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 |
|---|---|---|---|---|---|
| US FOODS HOLDING CORP | 0 | 1,425,439 | 1,425,439 | 0.57% | $119.20M |
| LITTELFUSE INC | 0 | 339,633 | 339,633 | 0.52% | $109.96M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 1,116,499 | 1,116,499 | 0.51% | $106.17M |
| DICKS SPORTING GOODS INC | 0 | 524,438 | 524,438 | 0.51% | $105.94M |
| CHORD ENERGY CORP | 0 | 925,086 | 925,086 | 0.44% | $92.73M |
| METHANEX CORP | 0 | 1,907,029 | 1,907,029 | 0.43% | $91.00M |
| SANDISK CORPORATION | 0 | 118,202 | 118,202 | 0.32% | $68.11M |
| INSPIRE MEDICAL SYSTEMS INC | 0 | 761,650 | 761,650 | 0.28% | $57.72M |
| BIOMARIN PHARMACEUTICAL INC | 0 | 716,403 | 716,403 | 0.19% | $40.51M |
| CACTUS INC CL A | 0 | 715,400 | 715,400 | 0.19% | $40.23M |
| CONSTRUCTION PARTNERS INC CL A | 0 | 283,100 | 283,100 | 0.15% | $31.11M |
| EQUIPMENTSHARE-A | 0 | 921,234 | 921,234 | 0.14% | $28.65M |
| PROTAGONIST THERAPEUTICS INC | 0 | 332,600 | 332,600 | 0.13% | $27.21M |
| ARCHROCK INC | 0 | 688,098 | 688,098 | 0.10% | $20.36M |
| ECHOSTAR CORP CL A | 0 | 170,708 | 170,708 | 0.09% | $19.33M |
| YORK SPACE SYSTE | 0 | 500,237 | 500,237 | 0.08% | $16.98M |
| TALEN ENERGY CORP | 0 | 47,587 | 47,587 | 0.08% | $16.58M |
| JFROG LTD | 0 | 246,731 | 246,731 | 0.06% | $13.52M |
| MIRION TECHNOLOGIES INC-A | 0 | 523,952 | 523,952 | 0.06% | $13.01M |
| INDIVIOR PHARMACEUTICALS INC | 0 | 324,426 | 324,426 | 0.05% | $11.48M |
| REVOLVE GROUP INC | 0 | 353,912 | 353,912 | 0.05% | $9.79M |
| VSE CORP | 0 | 41,762 | 41,762 | 0.04% | $9.13M |
| ADV ENERGY INDS | 0 | 35,728 | 35,728 | 0.04% | $9.12M |
| VICOR CORPORATION | 0 | 55,940 | 55,940 | 0.04% | $8.82M |
| DEFINIUM THERAPEUTICS INC | 0 | 506,356 | 506,356 | 0.04% | $8.55M |
| COGENT BIOSCIENCES INC | 0 | 216,909 | 216,909 | 0.04% | $7.79M |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0 | 124,038 | 124,038 | 0.03% | $7.06M |
| OUTFRONT MEDIA INC | 0 | 267,938 | 267,938 | 0.03% | $6.52M |
| WD-40 CO | 0 | 27,632 | 27,632 | 0.03% | $6.39M |
| DELEK US HOLDINGS INC | 0 | 213,377 | 213,377 | 0.03% | $6.30M |
| LUMEXA IMAGING H | 0 | 490,018 | 490,018 | 0.03% | $6.00M |
| HECLA MINING CO | 0 | 259,824 | 259,824 | 0.03% | $5.85M |
| STRIDE INC | 0 | 69,157 | 69,157 | 0.03% | $5.85M |
| SLIDE INSURANCE HOLDINGS INC | 0 | 330,149 | 330,149 | 0.03% | $5.69M |
| HEALTHCARE SERVS | 0 | 255,429 | 255,429 | 0.02% | $4.81M |
| JANUX THERAPEUTICS INC | 0 | 326,362 | 326,362 | 0.02% | $4.47M |
