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 |
|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC | 0 | 252,428 | 252,428 | 0.32% | $11.09M |
| TTM TECHNOLOGIES INC | 0 | 42,960 | 42,960 | 0.12% | $4.22M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 24,369 | 24,369 | 0.07% | $2.32M |
| LXP INDUSTRIAL TRUST REIT | 0 | 45,465 | 45,465 | 0.07% | $2.25M |
| MILLROSE PROPERTIES INC | 0 | 68,325 | 68,325 | 0.06% | $2.04M |
| Nexa Resources SA | 0 | 141,724 | 141,724 | 0.05% | $1.79M |
| GLOBALSTAR INC | 0 | 28,410 | 28,410 | 0.05% | $1.75M |
| PEDIATRIX MEDICAL GROUP INC | 0 | 74,093 | 74,093 | 0.05% | $1.58M |
| ALEXANDER & BALD | 0 | 70,915 | 70,915 | 0.04% | $1.47M |
| KRATOS DEFENSE and SEC SOLTN INC | 0 | 13,732 | 13,732 | 0.04% | $1.41M |
| XOMETRY INC-A | 0 | 24,362 | 24,362 | 0.04% | $1.39M |
| STEPSTONE GROUP INC CLASS A | 0 | 18,768 | 18,768 | 0.04% | $1.33M |
| PRIMORIS SVCS CORP | 0 | 8,331 | 8,331 | 0.04% | $1.24M |
| AVIDITY BIOSCIENCES | 0 | 12,715 | 12,715 | 0.03% | $922.73K |
| RESIDEO TECHNOLOGIES INC | 0 | 25,634 | 25,634 | 0.03% | $878.22K |
| AKEBIA THERAPEUTICS INC | 0 | 519,684 | 519,684 | 0.02% | $732.75K |
| Accelerant Holdings, Class A | 0 | 46,731 | 46,731 | 0.02% | $638.35K |
| QUANTUMSCAPE CORP A | 0 | 70,418 | 70,418 | 0.02% | $623.20K |
| COGENT COMMUNICATIONS HOLDINGS INC | 0 | 25,391 | 25,391 | 0.02% | $617.00K |
| LENDINGCLUB CORP | 0 | 35,415 | 35,415 | 0.02% | $598.87K |
| APPIAN CORP CL A | 0 | 20,956 | 20,956 | 0.02% | $584.67K |
| TILRAY BRANDS INC COMMON STOCK USD.0001 | 0 | 73,795 | 73,795 | 0.02% | $550.51K |
| HUDSON PACIFIC PROPERTIES INC | 0 | 58,504 | 58,504 | 0.01% | $504.30K |
| KONTOOR BRANDS INC | 0 | 7,259 | 7,259 | 0.01% | $433.58K |
| IMMUNOVANT INC | 0 | 13,656 | 13,656 | 0.01% | $355.06K |
| THE CAMPBELL'S COMPANY | 0 | 12,087 | 12,087 | 0.01% | $338.19K |
| MP MATERIALS CORP | 0 | 5,592 | 5,592 | 0.01% | $328.64K |
| CONCENTRIX CORP | 0 | 8,336 | 8,336 | 0.01% | $311.35K |
| LITHIUM AMERICAS | 0 | 62,658 | 62,658 | 0.01% | $305.14K |
| TRAVERE THERAPEUTICS INC | 0 | 9,362 | 9,362 | 0.01% | $291.06K |
| ENOVIS CORP | 0 | 11,663 | 11,663 | 0.01% | $257.05K |
| KURA ONCOLOGY INC | 0 | 30,042 | 30,042 | 0.01% | $243.94K |
| NUVATION BIO INC | 0 | 41,361 | 41,361 | 0.01% | $216.73K |
| CUSHMAN and WAKEFIELD LTD | 0 | 6,946 | 6,946 | 0.00% | $114.19K |
| NOVO NORDISK CVR | 0 | 21,375 | 21,375 | 0.00% | $13.89K |
| WESTERN UNION CO | 0 | 244,651 | 244,651 | 0.00% | -$82.66K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HEIDRICK & STRUG | 150,093 | 0 | -150,093 | 0.00% | -$8.76M |
| PARAMOUNT GROUP INC | 735,513 | 0 | -735,513 | 0.00% | -$4.81M |
| STEELCASE INC CLASS A | 283,672 | 0 | -283,672 | 0.00% | -$4.53M |
| GUESS? INC | 244,018 | 0 | -244,018 | 0.00% | -$4.14M |
| VIMEO INC | 449,017 | 0 | -449,017 | 0.00% | -$3.50M |
| LIGHT & WONDER I | 45,687 | 0 | -45,687 | 0.00% | -$3.32M |
| ANYWHERE REAL ESTATE INC | 321,711 | 0 | -321,711 | 0.00% | -$3.23M |
| ODP CORP/THE | 112,929 | 0 | -112,929 | 0.00% | -$3.15M |
| TXNM ENERGY INC | 46,868 | 0 | -46,868 | 0.00% | -$2.66M |
| MRC GLOBAL INC | 162,134 | 0 | -162,134 | 0.00% | -$2.26M |
| TORO CO | 29,670 | 0 | -29,670 | 0.00% | -$2.22M |
| LXP INDUSTRIAL TRUST REIT | 187,057 | 0 | -187,057 | 0.00% | -$1.78M |
| PINNACLE FINL PARTNERS INC | 19,693 | 0 | -19,693 | 0.00% | -$1.68M |
| IES HOLDINGS INC | 4,126 | 0 | -4,126 | 0.00% | -$1.62M |
| BRINK'S CO/THE | 14,423 | 0 | -14,423 | 0.00% | -$1.60M |
| KNIFE RIVER HOLDING CO W/I | 19,295 | 0 | -19,295 | 0.00% | -$1.17M |
| NABORS INDUSTRIES LTD | 23,509 | 0 | -23,509 | 0.00% | -$1.14M |
| WABASH NATIONAL CORP | 142,117 | 0 | -142,117 | 0.00% | -$1.14M |
| AKERO THERAPEUTICS INC | 19,925 | 0 | -19,925 | 0.00% | -$1.08M |
