TSMNX
Nuveen Quant Small/Mid Cap Equity Fund
TIAA-CREF Funds

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
MKS INSTRUMENTS INC 0 50,040 50,040 0.53% $11.78M
PERMIAN RESOURCES CORP CL A 0 590,730 590,730 0.43% $9.53M
TD SYNNEX CORP 0 54,400 54,400 0.39% $8.63M
TETRA TECH INC 0 228,250 228,250 0.39% $8.60M
LEMONADE INC 0 90,280 90,280 0.36% $7.83M
FORMFACTOR INC 0 105,840 105,840 0.34% $7.46M
AES CORP 0 484,820 484,820 0.32% $7.10M
NLIGHT INC 0 154,710 154,710 0.32% $7.06M
PORTLAND GENERAL ELECTRIC CO 0 130,680 130,680 0.30% $6.57M
TALOS ENERGY INC 0 517,740 517,740 0.28% $6.17M
CLEVELAND-CLIFFS INC 0 447,400 447,400 0.28% $6.16M
BOISE CASCADE CO 0 75,400 75,400 0.28% $6.09M
SITEONE LANDSCAPE SUPPLY INC 0 40,700 40,700 0.27% $5.84M
POOL CORP 0 22,800 22,800 0.26% $5.79M
FLEX LTD 0 89,680 89,680 0.26% $5.65M
UNITED BANKSHS 0 114,580 114,580 0.22% $4.85M
BRINKER INTL 0 30,720 30,720 0.22% $4.85M
NURIX THERAPEUTICS INC 0 292,560 292,560 0.22% $4.83M
AMERICAN AIRLINES GROUP INC 0 346,900 346,900 0.21% $4.61M
DYNAVAX TECHNOLOGIES CORP 0 280,530 280,530 0.20% $4.34M
SCOTTS MIRACLE GRO CO 0 67,140 67,140 0.20% $4.31M
SIRIUSPOINT LTD 0 206,310 206,310 0.19% $4.21M
BRINK'S CO/THE 0 30,010 30,010 0.17% $3.81M
HAMILTON LANE INC - A 0 24,380 24,380 0.16% $3.44M
LUMENTUM HOLDINGS INC 0 8,700 8,700 0.15% $3.41M
BLACKSKY TECHNOLOGY INC CL A 0 153,200 153,200 0.15% $3.38M
PAYLOCITY HOLDING CORP 0 24,540 24,540 0.15% $3.31M
NORDSON CORP 0 11,800 11,800 0.15% $3.24M
HOST HOTELS & RE 0 171,910 171,910 0.14% $3.19M
TREX CO INC 0 73,100 73,100 0.14% $3.03M
INSPIRE MEDICAL SYSTEMS INC 0 38,320 38,320 0.13% $2.90M
COMMERCE BCSHS 0 54,020 54,020 0.13% $2.84M
EVERUS CONSTRUCTION GROUP INC 0 31,480 31,480 0.13% $2.79M
KULICKE and SOFFA INDUSTRIES INC 0 43,800 43,800 0.11% $2.51M
RADIAN GROUP INC 0 73,890 73,890 0.11% $2.43M
AAR CORP 0 21,943 21,943 0.11% $2.32M
CAVCO INDUSTRIES INC 0 4,700 4,700 0.10% $2.31M
LUMEN TECHNOLOGIES INC 0 261,200 261,200 0.10% $2.30M
LEGENCE CORP-A 0 47,300 47,300 0.10% $2.22M
AXALTA COATING S 0 64,830 64,830 0.10% $2.18M
DAY ONE BIOPHARMACEUTICALS INC 0 194,900 194,900 0.10% $2.18M
PACIFIC BIOSCIENES OF CALI INC 0 956,100 956,100 0.10% $2.16M
WINNEBAGO INDUSTRIES INC 0 47,000 47,000 0.10% $2.16M
PACS GROUP INC 0 63,790 63,790 0.10% $2.15M
DYNATRACE INC 0 55,970 55,970 0.10% $2.13M
TANDEM DIABETES CARE INC 0 103,040 103,040 0.09% $2.05M
TRANSOCEAN LTD 0 390,000 390,000 0.09% $1.94M
QUANTUMSCAPE CORP A 0 207,850 207,850 0.08% $1.84M
UWM HOLDINGS CORP CL A 0 367,220 367,220 0.08% $1.80M
GAP INC/THE 0 60,170 60,170 0.08% $1.68M
MAPLEBEAR INC 0 44,350 44,350 0.07% $1.65M
DUTCH BROS INC-A 0 30,190 30,190 0.07% $1.64M
DELEK US HOLDINGS INC 0 55,610 55,610 0.07% $1.64M
IDAHO STRATEGIC RESOURCES 0 40,280 40,280 0.07% $1.45M
PENNYMAC MORTGAGE INV TRUST 0 114,200 114,200 0.06% $1.35M
MONTE ROSA THERAPEUTICS INC 0 58,200 58,200 0.05% $1.19M
