USMIX
Victory Extended Market Index Fund
Victory Portfolios III
Index fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
QNITY ELECTRONICS INC 0 24,068 24,068 0.29% $2.31M
DECKERS OUTDOOR CORP 0 16,586 16,586 0.25% $1.98M
BALL CORP 0 30,752 30,752 0.22% $1.75M
IDEX CORPORATION 0 8,589 8,589 0.21% $1.71M
CF INDUSTRIES HOLDINGS INC 0 17,792 17,792 0.21% $1.66M
AVERY DENNISON CORP 0 8,824 8,824 0.20% $1.64M
PINNACLE FINANCIAL PARTNERS INC 0 17,083 17,083 0.20% $1.62M
CARLISLE COS INC 0 4,752 4,752 0.20% $1.62M
EVEREST RE GROUP 0 4,757 4,757 0.20% $1.58M
CLOROX CO 0 13,960 13,960 0.20% $1.57M
UDR INC 0 37,834 37,834 0.17% $1.41M
GAMING AND LEISURE PROPRTI INC 0 31,183 31,183 0.17% $1.40M
TRADEWEB MARKETS INC A 0 13,327 13,327 0.17% $1.37M
ZEBRA TECHNOLOGIES CORP CL A 0 5,779 5,779 0.17% $1.36M
ALIGN TECHNOLOGY INC 0 7,703 7,703 0.16% $1.26M
BOOZ ALLEN HAMILTON HLDG CL A 0 13,797 13,797 0.15% $1.22M
NUTANIX INC CL A 0 30,356 30,356 0.15% $1.19M
BITMINE IMMERSION TECHNOLOGIES INC 0 47,222 47,222 0.15% $1.19M
BAXTER INTL INC 0 58,870 58,870 0.15% $1.18M
FACTSET RESEARCH SYSTEMS INC 0 4,293 4,293 0.14% $1.09M
ALEXANDRIA REAL ES EQ INC REIT 0 19,646 19,646 0.13% $1.07M
MOLINA HEALTHCARE INC 0 5,841 5,841 0.13% $1.05M
CIRCLE INTERNET GROUP INC A 0 15,600 15,600 0.12% $997.31K
HORMEL FOODS CRP 0 33,435 33,435 0.10% $822.84K
VIPER ENERGY INC A 0 19,117 19,117 0.10% $809.41K
LIBERTY LIVE HOLDINGS INC C 0 9,608 9,608 0.10% $793.43K
SPROUTS FMRS MKT INC 0 11,136 11,136 0.10% $789.65K
RALLIANT CORP 0 12,922 12,922 0.08% $684.48K
FIGURE TECHNOLOGY SOLUTIONS INC A 0 11,002 11,002 0.08% $625.79K
DUOLINGO INC 0 4,369 4,369 0.07% $585.71K
CHIME FINANCIAL INC 0 21,365 21,365 0.07% $543.10K
FIGMA INC-CL A 0 19,670 19,670 0.06% $509.85K
BENTLEY SYSTEM-B 0 13,793 13,793 0.06% $484.41K
CUSHMAN & WAKEFI 0 26,491 26,491 0.05% $435.51K
MIAMI INTERNATIONAL HOLDINGS INC 0 8,320 8,320 0.04% $347.19K
LXP INDUSTRIAL TRUST REIT 0 6,600 6,600 0.04% $327.03K
CARIS LIFE SCIENCES INC 0 13,245 13,245 0.04% $306.75K
STUBHUB HOLDINGS INC A 0 21,064 21,064 0.04% $297.42K
AURA MINERALS INC 0 4,036 4,036 0.03% $257.05K
FIREFLY AEROSPACE INC 0 9,453 9,453 0.03% $238.22K
IMMUNITYBIO INC 0 37,672 37,672 0.03% $235.45K
FERMI INC 0 26,288 26,288 0.03% $229.23K
HYCROFT MINING HOLDING CORP 0 5,800 5,800 0.03% $216.63K
HEARTFLOW INC 0 6,139 6,139 0.02% $183.37K
VOYAGER TECHNOLOGIES INC 0 5,859 5,859 0.02% $178.88K
LEGENCE CORP-A 0 3,129 3,129 0.02% $146.78K
SLIDE INSURANCE HOLDINGS INC 0 8,167 8,167 0.02% $140.72K
HAGERTY INC CL A 0 11,019 11,019 0.02% $138.95K
BABCOCK & WILCOX 0 11,925 11,925 0.01% $114.96K
ALLIANCE LAUNDRY HOLDINGS INC 0 5,194 5,194 0.01% $114.68K
GCI LIBERTY INC. - CL C 0 2,999 2,999 0.01% $110.93K
KODIAK ROBOTICS INC 0 10,414 10,414 0.01% $94.87K
AXT INC 0 4,894 4,894 0.01% $90.73K
DIVERSIFIED ENER 0 6,759 6,759 0.01% $90.50K
WATERBRIDGE IN-A 0 3,925 3,925 0.01% $86.11K
VIA TRANSPORTATION INC 0 3,471 3,471 0.01% $80.70K
HINGE HEALTH INC 0 2,298 2,298 0.01% $80.20K
Critical Metals Corporation 0 6,003 6,003 0.01% $79.06K
NETSKOPE INC-A 0 5,288 5,288 0.01% $78.53K
FORWARD AIR CORP 0 2,420 2,420 0.01% $67.47K
JADE BIOSCIENCES INC 0 4,289 4,289 0.01% $66.95K
NEPTUNE INSURANCE HOLDINGS INC 0 2,525 2,525 0.01% $64.39K
HUDSON PACIFIC PROPERTIES INC 0 6,006 6,006 0.01% $51.77K
AMBIQ MICRO INC 0 1,665 1,665 0.01% $50.60K
LEXEO THERAPEUTICS INC 0 6,761 6,761 0.01% $50.10K
PATTERN GROUP INC 0 3,556 3,556 0.01% $49.14K
ALTO NEUROSCIENCE INC 0 3,127 3,127 0.01% $48.41K
LB PHARMACEUTICALS INC 0 2,092 2,092 0.01% $44.87K
FORWARD INDUSTRIEW INC NY 0 6,905 6,905 0.01% $44.81K
EVE HOLDING INC 0 10,835 10,835 0.01% $42.69K
AVIDIA BANCORP INC 0 1,973 1,973 0.00% $36.28K
MAPLIGHT THERAPEUTICS INC 0 2,001 2,001 0.00% $35.40K
ISABELLA BANK CORP 0 732 732 0.00% $35.27K
ANGEL STUDIOS INC 0 8,950 8,950 0.00% $35.26K
NEW ERA HELIUM INC 0 5,104 5,104 0.00% $35.01K
FORTE BIOSCIENCES INC 0 1,190 1,190 0.00% $34.83K
PEPGEN INC 0 6,578 6,578 0.00% $33.75K
BAKKT INC A 0 2,502 2,502 0.00% $33.50K
GEMINI SPACE STATION INC 0 3,961 3,961 0.00% $33.03K
VERITONE INC 0 9,040 9,040 0.00% $32.27K
X4 PHARMACEUTICALS INC 0 8,654 8,654 0.00% $32.02K
OMADA HEALTH INC 0 2,123 2,123 0.00% $31.74K
JEFFERSON CAPITAL INC 0 1,458 1,458 0.00% $31.16K
ELIEM THERAPEUTICS INC 0 6,842 6,842 0.00% $30.58K
PLAYTIKA HOLDING CORP 0 8,363 8,363 0.00% $30.27K
CONTINEUM THERAPEUTICS INC CL A 0 2,061 2,061 0.00% $29.39K
BLACK ROCK COFFEE BAR INC 0 1,869 1,869 0.00% $27.87K
AMERICAN RESOURCES CORP 0 8,795 8,795 0.00% $27.79K
VOR BIOPHARMA INC 0 2,135 2,135 0.00% $27.76K
JAMES RIVER GROUP HOLDINGS INC 0 3,994 3,994 0.00% $26.80K
NOVABAY PHARMACCEUTICALS INC 0 14,273 14,273 0.00% $26.55K
PFIZER INC CVR 0 5,320 5,320 0.00% $26.07K
AVIDBANK HOLDINGS INC 0 889 889 0.00% $25.87K
AVALO THERAPEUTICS INC 0 1,694 1,694 0.00% $25.60K
RUSSELL 2000 MINI INDEX FUTURE MAR26 0 16 16 0.00% $25.50K
XMAX INC 0 4,478 4,478 0.00% $25.30K
LESAKA TECHNOLOGIES INC 0 5,397 5,397 0.00% $25.15K
RELMADA THERAPEUTICS INC 0 6,908 6,908 0.00% $24.52K
IMMUNEERING CORP 0 5,287 5,287 0.00% $24.48K
EIGHTCO HOLDINGS INC 0 16,479 16,479 0.00% $23.89K
COHERUS ONCOLOGY INC 0 10,975 10,975 0.00% $23.71K
GOLD RESOURCE CORP 0 17,210 17,210 0.00% $23.06K
PALISADE BIO INC 0 15,348 15,348 0.00% $22.87K
COASTALSOUTH BANCSHARES INC 0 936 936 0.00% $22.44K
GSI TECHNOLOGY INC 0 3,107 3,107 0.00% $22.42K
CEA INDUSTRIES INC 0 4,477 4,477 0.00% $22.34K
AIRO GROUP HOLDINGS INC 0 2,167 2,167 0.00% $22.30K
WW INTERNATIONAL INC 0 1,096 1,096 0.00% $22.19K
ONE STOP SYSTEMS INC 0 2,243 2,243 0.00% $22.18K
LANTRONIX INC 0 3,202 3,202 0.00% $21.26K
SHATTUCK LABS INC 0 5,420 5,420 0.00% $20.98K
IMMIX BIOPHARMA INC 0 3,584 3,584 0.00% $20.89K
NET POWER INC WT A 0 8,731 8,731 0.00% $20.69K
VIRGINIA NATIONAL BANK CORP 0 497 497 0.00% $20.34K
MNTN INC-A 0 2,187 2,187 0.00% $20.12K
AMTECH SYSTEMS INC 0 1,184 1,184 0.00% $19.90K
GEOSPACE TECHNOLOGIES CORP 0 1,287 1,287 0.00% $19.90K
COMMERCIAL BANCGROUP INC 0 752 752 0.00% $19.81K
TASKUS INC-A 0 1,833 1,833 0.00% $19.80K
OWLET INC 0 1,607 1,607 0.00% $19.40K
AMERICAN BITCOIN CORP A 0 12,656 12,656 0.00% $19.11K
FOSSIL INC 0 5,226 5,226 0.00% $18.13K
ALTO INGREDIENTS INC 0 7,250 7,250 0.00% $18.12K
B RILEY FINL INC 0 2,165 2,165 0.00% $18.10K
EMPERY DIGITAL INC 0 3,659 3,659 0.00% $17.97K
DUOS TECHNOLOGIES GROUP INC 0 1,886 1,886 0.00% $17.73K
