SFSNX
Schwab Fundamental U.S. Small Company Index Fund
SCHWAB CAPITAL TRUST
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
PINNACLE FINANCIAL PARTNERS INC 0 25,538 25,538 0.13% $2.43M
LXP INDUSTRIAL TRUST REIT 0 41,340 41,340 0.11% $2.05M
HUDSON PACIFIC PROPERTIES INC 0 126,472 126,472 0.06% $1.09M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ANYWHERE REAL ESTATE INC 612,411 0 -612,411 0.00% -$6.15M
PREMIER INC-CL A 173,441 0 -173,441 0.00% -$4.88M
ALLETE INC 43,935 0 -43,935 0.00% -$2.96M
STEELCASE INC CLASS A 173,470 0 -173,470 0.00% -$2.77M
LIGHT & WONDER I 36,481 0 -36,481 0.00% -$2.65M
PINNACLE FINL PARTNERS INC 25,263 0 -25,263 0.00% -$2.15M
HUDSON PACIFIC PROPERTIES INC 800,768 0 -800,768 0.00% -$1.95M
LXP INDUSTRIAL TRUST REIT 201,152 0 -201,152 0.00% -$1.91M
ELANCO ANIMAL HEALTH INC 84,448 0 -84,448 0.00% -$1.87M
TECHNIPFMC PLC 43,543 0 -43,543 0.00% -$1.80M
FIRST SOLAR INC 6,272 0 -6,272 0.00% -$1.67M
VITAL ENERGY INC 102,856 0 -102,856 0.00% -$1.62M
PARAMOUNT GROUP INC 227,226 0 -227,226 0.00% -$1.49M
TOPBUILD CORP 3,413 0 -3,413 0.00% -$1.44M
JAZZ PHARMA PLC 10,133 0 -10,133 0.00% -$1.39M
UNITED THERAPEUTICS CORP DEL 2,895 0 -2,895 0.00% -$1.29M
ADT INC 142,391 0 -142,391 0.00% -$1.26M
ESSENTIAL UTILITIES INC 31,582 0 -31,582 0.00% -$1.23M
ANDERSONS INC 26,274 0 -26,274 0.00% -$1.22M
VISHAY INTERTECHNOLOGY INC 70,951 0 -70,951 0.00% -$1.20M
LIBERTY LATIN AMERICA LTD CL C 152,108 0 -152,108 0.00% -$1.20M
MSC INDUSTRIAL DIRECT CO CL A 14,168 0 -14,168 0.00% -$1.20M
MRC GLOBAL INC 86,099 0 -86,099 0.00% -$1.20M
ROYAL CARIBBEAN CRUISES LTD 4,150 0 -4,150 0.00% -$1.19M
SERVICENOW INC 1,269 0 -1,269 0.00% -$1.17M
AMERICAN EAGLE OUTFITTERS INC 67,708 0 -67,708 0.00% -$1.13M
WEBSTER FINL 19,790 0 -19,790 0.00% -$1.13M
MAXIMUS INC 13,534 0 -13,534 0.00% -$1.12M
MATTEL INC 60,499 0 -60,499 0.00% -$1.11M
SIGNET JEWELERS LTD 11,097 0 -11,097 0.00% -$1.10M
CUSHMAN and WAKEFIELD PLC 69,719 0 -69,719 0.00% -$1.09M
ZOOM VIDEO COMMUNICATIONS INC CL A 12,113 0 -12,113 0.00% -$1.06M
CHARLES RIVER LABS INTL INC 5,791 0 -5,791 0.00% -$1.04M
BERRY PETROLEUM CORP 305,515 0 -305,515 0.00% -$1.03M
VERALTO CORP 10,280 0 -10,280 0.00% -$1.01M
CNX RESOURCES CORP 30,078 0 -30,078 0.00% -$1.01M
TEXAS ROADHOUSE INC 5,979 0 -5,979 0.00% -$978.04K
AGNC INVESTMENT CORP 94,160 0 -94,160 0.00% -$941.60K
RANGE RESOURCES CORP 25,295 0 -25,295 0.00% -$899.24K
TRANSOCEAN LTD 227,395 0 -227,395 0.00% -$873.20K
ELME COMMUNITIES 52,247 0 -52,247 0.00% -$859.46K
M/I HOMES INC 6,741 0 -6,741 0.00% -$843.91K
APOLLO GLOBAL MANAGEMENT INC 6,729 0 -6,729 0.00% -$836.48K
GATES INDUSTRIAL CORP PLC 37,085 0 -37,085 0.00% -$818.84K
PATTERSON-UTI ENERGY INC 130,413 0 -130,413 0.00% -$817.69K
ATKORE INC 11,714 0 -11,714 0.00% -$811.19K
AMN HEALTHCARE SERVICES INC 40,643 0 -40,643 0.00% -$800.26K
CROCS INC 9,678 0 -9,678 0.00% -$790.60K
SPIRIT AEROSYSTEM HLD INC CL A 21,499 0 -21,499 0.00% -$788.80K
VERINT SYSTEMS INC 38,581 0 -38,581 0.00% -$782.42K
HEIDRICK & STRUG 13,387 0 -13,387 0.00% -$781.40K
HELMERICH & PAYN 29,154 0 -29,154 0.00% -$765.58K
CALIFORNIA RESOU 15,870 0 -15,870 0.00% -$748.59K
CHORD ENERGY CORP 8,139 0 -8,139 0.00% -$738.37K
MATADOR RESOURCES COMPANY 18,706 0 -18,706 0.00% -$738.14K
ALPHA METALLURGICAL RESOURCES INC 4,256 0 -4,256 0.00% -$737.39K
MP MATERIALS CORP 11,125 0 -11,125 0.00% -$701.88K
ASHLAND INC 13,423 0 -13,423 0.00% -$656.38K
WIDEOPENWEST INC 127,124 0 -127,124 0.00% -$652.15K
CIVITAS RESOURCES INC 20,635 0 -20,635 0.00% -$594.91K
PROG HOLDINGS INC 18,948 0 -18,948 0.00% -$548.17K
QUIDELORTHO CORP 20,137 0 -20,137 0.00% -$543.50K
IROBOT CORP 162,036 0 -162,036 0.00% -$515.27K
GUESS? INC 27,373 0 -27,373 0.00% -$464.79K
SUNRUN INC 19,386 0 -19,386 0.00% -$402.45K
BENTLEY SYSTEM-B 7,487 0 -7,487 0.00% -$380.56K
WILLSCOT MOBILE MINI HOLDINGS CORP 17,040 0 -17,040 0.00% -$370.62K
RINGCENTRAL INC CL A 10,663 0 -10,663 0.00% -$321.17K
LEONARDO DRS INC 8,696 0 -8,696 0.00% -$317.93K
HOWARD HUGHES HOLDINGS INC 3,452 0 -3,452 0.00% -$273.67K
LYFT INC-A 11,706 0 -11,706 0.00% -$239.50K
PELOTON INTERACTIVE INC CL A 26,618 0 -26,618 0.00% -$193.25K
VIR BIOTECHNOLOGY INC 26,321 0 -26,321 0.00% -$156.87K
SABRE CORP 68,544 0 -68,544 0.00% -$140.17K
AMC ENTERTAINMENT HLDS CL A 46,727 0 -46,727 0.00% -$121.02K
PERIMETER SOLUTIONS SA 1,280 0 -1,280 0.00% -$30.09K
SITE CENTERS CORP 1,478 0 -1,478 0.00% -$10.83K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
COMPASS INC - A 301,468 1,236,823 935,355 0.82% $13.16M
State Street Navigator Securities Lending Portfolio II 7,585,131 13,566,734 5,981,603 0.72% $5.98M
MKS INSTRUMENTS INC 29,519 36,200 6,681 0.45% $4.28M
VISTANCE NETWORKS INC 378,916 428,723 49,807 0.41% $1.16M
COHERENT CORP 27,868 33,929 6,061 0.38% $3.52M
