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 |
|---|---|---|---|---|---|
| INDIVIOR PHARMACEUTICALS INC | 0 | 148,142 | 148,142 | 0.14% | $5.24M |
| XIB 0 03/03/26 | 0 | 5,000,000 | 5,000,000 | 0.13% | $4.99M |
| CUSHMAN & WAKEFI | 0 | 283,257 | 283,257 | 0.12% | $4.66M |
| LXP INDUSTRIAL TRUST REIT | 0 | 69,239 | 69,239 | 0.09% | $3.43M |
| USA RARE EARTH INC A | 0 | 107,176 | 107,176 | 0.06% | $2.40M |
| Webull Corporation | 0 | 332,459 | 332,459 | 0.06% | $2.34M |
| LEGENCE CORP-A | 0 | 44,406 | 44,406 | 0.05% | $2.08M |
| DEFINIUM THERAPEUTICS INC | 0 | 113,677 | 113,677 | 0.05% | $1.92M |
| MIAMI INTERNATIONAL HOLDINGS INC | 0 | 27,445 | 27,445 | 0.03% | $1.15M |
| ALLIANCE LAUNDRY HOLDINGS INC | 0 | 46,495 | 46,495 | 0.03% | $1.03M |
| DIVERSIFIED ENER | 0 | 71,374 | 71,374 | 0.02% | $955.70K |
| IRONWOOD PHARMA CL A (PEND) | 0 | 139,487 | 139,487 | 0.02% | $682.09K |
| HEARTFLOW INC | 0 | 22,723 | 22,723 | 0.02% | $678.74K |
| FIREFLY AEROSPACE INC | 0 | 25,402 | 25,402 | 0.02% | $640.13K |
| HUDSON PACIFIC PROPERTIES INC | 0 | 67,066 | 67,066 | 0.02% | $578.11K |
| LB PHARMACEUTICALS INC | 0 | 22,966 | 22,966 | 0.01% | $492.62K |
| NAVAN INC-CL A | 0 | 42,766 | 42,766 | 0.01% | $490.95K |
| MAPLIGHT THERAPEUTICS INC | 0 | 20,197 | 20,197 | 0.01% | $357.28K |
| BLACK ROCK COFFEE BAR INC | 0 | 19,625 | 19,625 | 0.01% | $292.61K |
| VIA TRANSPORTATION INC | 0 | 11,614 | 11,614 | 0.01% | $270.03K |
| JAMES RIVER GROUP HOLDINGS INC | 0 | 39,977 | 39,977 | 0.01% | $268.25K |
| STRIVE INC-A | 0 | 318,970 | 318,970 | 0.01% | $261.91K |
| WHITEFIBER INC COMMON STOCK USD.01 | 0 | 12,752 | 12,752 | 0.01% | $248.79K |
| PHOENIX EDUCATION PARTNERS INC | 0 | 4,510 | 4,510 | 0.00% | $137.60K |
| COMMERCIAL BANCGROUP INC | 0 | 4,928 | 4,928 | 0.00% | $129.80K |
| INNVENTURE INC | 0 | 33,060 | 33,060 | 0.00% | $108.77K |
| FALCON'S BEYOND GLOBAL INC CL A | 0 | 17,618 | 17,618 | 0.00% | $105.18K |
| RITHM PROPERTY TRUST INC | 0 | 4,778 | 4,778 | 0.00% | $78.69K |
| SBC MEDICAL GROUP HOLDINGS INC | 0 | 12,368 | 12,368 | 0.00% | $56.65K |
| NOVO NORDISK CVR | 0 | 86,511 | 86,511 | 0.00% | $56.23K |
| AVIDBANK HOLDINGS INC | 0 | 1,536 | 1,536 | 0.00% | $44.70K |
| CAPSOVISION INC | 0 | 6,327 | 6,327 | 0.00% | $31.76K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALLETE INC | 74,103 | 0 | -74,103 | 0.00% | -$4.99M |
| Federal Farm Credit Discount Notes | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.97M |
| AKERO THERAPEUTICS INC | 88,402 | 0 | -88,402 | 0.00% | -$4.79M |
| CUSHMAN & WAKEFI | 294,422 | 0 | -294,422 | 0.00% | -$4.62M |
| Indivior PLC ORD USD0.5 | 153,108 | 0 | -153,108 | 0.00% | -$4.50M |
| METSERA INC | 67,612 | 0 | -67,612 | 0.00% | -$4.26M |
| LXP INDUSTRIAL TRUST REIT | 375,090 | 0 | -375,090 | 0.00% | -$3.56M |
| PREMIER INC-CL A | 104,999 | 0 | -104,999 | 0.00% | -$2.95M |
| HANESBRANDS INC | 442,810 | 0 | -442,810 | 0.00% | -$2.93M |
| CIDARA THERAPEUTICS INC | 19,564 | 0 | -19,564 | 0.00% | -$2.14M |
| ELME COMMUNITIES | 112,205 | 0 | -112,205 | 0.00% | -$1.85M |
| STEELCASE INC CLASS A | 108,864 | 0 | -108,864 | 0.00% | -$1.74M |
| PARAMOUNT GROUP INC | 242,460 | 0 | -242,460 | 0.00% | -$1.59M |
| MRC GLOBAL INC | 110,684 | 0 | -110,684 | 0.00% | -$1.54M |
| VERINT SYSTEMS INC | 75,485 | 0 | -75,485 | 0.00% | -$1.53M |
| HEIDRICK & STRUG | 26,150 | 0 | -26,150 | 0.00% | -$1.53M |
| VIMEO INC | 184,432 | 0 | -184,432 | 0.00% | -$1.44M |
| MIND MEDICINE MINDMED INC | 95,458 | 0 | -95,458 | 0.00% | -$1.36M |
| ANYWHERE REAL ESTATE INC | 131,809 | 0 | -131,809 | 0.00% | -$1.32M |
| PROS HOLDINGS IN | 55,688 | 0 | -55,688 | 0.00% | -$1.28M |
| PLYMOUTH INDUSTR | 52,945 | 0 | -52,945 | 0.00% | -$1.16M |
| HUDSON PACIFIC PROPERTIES INC | 469,464 | 0 | -469,464 | 0.00% | -$1.15M |
| INTEGRAL AD SCIENCE HOLDING CORP | 97,131 | 0 | -97,131 | 0.00% | -$991.71K |
| ODP CORP/THE | 34,953 | 0 | -34,953 | 0.00% | -$974.49K |
| DIVERSIFIED ENERGY CO PLC COMMON STOCK GBP.01 | 71,374 | 0 | -71,374 | 0.00% | -$902.88K |
| VITAL ENERGY INC | 39,061 | 0 | -39,061 | 0.00% | -$613.65K |
| HARBORONE NORTHEAST BANCORP INC | 50,057 | 0 | -50,057 | 0.00% | -$605.69K |
| ASTRIA THERAPEUTICS INC | 46,632 | 0 | -46,632 | 0.00% | -$588.96K |
| WESTERN MIDSTREAM PARTNERS LP MLP | 15,046 | 0 | -15,046 | 0.00% | -$563.77K |
| SURMODICS INC | 17,758 | 0 | -17,758 | 0.00% | -$487.19K |
| SEMLER SCIENTIFIC INC | 15,153 | 0 | -15,153 | 0.00% | -$400.95K |
| CITY OFFICE REIT INC | 54,938 | 0 | -54,938 | 0.00% | -$379.07K |
| BERRY PETROLEUM CORP | 96,397 | 0 | -96,397 | 0.00% | -$324.86K |
| WIDEOPENWEST INC | 60,113 | 0 | -60,113 | 0.00% | -$308.38K |
| DENNYS CORP | 69,612 | 0 | -69,612 | 0.00% | -$272.18K |
| TRUECAR INC | 115,068 | 0 | -115,068 | 0.00% | -$253.15K |
| JAMES RIVER GROU | 39,977 | 0 | -39,977 | 0.00% | -$203.88K |
| PROVIDENT BANCORP INC | 15,642 | 0 | -15,642 | 0.00% | -$199.44K |
| BANKFINANCIAL CORP | 14,318 | 0 | -14,318 | 0.00% | -$158.21K |
| TILE SHOP HLDGS INC | 24,764 | 0 | -24,764 | 0.00% | -$155.02K |
| TRILLER GROUP INC | 134,201 | 0 | -134,201 | 0.00% | -$76.96K |
| RITHM PROPERTY TRUST INC | 28,671 | 0 | -28,671 | 0.00% | -$76.55K |
| AFC GAMMA INC | 22,327 | 0 | -22,327 | 0.00% | -$72.56K |
| LUMINAR TECHNOLOGIES INC | 52,528 | 0 | -52,528 | 0.00% | -$60.93K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CME E-mini Russell 2000 Index Futures | 117 | 201 | 84 | 0.69% | $11.81M |
| Fixed Income Clearing Corporation | 8,311,000 | 21,651,000 | 13,340,000 | 0.56% | $13.34M |
| HECLA MINING CO | 761,878 | 774,861 | 12,983 | 0.45% | $7.64M |
| IONQ INC | 350,849 | 412,800 | 61,951 | 0.43% | -$5.38M |
| AEROVIRONMENT INC | 40,489 | 46,078 | 5,589 | 0.33% | -$2.15M |
| ARROWHEAD PHARMACEUTICALS INC | 152,598 | 161,722 | 9,124 | 0.29% | $4.74M |
| AVIDITY BIOSCIENCES | 129,469 | 141,006 | 11,537 | 0.27% | $1.19M |
| CARETRUST REIT INC | 268,390 | 269,544 | 1,154 | 0.26% | $765.06K |
| URANIUM ENERGY CORP | 539,930 | 581,503 | 41,573 | 0.26% | $1.86M |
| APPLIED DIGITAL CORP | 271,733 | 289,862 | 18,129 | 0.26% | $402.26K |
| COMPASS INC - A | 591,799 | 777,572 | 185,773 | 0.25% | $5.17M |
| AMERICAN HEALTHCARE REIT INC | 202,187 | 203,698 | 1,511 | 0.25% | $392.36K |
| PRAXIS PRECISION MEDICINES INC | 26,221 | 30,000 | 3,779 | 0.24% | $4.21M |
| D-WAVE QUANTUM INC | 392,009 | 408,429 | 16,420 | 0.23% | -$5.86M |
| CLEARWATER ANALYTICS HOLDINGS INC | 315,171 | 338,872 | 23,701 | 0.21% | $2.36M |
| VIASAT INC | 149,427 | 150,548 | 1,121 | 0.18% | $850.07K |
| HIMS & HERS HEAL | 241,894 | 249,935 | 8,041 | 0.18% | -$4.23M |
| STONEX GROUP INC | 58,686 | 59,071 | 385 | 0.17% | $1.24M |
| LEMONADE INC | 70,263 | 73,748 | 3,485 | 0.17% | $2.17M |
| CIPHER MINING INC | 332,087 | 395,625 | 63,538 | 0.16% | $120.75K |
| JOBY AVIATION IN | 585,781 | 592,672 | 6,891 | 0.16% | -$3.89M |
| ENERGY FUELS INC | 271,998 | 278,271 | 6,273 | 0.16% | $665.72K |
| NUVALENT INC-A | 54,639 | 60,645 | 6,006 | 0.16% | $813.02K |
| COGENT BIOSCIENCES INC | 164,423 | 169,811 | 5,388 | 0.16% | $3.42M |
| CRINETICS PHARMACEUTICALS INC | 114,916 | 119,334 | 4,418 | 0.15% | $960.69K |
| SM ENERGY CO | 147,823 | 302,971 | 155,148 | 0.15% | $2.81M |
| CENTRUS ENERGY CORP CL A | 19,947 | 20,540 | 593 | 0.15% | -$1.61M |
| TRANSOCEAN LTD | 1,079,301 | 1,115,367 | 36,066 | 0.14% | $1.40M |
| ARCHER AVIATION INC A | 698,704 | 769,299 | 70,595 | 0.14% | -$2.31M |
| EOS ENERGY ENTERPRISES INC | 322,857 | 376,287 | 53,430 | 0.14% | $333.44K |
| EASTERN BANKSHARES INC | 249,035 | 265,260 | 16,225 | 0.14% | $1.07M |