WISA TECHNOLOGIES INC 0 25,322 25,322 0.00% $17.00K
C4 THERAPEUTICS INC 0 8,415 8,415 0.00% $15.99K
SAB BIOTHERAPEUTICS INC 0 3,596 3,596 0.00% $15.79K
CAPSOVISION INC 0 3,061 3,061 0.00% $15.37K
APYX MEDICAL CORP 0 3,711 3,711 0.00% $14.92K
SMART SAND INC 0 3,140 3,140 0.00% $14.60K
SHOULDER INNOVATIONS INC 0 1,016 1,016 0.00% $14.39K
GOPRO INC-CL A 0 12,385 12,385 0.00% $14.37K
CORBUS PHARMACEUTICALS HOLDINGS INC 0 1,677 1,677 0.00% $13.87K
1STDIBS.COM INC 0 2,491 2,491 0.00% $13.65K
GALECTIN THERAPEUTICS INC 0 4,772 4,772 0.00% $13.50K
SUI GROUP HOLDINGS LTD 0 8,163 8,163 0.00% $13.31K
STEM INC 0 822 822 0.00% $12.82K
RITHM PROPERTY TRUST INC 0 773 773 0.00% $12.73K
MICROBOT MEDICAL INC 0 7,033 7,033 0.00% $12.66K
AMERICAN INTEGRITY INSURANCE GROUP INC 0 657 657 0.00% $12.28K
ACUMEN PHARMACEUTICALS INC 0 4,702 4,702 0.00% $12.23K
TENAYA THERAPEUTICS INC 0 15,726 15,726 0.00% $12.18K
OPUS GENETICS INC 0 5,171 5,171 0.00% $11.95K
CARLSMED INC 0 955 955 0.00% $11.86K
VERB TECHNOLOGY CO INC 0 4,533 4,533 0.00% $11.83K
UNICYCIVE THERAPEUTICS INC 0 1,967 1,967 0.00% $11.74K
RUMBLEON INC-B 0 2,384 2,384 0.00% $11.71K
VELO3D INC 0 886 886 0.00% $11.67K
ZETA NETWORK GROUP 0 14,609 14,609 0.00% $11.56K
INOVIO PHARMACEUTICALS INC 0 7,005 7,005 0.00% $11.42K
FTC SOLAR INC 0 1,082 1,082 0.00% $11.23K
INCANNEX HEALTHC 0 35,735 35,735 0.00% $11.06K
WESTWATER RESOURCES INC 0 11,401 11,401 0.00% $10.77K
FUNDAMENTAL GLOBAL INC 0 3,795 3,795 0.00% $10.66K
WOLFSPEED INC/DE 0 677 677 0.00% $10.60K
SERES THERAPEUTICS INC 0 684 684 0.00% $10.21K
SURF AIR MOBILITY INC 0 5,016 5,016 0.00% $10.13K
CARECLOUD INC 0 3,629 3,629 0.00% $9.83K
ANIXA BIOSCIENCES INC 0 3,136 3,136 0.00% $9.53K
OVID THERAPEUTICS INC 0 5,966 5,966 0.00% $9.31K
COYA THERAPEUTICS INC 0 1,975 1,975 0.00% $9.18K
BTCS INC 0 4,077 4,077 0.00% $9.13K
ODYSSEY MARINE EXPLORATION INC 0 4,773 4,773 0.00% $9.02K
SOLUNA HOLDINGS INC 0 8,501 8,501 0.00% $9.01K
ATLAS LITHIUM INC 0 1,790 1,790 0.00% $9.00K
COGNITION THERAPEUTICS INC 0 8,212 8,212 0.00% $8.95K
SURROZEN INC 0 403 403 0.00% $8.68K
GENELUX CORP 0 3,259 3,259 0.00% $8.67K
JFB CONSTRUCTION HOLDINGS 0 304 304 0.00% $8.04K
WRAP TECHNOLOGIES INC 0 3,679 3,679 0.00% $8.02K
BLINK CHARGING CO 0 11,063 11,063 0.00% $7.85K
SERA PROGNOSTICS INC 0 2,659 2,659 0.00% $7.34K
AEYE INC 0 4,377 4,377 0.00% $7.18K
RANI THERAPEUTICS HOLDINGS INC 0 5,918 5,918 0.00% $7.16K
PYXIS ONCOLOGY INC 0 4,794 4,794 0.00% $6.95K
CAMP4 THERAPEUTICS CORP 0 1,858 1,858 0.00% $6.87K
ARMATA PHARMACEUTICALS INC 0 1,017 1,017 0.00% $6.81K
GAIN THERAPEUTICS INC 0 3,611 3,611 0.00% $6.50K
SOLANA CO CL A 0 2,315 2,315 0.00% $6.37K
FRACTYL HEALTH INC 0 12,374 12,374 0.00% $5.69K
ANNOVIS BIO INC 0 2,100 2,100 0.00% $5.67K
NOVO NORDISK CVR 0 8,051 8,051 0.00% $5.23K
ETHZILLA CORP 0 1,058 1,058 0.00% $4.54K
PICARD MEDICAL INC 0 2,163 2,163 0.00% $3.79K
NEXTNRG INC 0 3,736 3,736 0.00% $3.47K
COMSTOCK HOLDING CO INC CL A 0 281 281 0.00% $3.09K
XCF GLOBAL INC A 0 13,988 13,988 0.00% $3.08K
TORRID HOLDINGS INC 0 2,607 2,607 0.00% $3.00K
US GOLDMINING INC 0 192 192 0.00% $2.58K
MERSANA THERAPEUTICS INC CVR 0 448 448 0.00% $1.83K
Luby's Inc Escrow 0 2,351 2,351 0.00% $1.27K
VISTAGEN THERAPEUTICS INC 0 1,770 1,770 0.00% $988
QUINCE THERAPEUTICS INC 0 5,089 5,089 0.00% $865
LINKHOME HOLDINGS INC 0 595 595 0.00% $827
PIVOTAL SOFTWARE INC - TempLine 0 7,799 7,799 0.00% $78
DATAVAULT AI INC 0 454 454 0.00% $0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
INSMED INC 23,785 0 -23,785 0.00% -$4.51M
CREDO TECHNOLOGY 17,310 0 -17,310 0.00% -$3.25M
BLOOM ENERGY CORP CL A 24,469 0 -24,469 0.00% -$3.23M
ROCKET LAB CORP 51,196 0 -51,196 0.00% -$3.22M
SANDISK CORPORATION 15,783 0 -15,783 0.00% -$3.15M
CIENA CORP 15,947 0 -15,947 0.00% -$3.03M
REDDIT INC-A 13,684 0 -13,684 0.00% -$2.86M
ASTERA LABS INC 14,584 0 -14,584 0.00% -$2.72M
TAPESTRY INC 23,761 0 -23,761 0.00% -$2.61M
UNITED THERAPEUTICS CORP DEL 5,022 0 -5,022 0.00% -$2.24M
CASEY'S GENERAL 4,248 0 -4,248 0.00% -$2.18M
NVENT ELECTRIC 18,232 0 -18,232 0.00% -$2.08M
CH ROBINSON WORLDWIDE INC 13,463 0 -13,463 0.00% -$2.07M
TENET HEALTHCARE CORP 10,010 0 -10,010 0.00% -$2.07M
TALEN ENERGY CORP 5,151 0 -5,151 0.00% -$2.06M
IONQ INC 32,409 0 -32,409 0.00% -$2.02M
FTAI AVIATION LT 11,582 0 -11,582 0.00% -$2.00M
COHERENT CORP 14,377 0 -14,377 0.00% -$1.90M
TEMPUR SEALY INTERNATIONAL INC 23,187 0 -23,187 0.00% -$1.84M
BUNGE GLOBAL SA 19,014 0 -19,014 0.00% -$1.80M
ROCKET COS INC-A 107,452 0 -107,452 0.00% -$1.79M
WOODWARD INC 6,500 0 -6,500 0.00% -$1.70M
LUMENTUM HOLDINGS INC 7,781 0 -7,781 0.00% -$1.57M
Viking Holdings Ltd 23,785 0 -23,785 0.00% -$1.45M
UNITY SOFTWARE INC 38,155 0 -38,155 0.00% -$1.45M
EXACT SCIENCES CORP 21,436 0 -21,436 0.00% -$1.39M
INTERPUBLIC GRP 41,863 0 -41,863 0.00% -$1.07M
FRONTIER COMMUNICATIONS PARENT INC 26,991 0 -26,991 0.00% -$1.02M
LIBERTY MEDIA CORP LIBERTY LIVE CL C 9,354 0 -9,354 0.00% -$845.70K
PINNACLE FINL PARTNERS INC 8,746 0 -8,746 0.00% -$745.25K
SYNOVUS FINL 15,818 0 -15,818 0.00% -$706.12K
LIGHT & WONDER I 9,627 0 -9,627 0.00% -$699.88K
INFORMATICA INC 19,818 0 -19,818 0.00% -$492.87K
SPIRIT AEROSYSTEM HLD INC CL A 13,375 0 -13,375 0.00% -$490.73K
ALLETE INC 6,621 0 -6,621 0.00% -$445.79K
AKERO THERAPEUTICS INC 8,107 0 -8,107 0.00% -$439.40K
CUSHMAN & WAKEFI 26,419 0 -26,419 0.00% -$414.78K
AMKOR TECHNOLOGY INC 10,536 0 -10,536 0.00% -$340.10K
METSERA INC 5,330 0 -5,330 0.00% -$336.00K
LXP INDUSTRIAL TRUST REIT 32,871 0 -32,871 0.00% -$311.95K
CIVITAS RESOURCES INC 9,531 0 -9,531 0.00% -$274.78K
HANESBRANDS INC 39,801 0 -39,801 0.00% -$263.08K
PREMIER INC-CL A 9,268 0 -9,268 0.00% -$260.62K
CIDARA THERAPEUTICS INC 2,213 0 -2,213 0.00% -$241.75K
STEELCASE INC CLASS A 11,590 0 -11,590 0.00% -$184.98K
PARAMOUNT GROUP INC 21,065 0 -21,065 0.00% -$137.77K
VERINT SYSTEMS INC 6,741 0 -6,741 0.00% -$136.71K
HEIDRICK & STRUG 2,266 0 -2,266 0.00% -$132.27K
MRC GLOBAL INC 9,438 0 -9,438 0.00% -$131.66K
VIMEO INC 16,050 0 -16,050 0.00% -$125.19K
ANYWHERE REAL ESTATE INC 11,798 0 -11,798 0.00% -$118.57K
PROS HOLDINGS IN 4,955 0 -4,955 0.00% -$114.21K
HUDSON PACIFIC PROPERTIES INC 42,419 0 -42,419 0.00% -$103.50K
PLYMOUTH INDUSTR 4,406 0 -4,406 0.00% -$96.93K
ODP CORP/THE 3,127 0 -3,127 0.00% -$87.18K
INTEGRAL AD SCIENCE HOLDING CORP 8,474 0 -8,474 0.00% -$86.52K
ASTRIA THERAPEUTICS INC 5,093 0 -5,093 0.00% -$64.32K