ANNEXON INC 0 190,100 190,100 0.05% $1.19M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MIRION TECHNOLOGIES INC-A 345,190 0 -345,190 0.00% -$10.14M
QIAGEN N.V. /EUR/ 0.00000000 167,325 0 -167,325 0.00% -$7.84M
ROBINHOOD MARKETS INC 48,150 0 -48,150 0.00% -$7.07M
OUSTER INC 204,260 0 -204,260 0.00% -$6.81M
COREBRIDGE FINANCIAL INC 191,562 0 -191,562 0.00% -$6.24M
PRIMERICA INC 21,620 0 -21,620 0.00% -$5.62M
UPSTART HOLDINGS INC 111,320 0 -111,320 0.00% -$5.29M
PEGASYSTEMS INC 83,090 0 -83,090 0.00% -$5.29M
Bath & Body Works Inc 215,490 0 -215,490 0.00% -$5.28M
COGNEX CORP 123,410 0 -123,410 0.00% -$5.11M
SPIRIT AEROSYSTEM HLD INC CL A 138,890 0 -138,890 0.00% -$5.10M
MRC GLOBAL INC 343,985 0 -343,985 0.00% -$4.80M
VONTIER CORP W/I 123,840 0 -123,840 0.00% -$4.77M
HANCOCK WHITNEY CORP 80,330 0 -80,330 0.00% -$4.59M
VIRTU FINANCIAL INC- CL A 128,729 0 -128,729 0.00% -$4.48M
JAMF HOLDING CORP 344,170 0 -344,170 0.00% -$4.42M
ELME COMMUNITIES 267,660 0 -267,660 0.00% -$4.40M
KITE REALTY GROUP TRUST 189,461 0 -189,461 0.00% -$4.19M
KONTOOR BRANDS INC 49,996 0 -49,996 0.00% -$4.05M
OSHKOSH CORP 32,445 0 -32,445 0.00% -$4.00M
CALIFORNIA RESOU 82,910 0 -82,910 0.00% -$3.91M
PAR PACIFIC HOLDINGS INC 94,437 0 -94,437 0.00% -$3.78M
BERKSHIRE HILLS BANCORP INC 150,321 0 -150,321 0.00% -$3.66M
MDU RESOURCES GROUP INC 185,460 0 -185,460 0.00% -$3.56M
TWIST BIOSCIENCE CORP 105,970 0 -105,970 0.00% -$3.49M
BELLRING BRANDS INC 114,935 0 -114,935 0.00% -$3.46M
International Game Technology plc 197,881 0 -197,881 0.00% -$3.30M
CONCENTRIX CORP 78,580 0 -78,580 0.00% -$3.17M
GIBRALTAR INDUSTRIES INC 49,643 0 -49,643 0.00% -$3.10M
REVOLVE GROUP INC 129,920 0 -129,920 0.00% -$2.87M
MYR GROUP INC/DELAWARE 12,800 0 -12,800 0.00% -$2.79M
ALLETE INC 40,893 0 -40,893 0.00% -$2.75M
WENDY'S CO/THE 291,291 0 -291,291 0.00% -$2.49M
RED ROCK RESORTS INC 43,620 0 -43,620 0.00% -$2.33M
INTEGRAL AD SCIENCE HOLDING CORP 209,908 0 -209,908 0.00% -$2.14M
ATRICURE INC 59,911 0 -59,911 0.00% -$2.07M
POWER INTEGRATIONS INC 47,900 0 -47,900 0.00% -$2.01M
LEGALZOOMCOM INC 190,020 0 -190,020 0.00% -$1.89M
MATERION CORP 16,080 0 -16,080 0.00% -$1.84M
COLUMBIA BANKING SYSTEMS INC 66,949 0 -66,949 0.00% -$1.79M
3D SYSTEMS CORP DEL 622,460 0 -622,460 0.00% -$1.78M
REINSURANCE GROUP OF AMERICA 9,619 0 -9,619 0.00% -$1.76M
NIOCORP DEVELOPM 225,900 0 -225,900 0.00% -$1.66M
KEMPER CORP 36,440 0 -36,440 0.00% -$1.64M
FIVE9 INC 65,590 0 -65,590 0.00% -$1.59M
CIVITAS RESOURCES INC 52,700 0 -52,700 0.00% -$1.52M
ESSENTIAL PROPERTIES REALTY TRUST INC 47,228 0 -47,228 0.00% -$1.41M
FEDERAL AGRI MTG NON VTG CL C 7,830 0 -7,830 0.00% -$1.24M
LIFEMD INC 198,190 0 -198,190 0.00% -$1.17M
COURSERA INC 108,230 0 -108,230 0.00% -$911.30K
AGILON HEALTH INC 1,084,199 0 -1,084,199 0.00% -$863.56K
STRIDE INC 10,720 0 -10,720 0.00% -$729.39K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SANDISK CORPORATION 28,380 55,250 26,870 1.44% $26.18M
