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 |
|---|---|---|---|---|---|
| YETI HOLDINGS INC | 0 | 191,658 | 191,658 | 0.39% | $8.76M |
| BILLIONTOONE INC | 0 | 75,369 | 75,369 | 0.27% | $6.22M |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0 | 107,589 | 107,589 | 0.27% | $6.12M |
| LUMEXA IMAGING H | 0 | 451,587 | 451,587 | 0.24% | $5.53M |
| Tower Semiconductor Ltd (Tel Aviv) | 0 | 40,228 | 40,228 | 0.24% | $5.42M |
| ANDERSEN GROUP-A | 0 | 231,232 | 231,232 | 0.23% | $5.19M |
| SEACOAST BANKING CORP FLORIDA | 0 | 104,330 | 104,330 | 0.15% | $3.49M |
| TERNS PHARMACEUTICALS INC | 0 | 92,234 | 92,234 | 0.14% | $3.19M |
| CARDINAL INFRA-A | 0 | 118,409 | 118,409 | 0.13% | $2.98M |
| INDIVIOR PHARMACEUTICALS INC | 0 | 10,597 | 10,597 | 0.02% | $374.92K |
| MIAMI INTERNATIONAL HOLDINGS INC | 0 | 1,285 | 1,285 | 0.00% | $53.62K |
| DEFINIUM THERAPEUTICS INC | 0 | 3,015 | 3,015 | 0.00% | $50.89K |
| NAVAN INC-CL A | 0 | 3,079 | 3,079 | 0.00% | $35.35K |
| FIREFLY AEROSPACE INC | 0 | 1,387 | 1,387 | 0.00% | $34.95K |
| Webull Corporation | 0 | 3,642 | 3,642 | 0.00% | $25.60K |
| LB PHARMACEUTICALS INC | 0 | 1,036 | 1,036 | 0.00% | $22.22K |
| MAPLIGHT THERAPEUTICS INC | 0 | 909 | 909 | 0.00% | $16.08K |
| WHITEFIBER INC COMMON STOCK USD.01 | 0 | 718 | 718 | 0.00% | $14.01K |
| PFIZER INC CVR | 0 | 2,300 | 2,300 | 0.00% | $11.27K |
| PHOENIX EDUCATION PARTNERS INC | 0 | 360 | 360 | 0.00% | $10.98K |
| FALCON'S BEYOND GLOBAL INC CL A | 0 | 1,146 | 1,146 | 0.00% | $6.84K |
| NOVO NORDISK CVR | 0 | 4,758 | 4,758 | 0.00% | $2.38K |
| STRIVE INC-A | 0 | 2,673 | 2,673 | 0.00% | $2.19K |
| COMMERCIAL BANCGROUP INC | 0 | 47 | 47 | 0.00% | $1.24K |
| NORWOOD FINL | 0 | 40 | 40 | 0.00% | $1.22K |
| INNVENTURE INC | 0 | 210 | 210 | 0.00% | $691 |
| AVIDBANK HOLDINGS INC | 0 | 20 | 20 | 0.00% | $582 |
| FOLD HOLDINGS INC | 0 | 195 | 195 | 0.00% | $378 |
| PICARD MEDICAL INC | 0 | 199 | 199 | 0.00% | $348 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LEONARDO DRS INC | 205,262 | 0 | -205,262 | 0.00% | -$7.50M |
| Bullish ORD SHS | 103,172 | 0 | -103,172 | 0.00% | -$5.22M |
| SLB LTD | 119,723 | 0 | -119,723 | 0.00% | -$4.32M |
| CARIS LIFE SCIENCES INC | 142,999 | 0 | -142,999 | 0.00% | -$4.30M |
| CADENCE BANK | 110,332 | 0 | -110,332 | 0.00% | -$4.16M |
| ULTRAGENYX PHARMA INC | 93,762 | 0 | -93,762 | 0.00% | -$3.24M |
| NETSKOPE INC-A | 136,571 | 0 | -136,571 | 0.00% | -$3.23M |
| FLUOR CORP | 47,410 | 0 | -47,410 | 0.00% | -$2.31M |
| SAILPOINT INC | 70,888 | 0 | -70,888 | 0.00% | -$1.54M |
| LITTELFUSE INC | 4,722 | 0 | -4,722 | 0.00% | -$1.15M |
| UTZ BRANDS INC A | 72,163 | 0 | -72,163 | 0.00% | -$759.88K |
| PROFICIENT AUTO LOGISTICS INC | 63,427 | 0 | -63,427 | 0.00% | -$474.43K |
| AKERO THERAPEUTICS INC | 3,661 | 0 | -3,661 | 0.00% | -$198.43K |
| Indivior PLC ORD USD0.5 | 5,376 | 0 | -5,376 | 0.00% | -$157.89K |
| HANESBRANDS INC | 18,369 | 0 | -18,369 | 0.00% | -$121.42K |
| METSERA INC | 1,541 | 0 | -1,541 | 0.00% | -$97.14K |
| SAPIENS INTL | 1,613 | 0 | -1,613 | 0.00% | -$69.44K |
| PROS HOLDINGS IN | 2,279 | 0 | -2,279 | 0.00% | -$52.53K |
| VIMEO INC | 3,220 | 0 | -3,220 | 0.00% | -$25.12K |
| SURMODICS INC | 762 | 0 | -762 | 0.00% | -$20.91K |
| MIND MEDICINE MINDMED INC | 1,316 | 0 | -1,316 | 0.00% | -$18.69K |
| INTEGRAL AD SCIENCE HOLDING CORP | 564 | 0 | -564 | 0.00% | -$5.76K |
| TILE SHOP HLDGS INC | 647 | 0 | -647 | 0.00% | -$4.05K |
| SEMLER SCIENTIFIC INC | 127 | 0 | -127 | 0.00% | -$3.36K |
| DENNYS CORP | 292 | 0 | -292 | 0.00% | -$1.14K |
| LUMINAR TECHNOLOGIES INC | 792 | 0 | -792 | 0.00% | -$919 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLOOM ENERGY CORP CL A | 261,004 | 283,790 | 22,786 | 1.90% | $8.46M |
| GUARDANT HEALTH INC | 203,798 | 341,503 | 137,705 | 1.72% | $19.99M |
| KRATOS DEFENSE and SEC SOLTN INC | 348,660 | 357,328 | 8,668 | 1.62% | $5.22M |
| BOOT BARN HOLDINGS INC | 101,329 | 114,937 | 13,608 | 0.91% | $1.30M |
| PIPER SANDLER COS | 48,333 | 53,841 | 5,508 | 0.82% | $3.22M |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 2,377,059 | 2,426,017 | 48,958 | 0.81% | -$2.34M |
| NATIONAL VISION HOLDINGS INC | 591,440 | 686,325 | 94,885 | 0.80% | $2.86M |
| PROSPERITY BNCSH | 247,937 | 249,529 | 1,592 | 0.76% | $900.78K |
| ADV ENERGY INDS | 46,522 | 65,236 | 18,714 | 0.74% | $7.23M |
| RUSH STREET INTERACTIVE INC | 882,165 | 939,133 | 56,968 | 0.73% | $1.63M |
| COGENT BIOSCIENCES INC | 426,725 | 433,779 | 7,054 | 0.69% | $8.62M |
| NEXTRACKER INC CL A | 6,118 | 131,448 | 125,330 | 0.68% | $14.77M |
| VSE CORP | 67,192 | 68,202 | 1,010 | 0.66% | $2.77M |
| BRIGHTSPRING HEALTH SERVICES INC | 344,677 | 372,126 | 27,449 | 0.64% | $3.22M |
| DYNATRACE INC | 332,973 | 370,443 | 37,470 | 0.62% | -$2.73M |
| AXOS FINANCIAL INC | 122,629 | 122,989 | 360 | 0.54% | $2.61M |
| MERCURY SYSTEMS INC | 128,571 | 129,174 | 603 | 0.54% | $2.17M |
| MOELIS & CO-CL A | 120,381 | 152,389 | 32,008 | 0.48% | $3.30M |
| AAR CORP | 99,515 | 100,083 | 568 | 0.47% | $2.22M |
| LivaNova PLC ORD GBP1.00 (DI) | 121,739 | 161,233 | 39,494 | 0.47% | $4.19M |
| MIRUM PHARMACEUTICALS INC | 90,328 | 98,445 | 8,117 | 0.45% | $3.60M |
| CELSIUS HOLDINGS INC | 141,967 | 192,181 | 50,214 | 0.45% | $1.53M |
