,337 0.11% $262.42K
UFP INDUSTRIES INC 6,765 6,931 166 0.11% $92.57K
ICU MEDICAL INC 2,474 4,691 2,217 0.11% $406.08K
RENASANT CORP 11,257 18,647 7,390 0.11% $324.61K
MATSON INC 2,949 4,260 1,311 0.11% $385.18K
HANOVER INSURANCE GROUP INC 3,121 3,859 738 0.11% $138.69K
OPTION CARE HEALTH INC 12,302 19,643 7,341 0.10% $347.64K
GATX CORP 3,296 3,671 375 0.10% $150.81K
RYMAN HOSPITALITY PPTYS INC 5,567 6,948 1,381 0.10% $174.15K
PRIMERICA INC 2,093 2,413 320 0.10% $90.81K
HOME BANCSHARES INC 19,421 21,922 2,501 0.10% $114.81K
DENALI THERAPEUTICS INC 27,706 29,080 1,374 0.10% $181.15K
BRUKER CORP 12,172 14,265 2,093 0.10% $157.82K
Americold Realty Trust Inc 34,621 50,793 16,172 0.10% $184.08K
WHITE MOUNTAINS INS GROUP LTD 246 306 60 0.10% $157.23K
KITE REALTY GROUP TRUST 18,676 26,502 7,826 0.10% $209.05K
WYNDHAM HOTELS and RESORTS INC 7,758 8,548 790 0.10% $52.54K
PRESTIGE CONSUMER HEALTHCARE INC 5,224 9,515 4,291 0.10% $296.86K
ALASKA AIR GROUP INC 10,759 11,916 1,157 0.09% $156.72K
CREDIT ACCEPTANCE CORP 1,097 1,207 110 0.09% $110.64K
EURONET WORLDWIDE INC 4,628 8,288 3,660 0.09% $249.47K
PENNYMAC FINANCIAL SERVICES INC 5,811 5,839 28 0.09% -$147.65K
RADIAN GROUP INC 16,163 17,256 1,093 0.09% $19.15K
H&R BLOCK INC 9,272 14,177 4,905 0.09% $98.09K
AURORA INNOVATION INC 125,546 131,987 6,441 0.09% -$103.52K
ASHLAND INC 6,159 8,958 2,799 0.09% $246.70K
IDEAYA BIOSCIENCES 11,990 17,013 5,023 0.09% $165.65K
VORNADO RLTY TST 16,811 16,990 179 0.08% -$96.17K
FIRST FIN BANCRP 17,836 18,607 771 0.08% $117.22K
PROVIDENT FINANCIAL SVCS INC 21,681 23,692 2,011 0.08% $128.00K
DAVITA INC 4,402 4,797 395 0.08% $578
MASIMO CORP 3,272 3,819 547 0.08% $64.26K
SKYWEST INC 4,966 5,423 457 0.08% $24.44K
ABERCROMBIE & FI 4,047 5,319 1,272 0.08% $225.68K
SLM CORP 17,805 18,912 1,107 0.08% $35.40K
CABOT CORP 7,056 7,093 37 0.08% $35.90K
AMERIS BANCORP 6,116 6,342 226 0.08% $73.26K
TERADATA CORP 10,962 17,648 6,686 0.08% $274.76K
TRUSTMARK CORP 11,617 11,794 177 0.08% $69.10K
INDEPENDENCE REALTY TR INC 23,378 29,766 6,388 0.08% $124.68K
RUSH ENTERPRISES INC CL A 6,413 7,720 1,307 0.08% $178.68K
DYNE THERAPEUTICS INC 23,139 27,010 3,871 0.08% -$39.27K
VERA THERAPEUTICS INC 9,710 11,077 1,367 0.07% $202.84K
INTL BANCSHARES 5,590 6,861 1,271 0.07% $106.74K
CRESCENT ENERGY INC A 37,960 48,831 10,871 0.07% $157.08K
SABRA HEALTHCARE REIT INC 19,213 25,374 6,161 0.07% $132.88K
BERKSHIRE HILLS BANCORP INC 8,352 16,350 7,998 0.07% $260.23K
U-HAUL HOLDING CO 8,920 8,961 41 0.07% $27.26K
NATIONAL STORAGE AFFILIATES TRUST 9,457 14,447 4,990 0.07% $184.45K
NOBLE CORP PLC 10,580 12,697 2,117 0.07% $141.74K
GRIFFON CORP 4,253 5,462 1,209 0.07% $130.12K
ROBERT HALF INTL 8,947 12,809 3,862 0.07% $209.00K
TRINITY INDUSTRIES INC 7,691 15,286 7,595 0.07% $228.82K
INVENTRUST PROPE 7,278 14,941 7,663 0.07% $239.70K
HB FULLER CO 6,777 7,238 461 0.07% $46.21K
PELOTON INTERACTIVE INC CL A 75,612 77,158 1,546 0.07% -$117.63K
NATL HEALTH INV 4,859 5,246 387 0.07% $68.76K
LIONSGATE STUDIOS CORP 22,574 45,327 22,753 0.07% $282.74K
MSC INDUSTRIAL DIRECT CO CL A 5,026 5,055 29 0.07% -$419
PHILLIPS EDISON and CO INC 11,244 11,681 437 0.07% $42.71K
AXOS FINANCIAL INC 4,251 4,264 13 0.07% $90.60K
KNIFE RIVER HOLDING CO W/I 4,981 6,277 1,296 0.07% $120.47K
SAREPTA THERAPEUTICS INC 8,192 20,635 12,443 0.07% $223.03K
KORN FERRY 5,598 5,911 313 0.06% $48.45K
CORECIVIC INC 14,128 22,107 7,979 0.06% $147.85K
STEWART INFO SVC 5,566 5,852 286 0.06% $14.61K
VIRIDIAN THERAPEUTICS INC 9,303 11,851 2,548 0.06% $171.25K
DYNEX CAPITAL 25,018 28,133 3,115 0.06% $59.25K
STONEX GROUP INC 2,796 3,328 532 0.06% $116.59K
FOUR CORNERS PRO 11,688 14,939 3,251 0.06% $91.94K