| LIFE TIME GROUP HOLDINGS INC | 172,437 | 182,253 | 9,816 | 0.14% | $1.05M |
| CRISPR Therapeutics A.G. Series A | 105,459 | 106,002 | 543 | 0.14% | -$1.45M |
| SUNRUN INC | 265,588 | 272,582 | 6,994 | 0.13% | -$334.55K |
| AMICUS THERAPEUTICS INC | 357,210 | 360,680 | 3,470 | 0.13% | $1.93M |
| AAR CORP | 44,981 | 47,044 | 2,063 | 0.13% | $1.19M |
| TERAWULF INC | 359,787 | 369,700 | 9,913 | 0.13% | -$633.81K |
| KYMERA THERAPEUTICS INC | 63,796 | 67,755 | 3,959 | 0.13% | $979.97K |
| CALIFORNIA RESOU | 85,236 | 89,304 | 4,068 | 0.12% | $757.18K |
| ALIGNMENT HEALTHCARE INC | 184,987 | 205,782 | 20,795 | 0.12% | $1.52M |
| OUTFRONT MEDIA INC | 177,141 | 177,229 | 88 | 0.11% | $1.18M |
| CELCUITY INC | 37,298 | 39,154 | 1,856 | 0.11% | $1.41M |
| KODIAK GAS SERVICES INC | 84,727 | 100,851 | 16,124 | 0.11% | $1.11M |
| GRAIL INC | 39,612 | 42,828 | 3,216 | 0.11% | $547.90K |
| HNI CORP | 57,663 | 77,750 | 20,087 | 0.10% | $1.36M |
| TERNS PHARMACEUTICALS INC | 91,877 | 104,723 | 12,846 | 0.09% | $2.86M |
| FIRST FIN BANCRP | 119,598 | 122,950 | 3,352 | 0.09% | $733.79K |
| GARRETT MOTION INC | 169,356 | 192,104 | 22,748 | 0.09% | $596.67K |
| NOW INC | 132,206 | 221,358 | 89,152 | 0.09% | $1.42M |
| APPLIED OPTOELECTRONICS INC | 69,852 | 73,447 | 3,595 | 0.08% | $719.09K |
| VIRIDIAN THERAPEUTICS INC | 90,227 | 96,960 | 6,733 | 0.08% | $1.07M |
| GOODYEAR TIRE and RUBBER CO | 326,623 | 334,156 | 7,533 | 0.08% | $893.98K |
| VITA COCO CO INC/THE | 55,462 | 57,713 | 2,251 | 0.08% | $795.06K |
| APOGEE THERAPEUTICS INC | 41,436 | 46,822 | 5,386 | 0.08% | $722.45K |
| VERA THERAPEUTICS INC | 64,167 | 67,658 | 3,491 | 0.08% | $1.10M |
| CRESCENT ENERGY INC A | 232,892 | 295,946 | 63,054 | 0.08% | $928.11K |
| SOLARIS OIL IN-A | 45,525 | 51,376 | 5,851 | 0.07% | $412.15K |
| IMMUNOME INC | 97,447 | 113,920 | 16,473 | 0.07% | $1.24M |
| PERPETUA RESOURC | 95,018 | 103,383 | 8,365 | 0.07% | $468.77K |
| DYNE THERAPEUTICS INC | 138,245 | 151,404 | 13,159 | 0.07% | -$412.95K |
| PELOTON INTERACTIVE INC CL A | 478,003 | 481,341 | 3,338 | 0.07% | -$779.61K |
| SPYRE THERAPEUTICS INC | 64,780 | 83,706 | 18,926 | 0.07% | $1.09M |
| BIGBEAR AI HOLDINGS INC | 366,765 | 528,436 | 161,671 | 0.07% | $125.30K |
| CENTURI HOLDINGS INC | 88,514 | 94,309 | 5,795 | 0.07% | $815.83K |
| TIC SOLUTIONS INC | 214,986 | 241,352 | 26,366 | 0.06% | -$170.12K |
| DISC MEDICINE INC | 29,406 | 30,183 | 777 | 0.06% | -$201.64K |
| DYNEX CAPITAL | 158,213 | 166,859 | 8,646 | 0.06% | $221.26K |
| QUANTUM COMPUTING INC | 170,226 | 245,632 | 75,406 | 0.06% | -$567.47K |
| IMMUNITYBIO INC | 298,795 | 357,703 | 58,908 | 0.06% | $1.52M |
| IVANHOE ELECTRIC INC | 113,270 | 129,014 | 15,744 | 0.06% | $529.59K |
| SOLENO THERAPEUTICS INC | 52,881 | 56,792 | 3,911 | 0.06% | -$1.36M |
| BRAZE INC-A | 99,094 | 103,228 | 4,134 | 0.06% | -$690.83K |
| OCULAR THERAPEUTIX INC | 220,741 | 225,988 | 5,247 | 0.05% | -$508.31K |
| DAVE INC | 11,540 | 12,612 | 1,072 | 0.05% | -$697.29K |
| ARTIVION INC | 47,472 | 50,000 | 2,528 | 0.05% | -$115.30K |
| AVEPOINT INC | 167,994 | 173,924 | 5,930 | 0.05% | -$340.94K |
| NURIX THERAPEUTICS INC | 97,424 | 121,865 | 24,441 | 0.05% | $752.54K |
| ARCUS BIOSCIENCES INC | 89,574 | 95,193 | 5,619 | 0.05% | $236.46K |
| V2X INC | 24,260 | 27,377 | 3,117 | 0.05% | $499.36K |
| BIOCRYST PHARMACEUTICALS INC | 268,612 | 285,460 | 16,848 | 0.05% | -$87.91K |
| REALREAL INC/THE | 118,228 | 122,183 | 3,955 | 0.05% | $348.86K |
| MINERALYS THERAPEUTICS INC | 49,028 | 56,889 | 7,861 | 0.05% | -$245.98K |
| UNITI GROUP INC | 179,231 | 202,208 | 22,977 | 0.04% | $650.00K |
| ALUMIS INC | 62,650 | 68,631 | 5,981 | 0.04% | $1.38M |
| RED CAT HOLDINGS INC | 108,184 | 124,497 | 16,313 | 0.04% | $463.64K |
| NAVITAS SEMICONDUCTOR CORP | 174,000 | 194,564 | 20,564 | 0.04% | -$672.68K |
| AMPRIUS TECHNOLOGIES INC | 115,319 | 134,176 | 18,857 | 0.04% | $44.30K |
| NEXTNAV INC | 110,254 | 114,875 | 4,621 | 0.04% | $177.71K |
| CIMPRESS PLC | 19,565 | 20,765 | 1,200 | 0.04% | $288.21K |
| GPGI INC | 53,497 | 68,154 | 14,657 | 0.04% | $543.94K |
| ORUKA THERAPEUTICS INC | 35,313 | 46,823 | 11,510 | 0.04% | $607.98K |
| DIANTHUS THERAPEUTICS INC | 20,937 | 29,671 | 8,734 | 0.04% | $851.76K |
| Tecnoglass Inc COM USD0.0001 | 30,089 | 32,189 | 2,100 | 0.04% | -$219.84K |
| BITDEER TECHS. GROUP | 113,699 | 119,707 | 6,008 | 0.04% | -$963.14K |
| AMYLYX PHARMACEUTICALS INC | 89,982 | 107,487 | 17,505 | 0.04% | $282.54K |
| TANGO THERAPEUTICS INC | 90,788 | 129,404 | 38,616 | 0.04% | $766.09K |
| Dole PLC ORD SHS | 85,992 | 93,568 | 7,576 | 0.04% | $395.00K |
| NANO NUCLEAR ENERGY INC | 39,431 | 48,731 | 9,300 | 0.04% | -$442.10K |
| LIFE360 INC | 20,195 | 24,680 | 4,485 | 0.04% | -$579.53K |
| LIFESTANCE HEALTH GROUP INC | 171,937 | 198,240 | 26,303 | 0.04% | $559.07K |
| OUSTER INC | 64,384 | 66,404 | 2,020 | 0.04% | -$764.65K |
| T1 ENERGY INC | 152,807 | 162,203 | 9,396 | 0.04% | $782.71K |
| F&G ANNUITIES | 27,622 | 45,301 | 17,679 | 0.03% | $516.93K |
| ORCHID ISLAND CAPITAL INC | 154,603 | 169,576 | 14,973 | 0.03% | $204.91K |
| RELAY THERAPEUTICS INC | 158,457 | 170,471 | 12,014 | 0.03% | $174.42K |
| MBX BIOSCIENCES INC | 22,143 | 34,600 | 12,457 | 0.03% | $788.75K |
| EYEPOINT PHARMACEUTICALS INC | 76,499 | 91,640 | 15,141 | 0.03% | $237.60K |
| JAMF HOLDING CORP | 87,609 | 92,701 | 5,092 | 0.03% | $83.97K |
| PAGAYA TECHS. LTD | 58,259 | 61,906 | 3,647 | 0.03% | -$366.23K |
| SKYWATER TECHNOLOGY INC | 33,022 | 36,651 | 3,629 | 0.03% | $582.98K |
| NEWHOLD INVESTMENT CORP | 141,516 | 185,097 | 43,581 | 0.03% | $50.42K |
| MAZE THERAPEUTICS INC | 24,636 | 25,950 | 1,314 | 0.03% | $320.13K |
| NB BANCORP INC | 47,449 | 51,082 | 3,633 | 0.03% | $252.10K |
| BIOLIFE SOLUTIONS INC | 47,217 | 48,864 | 1,647 | 0.03% | -$250.70K |
| US ANTIMONY CORP | 118,717 | 144,887 | 26,170 | 0.03% | $103.98K |
| FIRST WATCH RESTAURANT GROUP INC | 56,610 | 65,630 | 9,020 | 0.03% | $115.92K |
| REDWIRE CORP | 62,539 | 88,730 | 26,191 | 0.03% | $550.40K |
| GLOBAL BUSINESS TRAVEL GROUP INC | 122,787 | 151,475 | 28,688 | 0.03% | $72.50K |
| COMPASS THERAPEUTICS INC | 124,245 | 158,719 | 34,474 | 0.03% | $551.13K |
| PRECIGEN INC | 185,473 | 218,905 | 33,432 | 0.03% | $215.03K |
| RAMACO RESOURCES INC | 36,837 | 50,349 | 13,512 | 0.03% | -$136.06K |
| ESPERION THERAPEUTICS INC NEW | 244,777 | 284,145 | 39,368 | 0.03% | $236.26K |
| TYRA BIOSCIENCES INC | 27,572 | 31,231 | 3,659 | 0.03% | $525.80K |
| IOVANCE BIOTHERAPEUTICS INC | 313,038 | 373,793 | 60,755 | 0.02% | $336.49K |
| OMEROS CORP | 73,296 | 79,902 | 6,606 | 0.02% | $396.79K |
| GREEN PLAINS INC | 76,694 | 81,150 | 4,456 | 0.02% | $141.56K |
| SAVARA INC | 152,381 | 171,147 | 18,766 | 0.02% | $291.81K |
| RAPPORT THERAPEUTICS INC | 21,873 | 34,480 | 12,607 | 0.02% | $284.73K |
| SANA BIOTECHNOLOGY INC | 179,583 | 200,766 | 21,183 | 0.02% | $458 |
| JADE BIOSCIENCES INC | 42,045 | 56,135 | 14,090 | 0.02% | $464.23K |
| AMC ENTERTAINMENT HLDS CL A | 540,690 | 625,279 | 84,589 | 0.02% | -$531.25K |
| MECHANICS BANCORP | 24,517 | 57,270 | 32,753 | 0.02% | $530.19K |
| SIONNA THERAPEUTICS INC | 16,040 | 19,432 | 3,392 | 0.02% | $208.31K |
| ORIC PHARMACEUTICALS INC | 73,287 | 79,998 | 6,711 | 0.02% | -$143.68K |
| GUARDIAN PHARMACY SERVICES INC | 24,350 | 26,696 | 2,346 | 0.02% | $123.45K |
| ARRIVENT BIOPHARMA INC | 29,913 | 35,431 | 5,518 | 0.02% | $236.57K |
| SERVE ROBOTICS INC | 60,964 | 75,990 | 15,026 | 0.02% | -$13.98K |
| HERITAGE INSURANCE HOLDINGS INC | 27,732 | 29,746 | 2,014 | 0.02% | $120.17K |