| IONQ INC | 198,494 | 224,803 | 26,309 | 0.40% | -$3.39M |
| URANIUM ENERGY CORP | 22,253 | 520,277 | 498,024 | 0.40% | $8.63M |
| UNIVERSAL DISPLAY CORP | 64,810 | 77,667 | 12,857 | 0.39% | -$627.49K |
| SOLARIS OIL IN-A | 157,656 | 160,109 | 2,453 | 0.39% | $444.39K |
| KESTRA MEDICAL T | 311,226 | 352,379 | 41,153 | 0.38% | $171.82K |
| NOVANTA INC | 62,738 | 64,358 | 1,620 | 0.38% | $690.37K |
| AAON INC | 89,987 | 95,078 | 5,091 | 0.38% | -$196.02K |
| WINGSTOP INC | 30,541 | 32,616 | 2,075 | 0.38% | $2.04M |
| MSA SAFETY INC | 32,482 | 48,557 | 16,075 | 0.38% | $3.50M |
| ARGAN INC | 23,861 | 24,550 | 689 | 0.38% | $1.22M |
| TREVI THERAPEUTICS INC | 763,568 | 806,434 | 42,866 | 0.37% | -$459.84K |
| BANCORP INC/THE | 139,105 | 141,073 | 1,968 | 0.37% | -$707.91K |
| MAREX GRP. PLC | 196,138 | 212,191 | 16,053 | 0.37% | $2.42M |
| UMB FINANCIAL CORP | 60,239 | 65,826 | 5,587 | 0.37% | $1.93M |
| NLIGHT INC | 137,828 | 182,701 | 44,873 | 0.37% | $3.78M |
| DUTCH BROS INC-A | 149,656 | 151,581 | 1,925 | 0.36% | -$67.40K |
| STERLING INFRASTRUCTURE INC | 20,772 | 22,268 | 1,496 | 0.35% | $120.20K |
| VITAL FARMS INC | 229,082 | 278,492 | 49,410 | 0.35% | $397.75K |
| PALOMAR HOLDINGS | 62,556 | 63,891 | 1,335 | 0.35% | $764.28K |
| PDF SOLUTIONS INC | 245,334 | 246,978 | 1,644 | 0.35% | $719.67K |
| KADANT INC | 16,916 | 23,798 | 6,882 | 0.34% | $2.96M |
| SIMPSON MFG | 34,837 | 42,891 | 8,054 | 0.33% | $1.43M |
| KULICKE and SOFFA INDUSTRIES INC | 99,285 | 131,443 | 32,158 | 0.33% | $3.57M |
| CECO ENVIRONMNTL | 85,803 | 111,723 | 25,920 | 0.33% | $3.34M |
| IMAX Corporation COM NPV | 112,982 | 212,005 | 99,023 | 0.33% | $3.73M |
| TETRA TECHNOLOGIES INC | 432,271 | 638,305 | 206,034 | 0.32% | $4.22M |
| COLLEGIUM PHARMACEUTICAL INC | 156,196 | 157,779 | 1,583 | 0.32% | $1.62M |
| EAGLE MATERIALS INC | 32,902 | 34,937 | 2,035 | 0.31% | $134.76K |
| APPLIED OPTOELECTRONICS INC | 158,948 | 161,643 | 2,695 | 0.31% | $1.40M |
| AGILYSYS INC | 79,065 | 80,380 | 1,315 | 0.31% | -$2.95M |
| FRESHPET INC | 87,442 | 99,612 | 12,170 | 0.31% | $2.64M |
| SYNAPTICS INC | 41,330 | 82,752 | 41,422 | 0.30% | $3.90M |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 150,591 | 152,411 | 1,820 | 0.30% | -$64.86K |
| ALPHATEC HOLDINGS INC | 378,847 | 457,961 | 79,114 | 0.30% | -$402.74K |
| FIRSTSERVICE-WI | 28,319 | 43,324 | 15,005 | 0.30% | $2.21M |
| PARSONS CORP | 82,652 | 95,795 | 13,143 | 0.30% | -$160.29K |
| CUSTOMERS BANCORP INC | 78,110 | 84,488 | 6,378 | 0.29% | $1.43M |
| VARONIS SYSTEMS INC | 217,008 | 223,160 | 6,152 | 0.29% | -$986.10K |
| D-WAVE QUANTUM INC | 230,166 | 306,561 | 76,395 | 0.29% | -$2.02M |
| Q2 HOLDINGS INC | 101,632 | 104,768 | 3,136 | 0.28% | $140.25K |
| SERVICETITAN INC-A | 78,541 | 81,469 | 2,928 | 0.28% | -$1.03M |
| NEWHOLD INVESTMENT CORP | 700,869 | 1,030,127 | 329,258 | 0.28% | $951.76K |
| NUVALENT INC-A | 52,560 | 60,266 | 7,706 | 0.27% | $980.51K |
| ARLO TECHNOLOGIES INC | 386,562 | 488,183 | 101,621 | 0.27% | -$1.28M |
| Genius Sports Ltd. COM NPV | 467,738 | 708,966 | 241,228 | 0.27% | $901.27K |
| SITEONE LANDSCAPE SUPPLY INC | 36,867 | 42,780 | 5,913 | 0.27% | $1.36M |
| IPG PHOTONICS CORP | 35,384 | 65,719 | 30,335 | 0.27% | $3.06M |
| EOS ENERGY ENTERPRISES INC | 13,300 | 402,915 | 389,615 | 0.26% | $5.69M |
| COMPASS INC - A | 392,313 | 466,989 | 74,676 | 0.26% | $2.82M |
| IMPINJ INC | 21,799 | 42,066 | 20,267 | 0.26% | $1.40M |
| PERELLA WEINBERG PARTNERS | 190,940 | 257,206 | 66,266 | 0.25% | $2.17M |
| ASTRONICS CORP | 1,423 | 75,346 | 73,923 | 0.25% | $5.64M |
| AXSOME THERAPEUTICS INC | 28,326 | 30,409 | 2,083 | 0.25% | $1.78M |
| INTERDIGITAL INC | 14,306 | 16,821 | 2,515 | 0.24% | $312.85K |
| AMER SUPERCONDTR | 119,959 | 179,374 | 59,415 | 0.24% | -$1.74M |
| FORMFACTOR INC | 3,043 | 74,738 | 71,695 | 0.23% | $5.10M |
| BJ'S RESTAURANTS INC | 124,713 | 125,379 | 666 | 0.23% | $1.01M |
| PLANET LABS PBC A | 12,194 | 205,525 | 193,331 | 0.23% | $4.97M |
| SPYRE THERAPEUTICS INC | 156,891 | 159,902 | 3,011 | 0.23% | $1.28M |
| SAVARA INC | 924,721 | 933,285 | 8,564 | 0.22% | $1.20M |
| KALVISTA PHARMACEUTICALS INC | 320,606 | 322,565 | 1,959 | 0.22% | $1.54M |
| LIFE TIME GROUP HOLDINGS INC | 162,249 | 170,662 | 8,413 | 0.22% | $965.79K |
| BlackRock Liquidity FedFund - Institutional Class | 2,301,619 | 4,946,647 | 2,645,028 | 0.22% | $2.65M |
| KYMERA THERAPEUTICS INC | 54,758 | 67,779 | 13,021 | 0.22% | $1.54M |
| POWER INTEGRATIONS INC | 102,535 | 105,347 | 2,812 | 0.21% | $544.45K |
| ACADIA PHARMACEUTICALS INC | 124,377 | 191,427 | 67,050 | 0.21% | $1.99M |
| COASTAL FINANCIAL CORP/WA | 17,088 | 49,263 | 32,175 | 0.21% | $2.90M |
| LENDINGTREE INC | 81,931 | 82,459 | 528 | 0.21% | -$571.46K |
| ARHAUS INC | 405,654 | 441,340 | 35,686 | 0.20% | $428.19K |
| COMMVAULT SYSTEMS INC | 38,824 | 51,786 | 12,962 | 0.20% | -$967.02K |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 217,292 | 222,599 | 5,307 | 0.19% | -$682.31K |
| FIRST ADVANTAGE CORP | 320,981 | 323,738 | 2,757 | 0.19% | $316.47K |
| TECHNIPFMC PLC | 50,648 | 76,822 | 26,174 | 0.19% | $2.19M |
| ENERPAC TOOL GROUP CORP CL A | 64,155 | 99,764 | 35,609 | 0.18% | $1.39M |
