SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares Trust
ETFIndex 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
BIOMARIN PHARMACEUTICAL INC 0 30,867 30,867 0.59% $1.75M
MOLSON COORS BEVERAGE CO B 0 23,633 23,633 0.38% $1.14M
ALBERTSONS COS INC CL A 0 63,746 63,746 0.36% $1.06M
MOLINA HEALTHCARE INC 0 5,570 5,570 0.34% $1.00M
GRANITE CONSTRUCTION INC 0 7,853 7,853 0.32% $948.17K
CROWN HOLDINGS INC 0 8,041 8,041 0.28% $841.73K
U-HAUL HOLDING CO 0 14,800 14,800 0.26% $759.39K
RBC BEARINGS INC 0 1,386 1,386 0.23% $692.54K
BROADSTONE NET LEASE INC 0 33,667 33,667 0.21% $623.18K
REVOLUTION MEDICINES INC 0 6,217 6,217 0.20% $602.74K
INDIVIOR PHARMACEUTICALS INC 0 16,096 16,096 0.19% $569.48K
PRIVIA HEALTH GROUP INC 0 23,880 23,880 0.19% $554.49K
ARMSTRONG WORLD INDUSTRIES INC 0 2,789 2,789 0.17% $512.45K
BALCHEM CORP 0 2,967 2,967 0.17% $504.89K
API GROUP CORP 0 12,003 12,003 0.17% $498.96K
AKAMAI TECHNOLOGIES INC 0 4,913 4,913 0.16% $477.30K
CSG SYSTEMS INTL INC 0 5,422 5,422 0.15% $432.40K
INVENTRUST PROPE 0 13,208 13,208 0.13% $388.18K
MCEWEN MINING INC 0 12,186 12,186 0.10% $294.29K
BROOKDALE SR 0 17,759 17,759 0.09% $266.38K
CALIX NETWORKS INC 0 5,720 5,720 0.09% $255.51K
MADRIGAL PHARMACEUTICALS INC 0 506 506 0.08% $247.59K
ZURN ELKAY WATER SOLUTIONS CORP 0 5,290 5,290 0.08% $243.92K
YEXT INC 0 32,898 32,898 0.08% $235.55K
U-HAUL HOLDING CO 0 3,974 3,974 0.08% $224.73K
CADRE HOLDINGS I 0 5,441 5,441 0.07% $217.69K
VIAVI SOLUTIONS INC 0 8,148 8,148 0.07% $199.30K
GUARDIAN PHARMACY SERVICES INC 0 6,583 6,583 0.07% $198.81K
OPENLANE INC 0 6,310 6,310 0.06% $189.55K
UPSTREAM BIO INC 0 6,070 6,070 0.06% $188.66K
LIGAND PHARMACEUTICALS 0 962 962 0.06% $184.80K
ESSENT GROUP LTD 0 2,905 2,905 0.06% $182.78K
GATX CORP 0 918 918 0.06% $166.99K
GPGI INC 0 6,840 6,840 0.05% $161.22K
SENECA FOODS CORP CL A 0 1,350 1,350 0.05% $161.10K
CATALYST PHARMACEUTICALS INC 0 6,339 6,339 0.05% $154.04K
HEALTHCARE SERVS 0 8,172 8,172 0.05% $153.80K
ESCO TECHNOLOGIES INC 0 651 651 0.05% $148.54K
NIOCORP DEVELOPM 0 23,561 23,561 0.05% $139.01K
BADGER METER INC 0 935 935 0.05% $137.05K
MAPLEBEAR INC 0 3,681 3,681 0.05% $136.79K
PALVELLA THERAPEUTICS INC 0 1,768 1,768 0.05% $135.59K
BLACKLINE INC 0 2,782 2,782 0.04% $129.28K
DAVITA INC 0 1,175 1,175 0.04% $128.47K
SPRINKLR INC-A 0 19,521 19,521 0.04% $124.54K