State Street Navigator Securities Lending Government Money Market Portfolio 16,714,240 28,564,142 11,849,902 1.30% $11.85M
Vanguard Scottsdale Funds VNG RUS2000IDX 185,800 246,800 61,000 1.17% $7.40M
VANGUARD SM-C ET 68,800 95,800 27,000 1.17% $8.31M
COMFORT SYSTEMS USA INC 16,784 17,794 1,010 0.92% $4.12M
EMCOR GROUP INC 25,963 27,523 1,560 0.90% $2.29M
TAPESTRY INC 139,400 147,780 8,380 0.85% $3.45M
CURTISS WRIGHT CORPORATION 26,911 28,531 1,620 0.85% $2.70M
EXACT SCIENCES CORP 164,383 174,263 9,880 0.81% $7.20M
TECHNIPFMC PLC 295,940 313,730 17,790 0.79% $5.24M
COEUR MINING INC 735,370 779,560 44,190 0.72% $3.31M
NVENT ELECTRIC 120,422 127,662 7,240 0.65% $561.08K
ATI INC 54,870 118,554 63,684 0.65% $8.83M
COMPASS INC - A 1,032,710 1,094,780 62,070 0.62% $5.74M
MUELLER INDUSTRIES INC 73,420 98,290 24,870 0.61% $5.61M
VIATRIS INC 953,880 1,011,200 57,320 0.60% $3.35M
ITT INC 65,241 69,161 3,920 0.57% $533.90K
BRIGHTSPRING HEALTH SERVICES INC 292,470 310,050 17,580 0.55% $2.51M
BLOOM ENERGY CORP CL A 74,590 79,070 4,480 0.54% $2.11M
AMICUS THERAPEUTICS INC 786,470 833,730 47,260 0.54% $4.81M
ALLEGION PLC 66,370 70,360 3,990 0.53% $634.69K
RAMBUS INC 93,650 99,280 5,630 0.51% $1.67M
FLOWSERVE CORP 132,894 140,874 7,980 0.50% $1.94M
HASBRO INC 115,000 121,910 6,910 0.49% $2.11M
UNITED NATURAL FOODS INC 268,300 284,430 16,130 0.48% $487.83K
LINCOLN ELECTRIC HLDGS INC 21,510 39,490 17,980 0.48% $5.44M
VISTANCE NETWORKS INC 526,210 557,840 31,630 0.46% $937.69K
WEBSTER FINL 114,800 149,690 34,890 0.45% $3.30M
ROKU INC CLASS A 97,350 103,200 5,850 0.45% -$507.12K
FIRST HORIZON CORP 311,320 400,030 88,710 0.44% $3.15M
NOW INC 278,572 641,339 362,767 0.44% $5.65M
INVESCO LTD 275,130 351,450 76,320 0.44% $3.07M
CRANE CO 49,446 52,416 2,970 0.43% $178.52K
REGENCY CENTERS CORP REIT 122,756 130,126 7,370 0.43% $1.02M
FORTREA HOLDINGS INC 531,350 563,290 31,940 0.43% $3.91M
ARAMARK 205,580 245,630 40,050 0.43% $1.67M
CONSTELLIUM SE COMMON STOCK EUR.02 395,869 419,659 23,790 0.43% $3.20M
JABIL INC 29,000 39,250 10,250 0.42% $2.90M
ROCKET LAB CORP 57,700 115,160 57,460 0.42% $5.59M
BRIGHTSPHERE INVESTMENT GROUP INC 156,579 165,989 9,410 0.42% $1.67M
LAUREATE EDUCATION INC CL A 250,801 265,871 15,070 0.41% $1.84M
APPLIED INDU TEC 32,848 34,828 1,980 0.41% $624.67K
AXIS CAPITAL 82,279 87,229 4,950 0.41% $1.29M
ALIGNMENT HEALTHCARE INC 376,690 399,330 22,640 0.41% $2.65M
OLD REPUBLIC INTL CORP 213,300 226,110 12,810 0.40% $439.91K
CUBESMART 158,020 234,820 76,800 0.40% $2.86M
FIVE BELOW INC 43,070 45,660 2,590 0.40% $1.98M
ESCO TECHNOLOGIES INC 36,140 38,310 2,170 0.40% $809.55K
PLEXUS CORP 40,790 43,240 2,450 0.39% $2.91M
TORO CO 46,630 94,130 47,500 0.39% $5.13M
OPTION CARE HEALTH INC 175,860 249,820 73,960 0.39% $3.92M
STONEX GROUP INC 71,003 75,273 4,270 0.38% $1.92M
FIRST INDUSTRIAL REALTY TRUST 136,936 145,166 8,230 0.38% $854.16K
GXO LOGISTICS INC 139,080 147,440 8,360 0.38% $525.94K