| ARRAY TECHNOLOGIES INC | 0 | 394,324 | 394,324 | 0.02% | $4.47M |
| CVR ENERGY INC | 0 | 195,426 | 195,426 | 0.02% | $4.44M |
| SHOALS TECHNOLOGIES GROUP INC | 0 | 465,343 | 465,343 | 0.02% | $4.39M |
| MINERALYS THERAPEUTICS INC | 0 | 130,308 | 130,308 | 0.02% | $4.03M |
| ARTIVION INC | 0 | 90,539 | 90,539 | 0.02% | $3.69M |
| CHEMOURS CO/ THE | 0 | 176,879 | 176,879 | 0.01% | $2.65M |
| URANIUM ENERGY CORP | 0 | 150,756 | 150,756 | 0.01% | $2.60M |
| EOS ENERGY ENTERPRISES INC | 0 | 176,046 | 176,046 | 0.01% | $2.58M |
| REZOLUTE INC | 0 | 741,500 | 741,500 | 0.01% | $2.48M |
| SATELLOGIC INC-A | 0 | 451,149 | 451,149 | 0.01% | $2.08M |
| ALLIANCE LAUNDRY HOLDINGS INC | 0 | 92,556 | 92,556 | 0.01% | $2.04M |
| DARLING INGREDIENTS INC | 0 | 39,103 | 39,103 | 0.01% | $1.79M |
| AMER STATES WATE | 0 | 23,591 | 23,591 | 0.01% | $1.72M |
| ARTERIS INC | 0 | 102,231 | 102,231 | 0.01% | $1.53M |
| ALARM.COM HOLDINGS INC | 0 | 31,214 | 31,214 | 0.01% | $1.52M |
| GROUP 1 AUTOMOTIVE INC | 0 | 4,234 | 4,234 | 0.01% | $1.50M |
| VICTORIA'S SECRET and CO | 0 | 25,923 | 25,923 | 0.01% | $1.41M |
| TERAWULF INC | 0 | 96,881 | 96,881 | 0.01% | $1.30M |
| NERDWALLET INC-A | 0 | 104,134 | 104,134 | 0.01% | $1.26M |
| INSIGHT ENTERPRISES INC | 0 | 14,911 | 14,911 | 0.01% | $1.25M |
| ZEVRA THERAPEUTICS INC | 0 | 137,128 | 137,128 | 0.01% | $1.23M |
| JEFFERIES FINANCIAL GROUP INC | 0 | 18,740 | 18,740 | 0.01% | $1.15M |
| LUMENTUM HOLDINGS INC | 0 | 2,744 | 2,744 | 0.01% | $1.08M |
| CORE SCIENTIFIC INC | 0 | 53,743 | 53,743 | 0.00% | $966.84K |
| RECURSION PHARMACEUTICALS INC | 0 | 221,610 | 221,610 | 0.00% | $928.55K |
| AMYLYX PHARMACEUTICALS INC | 0 | 64,632 | 64,632 | 0.00% | $923.59K |
| SOTERA HEALTH CO | 0 | 42,626 | 42,626 | 0.00% | $772.38K |
| Bitdeer Technologies Group, Class A | 0 | 58,966 | 58,966 | 0.00% | $768.92K |
| LENDINGTREE INC | 0 | 12,979 | 12,979 | 0.00% | $735.39K |
| MCGRAW HILL INC | 0 | 49,817 | 49,817 | 0.00% | $734.80K |
| ABERCROMBIE & FI | 0 | 7,372 | 7,372 | 0.00% | $719.73K |
| NEOGENOMICS INC | 0 | 57,828 | 57,828 | 0.00% | $697.41K |
| PETCO HEALTH AND WELLNESS CO INC | 0 | 258,268 | 258,268 | 0.00% | $694.74K |
| CAPRICOR THERAPEUTICS INC | 0 | 31,500 | 31,500 | 0.00% | $689.54K |
| PULMONX CORP | 0 | 383,092 | 383,092 | 0.00% | $628.27K |
| BLOOMIN BRANDS INC | 0 | 97,982 | 97,982 | 0.00% | $587.89K |
| BIGBEAR AI HOLDINGS INC | 0 | 107,310 | 107,310 | 0.00% | $540.84K |
