PSSMX
SmallCap S&P 600 Index Fund
Principal Funds, Inc
Index 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
SOLSTICE ADV MAT 0 128,412 128,412 0.62% $7.93M
LKQ CORP 0 207,080 207,080 0.53% $6.80M
PRIMORIS SVCS CORP 0 43,712 43,712 0.51% $6.48M
EASTMAN CHEMICAL CO 0 92,285 92,285 0.50% $6.40M
CASELLA WASTE SYS INC CL A 0 50,567 50,567 0.40% $5.10M
MOHAWK INDUSTRIES INC 0 42,011 42,011 0.39% $4.97M
PTC THERAPEUTICS INC 0 64,954 64,954 0.38% $4.91M
VERSANT MEDIA GROUP INC - A 0 117,201 117,201 0.30% $3.82M
INDIVIOR PHARMACEUTICALS INC 0 101,009 101,009 0.28% $3.57M
CUSHMAN & WAKEFI 0 187,373 187,373 0.24% $3.08M
FIRST INTST BANCSYST INC CL A 0 72,420 72,420 0.20% $2.57M
RED ROCK RESORTS INC 0 39,270 39,270 0.19% $2.48M
LXP INDUSTRIAL TRUST REIT 0 47,861 47,861 0.19% $2.37M
HAWAIIAN ELECTRIC INDS INC 0 139,652 139,652 0.17% $2.14M
UPWORK INC 0 105,703 105,703 0.17% $2.12M
POWER INTEGRATIONS INC 0 44,767 44,767 0.16% $2.06M
AMNEAL PHARM INC 0 137,831 137,831 0.15% $1.89M
IRIDIUM COMMUNICATIONS INC 0 84,741 84,741 0.13% $1.69M
PERRIGO CO PLC 0 111,340 111,340 0.12% $1.58M
INSPERITY INC 0 28,978 28,978 0.10% $1.24M
MARRIOTT VACATIONS WORLD 0 22,402 22,402 0.09% $1.22M
WINMARK CORP 0 2,390 2,390 0.08% $1.08M
UNDER ARMOUR INC CL A 0 152,769 152,769 0.07% $942.58K
SEZZLE INC 0 13,815 13,815 0.07% $873.66K
VITAL FARMS INC 0 30,065 30,065 0.07% $855.35K
UNDER ARMOUR INC CL C 0 95,752 95,752 0.05% $581.21K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SANDISK CORPORATION 111,822 0 -111,822 0.00% -$22.29M
STERLING INFRASTRUCTURE INC 24,645 0 -24,645 0.00% -$9.31M
SPX TECHNOLOGIES INC 40,019 0 -40,019 0.00% -$8.96M
BORGWARNER INC 175,297 0 -175,297 0.00% -$7.53M
HECLA MINING CO 535,642 0 -535,642 0.00% -$6.89M
DYCOM INDUSTRIES INC 23,434 0 -23,434 0.00% -$6.74M
TTM TECHNOLOGIES INC 83,690 0 -83,690 0.00% -$5.62M
CUSHMAN & WAKEFI 187,557 0 -187,557 0.00% -$2.94M
LXP INDUSTRIAL TRUST REIT 239,612 0 -239,612 0.00% -$2.27M
HANESBRANDS INC 286,588 0 -286,588 0.00% -$1.89M
PREMIER INC-CL A 66,704 0 -66,704 0.00% -$1.88M
HEIDRICK & STRUG 16,797 0 -16,797 0.00% -$980.44K
STURM RUGER & CO 13,091 0 -13,091 0.00% -$555.19K
CEVA INC 19,345 0 -19,345 0.00% -$526.38K
BRANDYWINE RLTY 140,709 0 -140,709 0.00% -$482.63K
GUESS? INC 24,860 0 -24,860 0.00% -$422.12K
ADVANSIX INC 21,744 0 -21,744 0.00% -$404.22K
VITAL ENERGY INC 23,576 0 -23,576 0.00% -$370.38K
READY CAPITAL CORP 125,130 0 -125,130 0.00% -$366.63K
HELEN OF TROY 18,594 0 -18,594 0.00% -$346.41K
SITE CENTERS CORP 42,482 0 -42,482 0.00% -$311.39K
CALERES INC 27,378 0 -27,378 0.00% -$302.25K
MGP INGREDIENTS INC 11,383 0 -11,383 0.00% -$275.47K
SHOE CARNIVAL 14,392 0 -14,392 0.00% -$263.81K
THRYV HOLDINGS INC 33,455 0 -33,455 0.00% -$257.94K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ADV ENERGY INDS 30,507 30,536 29 0.61% $1.61M
ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E 14,744 54,144 39,400 0.54% $5.14M
CARETRUST REIT INC 178,460 180,653 2,193 0.53% $561.94K
SITIME CORP 17,697 17,737 40 0.50% $1.31M
SANMINA CORP 43,168 44,143 975 0.49% $338.01K
KRYSTAL BIOTECH INC 20,870 20,879 9 0.46% $1.71M
LINCOLN NATL CRP 136,682 136,760 78 0.44% -$50.06K
SEMTECH CORP 70,181 70,201 20 0.44% $836.05K
GLAUKOS CORP 46,458 46,465 7 0.43% $1.46M
ELEMENT SOLUTIONS INC 183,987 184,035 48 0.42% $439.29K
MIRION TECHNOLOGIES INC-A 198,580 200,492 1,912 0.39% -$852.07K
VIASAT INC 108,763 109,430 667 0.39% $612.01K