HINGE HEALTH INC 0 3,428 3,428 0.04% $119.64K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
FRONTIER COMMUNICATIONS PARENT INC 118,173 0 -118,173 0.00% -$4.46M
ALLETE INC 30,475 0 -30,475 0.00% -$2.05M
PREMIER INC-CL A 43,288 0 -43,288 0.00% -$1.22M
SPIRIT AEROSYSTEM HLD INC CL A 22,552 0 -22,552 0.00% -$827.43K
GRAPHIC PACKAGING HOLDING CO 40,658 0 -40,658 0.00% -$650.12K
INFORMATICA INC 25,237 0 -25,237 0.00% -$627.64K
IDT CORP CL B NEW 9,993 0 -9,993 0.00% -$506.25K
MERCURY GENERAL CORP 6,372 0 -6,372 0.00% -$492.56K
SILGAN HOLDINGS INC 12,331 0 -12,331 0.00% -$476.22K
UTZ BRANDS INC A 38,335 0 -38,335 0.00% -$403.67K
WENDY'S CO/THE 44,384 0 -44,384 0.00% -$379.04K
INSMED INC 1,916 0 -1,916 0.00% -$363.27K
PERRIGO CO PLC 16,919 0 -16,919 0.00% -$350.90K
WESTERN UNION CO 32,968 0 -32,968 0.00% -$307.59K
MGE ENERGY INC 3,667 0 -3,667 0.00% -$303.88K
LEAR CORP NEW 2,687 0 -2,687 0.00% -$281.19K
INDIVIOR PLC 9,072 0 -9,072 0.00% -$266.44K
FRANKLIN BSP REALTY TRUST INC 24,251 0 -24,251 0.00% -$245.91K
FARMLAND PARTNERS INC 22,974 0 -22,974 0.00% -$230.43K
ENNIS INC 12,848 0 -12,848 0.00% -$210.71K
SONOCO PRODUCTS CO 5,119 0 -5,119 0.00% -$207.68K
CALAVO GROWERS INC 8,457 0 -8,457 0.00% -$187.83K
FED REALTY INVS 1,910 0 -1,910 0.00% -$183.72K
MARCUS CORP 12,124 0 -12,124 0.00% -$174.59K
ELME COMMUNITIES 9,385 0 -9,385 0.00% -$154.38K
FRP HOLDINGS INC 6,507 0 -6,507 0.00% -$154.22K
ATLANTA BRAVES HOLDINGS IN-A 3,437 0 -3,437 0.00% -$148.27K
BIOCRYST PHARMACEUTICALS INC 17,490 0 -17,490 0.00% -$128.03K
APELLIS PHARMACEUTICALS INC 5,683 0 -5,683 0.00% -$122.01K
EVOLENT HEALTH INC A 16,437 0 -16,437 0.00% -$109.63K
SHARPLINK INC 6,726 0 -6,726 0.00% -$93.09K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SERVICE CORP INTERNATIONAL INC 34,369 40,174 5,805 1.09% $361.04K
AGNC INVESTMENT CORP 260,113 276,864 16,751 1.07% $555.12K
NNN REIT INC 48,771 53,502 4,731 0.75% $256.15K
BJS WHSL CLUB HLDGS INC 18,868 23,827 4,959 0.75% $537.28K
DT MIDSTREAM INC 2,398 14,589 12,191 0.62% $1.58M
PHILLIPS EDISON and CO INC 37,621 48,241 10,620 0.59% $474.68K
CONAGRA BRANDS INC 54,338 94,385 40,047 0.59% $813.00K
MARKETAXESS HLDGS INC 10,277 10,293 16 0.59% $96.95K
DROPBOX INC CL A 56,255 66,021 9,766 0.57% $50.82K
DONALDSON CO INC 15,468 15,608 140 0.54% $287.90K
HUNTINGTON INGALLS INDUSTRIES INC 2,519 3,708 1,189 0.53% $748.08K