| NIOCORP DEVELOPM | 87,760 | 130,406 | 42,646 | 0.02% | $122.60K |
| BKV CORPORATION | 21,765 | 25,815 | 4,050 | 0.02% | $254.56K |
| POWER SOLUTIONS INTL INC | 7,868 | 10,349 | 2,481 | 0.02% | $67.95K |
| Critical Metals Corporation | 41,707 | 55,127 | 13,420 | 0.02% | $186.33K |
| ASP ISOTOPES INC | 96,932 | 112,282 | 15,350 | 0.02% | -$270.05K |
| JANUX THERAPEUTICS INC | 51,129 | 51,916 | 787 | 0.02% | -$756.15K |
| AVEANNA HEALTHCARE HOLDINGS INC | 59,102 | 83,234 | 24,132 | 0.02% | $164.29K |
| RICHTECH ROBOTICS INC | 90,001 | 186,132 | 96,131 | 0.02% | $232.55K |
| IDAHO STRATEGIC RESOURCES | 16,177 | 17,369 | 1,192 | 0.02% | $91.51K |
| SEPTERNA INC | 23,961 | 25,798 | 1,837 | 0.02% | $108.53K |
| FORGE GLOBAL HOLDINGS INC A | 13,267 | 13,438 | 171 | 0.02% | $309.60K |
| AEVA TECHNOLOGIES INC | 39,809 | 45,511 | 5,702 | 0.02% | -$69.30K |
| KESTRA MEDICAL T | 17,159 | 23,450 | 6,291 | 0.02% | $108.70K |
| LEXEO THERAPEUTICS INC | 31,235 | 76,672 | 45,437 | 0.01% | $255.48K |
| SELLAS LIFE SCIENCES GROUP INC | 123,871 | 149,922 | 26,051 | 0.01% | $339.76K |
| REZOLVE AI PLC COMMON STOCK USD.0001 | 185,827 | 217,909 | 32,082 | 0.01% | -$234.99K |
| THE REAL BROKERAGE INC CO | 128,847 | 157,447 | 28,600 | 0.01% | $78.05K |
| AMERICAN BATTERY TECHNOLOGY CO | 105,299 | 137,739 | 32,440 | 0.01% | $16.28K |
| KOPIN CORP | 194,530 | 215,922 | 21,392 | 0.01% | -$122.47K |
| MCGRAW HILL INC | 28,173 | 34,059 | 5,886 | 0.01% | $187.96K |
| LIGHTBRIDGE CORP | 24,461 | 32,430 | 7,969 | 0.01% | -$157.35K |
| OVERSTOCK.COM INC DEL | 71,764 | 82,617 | 10,853 | 0.01% | -$65.03K |
| IHEARTMEDIA INC | 137,008 | 147,531 | 10,523 | 0.01% | $71.09K |
| PRIME MEDICINE INC | 95,212 | 121,005 | 25,793 | 0.01% | -$9.32K |
| EVE HOLDING INC | 65,295 | 115,165 | 49,870 | 0.01% | $169.06K |
| ENANTA PHARMACEUTICALS INC | 25,834 | 32,935 | 7,101 | 0.01% | $141.72K |
| ZENAS BIOPHARMA INC | 19,909 | 22,902 | 2,993 | 0.01% | -$201.45K |
| VERASTEM INC | 57,429 | 64,886 | 7,457 | 0.01% | -$146.90K |
| NEWSMAX INC COMMON STOCK USD.01 | 9,817 | 57,153 | 47,336 | 0.01% | $296.19K |
| CONTANGO SILVER | 8,675 | 13,190 | 4,515 | 0.01% | $187.77K |
| AQUESTIVE THERAPEUTICS INC | 100,616 | 126,085 | 25,469 | 0.01% | -$314.25K |
| NORTHPOINTE BANCSHARES INC | 11,388 | 21,275 | 9,887 | 0.01% | $186.28K |
| VOX RTY CORP (CA) COM NPV | 50,151 | 68,462 | 18,311 | 0.01% | $146.65K |
| HOLLEY INC | 73,830 | 90,391 | 16,561 | 0.01% | $136.11K |
| MONOPAR THERAPEUTICS INC | 4,221 | 5,551 | 1,330 | 0.01% | -$28.51K |
| DIAMEDICA THERAPEUTICS INC | 34,347 | 40,668 | 6,321 | 0.01% | $84.48K |
| KRISPY KREME INC | 83,774 | 92,509 | 8,735 | 0.01% | -$9.35K |
| Mercurity Fintech Holding, Inc | 41,593 | 49,184 | 7,591 | 0.01% | -$151.91K |
| NEXPOINT DIVERSIFIED REAL ESTATE FUND | 53,402 | 54,747 | 1,345 | 0.01% | $92.42K |
| AELUMA INC | 12,441 | 15,696 | 3,255 | 0.01% | $44.93K |
| TONIX PHARMACEUTICALS HOLDING CORP | 9,839 | 14,095 | 4,256 | 0.01% | $59.80K |
| SARCOS TECHNOLOGY AND ROBOTICS CORP A | 33,185 | 36,371 | 3,186 | 0.01% | -$40.62K |
| PLAYTIKA HOLDING CORP | 53,775 | 63,588 | 9,813 | 0.01% | $32.83K |
| SEVEN HILLS REALTY TRUST | 16,624 | 24,936 | 8,312 | 0.01% | $57.69K |
| AARDVARK THERAPEUTICS INC | 7,369 | 15,312 | 7,943 | 0.01% | $120.13K |
| TRISALUS LIFE SCIENCES INC | 20,594 | 36,550 | 15,956 | 0.00% | $84.04K |
| FARADAY FUTURE INTELLIGENT ELECTRIC INC | 115,819 | 171,772 | 55,953 | 0.00% | $18.81K |
| PROFRAC HOLDING CORP | 22,596 | 33,534 | 10,938 | 0.00% | $51.11K |
| LANDMARK BANCORP INC | 5,740 | 6,027 | 287 | 0.00% | $15.21K |
| PATRIOT NATL BNC | 57,454 | 82,285 | 24,831 | 0.00% | $58.35K |
| ZEVIA PBC-A | 41,129 | 65,960 | 24,831 | 0.00% | $24.96K |
| TTEC HOLDINGS INC | 8,883 | 22,145 | 13,262 | 0.00% | $39.64K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 116,553,333 | 82,298,773 | -34,254,559 | 2.14% | -$34.25M |
| BLOOM ENERGY CORP CL A | 272,398 | 265,618 | -6,780 | 1.04% | $4.21M |
| CREDO TECHNOLOGY | 187,846 | 186,393 | -1,453 | 0.61% | -$11.89M |
| FABRINET | 45,866 | 43,905 | -1,961 | 0.56% | $1.28M |
| KRATOS DEFENSE and SEC SOLTN INC | 211,101 | 202,609 | -8,492 | 0.54% | $1.75M |
| NEXTRACKER INC CL A | 185,047 | 177,306 | -7,741 | 0.54% | $2.03M |
| ECHOSTAR CORP CL A | 172,144 | 164,762 | -7,382 | 0.48% | $5.77M |
| GUARDANT HEALTH INC | 151,588 | 147,585 | -4,003 | 0.44% | $2.73M |
| COEUR MINING INC | 812,961 | 778,108 | -34,853 | 0.41% | $1.95M |
| RAMBUS INC | 136,983 | 131,733 | -5,250 | 0.39% | $907.84K |
| BRIDGEBIO PHARMA INC | 198,501 | 192,779 | -5,722 | 0.39% | $2.46M |
| STERLING INFRASTRUCTURE INC | 37,883 | 36,449 | -1,434 | 0.34% | -$1.27M |
| DYCOM INDUSTRIES INC | 35,598 | 34,226 | -1,372 | 0.32% | $2.23M |
| TTM TECHNOLOGIES INC | 127,837 | 125,130 | -2,707 | 0.32% | $3.70M |
| SPX TECHNOLOGIES INC | 61,203 | 58,841 | -2,362 | 0.32% | -$1.44M |
| MODINE MFG CO | 66,536 | 63,992 | -2,544 | 0.31% | $1.62M |
| ENSIGN GROUP INC | 71,324 | 68,575 | -2,749 | 0.31% | -$1.07M |
| ADV ENERGY INDS | 47,892 | 46,025 | -1,867 | 0.31% | $2.04M |
| CHART INDUSTRIES INC | 57,428 | 55,204 | -2,224 | 0.30% | -$17.78K |
| UMB FINANCIAL CORP | 92,279 | 88,620 | -3,659 | 0.29% | $1.40M |
| MADRIGAL PHARMACEUTICALS INC | 23,577 | 22,713 | -864 | 0.29% | $1.24M |
| OKLO INC | 137,943 | 132,718 | -5,225 | 0.27% | -$7.75M |
| MOOG INC-CLASS A | 35,637 | 34,379 | -1,258 | 0.27% | $3.20M |
| COMMERCIAL METALS CO | 143,857 | 136,041 | -7,816 | 0.27% | $1.92M |
| OLD NATL BANCORP | 436,701 | 427,320 | -9,381 | 0.27% | $1.52M |
| INTERDIGITAL INC | 32,883 | 31,652 | -1,231 | 0.27% | -$1.57M |
| LUMEN TECHNOLOGIES INC | 1,204,688 | 1,164,971 | -39,717 | 0.27% | -$2.11M |
| JACKSON FINANCIAL INC | 91,059 | 84,512 | -6,547 | 0.26% | $870.51K |
| JOHN BEAN TECHNOLOGIES CORP | 66,323 | 63,780 | -2,543 | 0.26% | $1.67M |
| WATTS WATER TECH INC CL A | 34,861 | 33,477 | -1,384 | 0.26% | $516.89K |
| PRIMORIS SVCS CORP | 68,744 | 66,135 | -2,609 | 0.25% | $75.86K |
| CADENCE BANK | 231,728 | 228,093 | -3,635 | 0.25% | $859.58K |
| SITIME CORP | 26,882 | 26,309 | -573 | 0.25% | $1.77M |
| ORMAT TECHNOLOGIES INC | 77,664 | 74,617 | -3,047 | 0.24% | $1.06M |
| AXSOME THERAPEUTICS INC | 51,287 | 50,111 | -1,176 | 0.24% | $2.31M |
| FLUOR CORP | 208,275 | 196,561 | -11,714 | 0.24% | -$1.08M |
| SANMINA CORP | 66,377 | 63,836 | -2,541 | 0.24% | -$52.68K |
| CYTOKINETICS INC | 148,275 | 141,938 | -6,337 | 0.23% | -$459.75K |
| HEALTHEQUITY INC | 108,374 | 104,160 | -4,214 | 0.23% | -$1.33M |
| BRINKER INTL | 56,227 | 54,110 | -2,117 | 0.22% | $2.42M |
| SEMTECH CORP | 110,622 | 106,445 | -4,177 | 0.22% | $982.18K |
| ZURN ELKAY WATER SOLUTIONS CORP | 190,703 | 183,076 | -7,627 | 0.22% | -$542.38K |
| KRYSTAL BIOTECH INC | 31,502 | 29,897 | -1,605 | 0.22% | $2.13M |
| FIRSTCASH HOLDINGS INC | 50,365 | 48,425 | -1,940 | 0.21% | $273.61K |
| ENERSYS INC | 48,865 | 45,554 | -3,311 | 0.21% | $2.04M |
| INSTALLED BUILDING PRODUCTS INC | 29,677 | 28,343 | -1,334 | 0.21% | $800.03K |
| GLAUKOS CORP | 70,877 | 68,258 | -2,619 | 0.21% | $1.91M |
| GATX CORP | 45,585 | 43,832 | -1,753 | 0.21% | $823.47K |
| FED SIGNAL CORP | 76,244 | 73,257 | -2,987 | 0.21% | -$1.08M |
| GLACIER BANCORP INC | 160,780 | 154,601 | -6,179 | 0.20% | $1.27M |
| TERRENO REALTY CORP | 129,736 | 124,778 | -4,958 | 0.20% | $267.02K |
| CASELLA WASTE SYS INC CL A | 79,868 | 75,832 | -4,036 | 0.20% | $576.02K |
| VAXCYTE INC | 145,503 | 140,147 | -5,356 | 0.20% | $919.30K |