| CORCEPT THERAPEUTICS INC | 0 | 13,026 | 13,026 | 0.00% | $519.35K |
| AIRSCULPT TECHNOLOGIES INC | 0 | 67,475 | 67,475 | 0.00% | $200.40K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MIDDLEBY CORP | 775,542 | 0 | -775,542 | 0.00% | -$96.35M |
| SYNOVUS FINL | 2,131,945 | 0 | -2,131,945 | 0.00% | -$95.17M |
| AXALTA COATING S | 2,913,743 | 0 | -2,913,743 | 0.00% | -$82.95M |
| RXO INC | 4,635,307 | 0 | -4,635,307 | 0.00% | -$82.18M |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 781,528 | 0 | -781,528 | 0.00% | -$73.24M |
| ASSURED GUARANTY | 793,736 | 0 | -793,736 | 0.00% | -$63.96M |
| BELLRING BRANDS INC | 1,995,284 | 0 | -1,995,284 | 0.00% | -$60.12M |
| WEATHERFORD INTE | 498,263 | 0 | -498,263 | 0.00% | -$36.72M |
| MATADOR RESOURCES COMPANY | 882,018 | 0 | -882,018 | 0.00% | -$34.80M |
| KNIFE RIVER HOLDING CO W/I | 421,781 | 0 | -421,781 | 0.00% | -$25.50M |
| HOLOGIC INC | 308,104 | 0 | -308,104 | 0.00% | -$22.77M |
| AVIDITY BIOSCIENCES | 301,578 | 0 | -301,578 | 0.00% | -$21.07M |
| ACV AUCTIONS INC CL A | 2,062,392 | 0 | -2,062,392 | 0.00% | -$18.71M |
| GFL ENVIRONM-SUB | 319,434 | 0 | -319,434 | 0.00% | -$13.96M |
| UIPATH INC -CL A | 837,192 | 0 | -837,192 | 0.00% | -$13.28M |
| EVEREST RE GROUP | 39,807 | 0 | -39,807 | 0.00% | -$12.52M |
| REV GROUP INC | 244,168 | 0 | -244,168 | 0.00% | -$12.52M |
| MIND MEDICINE MINDMED INC | 855,056 | 0 | -855,056 | 0.00% | -$12.14M |
| SALLY BEAUTY HOL | 791,722 | 0 | -791,722 | 0.00% | -$11.96M |
| BLACKBAUD INC | 138,394 | 0 | -138,394 | 0.00% | -$8.86M |
| ALIGHT INC-CL A | 3,041,087 | 0 | -3,041,087 | 0.00% | -$8.76M |
| TORO CO | 115,932 | 0 | -115,932 | 0.00% | -$8.66M |
| INDIVIOR PLC | 287,981 | 0 | -287,981 | 0.00% | -$8.46M |
| SUN COUNTRY HOLD | 670,386 | 0 | -670,386 | 0.00% | -$8.23M |
| CORE & MAIN IN-A | 155,290 | 0 | -155,290 | 0.00% | -$8.10M |
| SEALED AIR CORP | 208,721 | 0 | -208,721 | 0.00% | -$6.99M |
| CONFLUENT INC-A | 282,272 | 0 | -282,272 | 0.00% | -$6.60M |
| UDEMY INC | 1,069,417 | 0 | -1,069,417 | 0.00% | -$6.09M |
| DIGITALOCEAN HOLDINGS INC | 141,598 | 0 | -141,598 | 0.00% | -$5.76M |
| CSG SYSTEMS INTL INC | 66,722 | 0 | -66,722 | 0.00% | -$5.22M |
| TAYLOR MORRISON HOME CORP | 70,963 | 0 | -70,963 | 0.00% | -$4.21M |
| SKYWATER TECHNOLOGY INC | 158,045 | 0 | -158,045 | 0.00% | -$2.76M |
| COHERUS ONCOLOGY INC | 1,572,694 | 0 | -1,572,694 | 0.00% | -$2.64M |
