FundWatcher
SWSCX
Schwab Small-Cap Equity Fund
SCHWAB CAPITAL TRUST

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
OUTFRONT MEDIA INC 0 268,353 268,353 1.01% $6.53M
INDIVIOR PHARMACEUTICALS INC 0 111,049 111,049 0.61% $3.93M
INSTALLED BUILDING PRODUCTS INC 0 10,121 10,121 0.45% $2.92M
BLUE BIRD CORP 0 47,954 47,954 0.37% $2.41M
StoneCo Ltd., Class A 0 133,899 133,899 0.33% $2.16M
ALEXANDER'S INC 0 7,750 7,750 0.29% $1.90M
HELMERICH & PAYN 0 54,460 54,460 0.29% $1.85M
CORPORATE OFFICE PROPERTIES TR 0 59,495 59,495 0.28% $1.83M
SONOS INC 0 119,095 119,095 0.26% $1.71M
VIRIDIAN THERAPEUTICS INC 0 50,193 50,193 0.26% $1.66M
TRANSOCEAN LTD 0 315,943 315,943 0.24% $1.57M
UNIVERSAL INSURANCE HLDGS INC 0 49,125 49,125 0.23% $1.50M
POLARIS INC 0 22,611 22,611 0.22% $1.44M
SIGNET JEWELERS LTD 0 15,178 15,178 0.22% $1.40M
ANI PHARMACEUTICALS INC 0 16,715 16,715 0.21% $1.37M
MIMEDX GROUP INC 0 255,144 255,144 0.20% $1.30M
PROGRESS SOFTWARE CORP 0 31,604 31,604 0.20% $1.29M
FORTREA HOLDINGS INC 0 76,424 76,424 0.20% $1.28M
GUARDIAN PHARMACY SERVICES INC 0 40,654 40,654 0.19% $1.23M
HERBALIFE NUTRITION LTD 0 70,942 70,942 0.19% $1.22M
ORMAT TECHNOLOGIES INC 0 9,374 9,374 0.18% $1.17M
AMERANT BANCORP INC 0 51,580 51,580 0.17% $1.12M
VICOR CORPORATION 0 7,026 7,026 0.17% $1.11M
DIEBOLD NIXDORF INC 0 15,631 15,631 0.17% $1.08M
BOX INC- CLASS A 0 40,895 40,895 0.16% $1.04M
ZUMIEZ INC 0 37,904 37,904 0.14% $932.82K
ENANTA PHARMACEUTICALS INC 0 67,022 67,022 0.13% $864.58K
GOLD.COM INC 0 16,646 16,646 0.13% $863.10K
NAPCO SECURITY TECHNOLOGIES INC 0 22,846 22,846 0.13% $842.79K
V2X INC 0 11,847 11,847 0.13% $815.43K
MONTE ROSA THERAPEUTICS INC 0 37,020 37,020 0.12% $759.65K
TERNS PHARMACEUTICALS INC 0 19,134 19,134 0.10% $662.04K
WAVE LIFE SCIENCES LTD 0 51,056 51,056 0.10% $660.66K
BROOKDALE SR 0 43,637 43,637 0.10% $654.56K
TRINET GROUP INC 0 10,394 10,394 0.10% $636.53K
NAVAN INC-CL A 0 48,542 48,542 0.09% $557.26K
APPIAN CORP CL A 0 19,445 19,445 0.08% $542.52K
LEGALZOOMCOM INC 0 59,643 59,643 0.08% $530.23K
ALPHATEC HOLDINGS INC 0 35,060 35,060 0.08% $519.94K
CUSHMAN and WAKEFIELD LTD 0 29,979 29,979 0.08% $492.85K
MINERALYS THERAPEUTICS INC 0 15,262 15,262 0.07% $471.44K
CONSENSUS CLOUD SOLUTION 0 20,726 20,726 0.07% $442.71K
OLEMA PHARMACEUTICALS INC 0 15,770 15,770 0.06% $405.60K
GREAT SOUTHN BAN 0 6,135 6,135 0.06% $376.57K
STOKE THERAPEUTICS INC 0 11,313 11,313 0.05% $343.24K
TACTILE SYSTEMS TECHNOLOGY INC 0 10,789 10,789 0.05% $311.37K
REGENXBIO INC 0 27,449 27,449 0.05% $306.33K
PACS GROUP INC 0 3,725 3,725 0.02% $125.76K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALEXANDER & BALD 390,735 0 -390,735 0.00% -$6.24M
INDIVIOR PLC 142,699 0 -142,699 0.00% -$4.19M