| VALLEY NATL BANCORP | 613,526 | 591,956 | -21,570 | 0.19% | $706.74K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 252,164 | 242,369 | -9,795 | 0.19% | -$176.34K |
| UFP INDUSTRIES INC | 76,676 | 70,840 | -5,836 | 0.19% | $252.20K |
| PIPER SANDLER COS | 22,253 | 21,062 | -1,191 | 0.19% | $190.33K |
| ESSENT GROUP LTD | 123,920 | 115,750 | -8,170 | 0.19% | -$222.84K |
| ESCO TECHNOLOGIES INC | 32,898 | 31,777 | -1,121 | 0.19% | $30.43K |
| PLANET LABS PBC A | 295,482 | 289,780 | -5,702 | 0.19% | $3.26M |
| UNITED BANKSHS | 179,108 | 170,374 | -8,734 | 0.19% | $801.66K |
| MIRION TECHNOLOGIES INC-A | 298,213 | 289,984 | -8,229 | 0.19% | -$1.56M |
| RYMAN HOSPITALITY PPTYS INC | 77,460 | 75,423 | -2,037 | 0.19% | $410.51K |
| TAYLOR MORRISON HOME CORP | 123,193 | 117,005 | -6,188 | 0.19% | -$170.19K |
| HANCOCK WHITNEY CORP | 109,189 | 103,347 | -5,842 | 0.18% | $874.49K |
| RIGETTI COMPUTING INC A | 405,394 | 390,042 | -15,352 | 0.18% | -$10.86M |
| PTC THERAPEUTICS INC | 98,877 | 93,519 | -5,358 | 0.18% | $309.20K |
| BROOKFIELD INFRA | 152,952 | 147,430 | -5,522 | 0.18% | $124.27K |
| PORTLAND GENERAL ELECTRIC CO | 139,481 | 137,214 | -2,267 | 0.18% | $523.51K |
| BALCHEM CORP | 41,479 | 40,055 | -1,424 | 0.18% | $453.70K |
| ARCOSA INC | 61,255 | 59,153 | -2,102 | 0.18% | $523.23K |
| ATLANTIC UNION B | 180,243 | 173,976 | -6,267 | 0.18% | $895.73K |
| ALKERMES PLC | 206,967 | 198,725 | -8,242 | 0.17% | $380.90K |
| BOOT BARN HOLDINGS INC | 39,061 | 37,560 | -1,501 | 0.17% | -$704.21K |
| RHYTHM PHARMACEUTICALS INC | 66,332 | 64,713 | -1,619 | 0.17% | -$911.55K |
| HOME BANCSHARES INC | 238,635 | 229,500 | -9,135 | 0.17% | $258.61K |
| VIAVI SOLUTIONS INC | 281,141 | 270,563 | -10,578 | 0.17% | $1.64M |
| FORMFACTOR INC | 98,328 | 93,746 | -4,582 | 0.17% | $1.21M |
| RIOT PLATFORMS INC | 442,099 | 426,056 | -16,043 | 0.17% | -$2.15M |
| AXOS FINANCIAL INC | 68,295 | 66,455 | -1,840 | 0.17% | $1.25M |
| SOUTHWEST GAS HOLDINGS INC | 81,867 | 79,046 | -2,821 | 0.17% | $38.16K |
| PLEXUS CORP | 34,087 | 32,790 | -1,297 | 0.17% | $1.77M |
| HUT 8 CORP | 118,646 | 116,988 | -1,658 | 0.17% | $520.83K |
| MAXIMUS INC | 71,897 | 69,152 | -2,745 | 0.17% | $554.64K |
| BRINK'S CO/THE | 53,486 | 51,396 | -2,090 | 0.17% | $583.84K |
| OPTION CARE HEALTH INC | 210,145 | 192,030 | -18,115 | 0.17% | $1.06M |
| AMERIS BANCORP | 83,490 | 80,741 | -2,749 | 0.17% | $529.79K |
| BLACK HILLS CORP | 91,632 | 88,388 | -3,244 | 0.17% | $638.34K |
| GRANITE CONSTRUCTION INC | 55,248 | 53,400 | -1,848 | 0.17% | $761.94K |
| MOELIS & CO-CL A | 94,554 | 89,290 | -5,264 | 0.17% | $411.31K |
| CORE SCIENTIFIC INC | 360,480 | 353,803 | -6,677 | 0.17% | -$1.40M |
| CONSTRUCTION PARTNERS INC CL A | 59,612 | 57,334 | -2,278 | 0.16% | -$516.77K |
| KITE REALTY GROUP TRUST | 279,209 | 265,243 | -13,966 | 0.16% | $48.87K |
| ENPRO INDUSTRIES INC | 26,950 | 25,796 | -1,154 | 0.16% | -$93.10K |
| MATSON INC | 41,402 | 38,381 | -3,021 | 0.16% | $1.97M |
| SELECTIVE INSURANCE GROUP INC | 77,601 | 73,076 | -4,525 | 0.16% | $297.77K |
| VSE CORP | 28,688 | 28,081 | -607 | 0.16% | $954.32K |
| ARCHROCK INC | 210,306 | 205,979 | -4,327 | 0.16% | $780.49K |
| CNX RESOURCES CORP | 173,862 | 156,703 | -17,159 | 0.16% | $227.88K |
| SPIRE INC | 73,887 | 71,324 | -2,563 | 0.16% | -$357.67K |
| IRHYTHM TECHNOLOGIES INC | 40,472 | 38,927 | -1,545 | 0.16% | -$1.57M |
| NEW JERSEY RESOURCES CORP | 128,802 | 121,397 | -7,405 | 0.16% | $300.79K |
| NOVANTA INC | 45,947 | 44,097 | -1,850 | 0.15% | $97.08K |
| STEPSTONE GROUP INC CLASS A | 87,852 | 83,781 | -4,071 | 0.15% | $574.05K |
| MERITAGE HOMES CORP | 90,350 | 84,968 | -5,382 | 0.15% | -$197.92K |
| ATMUS FILTRATION TECHNOLOGIES INC | 106,048 | 101,858 | -4,190 | 0.15% | $1.08M |
| MERCURY SYSTEMS INC | 66,159 | 62,603 | -3,556 | 0.15% | $755.80K |
| RADNET INC | 86,367 | 83,415 | -2,952 | 0.15% | -$715.64K |
| CORE NATURAL RESOURCES INC | 66,341 | 61,160 | -5,181 | 0.15% | $592.50K |
| PROTAGONIST THERAPEUTICS INC | 73,776 | 71,253 | -2,523 | 0.15% | $28.23K |
| ONE GAS INC | 76,326 | 73,102 | -3,224 | 0.15% | -$304.59K |
| MERIT MEDICAL SYSTEMS INC | 73,961 | 71,324 | -2,637 | 0.15% | -$690.88K |
| QUALYS INC | 46,387 | 43,823 | -2,564 | 0.15% | $62.59K |
| MACERICH COMPANY | 324,131 | 304,180 | -19,951 | 0.15% | $199.28K |
| SILICON LABS | 41,075 | 39,796 | -1,279 | 0.15% | $284.83K |
| HERC HOLDINGS INC | 41,544 | 39,215 | -2,329 | 0.15% | -$280.25K |
| BELDEN INC | 50,320 | 47,754 | -2,566 | 0.15% | -$519.92K |
| SSR MINING INC | 258,814 | 245,026 | -13,788 | 0.15% | -$244.90K |
| ARGAN INC | 16,855 | 16,098 | -757 | 0.15% | $426.61K |
| WARRIOR MET COAL INC | 66,213 | 62,504 | -3,709 | 0.15% | $1.09M |
| MAGNOLIA OIL and GAS CORPO CL A | 238,014 | 218,780 | -19,234 | 0.15% | $235.28K |
| PHILLIPS EDISON and CO INC | 160,867 | 153,783 | -7,084 | 0.14% | $127.82K |
| ABERCROMBIE & FI | 60,057 | 56,886 | -3,171 | 0.14% | $1.20M |
| ASBURY AUTOMOTIVE GROUP INC | 24,928 | 23,674 | -1,254 | 0.14% | -$296.32K |
| ASSOCIATED BANC CORP | 211,920 | 202,674 | -9,246 | 0.14% | $275.63K |
| NOBLE CORP PLC | 160,134 | 154,916 | -5,218 | 0.14% | $818.18K |
| TEXAS CAPITAL BANCSHARES INC | 57,730 | 54,495 | -3,235 | 0.14% | $673.18K |
| ITRON INC | 57,659 | 55,506 | -2,153 | 0.14% | -$285.39K |
| TRANSMEDICS GROUP INC | 42,210 | 41,007 | -1,203 | 0.14% | -$58.39K |
| ACI WORLDWIDE INC | 133,412 | 126,390 | -7,022 | 0.14% | -$874.14K |
| LANTHEUS HOLDING | 85,847 | 81,850 | -3,997 | 0.14% | $524.89K |
| RADIAN GROUP INC | 172,404 | 165,561 | -6,843 | 0.14% | -$404.43K |
| SKYLINE CHAMPION CORP | 72,323 | 69,102 | -3,221 | 0.14% | $481.62K |
| RESIDEO TECHNOLOGIES INC | 175,251 | 157,761 | -17,490 | 0.14% | -$2.10M |
| TELEPHONE & DATA | 126,691 | 119,240 | -7,451 | 0.14% | $463.16K |
| CSW INDUSTRI INC | 20,757 | 19,886 | -871 | 0.14% | $170.85K |
| SABRA HEALTHCARE REIT INC | 302,415 | 285,014 | -17,401 | 0.14% | -$50.72K |
| GROUP 1 AUTOMOTIVE INC | 16,009 | 15,011 | -998 | 0.14% | -$1.05M |
| BADGER METER INC | 37,673 | 36,227 | -1,446 | 0.14% | -$1.49M |
| URBAN OUTFITTERS | 77,718 | 74,746 | -2,972 | 0.14% | $274.39K |
| BRIGHTSPRING HEALTH SERVICES INC | 135,886 | 134,641 | -1,245 | 0.14% | $796.32K |
| PEABODY ENERGY CORP | 157,964 | 149,667 | -8,297 | 0.14% | $945.89K |
| FIRST FINL BANKSHARES INC | 171,814 | 164,380 | -7,434 | 0.14% | -$76.76K |
| LAUREATE EDUCATION INC CL A | 162,942 | 152,492 | -10,450 | 0.14% | $500.27K |
| FRONTDOOR INC | 93,872 | 87,804 | -6,068 | 0.13% | -$1.05M |
| SERVISFIRST BANCSHARES INC | 65,789 | 63,060 | -2,729 | 0.13% | $538.47K |
| MUELLER WATER PRODUCTS INC A | 198,214 | 190,323 | -7,891 | 0.13% | $65.87K |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 152,523 | 149,418 | -3,105 | 0.13% | $915.06K |
| UNITED COMMUNITY BANKS GA | 153,169 | 149,157 | -4,012 | 0.13% | $662.94K |
| TG THERAPEUTICS INC | 184,971 | 173,760 | -11,211 | 0.13% | -$1.32M |
| POWELL INDUSTRIES INC | 12,131 | 11,511 | -620 | 0.13% | $455.26K |
| MIRUM PHARMACEUTICALS INC | 51,313 | 49,129 | -2,184 | 0.13% | $1.34M |
| NORTHWESTERN ENERGY GROUP INC | 78,368 | 73,870 | -4,498 | 0.13% | $336.60K |
| MURPHY OIL CORP | 172,331 | 166,268 | -6,063 | 0.13% | $126.04K |
| OSI SYSTEMS INC | 20,370 | 19,793 | -577 | 0.13% | -$721.21K |
| NY COMM BANCORP | 386,477 | 371,337 | -15,140 | 0.13% | $495.51K |
| ADMA BIOLOGICS INC | 294,769 | 283,344 | -11,425 | 0.13% | $338.83K |
| PATRICK INDUSTRIES INC | 41,263 | 38,846 | -2,417 | 0.13% | $594.58K |
| PJT PARTNERS INC | 29,187 | 28,217 | -970 | 0.13% | $180.07K |