| VOYAGER TECHNOLOGIES INC | 78,471 | 130,501 | 52,030 | 0.18% | $1.58M |
| VERA THERAPEUTICS INC | 2,682 | 91,663 | 88,981 | 0.18% | $3.89M |
| EVERQUOTE INC CL A | 161,161 | 172,166 | 11,005 | 0.17% | $436.76K |
| LENDINGCLUB CORP | 143,601 | 230,736 | 87,135 | 0.17% | $1.40M |
| USA RARE EARTH INC A | 51,140 | 169,792 | 118,652 | 0.17% | $2.81M |
| ORTHOPEDIATRICS CORP | 201,714 | 214,688 | 12,974 | 0.17% | $351.59K |
| AVEANNA HEALTHCARE HOLDINGS INC | 279,284 | 421,953 | 142,669 | 0.16% | $1.02M |
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | 4,300 | 10,500 | 6,200 | 0.16% | $2.11M |
| MINERALYS THERAPEUTICS INC | 110,344 | 112,433 | 2,089 | 0.15% | -$1.04M |
| NEKTAR THERAPEUTICS | 75,396 | 90,281 | 14,885 | 0.15% | -$1.53M |
| WESBANCO INC | 91,167 | 91,422 | 255 | 0.14% | $482.16K |
| AMBIQ MICRO INC | 56,402 | 98,698 | 42,296 | 0.13% | $1.28M |
| EDGEWISE THERAPEUTICS INC | 3,505 | 105,238 | 101,733 | 0.13% | $2.90M |
| ACCELERANT HOL-A | 181,635 | 185,095 | 3,460 | 0.11% | $417.80K |
| PALVELLA THERAPEUTICS INC | 2,397 | 30,582 | 28,185 | 0.10% | $2.15M |
| TENABLE HOLDINGS INC | 99,905 | 106,042 | 6,137 | 0.10% | -$559.96K |
| BLACK ROCK COFFEE BAR INC | 98,135 | 146,270 | 48,135 | 0.10% | -$337.26K |
| LATHAM GROUP INC | 293,119 | 295,318 | 2,199 | 0.08% | -$267.56K |
| PLEXUS CORP | 1,309 | 8,148 | 6,839 | 0.07% | $1.44M |
| SAIA INC | 900 | 4,786 | 3,886 | 0.07% | $1.34M |
| CORVUS PHARMACEUTICALS INC | 3,072 | 70,546 | 67,474 | 0.06% | $1.44M |
| SLIDE INSURANCE HOLDINGS INC | 529 | 84,555 | 84,026 | 0.06% | $1.45M |
| BYRNA TECHNOLOGIES INC | 949 | 100,159 | 99,210 | 0.06% | $1.35M |
| DYCOM INDUSTRIES INC | 1,468 | 2,873 | 1,405 | 0.05% | $624.42K |
| ENSIGN GROUP INC | 2,944 | 5,757 | 2,813 | 0.04% | $458.03K |
| CHART INDUSTRIES INC | 2,370 | 4,643 | 2,273 | 0.04% | $489.58K |
| ARROWHEAD PHARMACEUTICALS INC | 6,288 | 13,624 | 7,336 | 0.04% | $678.00K |
| MOOG INC-CLASS A | 1,474 | 2,884 | 1,410 | 0.04% | $578.68K |
| WATTS WATER TECH INC CL A | 1,438 | 2,823 | 1,385 | 0.04% | $452.95K |
| AVIDITY BIOSCIENCES | 4,878 | 10,921 | 6,043 | 0.03% | $451.81K |
| LUMEN TECHNOLOGIES INC | 44,109 | 86,462 | 42,353 | 0.03% | $309.15K |
| BRINKER INTL | 2,320 | 4,539 | 2,219 | 0.03% | $463.80K |
| KRYSTAL BIOTECH INC | 1,298 | 2,548 | 1,250 | 0.03% | $455.14K |
| FIRSTCASH HOLDINGS INC | 2,076 | 4,061 | 1,985 | 0.03% | $363.35K |
| INSTALLED BUILDING PRODUCTS INC | 1,227 | 2,385 | 1,158 | 0.03% | $382.64K |
| COEUR MINING INC | 16,735 | 32,846 | 16,111 | 0.03% | $384.03K |
| FED SIGNAL CORP | 3,149 | 6,175 | 3,026 | 0.03% | $295.78K |
| APPLIED DIGITAL CORP | 8,489 | 18,508 | 10,019 | 0.03% | $332.82K |
| RYMAN HOSPITALITY PPTYS INC | 3,223 | 6,348 | 3,125 | 0.03% | $321.04K |
| BALCHEM CORP | 1,720 | 3,365 | 1,645 | 0.03% | $308.79K |
| STONEX GROUP INC | 2,393 | 5,043 | 2,650 | 0.02% | $346.16K |
| OPTION CARE HEALTH INC | 8,599 | 16,390 | 7,791 | 0.02% | $333.43K |
| VIAVI SOLUTIONS INC | 11,563 | 22,712 | 11,149 | 0.02% | $350.87K |
| BRINK'S CO/THE | 2,206 | 4,328 | 2,122 | 0.02% | $304.61K |
| MAXIMUS INC | 2,953 | 5,820 | 2,867 | 0.02% | $304.19K |
| LEMONADE INC | 2,887 | 6,227 | 3,340 | 0.02% | $366.62K |
| JOBY AVIATION IN | 24,129 | 49,879 | 25,750 | 0.02% | $108.82K |
| ARCHROCK INC | 8,632 | 17,719 | 9,087 | 0.02% | $306.17K |
| BOWMAN CONSULTING GROUP LTD | 13,861 | 14,617 | 756 | 0.02% | -$90.93K |
| IRHYTHM TECHNOLOGIES INC | 1,670 | 3,268 | 1,598 | 0.02% | $192.15K |
| CRINETICS PHARMACEUTICALS INC | 4,707 | 10,052 | 5,345 | 0.02% | $297.24K |
| QUALYS INC | 1,915 | 3,762 | 1,847 | 0.02% | $260.16K |
| PTC THERAPEUTICS INC | 3,308 | 6,487 | 3,179 | 0.02% | $263.99K |
| PROTAGONIST THERAPEUTICS INC | 3,049 | 5,982 | 2,933 | 0.02% | $249.62K |
| HERC HOLDINGS INC | 1,712 | 3,364 | 1,652 | 0.02% | $239.01K |
| SILICON LABS | 1,690 | 3,342 | 1,652 | 0.02% | $254.54K |
| BELDEN INC | 2,076 | 4,028 | 1,952 | 0.02% | $220.37K |
| GRANITE CONSTRUCTION INC | 1,976 | 3,881 | 1,905 | 0.02% | $265.24K |
| ABERCROMBIE & FI | 2,469 | 4,788 | 2,319 | 0.02% | $288.33K |
| ARCHER AVIATION INC A | 28,854 | 64,696 | 35,842 | 0.02% | $141.42K |
| SELECTIVE INSURANCE GROUP INC | 2,797 | 5,516 | 2,719 | 0.02% | $253.06K |
| LANTHEUS HOLDING | 3,573 | 6,890 | 3,317 | 0.02% | $254.95K |
| ACI WORLDWIDE INC | 5,528 | 10,627 | 5,099 | 0.02% | $197.49K |
| SKYLINE CHAMPION CORP | 2,990 | 5,814 | 2,824 | 0.02% | $251.69K |
| CSW INDUSTRI INC | 853 | 1,677 | 824 | 0.02% | $239.15K |
| ATMUS FILTRATION TECHNOLOGIES INC | 3,926 | 7,752 | 3,826 | 0.02% | $270.83K |
| CORE SCIENTIFIC INC | 12,348 | 24,844 | 12,496 | 0.02% | $180.97K |
| BADGER METER INC | 1,555 | 3,042 | 1,487 | 0.02% | $165.30K |
| FRONTDOOR INC | 3,899 | 7,538 | 3,639 | 0.02% | $186.56K |
| FIRST FINL BANKSHARES INC | 7,018 | 13,811 | 6,793 | 0.02% | $222.68K |
| TG THERAPEUTICS INC | 7,575 | 14,901 | 7,326 | 0.02% | $175.08K |
| AMICUS THERAPEUTICS INC | 14,543 | 30,532 | 15,989 | 0.02% | $304.98K |
| SERVISFIRST BANCSHARES INC | 2,689 | 5,307 | 2,618 | 0.02% | $245.42K |
| POWELL INDUSTRIES INC | 499 | 979 | 480 | 0.02% | $242.96K |
| ALKERMES PLC | 6,341 | 12,484 | 6,143 | 0.02% | $228.41K |
| PATRICK INDUSTRIES INC | 1,688 | 3,347 | 1,659 | 0.02% | $246.11K |