REV GROUP INC 76,509 0 -76,509 0.00% -$3.92M
LTC PROPERTIES INC REIT 90,061 0 -90,061 0.00% -$3.16M
CARGURUS INC CL A 68,362 0 -68,362 0.00% -$2.40M
AMICUS THERAPEUTICS INC 251,485 0 -251,485 0.00% -$2.27M
SL GREEN REALTY CORP REIT 40,318 0 -40,318 0.00% -$2.07M
CUSHMAN and WAKEFIELD PLC 127,899 0 -127,899 0.00% -$2.01M
MUELLER INDUSTRIES INC 17,750 0 -17,750 0.00% -$1.88M
PAGERDUTY INC 108,415 0 -108,415 0.00% -$1.74M
APPFOLIO INC - A 6,672 0 -6,672 0.00% -$1.70M
GENWORTH FINANCIAL INC A 170,057 0 -170,057 0.00% -$1.44M
SOUTHWEST GAS HOLDINGS INC 15,740 0 -15,740 0.00% -$1.25M
UDEMY INC 208,533 0 -208,533 0.00% -$1.19M
BUILD A BEAR WORKSHOP INC 21,264 0 -21,264 0.00% -$1.15M
INTERFACE INC 44,936 0 -44,936 0.00% -$1.12M
PLAYTIKA HOLDING CORP 263,242 0 -263,242 0.00% -$966.10K
NORTHRIM BANCORP INC 41,413 0 -41,413 0.00% -$910.26K
RILEY EXPLORATION PERMIAN INC 33,053 0 -33,053 0.00% -$860.04K
TG THERAPEUTICS INC 24,301 0 -24,301 0.00% -$845.19K
DORMAN PRODUCTS INC 6,128 0 -6,128 0.00% -$821.95K
ORIC PHARMACEUTICALS INC 59,592 0 -59,592 0.00% -$784.23K
NOVOCURE LTD 59,207 0 -59,207 0.00% -$758.44K
BEAM THERAPEUTICS INC 30,161 0 -30,161 0.00% -$754.33K
QUINSTREET INC 45,051 0 -45,051 0.00% -$666.30K
KONTOOR BRANDS INC 8,114 0 -8,114 0.00% -$656.58K
PIEDMONT REALTY TRUST INC 81,184 0 -81,184 0.00% -$654.34K
VIR BIOTECHNOLOGY INC 108,462 0 -108,462 0.00% -$646.43K
FRESHWORKS INC CL A 56,865 0 -56,865 0.00% -$631.20K
ESSENT GROUP LTD 9,876 0 -9,876 0.00% -$598.19K
SPS COMMERCE INC 7,254 0 -7,254 0.00% -$596.57K
ORGANON & CO 79,615 0 -79,615 0.00% -$537.40K
PERDOCEO EDUCATION CORP 15,187 0 -15,187 0.00% -$482.34K
BIOVENTUS INC 71,532 0 -71,532 0.00% -$468.53K
SUN COUNTRY HOLD 37,121 0 -37,121 0.00% -$455.85K
National Energy Services Reunited Corporation 35,904 0 -35,904 0.00% -$453.11K
RED ROCK RESORTS INC 8,392 0 -8,392 0.00% -$447.38K
MAGNITE INC 24,922 0 -24,922 0.00% -$445.61K
RYMAN HOSPITALITY PPTYS INC 5,067 0 -5,067 0.00% -$440.37K
UNIVERSAL TECHNI 13,557 0 -13,557 0.00% -$402.91K
GREEN DOT CORP CLASS-A 33,945 0 -33,945 0.00% -$394.10K
NIAGEN BIOSCIENCE INC 49,843 0 -49,843 0.00% -$375.82K
QUIDELORTHO CORP 13,681 0 -13,681 0.00% -$369.25K
ZETA GLOBAL HOLDINGS CORP 19,916 0 -19,916 0.00% -$358.29K
NU SKIN ENTERPRISES INC CL A 28,559 0 -28,559 0.00% -$306.15K
PORCH GROUP INC 19,897 0 -19,897 0.00% -$299.45K
PHATHOM PHARMACEUTICALS INC 21,925 0 -21,925 0.00% -$297.08K
CIDARA THERAPEUTICS INC 2,594 0 -2,594 0.00% -$283.37K
HYSTER-YALE MATERIALS HANDLING 7,246 0 -7,246 0.00% -$260.42K
BACKBLAZE INC-A 7,013 0 -7,013 0.00% -$72.30K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AXOS FINANCIAL INC 34,780 87,353 52,573 1.34% $5.93M