WISDOMTREE INVESTMENTS INC 480,040 508,880 28,840 0.37% $2.50M
ROYAL GOLD INC 11,032 30,842 19,810 0.37% $6.19M
HELIOS TECHNOLOGIES INC 118,040 125,130 7,090 0.37% $1.57M
MGIC INVT CORP 136,310 298,750 162,440 0.36% $4.30M
BRIXMOR PROPERTY 281,565 298,485 16,920 0.36% $630.67K
LivaNova PLC ORD GBP1.00 (DI) 114,552 121,432 6,880 0.36% $1.95M
AGREE REALTY CORP 88,520 110,170 21,650 0.36% $1.49M
REALREAL INC/THE 510,560 541,250 30,690 0.36% $1.71M
ARMSTRONG WORLD INDUSTRIES INC 40,440 42,870 2,430 0.36% $175.94K
PLANET LABS PBC A 297,080 314,940 17,860 0.36% $3.87M
AMERIS BANCORP 91,896 97,416 5,520 0.36% $1.27M
FABRINET 15,041 15,951 910 0.35% $1.18M
MOSAIC CO/THE 267,440 283,520 16,080 0.35% $455.57K
JANUS HENDERSON 151,590 160,700 9,110 0.35% $1.13M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 32,650 34,610 1,960 0.34% $2.75M
BALCHEM CORP 41,700 44,210 2,510 0.34% $1.13M
HOME BANCSHARES INC 211,460 260,210 48,750 0.34% $1.87M
LYFT INC-A 420,045 445,285 25,240 0.34% -$1.08M
AMNEAL PHARM INC 517,710 548,820 31,110 0.34% $1.91M
FED SIGNAL CORP 65,501 69,441 3,940 0.34% -$225.21K
NATERA INC 30,367 32,197 1,830 0.34% $1.40M
CONFLUENT INC-A 226,850 240,490 13,640 0.33% $2.04M
BANK OF HAWAII 35,000 98,070 63,070 0.33% $5.06M
BANKUNITED INC 144,295 152,965 8,670 0.33% $1.48M
GARRETT MOTION INC 379,470 402,280 22,810 0.33% $828.91K
MEDPACE HOLDINGS INC 6,970 12,380 5,410 0.33% $3.13M
CUSTOMERS BANCORP INC 85,808 90,968 5,160 0.33% $1.43M
NRG ENERGY INC 44,380 47,050 2,670 0.33% -$445.91K
CNO FINANCIAL GROUP INC 160,920 170,590 9,670 0.33% $733.29K
The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) 127,814 135,494 7,680 0.32% $1.11M
LEONARDO DRS INC 124,830 168,730 43,900 0.31% $2.36M
FRANKLIN ELECTRIC CO. INC. 65,210 69,130 3,920 0.31% $706.78K
UIPATH INC -CL A 515,110 546,060 30,950 0.31% -$1.29M
BORGWARNER INC 136,740 144,950 8,210 0.31% $997.73K
HAMILTON INSUR-B 233,540 247,570 14,030 0.31% $1.34M
CFD_EQS GOLDUS33 2256908 78,070 82,770 4,700 0.31% $204.00K
UNITY SOFTWARE INC 219,050 232,210 13,160 0.31% -$1.54M
DAUCH CORPORATION 797,190 845,100 47,910 0.31% $1.79M
BRIGHT HORIZONS FAMILY SOLUTIONS INC 49,550 71,890 22,340 0.30% $1.25M
PBF ENERGY INC CL A 180,880 198,580 17,700 0.30% $463.82K
EXLSERVICE HOLDINGS INC 159,911 169,521 9,610 0.30% $384.23K
V2X INC 90,723 96,183 5,460 0.30% $1.44M
FIRST BANCORP PUERTO RICO 282,180 299,130 16,950 0.30% $1.12M
CLEAR SECURE INC 191,323 202,823 11,500 0.30% $786.47K
ARDELYX INC 807,490 856,020 48,530 0.30% $1.69M
ADT INC 771,384 817,734 46,350 0.30% -$277.16K
TRAVERE THERAPEUTICS INC 197,770 209,660 11,890 0.30% -$435.26K
MADISON SQUARE GARDEN ENTERTAINMENT CORP 98,830 104,770 5,940 0.29% $2.12M
ALKERMES PLC 180,370 191,210 10,840 0.29% $942.75K
ONE GAS INC 76,260 80,840 4,580 0.29% $316.34K
MILLROSE PROPERTIES INC 152,500 214,590 62,090 0.29% $1.48M
BROADSTONE NET LEASE INC 325,360 344,920 19,560 0.29% $554.02K
SKYLINE CHAMPION CORP 62,150 80,800 18,650 0.29% $2.09M