EVERTEC INC 8,225 12,074 3,849 0.06% $128.17K
HNI CORP 6,203 7,570 1,367 0.06% $107.94K
TEGNA INC 17,238 18,808 1,570 0.06% $21.29K
ABM INDUSTRIES INC 7,470 7,826 356 0.06% $39.10K
WSFS FINANCIAL CORP 5,239 5,556 317 0.06% $86.74K
SIX FLAGS ENTERTAINMENT CORP 10,257 19,293 9,036 0.05% $111.76K
ACADIA RLTY TR REIT 16,122 17,207 1,085 0.05% $36.87K
NOW INC 11,061 22,617 11,556 0.05% $180.96K
PROGRESS SOFTWARE CORP 5,902 8,299 2,397 0.05% $87.93K
MARQETA INC CL A 52,199 81,732 29,533 0.05% $101.09K
ALBANY INTL CORP 2,462 6,053 3,591 0.05% $196.58K
GPGI INC 9,897 14,239 4,342 0.05% $139.06K
SIMPLY GOOD FOODS CO 8,743 17,690 8,947 0.05% $160.94K
SELECT MEDICAL HLDGS CORP 10,955 22,025 11,070 0.05% $179.97K
KYMERA THERAPEUTICS INC 4,314 4,558 244 0.05% $64.54K
DYNAVAX TECHNOLOGIES CORP 9,873 21,384 11,511 0.05% $229.83K
SJW GROUP 4,126 6,348 2,222 0.05% $139.52K
UNIFIRST CORP/MA 1,138 1,502 364 0.05% $147.28K
VICTORY CAPITAL HOLDINGS INC CL A 3,832 4,546 714 0.05% $82.01K
CHEESECAKE FACTORY INC 4,269 5,454 1,185 0.05% $103.52K
MGE ENERGY INC 3,323 3,873 550 0.05% $34.00K
LIVERAMP HOLDINGS INC 7,086 12,687 5,601 0.05% $115.20K
TRIPADVISOR INC 22,998 23,024 26 0.05% -$63.36K
FIRST FINL BANKSHARES INC 7,608 9,616 2,008 0.05% $70.97K
DIANTHUS THERAPEUTICS INC 1,866 5,702 3,836 0.05% $239.16K
ALEXANDER & BALD 5,564 14,634 9,070 0.05% $214.65K
ANI PHARMACEUTICALS INC 2,343 3,685 1,342 0.05% $89.34K
CHESAPEAKE UTILITIES CORP 2,135 2,325 190 0.05% $27.44K
CALIF WATER SRVC 5,328 6,595 1,267 0.05% $58.34K
COLUMBIA SPORTSWEAR CO 3,222 5,305 2,083 0.05% $133.35K
BRADY CORPORATION CL A 3,341 3,373 32 0.05% $38.05K
J & J SNACK FOOD 1,606 3,045 1,439 0.05% $153.33K
GEO GROUP INC/TH 15,236 17,930 2,694 0.04% $27.97K
XENIA HOTELS & R 11,792 19,425 7,633 0.04% $141.48K
AMER STATES WATE 2,566 3,924 1,358 0.04% $103.31K
DORMAN PRODUCTS INC 2,179 2,292 113 0.04% -$7.60K
IPG PHOTONICS CORP 2,783 3,055 272 0.04% $45.42K
CHOICE HOTELS INTL INC 2,105 2,715 610 0.04% $83.42K
NATIONAL-CL A 6,869 6,937 68 0.04% $33.78K
ARTISAN PARTNERS ASSET MANAGEMENT INC A 6,114 6,210 96 0.04% $9.53K
CATALYST PHARMACEUTICALS INC 7,860 11,336 3,476 0.04% $108.28K
HOWARD HUGHES HOLDINGS INC 3,154 3,362 208 0.04% $24.49K
TALOS ENERGY INC 22,693 22,934 241 0.04% $50.75K
ARBOR REALTY TRUST INC 30,784 34,533 3,749 0.04% -$44.71K
ARCBEST CORP 2,827 2,945 118 0.04% $55.60K
WESTAMERICA BANCORPORATION 4,921 5,081 160 0.04% $22.51K
EZCORP INC CL A NON VTG 5,054 11,416 6,362 0.04% $152.64K
BANCFIRST CORP 1,615 2,204 589 0.04% $66.52K
ORCHID ISLAND CAPITAL INC 25,131 30,904 5,773 0.04% $59.35K
NOVAVAX INC 14,022 27,227 13,205 0.04% $123.04K
CONMED CORP 4,157 6,213 2,056 0.04% $55.61K
BOSTON BEER COMPANY CL A 1,009 1,112 103 0.04% $28.69K
SAFETY INSURANCE GROUP INC 1,992 2,988 996 0.04% $98.25K
F&G ANNUITIES 4,627 7,824 3,197 0.04% $93.54K
UNDER ARMOUR INC CL A 36,976 37,311 335 0.04% $59.75K
NICOLET BANKSHARES INC 1,429 1,568 139 0.04% $60.07K
BIGBEAR AI HOLDINGS INC 27,345 44,683 17,338 0.04% $35.97K
LIFESTANCE HEALTH GROUP INC 14,613 31,540 16,927 0.03% $151.38K
STRATEGIC EDUCATION INC 2,137 2,604 467 0.03% $59.02K
VIRTUS INVESTMENT PARTNERS 1,294 1,352 58 0.03% $10.02K
LAKELAND FINL 3,425 3,624 199 0.03% $20.59K
FIRST ADVANTAGE CORP 9,397 15,997 6,600 0.03% $97.28K
LUCID GROUP INC 13,510 19,496 5,986 0.03% -$23.98K
UWM HOLDINGS CORP CL A 33,494 43,628 10,134 0.03% $25.64K
CITY HOLDING CO 1,453 1,703 250 0.03% $38.34K
PACS GROUP INC 5,115 6,171 1,056 0.03% $146.54K
OLD SECOND BNCRP 8,854 10,345 1,491 0.03% $46.32K
RH 930 1,030 100 0.03% $44.38K
TELADOC HEALTH INC 35,979 36,266 287 0.03% -$112.85K