GUESS? INC 3,284 0 -3,284 0.00% -$55.76K
VITAL ENERGY INC 3,405 0 -3,405 0.00% -$53.49K
HARBORONE NORTHEAST BANCORP INC 4,223 0 -4,223 0.00% -$51.10K
SOHO HOUSE and CO INC 5,009 0 -5,009 0.00% -$44.58K
SURMODICS INC 1,527 0 -1,527 0.00% -$41.89K
SEMLER SCIENTIFIC INC 1,435 0 -1,435 0.00% -$37.97K
CITY OFFICE REIT INC 4,233 0 -4,233 0.00% -$29.21K
WIDEOPENWEST INC 5,516 0 -5,516 0.00% -$28.30K
BERRY PETROLEUM CORP 8,231 0 -8,231 0.00% -$27.74K
OUTSET MEDICAL INC 1,860 0 -1,860 0.00% -$24.40K
KORRO BIO INC 568 0 -568 0.00% -$23.24K
PROVIDENT BANCORP INC 1,719 0 -1,719 0.00% -$21.92K
GUILD HOLDINGS CO CL A 1,074 0 -1,074 0.00% -$21.35K
DENNYS CORP 5,434 0 -5,434 0.00% -$21.25K
JAMES RIVER GROU 3,850 0 -3,850 0.00% -$19.64K
TILE SHOP HLDGS INC 3,034 0 -3,034 0.00% -$18.99K
RUSSELL 2000 MINI INDEX FUTURE DEC2 28 0 -28 0.00% -$16.54K
TRUECAR INC 7,209 0 -7,209 0.00% -$15.86K
PLAYA HOTELS RESORTS NV 10,786 0 -10,786 0.00% -$14.24K
GAMESTOP CORP 4,694 0 -4,694 0.00% -$14.08K
STRATUS PROPERTIES INC 684 0 -684 0.00% -$12.85K
BANKFINANCIAL CORP 1,118 0 -1,118 0.00% -$12.35K
RITHM PROPERTY TRUST INC 4,533 0 -4,533 0.00% -$12.10K
ATOSSA THERAPEUTICS INC 13,290 0 -13,290 0.00% -$11.82K
GULF ISLAND FABRICATION INC 1,474 0 -1,474 0.00% -$11.51K
CHEGG INC 10,583 0 -10,583 0.00% -$11.22K
NEURONETICS INC 4,181 0 -4,181 0.00% -$11.08K
HAIN CELESTIAL GROUP INC 9,209 0 -9,209 0.00% -$10.68K
HURCO INC 589 0 -589 0.00% -$10.57K
RIVERVIEW BANCRP 2,035 0 -2,035 0.00% -$10.54K
CARDLYTICS INC 5,107 0 -5,107 0.00% -$9.91K
MAMMOTH ENERGY SERVICES INC 4,653 0 -4,653 0.00% -$9.49K
IROBOT CORP 2,977 0 -2,977 0.00% -$9.47K
Magnachip Semiconductor Corporation 3,026 0 -3,026 0.00% -$9.38K
DOCGO INC 8,576 0 -8,576 0.00% -$9.35K
FRANKLIN STREET PPTYS CORP 7,750 0 -7,750 0.00% -$9.30K
ATOMERA INC 2,934 0 -2,934 0.00% -$9.27K
KEWAUNEE SCIENTIFIC CORP 216 0 -216 0.00% -$9.03K
GAIA INC CL A 1,796 0 -1,796 0.00% -$8.96K
SOUNDTHINKING INC 953 0 -953 0.00% -$8.91K
WM TECHNOLOGY IN 8,279 0 -8,279 0.00% -$8.69K
BIOTE CORP-A 2,991 0 -2,991 0.00% -$8.58K
UNION BANKSHARES INC 372 0 -372 0.00% -$8.49K
CHERRY HILL MORTGAGE INVESTM 3,501 0 -3,501 0.00% -$8.30K
ATYR PHARMA INC 9,518 0 -9,518 0.00% -$8.24K
FULL HOUSE RESRT 3,297 0 -3,297 0.00% -$8.08K
LIFEVANTAGE CORP 978 0 -978 0.00% -$8.01K
PLAYSTUDIOS INC A 8,537 0 -8,537 0.00% -$7.94K
TUHURA BIOSCIENCES INC 3,068 0 -3,068 0.00% -$7.82K
TOWNSQUARE MEDIA INC 1,240 0 -1,240 0.00% -$7.79K
EMPIRE PETROLEUM CORP 2,513 0 -2,513 0.00% -$7.56K
DHI GROUP INC 3,826 0 -3,826 0.00% -$7.42K
NN INC 4,262 0 -4,262 0.00% -$7.29K
AMERICAN OUTDOOR BRANDS INC 1,037 0 -1,037 0.00% -$7.12K
SEER INC 3,184 0 -3,184 0.00% -$7.04K
LUMINAR TECHNOLOGIES INC 5,835 0 -5,835 0.00% -$6.77K
ULTRALIFE CORP 940 0 -940 0.00% -$6.61K
INSTIL BIO INC 372 0 -372 0.00% -$6.56K
PULMONX CORP 3,225 0 -3,225 0.00% -$6.45K
FINGERMOTION INC 4,123 0 -4,123 0.00% -$6.27K
CONTRA CINCOR PHARMA I 0.00000000 1,987 0 -1,987 0.00% -$6.08K
TRAVELZOO INC 698 0 -698 0.00% -$5.88K
AMERICAN WELL CORP 1,112 0 -1,112 0.00% -$5.80K
SKILLSOFT CORP 404 0 -404 0.00% -$5.30K
ONE GROUP HOSPITALITY INC(THE) 2,269 0 -2,269 0.00% -$5.15K
AFC GAMMA INC 1,459 0 -1,459 0.00% -$4.74K
CIBUS INC 2,948 0 -2,948 0.00% -$4.72K
LUMENT FINANCIAL TRUST INC 2,966 0 -2,966 0.00% -$4.63K
Trinseo PLC SHS 2,863 0 -2,863 0.00% -$4.18K
NERDY INC A 3,711 0 -3,711 0.00% -$3.67K
OPAL FUELS INC-A 1,490 0 -1,490 0.00% -$3.59K
TEADS HOLDING CO 2,281 0 -2,281 0.00% -$3.38K
VIVID SEATS INC-CL A 270 0 -270 0.00% -$3.35K
NEONODE INC 1,053 0 -1,053 0.00% -$3.20K
NEONC TECHNOLOGIES HOLDINGS INC 325 0 -325 0.00% -$3.18K
FATPIPE INC/UT 683 0 -683 0.00% -$2.80K
INMUNE BIO INC 1,388 0 -1,388 0.00% -$2.54K
MYOMO INC 2,652 0 -2,652 0.00% -$2.46K
LESLIE'S INC 689 0 -689 0.00% -$2.43K
AETHER HOLDINGS INC 352 0 -352 0.00% -$2.19K
TVARDI THERAPEUTICS INC 418 0 -418 0.00% -$1.94K
FIRST GUARANTY BANCSHARES INC 262 0 -262 0.00% -$1.72K
COHEN & CO INC 134 0 -134 0.00% -$1.29K
ALLIED GAMING and ENTERTAINMENT INC 1,741 0 -1,741 0.00% -$1.11K
BED BATH BEYOND INC WARRANTS 648 0 -648 0.00% -$771
GLUCOTRACK INC 103 0 -103 0.00% -$666
ZSPACE INC 0.00000000 537 0 -537 0.00% -$510
XERIS BIOPHARMA HOLD CVR 8,140 0 -8,140 0.00% $0
DEFI DEVELOPMENT CORP 140 0 -140 0.00% $0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Invesco Government & Agency Portfolio, Institutional Class 9,390,969 10,215,020 824,051 1.27% $824.05K
MONEYMKT 9,390,969 10,215,020 824,051 1.27% $824.05K
HSBC US GOVT MMKT-I 9,390,969 10,215,020 824,051 1.27% $824.05K
MSILF-GOVT-INS 9,390,969 10,215,020 824,051 1.27% $824.05K
AST SPACEMOBILE INC 23,479 25,427 1,948 0.35% $943.55K
ROYAL GOLD INC 7,529 9,688 2,159 0.32% $1.23M
ALBEMARLE CORP 13,388 13,462 74 0.29% $981.92K
BWX TECHNOLOGIES INC 10,453 10,486 33 0.27% -$78.73K
ENTEGRIS INC 17,313 17,317 4 0.25% $459.27K
FABRINET 4,078 4,107 29 0.25% $213.49K
NEXTRACKER INC CL A 16,700 16,821 121 0.24% $279.20K
KRATOS DEFENSE and SEC SOLTN INC 18,973 19,058 85 0.24% $244.21K
JONES LANG LASALLE INC 5,387 5,388 1 0.24% $284.90K
HUNTINGTON INGALLS INDUSTRIES INC 4,466 4,472 6 0.23% $442.38K
REVOLUTION MEDICINES INC 18,600 19,032 432 0.23% $750.73K
MODERNA INC 39,440 41,233 1,793 0.23% $745.95K
MKS INSTRUMENTS INC 7,659 7,686 27 0.22% $708.69K
ANNALY CAPITAL MGMT INC REIT 73,508 78,464 4,956 0.22% $249.29K
EAST WEST BNCRP 15,672 15,694 22 0.22% $203.75K
RBC BEARINGS INC 3,563 3,580 17 0.22% $261.97K
API GROUP CORP 40,301 42,912 2,611 0.22% $299.97K
WP CAREY INC 24,821 24,901 80 0.22% $98.66K
HECLA MINING CO 71,207 76,150 4,943 0.21% $798.46K
MUELLER INDUSTRIES INC 12,392 12,498 106 0.21% $389.54K
ALCOA CORP 29,597 29,691 94 0.21% $597.87K
PERFORMANCE FOOD GROUP CO 17,615 17,632 17 0.21% -$21.10K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 7,367 7,626 259 0.21% $579.28K
ALLEGION PLC 9,818 9,870 52 0.20% $4.87K
GUARDANT HEALTH INC 13,607 14,310 703 0.20% $366.19K
ITT INC 8,898 8,926 28 0.20% -$19.54K
NORDSON CORP 5,859 5,868 9 0.20% $251.95K
KIMCO REALTY CORPORATION 76,068 76,293 225 0.20% $36.69K
QXO INC 71,721 72,048 327 0.20% $330.71K
TOLL BROTHERS INC 10,993 11,029 36 0.20% $110.07K
WESCO INTL 5,467 5,480 13 0.20% $167.23K
AKAMAI TECHNOLOGIES INC 16,127 16,216 89 0.20% $364.25K
PENUMBRA INC 4,339 4,368 29 0.19% $577.93K
CACI INTL-A 2,496 2,511 15 0.19% $154.90K
RALPH LAUREN CORP 4,308 4,324 16 0.19% $151.05K