NATL HEALTH INV 12,181 16,276 4,095 0.45% $428.98K
AMERICAN HEALTHCARE REIT INC 24,082 25,466 1,384 0.40% $103.21K
H&R BLOCK INC 23,858 29,158 5,300 0.39% -$36.41K
ALIGNMENT HEALTHCARE INC 42,870 47,251 4,381 0.36% $341.78K
FOUR CORNERS PRO 21,758 42,482 20,724 0.35% $532.82K
LAUREATE EDUCATION INC CL A 22,159 29,440 7,281 0.34% $366.52K
SUPERNUS PHARMACEUTICALS INC 9,247 20,173 10,926 0.33% $461.74K
THE CAMPBELL'S COMPANY 20,500 32,801 12,301 0.31% $300.11K
DYNEX CAPITAL 56,371 65,403 9,032 0.31% $161.44K
WOODWARD INC 1,689 2,831 1,142 0.30% $457.10K
EXLSERVICE HOLDINGS INC 16,376 22,334 5,958 0.30% $234.07K
HALOZYME THERAPEUTICS INC 7,420 10,609 3,189 0.26% $277.06K
APPFOLIO INC - A 2,820 3,934 1,114 0.25% $29.50K
ADT INC 66,787 86,154 19,367 0.23% $98.83K
EZCORP INC CL A NON VTG 27,314 29,177 1,863 0.21% $127.37K
ORCHID ISLAND CAPITAL INC 60,946 73,377 12,431 0.19% $131.70K
SILA REALTY TRUST INC 21,121 23,437 2,316 0.19% $70.12K
ANI PHARMACEUTICALS INC 4,413 6,797 2,384 0.19% $156.52K
PROASSURANCE CORPORATION 15,275 22,558 7,283 0.18% $180.52K
MERCURY SYSTEMS INC 3,471 5,430 1,959 0.17% $241.08K
AXSOME THERAPEUTICS INC 2,667 2,748 81 0.17% $146.30K
OLLIES BARGAIN OUTLET HOLDINGS INC 3,707 3,710 3 0.14% -$38.59K
AURINIA PHARMS. INC 17,037 27,054 10,017 0.13% $168.72K
BRINK'S CO/THE 1,739 3,053 1,314 0.13% $194.55K
US CELLULAR CORP 3,787 8,041 4,254 0.13% $201.48K
BlackRock Cash Funds: Treasury, SL Agency Shares 364,975 374,558 9,583 0.13% $9.58K
NETSCOUT SYSTEMS INC 10,548 12,669 2,121 0.12% $59.09K
ITRON INC 2,397 3,231 834 0.11% $79.64K
TARSUS PHARMACEUTICALS INC 2,717 4,332 1,615 0.09% $92.63K
SPIRE INC 3,001 3,242 241 0.09% $14.63K
CHESAPEAKE UTILITIES CORP 1,986 2,060 74 0.09% $12.30K
PACIRA BIOSCIENCES INC 7,491 12,620 5,129 0.09% $99.06K
CORPORATE OFFICE PROPERTIES TR 5,444 6,962 1,518 0.07% $61.14K
MONARCH CASINO and RESORT INC 1,820 2,301 481 0.07% $46.68K
ARS PHARMACEUTICALS INC 15,345 16,183 838 0.05% $24.18K
OPKO HEALTH INC 122,820 122,933 113 0.05% -$12.14K
COVISTA INC 1,152 1,493 341 0.05% $41.68K
ADMA BIOLOGICS INC 8,541 8,797 256 0.05% $19.97K
KINSALE CAPITAL GROUP INC 330 365 35 0.05% $12.67K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares 10,115,170 8,900,932 -1,214,239 3.01% -$1.21M
ROYAL GOLD INC 25,844 22,332 -3,512 1.99% $1.36M
OMEGA HEALTHCARE INVESTORS INC 101,872 98,974 -2,898 1.47% $61.30K