| CNO FINANCIAL GROUP INC | 122,624 | 115,467 | -7,157 | 0.13% | -$52.03K |
| StoneCompany Ltd. - | 318,013 | 300,289 | -17,724 | 0.13% | -$1.20M |
| INDEPENDENCE REALTY TR INC | 296,203 | 289,411 | -6,792 | 0.13% | $114.65K |
| VISTANCE NETWORKS INC | 269,286 | 265,855 | -3,431 | 0.12% | $126.74K |
| RUSH ENTERPRISES INC CL A | 77,582 | 74,507 | -3,075 | 0.12% | $949.28K |
| LIBERTY ENERGY INC CL A | 206,027 | 193,772 | -12,255 | 0.12% | $1.05M |
| SENSIENT TECHNOLOGIES CORP | 53,887 | 50,498 | -3,389 | 0.12% | -$307.93K |
| SKYWEST INC | 51,596 | 49,407 | -2,189 | 0.12% | -$415.60K |
| ENOVA INTL INC | 30,620 | 28,830 | -1,790 | 0.12% | $1.10M |
| WORKIVA INC | 64,108 | 61,529 | -2,579 | 0.12% | -$710.86K |
| GOLAR LNG LTD COMMON STOCK USD1.0 | 126,452 | 116,576 | -9,876 | 0.12% | -$459.03K |
| FRANKLIN ELECTRIC CO. INC. | 50,738 | 47,135 | -3,603 | 0.12% | -$112.85K |
| NATL HEALTH INV | 58,486 | 57,165 | -1,321 | 0.12% | $336.60K |
| KNIFE RIVER HOLDING CO W/I | 72,946 | 69,876 | -3,070 | 0.12% | $283.26K |
| CABOT CORP | 69,042 | 64,889 | -4,153 | 0.12% | $25.38K |
| COMMVAULT SYSTEMS INC | 56,755 | 54,625 | -2,130 | 0.12% | -$3.22M |
| CAVCO INDUSTRIES INC | 9,708 | 9,501 | -207 | 0.12% | -$468.62K |
| Q2 HOLDINGS INC | 78,577 | 76,057 | -2,520 | 0.12% | -$194.42K |
| INTL BANCSHARES | 69,291 | 66,457 | -2,834 | 0.12% | $28.53K |
| KADANT INC | 14,977 | 14,401 | -576 | 0.12% | $479.76K |
| CACTUS INC CL A | 87,131 | 82,087 | -5,044 | 0.12% | $767.18K |
| DIGITALOCEAN HOLDINGS INC | 86,335 | 83,518 | -2,817 | 0.12% | $1.10M |
| VICTORIA'S SECRET and CO | 88,965 | 84,640 | -4,325 | 0.12% | $1.48M |
| FULTON FINANCIAL CORP | 231,759 | 222,854 | -8,905 | 0.12% | $576.28K |
| MYR GROUP INC/DELAWARE | 19,799 | 18,403 | -1,396 | 0.12% | $291.24K |
| GRAHAM HOLDINGS CO | 4,072 | 3,919 | -153 | 0.12% | $450.63K |
| AMERICAN EAGLE OUTFITTERS INC | 206,561 | 194,839 | -11,722 | 0.12% | $1.09M |
| IMPINJ INC | 32,924 | 32,815 | -109 | 0.12% | -$2.12M |
| SIGNET JEWELERS | 50,881 | 48,902 | -1,979 | 0.12% | -$517.40K |
| AZZ INC | 37,601 | 36,159 | -1,442 | 0.12% | $739.74K |
| TEREX CORP | 82,079 | 78,758 | -3,321 | 0.12% | $711.93K |
| PRICESMART INC | 32,320 | 31,425 | -895 | 0.12% | $754.09K |
| EXPONENT INC | 65,387 | 62,087 | -3,300 | 0.12% | -$167.86K |
| COVISTA INC | 45,057 | 42,991 | -2,066 | 0.12% | $35.23K |
| ACADEMY SPORTS and OUTDOORS INC | 84,352 | 80,894 | -3,458 | 0.12% | $410.36K |
| PERIMETER SOLUTIONS SA | 175,971 | 170,040 | -5,931 | 0.12% | $309.47K |
| LIGAND PHARMACEUTICALS | 24,227 | 23,143 | -1,084 | 0.12% | -$189.10K |
| SCHOLAR ROCK HOLDING CORP | 103,929 | 100,237 | -3,692 | 0.12% | $1.37M |
| KORN FERRY | 65,643 | 63,953 | -1,690 | 0.12% | $195.71K |
| VICOR CORPORATION | 29,874 | 28,100 | -1,774 | 0.12% | $1.72M |
| VALARIS LTD | 81,218 | 76,701 | -4,517 | 0.12% | -$130.01K |
| ICU MEDICAL INC | 30,565 | 29,538 | -1,027 | 0.12% | $757.20K |
| WSFS FINANCIAL CORP | 71,264 | 68,268 | -2,996 | 0.11% | $706.85K |
| CAL-MAINE FOODS INC | 58,247 | 52,899 | -5,348 | 0.11% | -$695.43K |
| LivaNova PLC ORD GBP1.00 (DI) | 68,905 | 66,576 | -2,329 | 0.11% | $748.24K |
| BOX INC- CLASS A | 178,833 | 172,166 | -6,667 | 0.11% | -$1.37M |
| TANGER INC- REIT | 142,052 | 133,108 | -8,944 | 0.11% | -$269.92K |
| RENASANT CORP | 119,704 | 114,979 | -4,725 | 0.11% | $310.21K |
| KB HOME | 84,464 | 75,335 | -9,129 | 0.11% | -$937.47K |
| STRIDE INC | 54,241 | 51,101 | -3,140 | 0.11% | $632.59K |
| MARATHON DIGITAL HOLDINGS INC | 471,305 | 454,210 | -17,095 | 0.11% | -$4.30M |
| TUTOR PERINI CORP | 56,041 | 54,403 | -1,638 | 0.11% | $516.93K |
| BROADSTONE NET LEASE INC | 238,831 | 231,723 | -7,108 | 0.11% | $9.34K |
| BROOKDALE SR | 289,601 | 285,265 | -4,336 | 0.11% | $1.59M |
| BANKUNITED INC | 94,681 | 89,926 | -4,755 | 0.11% | $473.97K |
| M/I HOMES INC | 33,146 | 31,879 | -1,267 | 0.11% | $112.67K |
| ZETA GLOBAL HOLDINGS CORP | 235,396 | 229,308 | -6,088 | 0.11% | $25.77K |
| LCI INDUSTRIES | 31,519 | 28,964 | -2,555 | 0.11% | $986.83K |
| SHAKE SHACK INC - CLASS A | 49,492 | 47,565 | -1,927 | 0.11% | -$563.64K |
| OTTER TAIL CORPORATION | 49,071 | 47,073 | -1,998 | 0.11% | $407.77K |
| IES HOLDINGS INC | 11,430 | 11,034 | -396 | 0.11% | -$283.07K |
| DORMAN PRODUCTS INC | 35,174 | 33,773 | -1,401 | 0.11% | -$523.28K |
| FIRST BANCORP PUERTO RICO | 204,907 | 189,265 | -15,642 | 0.11% | $192.90K |
| CORPORATE OFFICE PROPERTIES TR | 144,269 | 135,639 | -8,630 | 0.11% | $114.98K |
| POLARIS INC | 67,910 | 65,212 | -2,698 | 0.11% | -$325.72K |
| CATHAY GENERAL BANCORP | 85,918 | 81,184 | -4,734 | 0.11% | $250.02K |
| GENWORTH FINANCIAL INC A | 523,874 | 497,559 | -26,315 | 0.11% | -$271.85K |
| MARZETTI COMPANY/THE | 25,498 | 24,118 | -1,380 | 0.11% | $140.09K |
| AVISTA CORP | 101,664 | 99,137 | -2,527 | 0.11% | $225.05K |
| WESBANCO INC | 119,607 | 115,478 | -4,129 | 0.11% | $475.05K |
| BREAD FINANCIAL HOLDINGS | 59,387 | 55,971 | -3,416 | 0.11% | $339.54K |
| DANA INC | 166,727 | 140,220 | -26,507 | 0.11% | $667.80K |
| SPS COMMERCE INC | 48,470 | 45,362 | -3,108 | 0.11% | $62.84K |
| AVIENT CORP | 116,971 | 111,977 | -4,994 | 0.11% | $296.71K |
| KONTOOR BRANDS INC | 69,997 | 67,293 | -2,704 | 0.10% | -$1.64M |
| HELMERICH & PAYN | 122,147 | 118,573 | -3,574 | 0.10% | $809.67K |
| HB FULLER CO | 69,621 | 66,683 | -2,938 | 0.10% | $13.49K |
| UPSTART HOLDINGS INC | 106,896 | 102,066 | -4,830 | 0.10% | -$1.07M |
| GULFPORT ENERGY CORP | 19,945 | 19,589 | -356 | 0.10% | $289.52K |
| PALOMAR HOLDINGS | 33,560 | 32,299 | -1,261 | 0.10% | $165.66K |
| SL GREEN REALTY CORP REIT | 91,455 | 88,064 | -3,391 | 0.10% | -$752.71K |
| POTLATCHDELTIC CORP REIT | 99,814 | 94,343 | -5,471 | 0.10% | -$55.63K |
| COMMUNITY FINANCIAL SYSTEM INC | 67,904 | 62,893 | -5,011 | 0.10% | $163.50K |
| CLEANSPARK INC | 350,651 | 331,983 | -18,668 | 0.10% | -$2.31M |
| HAEMONETICS CORP MASS | 61,306 | 58,879 | -2,427 | 0.10% | $858.96K |
| BGC GROUP INC-A | 454,371 | 430,280 | -24,091 | 0.10% | -$233.10K |
| SYNAPTICS INC | 48,791 | 47,476 | -1,315 | 0.10% | $456.01K |
| FIRST INTST BANCSYST INC CL A | 114,196 | 109,244 | -4,952 | 0.10% | $306.26K |
| WD-40 CO | 17,203 | 16,712 | -491 | 0.10% | $522.12K |
| OPENLANE INC | 134,678 | 128,537 | -6,141 | 0.10% | $303.06K |
| UNIFIRST CORP/MA | 18,910 | 17,876 | -1,034 | 0.10% | $924.58K |
| ACADIA PHARMACEUTICALS INC | 157,436 | 152,309 | -5,127 | 0.10% | $253.73K |
| XENON PHARMACEUTICALS INC | 96,666 | 93,330 | -3,336 | 0.10% | -$224.78K |
| PRESTIGE CONSUMER HEALTHCARE INC | 62,864 | 59,270 | -3,594 | 0.10% | $11.58K |
| RED ROCK RESORTS INC | 61,754 | 60,025 | -1,729 | 0.10% | $497.27K |
| SOUNDHOUND AI INC | 464,907 | 447,201 | -17,706 | 0.10% | -$4.41M |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 180,645 | 168,197 | -12,448 | 0.10% | $937.84K |
| TIDEWATER INC | 62,595 | 60,435 | -2,160 | 0.10% | $609.90K |
| VERRA MOBILITY CORP | 203,162 | 195,158 | -8,004 | 0.10% | -$948.84K |
| TEGNA INC | 203,612 | 196,065 | -7,547 | 0.10% | -$248.44K |
| BLACKSTONE MORTGAGE TR CL A | 205,854 | 194,963 | -10,891 | 0.10% | -$51.14K |
| BOISE CASCADE CO | 48,030 | 46,263 | -1,767 | 0.10% | $352.88K |
| STEVEN MADDEN LTD | 90,161 | 85,145 | -5,016 | 0.10% | $678.80K |
| VICTORY CAPITAL HOLDINGS INC CL A | 56,371 | 52,955 | -3,416 | 0.10% | $224.69K |
| NMI HOLDINGS INC A | 98,803 | 96,018 | -2,785 | 0.10% | $118.42K |
| GRIFFON CORP | 48,454 | 45,582 | -2,872 | 0.10% | $126.57K |
| REV GROUP INC | 61,636 | 57,928 | -3,708 | 0.10% | $541.52K |