| OSI SYSTEMS INC | 840 | 1,669 | 829 | 0.02% | $183.58K |
| StoneCompany Ltd. - | 13,122 | 25,765 | 12,643 | 0.02% | $166.40K |
| SENSIENT TECHNOLOGIES CORP | 2,201 | 4,351 | 2,150 | 0.02% | $203.72K |
| ADMA BIOLOGICS INC | 12,104 | 23,772 | 11,668 | 0.02% | $223.89K |
| ENOVA INTL INC | 1,263 | 2,473 | 1,210 | 0.02% | $257.45K |
| JOHN BEAN TECHNOLOGIES CORP | 1,320 | 2,596 | 1,276 | 0.02% | $241.92K |
| PJT PARTNERS INC | 1,203 | 2,356 | 1,153 | 0.02% | $213.84K |
| WORKIVA INC | 2,621 | 5,171 | 2,550 | 0.02% | $175.46K |
| FRANKLIN ELECTRIC CO. INC. | 2,078 | 3,994 | 1,916 | 0.02% | $200.95K |
| MYR GROUP INC/DELAWARE | 808 | 1,587 | 779 | 0.02% | $220.91K |
| KNIFE RIVER HOLDING CO W/I | 2,997 | 5,883 | 2,886 | 0.02% | $213.96K |
| TERAWULF INC | 14,004 | 29,384 | 15,380 | 0.02% | $175.80K |
| CAVCO INDUSTRIES INC | 399 | 798 | 399 | 0.02% | $181.24K |
| ALIGNMENT HEALTHCARE INC | 7,622 | 17,391 | 9,769 | 0.02% | $263.31K |
| DIGITALOCEAN HOLDINGS INC | 3,546 | 7,028 | 3,482 | 0.02% | $244.12K |
| COVISTA INC | 1,859 | 3,693 | 1,834 | 0.02% | $200.19K |
| CAL-MAINE FOODS INC | 2,393 | 4,552 | 2,159 | 0.02% | $170.12K |
| AZZ INC | 1,556 | 3,057 | 1,501 | 0.02% | $224.59K |
| PRICESMART INC | 1,345 | 2,648 | 1,303 | 0.02% | $221.98K |
| EXPONENT INC | 2,664 | 5,228 | 2,564 | 0.02% | $187.10K |
| CENTRUS ENERGY CORP CL A | 638 | 1,347 | 709 | 0.02% | $140.40K |
| STRIDE INC | 2,239 | 4,398 | 2,159 | 0.02% | $219.73K |
| VICOR CORPORATION | 1,211 | 2,357 | 1,146 | 0.02% | $261.75K |
| CABOT CORP | 2,657 | 5,115 | 2,458 | 0.02% | $189.96K |
| OUTFRONT MEDIA INC | 7,268 | 15,164 | 7,896 | 0.02% | $240.22K |
| KODIAK GAS SERVICES INC | 3,526 | 8,682 | 5,156 | 0.02% | $234.69K |
| ZETA GLOBAL HOLDINGS CORP | 9,724 | 19,338 | 9,614 | 0.02% | $184.37K |
| SHAKE SHACK INC - CLASS A | 2,024 | 4,005 | 1,981 | 0.02% | $159.39K |
| MARZETTI COMPANY/THE | 1,052 | 2,065 | 1,013 | 0.02% | $189.35K |
| DORMAN PRODUCTS INC | 1,446 | 2,843 | 1,397 | 0.02% | $159.15K |
| IES HOLDINGS INC | 472 | 927 | 455 | 0.02% | $167.56K |
| SPS COMMERCE INC | 1,983 | 3,923 | 1,940 | 0.02% | $187.09K |
| HECLA MINING CO | 7,414 | 15,438 | 8,024 | 0.02% | $252.25K |
| SCHOLAR ROCK HOLDING CORP | 3,879 | 7,762 | 3,883 | 0.02% | $229.27K |
| UPSTART HOLDINGS INC | 4,413 | 8,750 | 4,337 | 0.02% | $133.73K |
| SANMINA CORP | 1,226 | 2,412 | 1,186 | 0.02% | $173.71K |
| TANGER INC- REIT | 5,268 | 10,380 | 5,112 | 0.01% | $168.11K |
| BGC GROUP INC-A | 18,959 | 37,184 | 18,225 | 0.01% | $165.46K |
| HAEMONETICS CORP MASS | 2,500 | 4,956 | 2,456 | 0.01% | $205.34K |
| SOUNDHOUND AI INC | 19,144 | 38,522 | 19,378 | 0.01% | -$11.42K |
| WD-40 CO | 713 | 1,401 | 688 | 0.01% | $185.43K |
| GRIFFON CORP | 2,011 | 3,950 | 1,939 | 0.01% | $172.89K |
| VICTORY CAPITAL HOLDINGS INC CL A | 2,319 | 4,555 | 2,236 | 0.01% | $176.86K |
| REV GROUP INC | 2,542 | 4,995 | 2,453 | 0.01% | $188.85K |
| GLOBALSTAR INC | 2,611 | 5,159 | 2,548 | 0.01% | $175.83K |
| BROOKDALE SR | 10,614 | 21,134 | 10,520 | 0.01% | $218.62K |
| VERRA MOBILITY CORP | 8,336 | 16,391 | 8,055 | 0.01% | $122.87K |
| INTEGER HOLDINGS CORP | 1,790 | 3,550 | 1,760 | 0.01% | $192.77K |
| VERACYTE INC | 4,078 | 8,050 | 3,972 | 0.01% | $159.41K |
| TIDEWATER INC | 2,415 | 4,795 | 2,380 | 0.01% | $177.46K |
| HURON CONSULTING GROUP INC | 892 | 1,747 | 855 | 0.01% | $148.56K |
| OSCAR HEALTH INC - CLASS A | 10,122 | 20,361 | 10,239 | 0.01% | $109.98K |
| CLEAR SECURE INC | 4,356 | 8,867 | 4,511 | 0.01% | $156.51K |
| CATALYST PHARMACEUTICALS INC | 6,032 | 11,881 | 5,849 | 0.01% | $160.41K |
| AMERICAN HEALTHCARE REIT INC | 2,942 | 6,137 | 3,195 | 0.01% | $154.56K |
| ARCUTIS BIOTHERAPEUTICS INC | 5,578 | 11,280 | 5,702 | 0.01% | $144.99K |
| BOX INC- CLASS A | 5,692 | 11,212 | 5,520 | 0.01% | $101.57K |
| ADAPTIVE BIOTECHNOLOGIES CORP | 7,792 | 15,331 | 7,539 | 0.01% | $148.35K |
| HILTON GRAND VACATIONS INC | 2,996 | 6,237 | 3,241 | 0.01% | $157.17K |
| ICU MEDICAL INC | 950 | 1,875 | 925 | 0.01% | $166.98K |
| NCR ATLEOS CORP | 3,810 | 7,527 | 3,717 | 0.01% | $140.17K |
| LIQUIDIA TECHNOLOGIES INC | 3,358 | 6,597 | 3,239 | 0.01% | $197.85K |
| PRIVIA HEALTH GROUP INC | 5,994 | 11,943 | 5,949 | 0.01% | $131.66K |
| CALIX NETWORKS INC | 3,089 | 6,198 | 3,109 | 0.01% | $65.52K |
| ACUSHNET HOLDINGS CORP | 1,446 | 2,843 | 1,397 | 0.01% | $163.78K |
| CHEESECAKE FACTORY INC | 2,423 | 4,755 | 2,332 | 0.01% | $154.93K |
| KONTOOR BRANDS INC | 2,335 | 4,587 | 2,252 | 0.01% | $85.03K |
| CARGURUS INC CL A | 4,283 | 8,453 | 4,170 | 0.01% | $123.46K |
| BEAM THERAPEUTICS INC | 4,978 | 9,814 | 4,836 | 0.01% | $146.56K |
| AMBARELLA INC | 2,134 | 4,191 | 2,057 | 0.01% | $86.51K |
| HAWKINS INC | 1,022 | 2,016 | 994 | 0.01% | $117.61K |
| VITA COCO CO INC/THE | 2,279 | 4,886 | 2,607 | 0.01% | $166.82K |
| TARSUS PHARMACEUTICALS INC | 2,051 | 4,030 | 1,979 | 0.01% | $118.97K |
| ST JOE COMPANY | 1,971 | 3,922 | 1,951 | 0.01% | $147.68K |
| WARBY PARKER INC | 5,118 | 10,089 | 4,971 | 0.01% | $157.11K |
| XOMETRY INC-A | 2,262 | 4,474 | 2,212 | 0.01% | $145.46K |
| UPWORK INC | 6,414 | 12,631 | 6,217 | 0.01% | $150.76K |