SSR MINING INC 260,410 276,060 15,650 0.29% $427.60K
SELECTIVE INSURANCE GROUP INC 70,543 74,783 4,240 0.29% $973.05K
PATTERSON-UTI ENERGY INC 772,950 819,400 46,450 0.28% $1.32M
NETSTREIT CORP 263,990 326,950 62,960 0.28% $1.24M
AZENTA INC 149,230 158,200 8,970 0.28% $1.64M
ACUITY INC 18,560 19,680 1,120 0.28% -$689.48K
WESCO INTL 19,790 20,980 1,190 0.28% $936.14K
MAXIMUS INC 60,450 64,080 3,630 0.27% $1.03M
ELASTIC NV 86,550 91,750 5,200 0.27% -$1.67M
MAGNOLIA OIL and GAS CORPO CL A 222,250 235,610 13,360 0.27% $1.02M
INNOSPEC INC 24,410 73,310 48,900 0.27% $4.19M
SYNDAX PHARMACEUTICALS INC 277,020 293,670 16,650 0.27% $2.17M
ETSY INC 105,240 111,570 6,330 0.27% -$616.13K
TUTOR PERINI CORP 70,190 74,410 4,220 0.27% $1.14M
NATIONAL-CL A 136,833 145,063 8,230 0.26% $949.17K
HILLTOP HOLDINGS 39,870 153,280 113,410 0.26% $4.45M
SMITHFIELD FOODS 226,470 240,080 13,610 0.26% $719.34K
REMITLY GLOBAL INC 325,750 432,000 106,250 0.26% $486.01K
EXELIXIS INC 115,303 136,943 21,640 0.26% $1.21M
VISHAY INTERTECHNOLOGY INC 264,029 279,889 15,860 0.26% $1.16M
NEWMARK GROUP INC CL A 295,980 313,770 17,790 0.25% $317.20K
ALPHATEC HOLDINGS INC 355,710 377,080 21,370 0.25% -$1.16M
SEMTECH CORP 66,040 70,010 3,970 0.25% $1.10M
AVIENT CORP 145,450 154,190 8,740 0.25% $909.39K
ULTRAGENYX PHARMA INC 175,790 230,460 54,670 0.25% -$535.16K
ACI WORLDWIDE INC 119,900 127,110 7,210 0.25% -$199.35K
NMI HOLDINGS INC A 133,692 141,722 8,030 0.25% $617.08K
OSCAR HEALTH INC - CLASS A 155,705 381,615 225,910 0.25% $2.67M
ADMA BIOLOGICS INC 296,570 314,390 17,820 0.25% $848.04K
REYNOLDS CONSUMER PRODUCTS INC 219,290 232,470 13,180 0.24% $26.88K
PERDOCEO EDUCATION CORP 157,060 166,490 9,430 0.24% $344.45K
APELLIS PHARMACEUTICALS INC 221,450 234,760 13,310 0.24% $546.35K
CHORD ENERGY CORP 49,610 52,590 2,980 0.24% $771.00K
GAMING AND LEISURE PROPRTI INC 64,320 116,420 52,100 0.24% $2.34M
TRINET GROUP INC 78,890 83,640 4,750 0.23% $388.71K
Dole PLC ORD SHS 303,090 321,310 18,220 0.23% $1.26M
PAGAYA TECHS. LTD 248,410 263,340 14,930 0.23% -$1.57M
OFG BANCORP 118,922 126,062 7,140 0.23% $482.77K
TANGER INC- REIT 145,010 153,720 8,710 0.23% $308.19K
ENTERPRISE FINL SVCS CORP 82,367 87,317 4,950 0.23% $694.07K
CALIX NETWORKS INC 105,506 111,856 6,350 0.23% -$2.22M
STEPSTONE GROUP INC CLASS A 66,383 70,373 3,990 0.23% $933.27K
OPENLANE INC 156,080 165,460 9,380 0.23% $846.78K
FNB CORP PA 262,460 278,240 15,780 0.22% $757.24K
VERRA MOBILITY CORP 237,500 251,780 14,280 0.22% -$653.02K
DHT Holdings Inc. COM USD0.01 223,010 333,610 110,600 0.22% $1.82M
PROGYNY INC 186,780 198,010 11,230 0.21% $1.23M
CORPORATE OFFICE PROPERTIES TR 144,260 152,930 8,670 0.21% $647.97K
CIMPRESS PLC 55,280 58,600 3,320 0.21% $808.75K
KIMCO REALTY CORPORATION 207,340 219,800 12,460 0.21% $349.74K
BOX INC- CLASS A 171,980 182,320 10,340 0.21% -$897.03K
AMBARELLA INC 67,990 72,080 4,090 0.21% -$1.18M