LIBERTY ENERGY INC CL A 263,111 274,706 11,595 0.36% $2.01M
GOLD.COM INC 97,794 129,366 31,572 0.36% $4.11M
CURTISS WRIGHT CORPORATION 7,715 9,566 1,851 0.33% $1.69M
FORTREA HOLDINGS INC 290,942 367,837 76,895 0.33% $3.14M
ENTEGRIS INC 40,558 42,416 1,858 0.27% $1.29M
DELEK US HOLDINGS INC 146,588 168,714 22,126 0.26% -$556.41K
WEATHERFORD INTERNATIONAL PLC 43,620 52,300 8,680 0.26% $1.71M
DAUCH CORPORATION 482,444 613,875 131,431 0.26% $1.90M
TEREX CORP 82,989 84,928 1,939 0.26% $1.02M
WERNER ENTERPRISES INC 99,334 140,046 40,712 0.25% $2.19M
WINNEBAGO INDUSTRIES INC 93,423 103,750 10,327 0.25% $1.24M
ADVANCED DRAINAGE SYSTEMS INC 30,525 30,617 92 0.25% $379.98K
CLEAN HARBORS INC 17,218 17,818 600 0.25% $1.01M
TRONOX HOLDINGS PLC 587,650 757,480 169,830 0.24% $2.53M
CRESCENT ENERGY INC A 190,942 467,112 276,170 0.24% $2.95M
HERC HOLDINGS INC 28,723 31,425 2,702 0.24% $424.36K
SOUTHWEST AIRLINES CO 70,320 92,851 22,531 0.23% $2.28M
ARCBEST CORP 43,547 48,270 4,723 0.23% $1.12M
JANUS HENDERSON GROUP PLC 67,042 88,924 21,882 0.23% $1.36M
WESTERN ALLIANCE BANCORP 46,816 47,566 750 0.22% $619.29K
CORE NATURAL RESOURCES INC 37,926 43,934 6,008 0.22% $1.19M
RYERSON HOLDING CORP 144,164 147,876 3,712 0.22% $992.80K
XPO LOGISTICS INC 27,900 28,016 116 0.22% $135.48K
MEDICAL PROPERTI 612,570 812,921 200,351 0.22% $913.88K
CENTURY COMMUNITIES INC 59,095 64,352 5,257 0.21% $542.65K
SAIA INC 10,463 12,100 1,637 0.21% $991.50K
APPLIED INDU TEC 15,365 15,443 78 0.21% $71.32K
NABORS INDUSTRIES LTD 47,602 59,776 12,174 0.21% $1.69M
BRIXMOR PROPERTY 110,013 147,366 37,353 0.21% $1.07M
SPECTRUM BRANDS HOLDINGS INC 56,287 61,882 5,595 0.21% $909.76K
HNI CORP 47,027 82,332 35,305 0.21% $2.01M
FED REALTY INVS 38,411 38,723 312 0.21% $222.46K
NU SKIN ENTERPRISES INC CL A 285,557 364,637 79,080 0.21% $807.63K
SINCLAIR INC CL A 204,846 265,709 60,863 0.20% $1.06M
FTI CONSULTING INC 21,643 22,036 393 0.20% $277.72K
NCR ATLEOS CORP 78,679 102,562 23,883 0.20% $922.31K
HANOVER INSURANCE GROUP INC 16,522 21,753 5,231 0.20% $964.79K
TUTOR PERINI CORP 40,148 47,942 7,794 0.20% $1.08M
HEALTHCARE REALTY TRUST INC 219,668 220,436 768 0.20% -$191.40K
UNDER ARMOUR INC CL A 521,633 594,805 73,172 0.19% $1.27M
KIRBY CORP 29,772 31,091 1,319 0.19% $577.36K
DEXCOM INC 43,902 49,533 5,631 0.19% $1.06M
SILGAN HOLDINGS INC 76,428 83,393 6,965 0.19% $646.76K
SITEONE LANDSCAPE SUPPLY INC 24,470 24,820 350 0.19% $387.19K
CABOT CORP 42,382 49,256 6,874 0.19% $695.85K
FTAI AVIATION LTD 12,883 12,954 71 0.19% $1.30M
CONCENTRA GROUP HOLDINGS PARENT INC 132,268 158,544 26,276 0.19% $881.73K
LENNOX INTL INC 4,939 7,098 2,159 0.19% $1.02M
RH 13,568 17,671 4,103 0.19% $1.17M
TETRA TECH INC 92,255 93,257 1,002 0.19% $561.74K
BIO RAD LABS CL A 11,952 11,954 2 0.19% -$308.37K
VALVOLINE INC 95,477 107,053 11,576 0.19% $351.08K
MAGNOLIA OIL and GAS CORPO CL A 121,452 137,233 15,781 0.19% $773.00K
ABERCROMBIE & FI 30,556 35,776 5,220 0.19% $1.28M
AMERICAN AIRLINES GROUP INC 195,404 262,226 66,822 0.18% $921.95K
DIODES INC 55,279 58,626 3,347 0.18% $520.39K
PROSPERITY BNCSH 47,937 48,768 831 0.18% $210.27K
PARK H&R INC 224,838 307,553 82,715 0.18% $1.05M
AVIENT CORP 82,773 92,205 9,432 0.18% $678.68K
PERMIAN RESOURCES CORP CL A 183,740 203,935 20,195 0.17% $981.70K
CHEMED CORP 7,606 7,689 83 0.17% $3.81K
KORN FERRY 46,535 47,218 683 0.17% $269.42K
MOELIS & CO-CL A 43,708 45,628 1,920 0.17% $502.13K
WEX INC 19,548 21,218 1,670 0.17% $413.79K
WORTHINGTON STEEL INC 61,892 81,142 19,250 0.17% $1.28M
HB FULLER CO 52,724 54,062 1,338 0.17% $224.35K
OLD NATL BANCORP 129,813 130,948 1,135 0.17% $546.98K
VONTIER CORP W/I 82,983 85,125 2,142 0.17% -$2.66K
GRAY TELEVISION INC 540,559 705,674 165,115 0.17% $712.24K
MILLERKNOLL INC 139,960 157,625 17,665 0.17% $978.93K
Americold Realty Trust Inc 212,753 253,873 41,120 0.17% $408.18K
NOW INC 149,535 207,148 57,613 0.17% $948.41K
WYNDHAM HOTELS and RESORTS INC 40,506 42,595 2,089 0.16% $126.13K
DIVERSIFIED HEALTHCARE TR 434,682 533,128 98,446 0.16% $1.25M
PROPETRO HOLDING CORP 217,938 264,550 46,612 0.16% $777.48K
SIMPSON MFG 17,103 17,166 63 0.16% $15.93K
IHEARTMEDIA INC 822,778 935,186 112,408 0.16% $586.35K
AMERICAN HOMES-A 94,970 95,871 901 0.16% $1.63K
IRONWOOD PHARMA CL A (PEND) 594,623 610,547 15,924 0.16% $1.84M
KELLY SERVICES INC CL A 182,212 276,369 94,157 0.16% $939.42K
ARES MANAGEMENT CORP CL A 17,853 19,911 2,058 0.16% $325.16K
COUPANG INC A 141,771 147,266 5,495 0.16% -$1.56M
DELUXE CORP 85,424 111,950 26,526 0.16% $1.41M
NAVIENT CORP 217,617 300,213 82,596 0.16% $283.63K
TREEHOUSE FOODS INC 110,331 119,345 9,014 0.16% $932.64K
FAIR ISAAC CORP 1,930 2,006 76 0.16% -$267.77K
CUBESMART 74,943 78,149 3,206 0.16% $109.83K
GULFPORT ENERGY CORP 10,981 14,256 3,275 0.15% $868.07K