EMPLOYERS HOLDINGS INC 2,843 4,521 1,678 0.03% $88.80K
ICF INTERNATIONAL INC 1,703 2,088 385 0.03% $57.99K
DRIVEN BRANDS HOLDINGS INC 8,027 12,484 4,457 0.03% $78.94K
ACADIA PHARMACEUTICALS INC 7,550 7,674 124 0.03% $21.46K
ALAMO GROUP INC 691 984 293 0.03% $68.69K
INNOVEX INTERNATIONAL INC 7,646 7,681 35 0.03% $37.42K
ELLINGTON FINANCIAL INC 11,677 14,557 2,880 0.03% $31.52K
SOUTHSIDE BAN IN 5,641 5,764 123 0.03% $26.92K
CLARIVATE PLC 69,228 69,566 338 0.03% -$51.03K
WEIS MARKETS INC 2,012 2,580 568 0.03% $56.13K
EMPIRE STATE REALTY TRUST INC CL A 20,498 27,309 6,811 0.03% $29.58K
USA RARE EARTH INC A 4,699 8,019 3,320 0.03% $88.39K
HORIZON BANCORP INC INDIANA 8,528 10,023 1,495 0.03% $43.57K
BURKE & HERBERT 1,212 2,672 1,460 0.03% $103.62K
EDGEWELL PERSONAL CARE CO 8,928 8,954 26 0.03% $1.13K
EXCELERATE ENERGY INC 2,915 4,576 1,661 0.03% $95.39K
STANDARD MOTOR PRODUCTS INC 4,161 4,255 94 0.03% $15.40K
LIBERTY LATIN AMERICA LTD CL C 10,339 21,794 11,455 0.03% $87.78K
TRIUMPH FINANCIAL INC 2,654 2,686 32 0.03% $24.92K
LINDSAY CORP 1,062 1,347 285 0.03% $50.60K
FIRST SOURCE CORP 2,408 2,499 91 0.03% $25.13K
CELLDEX THERAPEUTICS INC 4,421 6,573 2,152 0.03% $43.52K
AMERISAFE INC 4,144 4,215 71 0.02% -$7.57K
UTZ BRANDS INC A 14,590 15,001 411 0.02% $4.48K
EDGEWISE THERAPEUTICS INC 5,477 5,614 137 0.02% $57.91K
TRUSTCO BANK NY 3,575 3,641 66 0.02% $23.21K
NOVOCURE LTD 9,438 12,716 3,278 0.02% $36.78K
BRIGHTVIEW HOLDINGS INC 7,789 11,693 3,904 0.02% $60.26K
RYERSON HOLDING CORP 5,352 5,516 164 0.02% $37.60K
C3.AI INC-A 11,198 13,624 2,426 0.02% -$46.86K
GERON CORP 71,054 107,184 36,130 0.02% $57.31K
NAVIENT CORP 14,814 14,949 135 0.02% -$34.53K
CVR ENERGY INC 6,323 6,372 49 0.02% -$80.14K
AMC ENTERTAINMENT HLDS CL A 89,048 103,542 14,494 0.02% -$86.71K
MIDWESTONE FINANCIAL GRP INC 2,916 2,961 45 0.02% $29.29K
VIR BIOTECHNOLOGY INC 18,277 18,336 59 0.02% $27.49K
YELP INC 3,771 4,923 1,152 0.02% $10.42K
SAFEHOLD INC 9,466 9,541 75 0.02% -$1.97K
CAREDX INC 4,362 6,406 2,044 0.02% $66.21K
MARTEN TRANSPORT LTD 10,593 10,646 53 0.02% $22.37K
NATL BEVERAGE 2,413 3,797 1,384 0.02% $46.71K
GREAT LAKES DREDGE and DOCK CORP 7,311 8,556 1,245 0.02% $45.19K
MERCHANTS BANCORP 2,965 3,028 63 0.02% $33.06K
ACCEL ENTMT INC 10,707 10,900 193 0.02% $14.17K
KURA ONCOLOGY INC 13,753 15,089 1,336 0.02% -$18.72K
VITESSE ENERGY INC 5,687 5,772 85 0.02% -$2.71K
PAYONEER GLOBAL INC 15,452 18,737 3,285 0.02% $30.26K
US CELLULAR CORP 2,424 2,454 30 0.02% -$809
RPC INC 10,514 17,709 7,195 0.02% $63.09K
NEXTDECADE CORP 15,130 21,945 6,815 0.02% $26.37K
UNIVERSAL INSURANCE HLDGS INC 3,528 3,666 138 0.02% $2.90K
US PHYSICAL THERAPY INC 1,204 1,329 125 0.02% $7.59K
CORMEDIX INC 7,596 14,152 6,556 0.02% $25.28K
ATLAS ENERGY SOLUTIONS INC 8,841 8,913 72 0.02% -$5.44K
UMH PROPERTIES INC 4,613 6,298 1,685 0.02% $31.36K
PHREESIA INC 4,555 6,840 2,285 0.01% -$11.26K
PAGERDUTY INC 6,416 8,350 1,934 0.01% -$14.53K
FIRSTSUN CAPITAL BANCORP 2,213 2,227 14 0.01% $12.59K
PC CONNECTION INC 1,333 1,470 137 0.01% $5.18K
MIDDLESEX WATER CO 1,179 1,626 447 0.01% $17.41K
FIRST WATCH RESTAURANT GROUP INC 3,437 5,206 1,769 0.01% $26.57K
APARTMENT INVEST 12,420 14,131 1,711 0.01% $17.02K
AMALGAMATED FINANCIAL CORP 1,765 2,131 366 0.01% $34.65K
UDEMY INC 11,457 16,500 5,043 0.01% $14.12K
TFS FINANCIAL CORP 5,218 5,551 333 0.01% $8.73K
SENECA FOODS CORP CL A 594 635 41 0.01% $11.72K
GRANITE RIDGE RESOURCES INC 14,482 15,068 586 0.01% -$824
CARRIAGE SERVICES INC 1,294 1,736 442 0.01% $16.65K
BKV CORPORATION 2,293 2,470 177 0.01% $19.39K
OPPENHEIMER HO-A 785 870 85 0.01% $18.34K
REPLIMUNE GROUP INC 10,367 10,368 1 0.01% -$27.98K