REGENCY CENTERS CORP REIT 20,689 20,908 219 0.19% $97.06K
NEUROCRINE BIOSCIENCES INC 11,077 11,177 100 0.19% -$65.59K
IONIS PHARMACEUTICALS INC 18,148 18,289 141 0.19% $163.56K
TOPBUILD CORP 3,206 3,210 4 0.19% $147.97K
DICKS SPORTING GOODS INC 7,311 7,403 92 0.19% -$123.61K
OMEGA HEALTHCARE INVESTORS INC 33,790 33,952 162 0.18% $69.62K
COEUR MINING INC 72,471 72,813 342 0.18% $243.97K
ALLY FINANCIAL INC 34,932 35,121 189 0.18% $123.62K
C N A FINANCIAL CORP 30,897 30,993 96 0.18% $106.86K
DT MIDSTREAM INC 11,617 11,661 44 0.18% $197.57K
EVERCORE INC A 4,133 4,151 18 0.18% $249.01K
BRIDGEBIO PHARMA INC 18,616 18,945 329 0.18% $297.77K
HOST HOTELS & RE 77,868 78,100 232 0.18% $199.75K
HASBRO INC 15,135 16,057 922 0.18% $279.10K
ROKU INC CLASS A 14,840 14,947 107 0.18% -$152.01K
BUILDERS FIRSTSOURCE 12,341 12,367 26 0.18% -$18.87K
RAMBUS INC 12,259 12,308 49 0.17% $140.30K
STANLEY BLACK and DECKER INC 17,714 17,790 76 0.17% $199.77K
AGNC INVESTMENT CORP 118,665 122,708 4,043 0.17% $212.22K
EQUITY LIFESTYLE PPTYS INC 21,691 22,069 378 0.17% $69.86K
INVESCO LTD 50,775 50,904 129 0.17% $185.80K
HEALTHPEAK PROPERTIES INC 79,522 79,755 233 0.17% -$52.44K
ELANCO ANIMAL HEALTH INC 56,494 56,683 189 0.17% $113.58K
NEW YORK TIMES CO CL A 18,278 18,287 9 0.17% $298.96K
COCA COLA CONSOLIDATED INC 6,666 8,679 2,013 0.16% $450.62K
SOLVENTUM CORP 16,938 17,002 64 0.16% $139.24K
PINNACLE WEST CAPITAL CORP 13,670 13,743 73 0.16% $75.73K
LAMAR ADVERTISING CO CL A 9,882 9,916 34 0.16% $100.42K
ESSENTIAL UTILITIES INC 32,119 32,505 386 0.16% $7.26K
JM SMUCKER CO/THE 11,968 12,017 49 0.16% $20.82K
PERMIAN RESOURCES CORP CL A 63,923 77,625 13,702 0.16% $449.22K
ADVANCED DRAINAGE SYSTEMS INC 8,185 8,220 35 0.16% $103.46K
LATTICE SEMICONDUCTOR CORP 15,447 15,501 54 0.15% $121.13K
BIOMARIN PHARMACEUTICAL INC 21,710 21,796 86 0.15% $69.34K
AMERICAN HOMES-A 39,157 39,303 146 0.15% -$6.39K
DAYFORCE INC 17,413 17,755 342 0.15% $32.92K
STERLING INFRASTRUCTURE INC 3,373 3,432 59 0.15% -$46.31K
REGAL REXNORD CORP 7,567 7,600 33 0.15% $161.29K
AEROVIRONMENT INC 4,303 4,315 12 0.15% -$390.47K
ANTERO RESOURCES 32,966 32,987 21 0.15% $180.76K
CRANE CO 6,542 6,568 26 0.15% -$43.40K
DYCOM INDUSTRIES INC 3,280 3,290 10 0.15% $254.89K
AES CORP 81,335 81,591 256 0.15% $67.19K
FIVE BELOW INC 6,181 6,199 18 0.15% $215.89K
CHARLES RIVER LABS INTL INC 5,586 5,601 15 0.15% $173.03K
BXP INC 18,107 18,171 64 0.15% -$113.92K
WAYFAIR INC- A 10,956 11,325 369 0.15% $37.97K
MADRIGAL PHARMACEUTICALS INC 2,315 2,379 64 0.14% $194.31K
SPX TECHNOLOGIES INC 5,167 5,557 390 0.14% $1.29K
ARAMARK 29,973 30,048 75 0.14% $21.17K
AVIDITY BIOSCIENCES 13,313 15,908 2,595 0.14% $224.53K
JEFFERIES FINANCIAL GROUP INC 18,829 18,862 33 0.14% $159.24K
NORWEGIAN CRUISE 51,670 52,150 480 0.14% -$13.23K
SharkNinja Inc 8,866 9,666 800 0.14% $384.48K
BIO-TECHNE CORP 17,650 17,725 75 0.14% $31.63K
ONTO INNOVATION INC 5,581 5,601 20 0.14% $378.47K
GAMESTOP CORP CL A 46,945 47,135 190 0.14% $79.18K
APPLIED INDU TEC 4,299 4,306 7 0.14% $16.10K
OKLO INC 12,141 14,073 1,932 0.14% -$491.47K
WINTRUST FINL 7,566 7,595 29 0.14% $136.46K
GENERAC HOLDINGS INC 6,622 6,645 23 0.14% $4.00K
EASTGROUP PROP 6,063 6,084 21 0.14% $46.92K
ENSIGN GROUP INC 6,391 6,437 46 0.14% -$46.04K
PARAMOUNT SKYDANCE CORP 97,455 98,288 833 0.14% -$398.02K
MODINE MFG CO 5,925 5,960 35 0.14% $192.80K
ADV ENERGY INDS 4,282 4,305 23 0.14% $231.23K
SAMSARA INC-CL A 32,398 39,181 6,783 0.14% -$202.40K
JAZZ PHARMACEUTI 6,625 6,678 53 0.14% $186.60K
CELSIUS HOLDINGS INC 20,092 20,848 756 0.14% -$116.04K
ACUITY INC 3,505 3,511 6 0.13% -$193.76K
ENCOMPASS HEALTH CORP 11,389 11,441 52 0.13% -$215.12K
APA CORP 40,392 40,647 255 0.13% $158.61K
UMB FINANCIAL CORP 8,351 8,395 44 0.13% $174.79K
CHART INDUSTRIES INC 5,130 5,137 7 0.13% $41.05K
POOL CORP 4,153 4,156 3 0.13% -$53.10K
HOULIHAN LOKEY I 6,230 6,268 38 0.13% -$60.64K
CONFLUENT INC-A 32,880 34,275 1,395 0.13% $278.35K
CFD_EQS GOLDUS33 2256908 12,561 12,576 15 0.13% -$27.91K
OGE ENERGY CORP 23,004 23,542 538 0.13% $12.92K
TORO CO 11,185 11,212 27 0.13% $190.04K
SAIA INC 3,048 3,058 10 0.13% $132.49K
HF SINCLAIR CORP 19,570 19,606 36 0.13% $9.50K
CONAGRA BRANDS INC 54,485 54,727 242 0.13% $76.40K
MOOG INC-CLASS A 3,193 3,306 113 0.13% $355.40K
COLUMBIA BANKING SYSTEMS INC 33,988 34,188 200 0.12% $95.62K
KINSALE CAPITAL GROUP INC 2,532 2,536 4 0.12% -$7.51K
ZIONS BANCORP NA 16,680 16,743 63 0.12% $133.88K
MOSAIC CO/THE 36,285 36,401 116 0.12% $5.00K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 18,041 18,102 61 0.12% $183.41K
FED REALTY INVS 9,815 9,845 30 0.12% $51.82K
VALMONT INDUSTRIES INC 2,232 2,234 2 0.12% $72.61K
AMERICAN AIRLINES GROUP INC 74,551 74,830 279 0.12% $16.38K
AMERICAN HEALTHCARE REIT INC 19,163 21,188 2,025 0.12% $125.46K
UGI CORP NEW 24,647 24,669 22 0.12% $165.52K
BLUE OWL CAPITAL INC A 68,525 71,949 3,424 0.12% -$99.25K
CUBESMART 25,943 26,023 80 0.12% -$630
OLD NATL BANCORP 38,500 39,707 1,207 0.12% $183.49K
MP MATERIALS CORP 14,901 16,391 1,490 0.12% $23.19K
HALOZYME THERAPEUTICS INC 13,279 13,385 106 0.12% $94.18K
LUMEN TECHNOLOGIES INC 108,016 108,491 475 0.12% -$153.51K
CARETRUST REIT INC 25,491 25,592 101 0.12% $72.34K
SKYWORKS SOLUTIONS INC 16,967 17,033 66 0.12% -$368.92K
INTERDIGITAL INC 2,901 2,903 2 0.12% -$102.39K
CULLEN FROST BANKERS INC 6,800 6,869 69 0.12% $109.33K
URANIUM ENERGY CORP 49,731 54,644 4,913 0.12% $189.63K
AGREE REALTY CORP 12,474 12,998 524 0.12% $28.12K
BRIXMOR PROPERTY 34,871 34,979 108 0.12% $24.86K
WATTS WATER TECH INC CL A 3,101 3,108 7 0.12% $84.92K
JOHN BEAN TECHNOLOGIES CORP 5,870 5,890 20 0.12% $186.35K
LITTELFUSE INC 2,807 2,829 22 0.11% $232.95K
REPLIGEN CORP 6,105 6,131 26 0.11% $5.78K
PRIMORIS SVCS CORP 6,144 6,167 23 0.11% $44.76K
AXIS CAPITAL 8,638 8,799 161 0.11% $98.85K
SITIME CORP 2,354 2,488 134 0.11% $221.61K
NNN REIT INC 21,471 21,667 196 0.11% $34.15K
LINCOLN NATL CRP 21,528 21,688 160 0.11% -$1.74K
APPLIED DIGITAL CORP 23,817 26,453 2,636 0.11% $70.73K
SNAP INC - A 125,215 129,194 3,979 0.11% -$81.36K
TPG INC 15,007 15,161 154 0.11% $67.15K
MAPLEBEAR INC 23,570 23,991 421 0.11% $22.72K
COMPASS INC - A 50,889 71,130 20,241 0.11% $498.19K
CADENCE BANK 20,974 21,130 156 0.11% $98.23K
CLEVELAND-CLIFFS INC 55,739 64,565 8,826 0.11% $195.58K
AXSOME THERAPEUTICS INC 4,723 4,776 53 0.11% $242.42K