| CINEMARK HOLDINGS INC | 5,416 | 10,676 | 5,260 | 0.01% | $106.52K |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 2,055 | 4,084 | 2,029 | 0.01% | $161.93K |
| NOVAGOLD RESOURCES INC | 14,735 | 28,931 | 14,196 | 0.01% | $130.41K |
| TWIST BIOSCIENCE CORP | 3,084 | 6,128 | 3,044 | 0.01% | $150.24K |
| CONCENTRA GROUP HOLDINGS PARENT INC | 5,728 | 11,285 | 5,557 | 0.01% | $136.20K |
| BLACKLINE INC | 2,702 | 5,354 | 2,652 | 0.01% | $94.11K |
| VISTANCE NETWORKS INC | 6,856 | 13,786 | 6,930 | 0.01% | $129.54K |
| INGEVITY CORP | 1,885 | 3,756 | 1,871 | 0.01% | $145.85K |
| CENTURY ALUMINUM COMPANY | 2,722 | 5,430 | 2,708 | 0.01% | $165.52K |
| STANDEX INTL CORP | 513 | 1,013 | 500 | 0.01% | $123.47K |
| ARCELLX INC | 1,793 | 3,523 | 1,730 | 0.01% | $78.84K |
| ALARM.COM HOLDINGS INC | 2,468 | 4,895 | 2,427 | 0.01% | $117.30K |
| IMMUNOME INC | 4,041 | 9,603 | 5,562 | 0.01% | $171.49K |
| BANK OF HAWAII | 1,577 | 3,128 | 1,551 | 0.01% | $131.52K |
| PERPETUA RESOURC | 3,908 | 8,716 | 4,808 | 0.01% | $138.11K |
| CHEMOURS CO/ THE | 7,858 | 15,459 | 7,601 | 0.01% | $126.51K |
| REMITLY GLOBAL INC | 8,712 | 17,331 | 8,619 | 0.01% | $89.38K |
| NUSCALE POWER CORP | 6,610 | 13,011 | 6,401 | 0.01% | -$69.16K |
| ITRON INC | 1,153 | 2,274 | 1,121 | 0.01% | $109.63K |
| FRESHWORKS INC CL A | 10,490 | 20,614 | 10,124 | 0.01% | $105.78K |
| GEO GROUP INC/TH | 7,057 | 13,887 | 6,830 | 0.01% | $102.16K |
| CENTURI HOLDINGS INC | 3,652 | 8,034 | 4,382 | 0.01% | $148.00K |
| RUSH ENTERPRISES INC CL A | 1,705 | 3,404 | 1,699 | 0.01% | $134.26K |
| BANCFIRST CORP | 1,003 | 1,978 | 975 | 0.01% | $108.29K |
| MCGRATH RENTCORP | 976 | 1,927 | 951 | 0.01% | $110.37K |
| PATHWARD FINANCIAL INC | 1,230 | 2,346 | 1,116 | 0.01% | $128.11K |
| OKLO INC | 1,333 | 2,624 | 1,291 | 0.01% | $31.94K |
| CORVEL CORP | 1,510 | 2,999 | 1,489 | 0.01% | $97.16K |
| MAGNITE INC | 7,302 | 14,368 | 7,066 | 0.01% | $77.35K |
| WISDOMTREE INVESTMENTS INC | 6,274 | 12,704 | 6,430 | 0.01% | $130.77K |
| CSG SYSTEMS INTL INC | 1,285 | 2,558 | 1,273 | 0.01% | $103.42K |
| CBIZ INC | 2,562 | 5,078 | 2,516 | 0.01% | $58.91K |
| INTAPP INC | 2,934 | 5,872 | 2,938 | 0.01% | $86.75K |
| DISC MEDICINE INC | 1,209 | 2,574 | 1,365 | 0.01% | $94.78K |
| EVERTEC INC | 3,364 | 6,614 | 3,250 | 0.01% | $102.71K |
| AVADEL PHARMACEU | 4,673 | 9,171 | 4,498 | 0.01% | $109.36K |
| EXTREME NETWORKS INC | 6,882 | 13,544 | 6,662 | 0.01% | $66.58K |
| FIRST BANCORP PUERTO RICO | 4,568 | 8,864 | 4,296 | 0.01% | $107.04K |
| GROUP 1 AUTOMOTIVE INC | 288 | 553 | 265 | 0.01% | $81.41K |
| UFP TECHNOLOGIES INC | 393 | 778 | 385 | 0.01% | $119.68K |
| QUANTUM COMPUTING INC | 7,000 | 20,669 | 13,669 | 0.01% | $74.63K |
| TURNING POINT BRANDS INC | 794 | 1,578 | 784 | 0.01% | $119.79K |
| AMER STATES WATE | 1,305 | 2,604 | 1,299 | 0.01% | $96.93K |
| ATLANTA BRAVES HOLDINGS INC | 2,403 | 4,747 | 2,344 | 0.01% | $91.70K |
| ARDELYX INC | 12,355 | 24,582 | 12,227 | 0.01% | $114.16K |
| TRINET GROUP INC | 1,553 | 3,085 | 1,532 | 0.01% | $95.75K |
| IMMUNOVANT INC | 3,573 | 7,175 | 3,602 | 0.01% | $98.37K |
| VERICEL CORP | 2,623 | 5,182 | 2,559 | 0.01% | $94.49K |
| INTERPARFUMS INC | 960 | 1,895 | 935 | 0.01% | $99.31K |
| AMNEAL PHARM INC | 6,881 | 13,475 | 6,594 | 0.01% | $109.89K |
| PROGYNY INC | 3,903 | 7,714 | 3,811 | 0.01% | $111.11K |
Top 300 of 927, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Principal Government Money Market Fund - Class R-6 | 105,600,092 | 74,396,010 | -31,204,082 | 3.28% | -$31.20M |
| MODINE MFG CO | 179,380 | 176,976 | -2,404 | 1.44% | $5.20M |
| CREDO TECHNOLOGY | 264,454 | 258,425 | -6,029 | 1.43% | -$17.24M |
| FABRINET | 70,806 | 64,353 | -6,453 | 1.39% | $301.93K |
| RAMBUS INC | 301,242 | 271,493 | -29,749 | 1.36% | -$75.68K |
| SITIME CORP | 110,692 | 80,316 | -30,376 | 1.29% | -$2.90M |
| SPX TECHNOLOGIES INC | 140,748 | 127,354 | -13,394 | 1.17% | -$4.97M |
| AEROVIRONMENT INC | 89,242 | 85,671 | -3,571 | 1.05% | -$9.16M |
| SEMTECH CORP | 326,396 | 298,667 | -27,729 | 1.05% | $1.67M |
| TTM TECHNOLOGIES INC | 237,820 | 221,261 | -16,559 | 0.96% | $5.75M |
| BRIDGEBIO PHARMA INC | 311,061 | 269,961 | -41,100 | 0.92% | $1.38M |
| OCEANEERING INTL | 676,050 | 648,164 | -27,886 | 0.86% | $3.76M |
| ESCO TECHNOLOGIES INC | 83,399 | 82,478 | -921 | 0.83% | $515.43K |
| ENPRO INDUSTRIES INC | 86,925 | 76,715 | -10,210 | 0.81% | -$1.85M |
| ESTABLISHMENT LABS HOLDINGS INC | 266,010 | 262,179 | -3,831 | 0.79% | $5.11M |
| WASTE CONNECTIONS INC | 110,599 | 102,806 | -7,793 | 0.76% | -$1.31M |
| ZURN ELKAY WATER SOLUTIONS CORP | 398,955 | 371,734 | -27,221 | 0.76% | -$1.65M |
| LUMENTUM HOLDINGS INC | 127,910 | 42,420 | -85,490 | 0.73% | -$9.16M |
| HEALTHEQUITY INC | 193,260 | 184,640 | -8,620 | 0.70% | -$2.46M |
| PRIMORIS SVCS CORP | 96,582 | 85,670 | -10,912 | 0.56% | -$967.71K |
| ENTEGRIS INC | 113,905 | 106,575 | -7,330 | 0.56% | $2.15M |
| GLAUKOS CORP | 130,056 | 103,142 | -26,914 | 0.54% | $859.06K |
| BRUKER CORP | 310,553 | 274,672 | -35,881 | 0.54% | $72.29K |
| MIRION TECHNOLOGIES INC-A | 551,848 | 480,347 | -71,501 | 0.53% | -$4.28M |
| TRAVERE THERAPEUTICS INC | 500,310 | 381,698 | -118,612 | 0.52% | -$5.72M |
| BIO-TECHNE CORP | 213,049 | 184,304 | -28,745 | 0.52% | -$1.52M |