| GLOBALSTAR INC | 63,397 | 59,867 | -3,530 | 0.10% | $239.57K |
| VERACYTE INC | 99,644 | 95,938 | -3,706 | 0.09% | $58.16K |
| MGE ENERGY INC | 46,714 | 45,151 | -1,563 | 0.09% | -$264.53K |
| BANK OF HAWAII | 49,610 | 48,204 | -1,406 | 0.09% | $383.52K |
| CHESAPEAKE UTILITIES CORP | 28,787 | 27,891 | -896 | 0.09% | -$75.00K |
| PENNYMAC FINANCIAL SERVICES INC | 37,238 | 35,860 | -1,378 | 0.09% | -$1.10M |
| WAYSTAR HOLDING CORP | 137,874 | 134,554 | -3,320 | 0.09% | -$1.37M |
| SEACOAST BANKING CORP FLORIDA | 108,142 | 106,632 | -1,510 | 0.09% | $289.07K |
| CG ONCOLOGY INC | 70,741 | 68,455 | -2,286 | 0.09% | $502.12K |
| INTEGER HOLDINGS CORP | 43,798 | 40,838 | -2,960 | 0.09% | $719.15K |
| DENALI THERAPEUTICS INC | 171,970 | 162,701 | -9,269 | 0.09% | $737.45K |
| STANDEX INTL CORP | 15,389 | 14,706 | -683 | 0.09% | -$59.74K |
| SCORPIO TANKERS INC SHS | 56,232 | 55,298 | -934 | 0.09% | $48.54K |
| HURON CONSULTING GROUP INC | 21,683 | 20,807 | -876 | 0.09% | -$49.17K |
| SIMMONS FIRST -A | 178,635 | 172,776 | -5,859 | 0.09% | $407.86K |
| MATERION CORP | 25,991 | 25,318 | -673 | 0.09% | $521.62K |
| PROVIDENT FINANCIAL SVCS INC | 161,945 | 157,303 | -4,642 | 0.09% | $520.71K |
| HUB GROUP INC CL A | 75,622 | 73,130 | -2,492 | 0.09% | $694.37K |
| KULICKE and SOFFA INDUSTRIES INC | 65,446 | 60,567 | -4,879 | 0.09% | $859.05K |
| ACM RESEARCH INC-CLASS A | 62,942 | 59,657 | -3,285 | 0.09% | $857.69K |
| TRI POINTE HOMES INC | 109,606 | 103,558 | -6,048 | 0.09% | -$37.29K |
| ADVANCE AUTO PARTS INC | 76,230 | 71,859 | -4,371 | 0.09% | -$142.77K |
| CATALYST PHARMACEUTICALS INC | 146,782 | 141,711 | -5,071 | 0.09% | $321.52K |
| ABM INDUSTRIES INC | 78,221 | 74,491 | -3,730 | 0.09% | $66.06K |
| OSCAR HEALTH INC - CLASS A | 246,122 | 238,824 | -7,298 | 0.09% | -$1.00M |
| CLEAR SECURE INC | 105,700 | 104,844 | -856 | 0.09% | $199.33K |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 78,857 | 76,472 | -2,385 | 0.09% | -$38.36K |
| ADAPTIVE BIOTECHNOLOGIES CORP | 188,942 | 182,852 | -6,090 | 0.09% | $102.73K |
| PBF ENERGY INC CL A | 106,639 | 100,436 | -6,203 | 0.09% | -$283.27K |
| AMER STATES WATE | 48,589 | 45,939 | -2,650 | 0.09% | -$113.17K |
| AXCELIS TECHNOLOGIES INC | 40,914 | 38,025 | -2,889 | 0.09% | $93.74K |
| MCGRATH RENTCORP | 31,065 | 29,957 | -1,108 | 0.09% | $8.27K |
| LIQUIDIA TECHNOLOGIES INC | 81,957 | 78,490 | -3,467 | 0.09% | $1.33M |
| DIODES INC | 58,277 | 56,040 | -2,237 | 0.09% | $207.35K |
Top 300 of 893, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TXNM ENERGY INC | 121,886 | 121,886 | 0 | 0.19% | $258.40K |
| INDEPENDENT BANK CORP MASS | 61,384 | 61,384 | 0 | 0.13% | $828.07K |
| VARONIS SYSTEMS INC | 140,099 | 140,099 | 0 | 0.11% | -$755.13K |
| OCEANEERING INTL | 119,249 | 119,249 | 0 | 0.09% | $812.09K |
| ARCUTIS BIOTHERAPEUTICS INC | 133,971 | 133,971 | 0 | 0.09% | $8.04K |
| HILTON GRAND VACATIONS INC | 73,410 | 73,410 | 0 | 0.09% | $268.68K |
| DIGITALBRIDGE GROUP INC | 213,259 | 213,259 | 0 | 0.09% | $759.20K |
| NORTHERN OIL AND GAS INC | 120,193 | 120,193 | 0 | 0.08% | $344.95K |
| CUSTOMERS BANCORP INC | 37,753 | 37,753 | 0 | 0.08% | $449.26K |
| MAREX GRP. PLC | 67,787 | 67,787 | 0 | 0.07% | $618.90K |
| TURNING POINT BRANDS INC | 21,503 | 21,503 | 0 | 0.07% | $671.97K |
| WERNER ENTERPRISES INC | 73,719 | 73,719 | 0 | 0.07% | $593.44K |
| PERDOCEO EDUCATION CORP | 77,861 | 77,861 | 0 | 0.06% | $21.02K |
| ARMOUR RESIDENTIAL REIT INC | 138,325 | 138,325 | 0 | 0.06% | $163.22K |
| KAISER ALUMINUM | 19,538 | 19,538 | 0 | 0.06% | $626.97K |
| DHT Holdings Inc. COM USD0.01 | 161,183 | 161,183 | 0 | 0.06% | $169.24K |
| PEDIATRIX MEDICAL GROUP INC | 106,249 | 106,249 | 0 | 0.06% | $468.56K |
| AURINIA PHARMS. INC | 147,488 | 147,488 | 0 | 0.06% | $200.58K |
| SJW GROUP | 40,045 | 40,045 | 0 | 0.05% | $231.86K |
| HCI GROUP INC | 12,957 | 12,957 | 0 | 0.05% | -$587.47K |
| DUCOMMUN INC | 17,595 | 17,595 | 0 | 0.05% | $380.05K |
| RUSH STREET INTERACTIVE INC | 111,952 | 111,952 | 0 | 0.05% | $79.49K |
| BRP GROUP INC-A | 89,091 | 89,091 | 0 | 0.05% | -$16.04K |
| RECURSION PHARMACEUTICALS INC | 464,395 | 464,395 | 0 | 0.05% | -$617.65K |
| PROCEPT BIOROBOTICS CORP | 66,381 | 66,381 | 0 | 0.05% | -$336.55K |
| AXOGEN INC | 54,514 | 54,514 | 0 | 0.05% | $688.51K |
| GREENBRIER COS | 37,629 | 37,629 | 0 | 0.05% | $325.49K |
| TALOS ENERGY INC | 156,859 | 156,859 | 0 | 0.05% | $330.97K |
| ARBOR REALTY TRUST INC | 241,981 | 241,981 | 0 | 0.05% | -$578.33K |
| HOPE BANCORP INC | 154,369 | 154,369 | 0 | 0.05% | $230.01K |
| TETRA TECHNOLOGIES INC | 157,128 | 157,128 | 0 | 0.05% | $681.94K |
| C3.AI INC-A | 157,268 | 157,268 | 0 | 0.04% | -$1.03M |
| INTELLIA THERAPEUTICS INC | 126,299 | 126,299 | 0 | 0.04% | $66.94K |
| SILA REALTY TRUST INC | 67,945 | 67,945 | 0 | 0.04% | $44.16K |
| UNIVERSAL TECHNI | 58,186 | 58,186 | 0 | 0.04% | -$109.97K |
| FRESH DEL MONTE | 40,393 | 40,393 | 0 | 0.04% | $174.09K |
| WINNEBAGO INDUSTRIES INC | 34,590 | 34,590 | 0 | 0.04% | $283.64K |
| UMH PROPERTIES INC | 101,202 | 101,202 | 0 | 0.04% | $110.31K |
| FASTLY INC CL A | 170,842 | 170,842 | 0 | 0.04% | $164.01K |
| LADDER CAPITAL CORP CL A | 139,438 | 139,438 | 0 | 0.04% | $55.78K |
| TREEHOUSE FOODS INC | 61,525 | 61,525 | 0 | 0.04% | $396.22K |
| KENNEDY-WILSON HOLDINGS INC | 153,067 | 153,067 | 0 | 0.04% | $350.52K |
| PROASSURANCE CORPORATION | 61,941 | 61,941 | 0 | 0.04% | $16.72K |
| BRISTOW GROUP INC | 34,116 | 34,116 | 0 | 0.04% | $111.22K |
| BORR DRILLING LTD COMMON STOCK USD.05 | 311,055 | 311,055 | 0 | 0.04% | $491.47K |
| ELLINGTON FINANCIAL INC | 112,151 | 112,151 | 0 | 0.04% | -$52.71K |
| PAPA JOHNS INTL INC | 40,893 | 40,893 | 0 | 0.04% | -$639.57K |
| SAFETY INSURANCE GROUP INC | 18,169 | 18,169 | 0 | 0.04% | $181.14K |
| GORMAN-RUPP CO | 26,223 | 26,223 | 0 | 0.04% | $249.64K |
| COGENT COMMUNICATIONS HOLDINGS INC | 58,412 | 58,412 | 0 | 0.04% | -$990.08K |
| CORVUS PHARMACEUTICALS INC | 68,064 | 68,064 | 0 | 0.04% | $861.69K |
| SELECT WATER SOLUTIONS INC CL A | 115,474 | 115,474 | 0 | 0.04% | $61.20K |
| Dorian LPG Ltd. COM USD0.01 | 46,932 | 46,932 | 0 | 0.04% | $31.91K |
| NPK INTERNATIONAL INC | 100,181 | 100,181 | 0 | 0.04% | $151.27K |
| HELIX ENERGY SOL GRP INC | 173,954 | 173,954 | 0 | 0.04% | $212.22K |
| TOMPKINS FINANCIAL CORP | 17,149 | 17,149 | 0 | 0.04% | $285.70K |
| ENOVIX CORP | 205,304 | 205,304 | 0 | 0.04% | -$1.10M |
| PEOPLES BANCORP INC | 41,706 | 41,706 | 0 | 0.04% | $163.49K |
| CENTERSPACE | 21,029 | 21,029 | 0 | 0.04% | $105.57K |
| INGLES MARKETS INC-CL A | 17,981 | 17,981 | 0 | 0.03% | $103.57K |
| SFL CORP LTD COMMON STOCK USD.01 | 151,366 | 151,366 | 0 | 0.03% | $211.91K |
| LEGALZOOMCOM INC | 148,771 | 148,771 | 0 | 0.03% | -$160.67K |
| PREFERRED BANK LOS ANGELES | 14,830 | 14,830 | 0 | 0.03% | -$66.44K |
| REX AMERICAN RESOURCES CORP | 36,774 | 36,774 | 0 | 0.03% | $65.46K |
| GREAT LAKES DREDGE and DOCK CORP | 82,913 | 82,913 | 0 | 0.03% | $300.97K |
| AMERESCO INC-CL A | 39,038 | 39,038 | 0 | 0.03% | -$319.33K |
| TAYSHA GENE THERAPIES INC | 268,705 | 268,705 | 0 | 0.03% | -$120.92K |
| SMARTSTOP SELF STORAGE REIT INC | 38,422 | 38,422 | 0 | 0.03% | -$111.81K |
| CHIMERA INVESTMENT CORP | 97,772 | 97,772 | 0 | 0.03% | -$40.09K |
| MIDDLESEX WATER CO | 23,050 | 23,050 | 0 | 0.03% | -$117.32K |
| TELADOC HEALTH INC | 220,119 | 220,119 | 0 | 0.03% | -$699.98K |
| EMPIRE STATE REALTY TRUST INC CL A | 180,702 | 180,702 | 0 | 0.03% | -$137.33K |
| STAAR SURGICAL CO NEW | 62,952 | 62,952 | 0 | 0.03% | -$435.63K |
