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 |
|---|---|---|---|---|---|
| LXP INDUSTRIAL TRUST REIT | 0 | 97,183 | 97,183 | 0.14% | $4.82M |
| SUTRO BIOPHARMA INC | 0 | 16,901 | 16,901 | 0.01% | $252.67K |
| RITHM PROPERTY TRUST INC | 0 | 4,640 | 4,640 | 0.00% | $76.42K |
| NOVO NORDISK CVR | 0 | 22,130 | 22,130 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VISTANCE NETWORKS INC | 429,577 | 0 | -429,577 | 0.00% | -$7.43M |
| PALANTIR TECHNOLOGIES INC | 33,574 | 0 | -33,574 | 0.00% | -$6.73M |
| ECHOSTAR CORP CL A | 68,424 | 0 | -68,424 | 0.00% | -$5.12M |
| COMFORT SYSTEMS USA INC | 3,838 | 0 | -3,838 | 0.00% | -$3.71M |
| SPIRIT AEROSYSTEM HLD INC CL A | 90,981 | 0 | -90,981 | 0.00% | -$3.34M |
| LXP INDUSTRIAL TRUST REIT | 345,134 | 0 | -345,134 | 0.00% | -$3.28M |
| PARAMOUNT GROUP INC | 423,381 | 0 | -423,381 | 0.00% | -$2.77M |
| VERINT SYSTEMS INC | 123,057 | 0 | -123,057 | 0.00% | -$2.50M |
| STEELCASE INC CLASS A | 156,145 | 0 | -156,145 | 0.00% | -$2.49M |
| INFORMATICA INC | 97,527 | 0 | -97,527 | 0.00% | -$2.43M |
| VITAL ENERGY INC | 150,585 | 0 | -150,585 | 0.00% | -$2.37M |
| MRC GLOBAL INC | 168,746 | 0 | -168,746 | 0.00% | -$2.35M |
| VIRTU FINANCIAL INC- CL A | 62,186 | 0 | -62,186 | 0.00% | -$2.17M |
| ELME COMMUNITIES | 125,240 | 0 | -125,240 | 0.00% | -$2.06M |
| FABRINET | 4,621 | 0 | -4,621 | 0.00% | -$2.04M |
| VIMEO INC | 221,164 | 0 | -221,164 | 0.00% | -$1.73M |
| CIRRUS LOGIC INC | 12,802 | 0 | -12,802 | 0.00% | -$1.70M |
| UNIQURE NV COMMON STOCK EUR.05 | 24,881 | 0 | -24,881 | 0.00% | -$1.68M |
| NU Holdings Ltd/Cayman Islands | 102,737 | 0 | -102,737 | 0.00% | -$1.66M |
| GATES INDUSTRIAL | 71,639 | 0 | -71,639 | 0.00% | -$1.58M |
| MONOLITHIC POWER SYS INC | 1,532 | 0 | -1,532 | 0.00% | -$1.54M |
| HEIDRICK & STRUG | 25,785 | 0 | -25,785 | 0.00% | -$1.51M |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 12,367 | 0 | -12,367 | 0.00% | -$1.49M |
| GOLAR LNG LTD COMMON STOCK USD1.0 | 35,694 | 0 | -35,694 | 0.00% | -$1.47M |
| CAL-MAINE FOODS INC | 16,612 | 0 | -16,612 | 0.00% | -$1.46M |
| STONEX GROUP INC | 15,775 | 0 | -15,775 | 0.00% | -$1.45M |
| LAUREATE EDUCATION INC CL A | 49,578 | 0 | -49,578 | 0.00% | -$1.44M |
| ROKU INC CLASS A | 13,458 | 0 | -13,458 | 0.00% | -$1.43M |
| MOOG INC-CLASS A | 6,880 | 0 | -6,880 | 0.00% | -$1.41M |
| PURE STORAGE INC CL A | 14,236 | 0 | -14,236 | 0.00% | -$1.41M |
| FIRSTCASH HOLDINGS INC | 8,608 | 0 | -8,608 | 0.00% | -$1.36M |
| HOULIHAN LOKEY I | 7,557 | 0 | -7,557 | 0.00% | -$1.35M |
| NEW YORK TIMES CO CL A | 23,659 | 0 | -23,659 | 0.00% | -$1.35M |
| ROLLINS INC | 23,362 | 0 | -23,362 | 0.00% | -$1.35M |
| ADT INC | 150,634 | 0 | -150,634 | 0.00% | -$1.33M |
| CIDARA THERAPEUTICS INC | 11,735 | 0 | -11,735 | 0.00% | -$1.28M |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 27,319 | 0 | -27,319 | 0.00% | -$1.26M |
| ARCOSA INC | 12,360 | 0 | -12,360 | 0.00% | -$1.26M |
| PRICESMART INC | 10,930 | 0 | -10,930 | 0.00% | -$1.26M |
| AKERO THERAPEUTICS INC | 22,065 | 0 | -22,065 | 0.00% | -$1.20M |
| KORN FERRY | 18,461 | 0 | -18,461 | 0.00% | -$1.19M |
| LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 | 150,642 | 0 | -150,642 | 0.00% | -$1.19M |
| EXACT SCIENCES CORP | 17,834 | 0 | -17,834 | 0.00% | -$1.15M |
| VERISIGN INC | 4,810 | 0 | -4,810 | 0.00% | -$1.15M |
| PLYMOUTH INDUSTR | 51,267 | 0 | -51,267 | 0.00% | -$1.13M |
| INTEGRAL AD SCIENCE HOLDING CORP | 108,356 | 0 | -108,356 | 0.00% | -$1.11M |
| FRESH DEL MONTE | 31,220 | 0 | -31,220 | 0.00% | -$1.10M |
| WHITE MOUNTAINS | 569 | 0 | -569 | 0.00% | -$1.08M |
| NETSCOUT SYSTEMS INC | 38,496 | 0 | -38,496 | 0.00% | -$1.07M |
| NEWMARKET CORP | 1,379 | 0 | -1,379 | 0.00% | -$1.06M |
| FIRST BANCORP PUERTO RICO | 54,148 | 0 | -54,148 | 0.00% | -$1.06M |
| GRAND CANYON EDUCATION INC | 5,570 | 0 | -5,570 | 0.00% | -$1.05M |
| PALO ALTO NETWORKS INC | 4,632 | 0 | -4,632 | 0.00% | -$1.02M |
| PINTEREST INC CL A | 30,791 | 0 | -30,791 | 0.00% | -$1.02M |
| HEXCEL CORPORATION | 14,272 | 0 | -14,272 | 0.00% | -$1.02M |
| FAIR ISAAC CORP | 589 | 0 | -589 | 0.00% | -$977.46K |
| MAGNOLIA OIL and GAS CORPO CL A | 42,847 | 0 | -42,847 | 0.00% | -$962.34K |
| CORE NATURAL RESOURCES INC | 12,127 | 0 | -12,127 | 0.00% | -$958.03K |
| UNITY SOFTWARE INC | 25,013 | 0 | -25,013 | 0.00% | -$947.99K |
| CROWDSTRIKE HOLDINGS INC | 1,743 | 0 | -1,743 | 0.00% | -$946.47K |
| VISTEON CORP | 8,820 | 0 | -8,820 | 0.00% | -$945.15K |
| NEUROCRINE BIOSCIENCES INC | 6,547 | 0 | -6,547 | 0.00% | -$937.60K |
| TETRA TECH INC | 29,032 | 0 | -29,032 | 0.00% | -$928.44K |
| SIMPSON MFG | 5,245 | 0 | -5,245 | 0.00% | -$925.74K |
| STAR BULK CARRIERS CORP COMMON STOCK USD.01 | 48,500 | 0 | -48,500 | 0.00% | -$912.77K |
| SCORPIO TANKERS INC SHS | 14,462 | 0 | -14,462 | 0.00% | -$892.31K |
| GLOBUS MEDICAL INC | 14,741 | 0 | -14,741 | 0.00% | -$890.21K |
| DANAOS CORP | 9,741 | 0 | -9,741 | 0.00% | -$886.53K |
| VALVOLINE INC | 26,693 | 0 | -26,693 | 0.00% | -$881.14K |
| EAGLE MATERIALS INC | 4,120 | 0 | -4,120 | 0.00% | -$874.76K |
| NOBLE CORP PLC | 29,490 | 0 | -29,490 | 0.00% | -$865.53K |
| MASIMO CORP | 6,053 | 0 | -6,053 | 0.00% | -$851.35K |
| Dole PLC ORD SHS | 65,745 | 0 | -65,745 | 0.00% | -$837.59K |
| IROBOT CORP | 261,271 | 0 | -261,271 | 0.00% | -$830.84K |
| LIBERTY ENERGY INC CL A | 44,936 | 0 | -44,936 | 0.00% | -$813.79K |
| INGLES MARKETS INC-CL A | 11,500 | 0 | -11,500 | 0.00% | -$794.65K |
| ALASKA AIR GROUP INC | 18,767 | 0 | -18,767 | 0.00% | -$783.15K |
| ADVANCED DRAINAGE SYSTEMS INC | 5,568 | 0 | -5,568 | 0.00% | -$779.80K |
| Pagseguro Digital Ltd COM USD0.000025 CLASS A | 79,972 | 0 | -79,972 | 0.00% | -$766.93K |
| WEATHERFORD INTE | 10,338 | 0 | -10,338 | 0.00% | -$761.81K |
| LYFT INC-A | 36,915 | 0 | -36,915 | 0.00% | -$755.28K |
| CROCS INC | 9,084 | 0 | -9,084 | 0.00% | -$742.07K |
| IREN Ltd. ORDINARY SHARES | 12,146 | 0 | -12,146 | 0.00% | -$737.87K |
| DOLBY LABORATORIES INC CL A | 11,048 | 0 | -11,048 | 0.00% | -$732.70K |
| DHT Holdings Inc. COM USD0.01 | 54,854 | 0 | -54,854 | 0.00% | -$728.46K |
| CANNAE HOLDINGS INC | 40,677 | 0 | -40,677 | 0.00% | -$727.30K |
| PROG HOLDINGS INC | 25,121 | 0 | -25,121 | 0.00% | -$726.75K |
| PERMIAN RESOURCES CORP CL A | 56,964 | 0 | -56,964 | 0.00% | -$715.47K |
| SKYWEST INC | 6,959 | 0 | -6,959 | 0.00% | -$699.24K |
| CHEMED CORP | 1,586 | 0 | -1,586 | 0.00% | -$684.04K |
| HILLENBRAND INC | 21,550 | 0 | -21,550 | 0.00% | -$680.98K |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 24,467 | 0 | -24,467 | 0.00% | -$677.98K |
| TILRAY BRANDS INC CL 2 | 487,681 | 0 | -487,681 | 0.00% | -$653.49K |
| UPBOUND GROUP INC | 33,507 | 0 | -33,507 | 0.00% | -$649.37K |
| SIRIUSPOINT LTD | 35,397 | 0 | -35,397 | 0.00% | -$644.23K |
| WIDEOPENWEST INC | 123,751 | 0 | -123,751 | 0.00% | -$634.84K |
| BERRY PETROLEUM CORP | 188,110 | 0 | -188,110 | 0.00% | -$633.93K |
| OFG BANCORP | 16,357 | 0 | -16,357 | 0.00% | -$632.36K |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 1,209 | 0 | -1,209 | 0.00% | -$629.62K |
| ADECOAGRO SA COMMON STOCK USD1.5 | 77,073 | 0 | -77,073 | 0.00% | -$621.21K |
| ABERCROMBIE & FI | 8,551 | 0 | -8,551 | 0.00% | -$620.38K |
| PROS HOLDINGS IN | 26,689 | 0 | -26,689 | 0.00% | -$615.18K |
| STEVEN MADDEN LTD | 17,871 | 0 | -17,871 | 0.00% | -$606.01K |
| SILICON LABS | 4,619 | 0 | -4,619 | 0.00% | -$605.46K |
| DATADOG INC CL A | 3,675 | 0 | -3,675 | 0.00% | -$598.33K |
| SYNAPTICS INC | 8,404 | 0 | -8,404 | 0.00% | -$596.18K |
| KULICKE and SOFFA INDUSTRIES INC | 14,450 | 0 | -14,450 | 0.00% | -$576.99K |
| WINNEBAGO INDUSTRIES INC | 15,150 | 0 | -15,150 | 0.00% | -$571.31K |
| HARBORONE NORTHEAST BANCORP INC | 46,151 | 0 | -46,151 | 0.00% | -$558.43K |