INTL BANCSHARES 71,879 106,425 34,546 1.15% $2.64M
FABRINET 12,130 12,284 154 0.93% $668.17K
MOOG INC-CLASS A 16,392 17,964 1,572 0.85% $2.13M
CUSTOMERS BANCORP INC 40,387 65,767 25,380 0.80% $2.49M
XENIA HOTELS & R 150,536 326,580 176,044 0.75% $2.97M
ATMUS FILTRATION TECHNOLOGIES INC 61,378 80,483 19,105 0.72% $1.87M
COMMERCIAL METALS CO 55,515 60,359 4,844 0.72% $1.34M
AAR CORP 13,033 41,778 28,745 0.68% $3.33M
BRINKER INTL 20,102 27,671 7,569 0.68% $2.18M
CATALYST PHARMACEUTICALS INC 98,432 172,872 74,440 0.65% $2.11M
ALKERMES PLC 57,722 122,384 64,662 0.64% $2.38M
Pagseguro Digital Ltd., Class A 245,751 365,086 119,335 0.64% $1.75M
MONARCH CASINO and RESORT INC 30,777 44,852 14,075 0.64% $1.33M
AXSOME THERAPEUTICS INC 21,257 22,182 925 0.63% $1.22M
STERLING INFRASTRUCTURE INC 10,969 11,355 386 0.63% -$81.12K
EVERTEC INC 95,450 132,377 36,927 0.61% $1.26M
QUALYS INC 12,988 30,110 17,122 0.61% $2.37M
RINGCENTRAL INC CL A 142,045 151,049 9,004 0.60% -$369.25K
OSI SYSTEMS INC 12,049 14,057 2,008 0.54% $161.05K
MAXIMUS INC 15,122 36,649 21,527 0.54% $2.20M
BLACKBAUD INC 44,190 63,691 19,501 0.53% $590.28K
KOPPERS HOLDINGS 101,269 112,633 11,364 0.51% $460.36K
SSR MINING INC 48,027 140,567 92,540 0.50% $2.13M
PAR PACIFIC HOLDINGS INC 83,430 83,513 83 0.49% -$183.75K
VIRTUS INVESTMENT PARTNERS 17,377 19,301 1,924 0.49% $321.57K
MADRIGAL PHARMACEUTICALS INC 3,441 6,369 2,928 0.48% $1.67M
Constellium SE, Class A 80,697 137,283 56,586 0.48% $1.82M
DXC TECHNOLOGY CO 176,660 207,951 31,291 0.46% $492.16K
SYNAPTICS INC 31,414 34,408 2,994 0.44% $610.49K
DYCOM INDUSTRIES INC 4,456 7,699 3,243 0.43% $1.52M
PRESTIGE CONSUMER HEALTHCARE INC 30,263 41,612 11,349 0.42% $848.79K
HB FULLER CO 21,970 43,516 21,546 0.40% $1.35M
ARCUTIS BIOTHERAPEUTICS INC 86,745 101,590 14,845 0.40% $381.82K
UNITED NATURAL FOODS INC 40,868 68,534 27,666 0.39% $1.01M
SCORPIO TANKERS INC 24,330 39,097 14,767 0.38% $986.19K
BGC GROUP INC-A 262,779 269,850 7,071 0.38% $56.53K
MERCURY SYSTEMS INC 22,807 26,078 3,271 0.38% $682.71K
SONIC AUTOMOTIVE INC CL A 39,596 40,577 981 0.38% -$82.54K
VERRA MOBILITY CORP 87,549 124,926 37,377 0.37% $379.06K
PENGUIN SOLUTIONS INC 120,801 124,146 3,345 0.37% -$305.39K
TUTOR PERINI CORP 8,321 29,394 21,073 0.36% $1.76M
FIVE9 INC 62,657 129,424 66,767 0.35% $764.32K
HELIX ENERGY SOL GRP INC 217,781 281,056 63,275 0.35% $768.10K
SALLY BEAUTY HOL 124,334 146,381 22,047 0.34% $349.23K
PBF ENERGY INC CL A 45,602 65,370 19,768 0.34% $629.06K
ZYMEWORKS INC 88,897 95,604 6,707 0.33% $457.36K
PROG HOLDINGS INC 59,573 66,040 6,467 0.33% $418.89K
HECLA MINING CO 84,987 94,687 9,700 0.33% $1.04M
ASANA INC- CL A 136,185 205,766 69,581 0.33% $195.70K