PAYONEER GLOBAL INC 680,386 721,276 40,890 0.21% $669.52K
SPROUTS FMRS MKT INC 41,020 64,820 23,800 0.21% $1.36M
SOUTHSTATE BANK CORP 42,290 44,830 2,540 0.21% $838.45K
SONIC AUTOMOTIVE INC CL A 72,023 76,343 4,320 0.21% $1.91K
FIRST FINL BANKSHARES INC 134,931 143,041 8,110 0.21% $383.55K
LENDINGCLUB CORP 252,850 268,050 15,200 0.21% $135.66K
AMERICAN HOMES-A 136,384 144,584 8,200 0.21% $218.64K
VICTORY CAPITAL HOLDINGS INC CL A 60,564 64,204 3,640 0.21% $756.99K
VALVOLINE INC 130,357 138,187 7,830 0.21% $218.39K
BIOCRYST PHARMACEUTICALS INC 644,720 683,470 38,750 0.20% -$222.12K
MIRUM PHARMACEUTICALS INC 40,520 42,960 2,440 0.20% $1.49M
H&R BLOCK INC 105,920 112,290 6,370 0.20% -$838.62K
EAST WEST BNCRP 36,435 38,625 2,190 0.20% $718.45K
PRIVIA HEALTH GROUP INC 179,254 190,024 10,770 0.20% $56.49K
ALLISON TRANSMISSION HLDGS INC 38,110 40,400 2,290 0.20% $1.25M
STRATEGIC EDUCATION INC 48,241 51,141 2,900 0.20% $682.66K
FASTLY INC CL A 443,070 469,700 26,630 0.20% $671.67K
ARCUTIS BIOTHERAPEUTICS INC 159,890 169,500 9,610 0.20% $253.40K
NEWS CORP NEW CL A 150,070 159,090 9,020 0.20% $323.35K
FIRST HAWAIIAN INC 152,105 161,245 9,140 0.19% $549.92K
INSPERITY INC 93,570 99,190 5,620 0.19% $110.08K
MINERALS TECHNOLOGIES INC 60,686 64,336 3,650 0.19% $786.80K
DOXIMITY INC-A 105,800 112,160 6,360 0.19% -$2.78M
ENOVIS CORP 178,140 188,840 10,700 0.19% -$1.40M
EQT CORPORATION 67,540 71,600 4,060 0.19% $514.67K
ATMUS FILTRATION TECHNOLOGIES INC 66,700 70,710 4,010 0.19% $1.07M
MAGNITE INC 266,730 282,760 16,030 0.19% -$677.60K
VERIS RESIDENTIAL INC 251,501 266,621 15,120 0.18% $438.42K
TENABLE HOLDINGS INC 172,980 183,370 10,390 0.18% -$974.74K
FLYWIRE CORP-VOT 301,910 320,050 18,140 0.18% $11.19K
ENCOMPASS HEALTH CORP 39,970 42,380 2,410 0.18% -$544.40K
CATHAY GENERAL BANCORP 73,779 78,219 4,440 0.18% $649.99K
CLEARWAY ENERGY INC 111,350 118,040 6,690 0.18% $646.82K
WESTAMERICA BANCORPORATION 74,241 78,711 4,470 0.18% $443.62K
ALBANY INTL CORP 66,962 70,982 4,020 0.18% $150.08K
ASBURY AUTOMOTIVE GROUP INC 15,820 16,770 950 0.18% $221.36K
OneSpaWorld Holdings Ltd. COM USD0.0001 187,100 198,350 11,250 0.18% -$456.24K
LIBERTY GLOBAL LTD COMMON STOCK USD.01 328,540 348,280 19,740 0.18% $248.49K
AMER SUPERCONDTR 119,380 126,550 7,170 0.17% -$3.28M
EXP WORLD HOLDINGS INC 394,954 418,684 23,730 0.17% -$259.43K
CROWN HOLDINGS INC 33,820 35,850 2,030 0.17% $466.15K
D-WAVE QUANTUM INC 119,140 176,740 57,600 0.17% -$664.91K
EXTREME NETWORKS INC 241,888 256,428 14,540 0.17% -$861.99K
TRINITY INDUSTRIES INC 122,160 129,500 7,340 0.17% $378.31K
ENACT HOLDINGS INC 87,240 92,480 5,240 0.17% $561.72K
REV GROUP INC 43,050 56,930 13,880 0.17% $1.43M
AMPLITUDE INC 370,360 392,620 22,260 0.16% -$121.79K
SUPER GRP. SGHC LTD 351,610 372,740 21,130 0.16% -$267.54K
TRIMAS CORP 95,340 101,060 5,720 0.16% $126.43K
XERIS BIOPHARMA HOLDINGS INC 445,910 472,710 26,800 0.16% -$846.18K
MUELLER WATER PRODUCTS INC A 81,500 127,510 46,010 0.16% $1.36M