ZIFF DAVIS INC 67,339 75,555 8,216 0.15% $604.92K
SELECTIVE INSURANCE GROUP INC 32,780 33,399 619 0.15% $338.54K
NOBLE CORP PLC 69,121 78,453 9,332 0.15% $765.79K
GRAFTECH INTERNATIONAL LTD 145,028 183,084 38,056 0.15% $808.52K
BRUKER CORP 58,331 62,203 3,872 0.15% $483.56K
HILTON GRAND VACATIONS INC 59,767 60,810 1,043 0.15% $265.80K
BLUELINX HOLDINGS INC 32,442 39,324 6,882 0.14% $612.37K
ULTRA CLEAN HOLDINGS INC 57,109 61,730 4,621 0.14% $1.13M
MINERALS TECHNOLOGIES INC 38,394 40,970 2,576 0.14% $515.33K
MDU RESOURCES GROUP INC 101,713 130,816 29,103 0.14% $732.18K
EVERUS CONSTRUCTION GROUP INC 25,056 30,279 5,223 0.14% $402.05K
UNITI GROUP INC 311,109 320,695 9,586 0.14% $876.19K
MASTERBRAND INC 213,311 219,512 6,201 0.14% -$33.63K
SYLVAMO CORP 46,443 54,308 7,865 0.14% $772.25K
SL GREEN REALTY CORP REIT 56,257 59,162 2,905 0.14% -$239.52K
STEPAN CO 41,711 45,789 4,078 0.14% $829.73K
BIOMARIN PHARMACEUTICAL INC 43,098 46,621 3,523 0.14% $327.19K
FLOOR & DECOR-A 34,426 39,701 5,275 0.14% $467.74K
NOMAD FOODS LTD 189,995 204,697 14,702 0.14% $452.71K
CORECIVIC INC 138,405 139,919 1,514 0.14% $28.05K
COLUMBIA SPORTSWEAR CO 44,537 46,851 2,314 0.14% $379.55K
COUSINS PROPERTIES INC 99,480 101,908 2,428 0.14% -$7.36K
FACTSET RESEARCH SYSTEMS INC 8,588 10,103 1,515 0.14% $278.52K
INTERNATIONAL SEAWAYS INC 41,262 43,003 1,741 0.14% $451.28K
SKYLINE CHAMPION CORP 31,763 32,629 866 0.14% $390.27K
PEDIATRIX MEDICAL GROUP INC 97,914 119,145 21,231 0.14% $885.72K
HEALTHCARE SERVS 106,847 134,673 27,826 0.13% $625.19K
EURONET WORLDWIDE INC 32,763 34,946 2,183 0.13% $46.79K
TRINITY INDUSTRIES INC 84,991 87,925 2,934 0.13% $200.76K
ONTO INNOVATION INC 11,687 12,196 509 0.13% $886.92K
BIO-TECHNE CORP 37,387 38,441 1,054 0.13% $124.38K
NEUROCRINE BIOSCIENCES INC 17,401 17,898 497 0.13% -$56.80K
COMMERCE BCSHS 44,236 46,220 1,984 0.13% $104.88K
VESTIS CORP 336,887 372,357 35,470 0.13% $662.83K
FIRST INTST BANCSYST INC CL A 67,893 68,131 238 0.13% $294.95K
ESAB CORP 19,775 19,883 108 0.13% $97.72K
ANTERO MIDSTREAM CORP 127,098 127,456 358 0.13% $206.28K
WORKDAY INC CL A 12,459 13,649 1,190 0.13% -$591.99K
SHARKNINJA INC 19,311 20,174 863 0.13% $733.48K
TRINET GROUP INC 34,230 38,919 4,689 0.13% $329.60K
OLYMPIC STEEL INC 36,898 49,039 12,141 0.12% $993.06K
UPBOUND GROUP INC 103,381 124,608 21,227 0.12% $351.57K
SIMMONS FIRST -A 110,164 114,841 4,677 0.12% $420.07K
HARSCO CORP 101,170 123,256 22,086 0.12% $1.10M
GLOBALFOUNDRIES INC 49,666 55,068 5,402 0.12% $555.76K
SCANSOURCE INC 40,261 53,938 13,677 0.12% $591.40K
NORTHERN OIL AND GAS INC 72,172 92,292 20,120 0.12% $710.13K
AMC NETWORKS INC CL A 226,422 298,413 71,991 0.12% $584.49K
SCRIPPS (EW) CO CL A 544,618 685,492 140,874 0.12% $972.98K
GLACIER BANCORP INC 43,958 45,234 1,276 0.12% $496.77K
DOLBY LABORATORIES INC CL A 35,646 35,700 54 0.12% -$72.46K
LGI HOMES INC 39,528 45,684 6,156 0.12% $676.09K
FRANKLIN ELECTRIC CO. INC. 22,686 22,967 281 0.12% $138.02K
LA-Z-BOY INC 59,722 62,721 2,999 0.12% $390.48K
ECOVYST INC 210,832 214,678 3,846 0.12% $551.02K
GREENBRIER COS 43,170 45,071 1,901 0.12% $469.27K
KEMPER CORP 53,137 57,536 4,399 0.12% -$123.14K
ENPHASE ENERGY INC 45,461 60,958 15,497 0.12% $867.21K
TALEN ENERGY CORP 5,136 6,468 1,332 0.12% $199.92K
RAYONIER INC REIT 94,838 98,884 4,046 0.12% $155.55K
AMENTUM HOLDINGS INC 46,915 62,662 15,747 0.12% $1.19M
PIEDMONT REALTY TRUST INC 204,392 266,133 61,741 0.12% $593.44K
MATIV INC 153,185 185,807 32,622 0.12% $602.96K
RXO INC 130,697 153,443 22,746 0.12% -$80.06K
PHOTRONICS INC 63,520 64,631 1,111 0.12% $716.17K
EMERGENT BIOSOLU 153,620 194,432 40,812 0.12% $287.68K
REXFORD INDUSTRIAL REALTY INC 52,665 53,979 1,314 0.12% $11.65K
SYNAPTICS INC 25,904 26,412 508 0.12% $341.62K
MSA SAFETY INC 12,170 12,298 128 0.12% $267.54K
PTC INC 13,399 13,715 316 0.11% -$518.91K
GEO GROUP INC/TH 121,531 132,371 10,840 0.11% $52.91K
AMER WOODMARK CO 30,793 35,111 4,318 0.11% $122.80K
FULTON FINANCIAL CORP 100,119 100,339 220 0.11% $332.93K
COMPASS MINERALS INTL INC 63,680 82,800 19,120 0.11% $964.13K
KOSMOS ENERGY LTD 1,044,739 1,295,568 250,829 0.11% $406.76K
ADAPTHEALTH CORP 151,417 202,906 51,489 0.11% $677.97K
IAC INC 54,821 55,057 236 0.11% $268.02K
WABASH NATIONAL CORP 159,881 197,928 38,047 0.11% $722.77K
UNITY SOFTWARE INC 56,110 68,893 12,783 0.11% -$121.78K
CHURCHILL DOWNS INC 19,823 20,349 526 0.11% $35.09K
EXP WORLD HOLDINGS INC 199,012 221,176 22,164 0.11% -$38.45K
INNOSPEC INC 22,431 24,394 1,963 0.11% $343.00K
EDGEWELL PERSONAL CARE CO 85,644 101,925 16,281 0.11% $322.82K
DESIGNER BRANDS INC 233,930 311,131 77,201 0.10% $1.11M
KITE REALTY GROUP TRUST 80,575 83,971 3,396 0.10% $188.55K
RLI CORP 31,977 33,745 1,768 0.10% $86.36K
ENERGIZER HOLDIN 78,736 89,676 10,940 0.10% $128.59K