| STANDARDAERO INC | 651,166 | 379,743 | -271,423 | 0.52% | -$7.08M |
| TRANSMEDICS GROUP INC | 89,608 | 85,352 | -4,256 | 0.50% | -$352.00K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 100,867 | 48,167 | -52,700 | 0.47% | -$4.39M |
| CURTISS WRIGHT CORPORATION | 19,590 | 15,761 | -3,829 | 0.46% | -$1.32M |
| VALMONT INDUSTRIES INC | 27,698 | 22,731 | -4,967 | 0.45% | -$1.32M |
| CHEFS WAREHOUSE INC | 166,560 | 160,461 | -6,099 | 0.45% | $265.96K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 122,010 | 108,428 | -13,582 | 0.44% | -$3.28M |
| LATTICE SEMICONDUCTOR CORP | 151,875 | 124,457 | -27,418 | 0.44% | -$1.06M |
| STEPSTONE GROUP INC CLASS A | 150,714 | 141,581 | -9,133 | 0.44% | $832.89K |
| ENCOMPASS HEALTH CORP | 111,487 | 101,387 | -10,100 | 0.42% | -$3.11M |
| CASEY'S GENERAL | 23,316 | 15,577 | -7,739 | 0.42% | -$2.52M |
| SharkNinja Inc | 104,434 | 78,419 | -26,015 | 0.41% | $340.02K |
| CASELLA WASTE SYS INC CL A | 93,832 | 89,470 | -4,362 | 0.40% | $715.03K |
| ITT INC | 48,731 | 48,186 | -545 | 0.39% | -$234.34K |
| ELEMENT SOLUTIONS INC | 309,529 | 300,928 | -8,601 | 0.39% | $486.39K |
| ATRICURE INC | 255,414 | 235,342 | -20,072 | 0.38% | -$133.37K |
| FTI CONSULTING INC | 52,041 | 49,225 | -2,816 | 0.38% | $10.85K |
| REPLIGEN CORP | 74,813 | 57,104 | -17,709 | 0.38% | -$2.62M |
| STIFEL FINANCIAL CORP | 82,465 | 69,133 | -13,332 | 0.38% | -$1.24M |
| MISTER CAR WASH INC | 1,606,045 | 1,522,586 | -83,459 | 0.37% | -$527.44K |
| CONFLUENT INC-A | 350,356 | 274,209 | -76,147 | 0.37% | $186.52K |
| HOULIHAN LOKEY I | 67,666 | 49,712 | -17,954 | 0.37% | -$3.75M |
| EVERUS CONSTRUCTION GROUP INC | 101,846 | 91,452 | -10,394 | 0.36% | -$1.16M |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 140,764 | 71,204 | -69,560 | 0.35% | -$9.15M |
| ONESTREAM INC | 367,059 | 324,254 | -42,805 | 0.34% | $721.89K |
| OPENLANE INC | 332,448 | 253,482 | -78,966 | 0.34% | -$1.17M |
| Wave Life Sciences Ltd. COM NPV | 701,793 | 581,749 | -120,044 | 0.33% | $1.18M |
| ALLEGIANT TRAVEL CO | 99,261 | 84,594 | -14,667 | 0.33% | $1.33M |
| KARMAN HOLDINGS INC | 114,115 | 71,742 | -42,373 | 0.33% | -$2.17M |
| APPLIED INDU TEC | 33,323 | 28,517 | -4,806 | 0.33% | -$1.14M |
| NIQ GLOBAL INTEL | 444,361 | 414,024 | -30,337 | 0.31% | $1.52M |
| CLEARWATER ANALYTICS HOLDINGS INC | 487,287 | 291,738 | -195,549 | 0.31% | -$1.94M |
| RADNET INC | 126,652 | 99,575 | -27,077 | 0.31% | -$2.64M |
| RH | 38,861 | 34,861 | -4,000 | 0.31% | $228.28K |
| RHYTHM PHARMACEUTICALS INC | 71,403 | 66,848 | -4,555 | 0.30% | -$1.27M |
| ALLEGRO MICROSYSTEMS INC | 195,556 | 178,384 | -17,172 | 0.29% | $733.12K |
| PROCEPT BIOROBOTICS CORP | 248,150 | 227,085 | -21,065 | 0.29% | -$1.87M |
| JFROG LTD | 188,279 | 118,637 | -69,642 | 0.29% | -$2.44M |
| ARMSTRONG WORLD INDUSTRIES INC | 46,218 | 34,568 | -11,650 | 0.28% | -$2.45M |
| VERTEX INC - CLASS A | 345,520 | 336,455 | -9,065 | 0.28% | -$1.67M |
| EASTGROUP PROP | 40,020 | 34,267 | -5,753 | 0.27% | -$760.43K |
| LOAR HOLDINGS INC | 97,675 | 89,308 | -8,367 | 0.27% | -$1.60M |
| ALKAMI TECHNOLOGY INC | 465,844 | 283,163 | -182,681 | 0.26% | -$3.45M |
| ESAB CORP | 66,287 | 47,872 | -18,415 | 0.26% | -$1.95M |
| CELCUITY INC | 65,328 | 52,559 | -12,769 | 0.25% | $710.30K |
| AMPLITUDE INC | 739,839 | 621,059 | -118,780 | 0.25% | -$1.74M |
| CG ONCOLOGY INC | 119,650 | 108,404 | -11,246 | 0.25% | $465.17K |
| HEARTFLOW INC | 196,237 | 184,847 | -11,390 | 0.24% | -$1.77M |
| MADRIGAL PHARMACEUTICALS INC | 12,679 | 11,160 | -1,519 | 0.24% | $149.47K |
| KLAVIYO INC-A | 316,899 | 242,449 | -74,450 | 0.24% | -$2.85M |
| HB FULLER CO | 105,428 | 89,453 | -15,975 | 0.24% | -$672.28K |
| CYTOKINETICS INC | 113,152 | 83,398 | -29,754 | 0.23% | -$1.93M |
| SI-BONE INC | 347,151 | 315,537 | -31,614 | 0.23% | $83.35K |
| VIRIDIAN THERAPEUTICS INC | 215,385 | 154,314 | -61,071 | 0.22% | $2.81K |
| WOODWARD INC | 18,613 | 15,757 | -2,856 | 0.22% | $129.55K |
| BRAZE INC-A | 248,558 | 240,032 | -8,526 | 0.22% | -$2.13M |
| RUBRIK INC-A | 103,535 | 89,267 | -14,268 | 0.22% | -$2.80M |
| STRUCTURE THERAPEUTICS INC ADR | 77,110 | 55,039 | -22,071 | 0.21% | $2.30M |
| APOGEE THERAPEUTICS INC | 118,094 | 74,211 | -43,883 | 0.21% | -$1.82M |
| DIANTHUS THERAPEUTICS INC | 105,062 | 90,985 | -14,077 | 0.21% | $1.18M |
| DENALI THERAPEUTICS INC | 237,629 | 217,604 | -20,025 | 0.21% | $862.11K |
| NEPTUNE INSURANCE HOLDINGS INC | 198,896 | 184,216 | -14,680 | 0.21% | -$410.14K |
| XENON PHARMACEUTICALS INC | 129,112 | 113,239 | -15,873 | 0.20% | -$768.44K |
| IDEX CORPORATION | 24,750 | 23,388 | -1,362 | 0.20% | $400.05K |
| STUBHUB HOLDINGS INC A | 304,610 | 290,127 | -14,483 | 0.18% | -$1.74M |
| SOLENO THERAPEUTICS INC | 145,665 | 101,220 | -44,445 | 0.17% | -$5.88M |
| Ascendis Pharma A/S | 23,841 | 17,244 | -6,597 | 0.17% | -$907.48K |
| MERIT MEDICAL SYSTEMS INC | 63,985 | 47,610 | -16,375 | 0.17% | -$1.74M |
| DIGITALBRIDGE GROUP INC | 390,534 | 249,403 | -141,131 | 0.17% | -$781.71K |
| BWX TECHNOLOGIES INC | 25,217 | 17,979 | -7,238 | 0.16% | -$1.69M |
| FIRST WATCH RESTAURANT GROUP INC | 264,636 | 229,765 | -34,871 | 0.16% | -$689.91K |
| RENTOKIL-SP ADR | 180,417 | 115,824 | -64,593 | 0.16% | -$1.37M |