| SFL CORP LTD COMMON STOCK USD.01 | 74,162 | 0 | -74,162 | 0.00% | -$553.25K |
| COLUMBIA SPORTSWEAR CO | 11,082 | 0 | -11,082 | 0.00% | -$550.00K |
| ZIFF DAVIS INC | 15,176 | 0 | -15,176 | 0.00% | -$514.47K |
| Costamare Inc. COM USD0.0001 | 40,362 | 0 | -40,362 | 0.00% | -$493.22K |
| PATTERSON-UTI ENERGY INC | 77,789 | 0 | -77,789 | 0.00% | -$487.74K |
| TRADE DESK INC-A | 9,485 | 0 | -9,485 | 0.00% | -$476.91K |
| SUPER GRP. SGHC LTD | 44,156 | 0 | -44,156 | 0.00% | -$476.88K |
| SURMODICS INC | 17,357 | 0 | -17,357 | 0.00% | -$476.19K |
| REALREAL INC/THE | 38,817 | 0 | -38,817 | 0.00% | -$473.96K |
| TEEKAY CORP LTD COMMON STOCK USD.001 | 49,203 | 0 | -49,203 | 0.00% | -$473.33K |
| CIMPRESS PLC | 6,814 | 0 | -6,814 | 0.00% | -$471.60K |
| TRINET GROUP INC | 7,788 | 0 | -7,788 | 0.00% | -$467.28K |
| ALKERMES PLC | 14,750 | 0 | -14,750 | 0.00% | -$452.82K |
| TSAKOS ENERGY NA | 18,144 | 0 | -18,144 | 0.00% | -$442.35K |
| DROPBOX INC CL A | 15,201 | 0 | -15,201 | 0.00% | -$440.83K |
| CRISPR Therapeutics A.G. Series A | 6,750 | 0 | -6,750 | 0.00% | -$431.93K |
| JETBLUE AIRWAYS CORP | 100,655 | 0 | -100,655 | 0.00% | -$422.75K |
| ETSY INC | 6,811 | 0 | -6,811 | 0.00% | -$422.28K |
| SNDL INC | 193,930 | 0 | -193,930 | 0.00% | -$416.95K |
| YELP INC | 12,539 | 0 | -12,539 | 0.00% | -$413.54K |
| TERADATA CORP | 19,782 | 0 | -19,782 | 0.00% | -$412.45K |
| TEEKAY TANKERS LTD COMMON STOCK USD.01 | 6,495 | 0 | -6,495 | 0.00% | -$396.20K |
| DENNYS CORP | 100,055 | 0 | -100,055 | 0.00% | -$391.22K |
| SIRIUS XM HOLDINGS INC | 17,818 | 0 | -17,818 | 0.00% | -$386.47K |
| MATSON INC | 3,656 | 0 | -3,656 | 0.00% | -$369.07K |
| RIOT PLATFORMS INC | 18,588 | 0 | -18,588 | 0.00% | -$367.67K |
| ALNYLAM PHARMACEUTICALS INC | 797 | 0 | -797 | 0.00% | -$363.46K |
| TELADOC HEALTH INC | 41,754 | 0 | -41,754 | 0.00% | -$360.34K |
| BRUKER CORP | 9,082 | 0 | -9,082 | 0.00% | -$353.65K |
| IMAX Corporation COM NPV | 10,708 | 0 | -10,708 | 0.00% | -$347.90K |
| On Holding AG | 8,910 | 0 | -8,910 | 0.00% | -$331.01K |
| EVERTEC INC | 11,164 | 0 | -11,164 | 0.00% | -$317.84K |
| BABCOCK & WILCOX | 87,749 | 0 | -87,749 | 0.00% | -$316.77K |
| CITY OFFICE REIT INC | 44,920 | 0 | -44,920 | 0.00% | -$309.95K |
| ATLASSIAN CORP PLC CLS A | 1,766 | 0 | -1,766 | 0.00% | -$299.20K |
| GUESS? INC | 17,422 | 0 | -17,422 | 0.00% | -$295.83K |
| Arcos Dorados Holdings Inc COM NPV CL 'A' | 41,218 | 0 | -41,218 | 0.00% | -$295.53K |
| HIPPO HOLDINGS INC | 7,604 | 0 | -7,604 | 0.00% | -$279.68K |
| MCEWEN MINING INC | 14,509 | 0 | -14,509 | 0.00% | -$265.95K |
| Freedom Holding Corp/NV | 1,726 | 0 | -1,726 | 0.00% | -$265.22K |
| Wix.com Ltd | 1,804 | 0 | -1,804 | 0.00% | -$262.55K |
| SAFE BULKERS INC COMMON STOCK USD.001 | 55,630 | 0 | -55,630 | 0.00% | -$260.90K |
| VENTYX BIOSCIENCES INC | 30,352 | 0 | -30,352 | 0.00% | -$258.90K |
| GARRETT MOTION INC | 15,188 | 0 | -15,188 | 0.00% | -$257.28K |
| BLUE BIRD CORP | 5,050 | 0 | -5,050 | 0.00% | -$252.30K |
| EXCELERATE ENERGY INC | 9,606 | 0 | -9,606 | 0.00% | -$248.89K |
| AURINIA PHARMS. INC | 18,307 | 0 | -18,307 | 0.00% | -$241.10K |
| GRAN TIERRA ENERGY INC COMMON STOCK | 69,790 | 0 | -69,790 | 0.00% | -$239.38K |
| NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | 64,699 | 0 | -64,699 | 0.00% | -$238.09K |
| Ituran Location & Control Ltd. | 6,169 | 0 | -6,169 | 0.00% | -$237.57K |
| RENEW ENERGY GLOBAORD USD | 31,376 | 0 | -31,376 | 0.00% | -$236.58K |
| NOVAVAX INC | 27,640 | 0 | -27,640 | 0.00% | -$232.18K |
| KELLY SERVICES INC CL A | 20,473 | 0 | -20,473 | 0.00% | -$229.50K |
| Geopark, Ltd. | 28,184 | 0 | -28,184 | 0.00% | -$228.01K |
| TABOOLA.COM LTD COMMON STOCK | 62,029 | 0 | -62,029 | 0.00% | -$221.44K |
| Radware Ltd. ORD | 8,303 | 0 | -8,303 | 0.00% | -$212.81K |
| MakeMyTrip Ltd. USD0.0005 | 2,632 | 0 | -2,632 | 0.00% | -$210.56K |
| JAMES RIVER GROU | 41,237 | 0 | -41,237 | 0.00% | -$210.31K |
| CORP AMERICA AIRPORTS SA COMMON STOCK USD1.0 | 9,433 | 0 | -9,433 | 0.00% | -$209.04K |
| Kornit Digital Ltd. (Israel) | 15,301 | 0 | -15,301 | 0.00% | -$206.56K |
| CALEDONIA MINING CORP PLC COMMON STOCK | 7,166 | 0 | -7,166 | 0.00% | -$201.51K |
| PURECYCLE TECHNOLOGIES INC | 16,756 | 0 | -16,756 | 0.00% | -$194.03K |
| InMode Ltd. (Israel) | 12,981 | 0 | -12,981 | 0.00% | -$191.73K |
| Ardmore Shipping Corporation | 14,930 | 0 | -14,930 | 0.00% | -$187.97K |
| FTAI INFRASTRUCTURE LLC | 34,709 | 0 | -34,709 | 0.00% | -$185.35K |
| FOSSIL INC | 86,783 | 0 | -86,783 | 0.00% | -$180.51K |
| UNIVERSAL TECHNI | 6,069 | 0 | -6,069 | 0.00% | -$180.37K |
| COMPASS DIVERSIF | 28,135 | 0 | -28,135 | 0.00% | -$179.50K |
| SPORTSMANS WHSE HLDGS INC | 71,661 | 0 | -71,661 | 0.00% | -$177.00K |
| XENON PHARMACEUTICALS INC | 4,196 | 0 | -4,196 | 0.00% | -$175.90K |
| FIDELIS INSURANCE HOLDINGS LTD COMMON STOCK USD.01 | 9,738 | 0 | -9,738 | 0.00% | -$175.09K |
| GOLD ROYALTY CORP COMMON STOCK | 46,831 | 0 | -46,831 | 0.00% | -$172.81K |
| International General Insurance Holdings, Ltd. | 8,016 | 0 | -8,016 | 0.00% | -$170.74K |
| STEALTHGAS INC COMMON STOCK | 24,902 | 0 | -24,902 | 0.00% | -$170.58K |
| LUMINAR TECHNOLOGIES INC | 146,262 | 0 | -146,262 | 0.00% | -$169.66K |
| ESQUIRE FINL HLDGS INC | 1,781 | 0 | -1,781 | 0.00% | -$167.06K |
| COGNYTE SOFTWARE LTD 0.00000000 | 19,926 | 0 | -19,926 | 0.00% | -$166.38K |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 7,090 | 0 | -7,090 | 0.00% | -$164.98K |
| ENPHASE ENERGY INC | 5,326 | 0 | -5,326 | 0.00% | -$162.50K |
| NOVOCURE LTD | 12,315 | 0 | -12,315 | 0.00% | -$157.76K |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 3,349 | 0 | -3,349 | 0.00% | -$147.89K |
| SUTRO BIOPHARMA INC | 131,489 | 0 | -131,489 | 0.00% | -$147.27K |
| Global E Online Ltd SHS | 4,025 | 0 | -4,025 | 0.00% | -$146.63K |
| GREENLIGHT CAP-A | 11,270 | 0 | -11,270 | 0.00% | -$136.59K |
| Diana Shipping, Inc. | 74,927 | 0 | -74,927 | 0.00% | -$131.12K |
| Magnachip Semiconductor Corporation | 41,683 | 0 | -41,683 | 0.00% | -$129.22K |
| FIRST UTD CORP | 3,600 | 0 | -3,600 | 0.00% | -$124.31K |
| TRUECAR INC | 54,912 | 0 | -54,912 | 0.00% | -$120.81K |
| RITHM PROPERTY TRUST INC | 45,232 | 0 | -45,232 | 0.00% | -$120.77K |
| RED RIVER BANCSHARES INC | 1,802 | 0 | -1,802 | 0.00% | -$119.04K |
| RED ROBIN GOURMET BURGERS INC | 23,508 | 0 | -23,508 | 0.00% | -$118.95K |
| ERMENEGILDO ZEGNA NV COMMON STOCK | 11,540 | 0 | -11,540 | 0.00% | -$117.82K |
| STRATA CRITICAL MEDICAL INC | 22,899 | 0 | -22,899 | 0.00% | -$115.18K |
| PATRIA INVS. LTD | 7,569 | 0 | -7,569 | 0.00% | -$110.28K |
| ALTO INGREDIENTS INC | 105,766 | 0 | -105,766 | 0.00% | -$106.82K |
| monday.com Ltd. (Israel) | 516 | 0 | -516 | 0.00% | -$105.90K |
| HAIN CELESTIAL GROUP INC | 89,495 | 0 | -89,495 | 0.00% | -$103.81K |
| TUCOWS INC-A | 5,275 | 0 | -5,275 | 0.00% | -$101.07K |
| ASSERTIO HOLDINGS INC | 133,345 | 0 | -133,345 | 0.00% | -$99.26K |
| Silicom Ltd. | 5,923 | 0 | -5,923 | 0.00% | -$97.31K |
| CONS WATER CO-OR | 2,829 | 0 | -2,829 | 0.00% | -$96.21K |
| COMTECH TELECOMMUNICATIONS NEW | 33,439 | 0 | -33,439 | 0.00% | -$94.97K |
| MERCER INTERNATIONAL INC | 44,305 | 0 | -44,305 | 0.00% | -$93.04K |
| AFYA LTD-CLASS A 0.00000000 | 6,565 | 0 | -6,565 | 0.00% | -$93.03K |
| PETMED EXPRESS INC | 36,012 | 0 | -36,012 | 0.00% | -$92.55K |
| Seanergy Maritime Holdings Corp | 10,886 | 0 | -10,886 | 0.00% | -$92.53K |
| CERAGON NETWORKS LTD | 35,254 | 0 | -35,254 | 0.00% | -$91.66K |
| BARK INC | 98,775 | 0 | -98,775 | 0.00% | -$89.67K |
| BOSTON OMAHA CORP | 6,992 | 0 | -6,992 | 0.00% | -$88.94K |
| ORIGIN MATERIALS INC | 145,187 | 0 | -145,187 | 0.00% | -$88.88K |
| ORANGE COUNTY BANCORP INC | 3,626 | 0 | -3,626 | 0.00% | -$88.66K |