KNIFE RIVER HOLDING CO W/I 27,280 29,120 1,840 0.10% $306.64K
ACADIA HEALTHCARE CO INC 119,197 145,036 25,839 0.10% -$613.45K
TREX CO INC 38,067 47,057 8,990 0.10% $109.70K
ITRON INC 18,502 19,507 1,005 0.10% $76.45K
USA TODAY CO INC 248,682 325,125 76,443 0.10% $606.73K
ERIE INDEMNITY CO CL A 6,249 6,716 467 0.10% $71.99K
RAYONIER ADVANCED MATERIALS 190,183 244,880 54,697 0.10% $578.50K
WALKER & DUNLOP 27,985 30,156 2,171 0.10% -$340.05K
ICU MEDICAL INC 12,366 12,597 231 0.10% $403.26K
DOUGLAS EMMETT INC REIT 168,308 177,956 9,648 0.10% -$298.69K
MARKETAXESS HLDGS INC 10,330 11,026 696 0.10% $212.51K
GRIFFON CORP 21,873 22,794 921 0.10% $237.75K
B&G FOODS INC 310,207 423,772 113,565 0.10% $611.06K
QUAKER HOUGHTON 11,289 12,017 728 0.10% $279.56K
ACI WORLDWIDE INC 42,053 42,439 386 0.10% -$162.83K
SCHNEIDER NATL-B 65,998 67,993 1,995 0.10% $414.55K
STRATEGIC EDUCATION INC 20,466 21,407 941 0.10% $265.02K
BOSTON BEER COMPANY CL A 7,882 8,503 621 0.10% $184.92K
HELEN OF TROY LTD 83,481 108,895 25,414 0.10% $248.05K
KONTOOR BRANDS INC 28,907 30,143 1,236 0.10% -$538.71K
SLEEP NUMBER CORP 94,930 154,102 59,172 0.10% $1.27M
ROGERS CORP 18,004 18,421 417 0.09% $215.19K
OCEANEERING INTL 57,199 59,243 2,044 0.09% $451.05K
MARINEMAX INC 48,870 65,857 16,987 0.09% $569.60K
PEBBLEBROOK HOTEL TRUST 150,331 155,727 5,396 0.09% $205.94K
EXLSERVICE HOLDINGS INC 43,648 45,054 1,406 0.09% $57.23K
IHS Holding Ltd. 170,954 219,745 48,791 0.09% $584.73K
TIMKENSTEEL CORP 67,805 87,944 20,139 0.09% $561.79K
CRACKER BARREL OLD CTRY ST INC 56,408 57,398 990 0.09% -$172.12K
PARSONS CORP 23,114 24,558 1,444 0.09% -$201.16K
WENDY'S CO/THE 188,014 220,799 32,785 0.09% $114.38K
BRIGHTSPHERE INVESTMENT GROUP INC 25,004 31,013 6,009 0.09% $516.05K
SUNCOKE ENERGY INC 152,896 218,211 65,315 0.09% $490.44K
INTEGRA LIFESCIENCES HLDS CORP 126,531 153,909 27,378 0.09% $194.91K
TEXAS PACIFIC LAND CORP 1,543 4,874 3,331 0.09% $242.27K
SMITH & WESSON B 112,438 154,301 41,863 0.09% $607.25K
BRIGHTHOUSE FINANCIAL INC 20,490 26,289 5,799 0.09% $514.71K
JELD-WEN HOLDING INC 476,123 617,831 141,708 0.09% -$385.87K
BLOOMIN BRANDS INC 238,106 279,877 41,771 0.09% $53.00K
BROADSTONE NET LEASE INC 87,544 89,196 1,652 0.09% $82.23K
PRESTIGE CONSUMER HEALTHCARE INC 23,438 25,595 2,157 0.09% $229.77K
HALOZYME THERAPEUTICS INC 22,692 22,993 301 0.09% $169.54K
ZUMIEZ INC 54,832 66,664 11,832 0.09% $453.49K
RYMAN HOSPITALITY PPTYS INC 16,587 17,303 716 0.09% $197.02K
OMNICELL INC 32,800 33,705 905 0.09% $533.60K
MONRO INC 66,648 86,778 20,130 0.09% $648.09K
POWER INTEGRATIONS INC 31,928 35,360 3,432 0.09% $286.97K
CVB FINANCIAL CORP 81,245 82,327 1,082 0.09% $130.19K
PEAKSTONE REALTY 80,715 103,693 22,978 0.09% $529.23K
JACK IN THE BOX INC 62,123 77,170 15,047 0.09% $621.80K
ATMUS FILTRATION TECHNOLOGIES INC 21,679 27,685 6,006 0.09% $618.94K
CALERES INC 99,961 131,268 31,307 0.09% $500.53K
SUNSTONE HOTEL INVS INC 182,683 182,753 70 0.08% -$14.00K
AXCELIS TECHNOLOGIES INC 17,904 18,157 253 0.08% $174.64K
ENOVIS CORP 65,970 72,034 6,064 0.08% -$473.27K
BEAZER HOMES USA INC 53,942 73,514 19,572 0.08% $377.40K
ALBANY INTL CORP 25,604 28,572 2,968 0.08% $136.79K
ACCO BRANDS CORP 284,645 401,711 117,066 0.08% $500.42K
KFORCE INC 38,214 44,035 5,821 0.08% $588.94K
PILGRIM'S PRIDE CORP NEW 33,700 35,853 2,153 0.08% $270.97K
WILEY JOHN&SON-A 46,892 49,707 2,815 0.08% -$176.56K
KIMBALL ELECTRONICS INC 41,999 51,094 9,095 0.08% $322.43K
DORIAN LPG LTD 49,232 52,249 3,017 0.08% $122.57K
EAGLE BANCRP INC 41,143 57,607 16,464 0.08% $852.42K
NEOGEN CORP 127,361 150,763 23,402 0.08% $754.98K
TRUEBLUE INC 209,822 287,304 77,482 0.08% $545.39K
VICTORY CAPITAL HOLDINGS INC CL A 20,167 21,776 1,609 0.08% $280.06K
GENESCO INC 41,315 53,084 11,769 0.08% $337.17K
HILLMAN SOLUTIONS CORP 153,597 163,816 10,219 0.08% $118.79K
GREEN BRICK PARTNERS INC 21,163 22,112 949 0.08% $164.26K
COHU INC 52,879 53,517 638 0.08% $269.38K
BERKSHIRE HILLS BANCORP INC 45,101 53,796 8,695 0.08% $427.36K
IRIDIUM COMMUNICATIONS INC 65,287 76,549 11,262 0.08% $274.61K
APOGEE ENTERPRISES INC 33,539 40,781 7,242 0.08% $286.34K
ASTEC INDUSTRIES INC 23,978 31,026 7,048 0.08% $395.89K
GENCO SHIPPING and TRADING LTD 56,333 72,265 15,932 0.08% $550.42K
ALAMO GROUP INC 7,448 7,705 257 0.08% $173.76K
NEXTRACKER INC CL A 10,916 12,834 1,918 0.08% $397.82K
ICHOR HOLDINGS LTD 42,206 49,427 7,221 0.08% $542.38K
ARBOR REALTY TRUST INC 165,042 194,348 29,306 0.08% -$168.79K
ICF INTERNATIONAL INC 13,911 15,878 1,967 0.08% $363.85K
GIBRALTAR INDUSTRIES INC 28,314 28,801 487 0.08% -$290.17K
VALARIS LTD 25,526 25,553 27 0.08% $42.66K
MANITOWOC CO INC 86,262 113,902 27,640 0.08% $594.33K
FRONTDOOR INC 23,342 24,671 1,329 0.08% -$92.31K