GATES INDUSTRIAL 208,663 208,953 290 0.38% $202.82K
AXOS FINANCIAL INC 45,665 45,825 160 0.35% $975.26K
FORMFACTOR INC 62,468 62,712 244 0.35% $987.95K
STEPSTONE GROUP INC CLASS A 58,543 58,891 348 0.33% $598.91K
MADISON SQUARE GARDEN SPORTS CORP 14,525 14,536 11 0.32% $1.01M
MERCURY SYSTEMS INC 42,711 42,787 76 0.31% $710.59K
RADNET INC 56,076 56,171 95 0.31% -$323.63K
MACERICH COMPANY 204,750 207,203 2,453 0.31% $410.89K
PROTAGONIST THERAPEUTICS INC 47,371 47,541 170 0.30% $164.55K
RESIDEO TECHNOLOGIES INC 110,869 111,432 563 0.30% -$927.53K
MILLROSE PROPERTIES INC 97,424 124,738 27,314 0.29% $579.17K
TRANSMEDICS GROUP INC 27,618 27,647 29 0.29% $71.14K
PHILLIPS EDISON and CO INC 101,746 101,774 28 0.29% $244.19K
ITRON INC 37,038 37,053 15 0.29% -$44.81K
BRIGHTSPRING HEALTH SERVICES INC 89,619 91,921 2,302 0.28% $647.83K
SM ENERGY CO 93,123 183,767 90,644 0.28% $1.63M
SUNRUN INC 186,913 187,726 813 0.28% -$313.52K
VICTORIA'S SECRET and CO 64,687 64,854 167 0.28% $1.25M
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 100,373 102,000 1,627 0.27% $728.48K
CALIFORNIA RESOU 58,974 63,541 4,567 0.27% $617.64K
AAR CORP 31,124 31,572 448 0.26% $722.84K
TG THERAPEUTICS INC 109,915 109,997 82 0.25% -$585.63K
OSI SYSTEMS INC 12,786 12,911 125 0.25% -$330.83K
CACTUS INC CL A 55,552 55,692 140 0.24% $677.83K
Q2 HOLDINGS INC 50,580 50,587 7 0.24% -$25.37K
DIGITALOCEAN HOLDINGS INC 55,309 55,513 204 0.24% $818.23K
LIGAND PHARMACEUTICALS 15,878 15,923 45 0.24% $21.19K
TANGER INC- REIT 91,681 93,125 1,444 0.24% $61.92K
COVISTA INC 29,129 29,390 261 0.24% $188.11K
IMPINJ INC 20,974 21,679 705 0.23% -$1.25M
ACADEMY SPORTS and OUTDOORS INC 53,850 53,900 50 0.23% $386.16K
STRIDE INC 34,876 35,015 139 0.23% $589.31K
PRICESMART INC 20,407 20,474 67 0.23% $566.03K
MARATHON DIGITAL HOLDINGS INC 300,102 305,957 5,855 0.23% -$2.58M
KODIAK GAS SERVICES INC 53,313 67,241 13,928 0.22% $858.61K
AVISTA CORP 65,706 65,831 125 0.21% $218.05K
VIRTU FINANCIAL INC- CL A 64,403 64,569 166 0.21% $436.46K
HNI CORP 37,133 55,710 18,577 0.21% $1.14M
HB FULLER CO 43,714 43,758 44 0.21% $121.98K
SEACOAST BANKING CORP FLORIDA 70,297 78,370 8,073 0.20% $490.69K
ACADIA PHARMACEUTICALS INC 101,136 101,284 148 0.20% $249.48K
ACM RESEARCH INC-CLASS A 42,634 43,097 463 0.20% $737.19K
CLEARWAY ENERGY INC CL C 67,450 68,641 1,191 0.19% $327.69K
CHESAPEAKE UTILITIES CORP 19,075 19,134 59 0.19% $34.30K
VERACYTE INC 63,731 63,952 221 0.19% $135.88K
FIRST FIN BANCRP 77,568 83,699 6,131 0.19% $589.64K
STANDEX INTL CORP 9,779 9,802 23 0.18% $71.72K
CLEAR SECURE INC 70,275 71,730 1,455 0.18% $198.55K
TIDEWATER INC 37,286 37,290 4 0.18% $443.95K
HIGHWOODS PROPERTIES INC 87,548 88,906 1,358 0.18% -$208.28K
AMER STATES WATE 31,194 31,320 126 0.18% $60.66K
NOW INC 86,766 150,204 63,438 0.18% $1.01M
CATALYST PHARMACEUTICALS INC 93,197 93,471 274 0.18% $289.05K
SUPERNUS PHARMACEUTICALS INC 45,423 46,388 965 0.17% -$270.12K
NCR ATLEOS CORP 59,610 59,789 179 0.17% $30.52K
CALIX NETWORKS INC 48,139 48,792 653 0.17% -$1.11M
PRIVIA HEALTH GROUP INC 93,456 93,540 84 0.17% -$98.98K
BANC OF CALIFORNIA INC 106,199 108,598 2,399 0.17% $367.59K
FOUR CORNERS PRO 84,624 85,822 1,198 0.17% $115.00K
CUSTOMERS BANCORP INC 23,823 25,707 1,884 0.16% $432.37K
CINEMARK HOLDINGS INC 82,938 83,484 546 0.15% -$263.25K
BERKSHIRE HILLS BANCORP INC 67,345 67,883 538 0.15% $285.31K
CRESCENT ENERGY INC A 150,569 195,585 45,016 0.15% $641.57K
CURBLINE PROPERTIES CORP 78,412 78,424 12 0.15% $93.60K