| MUELLER WATER PRODUCTS INC A | 157,790 | 134,046 | -23,744 | 0.16% | -$420.27K |
| HALOZYME THERAPEUTICS INC | 55,001 | 50,221 | -4,780 | 0.16% | $15.83K |
| PORTILLO'S INC. | 692,584 | 632,158 | -60,426 | 0.16% | -$133.63K |
| TAKE-TWO INTERACTV SOFTWR INC | 29,013 | 16,060 | -12,953 | 0.16% | -$3.90M |
| SKYWATER TECHNOLOGY INC | 293,959 | 111,659 | -182,300 | 0.16% | -$1.60M |
| GUIDEWIRE SOFTWARE INC | 26,325 | 25,113 | -1,212 | 0.16% | -$2.62M |
| VAXCYTE INC | 71,612 | 65,638 | -5,974 | 0.16% | $273.64K |
| CACTUS INC CL A | 72,715 | 61,956 | -10,759 | 0.15% | $271.96K |
| TWFG INC (CLASS A) | 146,722 | 134,091 | -12,631 | 0.15% | -$223.21K |
| OCULAR THERAPEUTIX INC | 338,781 | 320,506 | -18,275 | 0.13% | -$1.02M |
| GENEDX HOLDINGS CORP-A | 35,950 | 29,173 | -6,777 | 0.12% | -$2.11M |
| NEUROCRINE BIOSCIENCES INC | 28,747 | 19,521 | -9,226 | 0.12% | -$1.46M |
| NEWAMSTERDAM PHARMA CO NV COMMON STOCK | 132,884 | 83,538 | -49,346 | 0.11% | -$2.44M |
| TOPBUILD CORP | 5,884 | 5,351 | -533 | 0.11% | $18.66K |
| James Hardie Industries PLC | 304,887 | 105,100 | -199,787 | 0.11% | -$3.97M |
| RAPPORT THERAPEUTICS INC | 101,255 | 86,494 | -14,761 | 0.10% | -$627.70K |
| GENERAC HOLDINGS INC | 12,069 | 9,037 | -3,032 | 0.07% | -$509.26K |
| LEGEND BIOTECH CORP SPON ADR | 104,874 | 79,167 | -25,707 | 0.06% | -$2.01M |
| TEXAS ROADHOUSE INC | 16,950 | 4,476 | -12,474 | 0.04% | -$1.97M |
| RIGETTI COMPUTING INC A | 98,313 | 32,774 | -65,539 | 0.03% | -$3.76M |
| HIMS & HERS HEAL | 81,766 | 21,025 | -60,741 | 0.03% | -$3.15M |
| CONSTRUCTION PARTNERS INC CL A | 89,603 | 4,827 | -84,776 | 0.02% | -$9.72M |
| PERMIAN RESOURCES CORP CL A | 31,074 | 28,480 | -2,594 | 0.02% | $69.09K |
| ATEGRITY SPECIALTY HOLDINGS LLC | 89,479 | 19,460 | -70,019 | 0.02% | -$1.39M |
| GULFPORT ENERGY CORP | 19,632 | 1,632 | -18,000 | 0.01% | -$3.32M |
| WAYSTAR HOLDING CORP | 259,933 | 9,579 | -250,354 | 0.01% | -$9.06M |
| ACV AUCTIONS INC CL A | 826,175 | 17,230 | -808,945 | 0.01% | -$7.36M |
| NAPCO SECURITY TECHNOLOGIES INC | 103,396 | 3,556 | -99,840 | 0.01% | -$4.43M |
| COGENT COMMUNICATIONS HOLDINGS INC | 160,748 | 4,996 | -155,752 | 0.01% | -$6.51M |
| LIFE360 INC | 17,133 | 2,102 | -15,031 | 0.01% | -$1.57M |
| BIOHAVEN LTD | 150,702 | 9,541 | -141,161 | 0.00% | -$2.48M |
| LEGENCE CORP-A | 177,884 | 2,150 | -175,734 | 0.00% | -$7.26M |
| PHREESIA INC | 74,340 | 5,883 | -68,457 | 0.00% | -$1.60M |
| SABLE OFFSHORE CORP | 135,956 | 7,830 | -128,126 | 0.00% | -$1.35M |
| LIFESTANCE HEALTH GROUP INC | 403,852 | 9,469 | -394,383 | 0.00% | -$1.91M |
| ALLIANCE LAUNDRY HOLDINGS INC | 171,608 | 1,122 | -170,486 | 0.00% | -$4.52M |
| VIA TRANSPORTATION INC | 65,257 | 847 | -64,410 | 0.00% | -$3.47M |
| KINDERCARE LEARNING COS INC | 259,756 | 3,229 | -256,527 | 0.00% | -$1.52M |
| OMADA HEALTH INC | 62,227 | 596 | -61,631 | 0.00% | -$1.52M |
| WILLIS LEASE FINANCE CORP | 24 | 14 | -10 | 0.00% | -$529 |
| TECTONIC THERAPEUTIC INC | 173 | 93 | -80 | 0.00% | -$1.30K |
| FULCRUM THERAPEUTICS INC | 300 | 167 | -133 | 0.00% | -$833 |
| SOLESENCE INC | 1,291 | 927 | -364 | 0.00% | -$2.97K |
| KESTREL GROUP | 160 | 104 | -56 | 0.00% | -$1.94K |
| CAPSOVISION INC | 295 | 210 | -85 | 0.00% | -$385 |
| ATLANTICUS HOLDINGS CORP | 34 | 18 | -16 | 0.00% | -$944 |
| TUHURA BIOSCIENCES INC | 1,764 | 1,266 | -498 | 0.00% | -$3.82K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ATI INC | 69,716 | 69,716 | 0 | 0.37% | $1.49M |
| CARPENTER TECHNOLOGY CORP | 22,239 | 22,239 | 0 | 0.31% | $42.92K |
| ONTO INNOVATION INC | 28,928 | 28,928 | 0 | 0.26% | $1.94M |
| FIVE BELOW INC | 19,695 | 19,695 | 0 | 0.17% | $676.92K |
| SHIFT4 PAYMENTS INC | 58,658 | 58,658 | 0 | 0.15% | -$590.10K |
| Trinity Capital Inc., BDC | 179,519 | 179,519 | 0 | 0.13% | $312.36K |
| VISTEON CORP | 27,794 | 27,794 | 0 | 0.11% | -$453.04K |
| EXCELERATE ENERGY INC | 65,326 | 65,326 | 0 | 0.11% | $747.33K |
| CORCEPT THERAPEUTICS INC | 53,708 | 53,708 | 0 | 0.09% | -$1.80M |
| GBANK FINANCIAL HOLDINGS INC | 43,342 | 43,342 | 0 | 0.06% | -$162.10K |
| ALLIENT INC | 61 | 61 | 0 | 0.00% | $386 |
| SOUTHERN MISSOURI BANCORP INC | 57 | 57 | 0 | 0.00% | $577 |
| PREFORMED LINE PRODUCTS CO | 13 | 13 | 0 | 0.00% | $505 |
| MARINE PRODUCTS | 325 | 325 | 0 | 0.00% | $393 |
| REGIONAL MANAGEMENT CORP | 81 | 81 | 0 | 0.00% | -$186 |
| PERMA-FIX ENVIRONMNTL SVCS INC | 191 | 191 | 0 | 0.00% | $302 |
| DAY ONE BIOPHARMACEUTICALS INC | 259 | 259 | 0 | 0.00% | $963 |
| ARTERIS INC | 187 | 187 | 0 | 0.00% | $262 |
| INNOVAGE HOLDING CORP | 481 | 481 | 0 | 0.00% | $510 |
| ARKO CORP | 489 | 489 | 0 | 0.00% | $443 |
| STITCH FIX INC-A | 536 | 536 | 0 | 0.00% | $327 |
| PEOPLES FIN SVCS | 49 | 49 | 0 | 0.00% | $370 |
| TRAVELZOO INC | 431 | 431 | 0 | 0.00% | -$1.11K |
| LUCID DIAGNOSTICS INC | 2,113 | 2,113 | 0 | 0.00% | -$42 |
| ENTRAVISION COMMUN CRP CL A | 835 | 835 | 0 | 0.00% | $785 |
| FENNEC PHARMACEU | 329 | 329 | 0 | 0.00% | -$201 |
| PLAYTIKA HOLDING CORP | 689 | 689 | 0 | 0.00% | -$34 |
| EXPENSIFY INC-A | 1,682 | 1,682 | 0 | 0.00% | -$303 |
| BICARA THERAPEUTICS INC | 145 | 145 | 0 | 0.00% | $80 |
| INMUNE BIO INC | 1,530 | 1,530 | 0 | 0.00% | -$367 |
| VIAD CORP | 68 | 68 | 0 | 0.00% | -$51 |