SCHRODINGER INC 4,433 5,213 780 0.01% -$20.44K
DAKTRONICS INC 2,833 3,123 290 0.01% $19.07K
REPUBLIC BNCRP-A 822 989 167 0.01% $17.64K
ANAPTYSBIO INC 1,381 1,510 129 0.01% $21.07K
HOMETRUST BANCSHARES INC 1,563 1,634 71 0.01% $9.02K
CENTRAL GARDEN and PET CO 1,878 2,066 188 0.01% $12.29K
EVOLENT HEALTH INC A 15,008 21,265 6,257 0.01% -$31.84K
WILLIS LEASE FINANCE CORP 339 373 34 0.01% $24.47K
ALPHA and OMEGA SEMICNDTR LTD 1,740 3,020 1,280 0.01% $17.92K
COLUMBIA FINANCIAL INC 3,809 4,024 215 0.01% $9.29K
MISSION PRODUCE INC 3,311 4,827 1,516 0.01% $26.83K
MISTER CAR WASH INC 7,364 11,676 4,312 0.01% $23.64K
ARS PHARMACEUTICALS INC 4,141 6,241 2,100 0.01% $25.24K
CORSAIR GAMING INC 10,868 11,530 662 0.01% -$29.77K
HERTZ GLOBAL HOLDINGS INC 9,585 11,918 2,333 0.01% $9.23K
RUSH ENTERPRISES INC CL B 790 976 186 0.01% $16.14K
FRONTIER GROUP HOLDINGS INC 8,132 10,968 2,836 0.01% $19.50K
LIBERTY LATIN AMERICA LTD CL A 2,933 6,488 3,555 0.01% $27.21K
OLAPLEX HOLDINGS INC 26,742 29,508 2,766 0.01% $18.81K
ANAVEX LIFE SCIENCES CORP 8,444 9,315 871 0.01% -$23.52K
ARDENT HEALTH PA 2,784 4,737 1,953 0.01% -$1.83K
U-HAUL HOLDING CO 675 676 1 0.01% $2.34K
NATURAL GROCERS VIT GROC INC 595 1,319 724 0.01% $16.94K
IBOTTA INC-CL A 1,291 1,697 406 0.01% -$6.59K
KINDERCARE LEARNING COS INC 6,248 6,897 649 0.01% -$4.65K
VELOCITY FINANCIAL INC 849 1,330 481 0.00% $11.18K
GLOBAL INDUSTRIAL CO 795 880 85 0.00% $4.30K
PETCO HEALTH AND WELLNESS CO INC 6,668 9,362 2,694 0.00% $3.98K
GETTY IMAGES HOLDINGS INC 9,862 10,886 1,024 0.00% -$4.28K
HIGHPEAK ENERGY INC 2,757 3,047 290 0.00% -$4.47K
WHEELS UP EXPERIENCE INC 18,510 20,422 1,912 0.00% -$12.49K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares 33,425,426 31,031,286 -2,394,140 4.85% -$2.40M
VIATRIS INC 248,109 244,039 -4,070 0.50% $624.06K
MODERNA INC 71,171 70,155 -1,016 0.48% $1.16M
ALCOA CORP 53,933 53,256 -677 0.47% $1.04M
HOST HOTELS & RE 144,827 143,133 -1,694 0.41% $332.13K
ASSURANT INC 10,521 10,347 -174 0.39% $236.42K
STANLEY BLACK and DECKER INC 31,636 31,178 -458 0.38% $310.07K
FIRST HORIZON CORP 101,804 100,117 -1,687 0.38% $277.33K
TD SYNNEX CORP 15,501 15,323 -178 0.38% $5.55K
AGNC INVESTMENT CORP 215,287 211,395 -3,892 0.38% $257.03K
ALLY FINANCIAL INC 57,168 56,152 -1,016 0.37% $146.27K
ELANCO ANIMAL HEALTH INC 98,029 96,824 -1,205 0.36% $160.18K
OVINTIV INC 53,673 52,766 -907 0.36% $280.46K
COMERICA INC 26,199 25,818 -381 0.36% $285.06K
PINNACLE WEST CAPITAL CORP 24,571 24,274 -297 0.35% $96.05K
ALBEMARLE CORP 15,120 13,255 -1,865 0.35% $776.46K
GLOBE LIFE INC 16,188 16,001 -187 0.35% $114.78K
REGAL REXNORD CORP 13,663 13,448 -215 0.34% $246.87K
AES CORP 146,832 145,087 -1,745 0.33% $88.96K
WAYFAIR INC- A 20,446 20,202 -244 0.33% -$25.66K
PERMIAN RESOURCES CORP CL A 131,700 129,398 -2,302 0.33% $433.04K
SOUTHSTATE BANK CORP 20,071 19,854 -217 0.32% $252.37K
BORGWARNER INC 43,215 42,399 -816 0.31% $153.62K
APA CORP 74,614 73,578 -1,036 0.30% $253.19K
CHARLES RIVER LABS INTL INC 9,356 9,198 -158 0.30% $251.26K
BXP INC 29,851 29,586 -265 0.30% -$211.77K
INVESCO LTD 70,657 69,683 -974 0.30% $227.08K
UMB FINANCIAL CORP 14,836 14,673 -163 0.29% $279.85K
RANGE RESOURCES CORP 49,413 48,694 -719 0.29% $86.44K
WESCO INTL 6,942 6,204 -738 0.28% -$6.03K
TOLL BROTHERS INC 20,566 12,398 -8,168 0.28% -$983.99K
OGE ENERGY CORP 41,482 40,851 -631 0.28% -$46.64K
UGI CORP NEW 44,561 43,969 -592 0.28% $273.92K
AMERICAN AIRLINES GROUP INC 134,117 132,270 -1,847 0.27% -$1.77K
OSHKOSH CORP 12,407 12,194 -213 0.27% $224.08K
DICKS SPORTING GOODS INC 9,042 8,644 -398 0.27% -$256.26K
OLD NATL BANCORP 71,508 70,721 -787 0.27% $266.81K
ZIONS BANCORP NA 29,144 28,734 -410 0.27% $202.76K