PINNACLE WEST CAPITAL CORP 47,697 46,005 -1,692 1.46% $82.09K
ENSIGN GROUP INC 26,399 24,031 -2,368 1.40% -$629.30K
AGREE REALTY CORP 60,286 55,629 -4,657 1.36% -$383.40K
OLD REPUBLIC INTL CORP 112,755 101,271 -11,484 1.34% -$482.53K
NEW YORK TIMES CO CL A 53,132 52,380 -752 1.30% $811.99K
CARETRUST REIT INC 100,424 98,889 -1,535 1.25% $212.82K
IDACORP INC 28,441 27,163 -1,278 1.22% -$62.48K
RENAISSANCERE HLDGS LTD 12,396 12,242 -154 1.17% $298.87K
OGE ENERGY CORP 81,555 76,023 -5,532 1.12% -$279.15K
FIRSTCASH HOLDINGS INC 19,657 19,424 -233 1.12% $196.16K
INGREDION INC 26,258 25,897 -361 1.03% $28.00K
CHEMED CORP 7,505 7,027 -478 1.02% -$235.39K
HANOVER INSURANCE GROUP INC 17,386 17,195 -191 1.01% $23.42K
FTI CONSULTING INC 18,032 16,273 -1,759 0.96% -$133.06K
ENCOMPASS HEALTH CORP 29,643 29,212 -431 0.93% -$613.45K
ROIVANT SCIENCES LTD 135,637 126,104 -9,533 0.92% $14.98K
MAXIMUS INC 29,280 28,328 -952 0.91% $241.54K
WHITE MOUNTAINS INS GROUP LTD 1,352 1,295 -57 0.90% $73.22K
RLI CORP 43,339 41,646 -1,693 0.82% -$121.89K
LANDSTAR SYSTEM INC 18,390 16,194 -2,196 0.82% $56.91K
AXIS CAPITAL HOLDINGS LTD 22,887 22,269 -618 0.78% $154.12K
SMITH (AO) CORP 31,115 30,750 -365 0.76% $206.54K
SABRA HEALTHCARE REIT INC 125,112 120,553 -4,559 0.76% $28.46K
POST HOLDINGS INC 23,441 21,838 -1,603 0.76% -$201.98K
MADISON SQUARE GARDEN SPORTS CORP 8,200 7,839 -361 0.75% $464.75K
SELECTIVE INSURANCE GROUP INC 26,190 25,750 -440 0.73% $191.91K
CASELLA WASTE SYS INC CL A 20,998 20,693 -305 0.71% $227.72K
GENTEX CORP 104,854 88,387 -16,467 0.69% -$425.04K
DOLBY LABORATORIES INC CL A 32,280 30,820 -1,460 0.67% -$162.47K
HESS MIDSTREAM LP - CLASS A COMMON STOCK 62,595 55,159 -7,436 0.66% -$168.61K
CASEY'S GENERAL 3,219 3,171 -48 0.65% $271.25K
CCC INTELLIGENT SOLUTIONS HOLD CL A 259,993 252,293 -7,700 0.65% -$354.76K
BRADY CORPORATION CL A 23,004 21,892 -1,112 0.64% $146.77K
TKO GROUP HOLDINGS INC 9,583 9,300 -283 0.64% $78.56K
INTERDIGITAL INC 5,767 5,687 -80 0.63% -$230.96K
BOX INC- CLASS A 75,771 72,903 -2,868 0.63% -$583.40K
TEXAS ROADHOUSE INC 10,232 10,080 -152 0.61% $139.24K
MURPHY USA INC 5,750 4,259 -1,491 0.61% -$260.18K
OPTION CARE HEALTH INC 53,030 52,270 -760 0.60% $396.81K
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN 103,841 86,721 -17,120 0.60% -$17.29K
TETRA TECH INC 47,438 46,693 -745 0.59% $241.39K