| CORE MOLDING TECH INC | 4,881 | 0 | -4,881 | 0.00% | -$87.42K |
| STONERIDGE INC | 12,642 | 0 | -12,642 | 0.00% | -$86.09K |
| SKILLZ INC | 12,874 | 0 | -12,874 | 0.00% | -$86.00K |
| QVC GROUP INC | 7,425 | 0 | -7,425 | 0.00% | -$84.57K |
| SUNRISE REALTY TRUST INC | 7,860 | 0 | -7,860 | 0.00% | -$77.66K |
| Betterware de Mexico, S.A.P.I. de C.V. | 5,283 | 0 | -5,283 | 0.00% | -$76.50K |
| RUMBLEON INC-B | 22,456 | 0 | -22,456 | 0.00% | -$76.35K |
| ORD SHS | 3,262 | 0 | -3,262 | 0.00% | -$73.85K |
| BRT APARTMENTS CORP | 5,015 | 0 | -5,015 | 0.00% | -$73.77K |
| BLUE FOUNDRY BANCORP | 8,911 | 0 | -8,911 | 0.00% | -$73.43K |
| MARATHON DIGITAL HOLDINGS INC | 3,884 | 0 | -3,884 | 0.00% | -$70.96K |
| INSPIRED ENTERTAINMENT INC | 9,002 | 0 | -9,002 | 0.00% | -$67.97K |
| UNIFI INC | 14,381 | 0 | -14,381 | 0.00% | -$64.14K |
| STAR HOLDINGS | 8,308 | 0 | -8,308 | 0.00% | -$60.81K |
| FRP HOLDINGS INC | 2,520 | 0 | -2,520 | 0.00% | -$59.72K |
| Dlocal Ltd/Uruguay | 4,074 | 0 | -4,074 | 0.00% | -$59.68K |
| CHERRY HILL MORTGAGE INVESTM | 24,078 | 0 | -24,078 | 0.00% | -$57.06K |
| PROFRAC HOLDING CORP | 10,289 | 0 | -10,289 | 0.00% | -$56.28K |
| J. JILL INC | 3,630 | 0 | -3,630 | 0.00% | -$54.70K |
| PROTHENA CORP PLC COMMON STOCK USD.01 | 5,082 | 0 | -5,082 | 0.00% | -$54.63K |
| OLAPLEX HOLDINGS INC | 51,830 | 0 | -51,830 | 0.00% | -$53.90K |
| GUILD HOLDINGS CO CL A | 2,661 | 0 | -2,661 | 0.00% | -$52.90K |
| STEM INC | 2,560 | 0 | -2,560 | 0.00% | -$50.20K |
| UPLAND SOFTWARE INC | 23,626 | 0 | -23,626 | 0.00% | -$49.14K |
| VERA BRADLEY INC | 20,509 | 0 | -20,509 | 0.00% | -$48.20K |
| ASHFORD HOSPITALITY TR INC | 9,679 | 0 | -9,679 | 0.00% | -$46.17K |
| PURPLE INNOVATION INC | 55,599 | 0 | -55,599 | 0.00% | -$44.02K |
| SEAPORT ENTERTAINMENT GROUP INC | 1,582 | 0 | -1,582 | 0.00% | -$38.08K |
| FULL HOUSE RESRT | 15,535 | 0 | -15,535 | 0.00% | -$38.06K |
| AFC GAMMA INC | 11,652 | 0 | -11,652 | 0.00% | -$37.87K |
| EDITAS MEDICINE INC | 12,271 | 0 | -12,271 | 0.00% | -$37.79K |
| ALLBIRDS INC-A | 4,167 | 0 | -4,167 | 0.00% | -$37.50K |
| SAREPTA THERAPEUTICS INC | 1,556 | 0 | -1,556 | 0.00% | -$37.36K |
| BANKFINANCIAL CORP | 2,986 | 0 | -2,986 | 0.00% | -$33.00K |
| CARIBOU BIOSCIENCES INC | 12,185 | 0 | -12,185 | 0.00% | -$29.49K |
| COMMERCIAL VEHICLE GROUP INC | 19,380 | 0 | -19,380 | 0.00% | -$29.46K |
| CARPARTS.COM INC | 41,532 | 0 | -41,532 | 0.00% | -$28.67K |
| LIFETIME BRANDS INC | 7,934 | 0 | -7,934 | 0.00% | -$26.90K |
| NOODLES & CO | 39,214 | 0 | -39,214 | 0.00% | -$25.56K |
| TILLY'S INC-CL A | 14,908 | 0 | -14,908 | 0.00% | -$22.81K |
| OUTSET MEDICAL INC | 1,494 | 0 | -1,494 | 0.00% | -$19.60K |
| NINE ENERGY SERVICE INC | 34,290 | 0 | -34,290 | 0.00% | -$19.09K |
| KLX ENERGY SERVICES HOLDINGS INC W/I | 7,749 | 0 | -7,749 | 0.00% | -$14.49K |
| LIVEPERSON INC | 2,288 | 0 | -2,288 | 0.00% | -$14.44K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OPENDOOR TECHNOLOGIES INC | 3,396,934 | 3,623,587 | 226,653 | 0.55% | -$7.73M |
| IONIS PHARMACEUTICALS INC | 151,286 | 173,365 | 22,079 | 0.42% | $3.09M |
| TTM TECHNOLOGIES INC | 91,179 | 118,707 | 27,528 | 0.34% | $5.53M |
| ROIVANT SCIENCES | 450,535 | 535,146 | 84,611 | 0.34% | $2.56M |
| GRAIL INC | 98,148 | 118,023 | 19,875 | 0.34% | $2.52M |
| ADV ENERGY INDS | 41,256 | 45,203 | 3,947 | 0.34% | $3.18M |
| ATI INC | 71,468 | 91,644 | 20,176 | 0.32% | $3.95M |
| ATLANTIC UNION B | 216,298 | 254,774 | 38,476 | 0.29% | $2.86M |
| COMPASS INC - A | 734,347 | 784,854 | 50,507 | 0.29% | $4.16M |
| ONTO INNOVATION INC | 38,301 | 46,973 | 8,672 | 0.28% | $4.32M |
| GRANITE CONSTRUCTION INC | 68,962 | 69,877 | 915 | 0.25% | $1.34M |
| ORMAT TECHNOLOGIES INC | 64,431 | 67,027 | 2,596 | 0.24% | $1.52M |
| ARROWHEAD PHARMACEUTICALS INC | 107,177 | 119,369 | 12,192 | 0.24% | $3.73M |
| CRESCENT ENERGY INC A | 418,537 | 843,365 | 424,828 | 0.24% | $4.71M |
| REVOLUTION MEDICINES INC | 74,401 | 84,727 | 10,326 | 0.24% | $3.84M |
| RAMBUS INC | 61,390 | 71,657 | 10,267 | 0.24% | $1.84M |
| BIO-TECHNE CORP | 104,126 | 125,637 | 21,511 | 0.24% | $1.54M |
| VIAVI SOLUTIONS INC | 286,782 | 326,191 | 39,409 | 0.23% | $2.90M |
| UMB FINANCIAL CORP | 43,682 | 61,393 | 17,711 | 0.23% | $3.14M |
| FORMFACTOR INC | 95,833 | 109,372 | 13,539 | 0.23% | $2.44M |
| SOFI TECHNOLOGIES INC A | 260,216 | 325,172 | 64,956 | 0.22% | -$306.04K |
| WATTS WATER TECH INC CL A | 22,649 | 24,703 | 2,054 | 0.22% | $1.22M |
| MODINE MFG CO | 38,291 | 38,705 | 414 | 0.21% | $1.28M |
| NEOGEN CORP | 586,091 | 696,619 | 110,528 | 0.21% | $3.50M |
| TALEN ENERGY CORP | 15,481 | 20,200 | 4,719 | 0.21% | $847.88K |
| MONGODB INC CL A | 15,714 | 18,927 | 3,213 | 0.21% | $1.37M |
| SharkNinja Inc | 53,534 | 59,272 | 5,738 | 0.20% | $2.43M |
| GAMESTOP CORP CL A | 193,292 | 290,343 | 97,051 | 0.20% | $2.62M |
| CREDIT ACCEPTANCE CORP | 10,961 | 13,911 | 2,950 | 0.20% | $2.03M |
| PAR PACIFIC HOLDINGS INC | 141,738 | 183,549 | 41,811 | 0.20% | $1.26M |
| NEXTRACKER INC CL A | 54,123 | 58,442 | 4,319 | 0.20% | $1.36M |
| TEXAS CAPITAL BANCSHARES INC | 49,747 | 67,379 | 17,632 | 0.20% | $2.65M |
| Globalfoundries Inc ORDINARY SHARES | 125,585 | 160,991 | 35,406 | 0.20% | $2.32M |
| ENSIGN GROUP INC | 36,842 | 39,378 | 2,536 | 0.20% | $124.38K |
| PTC THERAPEUTICS INC | 73,940 | 89,280 | 15,340 | 0.20% | $1.69M |
| PLUG POWER INC | 2,837,238 | 3,186,319 | 349,081 | 0.20% | -$893.11K |
| SCOTTS MIRACLE GRO CO | 77,730 | 104,546 | 26,816 | 0.20% | $2.55M |
| CHART INDUSTRIES INC | 23,186 | 31,823 | 8,637 | 0.19% | $1.97M |
| INTERNATIONAL SE | 101,168 | 110,401 | 9,233 | 0.19% | $1.40M |
| MYR GROUP INC/DELAWARE | 25,168 | 26,280 | 1,112 | 0.19% | $1.09M |
| HILTON GRAND VACATIONS INC | 134,825 | 143,839 | 9,014 | 0.19% | $900.08K |
| GULFPORT ENERGY CORP | 24,701 | 30,894 | 6,193 | 0.18% | $1.71M |
| EVERUS CONSTRUCTION GROUP INC | 56,646 | 71,110 | 14,464 | 0.18% | $1.14M |
| PIPER SANDLER COS | 17,564 | 18,013 | 449 | 0.18% | $631.32K |
| ITRON INC | 54,692 | 62,794 | 8,102 | 0.18% | $734.38K |
| ARMSTRONG WORLD INDUSTRIES INC | 31,343 | 33,450 | 2,107 | 0.18% | $177.46K |
| DIGITALBRIDGE GROUP INC | 313,953 | 399,203 | 85,250 | 0.18% | $2.43M |
| MDU RESOURCES GROUP INC | 206,857 | 298,807 | 91,950 | 0.18% | $2.16M |
| ARCHROCK INC | 191,152 | 205,718 | 14,566 | 0.18% | $1.26M |
| TOPGOLF CALLAWAY BRANDS CORP | 405,796 | 424,083 | 18,287 | 0.18% | $2.27M |
| INSTALLED BUILDING PRODUCTS INC | 18,727 | 20,994 | 2,267 | 0.18% | $1.40M |
| COCA COLA CONSOLIDATED INC | 39,225 | 39,689 | 464 | 0.18% | $920.95K |
| DAYFORCE INC | 75,236 | 86,312 | 11,076 | 0.17% | $807.11K |
| WAYFAIR INC- A | 48,227 | 57,738 | 9,511 | 0.17% | $983.33K |
| SKYLINE CHAMPION CORP | 63,719 | 76,012 | 12,293 | 0.17% | $1.61M |
| LivaNova PLC ORD GBP1.00 (DI) | 79,039 | 90,077 | 11,038 | 0.17% | $1.76M |
| JOHN BEAN TECHNOLOGIES CORP | 34,450 | 37,607 | 3,157 | 0.17% | $1.57M |
| TERRENO REALTY CORP | 82,922 | 95,898 | 12,976 | 0.17% | $1.16M |
| NORTHERN OIL AND GAS INC | 169,617 | 234,762 | 65,145 | 0.17% | $2.12M |
| INDEPENDENCE REALTY TR INC | 239,149 | 348,978 | 109,829 | 0.17% | $2.02M |
| LATTICE SEMICONDUCTOR CORP | 57,179 | 72,116 | 14,937 | 0.17% | $1.64M |
| OUTFRONT MEDIA INC | 184,201 | 235,699 | 51,498 | 0.17% | $2.47M |
| NATIONAL VISION HOLDINGS INC | 200,046 | 217,128 | 17,082 | 0.17% | $570.14K |
| ICU MEDICAL INC | 36,106 | 37,526 | 1,420 | 0.16% | $1.29M |
| CAVCO INDUSTRIES INC | 10,161 | 11,391 | 1,230 | 0.16% | $221.30K |
| AMERICAN AIRLINES GROUP INC | 298,377 | 419,687 | 121,310 | 0.16% | $1.66M |
| BRINK'S CO/THE | 35,018 | 43,401 | 8,383 | 0.16% | $1.62M |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 161,793 | 181,354 | 19,561 | 0.16% | $671.53K |