Global Ship Lease, Inc., Class A 31,395 38,834 7,439 0.08% $467.94K
COTY INC-CL A 360,584 459,230 98,646 0.08% $24.24K
PINTEREST INC CL A 65,373 65,737 364 0.08% -$709.09K
INSPERITY INC 26,716 34,042 7,326 0.08% $275.90K
MATTHEWS INTL CORP CL A 41,912 54,898 12,986 0.08% $461.69K
MALIBU BOATS INC CL A 30,837 44,353 13,516 0.08% $582.05K
TYLER TECHNOLOGIES INC 3,659 3,897 238 0.08% -$303.08K
SELECT WATER SOLUTIONS INC CL A 89,728 118,787 29,059 0.08% $398.88K
INTERFACE INC 35,162 45,623 10,461 0.08% $560.22K
STANDARD MOTOR PRODUCTS INC 27,779 35,788 8,009 0.08% $397.58K
B RILEY FINL INC 134,472 170,323 35,851 0.08% $751.54K
QUANEX BUILDING PRODUCTS 62,581 75,832 13,251 0.08% $530.30K
STURM RUGER & CO 28,121 38,691 10,570 0.08% $226.96K
DINE BRANDS GLOBAL INC 31,848 41,194 9,346 0.08% $629.38K
GROCERY OUTLET HOLDING CORP 131,756 148,001 16,245 0.07% -$382.75K
URBAN EDGE PROPERTIES 69,966 72,462 2,496 0.07% $62.49K
METHODE ELECTRONICS INC 128,250 176,078 47,828 0.07% $543.74K
WOLVERINE WORLD WIDE INC 55,205 79,209 24,004 0.07% $150.43K
TPG INC 22,969 23,737 768 0.07% $134.13K
FOX FACTORY HOLDING CORP 60,641 75,902 15,261 0.07% $55.82K
CACTUS INC CL A 21,932 24,630 2,698 0.07% $416.21K
CABLE ONE INC 12,728 17,007 4,279 0.07% -$513.35K
INGRAM MICRO HOL 47,934 64,858 16,924 0.07% $269.24K
GLOBANT SA 12,290 20,375 8,085 0.07% $605.86K
AMERICAN HEALTHCARE REIT INC 23,358 28,813 5,455 0.07% $293.03K
ALLEGRO MICROSYSTEMS INC 26,973 36,555 9,582 0.07% $542.21K
HELIX ENERGY SOL GRP INC 160,944 169,570 8,626 0.07% $264.84K
CONDUENT INC 655,060 968,018 312,958 0.07% -$213.50K
INTEGER HOLDINGS CORP 13,317 15,432 2,115 0.07% $480.54K
AGREE REALTY CORP 18,286 18,438 152 0.07% -$3.28K
TRADEWEB MARKETS INC A 12,099 12,832 733 0.07% $47.48K
MARTEN TRANSPORT LTD 96,358 107,339 10,981 0.07% $332.60K
PC CONNECTION INC 21,527 21,779 252 0.07% -$31.68K
KOPPERS HOLDINGS 42,751 43,170 419 0.07% $65.35K
MEDIFAST INC 82,749 111,127 28,378 0.07% $276.65K

Top 300 of 525, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
LUMENTUM HOLDINGS INC 35,444 29,705 -5,739 0.62% $4.50M
VIASAT INC 261,392 197,947 -63,445 0.47% -$1.47M
ECHOSTAR CORP CL A 89,976 78,016 -11,960 0.47% $2.10M
AMKOR TECHNOLOGY INC 167,930 151,779 -16,151 0.39% $1.91M
VICTORIA'S SECRET and CO 128,007 125,472 -2,535 0.36% $2.33M
Southern Copper Corporation COM USD0.01 36,611 33,773 -2,838 0.34% $1.35M
ENERSYS INC 38,597 35,134 -3,463 0.34% $1.46M
COMFORT SYSTEMS USA INC 6,438 5,530 -908 0.33% $99.41K
TTM TECHNOLOGIES INC 87,855 64,095 -23,760 0.33% $390.27K
ROCKET COS INC-A 420,485 347,626 -72,859 0.33% -$772.35K
OPENDOOR TECHNOLOGIES INC 1,378,948 1,136,929 -242,019 0.31% -$4.86M
LCI INDUSTRIES 38,353 37,698 -655 0.29% $1.56M
WOODWARD INC 20,002 17,002 -3,000 0.29% $161.19K
FLOWSERVE CORP 72,792 68,007 -4,785 0.28% $346.69K
HERBALIFE NUTRITION LTD 338,722 305,777 -32,945 0.28% $2.56M
WARRIOR MET COAL INC 63,129 58,898 -4,231 0.28% $976.92K
INCYTE CORP 54,891 52,304 -2,587 0.28% $102.85K
FIVE BELOW INC 30,838 26,970 -3,868 0.27% $318.64K
DYCOM INDUSTRIES INC 15,756 13,777 -1,979 0.27% $485.78K
VALMONT INDUSTRIES INC 11,621 10,830 -791 0.26% $20.94K
TRAVEL+LEISURE CO 76,644 69,257 -7,387 0.26% $4.42K
PAR PACIFIC HOLDINGS INC 138,279 127,046 -11,233 0.25% -$733.68K
VERTIV HOLDINGS CO 25,709 24,629 -1,080 0.24% -$372.81K
LITTELFUSE INC 14,527 14,128 -399 0.24% $1.04M
ATI INC 38,497 37,941 -556 0.24% $754.25K
HAWAIIAN ELECTRIC INDS INC 328,354 295,465 -32,889 0.24% $711.05K
MOOG INC-CLASS A 15,122 14,774 -348 0.24% $1.41M
INGLES MARKETS INC-CL A 62,464 59,969 -2,495 0.24% $173.02K
STIFEL FINANCIAL CORP 37,688 36,142 -1,546 0.24% -$7.08K
MONOLITHIC POWER SYS INC 4,097 3,936 -161 0.23% $307.17K
LAUREATE EDUCATION INC CL A 143,395 127,887 -15,508 0.23% $223.77K
BLACK HILLS CORP 65,210 59,604 -5,606 0.23% $213.63K
KENNAMETAL INC 130,472 126,421 -4,051 0.23% $1.48M
ROYALTY PHARMA PLC 120,762 101,006 -19,756 0.22% -$323.48K
SOUTHWEST GAS HOLDINGS INC 54,528 50,689 -3,839 0.22% -$136.91K
COLUMBIA BANKING SYSTEMS INC 151,515 142,509 -9,006 0.22% $134.86K
BWX TECHNOLOGIES INC 24,018 20,404 -3,614 0.22% -$938.89K
PRIMORIS SVCS CORP 32,219 28,256 -3,963 0.22% -$370.68K
BOYD GAMING CORP 50,346 48,948 -1,398 0.22% $217.62K
STEVEN MADDEN LTD 93,670 93,216 -454 0.22% $913.97K
HECLA MINING CO 224,189 181,513 -42,676 0.22% $1.20M
PLEXUS CORP 20,847 20,500 -347 0.22% $1.17M
SOUTHSTATE BANK CORP 40,473 39,731 -742 0.22% $477.74K
PATRICK INDUSTRIES INC 34,476 32,140 -2,336 0.21% $456.84K
ENVISTA HOLDINGS CORP 181,217 172,470 -8,747 0.21% $360.10K
VALLEY NATL BANCORP 340,474 322,486 -17,988 0.21% $317.22K
FRESH DEL MONTE PRODUCE INC 106,396 101,236 -5,160 0.21% $253.92K
CIRRUS LOGIC INC 33,951 30,661 -3,290 0.21% -$507.25K
CORE & MAIN IN-A 76,280 74,212 -2,068 0.21% -$20.34K