| EASTERLY GOVERNMENT PROPERTIES INC | 50,668 | 50,668 | 0 | 0.03% | $89.68K |
| BRIGHTVIEW HOLDINGS INC | 88,454 | 88,454 | 0 | 0.03% | $91.99K |
| ATLAS ENERGY SOLUTIONS INC | 100,757 | 100,757 | 0 | 0.03% | -$71.54K |
| JANUS INTERNATIONAL GROUP INC | 169,081 | 169,081 | 0 | 0.03% | -$463.28K |
| TREVI THERAPEUTICS INC | 110,333 | 110,333 | 0 | 0.03% | -$131.30K |
| PATRIA INVS. LTD | 77,915 | 77,915 | 0 | 0.03% | $3.12K |
| BYLINE BANCORP INC | 35,605 | 35,605 | 0 | 0.03% | $184.79K |
| EXCELERATE ENERGY INC | 30,340 | 30,340 | 0 | 0.03% | $347.09K |
| GROCERY OUTLET HOLDING CORP | 118,726 | 118,726 | 0 | 0.03% | -$484.40K |
| MONTE ROSA THERAPEUTICS INC | 55,041 | 55,041 | 0 | 0.03% | $422.16K |
| CLOVER HEALTH INVESTEMENTS CORP | 501,574 | 501,574 | 0 | 0.03% | -$647.03K |
| ALLIENT INC | 18,217 | 18,217 | 0 | 0.03% | $115.31K |
| NORTHEAST BANK | 9,611 | 9,611 | 0 | 0.03% | $278.24K |
| OLD SECOND BNCRP | 55,606 | 55,606 | 0 | 0.03% | $105.10K |
| AMER WOODMARK CO | 18,429 | 18,429 | 0 | 0.03% | -$79.98K |
| METROPOLITAN BANK HOLDING CORP | 11,773 | 11,773 | 0 | 0.03% | $309.98K |
| XENCOR INC | 87,918 | 87,918 | 0 | 0.03% | -$230.35K |
| COURSERA INC | 173,923 | 173,923 | 0 | 0.03% | -$410.46K |
| CAPITOL FED FINL (2ND STEP CV) | 144,623 | 144,623 | 0 | 0.03% | $179.33K |
| TRUSTCO BANK NY | 24,121 | 24,121 | 0 | 0.03% | $137.25K |
| DAY ONE BIOPHARMACEUTICALS INC | 93,653 | 93,653 | 0 | 0.03% | $348.39K |
| AMPLITUDE INC | 113,101 | 113,101 | 0 | 0.03% | -$99.53K |
| UNITIL CORP | 20,317 | 20,317 | 0 | 0.03% | $43.88K |
| STANDARD MOTOR PRODUCTS INC | 25,814 | 25,814 | 0 | 0.03% | $72.28K |
| LINCOLN EDUCATIONAL SERVICES | 38,401 | 38,401 | 0 | 0.03% | $278.02K |
| CNB FINL CORP/PA | 36,647 | 36,647 | 0 | 0.03% | $113.61K |
| CAMDEN NATIONAL CORP | 21,193 | 21,193 | 0 | 0.03% | $199.64K |
| APARTMENT INVEST | 170,337 | 170,337 | 0 | 0.03% | $95.39K |
| EXP WORLD HOLDINGS INC | 110,322 | 110,322 | 0 | 0.03% | -$132.39K |
| AMERANT BANCORP INC | 45,898 | 45,898 | 0 | 0.03% | $226.28K |
| USA TODAY CO INC | 167,414 | 167,414 | 0 | 0.03% | $103.80K |
| UTZ BRANDS INC A | 93,935 | 93,935 | 0 | 0.03% | $939 |
| ESQUIRE FINL HLDGS INC | 9,281 | 9,281 | 0 | 0.03% | $119.08K |
| SAFEHOLD INC | 69,964 | 69,964 | 0 | 0.03% | -$22.39K |
| HORIZON BANCORP INC INDIANA | 56,022 | 56,022 | 0 | 0.03% | $113.16K |
| KOSMOS ENERGY LTD | 618,160 | 618,160 | 0 | 0.03% | $6.18K |
| RAPID7 INC | 81,381 | 81,381 | 0 | 0.03% | -$536.30K |
| IRADIMED CORP | 9,882 | 9,882 | 0 | 0.03% | $208.21K |
| GERON CORP | 699,107 | 699,107 | 0 | 0.02% | $76.90K |
| ENERGY RECOVERY INC | 65,261 | 65,261 | 0 | 0.02% | -$164.46K |
| TIMKENSTEEL CORP | 47,688 | 47,688 | 0 | 0.02% | $112.54K |
| KIMBALL ELECTRONICS INC | 31,385 | 31,385 | 0 | 0.02% | $35.62K |
| QUINSTREET INC | 69,954 | 69,954 | 0 | 0.02% | -$104.93K |
| BUSINESS FIRST BANCSHARES INC | 32,870 | 32,870 | 0 | 0.02% | $119.98K |
| AMERISAFE INC | 24,494 | 24,494 | 0 | 0.02% | -$60.50K |
| SPRINKLR INC-A | 142,981 | 142,981 | 0 | 0.02% | -$191.59K |
| ROOT INC/OH-A | 14,561 | 14,561 | 0 | 0.02% | -$267.78K |
| LIQUIDITY SERVICES INC | 27,926 | 27,926 | 0 | 0.02% | $225.08K |
| AMERICAN PUBLIC EDUCATION INC | 21,330 | 21,330 | 0 | 0.02% | $176.83K |
| CVR ENERGY INC | 39,164 | 39,164 | 0 | 0.02% | -$503.26K |
| NEXPOINT RESIDENTIAL TRUST INC | 29,346 | 29,346 | 0 | 0.02% | -$13.21K |
| MONTROSE ENVIRONMENTAL GROUP INC | 39,789 | 39,789 | 0 | 0.02% | -$143.24K |
| NATL PRESTO INDS | 6,945 | 6,945 | 0 | 0.02% | $141.89K |
| CRACKER BARREL OLD CTRY ST INC | 28,851 | 28,851 | 0 | 0.02% | -$103.29K |
| TOOTSIE ROLL INDUSTRIES INC | 22,587 | 22,587 | 0 | 0.02% | $58.50K |
| MARTEN TRANSPORT LTD | 69,331 | 69,331 | 0 | 0.02% | $142.13K |
| EQUITY BANCSHARES INC | 18,451 | 18,451 | 0 | 0.02% | $103.51K |
| MARCUS & MILLICH | 30,638 | 30,638 | 0 | 0.02% | -$61.58K |
| SOLID POWER INC | 185,930 | 185,930 | 0 | 0.02% | -$334.67K |
| ALIGHT INC-CL A | 539,609 | 539,609 | 0 | 0.02% | -$728.47K |
| CULLINAN THERAPE | 68,727 | 68,727 | 0 | 0.02% | $226.80K |
| MATIV INC | 67,746 | 67,746 | 0 | 0.02% | $92.81K |
| GREEN DOT CORP CLASS-A | 66,786 | 66,786 | 0 | 0.02% | $38.07K |
| EVERQUOTE INC CL A | 35,533 | 35,533 | 0 | 0.02% | $41.22K |
| PORCH GROUP INC | 102,048 | 102,048 | 0 | 0.02% | -$730.66K |
| FINANCIAL INSTITUTIONS INC | 24,345 | 24,345 | 0 | 0.02% | $109.80K |
| VITESSE ENERGY INC | 38,233 | 38,233 | 0 | 0.02% | -$30.20K |
| WASH TRUST BANC | 23,311 | 23,311 | 0 | 0.02% | $166.21K |
| KURA ONCOLOGY INC | 98,481 | 98,481 | 0 | 0.02% | -$211.73K |
| SUNCOKE ENERGY INC | 101,542 | 101,542 | 0 | 0.02% | -$15.23K |
| PC CONNECTION INC | 13,508 | 13,508 | 0 | 0.02% | -$29.18K |
| ANNEXON INC | 127,185 | 127,185 | 0 | 0.02% | $391.73K |
| LINDBLAD EXPEDITIONS HOLDINGS | 47,271 | 47,271 | 0 | 0.02% | $217.92K |
| FTAI INFRASTRUCTURE LLC | 134,966 | 134,966 | 0 | 0.02% | $64.78K |
| ARBUTUS BIOPHARMA CORP | 189,039 | 189,039 | 0 | 0.02% | -$113.42K |
| SHENANDOAH TELECOM CO | 65,737 | 65,737 | 0 | 0.02% | -$29.58K |
| REPUBLIC BNCRP-A | 10,738 | 10,738 | 0 | 0.02% | $72.05K |
| LSI INDUSTRIES INC | 35,165 | 35,165 | 0 | 0.02% | -$27.43K |
| MALIBU BOATS INC CL A | 23,719 | 23,719 | 0 | 0.02% | $109.82K |
| RUMBLE INC | 134,475 | 134,475 | 0 | 0.02% | -$157.34K |
| PREFORMED LINE PRODUCTS CO | 3,045 | 3,045 | 0 | 0.02% | $118.24K |
| CYTEK BIOSCIENCES INC | 152,388 | 152,388 | 0 | 0.02% | $167.63K |
| RIDGEPOST CAPITAL INC | 70,663 | 70,663 | 0 | 0.02% | $43.81K |
| ARDAGH METAL PACKAGING SA COMMON STOCK USD.01 | 172,664 | 172,664 | 0 | 0.02% | $141.58K |
| SMARTFINANCIAL INC | 18,886 | 18,886 | 0 | 0.02% | $93.49K |
| COLUMBUS MCKI/NY | 35,735 | 35,735 | 0 | 0.02% | $173.31K |
| SANFILIPPO (JOHN B) and SON INC. | 9,304 | 9,304 | 0 | 0.02% | $168.59K |
| PEAKSTONE REALTY | 47,857 | 47,857 | 0 | 0.02% | $100.98K |
| FORWARD AIR CORP | 26,755 | 26,755 | 0 | 0.02% | $242.67K |
| CANTALOUPE INC | 69,076 | 69,076 | 0 | 0.02% | $12.43K |
| SHORE BANCSHARES INC | 39,076 | 39,076 | 0 | 0.02% | $131.30K |
| RPC INC | 111,463 | 111,463 | 0 | 0.02% | $161.62K |
| Ferroglobe PLC COM USD0.01 | 154,455 | 154,455 | 0 | 0.02% | -$15.45K |
| SINCLAIR INC CL A | 50,103 | 50,103 | 0 | 0.02% | $42.59K |
| ARS PHARMACEUTICALS INC | 71,166 | 71,166 | 0 | 0.02% | $73.30K |
| SEMRUSH HOLDINGS INC | 59,681 | 59,681 | 0 | 0.02% | $276.32K |
| GRID DYNAMICS HOLDINGS INC | 85,624 | 85,624 | 0 | 0.02% | -$91.62K |
| TRANSCAT INC | 11,701 | 11,701 | 0 | 0.02% | -$144.39K |
| BLUELINX HOLDINGS INC | 10,137 | 10,137 | 0 | 0.02% | $41.76K |
| CASS INFORMATION SYSTEMS INC | 15,683 | 15,683 | 0 | 0.02% | $85.16K |
| CTO REALTY GROWTH INC | 39,641 | 39,641 | 0 | 0.02% | $43.21K |
| ALEXANDER'S INC | 2,876 | 2,876 | 0 | 0.02% | $68.94K |
| SANDRIDGE ENERGY INC | 43,799 | 43,799 | 0 | 0.02% | $172.57K |
| GLADSTONE COMMERCIAL CORP | 59,567 | 59,567 | 0 | 0.02% | $13.10K |
| Aspen Insurance Holdings Ltd. ORD SHS CL A | 18,537 | 18,537 | 0 | 0.02% | $10.75K |
| CORMEDIX INC | 89,030 | 89,030 | 0 | 0.02% | -$300.03K |
| ETHAN ALLEN INTERIORS INC | 30,056 | 30,056 | 0 | 0.02% | -$37.27K |
| ARROW FINL CORP | 20,287 | 20,287 | 0 | 0.02% | $120.10K |
| ENHABIT INC | 64,397 | 64,397 | 0 | 0.02% | $160.99K |
| BAR HARBOR BNKSH | 20,159 | 20,159 | 0 | 0.02% | $92.33K |
| GOLDEN ENTERTAINMENT INC | 25,370 | 25,370 | 0 | 0.02% | $170.49K |
| PALVELLA THERAPEUTICS INC | 8,905 | 8,905 | 0 | 0.02% | -$28.05K |
| ALPHA & OMEGA SE | 30,740 | 30,740 | 0 | 0.02% | -$183.21K |
| THIRD COAST BANCSHARES INC | 16,735 | 16,735 | 0 | 0.02% | $63.76K |