| AXCELIS TECHNOLOGIES INC | 50,362 | 62,474 | 12,112 | 0.16% | $1.50M |
| VALARIS LTD | 80,831 | 95,266 | 14,435 | 0.16% | $963.47K |
| AMERIS BANCORP | 52,172 | 67,685 | 15,513 | 0.16% | $1.72M |
| YETI HOLDINGS INC | 105,059 | 118,515 | 13,456 | 0.16% | $1.85M |
| WYNN RESORTS LTD | 38,031 | 50,372 | 12,341 | 0.16% | $887.16K |
| TREX CO INC | 79,562 | 130,237 | 50,675 | 0.16% | $1.55M |
| BILL HOLDINGS INC | 107,425 | 124,837 | 17,412 | 0.16% | $54.49K |
| REV GROUP INC | 77,538 | 84,143 | 6,605 | 0.16% | $1.40M |
| CHURCHILL DOWNS INC | 43,721 | 54,614 | 10,893 | 0.16% | $1.03M |
| MARKETAXESS HLDGS INC | 26,190 | 31,673 | 5,483 | 0.16% | $1.17M |
| SPHERE ENTERTAINMENT CO | 52,319 | 56,018 | 3,699 | 0.16% | $1.77M |
| HYATT HOTELS CORP CL A | 30,856 | 34,125 | 3,269 | 0.16% | $1.10M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 21,969 | 24,345 | 2,376 | 0.16% | $2.08M |
| GUARDANT HEALTH INC | 39,015 | 46,759 | 7,744 | 0.16% | $1.70M |
| MSA SAFETY INC | 27,278 | 29,972 | 2,694 | 0.16% | $1.03M |
| DILLARDS INC CL A | 7,999 | 8,716 | 717 | 0.15% | $495.45K |
| AAR CORP | 43,460 | 49,180 | 5,720 | 0.15% | $1.55M |
| ZURN ELKAY WATER SOLUTIONS CORP | 101,912 | 112,961 | 11,049 | 0.15% | $407.56K |
| TRADEWEB MARKETS INC A | 41,004 | 49,633 | 8,629 | 0.15% | $794.26K |
| TEXAS PACIFIC LAND CORP | 4,986 | 14,588 | 9,602 | 0.15% | $378.18K |
| HALOZYME THERAPEUTICS INC | 59,937 | 70,863 | 10,926 | 0.15% | $1.17M |
| 10X GENOMICS INC | 200,934 | 251,225 | 50,291 | 0.15% | $2.33M |
| HERBALIFE NUTRIT | 241,965 | 292,198 | 50,233 | 0.15% | $3.10M |
| FED SIGNAL CORP | 41,622 | 46,570 | 4,948 | 0.15% | $121.11K |
| RLI CORP | 64,317 | 85,734 | 21,417 | 0.15% | $1.22M |
| H&R BLOCK INC | 84,561 | 126,095 | 41,534 | 0.15% | $768.38K |
| SALLY BEAUTY HOL | 253,464 | 326,805 | 73,341 | 0.15% | $1.14M |
| PENUMBRA INC | 11,614 | 13,802 | 2,188 | 0.14% | $2.30M |
| AMICUS THERAPEUTICS INC | 269,623 | 343,845 | 74,222 | 0.14% | $2.48M |
| ENPRO INDUSTRIES INC | 18,371 | 20,561 | 2,190 | 0.14% | $647.30K |
| KNIFE RIVER HOLDING CO W/I | 46,688 | 72,865 | 26,177 | 0.14% | $2.07M |
| INTELLIA THERAPEUTICS INC | 265,810 | 371,551 | 105,741 | 0.14% | $1.53M |
| ACUSHNET HOLDINGS CORP | 44,583 | 50,143 | 5,560 | 0.14% | $1.41M |
| HEALTHEQUITY INC | 50,938 | 56,647 | 5,709 | 0.14% | $35.23K |
| NATERA INC | 19,628 | 20,970 | 1,342 | 0.14% | $942.41K |
| HAEMONETICS CORP MASS | 64,090 | 72,455 | 8,365 | 0.14% | $1.62M |
| ALLEGRO MICROSYSTEMS INC | 99,810 | 130,589 | 30,779 | 0.14% | $1.83M |
| BRIDGEBIO PHARMA INC | 50,912 | 62,338 | 11,426 | 0.14% | $1.63M |
| FULTON FINANCIAL CORP | 174,025 | 229,895 | 55,870 | 0.14% | $1.72M |
| ALLEGIANT TRAVEL CO | 43,815 | 53,367 | 9,552 | 0.14% | $2.01M |
| EXLSERVICE HOLDINGS INC | 102,797 | 120,631 | 17,834 | 0.14% | $703.34K |
| INSMED INC | 25,802 | 29,951 | 4,149 | 0.14% | -$193.65K |
| ERIE INDEMNITY CO CL A | 11,693 | 16,374 | 4,681 | 0.14% | $1.21M |
| AMERICAN HEALTHCARE REIT INC | 78,173 | 98,639 | 20,466 | 0.14% | $1.08M |
| PHILLIPS EDISON and CO INC | 95,888 | 127,195 | 31,307 | 0.13% | $1.36M |
| SENSIENT TECHNOLOGIES CORP | 47,198 | 48,675 | 1,477 | 0.13% | $150.46K |
| REPLIGEN CORP | 27,035 | 30,680 | 3,645 | 0.13% | $552.83K |
| QUALYS INC | 27,047 | 34,607 | 7,560 | 0.13% | $1.23M |
| GEO GROUP INC/TH | 195,262 | 283,942 | 88,680 | 0.13% | $1.22M |
| PARSONS CORP | 56,810 | 64,760 | 7,950 | 0.13% | -$186.10K |
| WENDY'S CO/THE | 427,711 | 575,485 | 147,774 | 0.13% | $830.38K |
| OSI SYSTEMS INC | 17,694 | 17,869 | 175 | 0.13% | -$457.32K |
| TKO GROUP HOLDINGS INC | 19,230 | 21,995 | 2,765 | 0.13% | $832.82K |
| IRIDIUM COMMUNICATIONS INC | 162,137 | 222,391 | 60,254 | 0.13% | $1.33M |
| BOSTON BEER COMPANY CL A | 16,057 | 20,673 | 4,616 | 0.13% | $1.09M |
| UNIVERSAL DISPLAY CORP | 29,625 | 38,415 | 8,790 | 0.13% | $47.64K |
| DENALI THERAPEUTICS INC | 163,020 | 200,957 | 37,937 | 0.13% | $1.71M |
| BOK FINL CORP | 24,369 | 33,397 | 9,028 | 0.13% | $1.79M |
| INTEGER HOLDINGS CORP | 38,896 | 49,907 | 11,011 | 0.13% | $1.82M |
| AMENTUM HOLDINGS INC | 86,407 | 120,999 | 34,592 | 0.13% | $2.39M |
| NOW INC | 186,303 | 282,423 | 96,120 | 0.13% | $1.55M |
| AZZ INC | 31,517 | 34,378 | 2,861 | 0.13% | $1.13M |
| POWER INTEGRATIONS INC | 63,997 | 93,005 | 29,008 | 0.12% | $1.59M |
| ATMUS FILTRATION TECHNOLOGIES INC | 60,913 | 73,591 | 12,678 | 0.12% | $1.50M |
| CORPORATE OFFICE PROPERTIES TR | 109,738 | 138,437 | 28,699 | 0.12% | $1.17M |
| DYNATRACE INC | 88,709 | 111,918 | 23,209 | 0.12% | -$223.06K |
| INDEPENDENT BANK CORP MASS | 41,693 | 52,625 | 10,932 | 0.12% | $1.45M |
| MUELLER WATER PRODUCTS INC A | 152,188 | 155,486 | 3,298 | 0.12% | $303.86K |
| SONOS INC | 258,977 | 293,259 | 34,282 | 0.12% | -$238.37K |
| MANHATTAN ASSOCIATES INC | 20,973 | 27,841 | 6,868 | 0.12% | $385.72K |
| GUIDEWIRE SOFTWARE INC | 26,284 | 29,841 | 3,557 | 0.12% | -$1.94M |
| ESCO TECHNOLOGIES INC | 18,225 | 18,382 | 157 | 0.12% | $194.38K |
| BEAM THERAPEUTICS INC | 115,560 | 151,782 | 36,222 | 0.12% | $1.30M |
| HNI CORP | 54,015 | 86,811 | 32,796 | 0.12% | $1.94M |
| BANC OF CALIFORNIA INC | 176,942 | 205,151 | 28,209 | 0.12% | $1.10M |
| NABORS INDS LTD | 58,620 | 61,300 | 2,680 | 0.12% | $1.25M |
| DOCUSIGN INC | 62,738 | 77,304 | 14,566 | 0.12% | -$527.11K |
| GRIFFON CORP | 48,385 | 49,761 | 1,376 | 0.12% | $472.06K |
| MEDPACE HOLDINGS INC | 6,742 | 6,934 | 192 | 0.12% | $95.45K |
| UNIFIRST CORP/MA | 18,554 | 18,722 | 168 | 0.12% | $1.16M |
| RYMAN HOSPITALITY PPTYS INC | 37,655 | 42,500 | 4,845 | 0.12% | $752.15K |
| PAYCOM SOFTWARE INC | 23,370 | 29,851 | 6,481 | 0.12% | -$349.87K |
| UIPATH INC -CL A | 254,997 | 319,350 | 64,353 | 0.12% | -$23.64K |
| RED ROCK RESORTS INC | 55,914 | 63,636 | 7,722 | 0.12% | $1.04M |
| MARZETTI COMPANY/THE | 22,113 | 23,364 | 1,251 | 0.12% | $541.46K |
| BALCHEM CORP | 21,159 | 23,497 | 2,338 | 0.12% | $752.91K |
| CARETRUST REIT INC | 102,067 | 106,763 | 4,696 | 0.12% | $449.91K |
| AZENTA INC | 99,052 | 102,480 | 3,428 | 0.12% | $993.05K |
| HAYWARD HOLDINGS INC | 229,481 | 246,434 | 16,953 | 0.12% | $83.15K |
| ZOOMINFO TECHNOLOGIES INC | 395,524 | 492,262 | 96,738 | 0.12% | -$475.07K |
| KONTOOR BRANDS INC | 62,826 | 66,321 | 3,495 | 0.12% | -$1.12M |
| CRACKER BARREL OLD CTRY ST INC | 89,493 | 131,392 | 41,899 | 0.12% | $941.61K |
| Globant SA | 37,396 | 59,128 | 21,732 | 0.12% | $1.65M |
| PRAXIS PRECISION MEDICINES INC | 11,277 | 12,491 | 1,214 | 0.11% | $1.68M |
| VICTORY CAPITAL HOLDINGS INC CL A | 45,470 | 55,320 | 9,850 | 0.11% | $1.07M |
| MERIT MEDICAL SYSTEMS INC | 41,783 | 47,713 | 5,930 | 0.11% | $211.36K |
| DORMAN PRODUCTS INC | 30,668 | 30,985 | 317 | 0.11% | -$265.16K |
| PRESTIGE CONSUMER HEALTHCARE INC | 54,784 | 59,686 | 4,902 | 0.11% | $528.05K |
| AEROVIRONMENT INC | 13,105 | 13,806 | 701 | 0.11% | -$1.00M |
| QUAKER HOUGHTON | 22,323 | 24,798 | 2,475 | 0.11% | $712.00K |
| MAXLINEAR INC | 195,777 | 219,211 | 23,434 | 0.11% | $837.29K |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 352,689 | 500,871 | 148,182 | 0.11% | $721.15K |
| ROBLOX CORP - A | 49,280 | 57,615 | 8,335 | 0.11% | -$1.82M |
| CARGURUS INC CL A | 103,140 | 116,698 | 13,558 | 0.11% | $158.74K |
| UNITED COMMUNITY BANKS GA | 85,114 | 109,564 | 24,450 | 0.11% | $1.29M |
| PILGRIM'S PRIDE CORP NEW | 84,585 | 86,498 | 1,913 | 0.11% | $528.73K |
| COGENT BIOSCIENCES INC | 93,060 | 102,330 | 9,270 | 0.11% | $2.16M |
| TOAST INC-A | 98,608 | 117,994 | 19,386 | 0.11% | $107.10K |
| PEBBLEBROOK HOTEL TRUST | 316,065 | 320,517 | 4,452 | 0.11% | $354.26K |
| CVR ENERGY INC | 152,208 | 160,948 | 8,740 | 0.11% | -$1.76M |
