TSRPX
Nuveen Quant Small 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
CARETRUST REIT INC 0 513,029 513,029 0.51% $19.16M
MOOG INC-CLASS A 0 59,490 59,490 0.48% $18.17M
FORMFACTOR INC 0 236,010 236,010 0.44% $16.64M
BRINK'S CO/THE 0 127,500 127,500 0.43% $16.20M
CUSHMAN & WAKEFI 0 833,630 833,630 0.37% $13.70M
CAVCO INDUSTRIES INC 0 26,470 26,470 0.35% $13.02M
INDIVIOR PHARMACEUTICALS INC 0 334,320 334,320 0.32% $11.83M
BREAD FINANCIAL HOLDINGS 0 160,110 160,110 0.31% $11.61M
ONE GAS INC 0 142,860 142,860 0.30% $11.37M
NORTHWEST NATURAL HOLDING CO 0 235,690 235,690 0.29% $10.97M
VITA COCO CO INC/THE 0 199,750 199,750 0.28% $10.66M
PACS GROUP INC 0 304,530 304,530 0.27% $10.28M
FED HM LN BK BD 2/4/2026 0 10,000,000 10,000,000 0.27% $10.00M
U.S. Treasury Bills 0 10,000,000 10,000,000 0.27% $9.98M
KULICKE and SOFFA INDUSTRIES INC 0 171,000 171,000 0.26% $9.80M
DUCOMMUN INC 0 81,250 81,250 0.25% $9.21M
GOLD.COM INC 0 175,380 175,380 0.24% $9.09M
SUN COUNTRY HOLD 0 516,330 516,330 0.24% $9.06M
HAEMONETICS CORP MASS 0 134,730 134,730 0.24% $8.98M
ALTIMMUNE INC 0 1,438,376 1,438,376 0.21% $8.05M
SJW GROUP 0 147,400 147,400 0.20% $7.67M
EXPONENT INC 0 106,580 106,580 0.20% $7.66M
STEPAN CO 0 131,263 131,263 0.20% $7.56M
BKV CORPORATION 0 252,420 252,420 0.20% $7.51M
ANNEXON INC 0 1,131,410 1,131,410 0.19% $7.06M
CAREDX INC 0 322,084 322,084 0.18% $6.62M
ARHAUS INC 0 631,340 631,340 0.17% $6.43M
DAY ONE BIOPHARMACEUTICALS INC 0 566,611 566,611 0.17% $6.32M
WD-40 CO 0 27,308 27,308 0.17% $6.31M
MAGNERA CORP 0 475,190 475,190 0.17% $6.21M
ENSIGN GROUP INC 0 33,210 33,210 0.15% $5.70M
ACI WORLDWIDE INC 0 129,580 129,580 0.15% $5.62M
SHOALS TECHNOLOGIES GROUP INC 0 558,070 558,070 0.14% $5.27M
REDWIRE CORP 0 446,904 446,904 0.14% $5.25M
AURINIA PHARMS. INC 0 351,360 351,360 0.14% $5.11M
BANNER CORPORATI 0 82,390 82,390 0.14% $5.09M
DYNE THERAPEUTICS INC 0 283,050 283,050 0.14% $5.06M
ALBANY INTL CORP 0 90,320 90,320 0.13% $5.01M
FHLBanks Office of Finance 0 5,000,000 5,000,000 0.13% $4.98M
FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000 0 5,000,000 5,000,000 0.13% $4.98M
Federal National Mortgage Association (FNMA) 0 5,000,000 5,000,000 0.13% $4.95M
AGIOS PHARMACEUTICALS INC 0 176,670 176,670 0.13% $4.85M
SATELLOGIC INC-A 0 1,041,598 1,041,598 0.13% $4.79M
RIGEL PHARMACEUTICALS INC 0 133,150 133,150 0.12% $4.64M
TALOS ENERGY INC 0 386,160 386,160 0.12% $4.60M
WOLVERINE WORLD WIDE INC 0 258,660 258,660 0.12% $4.58M
CULLINAN THERAPE 0 343,627 343,627 0.11% $4.11M
LGI HOMES INC 0 80,000 80,000 0.11% $4.01M
MONTE ROSA THERAPEUTICS INC 0 178,460 178,460 0.10% $3.66M
VIR BIOTECHNOLOGY INC 0 470,544 470,544 0.09% $3.50M
KEROS THERAPEUTICS 0 193,800 193,800 0.09% $3.47M
BORR DRILLING LTD COMMON STOCK USD.05 0 732,107 732,107 0.09% $3.43M
ARCOSA INC 0 29,540 29,540 0.09% $3.38M
BIGBEAR AI HOLDINGS INC 0 629,850 629,850 0.08% $3.17M
DAKTRONICS INC 0 134,540 134,540 0.08% $3.11M
NIOCORP DEVELOPM 0 485,700 485,700 0.08% $2.87M
REZOLVE AI PLC COMMON STOCK USD.0001 0 1,106,800 1,106,800 0.08% $2.86M
HERITAGE INSURANCE HOLDINGS INC 0 104,690 104,690 0.07% $2.73M
ARCHER AVIATION INC A 0 363,300 363,300 0.07% $2.61M
CIPHER MINING INC 0 146,730 146,730 0.06% $2.34M
THERMON GROUP HOLDINGS INC 0 50,267 50,267 0.06% $2.27M