| BERRY PETROLEUM CORP | 319,558 | 0 | -319,558 | 0.00% | -$1.08M |
| SYNOVUS FINL | 21,076 | 0 | -21,076 | 0.00% | -$940.83K |
| TPG INC | 16,462 | 0 | -16,462 | 0.00% | -$906.07K |
| Arcos Dorados Holdings, Inc., Class A | 121,335 | 0 | -121,335 | 0.00% | -$869.97K |
| HUDSON PACIFIC PROPERTIES INC | 343,971 | 0 | -343,971 | 0.00% | -$839.29K |
| VISHAY INTERTECHNOLOGY INC | 46,598 | 0 | -46,598 | 0.00% | -$791.23K |
| GEO GROUP INC/TH | 45,763 | 0 | -45,763 | 0.00% | -$776.60K |
| TILRAY BRANDS INC CL 2 | 559,299 | 0 | -559,299 | 0.00% | -$749.46K |
| KKR REAL ESTATE FINANCE TRUST INC | 86,044 | 0 | -86,044 | 0.00% | -$700.40K |
| INNOSPEC INC | 9,251 | 0 | -9,251 | 0.00% | -$680.69K |
| UNIVERSAL DISPLAY CORP | 3,549 | 0 | -3,549 | 0.00% | -$522.70K |
| FLYWIRE CORP-VOT | 38,300 | 0 | -38,300 | 0.00% | -$510.16K |
| ZIPRECRUITER INC | 108,998 | 0 | -108,998 | 0.00% | -$506.84K |
| PROS HOLDINGS IN | 18,804 | 0 | -18,804 | 0.00% | -$433.43K |
| WALKER & DUNLOP | 5,361 | 0 | -5,361 | 0.00% | -$428.45K |
| BIOHAVEN LTD | 21,504 | 0 | -21,504 | 0.00% | -$369.87K |
| WINNEBAGO INDUSTRIES INC | 9,546 | 0 | -9,546 | 0.00% | -$359.98K |
| MANITOWOC CO INC | 34,604 | 0 | -34,604 | 0.00% | -$351.92K |
| NCR ATLEOS CORP | 9,217 | 0 | -9,217 | 0.00% | -$340.11K |
| PETCO HEALTH AND WELLNESS CO INC | 97,007 | 0 | -97,007 | 0.00% | -$308.48K |
| SELECTQUOTE INC | 129,434 | 0 | -129,434 | 0.00% | -$269.22K |
| CONCENTRA GROUP HOLDINGS PARENT INC | 11,810 | 0 | -11,810 | 0.00% | -$235.26K |
| SHARPLINK INC | 15,892 | 0 | -15,892 | 0.00% | -$219.95K |
| INSTIL BIO INC | 11,121 | 0 | -11,121 | 0.00% | -$196.17K |
| SWEETGREEN INC CL A | 29,389 | 0 | -29,389 | 0.00% | -$184.86K |
| CUSHMAN and WAKEFIELD PLC | 6,946 | 0 | -6,946 | 0.00% | -$109.05K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SANDISK CORPORATION | 81,439 | 84,354 | 2,915 | 1.40% | $32.38M |
| EMCOR GROUP INC | 41,945 | 50,898 | 8,953 | 1.06% | $8.34M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 15,220,340 | 29,895,699 | 14,675,359 | 0.86% | $14.68M |
| COMFORT SYSTEMS USA INC | 22,105 | 23,645 | 1,540 | 0.78% | $5.66M |
| INTERACTIVE BROKERS GROUP INC | 273,109 | 333,744 | 60,635 | 0.72% | $5.77M |
| MUELLER INDUSTRIES INC | 144,281 | 176,069 | 31,788 | 0.69% | $8.70M |
| NVENT ELECTRIC PLC | 167,439 | 201,110 | 33,671 | 0.65% | $3.43M |
| JABIL INC | 79,016 | 88,249 | 9,233 | 0.60% | $3.48M |
| TAPESTRY INC | 128,106 | 155,445 | 27,339 | 0.57% | $5.66M |
| WILLIAMS-SONOMA INC | 80,365 | 93,325 | 12,960 | 0.55% | $3.48M |
| NATERA INC | 66,642 | 81,493 | 14,851 | 0.54% | $5.58M |
| ROCKET LAB CORP | 157,419 | 223,798 | 66,379 | 0.52% | $8.01M |
| EVERCORE INC A | 44,561 | 46,101 | 1,540 | 0.47% | $3.16M |
| STERLING INFRASTRUCTURE INC | 37,259 | 45,448 | 8,189 | 0.47% | $2.19M |
| RELIANCE STEEL and ALUMINUM CO | 39,928 | 48,791 | 8,863 | 0.46% | $4.80M |
| FLEX LTD | 208,170 | 254,755 | 46,585 | 0.46% | $3.04M |
| MEDPACE HOLDINGS INC | 26,248 | 27,195 | 947 | 0.46% | $487.83K |
| ROYAL GOLD INC | 29,135 | 57,203 | 28,068 | 0.44% | $9.97M |
| INSMED INC | 75,826 | 94,796 | 18,970 | 0.43% | $494.04K |
| POPULAR INC | 88,839 | 108,526 | 19,687 | 0.42% | $4.59M |
| SOFI TECHNOLOGIES INC A | 441,965 | 629,480 | 187,515 | 0.41% | $1.24M |
| POWELL INDUSTRIES INC | 28,442 | 32,327 | 3,885 | 0.41% | $3.44M |
| UNITED THERAPEUTICS CORP DEL | 24,867 | 30,362 | 5,495 | 0.41% | $3.18M |
| IDACORP INC | 87,613 | 107,260 | 19,647 | 0.41% | $2.94M |
| RAMBUS INC | 107,525 | 124,875 | 17,350 | 0.41% | $3.16M |
| CORE & MAIN IN-A | 215,000 | 263,131 | 48,131 | 0.41% | $2.82M |
| REDDIT INC-A | 58,684 | 76,016 | 17,332 | 0.40% | $1.44M |
| HASBRO INC | 124,776 | 152,473 | 27,697 | 0.39% | $4.10M |
| TENET HEALTHCARE CORP | 59,164 | 71,869 | 12,705 | 0.39% | $1.39M |