LKQ CORP 53,082 52,301 -781 0.27% $21.59K
MOSAIC CO/THE 63,373 62,329 -1,044 0.27% -$25.54K
COLUMBIA BANKING SYSTEMS INC 58,831 58,092 -739 0.27% $133.56K
CULLEN FROST BANKERS INC 12,471 12,297 -174 0.26% $159.09K
SKYWORKS SOLUTIONS INC 32,366 30,379 -1,987 0.26% -$821.55K
ARROWHEAD PHARMACEUTICALS INC 24,738 24,420 -318 0.26% $644.39K
AUTOLIV INC 14,048 13,805 -243 0.26% $32.91K
COMMERCIAL METALS CO 21,820 21,521 -299 0.26% $359.08K
MOLSON COORS BEVERAGE CO B 35,020 34,265 -755 0.26% $115.02K
EASTMAN CHEMICAL CO 23,841 23,603 -238 0.26% $217.14K
LUMEN TECHNOLOGIES INC 188,243 184,919 -3,324 0.25% -$304.15K
HF SINCLAIR CORP 31,537 31,059 -478 0.25% -$12.55K
HENRY SCHEIN INC 21,716 21,389 -327 0.25% $241.99K
ONEMAIN HOLDINGS INC 24,882 24,434 -448 0.25% $128.64K
COEUR MINING INC 129,785 78,254 -51,531 0.25% -$628.90K
JONES LANG LASALLE INC 6,045 4,390 -1,655 0.25% -$273.04K
FRANKLIN RESOURCES INC 59,443 58,532 -911 0.24% $214.12K
VOYA FINANCIAL INC 19,867 19,629 -238 0.24% $25.46K
AVANTOR INC 139,532 137,538 -1,994 0.23% -$147.35K
OMEGA HEALTHCARE INVESTORS INC 35,440 32,911 -2,529 0.23% -$45.41K
VIPER ENERGY INC A 34,419 34,027 -392 0.23% $147.93K
HASBRO INC 18,902 15,947 -2,955 0.22% -$18.19K
WEATHERFORD INTERNATIONAL PLC 15,090 14,945 -145 0.22% $294.04K
MATTEL INC 66,658 65,607 -1,051 0.21% $145.36K
NOV INC 75,435 74,432 -1,003 0.21% $264.48K
MGM RESORTS INTERNATIONAL 41,409 40,566 -843 0.21% $34.25K
GAP INC/THE 48,824 48,396 -428 0.21% $238.49K
ECHOSTAR CORP CL A 27,634 11,758 -15,876 0.21% -$737.72K
CROWN HOLDINGS INC 14,072 12,674 -1,398 0.21% -$40.80K
EXACT SCIENCES CORP 15,505 12,918 -2,587 0.21% $319.01K
VF CORP 68,221 67,280 -941 0.21% $360.19K
JACKSON FINANCIAL INC 11,464 11,064 -400 0.21% $160.05K
OLD REPUBLIC INTL CORP 33,821 33,340 -481 0.20% -$28.65K
FORTUNE BRANDS INNOVATIONS INC 24,073 23,781 -292 0.20% $63.64K
ARROW ELECTRONICS INC 9,797 9,662 -135 0.20% $187.26K
PROSPERITY BNCSH 18,597 18,545 -52 0.20% $55.74K
LEAR CORP NEW 11,070 10,923 -147 0.20% $120.50K
ALBERTSONS COS INC CL A 77,732 76,762 -970 0.20% -$96.99K
TOPBUILD CORP 3,822 2,726 -1,096 0.20% -$338.81K
GLACIER BANCORP INC 25,225 25,125 -100 0.20% $242.89K
ESSENT GROUP LTD 20,317 20,165 -152 0.20% $38.18K
FIRST AMERICAN FINANCIAL CORP 20,358 20,053 -305 0.20% -$5.63K
HUNTINGTON INGALLS INDUSTRIES INC 4,854 3,005 -1,849 0.20% -$299.45K
STARWOOD PROPERTY TRUST INC 71,720 70,322 -1,398 0.20% -$43.00K
NEXTRACKER INC CL A 29,571 10,735 -18,836 0.20% -$1.74M
VAXCYTE INC 23,674 23,242 -432 0.19% $173.12K
TAYLOR MORRISON HOME CORP 20,759 20,400 -359 0.19% $12.99K
UNIVERSAL HLTH-B 7,037 6,070 -967 0.19% -$305.45K
CHORD ENERGY CORP 12,382 12,141 -241 0.19% $93.72K
TIMKEN CO 13,169 13,026 -143 0.19% $179.99K
UNITED BANKSHS 28,910 28,550 -360 0.19% $173.83K
SEALED AIR CORP 28,627 28,606 -21 0.19% $238.73K
DT MIDSTREAM INC 9,631 9,487 -144 0.19% $141.05K
RITHM CAPITAL CORP 110,539 108,969 -1,570 0.19% -$20.49K
NEXSTAR MEDIA GROUP INC 5,716 5,609 -107 0.19% $72.45K
MOHAWK INDUSTRIES INC 10,196 10,002 -194 0.19% $25.36K
HEALTHCARE REALTY TRUST INC 70,509 69,470 -1,039 0.18% -$83.02K
FNB CORP PA 67,369 66,203 -1,166 0.18% $102.82K
MGIC INVT CORP 47,147 42,994 -4,153 0.18% -$135.37K
JAZZ PHARMA PLC 12,288 7,034 -5,254 0.18% -$534.30K
HANCOCK WHITNEY CORP 16,990 16,666 -324 0.18% $176.32K
VALLEY NATL BANCORP 93,229 91,951 -1,278 0.18% $132.31K
GATES INDUSTRIAL CORP PLC 50,582 49,580 -1,002 0.18% $24.48K
TXNM ENERGY INC 19,546 19,267 -279 0.18% $25.00K
THE CAMPBELL'S COMPANY 40,908 40,496 -412 0.18% -$99.48K
PORTLAND GENERAL ELECTRIC CO 22,480 22,173 -307 0.17% $87.31K