VERA THERAPEUTICS INC 0 51,847 51,847 0.06% $2.24M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CUSHMAN & WAKEFI 849,540 0 -849,540 0.00% -$13.34M
CAL-MAINE FOODS INC 137,950 0 -137,950 0.00% -$12.11M
SENSIENT TECHNOLOGIES CORP 118,720 0 -118,720 0.00% -$11.19M
MERITAGE HOMES CORP 165,420 0 -165,420 0.00% -$11.18M
AZZ INC 106,460 0 -106,460 0.00% -$10.63M
ESSENTIAL PROPERTIES REALTY TRUST INC 308,100 0 -308,100 0.00% -$9.21M
WARBY PARKER INC 451,600 0 -451,600 0.00% -$8.85M
SELECT MEDICAL HLDGS CORP 615,470 0 -615,470 0.00% -$8.51M
HUB GROUP INC CL A 230,578 0 -230,578 0.00% -$8.49M
UROGEN PHARMA LTD COMMON STOCK USD.01 397,280 0 -397,280 0.00% -$8.13M
PROS HOLDINGS IN 347,420 0 -347,420 0.00% -$8.01M
INTEGRAL AD SCIENCE HOLDING CORP 774,900 0 -774,900 0.00% -$7.91M
PORCH GROUP INC 520,850 0 -520,850 0.00% -$7.84M
SCHRODINGER INC 358,940 0 -358,940 0.00% -$7.55M
Indivior PLC ORD USD0.5 246,840 0 -246,840 0.00% -$7.25M
SHAKE SHACK INC - CLASS A 74,030 0 -74,030 0.00% -$7.14M
FIVE9 INC 283,930 0 -283,930 0.00% -$6.89M
AZENTA INC 224,980 0 -224,980 0.00% -$6.79M
HEIDRICK & STRUG 115,470 0 -115,470 0.00% -$6.74M
ODP CORP/THE 240,023 0 -240,023 0.00% -$6.69M
WORTHINGTON INDUSTRIES INC 117,330 0 -117,330 0.00% -$6.58M
KNOWLES CORP 271,450 0 -271,450 0.00% -$6.41M
SOUTHWEST GAS HOLDINGS INC 74,430 0 -74,430 0.00% -$5.92M
RECURSION PHARMACEUTICALS INC 911,700 0 -911,700 0.00% -$5.03M
HIMS & HERS HEAL 109,952 0 -109,952 0.00% -$5.00M
Federal Farm Credit Discount Notes 5,000,000 0 -5,000,000 0.00% -$4.97M
TANGO THERAPEUTICS INC 588,251 0 -588,251 0.00% -$4.77M
TANDEM DIABETES CARE INC 338,460 0 -338,460 0.00% -$4.74M
VARONIS SYSTEMS INC 127,640 0 -127,640 0.00% -$4.50M
PARAMOUNT GROUP INC 678,150 0 -678,150 0.00% -$4.44M
CARVANA CO CL A 14,330 0 -14,330 0.00% -$4.39M
NORTHWEST BANCSHARES INC 366,626 0 -366,626 0.00% -$4.29M
ICHOR HOLDINGS L 185,160 0 -185,160 0.00% -$4.20M
EXCELERATE ENERGY INC 154,120 0 -154,120 0.00% -$3.99M
TSS INC 182,960 0 -182,960 0.00% -$3.71M
CARPENTER TECHNOLOGY CORP 11,650 0 -11,650 0.00% -$3.68M
LIFEMD INC 609,860 0 -609,860 0.00% -$3.60M
AKEBIA THERAPEUTICS INC 1,624,340 0 -1,624,340 0.00% -$3.59M
PRIVIA HEALTH GROUP INC 134,650 0 -134,650 0.00% -$3.27M
FTAI AVIATION LT 18,759 0 -18,759 0.00% -$3.24M
HORIZON BANCORP INC INDIANA 207,390 0 -207,390 0.00% -$3.24M
CAMPING WORLD HOLDINGS INC CLS A 227,800 0 -227,800 0.00% -$3.00M
ARRAY TECHNOLOGIES INC 339,971 0 -339,971 0.00% -$2.94M
VERACYTE INC 81,450 0 -81,450 0.00% -$2.94M
ARTIVION INC 63,247 0 -63,247 0.00% -$2.87M
VEECO INSTRUMENT 96,816 0 -96,816 0.00% -$2.78M
Tecnoglass Inc COM USD0.0001 44,130 0 -44,130 0.00% -$2.63M
WATTS WATER TECH INC CL A 9,450 0 -9,450 0.00% -$2.58M
ANI PHARMACEUTICALS INC 27,660 0 -27,660 0.00% -$2.51M
EVOLUS INC 374,280 0 -374,280 0.00% -$2.42M
DORMAN PRODUCTS INC 14,260 0 -14,260 0.00% -$1.91M
COOPER STANDARD HOLDING INC 54,330 0 -54,330 0.00% -$1.64M
USANA HEALTH SCIENCES INC 76,351 0 -76,351 0.00% -$1.61M
STRIDE INC 23,520 0 -23,520 0.00% -$1.60M
OLD NATL BANCORP 64,058 0 -64,058 0.00% -$1.31M
UNIFIRST CORP/MA 8,168 0 -8,168 0.00% -$1.26M
GOGO INC 95,799 0 -95,799 0.00% -$871.77K
SARCOS TECHNOLOGY AND ROBOTICS CORP A 56,755 0 -56,755 0.00% -$475.04K