| TERNS PHARMACEUTICALS INC | 292,365 | 0 | -292,365 | 0.00% | -$2.41M |
| MARTEN TRANSPORT LTD | 230,514 | 0 | -230,514 | 0.00% | -$2.36M |
| ENOVIX CORP | 181,250 | 0 | -181,250 | 0.00% | -$2.17M |
| ACM RESEARCH INC-CLASS A | 50,999 | 0 | -50,999 | 0.00% | -$2.11M |
| TRI POINTE HOMES INC | 64,915 | 0 | -64,915 | 0.00% | -$2.07M |
| LIFE360 INC | 20,893 | 0 | -20,893 | 0.00% | -$2.06M |
| HACKETT GROUP INC | 106,417 | 0 | -106,417 | 0.00% | -$1.93M |
| CAL-MAINE FOODS INC | 20,973 | 0 | -20,973 | 0.00% | -$1.84M |
| AMPLIFY ENERGY CORP NEW | 363,162 | 0 | -363,162 | 0.00% | -$1.65M |
| KONTOOR BRANDS INC | 20,180 | 0 | -20,180 | 0.00% | -$1.63M |
| PAYONEER GLOBAL INC | 272,203 | 0 | -272,203 | 0.00% | -$1.58M |
| SABRE CORP | 590,708 | 0 | -590,708 | 0.00% | -$1.21M |
| AMERICAN AIRLINES GROUP INC | 86,864 | 0 | -86,864 | 0.00% | -$1.14M |
| LOUISIANA PACIFIC CORP | 12,730 | 0 | -12,730 | 0.00% | -$1.11M |
| INDIE SEMICONDUCTOR INC | 195,474 | 0 | -195,474 | 0.00% | -$1.05M |
| SUPER GRP. SGHC LTD | 93,480 | 0 | -93,480 | 0.00% | -$1.01M |
| ARMSTRONG WORLD INDUSTRIES INC | 5,219 | 0 | -5,219 | 0.00% | -$993.85K |
| NATL FUEL GAS CO | 11,138 | 0 | -11,138 | 0.00% | -$878.90K |
| ALLEGIANT TRAVEL CO | 13,494 | 0 | -13,494 | 0.00% | -$839.06K |
| MERSANA THERAPEUTICS INC | 80,273 | 0 | -80,273 | 0.00% | -$769.02K |
| CERENCE INC | 69,036 | 0 | -69,036 | 0.00% | -$740.76K |
| Birkenstock Holding Plc | 18,049 | 0 | -18,049 | 0.00% | -$720.34K |
| LUMINAR TECHNOLOGIES INC | 550,640 | 0 | -550,640 | 0.00% | -$638.74K |
| FULCRUM THERAPEUTICS INC | 70,384 | 0 | -70,384 | 0.00% | -$615.86K |
| HYSTER-YALE MATERIALS HANDLING | 16,302 | 0 | -16,302 | 0.00% | -$585.89K |
| AMERISAFE INC | 12,076 | 0 | -12,076 | 0.00% | -$484.01K |
| INTAPP INC | 10,968 | 0 | -10,968 | 0.00% | -$420.95K |
| NEUROPACE INC | 32,380 | 0 | -32,380 | 0.00% | -$321.86K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Market Liquidity Fund | 231,992,056 | 305,379,469 | 73,387,414 | 2.26% | $138.91M |
| VANGUARD SM-C ET | 1,049,897 | 1,407,205 | 357,308 | 1.81% | $112.08M |
| WINTRUST FINL | 1,079,939 | 1,204,130 | 124,191 | 0.85% | $37.18M |
| BWX TECHNOLOGIES INC | 842,212 | 856,042 | 13,830 | 0.84% | -$4.05M |
| TEMPUR SEALY INTERNATIONAL INC | 1,504,366 | 1,885,081 | 380,715 | 0.79% | $46.25M |
| HOULIHAN LOKEY I | 894,262 | 972,924 | 78,662 | 0.78% | $3.62M |
| GUIDEWIRE SOFTWARE INC | 924,905 | 1,108,819 | 183,914 | 0.74% | -$60.02M |