KYNDRYL HOLDINGS INC 47,943 47,651 -292 0.17% -$290.54K
MACYS INC 54,369 54,073 -296 0.17% $22.89K
AUTONATION INC 5,721 5,278 -443 0.17% -$61.57K
BLACK HILLS CORP 14,880 14,643 -237 0.17% $124.81K
WEBSTER FINL 33,558 16,120 -17,438 0.17% -$853.94K
SELECTIVE INSURANCE GROUP INC 12,595 12,467 -128 0.16% $99.32K
WINTRUST FINL 8,064 7,073 -991 0.16% -$5.28K
ATLANTIC UNION B 26,740 26,601 -139 0.16% $163.60K
MATADOR RESOURCES COMPANY 23,004 22,642 -362 0.16% $116.59K
HECLA MINING CO 56,971 44,966 -12,005 0.16% $279.42K
MERITAGE HOMES CORP 14,725 14,568 -157 0.16% $17.80K
SENSATA TECHNOLOGIES HOLDING PLC 29,763 29,238 -525 0.16% $63.99K
WESTERN ALLIANCE BANCORP 13,411 11,183 -2,228 0.16% -$40.38K
SPIRE INC 11,947 11,739 -208 0.16% -$40.39K
WEX INC 6,474 6,419 -55 0.15% $43.46K
REVOLUTION MEDICINES INC 13,217 10,135 -3,082 0.15% $204.90K
TELEFLEX INC 9,550 9,393 -157 0.15% -$208.34K
AVNET INC 17,910 15,704 -2,206 0.15% $112.03K
BANK OZK 21,115 20,599 -516 0.15% $29.72K
MACERICH COMPANY 52,536 51,743 -793 0.15% $78.50K
BOYD GAMING CORP 12,089 11,450 -639 0.15% $26.61K
AMENTUM HOLDINGS INC 27,278 26,924 -354 0.15% $352.04K
WYNN RESORTS LTD 11,107 8,897 -2,210 0.15% -$365.64K
VIASAT INC 21,314 21,088 -226 0.15% $103.82K
SONOCO PRODUCTS CO 20,079 19,757 -322 0.15% $133.73K
CELANESE CORP 21,232 20,854 -378 0.14% $110.59K
ONE GAS INC 11,734 11,593 -141 0.14% -$18.61K
ASSOCIATED BANC CORP 34,274 33,789 -485 0.14% $72.12K
RALPH LAUREN CORP 3,381 2,604 -777 0.14% -$160.49K
MAGNOLIA OIL and GAS CORPO CL A 36,190 35,856 -334 0.14% $101.86K
Bath & Body Works Inc 42,376 41,718 -658 0.14% -$127.91K
GROUP 1 AUTOMOTIVE INC 2,611 2,562 -49 0.14% -$130.36K
HERC HOLDINGS INC 6,373 6,303 -70 0.14% -$1.81K
WHIRLPOOL CORP 11,463 11,249 -214 0.14% $78.71K
VALMONT INDUSTRIES INC 2,042 1,986 -56 0.14% $40.66K
POPULAR INC 13,363 6,495 -6,868 0.14% -$622.30K
MKS INSTRUMENTS INC 7,639 3,675 -3,964 0.14% -$232.67K
ASBURY AUTOMOTIVE GROUP INC 3,732 3,676 -56 0.13% -$13.47K
CNO FINANCIAL GROUP INC 20,635 20,416 -219 0.13% $32.68K
LITHIA MOTORS INC CL A 3,339 2,644 -695 0.13% -$193.54K
JEFFERIES FINANCIAL GROUP INC 13,992 13,963 -29 0.13% $115.06K
CROCS INC 11,170 10,179 -991 0.13% -$58.26K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 24,607 24,496 -111 0.13% $161.05K
TELEPHONE & DATA 18,835 18,540 -295 0.13% $105.54K
EPR PROPERTIES 15,640 15,329 -311 0.13% $64.77K
MURPHY OIL CORP 27,492 27,230 -262 0.13% $41.33K
GRAPHIC PACKAGING HOLDING CO 56,833 55,897 -936 0.13% -$89.87K
NATL FUEL GAS CO 10,453 9,777 -676 0.13% -$6.02K
SUNRUN INC 43,493 43,001 -492 0.13% -$85.90K
MDU RESOURCES GROUP INC 40,527 39,647 -880 0.13% $35.85K
AFFIL MANAGERS 3,639 2,572 -1,067 0.13% -$60.67K
ENVISTA HOLDINGS CORP 34,972 34,284 -688 0.13% $92.97K
COUSINS PROPERTIES INC 32,314 31,878 -436 0.13% -$33.30K
NORTHWESTERN ENERGY GROUP INC 11,804 11,669 -135 0.12% $87.51K
GXO LOGISTICS INC 17,151 13,952 -3,199 0.12% -$174.51K
PEABODY ENERGY CORP 22,793 22,351 -442 0.12% $163.11K
SIRIUS XM HOLDINGS INC 39,213 38,573 -640 0.12% -$65.57K
LIBERTY ENERGY INC CL A 32,331 31,829 -502 0.12% $199.07K
UNITED COMMUNITY BANKS GA 22,982 22,772 -210 0.12% $112.97K
STIFEL FINANCIAL CORP 9,044 6,298 -2,746 0.12% -$294.54K
INDEPENDENT BANK CORP MASS 9,766 9,581 -185 0.12% $116.80K
SILGAN HOLDINGS INC 18,138 17,900 -238 0.12% $71.90K
BRIGHTHOUSE FINANCIAL INC 12,335 12,042 -293 0.12% $67.45K
VICTORIA'S SECRET and CO 14,415 14,054 -361 0.12% $257.95K
KILROY REALTY CORP 22,509 22,116 -393 0.12% -$188.45K
KB HOME 13,446 13,169 -277 0.12% -$81.56K
AMERICAN EAGLE OUTFITTERS INC 32,864 32,413 -451 0.12% $206.39K
CADENCE BANK 19,577 17,739 -1,838 0.12% $8.15K