RUBRIK INC-A 14,464 15,711 1,247 0.11% -$209.67K
FIRST INDUSTRIAL REALTY TRUST 15,072 15,118 46 0.11% $44.12K
ORMAT TECHNOLOGIES INC 6,952 6,986 34 0.11% $133.35K
NATL FUEL GAS CO 10,223 10,256 33 0.11% $52.24K
SANMINA CORP 5,906 6,060 154 0.11% $49.16K
IES HOLDINGS INC 2,224 2,228 4 0.11% -$24.26K
SEMTECH CORP 9,893 10,585 692 0.10% $172.81K
PRAXIS PRECISION MEDICINES INC 2,267 2,665 398 0.10% $386.22K
AVANTOR INC 76,138 76,361 223 0.10% -$66.09K
VF CORP 42,009 42,163 154 0.10% $236.17K
D-WAVE QUANTUM INC 37,490 38,834 1,344 0.10% -$565.32K
QORVO INC 10,544 10,548 4 0.10% -$176.93K
IDACORP INC 6,175 6,195 20 0.10% $25.94K
DARLING INGREDIENTS INC 17,932 18,004 72 0.10% $247.34K
COMMERCE BCSHS 14,844 15,506 662 0.10% $35.00K
AMENTUM HOLDINGS INC 22,607 22,647 40 0.10% $303.69K
FLOOR & DECOR-A 12,154 12,278 124 0.10% $50.47K
AGCO CORP 7,110 7,123 13 0.10% $74.35K
PROCORE TECHNOLOGIES INC 13,190 14,262 1,072 0.10% -$168.03K
STAG INDUSTRIAL INC CL A 21,301 21,380 79 0.10% -$13.23K
KRYSTAL BIOTECH INC 2,852 2,864 12 0.10% $236.44K
GAP INC/THE 27,506 28,505 999 0.10% $169.06K
BRINKER INTL 5,023 5,042 19 0.10% $249.43K
ESAB CORP 6,516 6,540 24 0.10% $30.79K
ZURN ELKAY WATER SOLUTIONS CORP 17,016 17,041 25 0.10% -$15.86K
VAXCYTE INC 14,400 14,615 215 0.10% $130.89K
ARROW ELECTRONICS INC 5,881 5,887 6 0.10% $123.94K
DUTCH BROS INC-A 14,055 14,311 256 0.10% -$2.24K
OLLIES BARGAIN OUTLET HOLDINGS INC 7,017 7,041 24 0.10% -$71.03K
AIR LEASE CORP CL A 11,921 11,989 68 0.10% $13.57K
SIRIUS XM HOLDINGS INC 37,885 37,970 85 0.10% -$49.04K
WEATHERFORD INTE 8,185 8,207 22 0.10% $168.96K
CLEARWATER ANALYTICS HOLDINGS INC 31,794 31,823 29 0.10% $181.29K
ELEMENT SOLUTIONS INC 25,892 26,029 137 0.09% $65.61K
GLACIER BANCORP INC 14,508 14,878 370 0.09% $161.37K
HEXCEL CORPORATION 9,060 9,089 29 0.09% $105.78K
MSA SAFETY INC 4,215 4,229 14 0.09% $87.29K
COGNEX CORP 19,220 19,240 20 0.09% -$50.16K
FORTUNE BRANDS INNOVATIONS INC 13,703 13,755 52 0.09% $48.03K
CHEWY INC- CL A 25,397 25,480 83 0.09% -$114.66K
GATX CORP 4,040 4,061 21 0.09% $105.06K
LYFT INC-A 42,300 43,776 1,476 0.09% -$126.96K
FED SIGNAL CORP 6,801 6,831 30 0.09% -$64.36K
RHYTHM PHARMACEUTICALS INC 7,050 7,177 127 0.09% -$66.22K
TXNM ENERGY INC 11,964 12,407 443 0.09% $51.47K
GXO LOGISTICS INC 12,878 12,903 25 0.09% $6.31K
LAMB WESTON HOLDINGS INC 15,849 15,881 32 0.09% -$248.94K
SITEONE LANDSCAPE SUPPLY INC 5,038 5,045 7 0.09% $70.38K
PROSPERITY BNCSH 10,440 10,462 22 0.09% $34.82K
STARWOOD PROPERTY TRUST INC 39,567 40,264 697 0.09% $2.61K
LIBERTY BROADBAND CORP C 14,928 14,990 62 0.09% -$82.26K
CASELLA WASTE SYS INC CL A 7,128 7,147 19 0.09% $89.66K
TERRENO REALTY CORP 11,592 11,628 36 0.09% $53.34K
TEMPUS AI INC-A 11,042 11,940 898 0.09% -$277.87K
FIRST AMERICAN FINANCIAL CORP 11,144 11,213 69 0.09% $11.83K
AAON INC 7,734 7,767 33 0.09% -$53.69K
SEALED AIR CORP 16,653 16,668 15 0.09% $140.01K
RITHM CAPITAL CORP 60,547 63,497 2,950 0.09% $30.46K
MOHAWK INDUSTRIES INC 5,779 5,854 75 0.09% $36.27K
CAVA GROUP INC 11,383 11,429 46 0.09% $81.22K
NEXSTAR MEDIA GROUP INC 3,254 3,259 5 0.09% $55.24K
ESSENTIAL PROPERTIES REALTY TRUST INC 22,617 22,677 60 0.09% $12.68K
PIPER SANDLER COS 1,967 1,973 6 0.08% $55.36K
MIRION TECHNOLOGIES INC-A 25,065 27,454 2,389 0.08% -$54.20K
TIMKEN CO 7,202 7,297 95 0.08% $114.58K
RIGETTI COMPUTING INC A 36,358 37,215 857 0.08% -$933.37K
ESCO TECHNOLOGIES INC 2,949 2,962 13 0.08% $28.62K
ALASKA AIR GROUP INC 13,160 13,279 119 0.08% $125.80K
PLANET LABS PBC A 25,724 26,980 1,256 0.08% $327.70K
HEALTHCARE REALTY TRUST INC 39,956 40,066 110 0.08% -$35.31K
GATES INDUSTRIAL 29,021 29,198 177 0.08% $31.35K
PTC THERAPEUTICS INC 8,727 8,885 158 0.08% $74.94K
RYMAN HOSPITALITY PPTYS INC 7,013 7,031 18 0.08% $56.34K
JOBY AVIATION IN 54,631 62,755 8,124 0.08% -$283.98K
LOUISIANA PACIFIC CORP 7,855 7,883 28 0.08% -$24.13K
VIASAT INC 14,328 14,540 212 0.08% $86.23K
VORNADO RLTY TST 20,454 20,524 70 0.08% -$121.72K
PORTLAND GENERAL ELECTRIC CO 12,509 12,884 375 0.08% $76.01K
LEMONADE INC 6,867 7,388 521 0.08% $228.19K
U-HAUL HOLDING CO 12,341 12,464 123 0.08% $41.11K
HIMS & HERS HEAL 23,265 23,561 296 0.08% -$419.36K
MERCURY SYSTEMS INC 6,758 6,798 40 0.08% $115.06K
STANDARDAERO INC 20,601 20,643 42 0.08% $42.50K
ARCOSA INC 5,520 5,542 22 0.08% $71.35K
ATLANTIC UNION B 16,200 16,252 52 0.08% $104.40K
BLACK HILLS CORP 8,314 8,641 327 0.08% $103.26K
BANK OZK 13,209 13,243 34 0.08% $35.56K
ALKERMES PLC 18,444 18,570 126 0.08% $63.11K
SOUTHWEST GAS HOLDINGS INC 7,342 7,558 216 0.08% $42.26K
HUT 8 CORP 10,730 11,205 475 0.08% $81.99K
FORMFACTOR INC 8,750 8,834 84 0.08% $141.90K
BOOT BARN HOLDINGS INC 3,477 3,486 9 0.08% -$37.23K
VIAVI SOLUTIONS INC 25,136 25,207 71 0.08% $171.66K
THE CAMPBELL'S COMPANY 21,969 22,020 51 0.08% -$45.81K
AXOS FINANCIAL INC 6,198 6,205 7 0.08% $130.91K
GALAXY DIGITAL INC A 19,532 21,680 2,148 0.08% -$71.14K
CORE SCIENTIFIC INC 32,712 33,821 1,109 0.08% -$96.18K
NEWMARKET CORP 897 905 8 0.08% -$81.74K
RYAN SPECIALTY HOLDINGS INC 12,392 12,516 124 0.08% -$74.81K
MOELIS & CO-CL A 8,424 8,429 5 0.08% $70.61K
WEX INC 3,890 3,903 13 0.07% $33.20K
GRANITE CONSTRUCTION INC 4,970 4,972 2 0.07% $88.86K
MATADOR RESOURCES COMPANY 13,245 13,256 11 0.07% $77.05K
UIPATH INC -CL A 46,650 47,436 786 0.07% -$142.65K
STEPSTONE GROUP INC CLASS A 7,951 8,445 494 0.07% $112.92K
LOAR HOLDINGS INC 8,667 8,691 24 0.07% -$89.79K
CONSTRUCTION PARTNERS INC CL A 5,315 5,405 90 0.07% -$13.87K
CIPHER MINING INC 31,351 37,052 5,701 0.07% $6.65K
STONEX GROUP INC 4,918 5,199 281 0.07% $131.58K
ARCHROCK INC 19,624 19,625 1 0.07% $84.81K
UNIVERSAL DISPLAY CORP 5,008 5,048 40 0.07% -$157.97K
LAZARD INC CL A 10,541 10,712 171 0.07% $61.05K
DOXIMITY INC-A 15,198 15,356 158 0.07% -$427.68K
SENSATA TECHNOLO 16,502 16,611 109 0.07% $49.32K
ENPRO INDUSTRIES INC 2,396 2,404 8 0.07% $18.13K
PENNYMAC FINANCIAL SERVICES INC 5,663 5,730 67 0.07% -$139.92K
NEW JERSEY RESOURCES CORP 11,464 11,518 54 0.07% $62.06K
GITLAB INC-CL A 15,919 16,202 283 0.07% -$209.31K
NUVALENT INC-A 5,123 5,508 385 0.07% $57.90K
ELF BEAUTY INC 6,329 6,663 334 0.07% -$206.74K
AURORA INNOVATION INC 123,825 134,543 10,718 0.07% -$83.76K
IRHYTHM TECHNOLOGIES INC 3,617 3,645 28 0.07% -$114.28K
SPIRE INC 6,608 6,626 18 0.07% -$11.10K
RADNET INC 7,915 7,983 68 0.07% -$41.85K
RLI CORP 9,307 9,559 252 0.07% $9.79K
CELANESE CORP 12,504 12,537 33 0.07% $76.49K