| CURTISS WRIGHT CORPORATION | 16,591 | 20,265 | 3,674 | 0.38% | $3.42M |
| OLD REPUBLIC INTL CORP | 277,654 | 339,115 | 61,461 | 0.38% | $2.33M |
| EAST WEST BNCRP | 95,111 | 115,860 | 20,749 | 0.38% | $3.60M |
| CIENA CORP | 37,138 | 52,503 | 15,365 | 0.38% | $6.17M |
| FTAI AVIATION LTD | 40,297 | 47,960 | 7,663 | 0.38% | $6.09M |
| EXPAND ENERGY CORP | 94,777 | 115,810 | 21,033 | 0.38% | $3.23M |
| AXSOME THERAPEUTICS INC | 57,565 | 70,201 | 12,636 | 0.37% | $5.16M |
| DECKERS OUTDOOR CORP | 88,271 | 107,880 | 19,609 | 0.37% | $5.68M |
| ASTERA LABS INC | 55,995 | 83,821 | 27,826 | 0.36% | $2.17M |
| PURE STORAGE INC CL A | 147,323 | 179,954 | 32,631 | 0.36% | -$2.03M |
| GAP INC/THE | 355,651 | 434,568 | 78,917 | 0.35% | $4.03M |
| WEATHERFORD INTERNATIONAL PLC | 104,674 | 127,809 | 23,135 | 0.35% | $4.31M |
| AFFIL MANAGERS | 31,001 | 37,876 | 6,875 | 0.34% | $4.48M |
| LUMENTUM HOLDINGS INC | 10,146 | 30,000 | 19,854 | 0.34% | $9.71M |
| SPX TECHNOLOGIES INC | 45,850 | 56,143 | 10,293 | 0.34% | $1.44M |
| HURON CONSULTING GROUP INC | 56,779 | 69,209 | 12,430 | 0.34% | $2.36M |
| DICKS SPORTING GOODS INC | 48,393 | 57,860 | 9,467 | 0.34% | $971.09K |
| COHERENT CORP | 28,637 | 54,769 | 26,132 | 0.34% | $7.84M |
| ITT INC | 51,568 | 63,041 | 11,473 | 0.33% | $1.95M |
| CRANE CO | 51,181 | 62,505 | 11,324 | 0.33% | $1.69M |
| EXACT SCIENCES CORP | 91,040 | 111,150 | 20,110 | 0.33% | $5.49M |
| BLOOM ENERGY CORP CL A | 26,988 | 74,227 | 47,239 | 0.32% | $7.67M |
| ACUITY INC | 29,194 | 35,655 | 6,461 | 0.32% | $368.68K |
| RALPH LAUREN CORP | 25,334 | 30,910 | 5,576 | 0.32% | $2.83M |
| ARGAN INC | 29,641 | 31,222 | 1,581 | 0.31% | $1.76M |
| AST SPACEMOBILE INC | 64,045 | 95,859 | 31,814 | 0.31% | $5.52M |
| FIRST INDUSTRIAL REALTY TRUST | 149,963 | 183,321 | 33,358 | 0.31% | $2.35M |
| BRIXMOR PROPERTY | 324,796 | 397,058 | 72,262 | 0.31% | $2.14M |
| ANTERO MIDSTREAM CORP | 489,271 | 564,788 | 75,517 | 0.31% | $2.19M |
| XP, Inc., Class A | 423,835 | 541,114 | 117,279 | 0.30% | $2.83M |
| PROCORE TECHNOLOGIES INC | 147,515 | 180,241 | 32,726 | 0.29% | -$707.74K |
| ALKERMES PLC | 243,057 | 297,197 | 54,140 | 0.29% | $2.61M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 62,569 | 78,953 | 16,384 | 0.29% | -$1.85M |
| MODERNA INC | 165,932 | 224,264 | 58,332 | 0.29% | $5.38M |
| JANUS HENDERSON GROUP PLC | 167,673 | 204,997 | 37,324 | 0.29% | $2.56M |
| TEMPUR SEALY INTERNATIONAL INC | 97,717 | 112,217 | 14,500 | 0.28% | $2.11M |
| HALOZYME THERAPEUTICS INC | 112,318 | 137,327 | 25,009 | 0.28% | $2.53M |
| LAMAR ADVERTISING CO CL A | 62,181 | 76,042 | 13,861 | 0.28% | $2.38M |
| SHARKNINJA INC | 66,972 | 81,818 | 14,846 | 0.28% | $3.94M |
| VORNADO RLTY TST | 243,288 | 297,308 | 54,020 | 0.27% | $247.83K |
| RYDER SYSTEM INC | 42,993 | 49,543 | 6,550 | 0.27% | $2.20M |
| WAYFAIR INC- A | 87,548 | 91,399 | 3,851 | 0.27% | $396.79K |
| UGI CORP NEW | 192,842 | 235,794 | 42,952 | 0.27% | $3.01M |
| CARLISLE COS INC | 22,671 | 27,720 | 5,049 | 0.27% | $2.08M |
| IONIS PHARMACEUTICALS INC | 92,802 | 113,485 | 20,683 | 0.27% | $2.49M |
| CARPENTER TECHNOLOGY CORP | 24,024 | 29,319 | 5,295 | 0.27% | $1.73M |
| FIRST CITIZENS BANCSHARES INC CL A | 3,700 | 4,501 | 801 | 0.27% | $2.56M |
| NUTANIX INC CL A | 187,360 | 228,471 | 41,111 | 0.26% | -$4.36M |
| PIPER SANDLER COS | 21,102 | 25,840 | 4,738 | 0.26% | $2.21M |
| ATI INC | 60,732 | 74,209 | 13,477 | 0.26% | $2.92M |
| SL GREEN REALTY CORP REIT | 160,688 | 196,459 | 35,771 | 0.25% | $546.11K |
| EXELIXIS INC | 173,282 | 211,849 | 38,567 | 0.25% | $2.06M |
| AES CORP | 479,417 | 585,809 | 106,392 | 0.25% | $1.93M |
| KARMAN HOLDINGS INC | 64,280 | 82,588 | 18,308 | 0.25% | $3.16M |