UNITED NATURAL FOODS INC 49,063 49,068 5 0.14% -$20.42K
SAREPTA THERAPEUTICS INC 79,155 84,774 5,619 0.13% -$176.21K
NATIONAL VISION HOLDINGS INC 64,155 64,163 8 0.13% $38.70K
KAISER ALUMINUM 12,982 12,988 6 0.12% $417.33K
EXTREME NETWORKS INC 106,981 108,180 1,199 0.12% -$457.51K
NORTHWEST NATURAL HOLDING CO 33,162 33,579 417 0.12% $53.57K
PROGYNY INC 64,775 64,864 89 0.12% $336.36K
NETSCOUT SYSTEMS INC 55,313 55,485 172 0.12% $5.34K
ADDUS HOMECARE CORP 14,716 14,755 39 0.12% -$193.31K
KINETIK HOLDINGS INC 35,355 36,777 1,422 0.12% $143.03K
SOLAREDGE TECHNOLOGIES INC 48,098 48,379 281 0.12% -$190.43K
SIX FLAGS ENTERTAINMENT CORP 82,042 82,094 52 0.12% -$406.81K
VERICEL CORP 40,876 40,915 39 0.11% $39.01K
ARCUS BIOSCIENCES INC 56,040 69,068 13,028 0.11% $348.08K
LEMAITRE VASCULAR INC 16,872 16,885 13 0.11% -$26.57K
LTC PROPERTIES INC REIT 37,207 38,520 1,313 0.11% $99.60K
SJW GROUP 26,583 26,939 356 0.11% $172.44K
ARTIVION INC 33,634 33,727 93 0.11% -$150.92K
GETTY REALTY CORP 42,176 42,977 801 0.10% $126.41K
GREENBRIER COS 25,017 25,048 31 0.10% $217.96K
NEOGENOMICS INC 104,646 104,677 31 0.10% $240.01K
TRIPADVISOR INC 94,078 94,580 502 0.10% -$253.92K
FORTREA HOLDINGS INC 73,555 74,753 1,198 0.10% $487.21K
ARBOR REALTY TRUST INC 155,780 158,333 2,553 0.10% -$352.66K
UNITI GROUP INC 144,964 145,038 74 0.09% $371.72K
ANI PHARMACEUTICALS INC 14,003 14,544 541 0.09% -$78.25K
WOLVERINE WORLD WIDE INC 65,822 66,313 491 0.09% -$319.09K
COLLEGIUM PHARMACEUTICAL INC 25,517 25,573 56 0.09% $255.70K
MAXLINEAR INC 66,307 66,445 138 0.09% $148.27K
INNOVIVA INC 48,498 57,464 8,966 0.09% $266.62K
UNIVERSAL CORP 20,158 20,161 3 0.09% $119.30K
ELLINGTON FINANCIAL INC 80,922 86,820 5,898 0.09% $37.76K
MILLERKNOLL INC 54,928 55,429 501 0.09% $255.04K
NCR VOYIX CORP 111,981 112,047 66 0.09% -$166.20K
TANDEM DIABETES CARE INC 54,736 54,853 117 0.09% $324.72K
ARLO TECHNOLOGIES INC 84,549 85,749 1,200 0.08% -$547.02K
WINNEBAGO INDUSTRIES INC 22,707 22,819 112 0.08% $191.34K
DELUXE CORP 36,360 36,412 52 0.08% $302.80K
BRISTOW GROUP INC 20,305 20,355 50 0.07% $68.39K
Dorian LPG Ltd. COM USD0.01 29,710 29,804 94 0.07% $22.98K
TRUPANION INC 27,166 27,259 93 0.07% -$214.35K
ICHOR HOLDINGS L 27,807 27,817 10 0.07% $213.31K
EASTERLY GOVERNMENT PROPERTIES INC 34,866 35,401 535 0.06% $74.23K
ASTRANA HEALTH INC 34,782 34,903 121 0.06% -$291.85K
REX AMERICAN RESOURCES CORP 22,945 23,000 55 0.06% $42.70K
MIDDLESEX WATER CO 14,593 14,835 242 0.06% -$61.60K
INNOVEX INTERNATIONAL INC 31,200 31,227 27 0.06% $149.81K
STAAR SURGICAL CO NEW 40,141 40,242 101 0.06% -$275.86K
PENGUIN SOLUTIONS INC 38,628 38,915 287 0.06% -$112.69K
UNITIL CORP 14,325 14,493 168 0.06% $39.49K
ATLAS ENERGY SOLUTIONS INC 62,146 62,188 42 0.06% -$43.63K
BIOLIFE SOLUTIONS INC 31,431 31,551 120 0.05% -$188.17K
PHIBRO ANIMAL HEALTH CORP CL A 16,498 16,542 44 0.05% -$29.74K
EXP WORLD HOLDINGS INC 72,599 73,246 647 0.05% -$81.27K
AMN HEALTHCARE SERVICES INC 31,044 31,077 33 0.05% $50.68K
SCHOLASTIC CORP 18,285 18,291 6 0.05% $115.41K
FORWARD AIR CORP 17,708 17,948 240 0.04% $167.30K
HERTZ GLOBAL HOLDINGS INC 100,705 100,833 128 0.04% -$22.53K
ALPHA & OMEGA SE 20,008 20,185 177 0.03% -$115.34K
CYTEK BIOSCIENCES INC 88,631 88,962 331 0.03% $99.15K
GRID DYNAMICS HOLDINGS INC 53,498 53,514 16 0.03% -$57.11K
MYRIAD GENETICS INC 75,374 75,411 37 0.03% -$182.20K
DAVE & BUSTER'S 21,845 21,876 31 0.03% $89.71K