| BIO-TECHNE CORP | 2,201,243 | 2,274,988 | 73,745 | 0.70% | $8.07M |
| PRIMORIS SVCS CORP | 814,010 | 972,378 | 158,368 | 0.69% | $28.96M |
| AAON INC | 1,408,853 | 1,568,997 | 160,144 | 0.68% | $4.26M |
| PURE STORAGE INC CL A | 1,652,399 | 1,659,364 | 6,965 | 0.55% | -$47.70M |
| VALVOLINE INC | 2,638,793 | 3,501,727 | 862,934 | 0.55% | $27.47M |
| PERMIAN RESOURCES CORP CL A | 425,626 | 7,036,383 | 6,610,757 | 0.54% | $108.15M |
| ALLY FINANCIAL INC | 1,984,200 | 2,554,700 | 570,500 | 0.51% | $30.69M |
| CREDO TECHNOLOGY | 668,835 | 842,828 | 173,993 | 0.50% | -$19.90M |
| SHAKE SHACK INC - CLASS A | 983,039 | 1,177,675 | 194,636 | 0.50% | $9.43M |
| LIFE TIME GROUP HOLDINGS INC | 3,104,772 | 3,521,164 | 416,392 | 0.49% | $25.93M |
| Wix.com Ltd | 1,047,999 | 1,175,650 | 127,651 | 0.49% | -$50.43M |
| ICON PLC | 473,962 | 562,012 | 88,050 | 0.48% | $19.87M |
| CIRRUS LOGIC INC | 748,196 | 757,908 | 9,712 | 0.47% | -$462.47K |
| PROCORE TECHNOLOGIES INC | 1,532,122 | 1,690,757 | 158,635 | 0.46% | -$17.59M |
| CABOT CORP | 1,245,407 | 1,307,861 | 62,454 | 0.45% | $10.37M |
| HYATT HOTELS CORP CL A | 468,503 | 600,595 | 132,092 | 0.45% | $29.54M |
| LATTICE SEMICONDUCTOR CORP | 1,122,758 | 1,135,789 | 13,031 | 0.44% | $9.54M |
| BRIDGEBIO PHARMA INC | 188,149 | 1,167,179 | 979,030 | 0.43% | $78.40M |
| KORN FERRY | 1,233,755 | 1,254,505 | 20,750 | 0.42% | $7.33M |
| ROCKET LAB CORP | 848,862 | 1,063,790 | 214,928 | 0.41% | $31.72M |
| CINEMARK HOLDINGS INC | 3,183,390 | 3,363,578 | 180,188 | 0.38% | -$6.33M |
| PEGASYSTEMS INC | 1,183,608 | 1,741,992 | 558,384 | 0.36% | $770.98K |
| TEXAS ROADHOUSE INC | 387,930 | 414,993 | 27,063 | 0.36% | $11.18M |
| RYAN SPECIALTY HOLDINGS INC | 1,173,431 | 1,472,913 | 299,482 | 0.34% | $6.81M |
| KLAVIYO INC-A | 496,263 | 3,100,901 | 2,604,638 | 0.33% | $55.97M |
| DOXIMITY INC-A | 1,820,429 | 1,823,482 | 3,053 | 0.33% | -$51.82M |
| LEVI STRAUSS and COMPANY CL A | 2,813,006 | 3,433,793 | 620,787 | 0.33% | $11.22M |
| PALOMAR HOLDINGS | 516,739 | 533,205 | 16,466 | 0.31% | $6.99M |
| SILICON LABS | 426,765 | 437,360 | 10,595 | 0.30% | $6.36M |
| RUBRIK INC-A | 987,885 | 1,075,070 | 87,185 | 0.29% | -$14.21M |
| IRHYTHM TECHNOLOGIES INC | 350,181 | 381,202 | 31,021 | 0.28% | -$6.69M |
| ONTO INNOVATION INC | 216,984 | 286,558 | 69,574 | 0.28% | $28.61M |
| GLAUKOS CORP | 436,681 | 469,513 | 32,832 | 0.27% | $17.59M |
| MANHATTAN ASSOCIATES INC | 327,675 | 363,320 | 35,645 | 0.26% | -$4.79M |