| ARMADA HOFFLER PROPERTIES INC | 97,361 | 97,361 | 0 | 0.02% | $41.87K |
| HOVNANIAN ENTERPRISES INC CL A | 6,015 | 6,015 | 0 | 0.02% | -$45.59K |
| HEALTHSTREAM INC | 30,326 | 30,326 | 0 | 0.02% | -$70.05K |
| ACNB CORPORATION | 13,360 | 13,360 | 0 | 0.02% | $71.34K |
| INVESCO MORTGAGE CAPITAL INC | 78,383 | 78,383 | 0 | 0.02% | $83.09K |
| BETA BIONICS INC | 48,433 | 48,433 | 0 | 0.02% | -$648.52K |
| SENECA FOODS CORP CL A | 5,612 | 5,612 | 0 | 0.02% | $64.51K |
| ORTHOFIX MEDICAL INC | 50,572 | 50,572 | 0 | 0.02% | -$111.76K |
| CERIBELL INC | 32,412 | 32,412 | 0 | 0.02% | $298.51K |
| DIGITAL TURBINE INC | 127,855 | 127,855 | 0 | 0.02% | -$130.41K |
| MAMA'S CREATIONS INC | 44,117 | 44,117 | 0 | 0.02% | $198.97K |
| SOUTH PLAINS FINANCIAL INC | 15,988 | 15,988 | 0 | 0.02% | $82.50K |
| RED VIOLET INC | 14,636 | 14,636 | 0 | 0.02% | -$119.28K |
| ALERUS FINANCIAL CORP | 26,996 | 26,996 | 0 | 0.02% | $94.49K |
| DAKOTA GOLD CORP | 110,906 | 110,906 | 0 | 0.02% | $211.83K |
| DAVE & BUSTER'S | 35,343 | 35,343 | 0 | 0.02% | $144.20K |
| ERMENEGILDO ZEGNA NV COMMON STOCK | 76,195 | 76,195 | 0 | 0.02% | -$115.82K |
| PEAPACK GLADSTONE FINL CORP | 20,852 | 20,852 | 0 | 0.02% | $133.87K |
| AEBI SCHMIDT HOLDING AG COMMON STOCK USD1.0 | 45,168 | 45,168 | 0 | 0.02% | $157.64K |
| OXFORD INDUSTRIES | 17,932 | 17,932 | 0 | 0.02% | $0 |
| MARINEMAX INC | 24,386 | 24,386 | 0 | 0.02% | $55.11K |
| TALKSPACE INC CL A | 161,974 | 161,974 | 0 | 0.02% | $131.20K |
| BLOOMIN BRANDS INC | 109,053 | 109,053 | 0 | 0.02% | -$90.51K |
| RAYONIER ADVANCED MATERIALS | 83,699 | 83,699 | 0 | 0.02% | $67.80K |
| NERDWALLET INC-A | 53,791 | 53,791 | 0 | 0.02% | $20.98K |
| FIRSTSUN CAPITAL BANCORP | 16,376 | 16,376 | 0 | 0.02% | $89.09K |
| PRA GROUP INC | 50,492 | 50,492 | 0 | 0.02% | -$46.45K |
| ARHAUS INC | 63,328 | 63,328 | 0 | 0.02% | $10.13K |
| I3 VERTICALS INC CL A | 29,021 | 29,021 | 0 | 0.02% | -$247.84K |
| MISTER CAR WASH INC | 116,040 | 116,040 | 0 | 0.02% | -$4.64K |
| NORTHRIM BANCORP INC | 27,332 | 27,332 | 0 | 0.02% | $43.18K |
| FORESTAR GROUP INC | 24,714 | 24,714 | 0 | 0.02% | $247 |
| OPKO HEALTH INC | 509,818 | 509,818 | 0 | 0.02% | -$50.98K |
| HIPPO HOLDINGS INC | 21,545 | 21,545 | 0 | 0.02% | -$150.38K |
| COOPER STANDARD HOLDING INC | 20,226 | 20,226 | 0 | 0.02% | $23.26K |
| STITCH FIX INC-A | 131,851 | 131,851 | 0 | 0.02% | $80.43K |
| BOWMAN CONSULTING GROUP LTD | 18,047 | 18,047 | 0 | 0.02% | -$152.68K |
| DINE BRANDS GLOBAL INC | 18,248 | 18,248 | 0 | 0.02% | $176.46K |
| GCM GROSVENOR INC - CLASS A | 55,380 | 55,380 | 0 | 0.02% | -$10.52K |
| MICROVAST HOLDINGS INC | 237,991 | 237,991 | 0 | 0.02% | -$673.51K |
| NU SKIN ENTERPRISES INC CL A | 58,675 | 58,675 | 0 | 0.02% | -$6.45K |
| HINGHAM INST SVG | 2,081 | 2,081 | 0 | 0.02% | $8.72K |
| ZEVRA THERAPEUTICS INC | 68,976 | 68,976 | 0 | 0.02% | -$81.39K |
| SMITH & WESSON B | 56,245 | 56,245 | 0 | 0.02% | $75.09K |
| SABRE CORP | 472,002 | 472,002 | 0 | 0.02% | -$351.64K |
| SUMMIT HOTEL PROPERTIES INC | 138,486 | 138,486 | 0 | 0.02% | -$99.71K |
| BRANDYWINE RLTY | 216,090 | 216,090 | 0 | 0.02% | -$129.65K |
| MYRIAD GENETICS INC | 108,676 | 108,676 | 0 | 0.02% | -$263.00K |
| PACIFIC BIOSCIENES OF CALI INC | 270,184 | 270,184 | 0 | 0.02% | -$21.61K |
| FLUSHING FINL | 38,663 | 38,663 | 0 | 0.02% | $81.97K |
| CEVA INC | 28,763 | 28,763 | 0 | 0.02% | -$176.03K |
| THREDUP INC A | 118,066 | 118,066 | 0 | 0.02% | -$438.02K |
| HACKETT GROUP INC | 32,648 | 32,648 | 0 | 0.02% | $4.57K |
| SPROUT SOCIAL INC | 65,477 | 65,477 | 0 | 0.02% | -$79.88K |
| FORUM ENERGY TECHNOLOGIES INC | 13,082 | 13,082 | 0 | 0.02% | $241.49K |
| FULCRUM THERAPEUTICS INC | 55,020 | 55,020 | 0 | 0.02% | $108.94K |
| SOUTHERN FIRST BANCSHARES INC | 10,600 | 10,600 | 0 | 0.02% | $117.66K |
| CLIMB GLOBAL SOLUTIONS INC | 4,891 | 4,891 | 0 | 0.02% | $36.73K |
| UDEMY INC | 120,504 | 120,504 | 0 | 0.02% | -$106.65K |
| GLOBAL MEDICAL REIT INC | 16,652 | 16,652 | 0 | 0.01% | $63.94K |
| MIDLAND STATES BANCORP INC | 25,171 | 25,171 | 0 | 0.01% | $206.65K |
| ENNIS INC | 29,437 | 29,437 | 0 | 0.01% | $90.96K |
| COLUMBIA FINANCIAL INC | 35,116 | 35,116 | 0 | 0.01% | $53.38K |
| CALAVO GROWERS INC | 22,401 | 22,401 | 0 | 0.01% | $72.36K |
| MILLER INDUSTRIES INC TENN | 13,831 | 13,831 | 0 | 0.01% | $11.48K |
| OIL STATES INTL | 66,498 | 66,498 | 0 | 0.01% | $166.24K |
| ALTIMMUNE INC | 100,562 | 100,562 | 0 | 0.01% | $155.87K |
| CRYOPORT INC | 59,106 | 59,106 | 0 | 0.01% | $15.96K |
| SUNOPTA INC | 122,582 | 122,582 | 0 | 0.01% | -$78.45K |
| ARTERIS INC | 37,316 | 37,316 | 0 | 0.01% | $52.24K |
| FIRST BUSINESS FIN SVCS INC | 9,719 | 9,719 | 0 | 0.01% | $65.21K |
| YORK WATER CO | 16,485 | 16,485 | 0 | 0.01% | $41.38K |
| CERUS CORP | 237,114 | 237,114 | 0 | 0.01% | $203.92K |
| ONESPAN INC | 46,851 | 46,851 | 0 | 0.01% | $17.80K |
| TIPTREE INC | 30,641 | 30,641 | 0 | 0.01% | $5.21K |
| HOME BANCORP INC | 9,112 | 9,112 | 0 | 0.01% | $59.59K |
| COMPASS DIVERSIF | 82,564 | 82,564 | 0 | 0.01% | $15.69K |
| CABLE ONE INC | 6,691 | 6,691 | 0 | 0.01% | -$452.04K |
| STANDARD BIOTOOLS INC | 385,828 | 385,828 | 0 | 0.01% | $77.17K |
| TITAN INTL INC | 56,555 | 56,555 | 0 | 0.01% | $112.54K |
| NEXTDOOR HOLDINGS INC | 274,860 | 274,860 | 0 | 0.01% | $2.75K |
| KEARNY FINANCIAL CORP | 69,147 | 69,147 | 0 | 0.01% | $96.81K |
| Ardmore Shipping Corporation | 41,654 | 41,654 | 0 | 0.01% | $13.75K |
| SLIDE INSURANCE HOLDINGS INC | 31,185 | 31,185 | 0 | 0.01% | $38.67K |
| CIVISTA BANCSHARES INC | 21,963 | 21,963 | 0 | 0.01% | $57.10K |
| POSTAL REALTY TRUST INC | 28,733 | 28,733 | 0 | 0.01% | $98.27K |
| KURA SUSHI USA INC CL A | 7,827 | 7,827 | 0 | 0.01% | $77.33K |
| SOUTHERN CALIFORNIA BANCORP | 28,913 | 28,913 | 0 | 0.01% | -$14.46K |
| OPTIMUM COMMUNICATIONS INC A | 339,329 | 339,329 | 0 | 0.01% | -$237.53K |
| VOYAGER TECHNOLOGIES INC | 16,957 | 16,957 | 0 | 0.01% | -$848 |
| COMMUNITY HEALTH SYS INC NEW | 160,384 | 160,384 | 0 | 0.01% | -$107.46K |
| BANK OF MARIN BA | 19,080 | 19,080 | 0 | 0.01% | $20.99K |
| UNITY BANCORP INC | 9,491 | 9,491 | 0 | 0.01% | $81.15K |
| MATRIX SERVICE CO | 35,714 | 35,714 | 0 | 0.01% | -$25.00K |
| ARKO CORP | 96,285 | 96,285 | 0 | 0.01% | $87.14K |
| ANAVEX LIFE SCIENCES CORP | 108,498 | 108,498 | 0 | 0.01% | -$354.79K |
| ADVANSIX INC | 32,143 | 32,143 | 0 | 0.01% | -$88.39K |
| PARK AEROSPACE CORP | 20,636 | 20,636 | 0 | 0.01% | $109.99K |
| FLOWCO HOLDINGS INC | 24,168 | 24,168 | 0 | 0.01% | $113.59K |
| FIRST FOUNDATION INC/OLD | 80,266 | 80,266 | 0 | 0.01% | $67.42K |
| CALERES INC | 41,245 | 41,245 | 0 | 0.01% | $48.67K |
| PROTHENA CORP PLC COMMON STOCK USD.01 | 56,664 | 56,664 | 0 | 0.01% | -$109.93K |
| BOWHEAD SPECIALTY HOLDINGS INC | 20,323 | 20,323 | 0 | 0.01% | $12.19K |
| ETON PHARMACEUTICALS INC | 33,223 | 33,223 | 0 | 0.01% | -$99.67K |
| SAVERS VALUE VILLAGE INC | 48,039 | 48,039 | 0 | 0.01% | $55.24K |
| GLADSTONE LAND CORP | 44,632 | 44,632 | 0 | 0.01% | $93.28K |
| CONSENSUS CLOUD SOLUTION | 23,272 | 23,272 | 0 | 0.01% | -$185.25K |
| CUSTOM TRUCK ONE SOURCE INC A | 78,579 | 78,579 | 0 | 0.01% | $33.79K |
| ABSCI CORP | 165,939 | 165,939 | 0 | 0.01% | -$214.06K |
| NORTHFIELD BANCORP INC NEW | 40,192 | 40,192 | 0 | 0.01% | $84.40K |
| WEAVE COMMUNICATIONS INC | 75,792 | 75,792 | 0 | 0.01% | -$68.97K |
| MESA LABS | 6,237 | 6,237 | 0 | 0.01% | $42.85K |
| HYSTER-YALE MATERIALS HANDLING | 14,685 | 14,685 | 0 | 0.01% | -$36.57K |
Top 300 of 836, by weight.
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