| COCA COLA CONSOLIDATED INC | 46,132 | 56,324 | 10,192 | 0.25% | $2.55M |
| ROCKET COS INC-A | 82,262 | 474,011 | 391,749 | 0.25% | $7.13M |
| JEFFERIES FINANCIAL GROUP INC | 122,192 | 138,417 | 16,225 | 0.24% | $2.01M |
| AXOS FINANCIAL INC | 73,303 | 84,231 | 10,928 | 0.24% | $2.61M |
| Banco Latinoamericano de Comercio Exterior SA, Class E | 140,294 | 171,550 | 31,256 | 0.24% | $2.28M |
| CLEAR SECURE INC | 207,081 | 253,174 | 46,093 | 0.24% | $1.95M |
| LIBERTY GLOBAL LTD C | 338,428 | 737,968 | 399,540 | 0.24% | $4.40M |
| TETRA TECH INC | 177,716 | 216,917 | 39,201 | 0.24% | $2.49M |
| CHIME FINANCIAL INC | 258,313 | 315,649 | 57,336 | 0.23% | $3.59M |
| ECHOSTAR CORP CL A | 62,603 | 70,566 | 7,963 | 0.23% | $3.30M |
| CASEY'S GENERAL | 10,742 | 13,160 | 2,418 | 0.23% | $2.47M |
| SOLVENTUM CORP | 96,874 | 103,459 | 6,585 | 0.23% | $1.28M |
| APA CORP | 242,922 | 297,167 | 54,245 | 0.23% | $2.35M |
| ANTERO RESOURCES | 176,144 | 214,949 | 38,805 | 0.23% | $2.37M |
| BANKUNITED INC | 147,276 | 170,624 | 23,348 | 0.23% | $2.31M |
| ENTEGRIS INC | 54,028 | 65,938 | 11,910 | 0.22% | $2.84M |
| DT MIDSTREAM INC | 50,557 | 61,709 | 11,152 | 0.22% | $2.24M |
| MACERICH COMPANY | 333,963 | 408,253 | 74,290 | 0.22% | $2.00M |
| H&R BLOCK INC | 168,176 | 195,854 | 27,678 | 0.22% | -$638.63K |
| CULLEN FROST BANKERS INC | 45,695 | 55,882 | 10,187 | 0.22% | $2.07M |
| PRIMERICA INC | 23,590 | 28,844 | 5,254 | 0.22% | $1.46M |
| BWX TECHNOLOGIES INC | 25,912 | 36,831 | 10,919 | 0.22% | $2.03M |
| CIRRUS LOGIC INC | 47,517 | 58,005 | 10,488 | 0.22% | $1.26M |
| LIVANOVA PLC | 94,180 | 115,006 | 20,826 | 0.22% | $2.60M |
| MODINE MFG CO | 34,718 | 40,829 | 6,111 | 0.22% | $2.22M |
| SIGNET JEWELERS LTD | 66,870 | 81,620 | 14,750 | 0.22% | $920.98K |
| ZIONS BANCORP NA | 102,883 | 125,381 | 22,498 | 0.22% | $2.15M |
| TOPBUILD CORP | 14,796 | 16,006 | 1,210 | 0.22% | $1.24M |
| DONALDSON CO INC | 60,022 | 73,328 | 13,306 | 0.22% | $2.42M |
| SPROUTS FMRS MKT INC | 85,980 | 105,016 | 19,036 | 0.22% | $657.70K |
| GRIFFON CORP | 74,850 | 91,198 | 16,348 | 0.21% | $1.89M |
| OVINTIV INC | 139,450 | 170,411 | 30,961 | 0.21% | $2.18M |
| TALEN ENERGY CORP | 17,380 | 21,228 | 3,848 | 0.21% | $446.81K |
| WORKIVA INC | 77,975 | 95,414 | 17,439 | 0.21% | $720.13K |
| BRIDGEBIO PHARMA INC | 73,078 | 94,608 | 21,530 | 0.21% | $2.73M |
| AFFIRM HOLDINGS INC | 98,660 | 120,512 | 21,852 | 0.21% | $175.19K |
| WINGSTOP INC | 22,318 | 27,277 | 4,959 | 0.21% | $2.41M |
| ABERCROMBIE & FI | 68,785 | 73,837 | 5,052 | 0.21% | $2.22M |
| AGCO CORP | 52,015 | 63,557 | 11,542 | 0.21% | $1.84M |
| PERDOCEO EDUCATION CORP | 206,984 | 239,102 | 32,118 | 0.21% | $614.36K |
| MANHATTAN ASSOCIATES INC | 43,967 | 47,330 | 3,363 | 0.21% | -$857.77K |
| ASSURED GUARANTY LTD | 68,471 | 83,802 | 15,331 | 0.21% | $1.59M |
| RENAISSANCERE HLDGS LTD | 20,447 | 24,950 | 4,503 | 0.20% | $1.83M |
| HECLA MINING CO | 158,828 | 309,931 | 151,103 | 0.20% | $4.94M |
| WATSCO INC | 14,778 | 18,047 | 3,269 | 0.20% | $1.54M |
| US FOODS HOLDING CORP | 67,964 | 83,308 | 15,344 | 0.20% | $2.03M |
| REV GROUP INC | 61,880 | 108,553 | 46,673 | 0.20% | $3.76M |
| CYBER-ARK SOFTWARE LTD | 13,162 | 16,099 | 2,937 | 0.20% | $81.43K |
| SAMSARA INC-CL A | 201,628 | 246,624 | 44,996 | 0.20% | -$1.18M |
| ETSY INC | 106,766 | 130,543 | 23,777 | 0.20% | $294.07K |
| WESCO INTL | 19,483 | 23,835 | 4,352 | 0.20% | $1.84M |
| WIX.COM LTD | 64,645 | 78,960 | 14,315 | 0.20% | -$2.55M |
| CATALYST PHARMACEUTICALS INC | 227,731 | 278,780 | 51,049 | 0.20% | $1.93M |
| TANGER INC- REIT | 169,860 | 206,950 | 37,090 | 0.20% | $1.24M |
| MONDAY.COM LTD | 48,111 | 58,868 | 10,757 | 0.20% | -$3.12M |
| RANGE RESOURCES CORP | 145,882 | 177,789 | 31,907 | 0.19% | $1.54M |