BLOOMIN BRANDS INC 62,019 62,047 28 0.03% -$51.31K
SAUL CENTERS INC 10,065 10,072 7 0.02% $21.56K
GOGO INC 60,461 62,808 2,347 0.02% -$261.91K
BlackRock Liquidity FedFund - Institutional Class 245,272 259,765 14,493 0.02% $14.49K
CORSAIR GAMING INC 37,794 37,937 143 0.02% -$114.54K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Principal Government Money Market Fund - Class R-6 40,747,332 17,093,561 -23,653,770 1.33% -$23.65M
ARROWHEAD PHARMACEUTICALS INC 112,000 111,854 -146 0.61% $3.01M
MOOG INC-CLASS A 23,028 22,996 -32 0.55% $2.30M
INTERDIGITAL INC 20,905 20,829 -76 0.53% -$767.36K
LUMEN TECHNOLOGIES INC 764,766 763,383 -1,383 0.53% -$1.13M
JOHN BEAN TECHNOLOGIES CORP 42,102 42,046 -56 0.52% $1.31M
JACKSON FINANCIAL INC 56,427 54,989 -1,438 0.51% $850.89K
ARMSTRONG WORLD INDUSTRIES INC 35,045 34,892 -153 0.50% -$262.56K
BRINKER INTL 36,012 35,946 -66 0.44% $1.76M
ZURN ELKAY WATER SOLUTIONS CORP 120,800 120,497 -303 0.43% -$134.77K
AIR LEASE CORP CL A 85,106 84,995 -111 0.43% $58.36K
FED SIGNAL CORP 49,250 49,196 -54 0.42% -$495.38K
QORVO INC 68,305 68,024 -281 0.41% -$1.17M
CARMAX INC 121,067 118,801 -2,266 0.41% $217.48K
INSTALLED BUILDING PRODUCTS INC 18,486 18,323 -163 0.41% $690.81K
TERRENO REALTY CORP 83,683 83,649 -34 0.40% $366.95K
MARKETAXESS HLDGS INC 30,271 30,073 -198 0.40% $244.08K
SEALED AIR CORP 119,159 119,026 -133 0.39% $991.79K
ESSENTIAL PROPERTIES REALTY TRUST INC 160,510 160,303 -207 0.38% $70.76K
RALLIANT CORP 91,327 91,263 -64 0.38% $823.12K
RYMAN HOSPITALITY PPTYS INC 51,036 50,972 -64 0.38% $391.51K
ESCO TECHNOLOGIES INC 20,923 20,893 -30 0.37% $175.18K
PIPER SANDLER COS 13,468 13,459 -9 0.36% $361.73K
ARCOSA INC 39,733 39,679 -54 0.35% $489.29K
ALKERMES PLC 133,726 133,584 -142 0.35% $421.77K
ATLANTIC UNION B 115,445 115,300 -145 0.35% $723.98K
BALCHEM CORP 26,293 26,201 -92 0.35% $425.54K
AMENTUM HOLDINGS INC 124,183 124,021 -162 0.35% $1.65M
VIAVI SOLUTIONS INC 180,847 180,572 -275 0.34% $1.22M
BOOT BARN HOLDINGS INC 24,755 24,663 -92 0.34% -$292.93K
PLEXUS CORP 21,865 21,833 -32 0.34% $1.29M
MOELIS & CO-CL A 60,090 59,865 -225 0.33% $485.02K
GRANITE CONSTRUCTION INC 35,473 35,314 -159 0.33% $613.29K
ETSY INC 80,286 79,855 -431 0.33% -$748.61K
STONEX GROUP INC 37,611 37,567 -44 0.33% $760.07K
ARCHROCK INC 142,430 141,878 -552 0.33% $598.96K
AMERIS BANCORP 52,023 51,748 -275 0.33% $446.04K
ENPRO INDUSTRIES INC 17,059 17,043 -16 0.32% $111.67K
MATSON INC 25,754 25,226 -528 0.32% $1.44M
MERITAGE HOMES CORP 57,641 56,961 -680 0.31% $65.13K
CORE NATURAL RESOURCES INC 41,696 41,454 -242 0.31% $659.90K
CELANESE CORP 88,707 88,592 -115 0.31% $527.13K
ENPHASE ENERGY INC 105,918 105,869 -49 0.31% $683.48K
MERIT MEDICAL SYSTEMS INC 47,972 47,967 -5 0.30% -$309.82K
WARRIOR MET COAL INC 42,584 42,531 -53 0.30% $909.12K
MAGNOLIA OIL and GAS CORPO CL A 150,101 148,174 -1,927 0.30% $408.65K
TELEFLEX INC 35,802 35,754 -48 0.29% -$724.63K
ASBURY AUTOMOTIVE GROUP INC 15,929 15,729 -200 0.29% -$48.34K
EVERUS CONSTRUCTION GROUP INC 41,321 41,266 -55 0.29% -$104.04K
CSW INDUSTRI INC 13,613 13,501 -112 0.28% $236.03K
NOBLE CORP PLC 101,642 101,523 -119 0.28% $633.06K
ACI WORLDWIDE INC 83,594 83,400 -194 0.28% -$365.36K
RADIAN GROUP INC 109,725 109,613 -112 0.28% -$117.80K
TELEPHONE & DATA 79,615 79,511 -104 0.28% $497.68K
GROUP 1 AUTOMOTIVE INC 10,274 10,008 -266 0.28% -$538.89K
SKYLINE CHAMPION CORP 45,782 45,191 -591 0.28% $418.36K
BADGER METER INC 23,875 23,842 -33 0.27% -$813.48K