| ACADIA PHARMACEUTICALS INC | 114,079 | 145,147 | 31,068 | 0.11% | $1.06M |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 66,466 | 81,492 | 15,026 | 0.11% | $726.12K |
| TRIPADVISOR INC | 209,757 | 272,968 | 63,211 | 0.11% | $259.05K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 36,013 | 39,147 | 3,134 | 0.11% | -$307.51K |
| ULTRAGENYX PHARMA INC | 109,366 | 149,861 | 40,495 | 0.11% | -$176.91K |
| ACADIA RLTY TR REIT | 178,566 | 180,244 | 1,678 | 0.11% | $201.43K |
| DAUCH CORPORATION | 323,371 | 452,255 | 128,884 | 0.11% | $1.60M |
| DIAMONDROCK HOSPITALITY CO | 284,749 | 392,100 | 107,351 | 0.11% | $1.37M |
| CACTUS INC CL A | 52,025 | 63,684 | 11,659 | 0.10% | $1.28M |
| LANTHEUS HOLDING | 39,773 | 53,226 | 13,453 | 0.10% | $1.27M |
| RXO INC | 175,802 | 244,245 | 68,443 | 0.10% | $444.12K |
| AXON ENTERPRISE INC | 6,606 | 7,359 | 753 | 0.10% | -$1.28M |
| MORNINGSTAR INC | 13,581 | 17,476 | 3,895 | 0.10% | $648.48K |
| DIGITALOCEAN HOLDINGS INC | 52,011 | 63,830 | 11,819 | 0.10% | $1.41M |
| TANGER INC- REIT | 105,694 | 107,657 | 1,963 | 0.10% | $81.14K |
| NOVANTA INC | 20,424 | 26,100 | 5,676 | 0.10% | $917.44K |
| BERKSHIRE HILLS BANCORP INC | 123,139 | 123,416 | 277 | 0.10% | $501.64K |
| SCHNEIDER NATL-B | 124,816 | 130,003 | 5,187 | 0.10% | $821.96K |
| PROGRESS SOFTWARE CORP | 65,229 | 84,658 | 19,429 | 0.10% | $682.84K |
| ARVINAS INC | 192,391 | 257,318 | 64,927 | 0.10% | $1.49M |
| ACM RESEARCH INC-CLASS A | 55,887 | 59,032 | 3,145 | 0.10% | $1.11M |
| PROPETRO HOLDING CORP | 279,397 | 298,121 | 18,724 | 0.10% | $525.27K |
| TERNS PHARMACEUTICALS INC | 90,150 | 97,533 | 7,383 | 0.10% | $2.63M |
| ROGERS CORP | 33,046 | 34,575 | 1,529 | 0.10% | $469.23K |
| LEVI STRAUSS and COMPANY CL A | 126,369 | 169,088 | 42,719 | 0.10% | $798.71K |
| SUPERNUS PHARMACEUTICALS INC | 66,912 | 69,449 | 2,537 | 0.10% | -$344.19K |
| ASTRONICS CORP | 43,458 | 43,991 | 533 | 0.10% | $1.20M |
| COTY INC-CL A | 907,193 | 1,047,899 | 140,706 | 0.10% | -$279.72K |
| VICOR CORPORATION | 19,649 | 20,792 | 1,143 | 0.10% | $1.50M |
| VEECO INSTRUMENT | 85,498 | 104,489 | 18,991 | 0.10% | $805.12K |
| STRIDE INC | 31,753 | 38,565 | 6,812 | 0.10% | $1.10M |
| PLANET FITNESS INC CL A | 32,212 | 35,611 | 3,399 | 0.09% | $320.72K |
| KADANT INC | 7,890 | 9,992 | 2,102 | 0.09% | $1.02M |
| VAXCYTE INC | 48,518 | 59,826 | 11,308 | 0.09% | $1.01M |
| HUBSPOT INC | 7,962 | 11,418 | 3,456 | 0.09% | -$719.63K |
| TPG INC | 48,702 | 54,078 | 5,376 | 0.09% | $505.18K |
| MATERION CORP | 21,177 | 22,820 | 1,643 | 0.09% | $728.03K |
| GROCERY OUTLET HOLDING CORP | 276,706 | 331,066 | 54,360 | 0.09% | -$610.91K |
| EXPRO GROUP HOLD | 170,604 | 195,579 | 24,975 | 0.09% | $814.42K |
| INSULET CORP | 11,312 | 12,225 | 913 | 0.09% | -$413.49K |
| CALIX NETWORKS INC | 61,464 | 68,802 | 7,338 | 0.09% | -$1.13M |
| PHOTRONICS INC | 83,172 | 88,099 | 4,927 | 0.09% | $1.06M |
| LINEAGE INC | 54,742 | 85,081 | 30,339 | 0.09% | $881.41K |
| STANDEX INTL CORP | 11,259 | 12,653 | 1,394 | 0.09% | $410.78K |
| ICF INTERNATIONAL INC | 29,357 | 32,464 | 3,107 | 0.09% | $670.49K |
| DRAFTKINGS INC | 81,781 | 109,966 | 28,185 | 0.09% | $523.48K |
| EXPONENT INC | 34,713 | 41,890 | 7,177 | 0.09% | $552.61K |
| GREEN BRICK PARTNERS INC | 42,037 | 42,691 | 654 | 0.09% | $240.85K |
| Dorian LPG Ltd. COM USD0.01 | 94,789 | 100,239 | 5,450 | 0.09% | $225.40K |
| ALUMIS INC | 95,552 | 120,462 | 24,910 | 0.09% | $2.50M |
| TIDEWATER INC | 38,926 | 46,802 | 7,876 | 0.09% | $955.39K |
| FORWARD AIR CORP | 88,806 | 104,503 | 15,697 | 0.09% | $1.24M |
| CLOUDFLARE INC-A | 14,900 | 16,425 | 1,525 | 0.09% | -$861.20K |
| HELIOS TECHNOLOGIES INC | 44,730 | 44,960 | 230 | 0.09% | $436.26K |
| BEL FUSE INC NV CL B | 13,390 | 14,448 | 1,058 | 0.09% | $844.87K |
| GREEN PLAINS INC | 203,575 | 252,761 | 49,186 | 0.08% | $803.89K |
| APELLIS PHARMACEUTICALS INC | 89,549 | 127,956 | 38,407 | 0.08% | $966.63K |
| AAON INC | 26,324 | 31,591 | 5,267 | 0.08% | $286.66K |
| OLEMA PHARMACEUTICALS INC | 88,818 | 111,087 | 22,269 | 0.08% | $2.06M |
| PACIFIC BIOSCIENES OF CALI INC | 943,461 | 1,262,848 | 319,387 | 0.08% | $646.34K |
| HURON CONSULTING GROUP INC | 16,722 | 16,884 | 162 | 0.08% | $103.63K |
| CRANE NXT CO | 52,203 | 56,474 | 4,271 | 0.08% | -$448.77K |
| NATIONAL STORAGE AFFILIATES TRUST | 82,330 | 89,461 | 7,131 | 0.08% | $450.77K |
| AMNEAL PHARM INC | 206,330 | 206,734 | 404 | 0.08% | $595.63K |
| TRAVERE THERAPEUTICS INC | 74,008 | 90,559 | 16,551 | 0.08% | $213.36K |
| INSPERITY INC | 45,253 | 65,866 | 20,613 | 0.08% | $817.89K |
| BOX INC- CLASS A | 84,893 | 110,390 | 25,497 | 0.08% | $74.17K |
| ALAMO GROUP INC | 13,285 | 14,287 | 1,002 | 0.08% | $416.10K |
| JACK IN THE BOX INC | 97,121 | 132,982 | 35,861 | 0.08% | $1.23M |
| QUANTUMSCAPE CORP A | 304,622 | 314,631 | 10,009 | 0.08% | -$2.83M |
| AGIOS PHARMACEUTICALS INC | 91,008 | 101,266 | 10,258 | 0.08% | -$1.16M |
| CASELLA WASTE SYS INC CL A | 24,035 | 27,495 | 3,460 | 0.08% | $644.92K |
| CERENCE INC | 200,932 | 242,142 | 41,210 | 0.08% | $587.47K |
| CONFLUENT INC-A | 69,090 | 88,701 | 19,611 | 0.08% | $1.09M |
| BRADY CORPORATION CL A | 25,029 | 30,948 | 5,919 | 0.08% | $776.12K |
| FASTLY INC CL A | 246,362 | 288,877 | 42,515 | 0.08% | $629.77K |
| IOVANCE BIOTHERAPEUTICS INC | 754,710 | 1,045,514 | 290,804 | 0.08% | $1.18M |
| ARCUS BIOSCIENCES INC | 112,662 | 126,253 | 13,591 | 0.08% | $434.67K |
| CONCENTRA GROUP HOLDINGS PARENT INC | 87,877 | 119,546 | 31,669 | 0.08% | $901.02K |
| DINE BRANDS GLOBAL INC | 68,269 | 76,966 | 8,697 | 0.08% | $959.25K |
| COMMVAULT SYSTEMS INC | 22,173 | 30,828 | 8,655 | 0.08% | -$444.97K |
| REYNOLDS CONSUMER PRODUCTS INC | 97,555 | 112,729 | 15,174 | 0.08% | $227.69K |
| UNITED PARKS & R | 51,709 | 69,363 | 17,654 | 0.08% | $108.80K |
| SIMPLY GOOD FOODS CO | 101,479 | 139,109 | 37,630 | 0.08% | $625.13K |
| AMER STATES WATE | 32,875 | 35,738 | 2,863 | 0.08% | $263.13K |
| TRINITY INDUSTRIES INC | 72,524 | 90,504 | 17,980 | 0.08% | $616.10K |
| POWELL INDUSTRIES INC | 5,729 | 5,850 | 121 | 0.08% | $398.56K |
| ADAPTIVE BIOTECHNOLOGIES CORP | 139,509 | 139,637 | 128 | 0.08% | $161.41K |
| NUTANIX INC CL A | 50,694 | 65,655 | 14,961 | 0.08% | -$1.03M |
| EXTREME NETWORKS INC | 151,191 | 176,656 | 25,465 | 0.08% | -$300.01K |
| ALARM.COM HOLDINGS INC | 45,613 | 52,751 | 7,138 | 0.08% | $328.12K |
| NEOGENOMICS INC | 181,501 | 213,360 | 31,859 | 0.08% | $799.86K |
| BRIGHTSPRING HEALTH SERVICES INC | 51,150 | 65,422 | 14,272 | 0.08% | $878.61K |
| RELAY THERAPEUTICS INC | 277,710 | 334,618 | 56,908 | 0.07% | $580.32K |
| NCR VOYIX CORP | 203,854 | 256,828 | 52,974 | 0.07% | $221.76K |
| FB FINANCIAL CORP | 43,536 | 44,110 | 574 | 0.07% | $186.27K |
| CYTOKINETICS INC | 33,087 | 40,121 | 7,034 | 0.07% | $431.24K |
| EZCORP INC CL A NON VTG | 93,976 | 117,978 | 24,002 | 0.07% | $815.57K |
| DAVE & BUSTER'S | 95,523 | 134,616 | 39,093 | 0.07% | $1.12M |
| SELECT MEDICAL HLDGS CORP | 129,569 | 166,749 | 37,180 | 0.07% | $717.63K |
| WISDOMTREE INVESTMENTS INC | 137,431 | 154,671 | 17,240 | 0.07% | $862.00K |
| KINSALE CAPITAL GROUP INC | 5,035 | 6,286 | 1,251 | 0.07% | $477.17K |
| ELASTIC NV | 28,843 | 37,719 | 8,876 | 0.07% | -$86.56K |
| WD-40 CO | 8,877 | 10,733 | 1,856 | 0.07% | $757.17K |
| CHOICE HOTELS INTL INC | 19,353 | 24,068 | 4,715 | 0.07% | $675.14K |
| COHU INC | 64,941 | 86,649 | 21,708 | 0.07% | $928.02K |
| CSW INDUSTRI INC | 7,556 | 9,149 | 1,593 | 0.07% | $577.87K |
| RLJ LODGING TRUST | 258,731 | 330,330 | 71,599 | 0.07% | $694.98K |
| AMBARELLA INC | 33,223 | 37,959 | 4,736 | 0.07% | -$400.70K |
| AURORA INNOVATION INC | 370,424 | 577,451 | 207,027 | 0.07% | $484.27K |
| SIX FLAGS ENTERTAINMENT CORP | 71,458 | 134,235 | 62,777 | 0.07% | $775.47K |