| PLANET LABS PBC A | 28,491 | 269,117 | 240,626 | 0.19% | $6.34M |
| ARCELLX INC | 79,746 | 97,537 | 17,791 | 0.19% | -$534.32K |
| GITLAB INC-CL A | 153,591 | 187,849 | 34,258 | 0.19% | -$916.60K |
| FABRINET | 10,138 | 13,390 | 3,252 | 0.19% | $2.09M |
| NUVALENT INC-A | 51,773 | 63,406 | 11,633 | 0.19% | $1.38M |
| MACYS INC | 303,012 | 325,744 | 22,732 | 0.19% | $615.69K |
| TRAVEL+LEISURE CO | 75,059 | 91,951 | 16,892 | 0.18% | $1.68M |
| OFG BANCORP | 140,010 | 162,105 | 22,095 | 0.18% | $946.08K |
| JFROG LTD | 110,014 | 115,289 | 5,275 | 0.18% | $1.09M |
| TOLL BROTHERS INC | 35,811 | 43,648 | 7,837 | 0.18% | $1.47M |
| AMERICAN HOMES-A | 164,125 | 201,053 | 36,928 | 0.18% | $1.11M |
| XPO LOGISTICS INC | 34,757 | 42,370 | 7,613 | 0.18% | $1.27M |
| HCI GROUP INC | 32,175 | 39,379 | 7,204 | 0.18% | -$315.76K |
| TOAST INC-A | 163,458 | 200,082 | 36,624 | 0.18% | $317.18K |
| PERIMETER SOLUTIONS SA | 194,227 | 237,286 | 43,059 | 0.18% | $1.64M |
| TEREX CORP | 88,837 | 108,344 | 19,507 | 0.18% | $2.09M |
| FIRST BANCORP PUERTO RICO | 241,390 | 278,690 | 37,300 | 0.18% | $1.45M |
| SLIDE INSURANCE HOLDINGS INC | 289,643 | 353,952 | 64,309 | 0.18% | $1.47M |
| INTERDIGITAL INC | 15,147 | 18,564 | 3,417 | 0.18% | $577.42K |
| UNUM GROUP | 65,117 | 79,573 | 14,456 | 0.17% | $1.26M |
| MADRIGAL PHARMACEUTICALS INC | 9,682 | 12,311 | 2,629 | 0.17% | $1.97M |
| AGNC INVESTMENT CORP | 426,970 | 520,724 | 93,754 | 0.17% | $1.67M |
| COMMERCE BCSHS | 87,372 | 112,127 | 24,755 | 0.17% | $1.30M |
| ASSURANT INC | 20,076 | 24,589 | 4,513 | 0.17% | $1.60M |
| ELASTIC NV | 72,859 | 88,783 | 15,924 | 0.17% | -$647.02K |
| PATHWARD FINANCIAL INC | 56,909 | 65,932 | 9,023 | 0.17% | $1.97M |
| LOUISIANA PACIFIC CORP | 61,699 | 69,353 | 7,654 | 0.17% | $433.02K |
| STIFEL FINANCIAL CORP | 38,105 | 46,467 | 8,362 | 0.17% | $1.22M |
| DENTSPLY SIRONA INC | 376,272 | 459,063 | 82,791 | 0.17% | $979.73K |
| BROOKDALE SR | 326,612 | 381,547 | 54,935 | 0.17% | $2.70M |
| ALCOA CORP | 82,018 | 100,201 | 18,183 | 0.16% | $2.67M |
| CNX RESOURCES CORP | 119,049 | 146,099 | 27,050 | 0.16% | $1.66M |
| ALLEGION PLC | 27,773 | 34,040 | 6,267 | 0.16% | $1.03M |
| INGLES MARKETS INC-CL A | 68,025 | 74,955 | 6,930 | 0.16% | $910.60K |
| COMMERCIAL METALS CO | 58,992 | 72,009 | 13,017 | 0.16% | $2.03M |
| ONTO INNOVATION INC | 22,986 | 27,370 | 4,384 | 0.16% | $2.43M |
| MUELLER WATER PRODUCTS INC A | 167,217 | 204,076 | 36,859 | 0.16% | $1.23M |
| UFP INDUSTRIES INC | 43,825 | 53,452 | 9,627 | 0.16% | $1.48M |
| LYFT INC-A | 216,768 | 325,582 | 108,814 | 0.16% | $1.06M |
| NATL FUEL GAS CO | 53,372 | 65,522 | 12,150 | 0.16% | $1.28M |
| SLM CORP | 165,444 | 201,206 | 35,762 | 0.16% | $1.02M |
| BORGWARNER INC | 94,049 | 114,778 | 20,729 | 0.16% | $1.40M |
| Hamilton Insurance Group Ltd., Class B | 160,599 | 196,067 | 35,468 | 0.16% | $1.64M |
| WYNN RESORTS LTD | 41,061 | 50,329 | 9,268 | 0.16% | $522.00K |
| AUTOLIV INC | 36,298 | 44,526 | 8,228 | 0.16% | $1.16M |
| WATTS WATER TECH INC CL A | 14,791 | 18,004 | 3,213 | 0.16% | $1.36M |
| CNO FINANCIAL GROUP INC | 104,782 | 127,945 | 23,163 | 0.16% | $1.19M |
| GATX CORP | 24,077 | 29,428 | 5,351 | 0.15% | $1.58M |
| MURPHY OIL CORP | 144,511 | 176,241 | 31,730 | 0.15% | $1.21M |
| LEMONADE INC | 36,584 | 61,087 | 24,503 | 0.15% | $3.10M |
| AECOM | 45,028 | 54,910 | 9,882 | 0.15% | -$754.54K |
| RPM INTL INC | 40,616 | 49,500 | 8,884 | 0.15% | $856.00K |
| MATSON INC | 31,858 | 32,996 | 1,138 | 0.15% | $2.07M |
| SEMTECH CORP | 53,813 | 66,070 | 12,257 | 0.15% | $1.62M |
| RUBRIK INC-A | 63,625 | 93,467 | 29,842 | 0.15% | $440.42K |
| ASHLAND INC | 69,882 | 85,263 | 15,381 | 0.15% | $1.80M |
| ESAB CORP | 35,266 | 43,059 | 7,793 | 0.15% | $1.09M |
| COMERICA INC | 47,863 | 58,402 | 10,539 | 0.15% | $1.52M |