PEABODY ENERGY CORP 98,504 98,377 -127 0.27% $767.79K
FRONTDOOR INC 59,014 58,341 -673 0.27% -$471.76K
MUELLER WATER PRODUCTS INC A 126,611 126,475 -136 0.27% $174.84K
CAESARS ENTERTAINMENT INC 168,490 165,127 -3,363 0.27% $31.48K
PJT PARTNERS INC 19,691 19,665 -26 0.27% $230.22K
PATRICK INDUSTRIES INC 26,962 26,921 -41 0.27% $582.60K
MDU RESOURCES GROUP INC 165,526 165,308 -218 0.26% $215.68K
UNITED COMMUNITY BANKS GA 98,403 98,342 -61 0.26% $512.55K
POWELL INDUSTRIES INC 7,629 7,616 -13 0.26% $453.50K
ADMA BIOLOGICS INC 193,312 192,545 -767 0.26% $338.56K
SERVISFIRST BANCSHARES INC 40,706 40,655 -51 0.26% $467.20K
ENOVA INTL INC 20,265 20,066 -199 0.26% $891.22K
SENSIENT TECHNOLOGIES CORP 34,402 34,369 -33 0.25% $4.79K
INDEPENDENT BANK CORP MASS 40,434 40,109 -325 0.25% $519.20K
LIBERTY ENERGY INC CL A 131,198 131,035 -163 0.25% $854.02K
RUSH ENTERPRISES INC CL A 49,613 49,063 -550 0.25% $697.98K
MYR GROUP INC/DELAWARE 12,578 12,559 -19 0.25% $402.02K
SKYWEST INC 32,712 32,445 -267 0.24% -$155.31K
CAVCO INDUSTRIES INC 6,417 6,315 -102 0.24% -$292.62K
FRANKLIN ELECTRIC CO. INC. 30,994 30,969 -25 0.24% $147.83K
URBAN OUTFITTERS 43,570 43,541 -29 0.24% $269.82K
CAL-MAINE FOODS INC 36,930 36,884 -46 0.24% -$161.53K
KADANT INC 9,543 9,529 -14 0.24% $419.02K
SIGNET JEWELERS 33,338 33,129 -209 0.24% -$238.65K
BRADY CORPORATION CL A 35,462 35,238 -224 0.24% $355.11K
OTTER TAIL CORPORATION 33,946 33,903 -43 0.24% $401.48K
CORCEPT THERAPEUTICS INC 75,970 75,739 -231 0.24% -$2.56M
FULTON FINANCIAL CORP 147,519 146,104 -1,415 0.24% $454.64K
ICU MEDICAL INC 20,000 19,973 -27 0.23% $592.15K
ASSURED GUARANTY 36,240 35,049 -1,191 0.23% $53.69K
BOX INC- CLASS A 117,310 117,216 -94 0.23% -$793.05K
AMERICAN EAGLE OUTFITTERS INC 130,535 127,409 -3,126 0.23% $788.66K
WILLSCOT MOBILE MINI HOLDINGS CORP 147,497 147,198 -299 0.23% -$259.68K
KORN FERRY 42,390 42,386 -4 0.23% $201.92K
RENASANT CORP 76,971 76,874 -97 0.23% $310.38K
VICOR CORPORATION 18,546 18,381 -165 0.23% $1.22M
BANKUNITED INC 60,929 60,792 -137 0.23% $443.76K
SHAKE SHACK INC - CLASS A 32,607 32,567 -40 0.23% -$262.44K
LCI INDUSTRIES 19,642 19,577 -65 0.22% $839.00K
WSFS FINANCIAL CORP 45,338 44,234 -1,104 0.22% $501.61K
OUTFRONT MEDIA INC 117,854 117,708 -146 0.22% $777.82K
M/I HOMES INC 21,381 21,155 -226 0.22% $151.74K
CATHAY GENERAL BANCORP 55,970 55,044 -926 0.22% $273.32K
FIRST BANCORP PUERTO RICO 129,137 126,936 -2,201 0.22% $290.94K
DORMAN PRODUCTS INC 22,510 22,501 -9 0.22% -$224.64K
ROBERT HALF INTL 80,994 80,526 -468 0.22% $665.77K
FRESHPET INC 39,515 39,487 -28 0.21% $807.71K
VICTORY CAPITAL HOLDINGS INC CL A 40,032 38,875 -1,157 0.21% $249.06K
DANA INC 106,246 94,524 -11,722 0.21% $574.95K
HELMERICH & PAYN 80,555 80,449 -106 0.21% $610.24K
SPS COMMERCE INC 30,712 30,508 -204 0.21% $197.39K
GENWORTH FINANCIAL INC A 332,487 323,107 -9,380 0.21% -$111.48K
CLEANSPARK INC 227,701 227,402 -299 0.21% -$1.36M
BREAD FINANCIAL HOLDINGS 37,783 36,942 -841 0.21% $312.67K
COMMUNITY FINANCIAL SYSTEM INC 42,818 42,604 -214 0.21% $287.21K
FIRST HAWAIIAN INC 100,957 100,092 -865 0.21% $180.97K
PALOMAR HOLDINGS 21,699 21,441 -258 0.21% $175.99K
BGC GROUP INC-A 295,571 290,676 -4,895 0.21% -$53.46K
HAYWARD HOLDINGS INC 161,506 161,411 -95 0.20% -$135.58K
OPENLANE INC 86,114 85,969 -145 0.20% $307.38K
STEVEN MADDEN LTD 58,853 58,782 -71 0.20% $583.65K
GRIFFON CORP 31,680 31,641 -39 0.20% $232.52K
SL GREEN REALTY CORP REIT 57,534 57,462 -72 0.20% -$381.22K