APOGEE ENTERPRISES INC 1,109 0 -1,109 0.00% -$40.60K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CME E-mini Russell 2000 Index Futures 178 460 282 1.61% $38.21M
Fixed Income Clearing Corporation 18,202,000 40,751,000 22,549,000 1.09% $22.55M
BALCHEM CORP 89,080 104,760 15,680 0.48% $4.16M
KITE REALTY GROUP TRUST 638,780 687,190 48,410 0.43% $2.00M
BROOKFIELD INFRA 304,663 334,109 29,446 0.43% $2.18M
COMMERCIAL METALS CO 152,625 207,530 54,905 0.43% $6.89M
BANK OF HAWAII 76,284 202,310 126,026 0.40% $10.18M
PHILLIPS EDISON and CO INC 407,182 414,240 7,058 0.40% $1.23M
ASSOCIATED BANC CORP 509,790 539,600 29,810 0.39% $2.08M
SKYLINE CHAMPION CORP 83,430 182,800 99,370 0.38% $8.64M
FRANKLIN ELECTRIC CO. INC. 111,800 137,570 25,770 0.37% $3.11M
BERKSHIRE HILLS BANCORP INC 270,260 467,150 196,890 0.35% $6.67M
FIRST FIN BANCRP 332,540 455,090 122,550 0.35% $5.29M
ALKERMES PLC 268,240 384,960 116,720 0.35% $4.81M
MAGNOLIA OIL and GAS CORPO CL A 492,220 503,540 11,320 0.34% $1.79M
PATTERSON-UTI ENERGY INC 1,483,540 1,614,750 131,210 0.32% $2.86M
VIRIDIAN THERAPEUTICS INC 159,760 361,470 201,710 0.32% $8.15M
OMNICELL INC 175,790 242,490 66,700 0.31% $5.86M
CHEFS WAREHOUSE INC 90,950 173,070 82,120 0.29% $5.52M
PATHWARD FINANCIAL INC 67,980 112,700 44,720 0.27% $5.55M
TOWNE BANK 228,650 289,110 60,460 0.27% $2.69M
FIRST MERCHANTS CORP 210,160 252,430 42,270 0.27% $2.58M
WINNEBAGO INDUSTRIES INC 74,936 216,410 141,474 0.27% $7.11M
NETSTREIT CORP 493,270 508,570 15,300 0.26% $396.77K
WILLDAN GROUP IN 40,270 73,720 33,450 0.25% $5.50M
HEALTHCARE SERVS 428,999 476,280 47,281 0.24% $1.30M
TRIMAS CORP 219,630 255,670 36,040 0.24% $1.09M
EASTERLY GOVERNMENT PROPERTIES INC 164,420 368,363 203,943 0.23% $5.06M
PHIBRO ANIMAL HEALTH CORP CL A 185,204 199,134 13,930 0.21% $205.55K
NPK INTERNATIONAL INC 378,000 567,420 189,420 0.21% $3.19M
ZURN ELKAY WATER SOLUTIONS CORP 54,060 169,940 115,880 0.21% $5.29M
HILLMAN SOLUTIONS CORP 426,410 804,480 378,070 0.20% $3.61M
KENNEDY-WILSON HOLDINGS INC 655,500 747,820 92,320 0.20% $2.41M
CECO ENVIRONMNTL 87,600 108,460 20,860 0.20% $3.03M
AVEANNA HEALTHCARE HOLDINGS INC 763,600 866,700 103,100 0.19% $369.70K
COMFORT SYSTEMS USA INC 3,960 6,270 2,310 0.19% $3.34M
GREEN DOT CORP CLASS-A 424,960 582,370 157,410 0.19% $2.16M
CERENCE INC 411,190 625,420 214,230 0.19% $2.67M
ARTERIS INC 315,330 470,400 155,070 0.19% $2.77M
AMPLITUDE INC 581,980 769,360 187,380 0.19% $1.21M
MONARCH CASINO and RESORT INC 51,330 71,680 20,350 0.18% $1.94M
Ardmore Shipping Corporation 371,640 456,970 85,330 0.16% $1.23M
LEGALZOOMCOM INC 428,980 662,060 233,080 0.16% $1.61M
AMALGAMATED FINANCIAL CORP 100,530 146,330 45,800 0.15% $2.94M
OPPFI INC A 433,120 554,880 121,760 0.14% $1.06M
MYRIAD GENETICS INC 411,900 602,470 190,570 0.09% $74.21K
BOX INC- CLASS A 78,677 103,030 24,353 0.07% $87.07K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BLOOM ENERGY CORP CL A 496,640 428,920 -67,720 1.73% -$710.32K
State Street Navigator Securities Lending Government Money Market Portfolio 295,561,549 51,679,917 -243,881,632 1.38% -$243.88M
NEXTRACKER INC CL A 386,869 379,619 -7,250 1.19% $5.29M
RAMBUS INC 303,910 298,220 -5,690 0.91% $2.69M
COEUR MINING INC 1,690,462 1,658,792 -31,670 0.90% $4.88M
SANMINA CORP 254,121 222,491 -31,630 0.84% -$3.30M
FABRINET 57,700 56,620 -1,080 0.74% $2.29M