OTTER TAIL CORPORATION 8,481 8,363 -118 0.12% $90.74K
LAMB WESTON HOLDINGS INC 17,636 16,190 -1,446 0.12% -$345.06K
YETI HOLDINGS INC 16,330 16,257 -73 0.12% $188.05K
TEREX CORP 13,147 12,936 -211 0.12% $132.33K
ANTERO MIDSTREAM CORP 41,356 39,101 -2,255 0.12% $22.49K
ACADEMY SPORTS and OUTDOORS INC 13,552 13,362 -190 0.11% $86.04K
CIRRUS LOGIC INC 7,061 5,594 -1,467 0.11% -$207.52K
CAL-MAINE FOODS INC 8,791 8,701 -90 0.11% -$45.06K
FLOWSERVE CORP 11,713 9,285 -2,428 0.11% -$73.79K
LCI INDUSTRIES 4,986 4,926 -60 0.11% $206.59K
LIVANOVA PLC 11,123 10,960 -163 0.11% $134.78K
OUTFRONT MEDIA INC 29,754 28,971 -783 0.11% $178.23K
CORPORATE OFFICE PROPERTIES TR 23,305 22,717 -588 0.11% $43.41K
SIGNET JEWELERS LTD 7,683 7,563 -120 0.11% -$61.63K
JANUS HENDERSON GROUP PLC 24,735 14,459 -10,276 0.11% -$381.54K
CALIFORNIA RESOU 13,015 12,970 -45 0.11% $79.98K
ANTERO RESOURCES 24,188 18,927 -5,261 0.11% -$59.28K
IDACORP INC 5,336 5,180 -156 0.11% -$599
VIRTU FINANCIAL INC- CL A 16,771 16,530 -241 0.11% $101.86K
GENWORTH FINANCIAL INC A 83,125 81,625 -1,500 0.11% -$20.82K
BANKUNITED INC 14,285 14,281 -4 0.11% $105.38K
M/I HOMES INC 5,117 5,013 -104 0.10% $29.64K
AVISTA CORP 16,455 16,210 -245 0.10% $43.20K
CATHAY GENERAL BANCORP 13,075 13,044 -31 0.10% $73.33K
POLARIS INC 10,580 10,419 -161 0.10% -$34.19K
BROOKDALE SR 44,712 44,180 -532 0.10% $248.22K
LANDSTAR SYSTEM INC 4,528 4,418 -110 0.10% $78.34K
FIRST HAWAIIAN INC 25,217 24,746 -471 0.10% $38.43K
FIRST BANCORP PUERTO RICO 29,712 29,619 -93 0.10% $76.09K
BROADSTONE NET LEASE INC 35,899 35,158 -741 0.10% $7.46K
HELMERICH & PAYN 19,522 19,203 -319 0.10% $137.95K
COMMUNITY FINANCIAL SYSTEM INC 10,498 10,350 -148 0.10% $64.45K
OPENDOOR TECHNOLOGIES INC 126,905 125,589 -1,316 0.10% -$339.27K
FIRST INTST BANCSYST INC CL A 18,357 18,212 -145 0.10% $72.32K
RYDER SYSTEM INC 3,835 3,376 -459 0.10% -$3.24K
WESBANCO INC 18,639 18,273 -366 0.10% $83.82K
SL GREEN REALTY CORP REIT 14,754 14,364 -390 0.10% -$114.40K
AVIENT CORP 18,004 17,654 -350 0.10% $60.80K
QORVO INC 10,791 8,135 -2,656 0.10% -$388.86K
SMITH (AO) CORP 9,087 8,637 -450 0.10% $35.08K
PENSKE AUTOMOTIVE GROUP INC 4,141 4,038 -103 0.10% -$29.73K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 12,595 11,437 -1,158 0.10% $61.89K
BOISE CASCADE CO 7,831 7,779 -52 0.10% $76.61K
ALKERMES PLC 20,811 18,367 -2,444 0.10% -$16.44K
LITTELFUSE INC 2,733 1,900 -833 0.10% -$49.82K
PVH CORP 9,826 9,782 -44 0.10% -$159.67K
DROPBOX INC CL A 27,739 23,922 -3,817 0.10% -$194.90K
MOOG INC-CLASS A 1,945 1,943 -2 0.09% $194.86K
BANK OF HAWAII 8,014 7,910 -104 0.09% $71.16K
CORE & MAIN IN-A 13,010 11,019 -1,991 0.09% -$90.89K
NMI HOLDINGS INC A 15,379 15,033 -346 0.09% $21.82K
VONTIER CORP W/I 19,926 15,497 -4,429 0.09% -$186.01K
ADT INC 72,535 72,034 -501 0.09% -$64.94K
KIRBY CORP 5,017 4,877 -140 0.09% $54.67K
PBF ENERGY INC CL A 17,272 17,022 -250 0.09% -$20.63K
ACUITY INC 2,917 1,831 -1,086 0.09% -$498.63K
SCOTTS MIRACLE GRO CO 8,939 8,757 -182 0.09% $83.96K
ESAB CORP 4,887 4,639 -248 0.09% -$9.12K
SIMMONS FIRST -A 28,146 27,583 -563 0.09% $71.58K
NCR ATLEOS CORP 15,121 14,930 -191 0.09% -$1.08K
ADVANCE AUTO PARTS INC 11,743 11,557 -186 0.09% $1.40K
AXCELIS TECHNOLOGIES INC 6,417 6,281 -136 0.09% $42.63K
CRANE NXT CO 11,069 10,918 -151 0.09% -$148.54K
BOK FINL CORP 4,274 4,237 -37 0.09% $103.58K
CRINETICS PHARMACEUTICALS INC 11,890 11,022 -868 0.09% $33.22K
ELEMENT SOLUTIONS INC 29,057 18,522 -10,535 0.08% -$237.41K
HAWAIIAN ELECTRIC INDS INC 35,770 35,148 -622 0.08% $122.82K
HIGHWOODS PROPERTIES INC 21,345 20,776 -569 0.08% -$74.05K
PRIMORIS SVCS CORP 3,907 3,614 -293 0.08% -$17.14K