ARTISAN PARTNERS ASSET MANAGEMENT INC A 57,087 57,005 -82 0.20% $45.44K
UNIFIRST CORP/MA 12,147 11,785 -362 0.20% $658.89K
WD-40 CO 10,966 10,945 -21 0.20% $400.34K
PRESTIGE CONSUMER HEALTHCARE INC 39,865 38,901 -964 0.20% $92.13K
TEGNA INC 130,324 130,298 -26 0.19% -$66.96K
VERRA MOBILITY CORP 129,242 129,091 -151 0.19% -$508.25K
KONTOOR BRANDS INC 41,417 41,379 -38 0.19% -$879.90K
WAYSTAR HOLDING CORP 93,158 92,868 -290 0.19% -$873.14K
INTEGER HOLDINGS CORP 28,384 28,347 -37 0.19% $629.47K
BLACKSTONE MORTGAGE TR CL A 129,181 127,551 -1,630 0.19% $68.09K
OCEANEERING INTL 81,176 80,720 -456 0.19% $539.08K
BOISE CASCADE CO 30,245 29,969 -276 0.19% $289.82K
KULICKE and SOFFA INDUSTRIES INC 42,243 42,188 -55 0.19% $731.88K
WESTERN UNION CO 263,383 257,143 -6,240 0.19% -$47.93K
NMI HOLDINGS INC A 62,841 62,188 -653 0.19% $118.62K
BANK OF HAWAII 32,215 32,187 -28 0.19% $315.22K
SIMMONS FIRST -A 117,220 117,080 -140 0.19% $342.95K
MGE ENERGY INC 29,602 29,564 -38 0.18% -$91.55K
PROVIDENT FINANCIAL SVCS INC 105,816 105,676 -140 0.18% $404.29K
HUB GROUP INC CL A 49,126 49,010 -116 0.18% $522.59K
ADVANCE AUTO PARTS INC 48,592 48,559 -33 0.18% $41.18K
MATERION CORP 16,794 16,774 -20 0.18% $394.41K
TRI POINTE HOMES INC 70,887 69,538 -1,349 0.18% $61.34K
ABM INDUSTRIES INC 50,433 49,540 -893 0.18% $112.20K
DIODES INC 37,622 37,527 -95 0.17% $213.71K
PHINIA INC 31,514 31,102 -412 0.17% $577.64K
AXCELIS TECHNOLOGIES INC 25,453 25,079 -374 0.17% $183.67K
HAWKINS INC 16,914 16,901 -13 0.17% -$197.90K
ACUSHNET HOLDINGS CORP 22,331 22,306 -25 0.17% $435.49K
CALIF WATER SRVC 48,265 48,211 -54 0.17% $13.03K
TERADATA CORP 76,552 75,401 -1,151 0.17% $554.33K
CHEESECAKE FACTORY INC 37,122 37,098 -24 0.17% $301.52K
CONCENTRA GROUP HOLDINGS PARENT INC 96,559 96,434 -125 0.17% $215.45K
ST JOE COMPANY 32,366 32,235 -131 0.17% $295.89K
CARGURUS INC CL A 68,892 65,723 -3,169 0.17% -$290.06K
ACADIA RLTY TR REIT 106,132 106,010 -122 0.17% $97.32K
KENNAMETAL INC 61,583 61,561 -22 0.17% $765.34K
BANCORP INC/THE 37,316 35,531 -1,785 0.16% -$327.38K
INSIGHT ENTERPRISES INC 25,496 25,064 -432 0.16% -$443.72K
PATTERSON-UTI ENERGY INC 283,938 279,201 -4,737 0.16% $322.09K
WASHINGTON FEDERAL INC 63,827 63,745 -82 0.16% $226.46K
APPLE HOSPITALITY REIT INC 178,543 177,997 -546 0.16% $73.99K
TRUSTMARK CORP 48,901 48,508 -393 0.16% $242.46K
CVB FINANCIAL CORP 104,945 104,041 -904 0.16% $122.81K
DXC TECHNOLOGY CO 145,004 140,878 -4,126 0.16% -$26.19K
VISHAY INTERTECHNOLOGY INC 100,035 99,907 -128 0.16% $314.53K
MEDICAL PROPERTI 399,294 399,032 -262 0.16% -$61.21K
URBAN EDGE PROPERTIES 101,900 101,819 -81 0.15% $18.81K
ALARM.COM HOLDINGS INC 40,426 40,354 -72 0.15% -$21.30K
NORTHERN OIL AND GAS INC 78,677 78,588 -89 0.15% $223.58K
INTERNATIONAL SE 32,791 32,769 -22 0.15% $274.79K
CENTURY ALUMINUM COMPANY 43,098 43,044 -54 0.15% $674.62K
IAC INC 54,821 52,745 -2,076 0.15% $182.60K
FIRST BANCORP/NC 33,587 33,546 -41 0.15% $313.01K
RXO INC 132,841 132,770 -71 0.15% -$419.48K
INGEVITY CORP 29,540 29,096 -444 0.15% $327.34K
O-I GLASS INC 124,812 124,262 -550 0.15% $489.60K
PARK NATL CORP 11,590 11,577 -13 0.15% $122.47K
MERCURY GENERAL CORP 21,536 21,510 -26 0.15% $219.33K
NBT BANCORP INC 42,443 42,324 -119 0.15% $162.79K
BLACKLINE INC 42,111 40,426 -1,685 0.15% -$532.26K
FB FINANCIAL CORP 34,024 32,653 -1,371 0.15% $40.89K
TRINITY INDUSTRIES INC 65,484 64,868 -616 0.15% $72.01K