TTM TECHNOLOGIES INC 325,010 269,450 -55,560 0.71% $4.62M
STERLING INFRASTRUCTURE INC 75,300 73,890 -1,410 0.71% -$2.01M
SPX TECHNOLOGIES INC 121,360 119,090 -2,270 0.66% -$2.35M
CREDO TECHNOLOGY 198,020 194,310 -3,710 0.65% -$12.81M
UMB FINANCIAL CORP 195,043 191,383 -3,660 0.65% $3.49M
JACKSON FINANCIAL INC 202,690 198,890 -3,800 0.63% $3.22M
HECLA MINING CO 974,290 956,040 -18,250 0.57% $8.99M
PLANET LABS PBC A 894,940 843,200 -51,740 0.56% $9.02M
VISTANCE NETWORKS INC 1,237,690 1,162,150 -75,540 0.56% -$493.34K
SKYWEST INC 212,990 209,000 -3,990 0.54% -$1.23M
CUSTOMERS BANCORP INC 255,810 251,020 -4,790 0.53% $2.67M
TERNS PHARMACEUTICALS INC 733,294 555,674 -177,620 0.51% $13.17M
AMICUS THERAPEUTICS INC 1,341,450 1,316,320 -25,130 0.50% $6.70M
ESCO TECHNOLOGIES INC 83,100 81,540 -1,560 0.50% $367.02K
LUMEN TECHNOLOGIES INC 2,302,240 2,094,530 -207,710 0.49% -$5.19M
COMPASS INC - A 1,498,600 1,470,520 -28,080 0.49% $6.86M
ABERCROMBIE & FI 186,110 182,620 -3,490 0.48% $4.33M
AMERIS BANCORP 221,630 217,480 -4,150 0.47% $1.66M
PORTLAND GENERAL ELECTRIC CO 354,740 348,100 -6,640 0.47% $1.29M
MERCURY SYSTEMS INC 189,260 185,710 -3,550 0.47% $2.78M
SEMTECH CORP 219,050 214,950 -4,100 0.46% $2.28M
ASTRONICS CORP 248,180 225,997 -22,183 0.46% $4.91M
GRANITE CONSTRUCTION INC 144,340 141,630 -2,710 0.46% $2.25M
BROOKDALE SR 1,158,120 1,136,430 -21,690 0.45% $6.31M
FED SIGNAL CORP 160,680 157,670 -3,010 0.45% -$1.92M
PTC THERAPEUTICS INC 264,940 223,590 -41,350 0.45% -$1.21M
TUTOR PERINI CORP 216,910 212,850 -4,060 0.45% $2.18M
PAR PACIFIC HOLDINGS INC 436,659 428,479 -8,180 0.43% -$1.29M
BLACK HILLS CORP 223,668 219,478 -4,190 0.43% $1.83M
CONSTELLIUM SE COMMON STOCK EUR.02 701,470 688,330 -13,140 0.41% $4.43M
BGC GROUP INC-A 1,726,110 1,693,770 -32,340 0.41% -$346.40K
LAUREATE EDUCATION INC CL A 456,320 447,770 -8,550 0.41% $2.11M
SPIRE INC 182,640 179,220 -3,420 0.40% -$637.80K
XOMETRY INC-A 296,140 260,750 -35,390 0.40% $477.59K
SKYWATER TECHNOLOGY INC 473,310 464,440 -8,870 0.39% $6.43M
NORTHWESTERN ENERGY GROUP INC 217,700 213,620 -4,080 0.39% $1.51M
UNITED BANKSHS 385,963 339,302 -46,661 0.38% $549.04K
TANGER INC- REIT 441,120 432,850 -8,270 0.38% -$200.02K
MUELLER WATER PRODUCTS INC A 524,610 514,780 -9,830 0.37% $473.60K
FRONTDOOR INC 234,660 230,270 -4,390 0.36% -$1.98M
ALIGNMENT HEALTHCARE INC 614,870 603,350 -11,520 0.36% $3.23M
LivaNova PLC ORD GBP1.00 (DI) 210,370 206,430 -3,940 0.36% $2.49M
MIRUM PHARMACEUTICALS INC 133,270 130,780 -2,490 0.36% $3.82M
ARCHROCK INC 510,000 454,910 -55,090 0.36% $573.09K
GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 340,370 333,990 -6,380 0.36% $3.81M
NMI HOLDINGS INC A 349,735 343,185 -6,550 0.35% $547.28K
MADISON SQUARE GARDEN ENTERTAINMENT CORP 217,120 213,060 -4,060 0.35% $3.59M
AMERICAN EAGLE OUTFITTERS INC 568,000 557,360 -10,640 0.35% $3.50M
CNX RESOURCES CORP 419,280 333,430 -85,850 0.35% -$1.18M
CORPORATE OFFICE PROPERTIES TR 423,330 415,400 -7,930 0.34% $873.27K
WESBANCO INC 368,990 362,080 -6,910 0.34% $1.67M
ANAPTYSBIO INC 274,200 269,060 -5,140 0.34% $2.73M
DELEK US HOLDINGS INC 438,020 429,810 -8,210 0.34% -$3.86M
VISHAY INTERTECHNOLOGY INC 640,860 628,860 -12,000 0.34% $1.79M
OCEANEERING INTL 428,320 420,290 -8,030 0.34% $2.68M