URBAN OUTFITTERS 69,030 55,853 -13,177 0.21% -$502.84K
PRICESMART INC 31,006 27,772 -3,234 0.21% $385.63K
PHINIA INC 56,407 55,320 -1,087 0.21% $1.01M
NEW YORK TIMES CO CL A 56,353 53,351 -3,002 0.21% $699.60K
BANKUNITED INC 90,366 81,559 -8,807 0.21% $249.74K
SEABOARD CORP 875 758 -117 0.20% $903.64K
OMEGA HEALTHCARE INVESTORS INC 94,345 87,072 -7,273 0.20% -$144.60K
ELEMENT SOLUTIONS INC 131,381 127,953 -3,428 0.20% $212.93K
WINTRUST FINL 25,789 25,189 -600 0.20% $362.04K
BRINK'S CO/THE 29,824 29,051 -773 0.20% $375.40K
FNB CORP PA 221,082 209,854 -11,228 0.20% $207.53K
FEDERATED HERMES INC 74,684 68,266 -6,418 0.19% $16.53K
SALLY BEAUTY HOL 255,510 237,097 -18,413 0.19% -$252.14K
GREIF INC-CL A 51,296 50,773 -523 0.19% $667.36K
API GROUP CORP 97,017 85,971 -11,046 0.19% $1.65K
UNITED AIRLINES HOLDINGS INC 39,096 34,920 -4,176 0.19% -$103.57K
HEXCEL CORPORATION 49,340 42,867 -6,473 0.19% $26.94K
RADIAN GROUP INC 115,334 107,041 -8,293 0.19% -$392.79K
BANK OZK 75,459 73,603 -1,856 0.19% $105.66K
VIAVI SOLUTIONS INC 164,212 141,622 -22,590 0.18% $557.52K
HILLENBRAND INC 109,937 108,403 -1,534 0.18% -$14.87K
SPIRE INC 46,632 40,848 -5,784 0.18% -$577.76K
HEICO CORP 11,915 10,421 -1,494 0.18% -$337.82K
ADV ENERGY INDS 15,858 13,483 -2,375 0.18% $228.13K
GATX CORP 20,496 18,741 -1,755 0.18% $194.38K
GRAHAM HOLDINGS CO 3,188 2,906 -282 0.18% $163.56K
VERISIGN INC 16,464 13,810 -2,654 0.18% -$575.25K
TXNM ENERGY INC 64,849 57,111 -7,738 0.18% -$318.44K
KILROY REALTY CORP 100,018 97,426 -2,592 0.18% -$866.51K
ONE GAS INC 45,089 42,175 -2,914 0.18% -$260.24K
CADENCE BANK 85,084 79,466 -5,618 0.18% $135.24K
DT MIDSTREAM INC 28,641 26,492 -2,149 0.18% $202.62K
ARCOSA INC 29,862 28,901 -961 0.18% $262.37K
IDACORP INC 27,560 24,891 -2,669 0.18% -$250.52K
NORTHWESTERN ENERGY GROUP INC 53,355 48,108 -5,247 0.17% $80.92K
ROLLINS INC 54,960 51,125 -3,835 0.17% $72.01K
OPTION CARE HEALTH INC 102,101 94,718 -7,383 0.17% $562.72K
GAMESTOP CORP CL A 141,179 134,405 -6,774 0.17% $62.71K
DOORDASH INC-A 15,682 15,566 -116 0.17% -$803.92K
FIRSTCASH HOLDINGS INC 23,132 18,644 -4,488 0.17% -$487.62K
CULLEN FROST BANKERS INC 23,546 22,975 -571 0.17% $266.96K
POTLATCHDELTIC CORP REIT 79,586 75,813 -3,773 0.17% -$19.76K
COCA COLA CONSOLIDATED INC 21,574 20,728 -846 0.17% $339.08K
UNITED BANKSHS 75,361 73,485 -1,876 0.16% $413.45K
VIRTU FINANCIAL INC- CL A 76,783 74,717 -2,066 0.16% $426.38K
HANCOCK WHITNEY CORP 48,118 44,988 -3,130 0.16% $347.16K
ENOVA INTL INC 20,812 18,729 -2,083 0.16% $604.98K
INGEVITY CORP 49,583 46,929 -2,654 0.16% $423.86K
MATCH GROUP INC 106,399 98,446 -7,953 0.16% -$374.35K
ESSENT GROUP LTD 52,089 48,730 -3,359 0.16% -$88.94K
PENNYMAC FINANCIAL SERVICES INC 31,637 30,506 -1,131 0.16% -$932.09K
GREEN PLAINS INC 269,756 265,780 -3,976 0.16% $272.75K
GRANITE CONSTRUCTION INC 27,133 25,097 -2,036 0.16% $237.95K
EQUITY LIFESTYLE PPTYS INC 49,662 47,877 -1,785 0.16% -$7.48K
NEW JERSEY RESOURCES CORP 64,315 60,678 -3,637 0.16% $153.19K
BLACKSTONE MORTGAGE TR CL A 156,509 155,963 -546 0.16% $110.00K
COGNEX CORP 77,935 76,980 -955 0.16% -$243.52K
TOPGOLF CALLAWAY BRANDS CORP 223,858 207,725 -16,133 0.16% $874.35K
UNIFIRST CORP/MA 14,036 13,839 -197 0.16% $808.93K
EXELIXIS INC 74,855 71,696 -3,159 0.16% $70.70K
TERADATA CORP 108,854 103,278 -5,576 0.16% $675.88K
TWILIO INC CLASS A 26,432 24,189 -2,243 0.15% -$651.34K
BROOKDALE SR 224,767 193,694 -31,073 0.15% $821.82K
ROYAL GOLD INC 12,546 11,026 -1,520 0.15% $710.34K
GRAND CANYON EDUCATION INC 17,788 16,634 -1,154 0.15% -$457.83K
WATTS WATER TECH INC CL A 10,813 9,649 -1,164 0.15% -$59.58K
DIGITALBRIDGE GROUP INC 217,085 187,208 -29,877 0.15% $313.02K
SILICON LABS 22,526 20,195 -2,331 0.15% -$75.93K
MODINE MFG CO 15,656 15,563 -93 0.15% $475.21K
AVISTA CORP 75,254 69,226 -6,028 0.15% -$5.07K
COSTAR GROUP INC 46,923 46,381 -542 0.15% -$376.34K
NNN REIT INC 70,536 68,264 -2,272 0.15% -$9.33K
SKYWEST INC 31,621 29,418 -2,203 0.15% -$337.85K
BENCHMARK ELECTRONICS INC 55,745 53,895 -1,850 0.15% $367.34K
MYR GROUP INC/DELAWARE 12,910 11,204 -1,706 0.15% -$9.06K
WEIS MARKETS INC 40,118 39,269 -849 0.15% $252.92K
G-III APPAREL GROUP LTD 96,316 95,122 -1,194 0.15% $205.75K
IPG PHOTONICS CORP 32,121 30,067 -2,054 0.15% $44.35K
ETSY INC 55,033 52,435 -2,598 0.15% -$635.09K
WHITE MOUNTAINS INS GROUP LTD 1,436 1,357 -79 0.15% $40.02K
CARPENTER TECHNOLOGY CORP 10,633 8,707 -1,926 0.15% -$591.62K
NEWMARKET CORP 4,692 4,097 -595 0.15% -$854.76K
ATLANTIC UNION B 73,218 69,736 -3,482 0.14% $327.50K
KAISER ALUMINUM 23,455 22,086 -1,369 0.14% $584.80K
WAYFAIR INC- A 30,405 26,145 -4,260 0.14% -$441.48K
UNIVERSAL CORP 50,743 47,744 -2,999 0.14% $130.18K
UMB FINANCIAL CORP 22,580 21,205 -1,375 0.14% $282.65K
MACERICH COMPANY 158,595 142,378 -16,217 0.14% -$24.69K