CHEFS WAREHOUSE INC 29,387 29,295 -92 0.14% $108.82K
BANCFIRST CORP 16,732 16,721 -11 0.14% $17.03K
ALPHA METALLURGICAL RESOURCES INC 8,885 8,738 -147 0.14% $293.82K
HILLENBRAND INC 57,096 57,027 -69 0.14% $15.50K
EPLUS INC 21,357 21,190 -167 0.14% $255.84K
NEOGEN CORP 175,954 175,799 -155 0.14% $711.03K
ORGANON & CO 210,595 210,331 -264 0.14% $374.71K
AGILYSYS INC 20,556 20,530 -26 0.14% -$797.98K
GEO GROUP INC/TH 112,450 110,612 -1,838 0.14% -$140.70K
CORVEL CORP 25,355 25,291 -64 0.14% -$113.99K
OMNICELL INC 37,210 36,307 -903 0.14% $511.75K
CSG SYSTEMS INTL INC 22,206 21,977 -229 0.14% $14.60K
WALKER & DUNLOP 27,597 27,559 -38 0.14% -$472.37K
ENERPAC TOOL GROUP CORP CL A 43,692 42,864 -828 0.14% -$63.13K
SIRIUSPOINT LTD 84,180 84,110 -70 0.13% $184.61K
GREEN BRICK PARTNERS INC 24,702 24,672 -30 0.13% $112.78K
BANNER CORPORATI 28,015 27,577 -438 0.13% $13.54K
QUAKER HOUGHTON 11,134 11,083 -51 0.13% $157.50K
ALAMO GROUP INC 8,734 8,724 -10 0.13% $142.94K
ANDERSONS INC 27,514 27,180 -334 0.13% $410.71K
KNOWLES CORP 69,576 68,890 -686 0.13% $27.20K
PATHWARD FINANCIAL INC 18,593 18,424 -169 0.13% $398.06K
WERNER ENTERPRISES INC 48,466 48,404 -62 0.13% $388.03K
MINERALS TECHNOLOGIES INC 25,416 25,188 -228 0.13% $214.00K
PHOTRONICS INC 48,727 47,737 -990 0.13% $485.69K
ARCBEST CORP 18,409 18,212 -197 0.13% $274.93K
INNOSPEC INC 20,116 20,046 -70 0.13% $158.02K
TOPGOLF CALLAWAY BRANDS CORP 113,199 113,062 -137 0.13% $557.24K
INSPIRE MEDICAL SYSTEMS INC 21,800 21,392 -408 0.13% $49.74K
ULTRA CLEAN HOLDINGS INC 36,731 36,719 -12 0.13% $597.09K
STRATEGIC EDUCATION INC 19,162 18,804 -358 0.12% $142.79K
FMC CORP NEW 101,189 101,063 -126 0.12% $61.76K
KOHLS CORP 90,763 90,671 -92 0.12% $107.31K
ARMOUR RESIDENTIAL REIT INC 91,186 90,528 -658 0.12% $96.15K
CORECIVIC INC 86,727 84,612 -2,115 0.12% -$39.19K
UFP TECHNOLOGIES INC 6,249 6,240 -9 0.12% $363.31K
PERDOCEO EDUCATION CORP 49,459 48,916 -543 0.12% -$4.04K
COMSTOCK RESOURCES INC 64,100 64,014 -86 0.12% $356.87K
EVERTEC INC 51,830 51,765 -65 0.12% $77.87K
PAR PACIFIC HOLDINGS INC 41,164 40,687 -477 0.12% -$110.21K
STEWART INFO SVC 22,680 22,672 -8 0.12% -$19.59K
NORTHWEST BANCSHARES INC 118,444 118,198 -246 0.12% $135.41K
VEECO INSTRUMENT 48,735 48,673 -62 0.12% $118.93K
DIAMONDROCK HOSPITALITY CO 166,030 164,800 -1,230 0.12% $214.51K
GLOBAL NET LEASE INC 160,978 159,503 -1,475 0.12% $282.25K
FIRST COMMONWEALTH FINL CORP 84,410 83,674 -736 0.12% $218.01K
WISDOMTREE INVESTMENTS INC 97,411 92,951 -4,460 0.12% $340.77K
BENCHMARK ELECTRONICS INC 29,089 28,865 -224 0.12% $230.34K
QUIDELORTHO CORP 55,002 54,959 -43 0.12% $8.73K
PAYONEER GLOBAL INC 236,428 233,577 -2,851 0.12% $123.64K
INTERFACE INC 47,277 47,240 -37 0.12% $309.45K
HORACE MANN EDUCATORS CORP 32,966 32,915 -51 0.12% $1.01K
PEDIATRIX MEDICAL GROUP INC 69,171 68,104 -1,067 0.11% $282.23K
INTERPARFUMS INC 14,833 14,787 -46 0.11% $120.41K
NEWELL BRANDS INC 339,508 339,141 -367 0.11% $287.02K
NATL HEALTHCARE 10,048 10,042 -6 0.11% $236.98K
CITY HOLDING CO 11,744 11,658 -86 0.11% $50.60K
OFG BANCORP 36,063 35,561 -502 0.11% $38.91K
COHEN & STEERS 22,306 22,284 -22 0.11% -$91.98K
DOUGLAS EMMETT INC REIT 135,645 135,480 -165 0.11% -$324.58K
PROGRESS SOFTWARE CORP 34,919 34,714 -205 0.11% -$68.45K
WORTHINGTON INDUSTRIES INC 25,426 25,314 -112 0.11% -$19.45K
SONOS INC 97,922 97,795 -127 0.11% -$277.96K
SIMPLY GOOD FOODS CO 74,930 74,324 -606 0.11% -$71.32K
STELLAR BANCORP INC 37,439 37,271 -168 0.11% $282.42K