ADAPTIVE BIOTECHNOLOGIES CORP 96,602 112,955 16,353 0.32% $412.66K
COVISTA INC 9,630 20,075 10,445 0.32% $1.13M
AXCELIS TECHNOLOGIES INC 17,099 23,524 6,425 0.32% $711.36K
SKYWARD SPECIALTY INSURANCE GROUP INC 38,981 45,962 6,981 0.32% $273.68K
TEXAS CAPITAL BANCSHARES INC 16,619 20,246 3,627 0.32% $654.95K
HALLADOR PETROLEUM CO 63,150 107,849 44,699 0.31% $628.19K
CVR ENERGY INC 62,647 86,100 23,453 0.30% -$271.69K
LIVANOVA PLC 28,590 29,696 1,106 0.30% $446.63K
SKYLINE CHAMPION CORP 11,267 24,603 13,336 0.30% $1.16M
NMI HOLDINGS INC A 44,510 49,677 5,167 0.30% $301.99K
COLLEGIUM PHARMACEUTICAL INC 29,892 39,556 9,664 0.28% $740.30K
PACIRA BIOSCIENCES INC 66,435 88,321 21,886 0.28% $393.73K
CAREDX INC 75,347 87,501 12,154 0.28% $667.94K
ITRON INC 13,400 17,933 4,533 0.27% $432.38K
BIOCRYST PHARMACEUTICALS INC 246,056 265,354 19,298 0.27% -$55.10K
AMBARELLA INC 25,957 27,220 1,263 0.27% -$469.15K
AMERICAN PUBLIC EDUCATION INC 32,705 40,867 8,162 0.26% $612.13K
GARRETT MOTION INC 84,236 91,337 7,101 0.25% $220.76K
SLIDE INSURANCE HOLDINGS INC 40,945 84,793 43,848 0.23% $806.27K
COURSERA INC 143,248 234,638 91,390 0.22% $215.76K
PRAXIS PRECISION MEDICINES INC 3,360 4,370 1,010 0.21% $704.35K
MYRIAD GENETICS INC 212,431 242,869 30,438 0.21% -$343.02K
OIL STATES INTL 81,880 153,906 72,026 0.20% $814.76K
KOHLS CORP 72,221 73,997 1,776 0.20% $117.69K
ALARM.COM HOLDINGS INC 23,037 25,472 2,435 0.19% $108.64K
NEWMARK GROUP INC CL A 35,032 68,890 33,858 0.19% $603.69K
AVANOS MEDICAL INC 64,720 91,921 27,201 0.19% $505.35K
RED VIOLET INC 23,862 26,458 2,596 0.19% -$76.41K
ARBUTUS BIOPHARMA CORP 216,119 257,366 41,247 0.16% $40.68K
GRAY TELEVISION INC 193,978 228,603 34,625 0.16% $144.52K
XEROX HOLDINGS CORP 58,491 463,961 405,470 0.16% $821.88K
ATLANTICUS HOLDINGS CORP 11,685 19,376 7,691 0.15% $356.42K
ORGANOGENESIS HOLDINGS INC CL A 209,646 247,995 38,349 0.15% $100.98K
TELADOC HEALTH INC 107,024 169,021 61,997 0.14% -$2.45K
COMMERCE.COM INC 209,198 256,075 46,877 0.12% -$169.63K
CENTURY ALUMINUM COMPANY 14,356 16,549 2,193 0.12% $324.94K
AVEANNA HEALTHCARE HOLDINGS INC 45,421 79,463 34,042 0.10% $256.43K
LSI INDUSTRIES INC 15,852 29,327 13,475 0.10% $285.57K
DOMO INC- CL B 79,903 101,009 21,106 0.09% -$501.75K
OPTIMIZERX CORP 33,905 39,511 5,606 0.07% -$269.58K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ENOVA INTL INC 60,540 48,383 -12,157 1.24% $752.65K
BLOOM ENERGY CORP CL A 51,725 50,132 -1,593 1.17% $752.50K
JACKSON FINANCIAL INC 65,517 63,231 -2,286 1.16% $914.66K
ENERSYS INC 41,016 33,903 -7,113 0.95% $934.40K
BANKUNITED INC 179,792 120,561 -59,231 0.89% -$1.48M
CNO FINANCIAL GROUP INC 130,088 128,510 -1,578 0.84% $197.72K
ADV ENERGY INDS 20,810 20,313 -497 0.80% $968.32K