AXOS FINANCIAL INC 130,070 127,640 -2,430 0.34% $2.49M
ZETA GLOBAL HOLDINGS CORP 693,010 680,020 -12,990 0.34% $167.52K
The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) 248,101 243,451 -4,650 0.34% $1.13M
ARDELYX INC 1,655,910 1,624,890 -31,020 0.33% $2.46M
PROVIDENT FINANCIAL SVCS INC 573,005 562,265 -10,740 0.33% $1.97M
REV GROUP INC 196,580 192,900 -3,680 0.33% $2.25M
OFG BANCORP 328,196 305,230 -22,966 0.33% -$387.29K
AMNEAL PHARM INC 914,710 897,570 -17,140 0.33% $2.38M
RADIAN GROUP INC 374,430 367,420 -7,010 0.32% -$620.04K
PBF ENERGY INC CL A 362,670 355,880 -6,790 0.32% -$484.69K
CENTURI HOLDINGS INC 439,520 431,290 -8,230 0.32% $3.03M
VICTORY CAPITAL HOLDINGS INC CL A 170,690 167,490 -3,200 0.32% $1.18M
BRIGHTSPRING HEALTH SERVICES INC 385,770 298,830 -86,940 0.31% -$1.01M
NEWMARK GROUP INC CL A 669,680 657,130 -12,550 0.31% -$223.77K
GARRETT MOTION INC 661,560 649,160 -12,400 0.31% $504.02K
RUSH STREET INTERACTIVE INC 673,620 661,000 -12,620 0.31% $255.27K
EASTERN BANKSHARES INC 575,110 564,340 -10,770 0.31% $1.48M
SSR MINING INC 744,573 505,930 -238,643 0.31% -$5.25M
UNITED COMMUNITY BANKS GA 428,151 334,831 -93,320 0.31% -$973.78K
FORTREA HOLDINGS INC 778,710 684,355 -94,355 0.31% $3.36M
ARCUTIS BIOTHERAPEUTICS INC 548,910 449,500 -99,410 0.30% -$2.49M
BLUE BIRD CORP 229,290 224,990 -4,300 0.30% -$136.08K
VIASAT INC 347,810 250,180 -97,630 0.30% -$2.55M
GUARDANT HEALTH INC 100,610 98,730 -1,880 0.30% $1.90M
DYNAVAX TECHNOLOGIES CORP 733,650 719,910 -13,740 0.30% $3.62M
PRIMORIS SVCS CORP 115,080 75,150 -39,930 0.30% -$5.15M
EXLSERVICE HOLDINGS INC 289,890 284,460 -5,430 0.30% -$198.09K
FIGS INC-CLASS A 1,045,750 1,026,160 -19,590 0.30% $3.29M
HAWAIIAN ELECTRIC INDS INC 852,400 714,980 -137,420 0.29% $1.05M
Pagseguro Digital Ltd COM USD0.000025 CLASS A 991,270 972,700 -18,570 0.29% $1.44M
AVISTA CORP 263,940 259,000 -4,940 0.29% $651.19K
BROADSTONE NET LEASE INC 584,235 573,295 -10,940 0.28% $142.20K
EPLUS INC 125,630 123,270 -2,360 0.28% $1.39M
DIEBOLD NIXDORF INC 155,980 153,060 -2,920 0.28% $1.34M
CONCENTRA GROUP HOLDINGS PARENT INC 484,500 475,430 -9,070 0.28% $893.80K
SYNDAX PHARMACEUTICALS INC 528,660 518,760 -9,900 0.28% $3.29M
TRUSTMARK CORP 251,380 246,680 -4,700 0.28% $1.13M
AVIENT CORP 293,200 287,710 -5,490 0.28% $997.79K
ACADIA PHARMACEUTICALS INC 464,680 410,470 -54,210 0.28% -$233.12K
ENCORE CAPITAL G 190,160 186,600 -3,560 0.27% $2.39M
ARTISAN PARTNERS ASSET MANAGEMENT INC A 234,220 229,830 -4,390 0.27% $5.99K
ESPERION THERAPEUTICS INC NEW 3,073,960 3,016,380 -57,580 0.27% $1.10M
PROPETRO HOLDING CORP 905,060 888,100 -16,960 0.27% $809.75K
AMER SUPERCONDTR 346,770 340,280 -6,490 0.27% -$10.36M
NATIONAL-CL A 256,610 251,800 -4,810 0.27% $966.61K
HAMILTON INSUR-B 369,740 362,810 -6,930 0.27% $1.32M
TG THERAPEUTICS INC 346,360 339,870 -6,490 0.27% -$2.04M
TRAVERE THERAPEUTICS INC 443,620 318,865 -124,755 0.26% -$5.68M
GREEN PLAINS INC 871,560 855,230 -16,330 0.26% $841.30K
V2X INC 144,980 142,270 -2,710 0.26% $1.52M
TARSUS PHARMACEUTICALS INC 151,160 148,330 -2,830 0.26% -$828.10K
URBAN EDGE PROPERTIES 501,110 491,720 -9,390 0.25% -$82.23K
TAYLOR MORRISON HOME CORP 159,200 156,220 -2,980 0.25% $85.82K
UPWORK INC 573,170 474,730 -98,440 0.25% $372.51K
ATMUS FILTRATION TECHNOLOGIES INC 167,040 163,910 -3,130 0.25% $1.90M