HCI GROUP INC 8,703 8,690 -13 0.11% -$396.66K
MANPOWERGROUP INC 37,498 37,456 -42 0.11% $211.09K
SUNSTONE HOTEL INVS INC 153,890 153,635 -255 0.11% -$14.55K
SELECT MEDICAL HLDGS CORP 89,392 89,153 -239 0.10% $105.46K
DXP ENTERPRISES INC 10,300 10,275 -25 0.10% $103.87K
Adient PLC ORD SHS 65,814 64,075 -1,739 0.10% -$193.47K
PENN ENTERTAINMENT INC 113,816 103,348 -10,468 0.10% -$546.42K
S & T BANCORP 31,063 30,924 -139 0.10% $180.45K
ROGERS CORP 13,654 13,531 -123 0.10% $120.48K
SYLVAMO CORP 27,472 26,802 -670 0.10% $196.33K
CENTURY COMMUNITIES INC 20,916 20,682 -234 0.10% $60.14K
HILLTOP HOLDINGS 35,724 34,732 -992 0.10% $146.83K
YELP INC 48,529 47,261 -1,268 0.10% -$306.48K
DIGI INTL INC 30,071 30,033 -38 0.10% $190.52K
ALBANY INTL CORP 23,896 23,219 -677 0.10% -$63.61K
AZENTA INC 33,048 33,006 -42 0.10% $285.22K
CENTRAL GARDEN and PET CO CL A 41,813 41,760 -53 0.10% $117.96K
LEGGETT & PLATT 109,646 109,571 -75 0.10% $254.60K
LIVERAMP HOLDINGS INC 53,144 51,494 -1,650 0.10% -$199.08K
PITNEY-BOWES INC 128,279 119,771 -8,508 0.10% -$18.18K
GOOSEHEAD INSURANCE 20,534 20,152 -382 0.10% -$163.87K
MASTERBRAND INC 102,663 102,567 -96 0.10% -$53.52K
HOPE BANCORP INC 103,836 103,705 -131 0.10% $153.15K
HARSCO CORP 65,332 65,250 -82 0.10% $436.83K
LAKELAND FINL 20,680 20,654 -26 0.10% $51.18K
NATIONAL-CL A 30,818 30,598 -220 0.10% $130.46K
GIBRALTAR INDUSTRIES INC 23,905 23,901 -4 0.10% -$266.27K
ZIFF DAVIS INC 33,215 31,961 -1,254 0.10% $95.56K
ALEXANDER & BALD 58,935 58,863 -72 0.10% $279.63K
LA-Z-BOY INC 33,347 33,338 -9 0.09% $156.74K
TALOS ENERGY INC 104,700 101,768 -2,932 0.09% $185.97K
WORLD KINECT CORP 44,995 44,949 -46 0.09% $46.46K
CTS CORP 23,877 23,504 -373 0.09% $217.21K
SALLY BEAUTY HOL 80,155 78,878 -1,277 0.09% -$10.62K
J & J SNACK FOOD 12,618 12,600 -18 0.09% $128.89K
BRIGHTSPHERE INVESTMENT GROUP INC 21,467 21,379 -88 0.09% $152.26K
HARMONY BIOSCIENCES HOLDINGS INC 32,156 32,152 -4 0.09% $255.49K
DOUBLEVERIFY HOLDINGS INC 110,018 108,181 -1,837 0.09% -$81.49K
THE BUCKLE INC 24,398 24,368 -30 0.09% -$184.40K
JETBLUE AIRWAYS CORP 235,678 235,399 -279 0.09% $156.55K
APOLLO COMMERCIA 105,801 105,664 -137 0.09% $106.44K
XENIA HOTELS & R 77,589 76,700 -889 0.09% $176.98K
DIME COMMUNITY BANCSHARES INC 33,065 33,026 -39 0.09% $255.59K
TENNANT CO 14,960 14,665 -295 0.09% -$80.94K
DONNELLEY FINANCIAL SOLUTIONS INC 22,272 21,469 -803 0.09% $87.62K
INNOVATIVE INDUS 22,700 22,672 -28 0.09% -$42.89K
LINDSAY CORP 8,802 8,741 -61 0.09% $115.85K
SCHNEIDER NATL-B 40,345 40,310 -35 0.08% $219.75K
COHU INC 37,815 37,776 -39 0.08% $178.51K
ENERGIZER HOLDIN 49,219 49,156 -63 0.08% -$70.28K
HEALTHCARE SERVS 58,660 57,001 -1,659 0.08% $24.50K
WORTHINGTON STEEL INC 26,374 26,320 -54 0.08% $215.15K

Top 300 of 427, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AZZ INC 24,316 24,316 0 0.24% $594.28K
CHEMOURS CO/ THE 121,268 121,268 0 0.14% $194.03K
ADEIA INC 88,597 88,597 0 0.13% $93.03K
DYNAVAX TECHNOLOGIES CORP 80,746 80,746 0 0.10% $421.90K
TRIUMPH FINANCIAL INC 18,263 18,263 0 0.09% $157.61K
SONIC AUTOMOTIVE INC CL A 12,004 12,004 0 0.06% -$42.85K
XENCOR INC 57,777 57,777 0 0.05% -$151.38K
VIR BIOTECHNOLOGY INC 76,521 76,521 0 0.04% $113.25K
MONRO INC 24,285 24,285 0 0.04% $98.84K
SHUTTERSTOCK INC 19,539 19,539 0 0.03% -$101.21K
OMNIAB INC - 15.00 EARNOUT 7,689 7,689 0 0.00% $0
OMNIAB INC - 12.5 EARNOUT 7,689 7,689 0 0.00% $0

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