CACI INTL-A 4,063 2,647 -1,416 0.56% -$641.75K
PORTLAND GENERAL ELECTRIC CO 32,820 32,390 -430 0.55% $128.38K
MERIT MEDICAL SYSTEMS INC 20,208 19,930 -278 0.55% -$152.88K
PRESTIGE CONSUMER HEALTHCARE INC 25,891 24,756 -1,135 0.54% $27.02K
NORTHWESTERN ENERGY GROUP INC 25,451 23,235 -2,216 0.53% $58.07K
GENPACT LTD 38,774 35,002 -3,772 0.52% $64.36K
NEWMARKET CORP 3,171 2,285 -886 0.52% -$902.26K
HENRY SCHEIN INC 20,549 20,276 -273 0.52% $231.74K
HURON CONSULTING GROUP INC 9,071 8,706 -365 0.50% -$20.32K
IONIS PHARMACEUTICALS INC 41,608 17,612 -23,996 0.49% -$1.64M
APTARGROUP INC 22,825 11,377 -11,448 0.48% -$1.23M
HEALTHCARE REALTY TRUST INC 84,616 83,249 -1,367 0.47% -$101.64K
ANTERO MIDSTREAM CORP 74,548 73,533 -1,015 0.47% $97.94K
CALIF WATER SRVC 31,338 29,994 -1,344 0.45% -$50.05K
TD SYNNEX CORP 8,557 8,419 -138 0.45% -$3.24K
ALKERMES PLC 48,750 38,615 -10,135 0.44% -$187.96K
MIRUM PHARMACEUTICALS INC 12,662 12,486 -176 0.44% $368.91K
CAL-MAINE FOODS INC 14,500 14,285 -215 0.40% -$79.87K
XENON PHARMACEUTICALS INC 33,951 29,054 -4,897 0.40% -$231.72K
UL SOLUTIONS INC CL A 16,888 16,622 -266 0.39% -$147.71K
SCIENCE APPLICATIONS INTERNATIONAL CORP 11,606 11,453 -153 0.39% $77.86K
MSA SAFETY INC 6,563 6,458 -105 0.39% $113.45K
EXELIXIS INC 43,843 26,881 -16,962 0.38% -$583.61K
PLANET FITNESS INC CL A 12,398 12,209 -189 0.38% -$12.87K
TELEFLEX INC 17,083 10,641 -6,442 0.38% -$1.02M
BLACKBAUD INC 20,422 19,505 -917 0.35% -$260.41K
PENUMBRA INC 2,967 2,919 -48 0.35% $370.89K
PILGRIM'S PRIDE CORP NEW 24,926 23,838 -1,088 0.35% $84.17K
MARZETTI COMPANY/THE 5,716 5,626 -90 0.33% $69.04K
UNIFIRST CORP/MA 5,233 4,449 -784 0.32% $148.82K
ADDUS HOMECARE CORP 9,686 9,243 -443 0.32% -$175.73K
AMER STATES WATE 13,018 12,811 -207 0.32% $6.38K
ATLANTA BRAVES HOLDINGS INC 24,363 23,277 -1,086 0.31% -$62.61K
CINEMARK HOLDINGS INC 40,440 39,199 -1,241 0.31% -$164.05K
LIBERTY GLOBAL LTD CL A 86,689 83,260 -3,429 0.31% -$30.23K
INTERNATIONAL SEAWAYS INC 18,430 15,375 -3,055 0.31% -$27.05K
HORACE MANN EDUCATORS CORP 21,929 20,416 -1,513 0.31% -$65.60K
KRYSTAL BIOTECH INC 3,314 3,256 -58 0.31% $254.66K
TXNM ENERGY INC 15,600 15,296 -304 0.30% $15.16K
GUIDEWIRE SOFTWARE INC 6,482 6,385 -97 0.30% -$615.70K
PROTAGONIST THERAPEUTICS INC 11,055 10,872 -183 0.30% $20.19K
PROGRESS SOFTWARE CORP 22,648 21,618 -1,030 0.30% -$81.10K