| KOSMOS ENERGY LTD | 1,328,119 | 1,529,990 | 201,871 | 0.07% | $332.24K |
| MONRO INC | 113,934 | 128,596 | 14,662 | 0.07% | $738.18K |
| RINGCENTRAL INC CL A | 72,352 | 92,766 | 20,414 | 0.07% | $221.54K |
| SHOALS TECHNOLOGIES GROUP INC | 220,757 | 253,515 | 32,758 | 0.07% | $73.03K |
| UPWORK INC | 96,756 | 119,379 | 22,623 | 0.07% | $848.87K |
| PENGUIN SOLUTIONS INC | 109,855 | 124,268 | 14,413 | 0.07% | -$59.28K |
| DYNEX CAPITAL | 156,250 | 171,691 | 15,441 | 0.07% | $314.32K |
| COGENT COMMUNICATIONS HOLDINGS INC | 64,884 | 97,889 | 33,005 | 0.07% | -$297.76K |
| CHESAPEAKE UTILITIES CORP | 18,382 | 18,472 | 90 | 0.07% | $37.32K |
| DYNAVAX TECHNOLOGIES CORP | 128,040 | 153,160 | 25,120 | 0.07% | $1.06M |
| LUCID GROUP INC | 135,333 | 213,282 | 77,949 | 0.07% | -$41.13K |
Top 300 of 854, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 552,650,479 | 534,319,518 | -18,330,962 | 15.63% | -$18.33M |
| Invesco Private Government Fund | 211,326,271 | 207,946,338 | -3,379,933 | 6.08% | -$3.38M |
| HECLA MINING CO | 717,193 | 613,458 | -103,735 | 0.40% | $4.58M |
| PRIMORIS SVCS CORP | 83,415 | 72,841 | -10,574 | 0.32% | -$1.01M |
| FTAI AVIATION LT | 40,075 | 32,520 | -7,555 | 0.26% | $1.93M |
| CARPENTER TECHNOLOGY CORP | 33,519 | 25,391 | -8,128 | 0.24% | -$2.52M |
| BLOOM ENERGY CORP CL A | 71,537 | 52,569 | -18,968 | 0.23% | -$1.50M |
| MERCURY SYSTEMS INC | 83,109 | 78,019 | -5,090 | 0.21% | $890.96K |
| KRATOS DEFENSE and SEC SOLTN INC | 79,091 | 69,210 | -9,881 | 0.21% | -$36.32K |
| RBC BEARINGS INC | 14,542 | 14,109 | -433 | 0.21% | $818.16K |
| ENOVA INTL INC | 49,073 | 42,599 | -6,474 | 0.21% | $1.17M |
| PATRICK INDUSTRIES INC | 58,314 | 54,500 | -3,814 | 0.20% | $790.03K |
| TUTOR PERINI CORP | 95,418 | 87,067 | -8,351 | 0.20% | $441.36K |
| INTERDIGITAL INC | 20,684 | 20,424 | -260 | 0.20% | -$819.57K |
| APPLOVIN CORP | 24,001 | 13,451 | -10,550 | 0.19% | -$8.93M |
| SEMTECH CORP | 85,308 | 75,227 | -10,081 | 0.18% | $210.35K |
| COEUR MINING INC | 391,609 | 281,497 | -110,112 | 0.17% | -$970.13K |
| CLEARWAY ENERGY INC CL C | 163,123 | 157,434 | -5,689 | 0.17% | $482.72K |
| COVISTA INC | 59,679 | 54,255 | -5,424 | 0.16% | -$231.63K |
| BROOKDALE SR | 455,564 | 358,809 | -96,755 | 0.16% | $1.16M |
| AXOS FINANCIAL INC | 58,726 | 53,371 | -5,355 | 0.15% | $703.74K |
| BELDEN INC | 43,543 | 41,555 | -1,988 | 0.14% | -$422.59K |
| ACI WORLDWIDE INC | 111,840 | 111,492 | -348 | 0.14% | -$492.65K |
| STERLING INFRASTRUCTURE INC | 17,076 | 12,981 | -4,095 | 0.14% | -$1.81M |
| BANK OF HAWAII | 64,303 | 61,830 | -2,473 | 0.14% | $448.45K |
| SPX TECHNOLOGIES INC | 23,144 | 22,028 | -1,116 | 0.13% | -$590.85K |
| BOOT BARN HOLDINGS INC | 26,330 | 25,379 | -951 | 0.13% | -$463.84K |
| MERCURY GENERAL CORP | 58,115 | 51,307 | -6,808 | 0.13% | $1.69K |
| EASTERN BANKSHARES INC | 226,570 | 215,094 | -11,476 | 0.13% | $434.43K |
| PLANET LABS PBC A | 193,477 | 172,591 | -20,886 | 0.13% | $1.71M |
| INTERACTIVE BROKERS GROUP INC | 66,302 | 57,156 | -9,146 | 0.13% | -$385.17K |
| RENASANT CORP | 127,236 | 110,657 | -16,579 | 0.12% | -$106.07K |
| ROCKET COS INC-A | 226,552 | 224,873 | -1,679 | 0.12% | $257.62K |
| OMNICELL INC | 84,583 | 79,945 | -4,638 | 0.11% | $1.04M |
| TALOS ENERGY INC | 329,023 | 324,580 | -4,443 | 0.11% | $641.28K |
| BROADSTONE NET LEASE INC | 223,830 | 208,547 | -15,283 | 0.11% | -$150.83K |
| CUSTOMERS BANCORP INC | 52,386 | 48,452 | -3,934 | 0.11% | $312.53K |
| OCEANEERING INTL | 129,946 | 126,797 | -3,149 | 0.11% | $790.15K |
| IPG PHOTONICS CORP | 42,423 | 40,246 | -2,177 | 0.11% | $108.09K |
| WOLVERINE WORLD WIDE INC | 211,085 | 209,160 | -1,925 | 0.11% | -$1.09M |
| WESBANCO INC | 115,241 | 102,801 | -12,440 | 0.11% | $159.09K |
| GREENBRIER COS | 81,170 | 70,718 | -10,452 | 0.10% | $175.13K |
| THE BUCKLE INC | 76,157 | 75,086 | -1,071 | 0.10% | -$621.84K |
| OPENLANE INC | 162,228 | 114,585 | -47,643 | 0.10% | -$843.93K |
| FRANKLIN ELECTRIC CO. INC. | 34,399 | 33,344 | -1,055 | 0.10% | $61.74K |
| MIRION TECHNOLOGIES INC-A | 143,465 | 132,322 | -11,143 | 0.10% | -$926.69K |
| MP MATERIALS CORP | 67,948 | 55,779 | -12,169 | 0.10% | -$1.01M |
| HOWARD HUGHES HOLDINGS INC | 43,160 | 39,891 | -3,269 | 0.10% | -$164.23K |
| ULTRA CLEAN HOLDINGS INC | 74,465 | 73,934 | -531 | 0.09% | $1.19M |
| NEWMARK GROUP INC CL A | 193,288 | 180,286 | -13,002 | 0.09% | -$231.83K |
| LENDINGCLUB CORP | 218,751 | 189,896 | -28,855 | 0.09% | -$592.94K |
| PERIMETER SOLUTIONS SA | 168,710 | 122,522 | -46,188 | 0.09% | -$762.42K |
| WSFS FINANCIAL CORP | 57,947 | 48,728 | -9,219 | 0.09% | $135.70K |
| VSE CORP | 14,982 | 14,418 | -564 | 0.09% | $444.39K |
| NMI HOLDINGS INC A | 91,045 | 79,981 | -11,064 | 0.09% | -$219.91K |
| TWO HBRS INVT CORP | 277,319 | 269,067 | -8,252 | 0.09% | $390.66K |
| CSG SYSTEMS INTL INC | 39,435 | 38,647 | -788 | 0.09% | -$4.48K |
| SUNSTONE HOTEL INVS INC | 379,296 | 347,786 | -31,510 | 0.09% | -$306.69K |
| ARGAN INC | 12,131 | 8,752 | -3,379 | 0.09% | -$676.73K |
| NATL HEALTH INV | 43,593 | 36,189 | -7,404 | 0.09% | -$276.27K |
| CENTURY ALUMINUM COMPANY | 80,333 | 65,560 | -14,773 | 0.09% | $592.37K |
| BGC GROUP INC-A | 343,603 | 323,707 | -19,896 | 0.09% | -$191.56K |
| LIGAND PHARMACEUTICALS | 15,808 | 15,292 | -516 | 0.09% | -$86.64K |
| OTTER TAIL CORPORATION | 36,773 | 32,937 | -3,836 | 0.09% | $97.05K |
| CHEESECAKE FACTORY INC | 52,935 | 49,695 | -3,240 | 0.08% | $244.16K |
| DXP ENTERPRISES INC | 23,716 | 22,145 | -1,571 | 0.08% | $42.34K |
| URBAN EDGE PROPERTIES | 160,795 | 148,028 | -12,767 | 0.08% | -$215.90K |
| ROCKET LAB CORP | 53,211 | 35,654 | -17,557 | 0.08% | -$496.41K |
| KAISER ALUMINUM | 30,016 | 23,234 | -6,782 | 0.08% | $131.60K |
| FRONTDOOR INC | 52,170 | 48,156 | -4,014 | 0.08% | -$619.15K |
| SERVISFIRST BANCSHARES INC | 36,583 | 34,418 | -2,165 | 0.08% | $246.43K |
| COMSTOCK RESOURCES INC | 148,842 | 115,353 | -33,489 | 0.08% | $18.06K |
| ENERGIZER HOLDIN | 129,184 | 123,227 | -5,957 | 0.08% | -$310.90K |
| SEACOAST BANKING CORP FLORIDA | 82,779 | 80,177 | -2,602 | 0.08% | $172.92K |
| WASHINGTON FEDERAL INC | 100,273 | 81,859 | -18,414 | 0.08% | -$240.68K |
| PERDOCEO EDUCATION CORP | 89,772 | 82,822 | -6,950 | 0.08% | -$198.37K |
| CALIF WATER SRVC | 62,291 | 58,492 | -3,799 | 0.08% | -$149.88K |
| KNOWLES CORP | 108,929 | 107,548 | -1,381 | 0.08% | $35.15K |
| C N A FINANCIAL CORP | 56,805 | 53,359 | -3,446 | 0.07% | $23.10K |
| INTL BANCSHARES | 47,098 | 36,641 | -10,457 | 0.07% | -$574.69K |
| FIRST FINL BANKSHARES INC | 84,847 | 79,231 | -5,616 | 0.07% | -$99.79K |
| LA-Z-BOY INC | 72,653 | 68,883 | -3,770 | 0.07% | $204.93K |
| PELOTON INTERACTIVE INC CL A | 452,899 | 446,061 | -6,838 | 0.07% | -$794.57K |
| CVB FINANCIAL CORP | 159,587 | 125,891 | -33,696 | 0.07% | -$450.30K |
| AVIDITY BIOSCIENCES | 39,297 | 34,055 | -5,242 | 0.07% | -$273.52K |
| INGEVITY CORP | 48,743 | 37,268 | -11,475 | 0.07% | -$166.61K |
| MCGRATH RENTCORP | 23,122 | 21,951 | -1,171 | 0.07% | -$32.52K |
| AFFIRM HOLDINGS INC | 46,810 | 40,634 | -6,176 | 0.07% | -$914.47K |
| COMMUNITY FINANCIAL SYSTEM INC | 52,376 | 38,716 | -13,660 | 0.07% | -$486.07K |
| CONSTRUCTION PARTNERS INC CL A | 22,995 | 21,893 | -1,102 | 0.07% | -$223.88K |
| EPLUS INC | 30,948 | 27,980 | -2,968 | 0.07% | $136.81K |
| PITNEY-BOWES INC | 357,898 | 225,357 | -132,541 | 0.07% | -$1.19M |
| WORTHINGTON INDUSTRIES INC | 43,449 | 42,079 | -1,370 | 0.07% | -$98.72K |
| PROVIDENT FINANCIAL SVCS INC | 162,416 | 105,150 | -57,266 | 0.07% | -$642.57K |
| GLOBAL NET LEASE INC | 291,513 | 246,067 | -45,446 | 0.07% | $106.46K |
| HILLTOP HOLDINGS | 74,236 | 61,991 | -12,245 | 0.07% | -$76.26K |
| AMERESCO INC-CL A | 76,235 | 73,917 | -2,318 | 0.07% | -$696.25K |