PROTAGONIST THERAPEUTICS INC 6,739 6,799 60 0.07% $26.34K
MACERICH COMPANY 28,789 29,292 503 0.07% $60.77K
HOWARD HUGHES HOLDINGS INC 6,748 6,765 17 0.07% $17.45K
MADISON SQUARE GARDEN SPORTS CORP 1,931 1,943 12 0.07% $136.95K
KYMERA THERAPEUTICS INC 6,775 7,530 755 0.07% $128.39K
TRANSOCEAN LTD 89,765 109,377 19,612 0.07% $198.91K
ONE GAS INC 6,797 6,814 17 0.07% -$2.93K
VSE CORP 2,182 2,480 298 0.07% $147.81K
MERIT MEDICAL SYSTEMS INC 6,630 6,656 26 0.07% -$40.66K
SONOCO PRODUCTS CO 11,184 11,216 32 0.07% $84.63K
CENTRUS ENERGY CORP CL A 1,923 1,934 11 0.07% -$168.43K

Top 300 of 1546, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ATI INC 15,645 15,497 -148 0.23% $315.90K
APTIV PLC 24,716 24,577 -139 0.23% -$142.76K
CARPENTER TECHNOLOGY CORP 5,492 5,456 -36 0.22% -$842
VIATRIS INC 130,769 129,476 -1,293 0.21% $340.07K
ECHOSTAR CORP CL A 15,237 14,642 -595 0.21% $516.97K
LINCOLN ELECTRIC HLDGS INC 6,207 6,206 -1 0.20% $191.53K
ROYALTY PHARMA-A 39,111 38,677 -434 0.20% $143.83K
FIDELITY NATIONAL FINL INC 29,459 29,452 -7 0.20% -$25.42K
MASCO CORPORATION 23,946 23,841 -105 0.20% $24.91K
REINSURANCE GROUP OF AMERICA 7,560 7,543 -17 0.19% $149.95K
TKO GROUP HOLDINGS INC 7,861 7,549 -312 0.19% $48.26K
EQUITABLE HOLDINGS INC 34,207 32,762 -1,445 0.19% -$169.67K
CLEAN HARBORS INC 5,822 5,816 -6 0.19% $286.05K
MEDPACE HOLDINGS INC 2,605 2,577 -28 0.19% -$22.64K
JACK HENRY 8,315 8,286 -29 0.18% $246.50K
AECOM 15,125 15,110 -15 0.18% -$574.99K
UNUM GROUP 19,360 19,075 -285 0.18% $27.72K
RENAISSANCERE 5,154 5,047 -107 0.18% $112.16K
REVVITY INC 13,270 12,996 -274 0.18% $172.03K
STIFEL FINANCIAL CORP 11,356 11,347 -9 0.17% $54.19K
TD SYNNEX CORP 8,860 8,735 -125 0.17% -$519
BJS WHSL CLUB HLDGS INC 15,007 14,953 -54 0.17% $57.74K
CROWN HOLDINGS INC 13,239 13,159 -80 0.17% $90.92K
FIRST HORIZON CORP 57,549 56,010 -1,539 0.17% $142.44K
ASSURANT INC 5,752 5,725 -27 0.17% $145.48K
TEXAS ROADHOUSE INC 7,584 7,574 -10 0.17% $121.67K
DONALDSON CO INC 13,297 13,198 -99 0.17% $225.13K
CAMDEN PROP TR 12,044 12,007 -37 0.16% $111.23K
COMERICA INC 14,620 14,576 -44 0.16% $174.02K
GLOBE LIFE INC 9,236 9,100 -136 0.16% $61.38K
EPAM SYSTEMS INC 6,153 6,116 -37 0.16% $269.54K
OVINTIV INC 29,364 29,026 -338 0.16% $160.32K
SERVICE CORP INTERNATIONAL INC 15,694 15,665 -29 0.16% -$50.67K
EXELIXIS INC 29,922 29,896 -26 0.15% $79.41K
UNIVERSAL HLTH-B 6,183 6,057 -126 0.15% -$122.74K
WEBSTER FINL 18,923 18,410 -513 0.15% $131.46K
SOUTHSTATE BANK CORP 11,484 11,446 -38 0.15% $153.21K
GLOBUS MEDICAL INC 12,836 12,825 -11 0.14% $387.80K
BORGWARNER INC 24,628 24,420 -208 0.14% $99.73K
CORE & MAIN IN-A 21,731 21,691 -40 0.14% $23.51K
FLOWSERVE CORP 14,930 14,564 -366 0.14% $119.20K
TTM TECHNOLOGIES INC 11,564 11,491 -73 0.14% $351.32K
TETRA TECH INC 30,006 29,873 -133 0.14% $165.43K
OWENS CORNING INC 9,503 9,364 -139 0.14% -$87.65K
REXFORD INDUSTRIAL REALTY INC 27,115 26,615 -500 0.13% -$41.69K
AMERICAN FINL GROUP INC OHIO 8,188 8,012 -176 0.13% -$34.47K
OSHKOSH CORP 7,288 7,232 -56 0.13% $141.57K
ALLISON TRANSMISSION HLDGS INC 9,533 9,519 -14 0.13% $247.77K
MANHATTAN ASSOCIATES INC 6,846 6,843 -3 0.13% -$213.09K
OLD REPUBLIC INTL CORP 26,355 26,272 -83 0.13% -$10.89K
KARMAN HOLDINGS INC 11,644 9,821 -1,823 0.13% $38.53K
RANGE RESOURCES CORP 26,970 26,917 -53 0.13% $60.02K
SEI INVESTMENTS 11,721 11,563 -158 0.13% $70.98K
ARROWHEAD PHARMACEUTICALS INC 14,724 14,486 -238 0.12% $380.16K
POPULAR INC 7,581 7,490 -91 0.12% $155.09K
COMMERCIAL METALS CO 12,725 12,702 -23 0.12% $221.05K
AFFIL MANAGERS 3,153 3,116 -37 0.12% $225.30K
LKQ CORP 29,330 29,284 -46 0.12% $24.59K
PRIMERICA INC 3,697 3,650 -47 0.12% -$643
SMITH (AO) CORP 12,903 12,833 -70 0.12% $91.63K
APTARGROUP INC 7,489 7,481 -8 0.12% $65.95K
WYNN RESORTS LTD 9,152 8,612 -540 0.11% -$163.64K
JACKSON FINANCIAL INC 7,813 7,635 -178 0.11% $120.33K
EASTMAN CHEMICAL CO 13,081 13,038 -43 0.11% $125.21K
ARMSTRONG WORLD INDUSTRIES INC 4,906 4,905 -1 0.11% -$33.00K
LITHIA MOTORS INC CL A 2,883 2,744 -139 0.11% -$17.97K
ONEMAIN HOLDINGS INC 13,575 13,457 -118 0.11% $78.47K
MOLSON COORS BEVERAGE CO B 18,679 18,280 -399 0.11% $61.53K
PLANET FITNESS INC CL A 9,595 9,516 -79 0.11% -$3.83K
RYDER SYSTEM INC 4,534 4,494 -40 0.11% $92.32K
INGREDION INC 7,305 7,255 -50 0.11% $13.75K
HENRY SCHEIN INC 11,993 11,321 -672 0.11% $96.55K
PARSONS CORP 12,110 12,106 -4 0.11% -$158.68K
FRANKLIN RESOURCES INC 31,953 31,773 -180 0.11% $123.34K
WINGSTOP INC 3,188 3,184 -4 0.10% $154.51K
FLUOR CORP 18,282 18,267 -15 0.10% -$47.86K
DAVITA INC 7,807 7,689 -118 0.10% -$88.47K
MATCH GROUP INC 27,384 26,984 -400 0.10% -$45.05K
MIDDLEBY CORP 5,734 5,710 -24 0.10% $128.01K
SIMPSON MFG 4,756 4,753 -3 0.10% $801
CYTOKINETICS INC 13,432 13,287 -145 0.10% -$14.54K
VOYA FINANCIAL INC 11,027 10,917 -110 0.10% $15.83K
MURPHY USA INC 2,021 1,963 -58 0.10% $105.46K
HEALTHEQUITY INC 9,677 9,615 -62 0.10% -$91.53K
AXALTA COATING S 24,736 24,457 -279 0.10% $117.03K
GENPACT LTD 18,372 18,174 -198 0.10% $100.58K
MASIMO CORP 5,858 5,793 -65 0.10% -$28.38K
MGM RESORTS INTERNATIONAL 23,839 23,665 -174 0.10% $30.16K
PAYCOM SOFTWARE INC 5,873 5,728 -145 0.10% -$326.93K
INSTALLED BUILDING PRODUCTS INC 2,664 2,653 -11 0.09% $103.15K
NOV INC 42,286 41,619 -667 0.09% $146.33K
FIRSTCASH HOLDINGS INC 4,496 4,474 -22 0.09% $50.20K
CIRRUS LOGIC INC 5,855 5,837 -18 0.09% -$15.87K
GLAUKOS CORP 6,331 6,330 -1 0.09% $198.10K
ENERSYS INC 4,225 4,168 -57 0.09% $218.01K
CARMAX INC 17,141 16,819 -322 0.09% $30.74K
ALBERTSONS COS INC CL A 46,195 44,690 -1,505 0.09% -$73.10K
EAGLE MATERIALS INC 3,684 3,650 -34 0.09% -$38.28K
CHURCHILL DOWNS INC 7,596 7,551 -45 0.09% -$10.81K
MATTEL INC 36,710 35,498 -1,212 0.09% $66.82K
KIRBY CORP 6,354 6,193 -161 0.09% $71.16K
HYATT HOTELS CORP CL A 4,648 4,618 -30 0.09% $83.43K
ANTERO MIDSTREAM CORP 38,213 38,051 -162 0.09% $56.95K
FNB CORP PA 40,615 40,605 -10 0.09% $74.15K
MARKETAXESS HLDGS INC 4,198 4,184 -14 0.09% $36.13K
HANOVER INSURANCE GROUP INC 4,065 4,054 -11 0.09% $11.34K
LEAR CORP NEW 6,082 5,945 -137 0.09% $59.62K
ELASTIC NV 10,623 10,557 -66 0.09% -$251.76K
EXLSERVICE HOLDINGS INC 17,832 17,557 -275 0.09% -$9.87K
VALLEY NATL BANCORP 54,864 54,857 -7 0.08% $87.15K
CHEMED CORP 1,641 1,598 -43 0.08% -$25.19K
MGIC INVT CORP 26,003 25,299 -704 0.08% -$31.95K
UFP INDUSTRIES INC 6,791 6,562 -229 0.08% $52.07K