| SANFILIPPO (JOHN B) and SON INC. | 52,424 | 63,913 | 11,489 | 0.15% | $1.88M |
| WORTHINGTON INDUSTRIES INC | 75,756 | 92,887 | 17,131 | 0.15% | $912.58K |
| CRA INTERNATIONAL INC | 21,984 | 27,315 | 5,331 | 0.15% | $973.16K |
| IONQ INC | 71,786 | 128,645 | 56,859 | 0.15% | $665.22K |
| ALBEMARLE CORP | 4,893 | 30,117 | 25,224 | 0.15% | $4.66M |
| GAMING AND LEISURE PROPRTI INC | 93,539 | 114,696 | 21,157 | 0.15% | $955.19K |
| WHITE MOUNTAINS INS GROUP LTD | 2,053 | 2,509 | 456 | 0.15% | $1.22M |
| ELANCO ANIMAL HEALTH INC | 173,091 | 211,311 | 38,220 | 0.15% | $1.25M |
| MKS INSTRUMENTS INC | 17,683 | 21,610 | 3,927 | 0.15% | $2.55M |
| ENSIGN GROUP INC | 24,072 | 29,522 | 5,450 | 0.15% | $732.38K |
| NEW YORK TIMES CO CL A | 56,208 | 68,642 | 12,434 | 0.15% | $1.83M |
| MIRION TECHNOLOGIES INC-A | 101,756 | 199,520 | 97,764 | 0.14% | $1.97M |
| HOULIHAN LOKEY I | 23,846 | 29,257 | 5,411 | 0.14% | $654.20K |
| TFS FINANCIAL CORP | 286,446 | 349,789 | 63,343 | 0.14% | $1.11M |
| FIRST SOURCE CORP | 59,418 | 73,080 | 13,662 | 0.14% | $1.39M |
| CONAGRA BRANDS INC | 125,517 | 264,555 | 139,038 | 0.14% | $2.74M |
| ELEMENT SOLUTIONS INC | 137,330 | 167,764 | 30,434 | 0.14% | $1.21M |
| DUOLINGO INC | 24,697 | 36,376 | 11,679 | 0.14% | -$1.81M |
| VOYA FINANCIAL INC | 51,080 | 62,719 | 11,639 | 0.14% | $1.00M |
| WILEY JOHN&SON-A | 95,379 | 153,381 | 58,002 | 0.14% | $1.27M |
| UNITY SOFTWARE INC | 121,011 | 162,785 | 41,774 | 0.14% | $150.73K |
| POST HOLDINGS INC | 16,184 | 45,999 | 29,815 | 0.14% | $3.02M |
| ACADIA PHARMACEUTICALS INC | 153,258 | 187,104 | 33,846 | 0.14% | $1.22M |
| DENALI THERAPEUTICS INC | 176,831 | 216,111 | 39,280 | 0.14% | $1.82M |
| QORVO INC | 48,855 | 59,941 | 11,086 | 0.14% | $44.67K |
| SCOTTS MIRACLE GRO CO | 63,331 | 72,533 | 9,202 | 0.13% | $1.27M |
| NORDSON CORP | 14,352 | 16,837 | 2,485 | 0.13% | $1.29M |
| BRADY CORPORATION CL A | 43,713 | 53,418 | 9,705 | 0.13% | $1.30M |
| GAMESTOP CORP CL A | 158,056 | 193,111 | 35,055 | 0.13% | $1.09M |
| SPIRE INC | 44,613 | 54,521 | 9,908 | 0.13% | $751.92K |
| METROPOLITAN BANK HOLDING CORP | 40,980 | 49,721 | 8,741 | 0.13% | $1.89M |
| ARCHROCK INC | 126,935 | 155,235 | 28,300 | 0.13% | $1.39M |
| VERACYTE INC | 98,605 | 120,391 | 21,786 | 0.13% | $1.03M |
| INVESCO LTD | 137,287 | 167,769 | 30,482 | 0.13% | $1.32M |
| KITE REALTY GROUP TRUST | 159,535 | 194,683 | 35,148 | 0.13% | $1.04M |
| EXTREME NETWORKS INC | 257,003 | 313,414 | 56,411 | 0.13% | -$318.62K |
| LIGAND PHARMACEUTICALS | 19,400 | 23,681 | 4,281 | 0.13% | $837.71K |
| HIGHWOODS PROPERTIES INC | 142,561 | 174,012 | 31,451 | 0.13% | $416.69K |
| NEW JERSEY RESOURCES CORP | 74,259 | 90,781 | 16,522 | 0.13% | $1.20M |
| AEROVIRONMENT INC | 13,229 | 16,130 | 2,901 | 0.13% | -$403.11K |
| ROKU INC CLASS A | 38,574 | 47,092 | 8,518 | 0.13% | $389.30K |
| BANCORP INC/THE | 67,248 | 75,011 | 7,763 | 0.13% | $56.04K |
| SERVICETITAN INC-A | 35,536 | 56,787 | 21,251 | 0.13% | $1.10M |
| VALMONT INDUSTRIES INC | 8,047 | 9,818 | 1,771 | 0.13% | $1.05M |
| ARROW ELECTRONICS INC | 26,951 | 32,963 | 6,012 | 0.13% | $1.36M |
| NETSCOUT SYSTEMS INC | 127,318 | 156,575 | 29,257 | 0.13% | $814.91K |
| EXLSERVICE HOLDINGS INC | 91,009 | 111,222 | 20,213 | 0.13% | $795.89K |
| RHYTHM PHARMACEUTICALS INC | 25,016 | 41,995 | 16,979 | 0.12% | $1.46M |
| UMB FINANCIAL CORP | 27,623 | 33,798 | 6,175 | 0.12% | $1.34M |
| ONE GAS INC | 44,027 | 53,807 | 9,780 | 0.12% | $750.36K |
| NOV INC | 190,660 | 233,162 | 42,502 | 0.12% | $1.49M |
| SIMPSON MFG | 19,909 | 24,201 | 4,292 | 0.12% | $764.31K |
| Bath & Body Works Inc | 160,777 | 196,151 | 35,374 | 0.12% | $340.27K |
| TREX CO INC | 84,134 | 102,848 | 18,714 | 0.12% | $194.61K |