| SITIME CORP | 6,871 | 6,366 | -505 | 0.07% | $321.44K |
| STRATEGIC EDUCATION INC | 29,499 | 27,014 | -2,485 | 0.07% | $55.40K |
| BRINKER INTL | 30,935 | 14,291 | -16,644 | 0.07% | -$1.11M |
| CHEFS WAREHOUSE INC | 37,450 | 35,800 | -1,650 | 0.07% | $42.27K |
| GOLD.COM INC | 67,875 | 43,387 | -24,488 | 0.07% | $445.50K |
| FIRST BUSEY CORP | 105,927 | 91,028 | -14,899 | 0.07% | -$124.69K |
| PATHWARD FINANCIAL INC | 25,722 | 24,758 | -964 | 0.07% | $484.76K |
| WALKER & DUNLOP | 39,021 | 35,517 | -3,504 | 0.07% | -$884.89K |
| LEONARDO DRS INC | 59,025 | 54,045 | -4,980 | 0.06% | $61.13K |
| FOUR CORNERS PRO | 93,077 | 89,559 | -3,518 | 0.06% | $7.29K |
| CENTRAL GARDEN and PET CO CL A | 85,561 | 71,940 | -13,621 | 0.06% | -$173.05K |
| G-III APPAREL GROUP LTD | 91,128 | 75,031 | -16,097 | 0.06% | -$244.63K |
| HARSCO CORP | 153,816 | 116,265 | -37,551 | 0.06% | $321.64K |
| BENCHMARK ELECTRONICS INC | 55,220 | 42,184 | -13,036 | 0.06% | -$220.27K |
| COMPASS MINERALS INTL INC | 104,460 | 88,000 | -16,460 | 0.06% | $386.90K |
| MINERALS TECHNOLOGIES INC | 38,603 | 33,341 | -5,262 | 0.06% | $1.78K |
| NORWEGIAN CRUISE | 116,813 | 98,789 | -18,024 | 0.06% | -$449.54K |
| BANNER CORPORATI | 45,905 | 34,884 | -11,021 | 0.06% | -$614.98K |
| SONIC AUTOMOTIVE INC CL A | 45,787 | 35,673 | -10,114 | 0.06% | -$769.90K |
| ENCORE CAPITAL G | 47,632 | 38,696 | -8,936 | 0.06% | $155.48K |
| CINEMARK HOLDINGS INC | 117,473 | 89,849 | -27,624 | 0.06% | -$1.05M |
| PEDIATRIX MEDICAL GROUP INC | 167,314 | 99,397 | -67,917 | 0.06% | -$714.21K |
| BRIGHTSPHERE INVESTMENT GROUP INC | 45,640 | 38,235 | -7,405 | 0.06% | -$76.30K |
| HELIX ENERGY SOL GRP INC | 287,027 | 264,030 | -22,997 | 0.06% | $167.58K |
| EASTERLY GOVERNMENT PROPERTIES INC | 96,321 | 89,136 | -7,185 | 0.06% | $2.43K |
| INVENTRUST PROPE | 74,580 | 70,196 | -4,384 | 0.06% | $19.57K |
| Invesco Government & Agency Portfolio, Institutional Class | 3,084,808 | 2,060,842 | -1,023,966 | 0.06% | -$1.02M |
| XENIA HOTELS & R | 175,069 | 139,448 | -35,621 | 0.06% | -$96.49K |
| RADNET INC | 34,382 | 29,086 | -5,296 | 0.06% | -$573.76K |
| LTC PROPERTIES INC REIT | 57,470 | 55,890 | -1,580 | 0.06% | $22.26K |
| TRUSTMARK CORP | 69,303 | 47,780 | -21,523 | 0.06% | -$547.85K |
| WILEY JOHN&SON-A | 71,810 | 65,043 | -6,767 | 0.06% | -$616.34K |
| INTERFACE INC | 78,593 | 63,130 | -15,463 | 0.06% | $29.74K |
| Global Ship Lease, Inc. | 58,956 | 52,480 | -6,476 | 0.06% | $111.22K |
| SELECT WATER SOLUTIONS INC CL A | 165,156 | 162,617 | -2,539 | 0.06% | $56.84K |
| FIRST BANCORP/NC | 39,305 | 33,920 | -5,385 | 0.06% | $57.12K |
| GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | 100,025 | 94,017 | -6,008 | 0.06% | $260.53K |
| HEALTHCARE SERVS | 137,168 | 104,336 | -32,832 | 0.06% | -$487.59K |
| STEWART INFO SVC | 39,379 | 28,995 | -10,384 | 0.06% | -$733.27K |
| IES HOLDINGS INC | 5,859 | 5,005 | -854 | 0.06% | -$392.67K |
| HILLMAN SOLUTIONS CORP | 244,428 | 201,546 | -42,882 | 0.06% | -$365.14K |
| NORTHWEST NATURAL HOLDING CO | 54,864 | 40,302 | -14,562 | 0.05% | -$621.50K |
| EMERGENT BIOSOLU | 350,442 | 164,852 | -185,590 | 0.05% | -$2.50M |
| ADAPTHEALTH CORP | 264,880 | 185,662 | -79,218 | 0.05% | -$515.37K |
| TRIMAS CORP | 54,370 | 53,281 | -1,089 | 0.05% | -$79.19K |
| DUCOMMUN INC | 17,836 | 16,234 | -1,602 | 0.05% | $203.67K |
| TETRA TECHNOLOGIES INC | 189,526 | 161,005 | -28,521 | 0.05% | $497.40K |
| ECOVYST INC | 181,263 | 170,931 | -10,332 | 0.05% | $329.03K |
| NUVATION BIO INC | 353,000 | 344,043 | -8,957 | 0.05% | -$39.87K |
| GETTY REALTY CORP | 61,686 | 59,648 | -2,038 | 0.05% | $89.04K |
| PROASSURANCE CORPORATION | 94,926 | 73,532 | -21,394 | 0.05% | -$492.53K |
| FIRST COMMONWEALTH FINL CORP | 119,920 | 98,051 | -21,869 | 0.05% | -$65.72K |
| BANCFIRST CORP | 17,697 | 16,074 | -1,623 | 0.05% | -$159.16K |
| WILLDAN GROUP IN | 15,890 | 13,877 | -2,013 | 0.05% | $249.51K |
| MGE ENERGY INC | 28,444 | 21,667 | -6,777 | 0.05% | -$626.39K |
| TURNING POINT BRANDS INC | 17,064 | 14,172 | -2,892 | 0.05% | $182.88K |
| EAGLE BANCRP INC | 72,510 | 62,829 | -9,681 | 0.05% | $466.76K |
| NICOLET BANKSHARES INC | 12,382 | 11,443 | -939 | 0.05% | $207.64K |
| PROTO LABS INC | 34,842 | 31,552 | -3,290 | 0.05% | -$72.53K |
| HOPE BANCORP INC | 198,906 | 137,672 | -61,234 | 0.05% | -$437.21K |
| HORACE MANN EDUCATORS CORP | 50,272 | 36,677 | -13,595 | 0.05% | -$604.16K |
| NORTHWEST BANCSHARES INC | 179,967 | 127,255 | -52,712 | 0.05% | -$468.37K |
| NATIONAL-CL A | 43,830 | 40,494 | -3,336 | 0.05% | $64.07K |
| FIRST MERCHANTS CORP | 58,775 | 40,900 | -17,875 | 0.05% | -$459.15K |
| STITCH FIX INC-A | 338,854 | 334,026 | -4,828 | 0.05% | $183.53K |
| VIPER ENERGY INC A | 49,839 | 37,855 | -11,984 | 0.05% | -$269.17K |
| SCHOLASTIC CORP | 51,262 | 45,790 | -5,472 | 0.05% | $131.59K |
| NBT BANCORP INC | 47,991 | 36,039 | -11,952 | 0.05% | -$340.98K |
| NPK INTERNATIONAL INC | 129,210 | 115,891 | -13,319 | 0.05% | $11.17K |
| CECO ENVIRONMNTL | 25,152 | 22,952 | -2,200 | 0.05% | $317.97K |
| DIGITAL TURBINE INC | 305,959 | 296,284 | -9,675 | 0.05% | -$362.58K |
| ENTERPRISE FINL SVCS CORP | 35,607 | 26,753 | -8,854 | 0.04% | -$330.45K |
| CITY HOLDING CO | 13,135 | 12,334 | -801 | 0.04% | -$30.16K |
| GENTHERM INC | 50,135 | 47,292 | -2,843 | 0.04% | -$333.52K |
| VIR BIOTECHNOLOGY INC | 203,854 | 201,589 | -2,265 | 0.04% | $284.85K |
| EMPIRE STATE REALTY TRUST INC CL A | 226,784 | 225,955 | -829 | 0.04% | -$177.85K |
| LEMONADE INC | 25,485 | 17,221 | -8,264 | 0.04% | -$37.56K |
| CORE LABORATORIES INC | 80,310 | 75,448 | -4,862 | 0.04% | $194.11K |
| TENNANT CO | 20,147 | 19,333 | -814 | 0.04% | -$140.71K |
| LENDINGTREE INC | 26,122 | 25,657 | -465 | 0.04% | -$218.08K |
| PARK NATL CORP | 12,232 | 8,919 | -3,313 | 0.04% | -$408.33K |
| USA TODAY CO INC | 297,995 | 244,474 | -53,521 | 0.04% | -$132.09K |
| HOVNANIAN ENTERPRISES INC CL A | 12,941 | 12,770 | -171 | 0.04% | -$117.36K |
| SCANSOURCE INC | 48,681 | 33,453 | -15,228 | 0.04% | -$650.51K |
| LAKELAND FINL | 25,321 | 23,731 | -1,590 | 0.04% | -$30.20K |
| DIME COMMUNITY BANCSHARES INC | 55,987 | 41,447 | -14,540 | 0.04% | -$59.63K |
| PETCO HEALTH AND WELLNESS CO INC | 666,620 | 521,700 | -144,920 | 0.04% | -$716.48K |
| QCR HOLDINGS INC | 17,584 | 15,419 | -2,165 | 0.04% | $83.65K |
| NETGEAR INC | 77,762 | 66,390 | -11,372 | 0.04% | -$1.31M |
| TOWNE BANK | 59,764 | 39,631 | -20,133 | 0.04% | -$555.84K |
| SOLARIS OIL IN-A | 36,432 | 25,065 | -11,367 | 0.04% | -$555.94K |
| DESIGNER BRANDS INC | 248,527 | 217,490 | -31,037 | 0.04% | $461.82K |
| METROPOLITAN BANK HOLDING CORP | 17,074 | 14,877 | -2,197 | 0.04% | $246.12K |
| APOGEE ENTERPRISES INC | 37,217 | 37,039 | -178 | 0.04% | $12.74K |
| MARINEMAX INC | 61,173 | 50,627 | -10,546 | 0.04% | -$146.81K |
| NELNET INC-CL A | 13,902 | 10,259 | -3,643 | 0.04% | -$440.89K |
| BRIGHTVIEW HOLDINGS INC | 127,464 | 101,175 | -26,289 | 0.04% | -$218.66K |
| STELLAR BANCORP INC | 42,728 | 36,374 | -6,354 | 0.04% | $93.45K |
| ALEXANDER & BALD | 89,732 | 64,179 | -25,553 | 0.04% | -$101.95K |
| URANIUM ENERGY CORP | 87,204 | 76,970 | -10,234 | 0.04% | $7.57K |
| MONARCH CASINO and RESORT INC | 14,443 | 14,433 | -10 | 0.04% | $20.17K |
| AMER WOODMARK CO | 25,804 | 22,173 | -3,631 | 0.04% | -$327.63K |
| CLOVER HEALTH INVESTEMENTS CORP | 724,768 | 580,583 | -144,185 | 0.04% | -$1.26M |
| DIGI INTL INC | 30,854 | 30,185 | -669 | 0.04% | $168.34K |
| EASTMAN KODAK CO | 216,119 | 177,400 | -38,719 | 0.04% | -$71.63K |
| DELUXE CORP | 67,932 | 48,975 | -18,957 | 0.04% | $62.69K |
| ALPHA & OMEGA SE | 65,421 | 58,431 | -6,990 | 0.04% | -$544.39K |
| NATL HEALTHCARE | 11,518 | 9,020 | -2,498 | 0.04% | -$84.86K |