PAYONEER GLOBAL INC 1,512,850 1,484,510 -28,340 0.25% $726.62K
LIFESTANCE HEALTH GROUP INC 1,366,010 1,340,420 -25,590 0.25% $2.78M
ZYMEWORKS INC 427,910 419,900 -8,010 0.25% $1.29M
FIRST BUSEY CORP 387,790 380,530 -7,260 0.25% $709.08K
INNODATA INC 171,149 167,949 -3,200 0.25% -$3.46M
INVENTRUST PROPE 320,650 314,650 -6,000 0.25% $461.75K
LTC PROPERTIES INC REIT 258,100 253,270 -4,830 0.25% $182.61K
NCR ATLEOS CORP 300,090 246,470 -53,620 0.25% -$1.88M
PERDOCEO EDUCATION CORP 292,430 286,960 -5,470 0.25% -$96.25K
CADENCE BANK 286,800 217,280 -69,520 0.24% -$1.67M
DYCOM INDUSTRIES INC 47,700 24,890 -22,810 0.24% -$4.66M
ADMA BIOLOGICS INC 745,080 523,440 -221,640 0.24% -$2.48M
XERIS BIOPHARMA HOLDINGS INC 1,246,930 1,223,570 -23,360 0.24% -$3.09M
RESIDEO TECHNOLOGIES INC 576,490 261,709 -314,781 0.24% -$15.71M
METROPOLITAN BANK HOLDING CORP 123,130 95,840 -27,290 0.24% $714.96K
COGENT BIOSCIENCES INC 334,800 246,230 -88,570 0.24% $3.38M
MANNKIND CORP 1,555,370 1,526,230 -29,140 0.24% $127.09K
SONOS INC 622,540 610,870 -11,670 0.23% -$1.92M
NETSCOUT SYSTEMS INC 397,520 313,540 -83,980 0.23% -$2.33M
ATRICURE INC 236,490 232,060 -4,430 0.23% $399.25K
EXTREME NETWORKS INC 595,780 584,620 -11,160 0.23% -$2.81M
CALIF WATER SRVC 234,420 190,570 -43,850 0.23% -$1.89M
INTAPP INC 253,130 248,390 -4,740 0.23% -$1.28M
PELOTON INTERACTIVE INC CL A 1,503,620 1,475,450 -28,170 0.22% -$2.67M
COLUMBIA BANKING SYSTEMS INC 283,806 278,486 -5,320 0.22% $592.63K
MUELLER INDUSTRIES INC 60,960 59,820 -1,140 0.22% $1.69M
LIBERTY ENERGY INC CL A 335,050 328,770 -6,280 0.22% $2.04M
MADRIGAL PHARMACEUTICALS INC 21,310 16,546 -4,764 0.22% -$830.64K
Genius Sports Ltd. COM NPV 941,870 924,220 -17,650 0.21% -$2.56M
ENACT HOLDINGS INC 205,390 201,550 -3,840 0.21% $679.11K
PAGAYA TECHS. LTD 413,650 405,900 -7,750 0.21% -$3.25M
FIRST BANCORP/NC 137,350 134,770 -2,580 0.21% $1.14M
NOVOCURE LTD 641,240 629,220 -12,020 0.21% -$411.96K
PLUG POWER INC 3,710,560 3,641,050 -69,510 0.21% -$2.28M
FIDELIS INSURANCE HOLDINGS LTD COMMON STOCK USD.01 410,750 403,050 -7,700 0.20% $288.79K
CASTLE BIOSCIENCES INC 281,320 194,750 -86,570 0.20% $497.54K
MAGNITE INC 539,100 529,000 -10,100 0.20% -$1.98M
SLIDE INSURANCE HOLDINGS INC 451,980 443,510 -8,470 0.20% $414.52K
TENABLE HOLDINGS INC 350,410 343,840 -6,570 0.20% -$2.58M
SCANSOURCE INC 179,530 176,170 -3,360 0.20% -$129.19K
SPS COMMERCE INC 86,070 84,460 -1,610 0.20% $460.50K
BRAZE INC-A 368,090 361,190 -6,900 0.20% -$3.03M
APPIAN CORP CL A 274,630 269,490 -5,140 0.20% -$700.90K
PROTO LABS INC 143,190 140,500 -2,690 0.20% $272.19K
FRESHWORKS INC CL A 698,440 685,360 -13,080 0.20% -$364.50K
THE BUCKLE INC 156,790 153,850 -2,940 0.19% -$1.31M
COMMVAULT SYSTEMS INC 90,942 84,530 -6,412 0.19% -$5.42M
NEOGEN CORP 713,670 700,300 -13,370 0.19% $2.75M
BLACKBAUD INC 135,630 133,090 -2,540 0.19% -$1.54M
WESTAMERICA BANCORPORATION 141,640 138,990 -2,650 0.19% $280.97K
PENNANT GROUP-WI 258,960 254,110 -4,850 0.19% $614.44K
DOUGLAS EMMETT INC REIT 671,600 659,020 -12,580 0.19% -$1.73M
ADAPTIVE BIOTECHNOLOGIES CORP 805,710 374,120 -431,590 0.18% -$7.07M
NUVATION BIO INC 2,336,530 1,316,900 -1,019,630 0.18% -$5.30M
CLEARWATER ANALYTICS HOLDINGS INC 483,585 281,690 -201,895 0.18% -$2.12M
SM ENERGY CO 352,340 345,740 -6,600 0.18% -$628.82K