OUTFRONT MEDIA INC 122,184 110,780 -11,404 0.14% $532.73K
ENSIGN GROUP INC 16,542 15,476 -1,066 0.14% -$322.60K
STEWART INFO SVC 41,295 39,188 -2,107 0.14% -$176.76K
ASSOCIATED BANC CORP 104,134 96,219 -7,915 0.14% $43.53K
SUPER MICRO COMPUTER INC 98,433 89,667 -8,766 0.14% -$2.50M
INSTALLED BUILDING PRODUCTS INC 9,529 9,046 -483 0.14% $241.13K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 33,153 29,820 -3,333 0.14% -$715.39K
HOULIHAN LOKEY I 15,410 15,233 -177 0.14% -$195.60K
DROPBOX INC CL A 116,893 100,503 -16,390 0.14% -$829.08K
NATIONAL VISION HOLDINGS INC 124,778 96,835 -27,943 0.14% -$661.43K
ORMAT TECHNOLOGIES INC 22,036 20,392 -1,644 0.14% $203.81K
OPENLANE INC 94,147 84,305 -9,842 0.13% $45.16K
HIGHWOODS PROPERTIES INC 98,042 97,886 -156 0.13% -$276.59K
ZILLOW GROUP INC CL C 41,127 40,079 -1,048 0.13% -$557.52K
CRANE CO 15,882 13,831 -2,051 0.13% -$491.49K
AAR CORP 28,491 23,805 -4,686 0.13% $121.96K
CAL-MAINE FOODS INC 31,044 30,140 -904 0.13% -$208.07K
CREDIT ACCEPTANCE CORP 5,331 5,032 -299 0.13% $122.37K
H&R BLOCK INC 64,935 63,272 -1,663 0.13% -$733.79K
STAG INDUSTRIAL INC CL A 66,785 66,262 -523 0.13% -$70.37K
WYNN RESORTS LTD 27,646 23,101 -4,545 0.13% -$807.40K
FIRST HAWAIIAN INC 98,664 93,229 -5,435 0.13% $55.00K
HOME BANCSHARES INC 85,879 84,933 -946 0.13% $160.74K
TALOS ENERGY INC 205,826 204,737 -1,089 0.13% $421.31K
SCOTTS MIRACLE GRO CO 38,822 37,955 -867 0.13% $359.72K
ARTISAN PARTNERS ASSET MANAGEMENT INC A 55,117 54,501 -616 0.13% $19.98K
CATHAY GENERAL BANCORP 49,128 47,299 -1,829 0.13% $187.90K
GLOBUS MEDICAL INC 26,955 26,613 -342 0.13% $785.45K
FORMFACTOR INC 36,660 34,131 -2,529 0.13% $391.43K
OLLIES BARGAIN OUTLET HOLDINGS INC 24,224 21,770 -2,454 0.13% -$525.05K
BELDEN INC 20,448 20,297 -151 0.13% -$106.49K
VEEVA SYSTEMS-A 12,286 11,687 -599 0.13% -$1.19M
PIPER SANDLER COS 6,985 6,816 -169 0.13% $130.69K
ARMSTRONG WORLD INDUSTRIES INC 14,925 12,737 -2,188 0.12% -$501.87K
ARCHROCK INC 82,808 78,772 -4,036 0.12% $238.31K
BRADY CORPORATION CL A 27,956 26,914 -1,042 0.12% $205.11K
FIRST INDUSTRIAL REALTY TRUST 40,839 40,081 -758 0.12% $68.32K
ENCORE CAPITAL G 45,303 42,037 -3,266 0.12% $436.74K
YETI HOLDINGS INC 51,108 50,756 -352 0.12% $582.90K
AMERIS BANCORP 29,426 28,680 -746 0.12% $204.69K
OTTER TAIL CORPORATION 26,870 25,870 -1,000 0.12% $231.67K
JETBLUE AIRWAYS CORP 528,549 473,604 -54,945 0.12% $86.55K
SABRA HEALTHCARE REIT INC 131,528 122,709 -8,819 0.12% -$45.49K
AIRBNB INC CLASS A 18,901 17,524 -1,377 0.12% -$124.65K
EPR PROPERTIES 45,978 41,341 -4,637 0.12% -$11.51K
CAVCO INDUSTRIES INC 4,759 4,538 -221 0.12% -$288.53K
SCHOLASTIC CORP 68,890 63,410 -5,480 0.12% $242.37K
VISTEON CORP 25,563 24,365 -1,198 0.12% -$525.53K
EXACT SCIENCES CORP 22,761 21,393 -1,368 0.12% $716.95K
REV GROUP INC 35,838 34,253 -1,585 0.12% $351.35K
JOHN BEAN TECHNOLOGIES CORP 15,102 13,799 -1,303 0.12% $266.36K
EPLUS INC 25,264 24,882 -382 0.11% $286.81K
JBG SMITH PROPERTIES 134,920 126,760 -8,160 0.11% -$494.95K
CENTRAL GARDEN and PET CO CL A 70,206 69,492 -714 0.11% $178.89K
CORPORATE OFFICE PROPERTIES TR 71,466 68,658 -2,808 0.11% $102.16K
HILLTOP HOLDINGS 60,835 56,274 -4,561 0.11% $142.49K
DILLARDS INC CL A 4,022 3,443 -579 0.11% -$321.69K
APPLE HOSPITALITY REIT INC 183,864 179,368 -4,496 0.11% $30.41K
APPLOVIN CORP 4,543 4,376 -167 0.11% -$825.06K
SENSIENT TECHNOLOGIES CORP 24,881 21,720 -3,161 0.11% -$293.06K
COEUR MINING INC 116,685 99,798 -16,887 0.11% $36.39K
SERVICE PROPERTI 1,024,148 1,022,354 -1,794 0.11% -$157.19K
INTERACTIVE BROKERS GROUP INC 30,246 27,065 -3,181 0.11% -$101.48K
ALLEGIANT TRAVEL CO 23,735 22,714 -1,021 0.11% $537.30K
MATERION CORP 14,843 14,547 -296 0.11% $310.11K
KRATOS DEFENSE and SEC SOLTN INC 26,085 19,526 -6,559 0.11% -$351.93K
STERLING INFRASTRUCTURE INC 6,331 5,619 -712 0.11% -$381.39K
CLEARWAY ENERGY INC CL C 63,035 55,319 -7,716 0.11% -$12.93K
COVISTA INC 20,812 19,278 -1,534 0.11% -$43.76K
RBC BEARINGS INC 4,403 3,977 -426 0.11% $100.37K
International Game Technology PLC 180,104 137,169 -42,935 0.11% -$1.01M
CHIMERA INVESTMENT CORP 163,707 159,521 -4,186 0.10% -$118.82K
YELP INC 72,464 71,891 -573 0.10% -$421.49K
NETSCOUT SYSTEMS INC 76,890 69,821 -7,069 0.10% -$195.82K
TEXAS CAPITAL BANCSHARES INC 21,081 19,129 -1,952 0.10% $167.85K
WSFS FINANCIAL CORP 29,938 29,718 -220 0.10% $364.18K
WASHINGTON FEDERAL INC 62,365 58,699 -3,666 0.10% $104.31K
FED SIGNAL CORP 19,308 17,628 -1,680 0.10% -$373.51K
NCR VOYIX CORP 195,384 190,472 -4,912 0.10% -$339.85K
BOOT BARN HOLDINGS INC 11,423 10,580 -843 0.10% -$278.05K
MASIMO CORP 14,510 13,688 -822 0.10% -$161.06K
MARZETTI COMPANY/THE 10,978 10,953 -25 0.10% $157.97K
UNITED COMMUNITY BANKS GA 55,186 54,563 -623 0.10% $267.17K