PORTLAND GENERAL ELECTRIC CO 118,444 97,230 -21,214 0.76% -$524.71K
BREAD FINANCIAL HOLDINGS 70,759 62,484 -8,275 0.70% $99.54K
PRIMORIS SVCS CORP 29,923 29,050 -873 0.67% $71.96K
HANCOCK WHITNEY CORP 104,007 61,693 -42,314 0.66% -$1.70M
TRUSTMARK CORP 119,436 95,167 -24,269 0.63% -$398.91K
SANMINA CORP 35,560 25,218 -10,342 0.55% -$1.30M
ARROWHEAD PHARMACEUTICALS INC 68,743 50,326 -18,417 0.54% $575.09K
AMNEAL PHARM INC 304,651 254,624 -50,027 0.54% $186.93K
BRIDGEBIO PHARMA INC 59,501 41,713 -17,788 0.50% -$503.98K
VALLEY NATL BANCORP 296,444 237,144 -59,300 0.46% -$267.53K
COEUR MINING INC 171,054 144,268 -26,786 0.46% $11.84K
MINERALS TECHNOLOGIES INC 51,958 44,189 -7,769 0.45% -$42.75K
GROUP 1 AUTOMOTIVE INC 8,952 8,174 -778 0.45% -$663.06K
SEMTECH CORP 42,164 36,207 -5,957 0.45% $26.26K
OPTION CARE HEALTH INC 113,818 83,563 -30,255 0.44% -$121.54K
ALLIENT INC 51,351 46,094 -5,257 0.44% $4.32K
EXTREME NETWORKS INC 222,182 187,974 -34,208 0.42% -$1.49M
ARCUS BIOSCIENCES INC 159,874 128,070 -31,804 0.42% -$458.12K
TTM TECHNOLOGIES INC 46,459 26,367 -20,092 0.40% -$532.81K
POWELL INDUSTRIES INC 7,549 5,818 -1,731 0.40% -$313.40K
MATERION CORP 21,522 18,640 -2,882 0.40% $110.47K
LUMEN TECHNOLOGIES INC 377,545 287,467 -90,078 0.39% -$1.35M
CALIFORNIA RESOU 61,790 47,110 -14,680 0.39% -$394.25K
MATIV INC 208,231 202,556 -5,675 0.38% $216.89K
TAYLOR MORRISON HOME CORP 56,148 39,533 -16,615 0.37% -$918.36K
OCEANEERING INTL 91,563 77,868 -13,695 0.36% $211.32K
URBAN OUTFITTERS 36,533 32,987 -3,546 0.36% -$23.27K
VERACYTE INC 67,731 60,867 -6,864 0.36% -$125.92K
TRAVERE THERAPEUTICS INC 93,387 73,313 -20,074 0.35% -$1.00M
THERMON GROUP HOLDINGS INC 74,160 48,573 -25,587 0.34% $67.31K
RHYTHM PHARMACEUTICALS INC 26,646 20,936 -5,710 0.33% -$884.89K
CAL-MAINE FOODS INC 41,730 25,656 -16,074 0.33% -$1.52M
10X GENOMICS INC 208,078 103,284 -104,794 0.32% -$751.85K
IDT CORP CL B NEW 68,750 42,454 -26,296 0.32% -$1.42M
DUCOMMUN INC 21,448 18,024 -3,424 0.32% $75.17K
BRIGHTSPRING HEALTH SERVICES INC 66,206 51,953 -14,253 0.32% -$147.91K
NURIX THERAPEUTICS INC 304,055 123,467 -180,588 0.32% -$1.89M
GULFPORT ENERGY CORP 10,196 9,863 -333 0.31% $117.17K
MODINE MFG CO 11,736 10,896 -840 0.31% $213.98K
CHEMOURS CO/ THE 177,460 132,229 -45,231 0.31% -$394.08K
NCR ATLEOS CORP 69,485 53,139 -16,346 0.31% -$581.91K
M/I HOMES INC 16,818 13,931 -2,887 0.29% -$242.87K
HEALTHEQUITY INC 21,506 20,821 -685 0.28% -$250.30K
AURINIA PHARMS. INC 150,410 121,969 -28,441 0.27% -$208.69K
MUELLER WATER PRODUCTS INC A 91,899 64,753 -27,146 0.27% -$605.26K
CHEESECAKE FACTORY INC 30,856 29,718 -1,138 0.27% $185.83K
GLOBAL NET LEASE INC 182,153 181,228 -925 0.27% $326.41K