| BIOCRYST PHARMACEUTICALS INC | 529,433 | 645,858 | 116,425 | 0.12% | $374.30K |
| STRIDE INC | 40,130 | 49,920 | 9,790 | 0.12% | $1.49M |
| OKLO INC | 33,315 | 52,848 | 19,533 | 0.12% | -$215.47K |
| FEDERATED HERMES INC | 63,994 | 78,829 | 14,835 | 0.12% | $1.10M |
| LIQUIDIA TECHNOLOGIES INC | 23,647 | 98,814 | 75,167 | 0.12% | $3.61M |
| JBG SMITH PROPERTIES | 202,311 | 247,837 | 45,526 | 0.12% | $230.53K |
| API GROUP CORP | 82,088 | 100,262 | 18,174 | 0.12% | $1.15M |
| ITRON INC | 31,068 | 41,957 | 10,889 | 0.12% | $1.04M |
| GRAPHIC PACKAGING HOLDING CO | 230,843 | 281,788 | 50,945 | 0.12% | $437.01K |
| AMNEAL PHARM INC | 246,246 | 301,189 | 54,943 | 0.12% | $1.46M |
| TEMPUS AI INC-A | 49,598 | 68,744 | 19,146 | 0.12% | -$344.11K |
| WOODWARD INC | 7,948 | 12,924 | 4,976 | 0.12% | $2.02M |
| AXCELIS TECHNOLOGIES INC | 38,167 | 46,616 | 8,449 | 0.12% | $1.07M |
| PTC THERAPEUTICS INC | 43,657 | 53,886 | 10,229 | 0.12% | $1.09M |
| KIMCO REALTY CORPORATION | 157,535 | 192,577 | 35,042 | 0.12% | $804.85K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 16,955 | 18,373 | 1,418 | 0.12% | $1.51M |
| MFA FINANCIAL INC | 341,019 | 416,873 | 75,854 | 0.12% | $952.89K |
| RINGCENTRAL INC CL A | 126,937 | 155,116 | 28,179 | 0.12% | $191.06K |
| AVIENT CORP | 90,533 | 110,737 | 20,204 | 0.12% | $1.10M |
| KULICKE and SOFFA INDUSTRIES INC | 56,780 | 69,434 | 12,654 | 0.12% | $1.71M |
| CROCS INC | 38,740 | 47,401 | 8,661 | 0.11% | $813.22K |
| ALBERTSONS COS INC CL A | 195,164 | 238,615 | 43,451 | 0.11% | $520.49K |
| KOHLS CORP | 185,671 | 226,870 | 41,199 | 0.11% | $942.55K |
| INTERFACE INC | 102,799 | 125,844 | 23,045 | 0.11% | $1.40M |
| MATTEL INC | 155,574 | 188,726 | 33,152 | 0.11% | $1.08M |
| CUSTOMERS BANCORP INC | 43,243 | 49,889 | 6,646 | 0.11% | $1.04M |
| OWENS CORNING INC | 26,845 | 32,870 | 6,025 | 0.11% | $521.50K |
| HILLTOP HOLDINGS | 85,872 | 105,001 | 19,129 | 0.11% | $1.16M |
| OGE ENERGY CORP | 73,523 | 90,002 | 16,479 | 0.11% | $685.98K |
| ON HOLDING AG | 70,201 | 85,924 | 15,723 | 0.11% | $1.28M |
| FIRST AMERICAN FINANCIAL CORP | 50,334 | 61,533 | 11,199 | 0.11% | $741.28K |
| FED SIGNAL CORP | 29,102 | 35,817 | 6,715 | 0.11% | $436.55K |
| AXALTA COATING SYSTEMS LTD | 93,281 | 114,157 | 20,876 | 0.11% | $1.18M |
| CYTOKINETICS INC | 49,615 | 60,663 | 11,048 | 0.11% | $678.28K |
| NAVIENT CORP | 317,558 | 387,651 | 70,093 | 0.11% | -$80.88K |
| INTAPP INC | 91,884 | 111,995 | 20,111 | 0.11% | $275.72K |
| AMERICAN EAGLE OUTFITTERS INC | 114,623 | 161,283 | 46,660 | 0.11% | $1.84M |
| BANCFIRST CORP | 27,908 | 34,109 | 6,201 | 0.11% | $712.22K |
| ADVANCED DRAINAGE SYSTEMS INC | 20,056 | 24,534 | 4,478 | 0.11% | $921.31K |
| ALPHA METALLURGICAL RESOURCES INC | 14,434 | 17,687 | 3,253 | 0.11% | $1.21M |
| GROUP 1 AUTOMOTIVE INC | 8,581 | 10,429 | 1,848 | 0.11% | $283.29K |
| NEXTRACKER INC CL A | 25,778 | 31,543 | 5,765 | 0.11% | $1.08M |
| LANTHEUS HOLDING | 45,959 | 54,742 | 8,783 | 0.11% | $1.01M |
| APPLIED INDU TEC | 11,540 | 14,056 | 2,516 | 0.11% | $693.50K |
| IMPINJ INC | 21,664 | 26,423 | 4,759 | 0.11% | -$730.58K |
| COVISTA INC | 23,559 | 35,202 | 11,643 | 0.11% | $1.34M |
| QUALYS INC | 22,462 | 27,489 | 5,027 | 0.10% | $857.13K |
| TARSUS PHARMACEUTICALS INC | 45,731 | 55,823 | 10,092 | 0.10% | $456.07K |
| SERVISFIRST BANCSHARES INC | 35,779 | 43,830 | 8,051 | 0.10% | $1.07M |
Top 300 of 751, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 227,040,861 | 180,421,619 | -46,619,243 | 5.21% | -$46.64M |
| GUARDANT HEALTH INC | 116,402 | 105,579 | -10,823 | 0.35% | $1.21M |
| ALLISON TRANSMISSION HLDGS INC | 97,590 | 93,458 | -4,132 | 0.29% | $2.10M |
| VITA COCO CO INC/THE | 214,359 | 183,092 | -31,267 | 0.28% | $940.65K |
| LUMEN TECHNOLOGIES INC | 951,314 | 946,686 | -4,628 | 0.24% | -$1.43M |