LTC PROPERTIES INC REIT 24,057 23,140 -917 0.29% -$4
EXPONENT INC 11,792 11,686 -106 0.28% $4.88K
BOSTON BEER COMPANY CL A 4,179 3,832 -347 0.28% -$46.42K
FRESH DEL MONTE PRODUCE INC 21,345 20,441 -904 0.27% $56.14K
VERRA MOBILITY CORP 42,600 41,994 -606 0.27% -$178.26K
YELP INC 31,195 29,519 -1,676 0.27% -$220.58K
DUCOMMUN INC 7,437 7,107 -330 0.27% $123.23K
GETTY REALTY CORP 27,712 26,952 -760 0.27% $44.65K
IMAX Corporation COM NPV 24,006 22,958 -1,048 0.27% $21.51K
JAZZ PHARMA PLC 4,887 4,808 -79 0.27% $118.22K
NETSTREIT CORP 43,005 41,878 -1,127 0.27% -$11.77K
ARMOUR RESIDENTIAL REIT INC 46,063 45,323 -740 0.27% $41.48K
COCA COLA CONSOLIDATED INC 5,210 5,141 -69 0.26% $102.46K
LIBERTY GLOBAL LTD C 75,276 69,516 -5,760 0.26% -$69.09K
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC 17,835 17,461 -374 0.26% $106.81K
ALEXANDER & BALD 38,051 36,537 -1,514 0.26% $150.10K
NEW JERSEY RESOURCES CORP 15,483 15,258 -225 0.26% $69.07K
PARSONS CORP 18,991 10,765 -8,226 0.26% -$824.72K
SCHNEIDER NATL-B 29,007 27,800 -1,207 0.25% $126.27K
J & J SNACK FOOD 8,181 7,836 -345 0.25% $51.90K
REYNOLDS CONSUMER PRODUCTS INC 33,191 31,661 -1,530 0.25% -$77.60K
DYNAVAX TECHNOLOGIES CORP 50,535 47,109 -3,426 0.25% $210.99K
VALVOLINE INC 22,297 22,026 -271 0.24% -$15.33K
WAYSTAR HOLDING CORP 27,560 27,124 -436 0.24% -$267.61K
AMICUS THERAPEUTICS INC 50,480 49,781 -699 0.24% $255.54K
GRAND CANYON EDUCATION INC 4,149 4,091 -58 0.24% -$70.08K
ARAMARK 18,763 18,465 -298 0.24% -$25
ICF INTERNATIONAL INC 9,679 7,383 -2,296 0.23% -$88.57K
AVISTA CORP 16,755 16,553 -202 0.23% $45.95K
EXACT SCIENCES CORP 6,676 6,563 -113 0.23% $239.79K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 22,797 11,962 -10,835 0.22% -$369.49K
PERDOCEO EDUCATION CORP 28,227 20,330 -7,897 0.22% -$245.32K
CLEARWATER ANALYTICS HOLDINGS INC 47,404 26,754 -20,650 0.22% -$228.20K
CNX RESOURCES CORP 16,601 16,441 -160 0.22% $79.12K
A10 NETWORKS INC 37,782 36,219 -1,563 0.21% -$42.37K
HEALTHEQUITY INC 7,430 7,331 -99 0.21% -$74.68K
WD-40 CO 2,754 2,708 -46 0.21% $91.12K
HCI GROUP INC 3,964 3,911 -53 0.21% -$188.14K
CHURCHILL DOWNS INC 10,691 6,194 -4,497 0.21% -$451.31K
INNOVIVA INC 31,329 30,031 -1,298 0.20% $30.43K
ALARM.COM HOLDINGS INC 12,307 12,173 -134 0.20% -$11.95K
SAFETY INSURANCE GROUP INC 7,771 7,477 -294 0.20% $54.34K
RYAN SPECIALTY HOLDINGS INC 20,288 11,794 -8,494 0.19% -$542.37K