ANAPTYSBIO INC 37,119 35,411 -1,708 0.26% $321.02K
HERITAGE INSURANCE HOLDINGS INC 70,061 63,906 -6,155 0.26% $10.49K
IES HOLDINGS INC 4,610 4,299 -311 0.25% -$171.70K
TWIST BIOSCIENCE CORP 59,795 39,032 -20,763 0.25% -$363.61K
CALEDONIA MINING CORP PLC 62,391 57,469 -4,922 0.24% -$177.49K
FRONTDOOR INC 31,956 25,899 -6,057 0.24% -$591.95K
LIFE TIME GROUP HOLDINGS INC 75,602 52,238 -23,364 0.24% -$345.86K
PLEXUS CORP 15,175 7,570 -7,605 0.23% -$614.05K
ARGAN INC 5,803 4,259 -1,544 0.23% -$298.60K
PTC THERAPEUTICS INC 33,461 19,121 -14,340 0.22% -$841.51K
MATSON INC 9,864 9,007 -857 0.22% $448.05K
INGEVITY CORP 40,465 21,159 -19,306 0.22% -$781.73K
SUPERNUS PHARMACEUTICALS INC 43,251 28,686 -14,565 0.21% -$1.00M
UMB FINANCIAL CORP 14,617 10,792 -3,825 0.21% -$190.17K
TIDEWATER INC 24,925 21,719 -3,206 0.21% $96.26K
PEABODY ENERGY CORP 67,497 37,455 -30,042 0.20% -$530.10K
PALOMAR HOLDINGS 12,643 10,617 -2,026 0.20% -$129.27K
SELECTIVE INSURANCE GROUP INC 29,122 15,459 -13,663 0.20% -$894.26K
FIDELIS INSURANCE HOLDINGS LTD 90,289 67,109 -23,180 0.20% -$345.64K
HANMI FINL CORP 95,592 45,138 -50,454 0.19% -$1.32M
APPLIED INDU TEC 4,840 4,602 -238 0.19% -$45.91K
FED SIGNAL CORP 12,774 11,066 -1,708 0.19% -$311.59K
VICTORIA'S SECRET and CO 26,064 20,989 -5,075 0.18% $225.35K
Q2 HOLDINGS INC 33,405 18,239 -15,166 0.17% -$945.95K
HOPE BANCORP INC 117,821 88,840 -28,981 0.16% -$171.64K
PROPETRO HOLDING CORP 219,307 92,183 -127,124 0.16% -$1.22M
ATKORE INC 18,747 14,944 -3,803 0.16% -$260.37K
PHOTRONICS INC 46,791 29,815 -16,976 0.16% -$87.60K
ESCO TECHNOLOGIES INC 5,069 4,509 -560 0.16% -$83.67K
GRAIL INC 11,262 9,822 -1,440 0.15% -$74.53K
CIMPRESS PLC 20,313 12,144 -8,169 0.15% -$445.39K
ALPHA METALLURGICAL RESOURCES INC 6,779 4,446 -2,333 0.14% -$241.76K
WILLDAN GROUP IN 8,284 7,309 -975 0.14% $139.47K
ADIENT PLC 72,158 43,925 -28,233 0.14% -$759.70K
YETI HOLDINGS INC 24,838 19,432 -5,406 0.14% $43.99K
EGAIN CORP 86,480 85,679 -801 0.14% -$367.12K
BANDWIDTH INC-A 68,488 62,861 -5,627 0.14% -$227.91K
HAWAIIAN ELECTRIC INDS INC 101,214 57,266 -43,948 0.14% -$298.79K
REVOLVE GROUP INC 37,951 31,479 -6,472 0.13% $30.92K
INTAPP INC 30,477 24,743 -5,734 0.13% -$329.68K
YEXT INC 128,285 112,932 -15,353 0.13% -$277.98K
RUSH STREET INTERACTIVE INC 65,540 44,909 -20,631 0.12% -$318.02K
AXOGEN INC 24,326 22,146 -2,180 0.12% $231.26K
HIMS & HERS HEAL 29,581 27,912 -1,669 0.12% -$588.62K
SABRA HEALTHCARE REIT INC 115,133 40,281 -74,852 0.12% -$1.30M
YELP INC 35,947 26,929 -9,018 0.11% -$448.22K
ENSIGN GROUP INC 5,572 4,104 -1,468 0.11% -$299.02K
DIANTHUS THERAPEUTICS INC 19,329 13,031 -6,298 0.11% $19.60K
COSTAMARE INC 44,339 40,136 -4,203 0.10% $131.66K
ARDELYX INC 200,097 87,220 -112,877 0.10% -$541.87K