BIOCRYST PHARMACEUTICALS INC 1,030,010 1,010,710 -19,300 0.18% -$889.20K
AVEPOINT INC 580,980 570,100 -10,880 0.18% -$1.54M
CALIFORNIA RESOU 246,330 123,620 -122,710 0.18% -$5.01M
CONNECTONE BANCORP INC 251,920 247,200 -4,720 0.18% $519.27K
AVADEL PHARMACEU 354,394 303,500 -50,894 0.17% -$154.08K
VICTORIA'S SECRET and CO 120,430 118,180 -2,250 0.17% $2.20M
GRIFFON CORP 79,910 78,410 -1,500 0.17% $472.36K
SOLID POWER INC 1,436,680 1,409,770 -26,910 0.17% -$2.71M
GRINDR INC 567,680 557,050 -10,630 0.17% -$1.56M
ENOVIS CORP 289,640 284,210 -5,430 0.17% -$2.78M
TWIST BIOSCIENCE CORP 281,500 151,510 -129,990 0.17% -$3.04M
Costamare Inc. COM USD0.0001 377,060 370,000 -7,060 0.17% $1.60M
ARDAGH METAL PACKAGING SA COMMON STOCK USD.01 1,420,790 1,394,170 -26,620 0.16% $1.05M
S & T BANCORP 145,660 142,930 -2,730 0.16% $757.55K
DAVE INC 50,390 37,150 -13,240 0.16% -$5.98M
IDT CORP CL B NEW 125,910 123,550 -2,360 0.16% -$370.36K
FULGENT GENETICS INC 233,520 229,150 -4,370 0.16% $761.21K
ASANA INC- CL A 584,870 573,910 -10,960 0.16% -$2.33M
LEONARDO DRS INC 145,970 143,240 -2,730 0.16% $544.77K
OSI SYSTEMS INC 30,413 23,503 -6,910 0.16% -$2.59M
AMERICAN ASSETS TRUST INC 329,610 323,430 -6,180 0.16% -$457.70K
SUPER GRP. SGHC LTD 623,080 611,410 -11,670 0.15% -$939.21K
PROTHENA CORP PLC COMMON STOCK USD.01 664,580 652,130 -12,450 0.15% -$1.40M
TETRA TECHNOLOGIES INC 681,630 503,890 -177,740 0.15% $932.04K
Dole PLC ORD SHS 366,780 359,910 -6,870 0.15% $1.06M
Critical Metals Corporation 443,280 434,980 -8,300 0.15% -$7.36K
STRATEGIC EDUCATION INC 68,470 67,190 -1,280 0.15% $510.14K
UNIVERSAL INSURANCE HLDGS INC 190,160 186,600 -3,560 0.15% -$178.76K
REX AMERICAN RESOURCES CORP 168,400 165,250 -3,150 0.15% $193.25K
LENDINGCLUB CORP 334,800 328,530 -6,270 0.15% -$266.73K
TELADOC HEALTH INC 1,036,140 1,016,730 -19,410 0.15% -$3.40M
INTERFACE INC 174,210 170,950 -3,260 0.14% $1.04M
FOX FACTORY HOLDING CORP 297,600 292,020 -5,580 0.14% -$1.21M
AMBARELLA INC 153,320 83,630 -69,690 0.14% -$7.71M
FORWARD AIR CORP 193,610 189,990 -3,620 0.14% $1.66M
3D SYSTEMS CORP DEL 2,397,150 2,352,240 -44,910 0.14% -$1.59M
FIRST FIN COR/IN 82,350 80,810 -1,540 0.14% $874.68K
REGENXBIO INC 478,670 469,710 -8,960 0.14% -$870.65K
BARRETT BUS SVCS 139,360 136,750 -2,610 0.14% -$443.40K
QUINSTREET INC 397,850 390,400 -7,450 0.14% -$695.79K
MONTROSE ENVIRONMENTAL GROUP INC 331,090 231,355 -99,735 0.14% -$3.41M
ALLEGIANT TRAVEL CO 115,260 56,990 -58,270 0.13% -$2.12M
OPTION CARE HEALTH INC 298,940 147,010 -151,930 0.13% -$2.78M
MATIV INC 414,600 406,830 -7,770 0.13% $474.37K
PALOMAR HOLDINGS 40,360 39,610 -750 0.13% $293.96K
HERITAGE COMMERCE CORP 388,060 380,790 -7,270 0.13% $811.63K
PETCO HEALTH AND WELLNESS CO INC 1,828,230 1,793,980 -34,250 0.13% -$987.97K
SPROUTS FMRS MKT INC 67,910 66,630 -1,280 0.13% -$637.44K
RLJ LODGING TRUST 866,730 635,350 -231,380 0.13% -$1.17M
COURSERA INC 791,390 776,570 -14,820 0.13% -$1.96M
IDEAYA BIOSCIENCES 198,500 144,780 -53,720 0.12% -$1.66M
OVERSTOCK.COM INC DEL 801,140 786,140 -15,000 0.12% -$1.53M
MATSON INC 29,420 28,870 -550 0.12% $1.66M
SERVE ROBOTICS INC 444,880 436,540 -8,340 0.12% -$1.33M
SPHERE ENTERTAINMENT CO 47,250 46,370 -880 0.12% $1.19M
EVERQUOTE INC CL A 311,830 195,097 -116,733 0.12% -$2.29M