CLEAR SECURE INC 16,867 16,565 -302 0.18% $26.41K
INGLES MARKETS INC-CL A 7,242 7,146 -96 0.18% $34.53K
EMPLOYERS HOLDINGS INC 13,399 11,804 -1,595 0.17% $3.99K
KBR INC 25,268 11,987 -13,281 0.17% -$569.32K
VISTEON CORP 9,478 5,414 -4,064 0.17% -$523.75K
BARRETT BUS SVCS 13,453 12,906 -547 0.17% -$54.01K
NATL BEVERAGE 14,801 14,126 -675 0.16% -$25.82K
FLOWERS FOODS INC 105,194 42,074 -63,120 0.16% -$774.06K
PALOMAR HOLDINGS 3,904 3,851 -53 0.16% $30.85K
VARONIS SYSTEMS INC 15,247 15,041 -206 0.15% -$88.33K
COLLEGIUM PHARMACEUTICAL INC 16,874 9,313 -7,561 0.14% -$179.81K
ZYMEWORKS INC 19,618 18,881 -737 0.14% $50.98K
AVNET INC 20,011 6,683 -13,328 0.14% -$552.58K
GULFPORT ENERGY CORP 2,039 2,013 -26 0.14% $31.72K
MCGRATH RENTCORP 3,712 3,665 -47 0.14% $10.53K
WERNER ENTERPRISES INC 32,433 11,820 -20,613 0.14% -$444.91K
LEONARDO DRS INC 9,899 9,811 -88 0.14% $40.93K
SMARTSTOP SELF STORAGE REIT INC 14,371 12,426 -1,945 0.13% -$102.97K
LAMB WESTON HOLDINGS INC 10,975 8,411 -2,564 0.13% -$291.17K
MARTEN TRANSPORT LTD 32,003 31,077 -926 0.13% $54.22K
Hamilton Insurance Group Ltd., Class B 13,768 13,587 -181 0.13% $51.15K
MATCH GROUP INC 12,097 11,958 -139 0.13% -$18.73K
AMERISAFE INC 9,994 9,591 -403 0.12% -$39.84K
TOOTSIE ROLL INDUSTRIES INC 9,913 9,434 -479 0.12% $7.53K
ONE GAS INC 4,527 4,474 -53 0.12% -$7.07K
NATL PRESTO INDS 2,988 2,690 -298 0.12% $23.08K
VAXCYTE INC 12,423 6,389 -6,034 0.12% -$220.25K
GENCO SHIPPING and TRADING LTD 19,159 16,178 -2,981 0.11% $11.65K
KRATOS DEFENSE and SEC SOLTN INC 4,288 3,277 -1,011 0.11% -$50.93K
ACADIA PHARMACEUTICALS INC 16,970 13,432 -3,538 0.11% -$47.67K
LANTHEUS HOLDING 4,916 4,826 -90 0.11% $39.35K
KITE REALTY GROUP TRUST 13,722 13,504 -218 0.11% $13.40K
IRADIMED CORP 3,152 3,121 -31 0.10% $63.38K
SEABOARD CORP 68 60 -8 0.10% $75.78K
ARBUTUS BIOPHARMA CORP 75,175 72,224 -2,951 0.10% -$57.29K
PC CONNECTION INC 5,113 5,068 -45 0.10% -$13.69K
ESSENTIAL PROPERTIES REALTY TRUST INC 9,514 9,474 -40 0.10% $3.35K
SHENANDOAH TELECOM CO 24,505 23,462 -1,043 0.09% -$23.41K
STRIDE INC 3,294 3,252 -42 0.09% $51.00K
MISSION PRODUCE INC 20,690 20,429 -261 0.09% $36.63K
STURM RUGER & CO 8,694 7,304 -1,390 0.09% -$100.73K
HEALTHSTREAM INC 12,822 11,930 -892 0.09% -$49.50K
FULGENT GENETICS INC 10,442 9,999 -443 0.09% $27.55K
PRIMO BRANDS CORP A 22,000 13,828 -8,172 0.09% -$221.44K