KRYSTAL BIOTECH INC 3,482 2,296 -1,186 0.10% -$46.59K
ACI WORLDWIDE INC 21,312 14,466 -6,846 0.10% -$387.84K
ARLO TECHNOLOGIES INC 71,983 48,644 -23,339 0.10% -$774.86K
SPROUT SOCIAL INC 127,586 67,504 -60,082 0.09% -$699.40K
PREFORMED LINE PRODUCTS CO 5,110 2,386 -2,724 0.09% -$485.14K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 240 230 -10 0.09% -$287.90K
SPROUTS FMRS MKT INC 18,271 8,133 -10,138 0.09% -$865.97K
KODIAK SCIENCES INC 38,179 24,272 -13,907 0.09% -$139.32K
ADTRAN HOLDINGS INC 64,379 57,672 -6,707 0.08% -$139.09K
COMMVAULT SYSTEMS INC 11,069 6,174 -4,895 0.08% -$1.01M
CENTRUS ENERGY CORP CL A 4,305 1,607 -2,698 0.07% -$1.13M
NAVIGATOR HOLDINGS LTD 77,851 24,036 -53,815 0.07% -$834.48K
DAKTRONICS INC 58,490 19,236 -39,254 0.07% -$653.71K
State Street Navigator Securities Lending Portfolio II 2,207,396 431,096 -1,776,301 0.07% -$1.78M
HERTZ GLOBAL HOLDINGS INC 183,527 87,267 -96,260 0.07% -$513.89K
JAKKS PACIFIC INC 40,204 23,104 -17,100 0.07% -$261.36K
MAREX GROUP PLC 26,531 10,667 -15,864 0.07% -$384.08K
MIDDLESEX WATER CO 28,836 7,962 -20,874 0.06% -$1.24M
RESIDEO TECHNOLOGIES INC 60,364 11,862 -48,502 0.06% -$2.18M
PROFRAC HOLDING CORP 169,943 72,788 -97,155 0.06% -$550.36K
MITEK SYSTEMS INC 73,057 35,197 -37,860 0.05% -$320.18K
DONEGAL GRP-CL A 28,397 18,334 -10,063 0.05% -$190.15K
GENEDX HOLDINGS CORP-A 7,545 3,397 -4,148 0.05% -$705.99K
THRYV HOLDINGS INC 75,056 66,252 -8,804 0.05% -$260.01K
VISTANCE NETWORKS INC 49,386 17,502 -31,884 0.05% -$539.34K
COOPER STANDARD HOLDING INC 11,139 9,062 -2,077 0.04% -$52.35K
COGENT BIOSCIENCES INC 63,328 7,061 -56,267 0.04% -$778.69K
HERC HOLDINGS INC 8,307 1,756 -6,551 0.04% -$928.30K
LENDINGTREE INC 8,524 4,122 -4,402 0.04% -$311.98K
AMER SUPERCONDTR 18,214 6,746 -11,468 0.03% -$876.97K
XERIS BIOPHARMA HOLDINGS INC 106,962 21,985 -84,977 0.03% -$875.72K
TAYSHA GENE THERAPIES INC 51,219 22,518 -28,701 0.02% -$152.49K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DIAMONDROCK HOSPITALITY CO 838,520 838,520 0 1.19% $1.14M
IBEX LTD 151,743 151,743 0 0.87% -$25.80K
ASSOCIATED BANC CORP 201,487 201,487 0 0.85% $501.70K
NEXTRACKER INC CL A 46,641 46,641 0 0.84% $740.19K
CREDO TECHNOLOGY GROUP HOLDING LTD 42,203 42,203 0 0.82% -$2.63M
COMFORT SYSTEMS USA INC 3,855 3,855 0 0.68% $680.48K
WATTS WATER TECH INC CL A 13,862 13,862 0 0.64% $370.25K
MIRUM PHARMACEUTICALS INC 37,672 37,672 0 0.60% $1.15M
SPX TECHNOLOGIES INC 15,769 15,769 0 0.51% -$244.10K
BELDEN INC 27,682 27,682 0 0.50% -$120.14K
SKYWEST INC 33,010 33,010 0 0.49% -$130.72K
FIRST FIN COR/IN 48,814 48,814 0 0.49% $577.96K
GRIFFON CORP 36,339 36,339 0 0.46% $270.36K
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC 63,530 63,530 0 0.43% $438.99K