OVERSTOCK.COM INC DEL 541,860 574,430 32,570 0.15% -$782.86K
CENTRAL PACIFIC FINANCIAL CORP 97,856 103,736 5,880 0.15% $588.81K
CELSIUS HOLDINGS INC 60,600 64,240 3,640 0.15% -$278.62K
APPIAN CORP CL A 113,650 120,480 6,830 0.15% -$40.15K
RITHM CAPITAL CORP 148,150 301,440 153,290 0.15% $1.67M
GETTY REALTY CORP 68,100 108,870 40,770 0.15% $1.38M
FRESHWORKS INC CL A 282,570 299,550 16,980 0.15% $92.62K
LIFE TIME GROUP HOLDINGS INC 103,470 109,690 6,220 0.15% $640.84K
ESAB CORP 24,877 26,377 1,500 0.14% $288.12K
HAYWARD HOLDINGS INC 185,110 196,240 11,130 0.14% $26.00K
CARGURUS INC CL A 88,860 94,200 5,340 0.14% -$68.68K
PELOTON INTERACTIVE INC CL A 494,790 524,520 29,730 0.13% -$660.11K
MEDIAALPHA INC CL A 269,570 285,770 16,200 0.13% -$513.59K
CANNAE HOLDINGS INC 179,872 190,682 10,810 0.12% -$468.38K
PEDIATRIX MEDICAL GROUP INC 119,660 126,850 7,190 0.12% $681.42K
ALEXANDER & BALD 121,509 128,809 7,300 0.12% $731.00K
CAPITOL FED FINL (2ND STEP CV) 345,708 366,488 20,780 0.12% $579.96K
MGE ENERGY INC 31,054 32,914 1,860 0.12% $55.73K
ARRAY TECHNOLOGIES INC 208,600 221,130 12,530 0.11% $697.82K
PETCO HEALTH AND WELLNESS CO INC 861,270 913,030 51,760 0.11% -$282.79K
THREDUP INC A 328,420 473,880 145,460 0.11% -$479.50K
CALIF WATER SRVC 50,530 53,570 3,040 0.11% $152.06K
SPS COMMERCE INC 24,917 26,417 1,500 0.11% $308.81K
GITLAB INC-CL A 63,490 67,300 3,810 0.11% -$740.98K
WORKIVA INC 28,620 30,340 1,720 0.11% -$96.20K
ACV AUCTIONS INC CL A 277,754 294,444 16,690 0.10% -$219.62K
WORLD KINECT CORP 78,999 83,749 4,750 0.10% $211.56K
PHREESIA INC 154,621 163,921 9,300 0.10% -$1.30M
PERFORMANCE FOOD GROUP CO 21,231 22,501 1,270 0.10% $93.83K
SENTINELONE INC 144,494 153,184 8,690 0.10% -$437.71K
ENOVA INTL INC 11,000 11,660 660 0.09% $610.61K
NOVOCURE LTD 133,380 141,390 8,010 0.08% $44.64K
TEMPUR SEALY INTERNATIONAL INC 18,620 19,740 1,120 0.08% $256.85K
IRIDIUM COMMUNICATIONS INC 80,310 85,140 4,830 0.08% $158.05K
CLEANSPARK INC 119,600 126,790 7,190 0.07% -$627.69K
SITE CENTERS CORP 207,880 220,380 12,500 0.06% -$175.03K
PAPA JOHNS INTL INC 35,800 37,950 2,150 0.06% -$484.30K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SOFI TECHNOLOGIES INC A 818,630 600,440 -218,190 0.62% -$10.60M
CH ROBINSON WORLDWIDE INC 85,040 66,550 -18,490 0.59% -$121.39K
CREDO TECHNOLOGY 123,792 98,332 -25,460 0.56% -$10.91M
CARPENTER TECHNOLOGY CORP 40,268 32,638 -7,630 0.47% -$2.35M
SANMINA CORP 75,774 71,934 -3,840 0.46% -$193.22K
PTC THERAPEUTICS INC 136,857 133,587 -3,270 0.46% $741.12K
API GROUP CORP 280,240 235,480 -44,760 0.44% -$529.53K
AMKOR TECHNOLOGY INC 247,220 198,880 -48,340 0.44% $1.63M
ENERSYS INC 52,760 51,690 -1,070 0.42% $2.66M
SPX TECHNOLOGIES INC 44,483 40,633 -3,850 0.38% -$1.49M
AMERICAN EAGLE OUTFITTERS INC 388,180 363,250 -24,930 0.38% $1.98M
HALOZYME THERAPEUTICS INC 140,101 117,771 -22,330 0.38% -$687.83K
TTM TECHNOLOGIES INC 190,160 85,040 -105,120 0.38% -$4.43M