| ASTERA LABS INC | 292,969 | 359,817 | 66,848 | 0.26% | -$495.82K |
| AMERICAN HEALTHCARE REIT INC | 29,883 | 1,144,418 | 1,114,535 | 0.26% | $52.33M |
| CHARLES RIVER LABS INTL INC | 188,000 | 250,000 | 62,000 | 0.25% | $18.77M |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 367,043 | 435,588 | 68,545 | 0.23% | $3.71M |
| RAMBUS INC | 233,688 | 383,125 | 149,437 | 0.21% | $19.58M |
| ROIVANT SCIENCES | 1,831,032 | 2,001,232 | 170,200 | 0.21% | $6.66M |
| TRACTOR SUPPLY CO. | 678,362 | 831,246 | 152,884 | 0.20% | $5.59M |
| DEXCOM INC | 544,095 | 576,583 | 32,488 | 0.20% | $10.44M |
| ULTRAGENYX PHARMA INC | 1,531,491 | 1,721,177 | 189,686 | 0.20% | -$11.56M |
| TAPESTRY INC | 251,705 | 312,921 | 61,216 | 0.19% | $12.07M |
| APELLIS PHARMACEUTICALS INC | 1,433,432 | 1,749,370 | 315,938 | 0.19% | $8.72M |
| SENTINELONE INC | 2,307,816 | 2,792,919 | 485,103 | 0.19% | -$2.15M |
| VIKING HOLDINGS LTD | 377,821 | 534,470 | 156,649 | 0.18% | $15.57M |
| COSTAR GROUP INC | 467,441 | 597,855 | 130,414 | 0.18% | $4.60M |
| SUPERNUS PHARMACEUTICALS INC | 718,707 | 753,469 | 34,762 | 0.17% | -$3.34M |
| NUVALENT INC-A | 85,261 | 342,273 | 257,012 | 0.17% | $26.75M |
| STERLING INFRASTRUCTURE INC | 88,599 | 90,594 | 1,995 | 0.15% | -$1.06M |
| LEONARDO DRS INC | 232,754 | 786,646 | 553,892 | 0.15% | $23.79M |
| AST SPACEMOBILE INC | 189,557 | 288,990 | 99,433 | 0.15% | $16.93M |
| AMBARELLA INC | 389,443 | 498,308 | 108,865 | 0.15% | -$1.28M |
| CLEAR SECURE INC | 916,599 | 968,931 | 52,332 | 0.15% | $3.68M |
| BGC GROUP INC-A | 3,162,954 | 3,394,858 | 231,904 | 0.15% | $2.02M |
| RHYTHM PHARMACEUTICALS INC | 210,546 | 282,245 | 71,699 | 0.14% | $4.98M |
| JABIL INC | 73,484 | 114,964 | 41,480 | 0.13% | $11.04M |
| Genius Sports Ltd. COM NPV | 1,932,167 | 3,024,384 | 1,092,217 | 0.13% | $4.56M |
| SAIA INC | 66,242 | 71,214 | 4,972 | 0.11% | $4.47M |
| TENABLE HOLDINGS INC | 740,326 | 1,055,624 | 315,298 | 0.11% | $1.80M |
| StoneCompany Ltd. - | 984,893 | 1,440,800 | 455,907 | 0.11% | $4.53M |
| IONQ INC | 507,731 | 552,908 | 45,177 | 0.11% | -$9.57M |
| AZENTA INC | 507,837 | 565,311 | 57,474 | 0.10% | $6.64M |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 219,926 | 227,728 | 7,802 | 0.10% | -$2.93M |
| Sportradar Holding AG | 908,861 | 1,112,965 | 204,104 | 0.10% | -$3.12M |
| EXTREME NETWORKS INC | 1,167,603 | 1,334,449 | 166,846 | 0.09% | -$2.75M |
| HINGE HEALTH INC | 185,555 | 525,874 | 340,319 | 0.09% | $9.12M |