PAYLOCITY HOLDING CORP 5,079 5,003 -76 0.08% -$42.21K
ESSENT GROUP LTD 10,933 10,730 -203 0.08% $12.92K
UNITED BANKSHS 15,869 15,796 -73 0.08% $100.69K
TAYLOR MORRISON HOME CORP 11,045 10,941 -104 0.08% $12.22K
HANCOCK WHITNEY CORP 9,600 9,530 -70 0.08% $107.41K
THOR INDUSTRIES INC 5,819 5,799 -20 0.08% $41.52K
AUTONATION INC 3,230 3,089 -141 0.08% -$12.40K
CNX RESOURCES CORP 16,314 16,279 -35 0.08% $82.50K
SLM CORP 23,622 23,007 -615 0.08% -$9.61K
VONTIER CORP W/I 16,742 16,608 -134 0.08% -$21.77K
WYNDHAM HOTELS and RESORTS INC 8,567 8,500 -67 0.08% -$10.36K
KBR INC 14,580 14,398 -182 0.08% -$8.23K
CHORD ENERGY CORP 6,502 6,140 -362 0.08% $25.61K
OPTION CARE HEALTH INC 18,403 18,025 -378 0.08% $133.82K
BIO RAD LABS CL A 2,103 2,080 -23 0.08% -$61.12K
MACYS INC 30,574 30,508 -66 0.08% $14.88K
HOME BANCSHARES INC 21,255 21,103 -152 0.08% $42.16K
FTI CONSULTING INC 3,643 3,472 -171 0.08% $5.32K
PLEXUS CORP 3,047 3,032 -15 0.08% $178.09K
BRINK'S CO/THE 4,735 4,732 -3 0.07% $74.81K
AMERIS BANCORP 7,442 7,432 -10 0.07% $66.17K
BRIGHT HORIZONS FAMILY SOLUTIONS INC 6,462 6,441 -21 0.07% -$109.21K
ADT INC 76,882 74,535 -2,347 0.07% -$83.36K
ETSY INC 11,227 11,215 -12 0.07% -$102.13K
KYNDRYL HOLDINGS INC 26,002 25,773 -229 0.07% -$159.20K
BRUNSWICK CORP 7,396 7,386 -10 0.07% $103.56K
LANDSTAR SYSTEM INC 3,942 3,918 -24 0.07% $78.92K
RIOT PLATFORMS INC 39,255 37,728 -1,527 0.07% -$192.81K
MAXIMUS INC 6,382 6,172 -210 0.07% $52.41K
SELECTIVE INSURANCE GROUP INC 6,921 6,888 -33 0.07% $57.71K
KITE REALTY GROUP TRUST 24,968 24,649 -319 0.07% $26.21K
WHITE MOUNTAINS 286 283 -3 0.07% $34.01K
GENTEX CORP 25,122 25,118 -4 0.07% -$11.15K
AVNET INC 9,476 9,252 -224 0.07% $118.12K
H&R BLOCK INC 15,164 14,350 -814 0.07% -$188.15K
MATSON INC 3,560 3,502 -58 0.07% $201.99K
CORE NATURAL RESOURCES INC 5,765 5,762 -3 0.07% $94.14K
MERITAGE HOMES CORP 7,967 7,901 -66 0.07% $10.95K
NOVANTA INC 4,086 4,080 -6 0.07% $29.96K
GRAND CANYON EDUCATION INC 3,157 3,148 -9 0.07% -$47.21K
ATMUS FILTRATION TECHNOLOGIES INC 9,357 9,312 -45 0.07% $114.26K
VAIL RESORTS INC 4,202 4,050 -152 0.07% -$84.35K
QUALYS INC 4,096 4,069 -27 0.07% $31.83K
POST HOLDINGS INC 5,487 5,176 -311 0.07% -$40.71K
BOYD GAMING CORP 7,312 6,262 -1,050 0.07% -$40.00K
DILLARDS INC CL A 879 871 -8 0.07% $1.71K
MORNINGSTAR INC 2,868 2,613 -255 0.07% -$80.82K
SCIENCE APPLICATIONS INTERNATIONAL CORP 5,237 5,148 -89 0.07% $33.10K
MAGNOLIA OIL and GAS CORPO CL A 20,736 20,531 -205 0.07% $58.02K
BELDEN INC 4,478 4,453 -25 0.06% -$22.37K
ASBURY AUTOMOTIVE GROUP INC 2,238 2,217 -21 0.06% -$5.13K
RESIDEO TECHNOLOGIES INC 15,237 15,135 -102 0.06% -$133.62K
CSW INDUSTRI INC 1,901 1,895 -6 0.06% $35.56K
ACI WORLDWIDE INC 11,665 11,658 -7 0.06% -$50.11K
RUSH ENTERPRISES INC CL A 7,889 7,849 -40 0.06% $114.03K
ABERCROMBIE & FI 5,278 5,152 -126 0.06% $120.07K
LANTHEUS HOLDING 7,623 7,449 -174 0.06% $58.72K
GROUP 1 AUTOMOTIVE INC 1,439 1,405 -34 0.06% -$74.32K
SKYLINE CHAMPION CORP 6,366 6,303 -63 0.06% $59.68K
LAUREATE EDUCATION INC CL A 14,425 14,391 -34 0.06% $74.85K
TRAVEL+LEISURE CO 7,119 7,085 -34 0.06% $45.76K
GRAPHIC PACKAGING HOLDING CO 33,499 33,438 -61 0.06% -$45.78K
ITRON INC 5,180 4,938 -242 0.06% -$30.45K
FRONTDOOR INC 8,311 8,240 -71 0.06% -$65.03K
CROCS INC 6,045 5,745 -300 0.06% -$11.70K
POWELL INDUSTRIES INC 1,082 1,079 -3 0.06% $63.81K
DROPBOX INC CL A 20,040 18,706 -1,334 0.06% -$104.53K
APPFOLIO INC - A 2,520 2,471 -49 0.06% -$171.97K
PEABODY ENERGY CORP 13,830 13,091 -739 0.06% $82.37K
PEGASYSTEMS INC 10,557 10,523 -34 0.06% -$212.20K
CAESARS ENTERTAINMENT INC 22,404 21,952 -452 0.06% $4.09K
CNO FINANCIAL GROUP INC 10,796 10,633 -163 0.06% $15.06K
DOLBY LABORATORIES INC CL A 6,927 6,907 -20 0.06% -$16.04K
ENOVA INTL INC 2,704 2,684 -20 0.06% $120.00K
BILL HOLDINGS INC 10,331 10,196 -135 0.05% -$72.88K
CAVCO INDUSTRIES INC 897 887 -10 0.05% -$38.81K
SKYWEST INC 4,531 4,510 -21 0.05% -$19.97K
ENVISTA HOLDINGS CORP 18,637 18,473 -164 0.05% $54.30K
CABOT CORP 6,015 5,979 -36 0.05% $25.73K
SILGAN HOLDINGS INC 10,138 9,989 -149 0.05% $39.50K
COMMVAULT SYSTEMS INC 5,022 5,000 -22 0.05% -$270.66K
FULTON FINANCIAL CORP 20,617 20,501 -116 0.05% $65.23K
BRADY CORPORATION CL A 4,930 4,875 -55 0.05% $47.30K
ASSURED GUARANTY 5,128 4,964 -164 0.05% $7.98K
SIGNET JEWELERS 4,495 4,483 -12 0.05% -$30.68K
AMERICAN EAGLE OUTFITTERS INC 17,801 17,695 -106 0.05% $115.02K
KB HOME 7,488 7,111 -377 0.05% -$58.23K
VICOR CORPORATION 2,616 2,595 -21 0.05% $171.80K
EXPONENT INC 5,726 5,674 -52 0.05% $2.33K
VICTORY CAPITAL HOLDINGS INC CL A 5,941 5,741 -200 0.05% $34.97K
YETI HOLDINGS INC 9,218 8,857 -361 0.05% $91.53K
WSFS FINANCIAL CORP 6,336 6,218 -118 0.05% $72.45K
BOX INC- CLASS A 15,983 15,853 -130 0.05% -$111.02K
GARRETT MOTION INC 22,767 22,014 -753 0.05% $11.46K
M/I HOMES INC 2,954 2,933 -21 0.05% $22.33K
FIRST BANCORP PUERTO RICO 17,979 17,724 -255 0.05% $41.64K
ROBERT HALF INTL 11,269 11,232 -37 0.05% $93.60K
LCI INDUSTRIES 2,628 2,626 -2 0.05% $113.24K
CATHAY GENERAL BANCORP 7,492 7,469 -23 0.05% $41.75K
SPS COMMERCE INC 4,289 4,280 -9 0.05% $29.31K
DANA INC 14,858 13,174 -1,684 0.05% $79.11K
MARZETTI COMPANY/THE 2,371 2,206 -165 0.05% $6.73K
LIBERTY GLOBAL LTD COMMON STOCK USD.01 34,725 33,916 -809 0.05% -$5.85K
COMMUNITY FINANCIAL SYSTEM INC 6,005 5,999 -6 0.05% $41.78K
BREAD FINANCIAL HOLDINGS 5,270 5,167 -103 0.05% $44.65K
GENWORTH FINANCIAL INC A 46,095 44,902 -1,193 0.05% -$14.56K
FIRST HAWAIIAN INC 14,172 14,104 -68 0.05% $26.82K
HELMERICH & PAYN 10,930 10,857 -73 0.05% $80.81K
PALOMAR HOLDINGS 2,997 2,976 -21 0.05% $26.12K
BOK FINL CORP 2,901 2,828 -73 0.05% $64.08K
FIRST INTST BANCSYST INC CL A 10,282 10,193 -89 0.04% $40.23K
WD-40 CO 1,547 1,546 -1 0.04% $56.93K
GRIFFON CORP 4,446 4,380 -66 0.04% $27.70K
UNIFIRST CORP/MA 1,691 1,646 -45 0.04% $92.88K
HAEMONETICS CORP MASS 5,437 5,292 -145 0.04% $80.86K
PRESTIGE CONSUMER HEALTHCARE INC 5,566 5,443 -123 0.04% $13.61K
ARTISAN PARTNERS ASSET MANAGEMENT INC A 7,894 7,864 -30 0.04% $5.45K
BLACKSTONE MORTGAGE TR CL A 18,448 18,046 -402 0.04% $6.47K
HILTON GRAND VACATIONS INC 8,136 7,531 -605 0.04% $2.49K
WESTERN UNION CO 36,690 36,213 -477 0.04% -$3.00K
BOISE CASCADE CO 4,207 4,190 -17 0.04% $42.04K
LIQUIDIA TECHNOLOGIES INC 8,003 7,961 -42 0.04% $142.51K
OCEANEERING INTL 11,246 11,208 -38 0.04% $75.44K
BELLRING BRANDS INC 14,261 13,543 -718 0.04% -$92.87K