IONQ INC 112,880 110,760 -2,120 0.12% -$2.61M
CENTRAL PACIFIC FINANCIAL CORP 137,460 134,880 -2,580 0.12% $474.06K
GEVO INC 2,681,870 2,225,506 -456,364 0.12% -$1.91M
LIGHTBRIDGE CORP 325,280 278,540 -46,740 0.11% -$4.44M
RIGETTI COMPUTING INC A 234,640 230,250 -4,390 0.11% -$6.20M
FASTLY INC CL A 766,670 450,120 -316,550 0.11% -$2.19M
ESSENT GROUP LTD 66,910 65,650 -1,260 0.11% $77.96K
RIDGEPOST CAPITAL INC 389,810 382,510 -7,300 0.11% $162.99K
ANGIODYNAMICS INC 397,510 390,060 -7,450 0.11% -$741.02K
OLYMPIC STEEL INC 85,324 83,734 -1,590 0.11% $869.78K
URBAN OUTFITTERS 57,520 56,440 -1,080 0.11% $282.41K
HERITAGE FINL 156,620 153,690 -2,930 0.11% $491.34K
INSMED INC 116,500 25,104 -91,396 0.11% -$18.15M
LENDINGTREE INC 70,430 69,110 -1,320 0.10% -$591.75K
INNOSPEC INC 48,420 47,510 -910 0.10% $319.77K
PHREESIA INC 292,700 287,210 -5,490 0.10% -$2.77M
PEDIATRIX MEDICAL GROUP INC 539,680 177,840 -361,840 0.10% -$5.36M
RAPID7 INC 322,300 316,260 -6,040 0.10% -$2.20M
SUPERNUS PHARMACEUTICALS INC 184,960 77,507 -107,453 0.10% -$6.46M
UNIVERSAL TECHNI 176,400 131,060 -45,340 0.10% -$1.60M
BANDWIDTH INC-A 263,380 258,440 -4,940 0.10% -$643.18K
WSFS FINANCIAL CORP 56,000 54,950 -1,050 0.09% $639.87K
IRHYTHM TECHNOLOGIES INC 52,850 22,710 -30,140 0.09% -$6.39M
REPAY HOLDINGS CORP 1,022,860 1,003,690 -19,170 0.09% -$885.19K
CLEANSPARK INC 298,300 292,710 -5,590 0.09% -$1.84M
INDEPENDENT BANK CORP 98,209 96,369 -1,840 0.09% $419.49K
UNITIL CORP 66,970 65,710 -1,260 0.09% $80.51K
EDITAS MEDICINE INC 1,707,740 1,675,750 -31,990 0.09% -$1.93M
VIRTUS INVESTMENT PARTNERS 23,705 20,390 -3,315 0.09% -$530.98K
SPROUT SOCIAL INC 361,530 354,760 -6,770 0.09% -$502.34K
BUILD A BEAR WORKSHOP INC 87,970 53,320 -34,650 0.08% -$1.59M
MCGRATH RENTCORP 34,139 28,470 -5,669 0.08% -$488.08K
OCEANFIRST FINL 266,840 169,340 -97,500 0.08% -$1.68M
PACIRA BIOSCIENCES INC 156,290 153,360 -2,930 0.08% -$191.47K
WEAVE COMMUNICATIONS INC 490,100 480,920 -9,180 0.08% -$505.66K
INTREPID POTASH INC 92,080 90,360 -1,720 0.08% $515.33K
QUANTUM COMPUTING INC 323,570 317,510 -6,060 0.08% -$2.46M
PROGYNY INC 403,740 120,234 -283,506 0.08% -$4.68M
PERSPECTIVE THERAPEUTICS INC 758,730 744,520 -14,210 0.08% $750.40K
CARGURUS INC CL A 87,150 85,520 -1,630 0.07% -$289.86K
KINGSTONE COS INC 175,010 171,730 -3,280 0.07% $101.58K
ATLANTA BRAVES HOLDINGS INC 65,200 63,980 -1,220 0.07% -$100.22K
AMER STATES WATE 35,100 34,440 -660 0.07% $9.76K
REVOLVE GROUP INC 295,040 89,630 -205,410 0.07% -$4.05M
NOW INC 165,050 161,960 -3,090 0.07% $33.94K
TRI POINTE HOMES INC 69,500 68,200 -1,300 0.06% $60.90K
SUPER MICRO COMPUTER INC 79,060 77,580 -1,480 0.06% -$1.85M
D-WAVE QUANTUM INC 106,300 104,310 -1,990 0.06% -$1.73M
BELLRING BRANDS INC 87,040 85,410 -1,630 0.06% -$498.37K
NEXTDECADE CORP 464,692 376,260 -88,432 0.05% -$765.21K
CVR ENERGY INC 187,720 83,480 -104,240 0.05% -$4.78M
NIAGEN BIOSCIENCE INC 306,980 301,230 -5,750 0.05% -$510.26K
SUMMIT HOTEL PROPERTIES INC 335,490 329,200 -6,290 0.04% -$269.35K
JAMF HOLDING CORP 808,100 33,056 -775,044 0.01% -$9.95M
GENTHERM INC 71,840 10,405 -61,435 0.01% -$2.31M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
VERVE THERAPEUTICS INC RTS 159,976 159,976 0 0.00% $0

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