| ROCKET PHARMACEUTICALS INC | 677 | 677 | 0 | 0.00% | -$196 |
| AEBI SCHMIDT HOLDING AG COMMON STOCK USD1.0 | 159 | 159 | 0 | 0.00% | $555 |
| PCB BANCORP | 102 | 102 | 0 | 0.00% | $140 |
| PROTHENA CORP PLC COMMON STOCK USD.01 | 257 | 257 | 0 | 0.00% | -$499 |
| OPAL FUELS INC-A | 967 | 967 | 0 | 0.00% | -$97 |
| EMPIRE PETROLEUM CORP | 727 | 727 | 0 | 0.00% | $7 |
| NANO-X IMAGING LTD COMMON STOCK ILS.01 | 801 | 801 | 0 | 0.00% | -$721 |
| MERIDIAN CORP | 115 | 115 | 0 | 0.00% | $534 |
| KRISPY KREME INC | 684 | 684 | 0 | 0.00% | -$301 |
| INFINITY NATURAL RESOURCES INC | 131 | 131 | 0 | 0.00% | $576 |
| ARROW FINL CORP | 61 | 61 | 0 | 0.00% | $361 |
| AKEBIA THERAPEUTICS INC | 1,451 | 1,451 | 0 | 0.00% | -$1.16K |
| COLUMBIA FINANCIAL INC | 125 | 125 | 0 | 0.00% | $190 |
| MARINEMAX INC | 71 | 71 | 0 | 0.00% | $160 |
| AIRSCULPT TECHNOLOGIES INC | 644 | 644 | 0 | 0.00% | -$4.79K |
| FIRST BUSINESS FIN SVCS INC | 33 | 33 | 0 | 0.00% | $221 |
| I3 VERTICALS INC CL A | 85 | 85 | 0 | 0.00% | -$726 |
| OMNIAB INC | 998 | 998 | 0 | 0.00% | $269 |
| INSEEGO CORP | 165 | 165 | 0 | 0.00% | -$949 |
| MONTAUK RENEWABLES INC | 1,021 | 1,021 | 0 | 0.00% | -$296 |
| COMPX INTL INC | 74 | 74 | 0 | 0.00% | $60 |
| SUNPOWER INC A | 1,002 | 1,002 | 0 | 0.00% | -$80 |
| ALTA EQUIPMENT GROUP INC | 250 | 250 | 0 | 0.00% | $160 |
| OUTSET MEDICAL INC | 335 | 335 | 0 | 0.00% | -$2.72K |
| LINKBANCORP INC | 186 | 186 | 0 | 0.00% | $320 |
| TUCOWS INC-A | 73 | 73 | 0 | 0.00% | $223 |
| QUANTERIX CORP | 252 | 252 | 0 | 0.00% | $252 |
| PRINCETON BANCORP INC | 44 | 44 | 0 | 0.00% | $227 |
| GINKGO BIOWORKS HOLDINGS INC | 177 | 177 | 0 | 0.00% | -$712 |
| NEONODE INC | 871 | 871 | 0 | 0.00% | -$1.07K |
| US GOLDMINING INC | 115 | 115 | 0 | 0.00% | $217 |
| HUMACYTE INC | 1,536 | 1,536 | 0 | 0.00% | -$1.03K |
| ATLANTIC INTERNATIONAL CORP | 429 | 429 | 0 | 0.00% | $296 |
| MYOMO INC | 1,742 | 1,742 | 0 | 0.00% | -$151 |
| CITIZENS FINL SVCS INC | 23 | 23 | 0 | 0.00% | $195 |
| MAYVILLE ENGINEERING CO INC | 74 | 74 | 0 | 0.00% | $132 |
| GENIE ENERGY LTD B | 105 | 105 | 0 | 0.00% | -$134 |
| BUMBLE INC CL A | 429 | 429 | 0 | 0.00% | -$944 |
| RIMINI STREET INC | 413 | 413 | 0 | 0.00% | -$219 |
| VALUE LINE INC | 37 | 37 | 0 | 0.00% | $30 |
| GENESCO INC | 47 | 47 | 0 | 0.00% | -$4 |
| RESERVOIR MEDIA INC | 178 | 178 | 0 | 0.00% | -$9 |
| AELUMA INC | 85 | 85 | 0 | 0.00% | -$44 |
| KOLIBRI GLOBAL ENERGY INC COMMON STOCK | 330 | 330 | 0 | 0.00% | -$112 |
| COASTALSOUTH BANCSHARES INC | 55 | 55 | 0 | 0.00% | $148 |
| BIOTE CORP-A | 620 | 620 | 0 | 0.00% | -$484 |
| ALPHA TEKNOVA INC | 533 | 533 | 0 | 0.00% | -$1.51K |
| ALECTOR INC | 635 | 635 | 0 | 0.00% | $267 |
| HERON THERAPEUTICS INC | 901 | 901 | 0 | 0.00% | $144 |
| PETCO HEALTH AND WELLNESS CO INC | 434 | 434 | 0 | 0.00% | -$213 |
| PRIMEENERGY RESOURCES CORP | 6 | 6 | 0 | 0.00% | $287 |
| HIREQUEST INC | 96 | 96 | 0 | 0.00% | $259 |
| ACRES COMMERCIAL REALTY CORP | 56 | 56 | 0 | 0.00% | -$104 |
| BANK7 CORP | 24 | 24 | 0 | 0.00% | $70 |
| OP BANCORP | 74 | 74 | 0 | 0.00% | $47 |
| BOSTON OMAHA CORP | 83 | 83 | 0 | 0.00% | -$42 |
| TECHTARGET INC | 186 | 186 | 0 | 0.00% | -$46 |
| ARDENT HEALTH PA | 116 | 116 | 0 | 0.00% | -$741 |
| RACKSPACE TECHNOLOGY INC | 1,508 | 1,508 | 0 | 0.00% | -$1.49K |
| CLIPPER REALTY INC | 258 | 258 | 0 | 0.00% | -$103 |
| VERDE CLEAN FUELS INC | 442 | 442 | 0 | 0.00% | -$619 |
| COSTAMARE BULKERS HOLDINGS LTD COMMON STOCK USD.0001 | 51 | 51 | 0 | 0.00% | $183 |
| VIVID SEATS INC-CL A | 114 | 114 | 0 | 0.00% | -$584 |
| Mercurity Fintech Holding, Inc | 144 | 144 | 0 | 0.00% | -$677 |
| FIRST NATIONAL CORP | 31 | 31 | 0 | 0.00% | $119 |
| FLYEXCLUSIVE INC A | 256 | 256 | 0 | 0.00% | -$233 |
| RICHMOND MUTUAL BANCORPORATION INC | 54 | 54 | 0 | 0.00% | $38 |
| GOLDEN MATRIX GROUP INC | 1,027 | 1,027 | 0 | 0.00% | -$309 |
| RGC RESOURCES INC | 33 | 33 | 0 | 0.00% | $33 |
| CARTESIAN THERAPEUTICS INC CVR RT | 3,555 | 3,555 | 0 | 0.00% | $0 |
| EAGLE FINANCIAL SERVICES INC | 17 | 17 | 0 | 0.00% | $36 |
| EPSILON ENERGY LTD | 115 | 115 | 0 | 0.00% | $22 |
| CARTESIAN THERAPEUTICS INC | 84 | 84 | 0 | 0.00% | -$113 |
| ELEDON PHARMACEUTICALS INC | 260 | 260 | 0 | 0.00% | -$551 |
| MAINSTREET BANCSHARES INC | 26 | 26 | 0 | 0.00% | $74 |
| INHIBIKASE THERAPEUTICS INC | 370 | 370 | 0 | 0.00% | $11 |
| CONCRETE PUMPING HOLDINGS INC | 89 | 89 | 0 | 0.00% | -$54 |
| HANOVER BANCORP INC | 19 | 19 | 0 | 0.00% | $45 |
| SIEBERT FINL | 104 | 104 | 0 | 0.00% | $17 |
| NEXTNRG INC | 307 | 307 | 0 | 0.00% | -$325 |
| TEVOGEN BIO HOLDINGS INC | 810 | 810 | 0 | 0.00% | -$263 |
| XCF GLOBAL INC A | 1,019 | 1,019 | 0 | 0.00% | -$674 |
| VROOM INC | 9 | 9 | 0 | 0.00% | -$39 |
| TVARDI THERAPEUTICS INC | 29 | 29 | 0 | 0.00% | -$20 |
| SBC MEDICAL GROUP HOLDINGS INC | 25 | 25 | 0 | 0.00% | $33 |
| ARRIVE AI INC | 45 | 45 | 0 | 0.00% | -$142 |
| ZSPACE INC 0.00000000 | 154 | 154 | 0 | 0.00% | -$82 |
| Blueprint Medicines Corp - Contingent Value Rights | 65,056 | 65,056 | 0 | 0.00% | $0 |
| GCI Liberty Inc - Escrow | 157,046 | 157,046 | 0 | 0.00% | $0 |
| OMNIAB INC - 12.5 EARNOUT | 95 | 95 | 0 | 0.00% | $0 |
| OMNIAB INC - 15.00 EARNOUT | 95 | 95 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.