| DILLARDS INC CL A | 12,957 | 10,183 | -2,774 | 0.18% | -$1.59M |
| PHINIA INC | 77,773 | 66,639 | -11,134 | 0.14% | $705.50K |
| ACUSHNET HOLDINGS CORP | 48,535 | 43,205 | -5,330 | 0.12% | $435.08K |
| LATTICE SEMICONDUCTOR CORP | 56,486 | 50,743 | -5,743 | 0.12% | -$35.39K |
| ONEMAIN HOLDINGS INC | 75,080 | 56,905 | -18,175 | 0.11% | -$714.43K |
| CLEARWAY ENERGY INC | 127,541 | 105,021 | -22,520 | 0.10% | -$278.40K |
| DELEK US HOLDINGS INC | 110,882 | 103,772 | -7,110 | 0.09% | -$1.12M |
| WORTHINGTON STEEL INC | 91,076 | 67,714 | -23,362 | 0.08% | -$189.39K |
| ST JOE COMPANY | 64,602 | 39,789 | -24,813 | 0.08% | -$1.03M |
| CAVA GROUP INC | 63,193 | 42,910 | -20,283 | 0.08% | -$794.16K |
| LAZARD INC CL A | 48,700 | 47,959 | -741 | 0.07% | $199.80K |
| OPTION CARE HEALTH INC | 83,313 | 75,218 | -8,095 | 0.07% | $388.77K |
| CARGURUS INC CL A | 77,710 | 74,182 | -3,528 | 0.07% | -$325.68K |
| THOR INDUSTRIES INC | 29,123 | 20,005 | -9,118 | 0.06% | -$801.03K |
| TEGNA INC | 126,863 | 116,306 | -10,557 | 0.06% | -$266.97K |
| OCEANEERING INTL | 86,377 | 73,512 | -12,865 | 0.06% | $200.99K |
| AMENTUM HOLDINGS INC | 81,565 | 61,512 | -20,053 | 0.06% | $373.03K |
| NURIX THERAPEUTICS INC | 128,974 | 121,308 | -7,666 | 0.06% | $335.08K |
| CVR ENERGY INC | 117,776 | 86,931 | -30,845 | 0.06% | -$2.21M |
| UNDER ARMOUR INC CL C | 483,568 | 323,505 | -160,063 | 0.06% | -$183.37K |
| KENNEDY-WILSON HOLDINGS INC | 220,197 | 168,628 | -51,569 | 0.05% | -$3.70K |
| SANA BIOTECHNOLOGY INC | 362,343 | 358,332 | -4,011 | 0.05% | -$206.19K |
| XENCOR INC | 136,543 | 129,495 | -7,048 | 0.05% | -$442.95K |
| AUTONATION INC | 12,258 | 7,595 | -4,663 | 0.04% | -$893.18K |
| TEXAS ROADHOUSE INC | 9,240 | 8,603 | -637 | 0.04% | $35.86K |
| HAWKINS INC | 11,598 | 11,509 | -89 | 0.04% | -$146.13K |
| FLUENCE ENERGY INC | 91,070 | 48,632 | -42,438 | 0.04% | -$416.06K |
| CSW INDUSTRI INC | 5,261 | 5,143 | -118 | 0.04% | $71.05K |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 60,872 | 39,435 | -21,437 | 0.04% | -$329.80K |
| BOISE CASCADE CO | 21,269 | 16,184 | -5,085 | 0.04% | -$191.42K |
| ADMA BIOLOGICS INC | 143,213 | 71,524 | -71,689 | 0.04% | -$979.57K |
| INSPIRE MEDICAL SYSTEMS INC | 14,772 | 13,230 | -1,542 | 0.03% | -$62.20K |
| INDUSTRIAL LOGISTICS PROPERTIES TR | 272,037 | 171,845 | -100,192 | 0.03% | -$520.42K |
| PACS GROUP INC | 117,677 | 26,531 | -91,146 | 0.03% | -$525.85K |
| EXP WORLD HOLDINGS INC | 179,103 | 91,170 | -87,933 | 0.02% | -$1.01M |
| PIEDMONT REALTY TRUST INC | 162,281 | 97,807 | -64,474 | 0.02% | -$484.45K |
| IDT CORP CL B NEW | 18,111 | 16,384 | -1,727 | 0.02% | -$120.75K |
| UNITI GROUP INC | 179,304 | 85,057 | -94,247 | 0.02% | -$325.12K |
| VANDA PHARMACEUTICALS INC | 137,920 | 90,501 | -47,419 | 0.02% | $82.43K |
| GRANITE POINT MORTGAGE TRUST INC | 378,012 | 299,646 | -78,366 | 0.02% | -$374.83K |
| FEDERAL AGRI MTG NON VTG CL C | 12,285 | 3,252 | -9,033 | 0.02% | -$1.40M |
| HENRY SCHEIN INC | 12,450 | 6,925 | -5,525 | 0.02% | -$264.14K |
| KOSMOS ENERGY LTD | 318,902 | 312,845 | -6,057 | 0.01% | -$6.38K |
| NEOGENOMICS INC | 35,042 | 34,419 | -623 | 0.01% | $72.73K |
| SIGHT SCIENCES INC | 85,311 | 61,430 | -23,881 | 0.01% | -$45.89K |
| LIBERTY LATIN AMERICA LTD CL C | 61,069 | 47,479 | -13,590 | 0.01% | -$113.67K |
| LATHAM GROUP INC | 108,433 | 56,521 | -51,912 | 0.01% | -$430.62K |
| SILA REALTY TRUST INC | 118,771 | 14,577 | -104,194 | 0.01% | -$2.46M |
| MARZETTI COMPANY/THE | 3,403 | 1,955 | -1,448 | 0.01% | -$198.14K |
| LOVESAC CO/THE | 41,094 | 23,470 | -17,624 | 0.01% | -$257.35K |
| TENABLE HOLDINGS INC | 19,480 | 11,995 | -7,485 | 0.01% | -$300.70K |
No positions in this category.
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