RLJ LODGING TRUST 252,323 251,775 -548 0.10% $154.89K
SONIC AUTOMOTIVE INC CL A 31,871 30,982 -889 0.10% -$167.08K
EASTGROUP PROP 10,248 10,181 -67 0.10% $60.69K
ROKU INC CLASS A 21,520 19,409 -2,111 0.10% -$436.18K
BOK FINL CORP 14,149 13,991 -158 0.10% $338.29K
MERCURY SYSTEMS INC 23,240 19,227 -4,013 0.10% $6.02K
FIRST FIN BANCRP 62,453 62,121 -332 0.09% $323.33K
INDEPENDENT BANK CORP MASS 22,153 21,993 -160 0.09% $285.92K
ENPRO INDUSTRIES INC 8,126 7,437 -689 0.09% -$109.51K
BANK OF HAWAII 24,373 23,613 -760 0.09% $183.24K
AXOS FINANCIAL INC 18,045 17,796 -249 0.09% $354.48K
INTERDIGITAL INC 6,562 5,395 -1,167 0.09% -$614.04K
CHART INDUSTRIES INC 9,141 8,448 -693 0.09% -$73.12K
ACUSHNET HOLDINGS CORP 19,161 18,037 -1,124 0.09% $266.79K
RED ROCK RESORTS INC 28,785 27,381 -1,404 0.09% $194.03K
SPX TECHNOLOGIES INC 8,942 8,256 -686 0.09% -$281.39K
APOLLO COMMERCIA 169,913 158,548 -11,365 0.09% $50.46K
KNOWLES CORP 72,956 70,490 -2,466 0.09% -$13.81K
WESBANCO INC 49,247 48,291 -956 0.09% $221.85K
HAEMONETICS CORP MASS 25,583 25,563 -20 0.09% $424.62K
ZURN ELKAY WATER SOLUTIONS CORP 37,116 36,439 -677 0.09% -$68.33K
INTL BANCSHARES 24,690 24,118 -572 0.09% $40.66K
RAMBUS INC 16,183 14,642 -1,541 0.09% $2.44K
LATTICE SEMICONDUCTOR CORP 21,620 20,557 -1,063 0.09% $77.85K
CVR ENERGY INC 88,780 72,339 -16,441 0.09% -$1.51M
HELIOS TECHNOLOGIES INC 26,193 25,217 -976 0.09% $183.51K
PHILLIPS EDISON and CO INC 47,025 44,889 -2,136 0.09% $35.00K
MUELLER WATER PRODUCTS INC A 61,082 59,540 -1,542 0.09% $44.38K
NORTHWEST NATURAL HOLDING CO 37,562 34,448 -3,114 0.09% -$106.30K
MEDPACE HOLDINGS INC 3,173 2,741 -432 0.08% -$259.34K
SELECT MEDICAL HLDGS CORP 106,357 105,160 -1,197 0.08% $111.74K
CSG SYSTEMS INTL INC 22,950 19,825 -3,125 0.08% -$215.25K
NATL HEALTHCARE 11,512 11,000 -512 0.08% $199.22K
THE BUCKLE INC 35,879 33,130 -2,749 0.08% -$399.12K
HOPE BANCORP INC 133,012 130,704 -2,308 0.08% $170.54K
MERCURY GENERAL CORP 19,741 17,662 -2,079 0.08% $21.04K
AZZ INC 13,563 12,312 -1,251 0.08% $175.99K
CUSTOMERS BANCORP INC 20,466 19,264 -1,202 0.08% $148.56K
SONOS INC 111,320 104,261 -7,059 0.08% -$415.22K
OSI SYSTEMS INC 7,564 5,937 -1,627 0.08% -$621.19K
ESCO TECHNOLOGIES INC 7,650 6,463 -1,187 0.08% -$204.28K
COMMUNITY FINANCIAL SYSTEM INC 23,491 23,222 -269 0.08% $148.09K
NEWMARK GROUP INC CL A 94,744 81,224 -13,520 0.08% -$241.06K
BALCHEM CORP 8,717 8,491 -226 0.08% $107.81K
PURE STORAGE INC CL A 22,699 20,579 -2,120 0.08% -$809.33K
FRANK'S INTERNATIONAL NV 90,087 88,725 -1,362 0.08% $197.11K
HAYWARD HOLDINGS INC 88,887 87,793 -1,094 0.08% -$91.43K
HYATT HOTELS CORP CL A 10,614 8,969 -1,645 0.07% -$55.99K
KENNEDY-WILSON HOLDINGS INC 148,673 142,107 -6,566 0.07% $275.79K
MCGRATH RENTCORP 12,587 12,511 -76 0.07% $45.01K
PALANTIR TECHNOLOGIES INC 13,171 9,531 -3,640 0.07% -$1.24M
PROVIDENT FINANCIAL SVCS INC 65,821 62,654 -3,167 0.07% $183.29K
LEVI STRAUSS and COMPANY CL A 76,144 69,544 -6,600 0.07% -$161.67K
WORTHINGTON INDUSTRIES INC 30,793 24,872 -5,921 0.07% -$345.04K
GLOBAL NET LEASE INC 159,802 145,701 -14,101 0.07% $160.64K
LIVANOVA PLC 21,220 20,968 -252 0.07% $261.00K
TRUSTMARK CORP 34,336 32,365 -1,971 0.07% $98.17K
GENTHERM INC 43,401 42,654 -747 0.07% -$233.93K
DORMAN PRODUCTS INC 11,393 10,976 -417 0.07% -$164.92K
PLANET FITNESS INC CL A 16,696 14,913 -1,783 0.07% -$156.48K
BRINKER INTL 9,392 8,545 -847 0.07% $327.18K
XENIA HOTELS & R 101,620 90,783 -10,837 0.07% $89.12K
BRIGHT HORIZONS FAMILY SOLUTIONS INC 15,356 14,382 -974 0.07% -$345.13K
STANDEX INTL CORP 5,828 5,480 -348 0.07% -$44.06K
FIRST MERCHANTS CORP 33,182 32,731 -451 0.07% $124.09K
TRIMAS CORP 40,826 37,366 -3,460 0.07% -$151.33K
RENASANT CORP 35,680 34,339 -1,341 0.07% $95.01K
TANGER INC- REIT 41,613 39,476 -2,137 0.07% -$63.26K
PENNYMAC MORTGAGE INV TRUST 113,858 109,117 -4,741 0.07% -$80.00K
NATL HEALTH INV 16,490 15,690 -800 0.07% $59.79K
QUALYS INC 9,889 9,755 -134 0.07% $67.77K
PERDOCEO EDUCATION CORP 43,694 38,811 -4,883 0.07% -$144.61K
FORWARD AIR CORP 50,502 44,357 -6,145 0.07% $286.73K
DIAMONDROCK HOSPITALITY CO 162,024 132,827 -29,197 0.06% -$47.68K
NORTHWEST BANCSHARES INC 94,723 94,654 -69 0.06% $109.94K
COMSTOCK RESOURCES INC 65,377 50,012 -15,365 0.06% -$8.03K
CALIF WATER SRVC 28,316 27,209 -1,107 0.06% -$40.42K
SEMTECH CORP 19,144 14,845 -4,299 0.06% -$115.22K
NMI HOLDINGS INC A 31,844 30,472 -1,372 0.06% $19.80K
PENUMBRA INC 3,389 3,281 -108 0.06% $404.60K

Top 300 of 364, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CAMPING WORLD HOLDINGS INC CLS A 43,111 43,111 0 0.03% $1.29K
GCI Liberty Inc ESCROW DUMMY 14,650 14,650 0 0.00% $0
OMNIAB INC - 15.00 EARNOUT 2,660 2,660 0 0.00% $0
OMNIAB INC - 12.5 EARNOUT 2,660 2,660 0 0.00% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.