INSTALLED BUILDING PRODUCTS INC 2,734 1,857 -877 0.08% -$143.58K
APPLE HOSPITALITY REIT INC 46,838 45,926 -912 0.08% $10.46K
CONCENTRA GROUP HOLDINGS PARENT INC 24,448 24,009 -439 0.08% $45.52K
KENNAMETAL INC 15,670 15,427 -243 0.08% $186.58K
DARLING INGREDIENTS INC 30,257 11,567 -18,690 0.08% -$441.59K
THOR INDUSTRIES INC 5,266 4,681 -585 0.08% -$25.84K
PATTERSON-UTI ENERGY INC 69,787 69,474 -313 0.08% $85.57K
TRI POINTE HOMES INC 16,774 15,683 -1,091 0.08% -$11.22K
ESSENTIAL PROPERTIES REALTY TRUST INC 18,033 17,010 -1,023 0.08% -$22.40K
MEDICAL PROPERTI 104,194 102,407 -1,787 0.08% -$24.60K
ETSY INC 13,836 9,692 -4,144 0.08% -$344.54K
RIGETTI COMPUTING INC A 29,068 28,225 -843 0.08% -$773.99K
IAC INC 13,896 13,722 -174 0.08% $59.30K
CUSTOMERS BANCORP INC 6,672 6,379 -293 0.08% $56.24K
TRAVEL+LEISURE CO 13,318 7,247 -6,071 0.08% -$332.15K
SOUTHWEST GAS HOLDINGS INC 7,115 6,083 -1,032 0.08% -$61.85K
JOHN BEAN TECHNOLOGIES CORP 4,879 3,195 -1,684 0.08% -$112.64K
ENERSYS INC 4,631 2,787 -1,844 0.08% -$82.06K
BANC OF CALIFORNIA INC 25,289 24,831 -458 0.08% $66.97K
GOODYEAR TIRE and RUBBER CO 52,971 52,589 -382 0.08% $129.89K
DXC TECHNOLOGY CO 34,519 34,146 -373 0.08% $2.56K
WASHINGTON FEDERAL INC 15,466 15,054 -412 0.08% $42.08K
PARK NATL CORP 3,014 3,010 -4 0.08% $31.75K
TOWNE BANK 14,465 14,001 -464 0.08% $19.78K
DILLARDS INC CL A 824 806 -18 0.08% -$4.77K
CVB FINANCIAL CORP 25,629 24,830 -799 0.08% $18.59K
HILTON GRAND VACATIONS INC 12,212 10,844 -1,368 0.08% -$17.01K
DENTSPLY SIRONA INC 39,469 39,179 -290 0.08% -$9.14K
RIOT PLATFORMS INC 39,296 31,549 -7,747 0.08% -$289.21K
BRUNSWICK CORP 8,452 6,028 -2,424 0.08% -$75.20K
RESIDEO TECHNOLOGIES INC 28,704 14,031 -14,673 0.08% -$747.83K
DIEBOLD NIXDORF INC 7,084 6,925 -159 0.07% $58.88K
AMKOR TECHNOLOGY INC 15,540 9,873 -5,667 0.07% -$24.47K
INSIGHT ENTERPRISES INC 5,740 5,674 -66 0.07% -$97.27K
UPWORK INC 24,119 23,761 -358 0.07% $91.48K
SPHERE ENTERTAINMENT CO 5,010 4,959 -51 0.07% $130.55K
ALPHA METALLURGICAL RESOURCES INC 2,263 2,240 -23 0.07% $77.86K
CACTUS INC CL A 9,417 8,279 -1,138 0.07% $49.58K
AAR CORP 7,623 4,390 -3,233 0.07% -$176.99K
FLOWERS FOODS INC 41,043 40,642 -401 0.07% -$25.10K
FB FINANCIAL CORP 8,170 8,006 -164 0.07% $19.32K
VISTEON CORP 5,098 5,040 -58 0.07% -$88.37K
PARK H&R INC 42,682 41,858 -824 0.07% $18.31K
CHEMOURS CO/ THE 30,765 30,518 -247 0.07% $45.52K
ASGN INC 8,810 8,772 -38 0.07% $62.60K
HARLEY-DAVIDSON INC 23,252 22,978 -274 0.07% -$172.37K
O-I GLASS INC 30,360 29,775 -585 0.07% $112.20K
ATKORE INC 6,702 6,547 -155 0.07% -$9.42K
INTERNATIONAL SEAWAYS INC 7,757 7,583 -174 0.07% $54.93K
FIRST BANCORP/NC 8,047 7,795 -252 0.07% $60.96K
UNITED NATURAL FOODS INC 12,204 12,110 -94 0.07% -$8.63K
CORE NATURAL RESOURCES INC 10,414 4,717 -5,697 0.07% -$372.80K
PLUG POWER INC 212,844 211,549 -1,295 0.07% -$125.12K
NBT BANCORP INC 10,049 9,930 -119 0.07% $34.51K
KEMPER CORP 11,981 11,173 -808 0.07% -$98.70K
INGEVITY CORP 6,733 6,677 -56 0.07% $77.58K
GRAHAM HOLDINGS CO 377 376 -1 0.07% $57.08K
GREEN BRICK PARTNERS INC 6,325 6,315 -10 0.07% $28.72K
HILLENBRAND INC 13,811 13,700 -111 0.07% $739

Top 300 of 649, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
LINCOLN NATL CRP 30,320 30,320 0 0.20% -$11.82K
FULTON FINANCIAL CORP 36,933 36,933 0 0.12% $121.14K
BREAD FINANCIAL HOLDINGS 8,235 8,235 0 0.09% $81.44K
WESTERN UNION CO 58,398 58,398 0 0.09% $2.34K
DOUGLAS EMMETT INC REIT 27,024 27,024 0 0.04% -$64.32K
CENTRAL PACIFIC FINANCIAL CORP 4,936 4,936 0 0.03% $20.04K
PREFERRED BANK LOS ANGELES 1,097 1,097 0 0.01% -$4.91K
Sanofi Aatd, Inc., CVR 2,612 2,612 0 0.00% $1.28K

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