BJ'S RESTAURANTS INC 65,919 65,919 0 0.43% $518.12K
PHIBRO ANIMAL HEALTH CORP CL A 64,556 64,556 0 0.40% -$123.30K
IONQ INC 56,969 56,969 0 0.35% -$1.28M
BRINK'S CO/THE 17,809 17,809 0 0.35% $282.81K
ASTRONICS CORP 29,375 29,375 0 0.34% $780.49K
MEDPACE HOLDINGS INC 3,362 3,362 0 0.30% -$8.17K
SITIME CORP 5,200 5,200 0 0.29% $382.04K
SILICON LABS 12,036 12,036 0 0.27% $136.85K
PELOTON INTERACTIVE INC CL A 306,053 306,053 0 0.26% -$511.11K
STRATTEC SEC CORP 21,584 21,584 0 0.26% $383.33K
ENTERPRISE FINL SVCS CORP 28,708 28,708 0 0.25% $142.97K
OKLO INC 20,459 20,459 0 0.25% -$1.09M
HARMONY BIOSCIENCES HOLDINGS INC 42,611 42,611 0 0.24% $338.76K
WORLD ACCEPTANCE CORP 12,591 12,591 0 0.24% -$78.32K
OCEANFIRST FINL 77,494 77,494 0 0.22% $44.17K
AMC NETWORKS INC CL A 159,656 159,656 0 0.19% $20.76K
BRIGHTSPHERE INVESTMENT GROUP INC 21,774 21,774 0 0.19% $159.39K
SENECA FOODS CORP CL A 9,705 9,705 0 0.18% $111.56K
GREEN BRICK PARTNERS INC 16,577 16,577 0 0.18% $77.08K
AMERIS BANCORP 14,020 14,020 0 0.17% $126.18K
D-WAVE QUANTUM INC 52,690 52,690 0 0.17% -$834.61K
STRIDE INC 13,160 13,160 0 0.17% $217.93K
HURON CONSULTING GROUP INC 6,585 6,585 0 0.17% $30.03K
O-I GLASS INC 71,357 71,357 0 0.17% $284.71K
POWER SOLUTIONS INTL INC 15,214 15,214 0 0.17% -$212.39K
LEONARDO DRS INC 26,379 26,379 0 0.17% $118.71K
RIGETTI COMPUTING INC A 58,985 58,985 0 0.17% -$1.54M
MESA LABS 13,225 13,225 0 0.16% $90.86K
TENET HEALTHCARE CORP 4,984 4,984 0 0.15% -$85.77K
ACM RESEARCH INC-CLASS A 15,439 15,439 0 0.14% $257.21K
ATRICURE INC 23,507 23,507 0 0.13% $55.95K
FRANKLIN ELECTRIC CO. INC. 8,588 8,588 0 0.13% $41.65K
Teekay Corporation Ltd. 79,984 79,984 0 0.13% $48.79K
IRHYTHM TECHNOLOGIES INC 5,160 5,160 0 0.12% -$169.20K
EXLSERVICE HOLDINGS INC 20,242 20,242 0 0.12% $1.01K
REGIONAL MANAGEMENT CORP 20,875 20,875 0 0.12% -$48.01K
ARRAY TECHNOLOGIES INC 63,230 63,230 0 0.11% $168.51K
COSTAMARE BULKERS HOLDINGS LTD 35,459 35,459 0 0.09% $127.30K
PHREESIA INC 42,528 42,528 0 0.09% -$391.68K
UFP TECHNOLOGIES INC 1,898 1,898 0 0.07% $111.03K
NATIONAL VISION HOLDINGS INC 17,539 17,539 0 0.07% $10.52K
8X8 INC 264,099 264,099 0 0.07% -$47.54K
TRUBRIDGE INC 19,265 19,265 0 0.06% $2.50K
TARSUS PHARMACEUTICALS INC 5,755 5,755 0 0.06% -$24.57K
LIBERTY LATIN AMERICA LTD CL A 45,282 45,282 0 0.05% -$3.62K
IMPINJ INC 2,245 2,245 0 0.05% -$143.81K
NEXXEN INTERNATIONAL LTD 48,812 48,812 0 0.05% -$99.58K
THREDUP INC A 55,500 55,500 0 0.04% -$205.90K
CURIOSITYSTREAM INC CL A 29,828 29,828 0 0.02% -$18.49K
OMNIAB INC - 12.5 EARNOUT 5,508 5,508 0 0.00% $0
OMNIAB INC - 15.00 EARNOUT 5,508 5,508 0 0.00% $0

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