| PHIBRO ANIMAL HEALTH CORP CL A | 40,188 | 31,806 | -8,382 | 0.04% | -$413.30K |
| DAKTRONICS INC | 57,312 | 54,875 | -2,437 | 0.04% | $193.46K |
| PREFERRED BANK LOS ANGELES | 17,279 | 14,731 | -2,548 | 0.04% | -$295.95K |
| REX AMERICAN RESOURCES CORP | 42,029 | 37,168 | -4,861 | 0.04% | -$89.54K |
| CURBLINE PROPERTIES CORP | 73,803 | 51,551 | -22,252 | 0.04% | -$451.79K |
| CONNECTONE BANCORP INC | 64,059 | 46,931 | -17,128 | 0.04% | -$291.96K |
| LADDER CAPITAL CORP CL A | 174,739 | 112,810 | -61,929 | 0.04% | -$609.47K |
| B RILEY FINL INC | 152,275 | 147,230 | -5,045 | 0.04% | $469.47K |
| KENNEDY-WILSON HOLDINGS INC | 192,188 | 124,113 | -68,075 | 0.04% | -$230.43K |
| STEPAN CO | 23,972 | 21,099 | -2,873 | 0.04% | $176.33K |
| WABASH NATIONAL CORP | 122,715 | 119,825 | -2,890 | 0.04% | $229.65K |
| BEAZER HOMES USA INC | 70,102 | 56,118 | -13,984 | 0.04% | -$359.82K |
| FULGENT GENETICS INC | 55,559 | 46,071 | -9,488 | 0.04% | -$40.24K |
| VERIS RESIDENTIAL INC | 89,221 | 79,235 | -9,986 | 0.04% | -$77.63K |
| WEIS MARKETS INC | 24,522 | 16,859 | -7,663 | 0.04% | -$353.71K |
| STOCK YARDS BANCORP INC | 21,358 | 17,594 | -3,764 | 0.03% | -$197.76K |
| THERMON GROUP HOLDINGS INC | 27,997 | 26,244 | -1,753 | 0.03% | $383.19K |
| GREEN DOT CORP CLASS-A | 143,966 | 96,743 | -47,223 | 0.03% | -$493.12K |
| COMMUNITY HEALTH SYS INC NEW | 540,824 | 363,598 | -177,226 | 0.03% | -$931.25K |
| ARTIVION INC | 30,351 | 28,621 | -1,730 | 0.03% | -$210.15K |
| DRIVEN BRANDS HOLDINGS INC | 74,735 | 74,614 | -121 | 0.03% | $87.80K |
| SUNCOKE ENERGY INC | 162,407 | 146,042 | -16,365 | 0.03% | -$152.99K |
| SOLID POWER INC | 294,424 | 255,033 | -39,391 | 0.03% | -$706.43K |
| ASTEC INDUSTRIES INC | 27,672 | 23,438 | -4,234 | 0.03% | -$145.68K |
| COOPER STANDARD HOLDING INC | 56,123 | 36,022 | -20,101 | 0.03% | -$566.03K |
| PIEDMONT REALTY TRUST INC | 263,790 | 133,016 | -130,774 | 0.03% | -$1.01M |
| CENTERSPACE | 19,422 | 17,264 | -2,158 | 0.03% | -$41.20K |
| STEPSTONE GROUP INC CLASS A | 19,797 | 15,610 | -4,187 | 0.03% | -$101.77K |
| S & T BANCORP | 38,116 | 25,706 | -12,410 | 0.03% | -$300.47K |
| WESTAMERICA BANCORPORATION | 26,003 | 21,670 | -4,333 | 0.03% | -$142.97K |
| VISHAY PRECISION GROUP INC | 21,590 | 21,444 | -146 | 0.03% | $265.15K |
| NATL PRESTO INDS | 8,478 | 8,420 | -58 | 0.03% | $165.82K |
| EMPLOYERS HOLDINGS INC | 32,866 | 24,556 | -8,310 | 0.03% | -$182.05K |
| CARVANA CO CL A | 16,841 | 2,665 | -14,176 | 0.03% | -$4.09M |
| BRISTOW GROUP INC | 31,211 | 24,138 | -7,073 | 0.03% | -$209.18K |
| ARDAGH METAL PACKAGING SA COMMON STOCK USD.01 | 273,464 | 241,183 | -32,281 | 0.03% | $82.53K |
| AMERICAN ASSETS TRUST INC | 73,692 | 58,304 | -15,388 | 0.03% | -$355.28K |
| AMERICAN PUBLIC EDUCATION INC | 29,828 | 25,079 | -4,749 | 0.03% | $48.86K |
| SMITH & WESSON B | 96,958 | 94,766 | -2,192 | 0.03% | $105.50K |
| RYERSON HOLDING CORP | 56,667 | 35,983 | -20,684 | 0.03% | -$234.63K |
| STANDARD MOTOR PRODUCTS INC | 32,626 | 25,428 | -7,198 | 0.03% | -$196.06K |
| SLEEP NUMBER CORP | 113,632 | 87,148 | -26,484 | 0.03% | $389.43K |
| DOUGLAS DYNAMICS INC | 33,542 | 26,727 | -6,815 | 0.03% | -$6.90K |
| GREAT LAKES DREDGE and DOCK CORP | 90,838 | 66,940 | -23,898 | 0.03% | -$28.25K |
| AVANOS MEDICAL INC | 83,277 | 75,049 | -8,228 | 0.03% | $74.45K |
| OCEANFIRST FINL | 79,053 | 53,240 | -25,813 | 0.03% | -$438.93K |
| ORIGIN BANCORP INC | 29,030 | 23,267 | -5,763 | 0.03% | -$9.65K |
| TIMKENSTEEL CORP | 65,056 | 48,411 | -16,645 | 0.03% | -$178.54K |
| GENESCO INC | 44,077 | 33,305 | -10,772 | 0.03% | -$315.16K |
| UNIVERSAL INSURANCE HLDGS INC | 42,549 | 31,625 | -10,924 | 0.03% | -$348.38K |
| ZUMIEZ INC | 51,898 | 39,027 | -12,871 | 0.03% | -$163.14K |
| MALIBU BOATS INC CL A | 32,086 | 29,519 | -2,567 | 0.03% | $65.13K |
| SANFILIPPO (JOHN B) and SON INC. | 12,798 | 11,768 | -1,030 | 0.03% | $148.57K |
| PALOMAR HOLDINGS | 8,075 | 7,623 | -452 | 0.03% | $21.50K |
| MATIV INC | 128,430 | 77,860 | -50,570 | 0.03% | -$433.42K |
| MATTHEWS INTL CORP CL A | 46,713 | 35,634 | -11,079 | 0.03% | -$157.20K |
| BARRETT BUS SVCS | 27,332 | 24,591 | -2,741 | 0.03% | -$171.67K |
| FIRST SOURCE CORP | 17,212 | 13,564 | -3,648 | 0.03% | -$109.82K |
| TITAN INTL INC | 101,868 | 95,693 | -6,175 | 0.03% | $143.81K |
| ETHAN ALLEN INTERIORS INC | 43,654 | 39,789 | -3,865 | 0.03% | -$142.76K |
| NAVIGATOR HOLDINGSNAVIGAT | 50,060 | 49,136 | -924 | 0.03% | $87.50K |
| ALIGNMENT HEALTHCARE INC | 48,274 | 40,302 | -7,972 | 0.03% | $94.10K |
| WASH TRUST BANC | 33,418 | 26,260 | -7,158 | 0.03% | -$7.75K |
| HALLADOR PETROLEUM CO | 49,583 | 48,661 | -922 | 0.03% | -$172.74K |
| STURM RUGER & CO | 29,026 | 24,519 | -4,507 | 0.03% | -$331.39K |
| VAREX IMAGING CORP | 77,736 | 64,418 | -13,318 | 0.03% | -$10.75K |
| BYLINE BANCORP INC | 29,312 | 28,060 | -1,252 | 0.03% | $112.15K |
| VITESSE ENERGY INC | 45,939 | 42,435 | -3,504 | 0.03% | -$109.74K |
| OIL STATES INTL | 137,526 | 104,030 | -33,496 | 0.03% | $60.10K |
| CAPITOL FED FINL (2ND STEP CV) | 226,963 | 120,807 | -106,156 | 0.03% | -$491.38K |
| STRATASYS LTD COMMON STOCK ILS.01 | 81,995 | 81,769 | -226 | 0.03% | $4.14K |
| FRANKLIN BSP REALTY TRUST INC | 101,131 | 83,739 | -17,392 | 0.03% | -$166.31K |
| ARMADA HOFFLER PROPERTIES INC | 123,937 | 123,121 | -816 | 0.03% | $47.61K |
| PEOPLES BANCORP INC | 33,214 | 26,363 | -6,851 | 0.03% | -$92.60K |
| NEW YORK MTGE | 178,094 | 106,002 | -72,092 | 0.02% | -$339.87K |
| HEARTLAND EXPRESS INC | 86,418 | 82,936 | -3,482 | 0.02% | $162.76K |
| WORLD ACCEPTANCE CORP | 7,249 | 6,899 | -350 | 0.02% | -$87.53K |
| CENTRAL PACIFIC FINANCIAL CORP | 37,563 | 25,661 | -11,902 | 0.02% | -$235.14K |
| ANGIODYNAMICS INC | 87,638 | 80,454 | -7,184 | 0.02% | -$220.78K |
| MYERS INDUSTRIES | 46,132 | 39,956 | -6,176 | 0.02% | $26.42K |
| HERITAGE COMMERCE CORP | 88,728 | 64,256 | -24,472 | 0.02% | -$104.79K |
| INTREPID POTASH INC | 32,622 | 24,836 | -7,786 | 0.02% | -$53.11K |
| OLD SECOND BNCRP | 41,083 | 40,751 | -332 | 0.02% | $71.06K |
| TRICO BANCSHARES | 24,458 | 16,193 | -8,265 | 0.02% | -$275.04K |
| GEVO INC | 502,193 | 410,163 | -92,030 | 0.02% | -$371.21K |
| DIVERSIFIED HEALTHCARE TR | 274,509 | 138,100 | -136,409 | 0.02% | -$367.05K |
| GOLDEN ENTERTAINMENT INC | 30,018 | 29,805 | -213 | 0.02% | $195.99K |
| SINCLAIR INC CL A | 97,733 | 55,274 | -42,459 | 0.02% | -$533.01K |
| INSTEEL INDUSTRIES INC | 27,621 | 24,188 | -3,433 | 0.02% | -$61.29K |
| CTO REALTY GROWTH INC | 46,035 | 45,021 | -1,014 | 0.02% | $32.16K |
| TPG RE FINANCE TRUST INC | 131,518 | 87,608 | -43,910 | 0.02% | -$346.53K |
| REDWOOD TRUST INC REIT | 211,177 | 144,162 | -67,015 | 0.02% | -$331.34K |
| IONQ INC | 26,842 | 19,591 | -7,251 | 0.02% | -$891.16K |
| CBL & ASSOC PROP | 29,651 | 21,855 | -7,796 | 0.02% | -$94.37K |
| FIRST FOUNDATION INC/OLD | 139,154 | 124,404 | -14,750 | 0.02% | $24.26K |
Top 300 of 550, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| C & F FINANCIAL | 1,409 | 1,409 | 0 | 0.00% | $9.71K |
| CHEMUNG FINL CRP | 1,471 | 1,471 | 0 | 0.00% | $14.86K |
| WEYCO GROUP INC | 1,632 | 1,632 | 0 | 0.00% | $4.81K |
| TIMBERLAND BANCP | 1,298 | 1,298 | 0 | 0.00% | $8.85K |
| AMES NATL CORP | 1,931 | 1,931 | 0 | 0.00% | $10.12K |
| WESTWOOD HOLDINGS GROUP INC | 1,806 | 1,806 | 0 | 0.00% | $2.82K |
| ESCALADE INC | 2,162 | 2,162 | 0 | 0.00% | $6.55K |
| EASTERN CO | 1,296 | 1,296 | 0 | 0.00% | -$3.43K |
| Mirati Therapeutics, Inc., CVR | 23,541 | 23,541 | 0 | 0.00% | $0 |
| Contra Chinook Therape, CVR | 14,882 | 14,882 | 0 | 0.00% | $0 |
| OMNIAB INC - 12.5 EARNOUT | 4,734 | 4,734 | 0 | 0.00% | $0 |
| OMNIAB INC - 15.00 EARNOUT | 4,734 | 4,734 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.