NMI HOLDINGS INC A 8,710 8,652 -58 0.04% $17.70K
CLEANSPARK INC 31,234 28,263 -2,971 0.04% -$221.33K
CREDIT ACCEPTANCE CORP 727 669 -58 0.04% $8.11K
TRINET GROUP INC 5,454 5,402 -52 0.04% $3.58K
EURONET WORLDWIDE INC 4,583 4,509 -74 0.04% -$20.95K
PVH CORP 5,466 5,210 -256 0.04% -$103.26K
ADVANCE AUTO PARTS INC 6,803 6,764 -39 0.04% $4.11K
HUB GROUP INC CL A 6,793 6,788 -5 0.04% $72.79K
PENSKE AUTOMOTIVE GROUP INC 2,113 2,039 -74 0.04% -$18.53K
TRI POINTE HOMES INC 9,686 9,517 -169 0.04% $8.89K
AXCELIS TECHNOLOGIES INC 3,523 3,510 -13 0.04% $28.84K
CATALYST PHARMACEUTICALS INC 12,760 12,707 -53 0.04% $37.37K
PHINIA INC 4,355 4,313 -42 0.04% $80.89K
CHOICE HOTELS INTL INC 2,978 2,964 -14 0.04% $27.86K
ACUSHNET HOLDINGS CORP 3,241 3,140 -101 0.04% $53.77K
TERADATA CORP 10,550 10,454 -96 0.04% $78.18K
TENABLE HOLDINGS INC 13,615 13,425 -190 0.04% -$98.95K
PATTERSON-UTI ENERGY INC 39,715 39,135 -580 0.04% $45.67K
INSIGHT ENTERPRISES INC 3,555 3,502 -53 0.04% -$61.26K
APPLE HOSPITALITY REIT INC 25,222 25,221 -1 0.04% $11.34K
SPHERE ENTERTAINMENT CO 3,134 3,062 -72 0.04% $77.84K
KENNAMETAL INC 8,513 8,499 -14 0.04% $105.42K
CONCENTRA GROUP HOLDINGS PARENT INC 13,200 13,127 -73 0.04% $28.21K
CVB FINANCIAL CORP 14,802 14,704 -98 0.04% $17.90K
CARGURUS INC CL A 9,285 8,929 -356 0.04% -$36.79K
INTAPP INC 8,474 8,471 -3 0.04% -$37.64K
POWER INTEGRATIONS INC 6,280 6,204 -76 0.04% $21.94K
WASHINGTON FEDERAL INC 8,883 8,658 -225 0.04% $24.55K
DXC TECHNOLOGY CO 19,973 19,512 -461 0.03% -$2.06K
BANCORP INC/THE 4,950 4,730 -220 0.03% -$42.43K
UPWORK INC 14,068 13,920 -148 0.03% $54.57K
DIEBOLD NIXDORF INC 4,113 4,037 -76 0.03% $35.31K
MADISON SQUARE GARDEN ENTERTAINMENT CORP 4,481 4,454 -27 0.03% $77.69K
IAC INC 7,799 7,417 -382 0.03% $22.77K
OLIN CORP 13,067 13,040 -27 0.03% $876
TRUSTMARK CORP 6,364 6,331 -33 0.03% $32.33K
BERKSHIRE HILLS BANCORP INC 9,501 9,476 -25 0.03% $37.39K
APELLIS PHARMACEUTICALS INC 11,955 11,895 -60 0.03% $11.92K
INGEVITY CORP 4,105 4,064 -41 0.03% $46.85K
KLAVIYO INC-A 12,329 11,994 -335 0.03% -$54.17K
HARLEY-DAVIDSON INC 13,819 13,441 -378 0.03% -$106.70K
KEMPER CORP 7,124 6,644 -480 0.03% -$58.67K
TRINITY INDUSTRIES INC 9,124 9,070 -54 0.03% $10.95K
BLACKLINE INC 5,812 5,532 -280 0.03% -$75.66K
FLOWERS FOODS INC 22,550 22,454 -96 0.03% -$12.37K
ALPHA METALLURGICAL RESOURCES INC 1,247 1,222 -25 0.03% $40.32K
EPLUS INC 2,978 2,965 -13 0.03% $36.56K
CSG SYSTEMS INTL INC 3,135 3,121 -14 0.03% $3.52K
ASGN INC 4,785 4,673 -112 0.03% $29.24K
GEO GROUP INC/TH 15,361 15,159 -202 0.03% -$18.44K
OMNICELL INC 5,064 4,992 -72 0.03% $72.11K
SIRIUSPOINT LTD 12,234 11,854 -380 0.03% $19.28K
ENERPAC TOOL GROUP CORP CL A 6,085 5,976 -109 0.03% -$8.54K
ZOOMINFO TECHNOLOGIES INC 30,725 29,668 -1,057 0.03% -$105.91K
FIRST BUSEY CORP 9,713 9,671 -42 0.03% $21.21K
BANNER CORPORATI 3,851 3,811 -40 0.03% $3.11K
MINERALS TECHNOLOGIES INC 3,538 3,522 -16 0.03% $30.83K
PARK H&R INC 22,168 21,071 -1,097 0.03% $2.20K
KNOWLES CORP 9,544 9,500 -44 0.03% $4.95K
UNITED PARKS & R 6,174 6,111 -63 0.03% -$68.74K
PERDOCEO EDUCATION CORP 7,196 7,163 -33 0.03% $886
BLACKBAUD INC 4,341 4,256 -85 0.03% -$49.45K
ARCBEST CORP 2,545 2,528 -17 0.03% $38.93K

Top 300 of 729, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MASTEC INC 6,928 6,928 0 0.21% $251.62K
WESTERN ALLIANCE BANCORP 12,021 12,021 0 0.13% $141.85K
BALCHEM CORP 3,709 3,709 0 0.08% $62.24K
KORN FERRY 5,917 5,917 0 0.05% $28.22K
QUAKER HOUGHTON 1,552 1,552 0 0.03% $23.05K
HCI GROUP INC 1,221 1,221 0 0.02% -$55.36K
CRA INTERNATIONAL INC 719 719 0 0.02% -$1.11K
IDT CORP CL B NEW 2,313 2,313 0 0.01% -$4.70K
PREFORMED LINE PRODUCTS CO 385 385 0 0.01% $14.95K
INTEGRA LIFESCIENCES HLDS CORP 7,480 7,480 0 0.01% -$6.51K
COOPER STANDARD HOLDING INC 1,890 1,890 0 0.01% $2.17K
SHUTTERSTOCK INC 2,734 2,734 0 0.01% -$14.16K
CLIMB GLOBAL SOLUTIONS INC 435 435 0 0.01% $3.27K
WALGREENS BOOTS COMMON STOCK 83,950 83,950 0 0.01% $0
FS BANCORP INC 701 701 0 0.00% $2.31K
NEUROGENE INC 1,341 1,341 0 0.00% -$22.26K
FIDELITY D&D BAN 507 507 0 0.00% $517
TUCOWS INC-A 937 937 0 0.00% $2.87K
NOVARTIS AG CVR 6,837 6,837 0 0.00% $0
Contra Chinook Therape, CVR 5,192 5,192 0 0.00% $0
VERVE THERAPEUTICS INC RTS 7,841 7,841 0 0.00% $0
CONTRA ALBIREO PHARMA 2,070 2,070 0 0.00% $0
INHIBRX INC CVR 4,624 4,624 0 0.00% $0
CARTESIAN THERAPEUTICS INC RTS 14,929 14,929 0 0.00% $0
PREVAIL THERAPEUTICS INC CVR 4,938 4,938 0 0.00% $0
ARRAS MINERALS CORP 4,451 4,451 0 0.00% -$342
CONTRA CONCRT PHRMC 5,168 5,168 0 0.00% $0
AKOUOS INC CVR 2,413 2,413 0 0.00% $0
ASTRAZENECA PLC CVR 4,321 4,321 0 0.00% $0
scPharmaceuticals, Inc., CVR 4,175 4,175 0 0.00% $0
PDL BIOPHARMA INC 17,605 17,605 0 0.00% $0
Supernus Pharmaceuticals Inc 6,407 6,407 0 0.00% $0
ZYNERBA PHARMACEUTICA CVR 5,691 5,691 0 0.00% $0
SUN PHARMACEUTICAL INDUST 3,863 3,863 0 0.00% $0
IMARA INC CVR 1,789 1,789 0 0.00% $0
COHERUS BIOSCIENCES INC CVR 5,561 5,561 0 0.00% $0
ZIMMER BIOMET HOLDINGS INC CVR 5,527 5,527 0 0.00% $0
iTeos Therapeutics, Inc., CVR 4,102 4,102 0 0.00% $0
PARATEK PHARMACEUTICALS I 5,165 5,165 0 0.00% $0
APPLIED GENETICS CVR 7,439 7,439 0 0.00% $0
OPIANT PHARMA INC CVR 533 533 0 0.00% $0
CONCENTRA BIOSCIENCES LL CVR 3,564 3,564 0 0.00% $0
EPIZYME INC CVR 15,309 15,309 0 0.00% $0
MAGENTA THERAPEUTICS INC RTS 4,843 4,843 0 0.00% $0
VIGIL NEUROSCIENCE INC CVR 3,386 3,386 0 0.00% $0
MEDIPACIFIC INC CVR 5,536 5,536 0 0.00% $0
OCUPHIRE PHARMA CVR 168 168 0 0.00% $0
GCI Liberty Inc ESCROW DUMMY 12,260 12,260 0 0.00% $0
THIRD HARMONICS BIO INC 2,389 2,389 0 0.00% $0
FLEXION THERAPEUTICS INC CVR 6,526 6,526 0 0.00% $0
MERRIMACK PHARMACEUTICALS INC 1,827 1,827 0 0.00% $0
AMERICAN INFRASTRUCTURE CORP 242 242 0 0.00% $0
STERLING BANCORP INC/MI 2,117 2,117 0 0.00% $0
COMMUNICATIONS SYSTEMS I CVR 259 259 0 0.00% $0
GALECTIN THERAPEUTICS WARRANTS 7,552 7,552 0 0.00% $0
MIRAGEN THERAPEUTICS INC CVR 7,890 7,890 0 0.00% $0
F STAR THERAPEUTICS CVR 1,298 1,298 0 0.00% $0
FIRST FINANCIAL NORTWEST INC 869 869 0 0.00% -$487
OMNIAB INC - 12.5 EARNOUT 698 698 0 0.00% $0
SRAX INC PFD PERP 3,374 3,374 0 0.00% $0
TETRAPHASE PHARMACEUTICAL CVR 1,178 1,178 0 0.00% $0
NOVUSTERRA INC 579 579 0 0.00% $0
CARISMA THERAPEUTICS INC CVR 22,411 22,411 0 0.00% $0
OMNIAB INC - 15.00 EARNOUT 698 698 0 0.00% $0
SPECTRUM CRV 20,024 20,024 0 0.00% $0

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