PRIMORIS SVCS CORP 112,010 56,140 -55,870 0.38% -$7.53M
ROIVANT SCIENCES 395,690 352,770 -42,920 0.35% -$282.96K
LITTELFUSE INC 26,120 22,200 -3,920 0.33% $832.21K
Fixed Income Clearing Corporation 9,904,000 7,005,000 -2,899,000 0.32% -$2.90M
UPWORK INC 378,723 346,383 -32,340 0.31% $901.21K
MERCURY GENERAL CORP 84,010 78,080 -5,930 0.31% $345.05K
HF SINCLAIR CORP 177,530 128,340 -49,190 0.30% -$2.49M
LITHIA MOTORS INC CL A 24,490 20,560 -3,930 0.30% -$1.04M
HECLA MINING CO 445,690 295,180 -150,510 0.30% $911.42K
RUSH STREET INTERACTIVE INC 404,350 357,950 -46,400 0.29% -$532.80K
VIASAT INC 221,830 138,540 -83,290 0.28% -$2.58M
Amer Sports Inc. COM SHS 179,860 169,060 -10,800 0.28% $575.64K
IONQ INC 179,928 152,088 -27,840 0.28% -$5.14M
MACYS INC 342,340 275,720 -66,620 0.25% -$1.15M
STANDARDAERO INC 203,400 178,550 -24,850 0.25% -$360.82K
TENET HEALTHCARE CORP 48,400 25,450 -22,950 0.22% -$5.18M
VERACYTE INC 160,492 124,942 -35,550 0.22% -$1.03M
INNOVIVA INC 241,660 222,890 -18,770 0.20% $59.59K
CHEFS WAREHOUSE INC 90,229 69,969 -20,260 0.20% -$922.46K
OGE ENERGY CORP 176,680 100,500 -76,180 0.20% -$3.41M
MASTEC INC 24,870 18,210 -6,660 0.20% -$698.32K
US FOODS HOLDING CORP 70,846 48,076 -22,770 0.18% -$1.12M
BWX TECHNOLOGIES INC 34,960 18,720 -16,240 0.17% -$3.62M
Adient PLC ORD SHS 242,300 175,260 -67,040 0.17% -$1.97M
TAYLOR MORRISON HOME CORP 64,310 58,070 -6,240 0.16% -$272.29K
ELEMENT SOLUTIONS INC 195,430 120,600 -74,830 0.16% -$1.71M
BLACK HILLS CORP 104,480 47,760 -56,720 0.16% -$3.14M
MARKETAXESS HLDGS INC 30,740 20,090 -10,650 0.15% -$1.52M
ASTRONICS CORP 58,620 42,680 -15,940 0.15% $350.08K
SABRA HEALTHCARE REIT INC 237,984 164,284 -73,700 0.14% -$1.16M
MANHATTAN ASSOCIATES INC 33,172 17,782 -15,390 0.12% -$3.35M
FB FINANCIAL CORP 59,570 44,710 -14,860 0.12% -$645.21K
INVENTRUST PROPE 121,670 85,940 -35,730 0.11% -$807.98K
PROG HOLDINGS INC 107,230 76,910 -30,320 0.11% -$607.20K
UPBOUND GROUP INC 196,770 130,390 -66,380 0.11% -$1.35M
RIGETTI COMPUTING INC A 318,330 133,330 -185,000 0.11% -$11.67M
HILLENBRAND INC 127,810 75,320 -52,490 0.11% -$1.64M
WEATHERFORD INTE 45,490 24,200 -21,290 0.10% -$1.08M
VOYA FINANCIAL INC 47,780 28,650 -19,130 0.10% -$1.36M
ARCHROCK INC 76,500 70,500 -6,000 0.09% $152.94K
AFFIRM HOLDINGS INC 47,550 31,650 -15,900 0.09% -$1.51M
APA CORP 170,920 70,730 -100,190 0.08% -$2.00M
EVERQUOTE INC CL A 110,730 81,490 -29,240 0.08% -$535.30K
TELADOC HEALTH INC 555,620 334,110 -221,510 0.08% -$2.97M
BLOOMIN BRANDS INC 394,390 289,490 -104,900 0.08% -$956.74K
SPRINKLR INC-A 380,000 265,410 -114,590 0.08% -$1.24M
RINGCENTRAL INC CL A 194,150 59,620 -134,530 0.07% -$4.30M
TENNANT CO 28,330 19,430 -8,900 0.07% -$787.97K
AMERICAN ASSETS TRUST INC 99,454 69,824 -29,630 0.06% -$639.54K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
GCI Liberty Inc ESCROW DUMMY 41,763 41,763 0 0.00% $0

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