PARAMOUNT SKYDANCE CORP 56,665 22,730 -33,935 0.09% -$617.27K
SIMPLY GOOD FOODS CO 31,691 13,557 -18,134 0.09% -$365.73K
SENSIENT TECHNOLOGIES CORP 2,709 2,682 -27 0.09% -$1.93K
I3 VERTICALS INC CL A 12,162 11,411 -751 0.09% -$120.54K
DAILY JOURNAL CORP 433 424 -9 0.08% $73.24K
CURBLINE PROPERTIES CORP 10,068 9,798 -270 0.08% $5.43K
CHOICE HOTELS INTL INC 3,957 2,300 -1,657 0.08% -$131.40K
AVADEL PHARMACEUTICALS PLC 10,754 10,639 -115 0.08% $26.13K
N-ABLE INC 39,705 37,719 -1,986 0.08% -$81.94K
HACKETT GROUP INC 13,036 12,500 -536 0.08% -$7.96K
CRA INTERNATIONAL INC 1,321 1,189 -132 0.08% -$26.99K
SKYWARD SPECIALTY INSURANCE GROUP INC 5,015 4,996 -19 0.08% -$5.71K
PAR PACIFIC HOLDINGS INC 16,335 5,887 -10,448 0.08% -$430.90K
NATL FUEL GAS CO 2,708 2,650 -58 0.08% $8.25K
NCINO INC 10,495 10,371 -124 0.07% -$58.59K
PERPETUA RESOURC 8,311 8,204 -107 0.07% $18.68K
LIVANOVA PLC 3,340 3,290 -50 0.07% $40.40K
DORMAN PRODUCTS INC 1,761 1,739 -22 0.07% -$20.22K
WEIS MARKETS INC 3,055 3,028 -27 0.07% $21.94K
ENACT HOLDINGS INC 5,549 5,412 -137 0.07% $17.02K
KIMBELL ROYALTY PARTNERS LP 0.00000000 33,457 15,742 -17,715 0.07% -$231.56K
NATL HEALTHCARE 1,397 1,386 -11 0.07% $31.49K
VITAL FARMS INC 7,035 6,962 -73 0.07% -$33.03K
ULTRAGENYX PHARMA INC 7,760 7,630 -130 0.06% -$84.84K
ARROW ELECTRONICS INC 1,408 1,385 -23 0.06% $26.44K
VIPER ENERGY INC A 11,718 4,306 -7,412 0.06% -$257.81K
BRIGHT HORIZONS FAMILY SOLUTIONS INC 1,949 1,938 -11 0.06% -$33.37K
QXO INC 10,283 7,699 -2,584 0.06% -$10.94K
TWO HBRS INVT CORP 14,864 14,799 -65 0.06% $25.27K
QUALYS INC 1,299 1,278 -21 0.06% $8.45K
FRONTDOOR INC 4,357 2,831 -1,526 0.06% -$122.10K
PROGYNY INC 6,949 6,923 -26 0.06% $35.24K
ARRIVENT BIOPHARMA INC 7,893 7,158 -735 0.05% $13.15K
DONEGAL GRP-CL A 8,816 8,533 -283 0.05% -$5.99K
CORECIVIC INC 8,559 8,452 -107 0.05% -$1.98K
STRATEGIC EDUCATION INC 1,849 1,836 -13 0.05% $15.61K
TIC SOLUTIONS INC 15,472 15,266 -206 0.05% -$33.49K
IDEAYA BIOSCIENCES 6,277 4,675 -1,602 0.05% -$49.50K
SOLENO THERAPEUTICS INC 3,744 3,684 -60 0.05% -$109.39K
VERTEX INC - CLASS A 11,126 6,947 -4,179 0.04% -$125.92K
GRINDR INC 20,185 9,694 -10,491 0.04% -$170.03K
US ULTRA BOND CBT Sep25 12 11 -1 0.00% $5.46K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Contra Chinook Therape, CVR 72,502 72,502 0 0.00% $0

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