| HF SINCLAIR CORP | 125,369 | 351,963 | 226,594 | 0.09% | $11.83M |
| ROKU INC CLASS A | 146,169 | 188,878 | 42,709 | 0.09% | $2.47M |
| AFFIRM HOLDINGS INC | 285,421 | 295,147 | 9,726 | 0.08% | -$2.72M |
| XOMETRY INC-A | 194,228 | 306,313 | 112,085 | 0.08% | $8.04M |
| SCHRODINGER INC | 1,145,206 | 1,248,822 | 103,616 | 0.08% | -$6.65M |
| ZETA GLOBAL HOLDINGS CORP | 853,265 | 936,259 | 82,994 | 0.08% | $2.05M |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 606,160 | 771,875 | 165,715 | 0.08% | $7.81M |
| NUTANIX INC CL A | 343,207 | 432,369 | 89,162 | 0.08% | -$7.44M |
| MYR GROUP INC/DELAWARE | 63,047 | 66,131 | 3,084 | 0.08% | $2.81M |
| FIRST BANCORP PUERTO RICO | 517,378 | 747,507 | 230,129 | 0.08% | $6.45M |
| GUARDANT HEALTH INC | 116,568 | 139,858 | 23,290 | 0.08% | $5.11M |
| OCEANEERING INTL | 451,746 | 526,523 | 74,777 | 0.08% | $5.33M |
| KAISER ALUMINUM | 121,195 | 127,361 | 6,166 | 0.07% | $4.65M |
| COCA COLA CONSOLIDATED INC | 58,660 | 99,154 | 40,494 | 0.07% | $7.43M |
| BRAZE INC-A | 586,598 | 721,931 | 135,333 | 0.07% | -$1.78M |
| NETSKOPE INC-A | 310,000 | 960,700 | 650,700 | 0.07% | $6.94M |
| POWELL INDUSTRIES INC | 30,337 | 32,057 | 1,720 | 0.07% | $2.59M |
| BULLISH | 237,961 | 458,058 | 220,097 | 0.07% | $1.80M |
| PRAXIS PRECISION MEDICINES INC | 34,237 | 42,683 | 8,446 | 0.06% | $6.60M |
| WORKIVA INC | 130,652 | 170,804 | 40,152 | 0.06% | $2.05M |
| LYFT INC-A | 122,749 | 756,234 | 633,485 | 0.06% | $10.25M |
| AMER SUPERCONDTR | 201,003 | 424,487 | 223,484 | 0.06% | $795.24K |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 212,017 | 273,083 | 61,066 | 0.06% | $2.52M |
| TERADATA CORP | 44,862 | 424,678 | 379,816 | 0.06% | $11.18M |
| RED ROCK RESORTS INC | 164,812 | 184,577 | 19,765 | 0.06% | $2.87M |
| ULTRA CLEAN HOLDINGS INC | 191,345 | 264,550 | 73,205 | 0.06% | $6.31M |
| FIVE9 INC | 240,754 | 647,433 | 406,679 | 0.05% | $5.59M |
| MOOG INC-CLASS A | 11,653 | 36,380 | 24,727 | 0.05% | $8.72M |
| VIRIDIAN THERAPEUTICS INC | 130,598 | 331,462 | 200,864 | 0.05% | $7.85M |
| ETSY INC | 145,172 | 196,078 | 50,906 | 0.05% | $1.38M |
| APPLIED DIGITAL CORP | 264,738 | 289,986 | 25,248 | 0.05% | $648.91K |
| PHREESIA INC | 510,607 | 697,960 | 187,353 | 0.04% | -$2.19M |
| Pagseguro Digital Ltd COM USD0.000025 CLASS A | 415,244 | 810,731 | 395,487 | 0.04% | $5.14M |
| ALIGNMENT HEALTHCARE INC | 174,858 | 402,431 | 227,573 | 0.04% | $6.12M |
| AMNEAL PHARM INC | 508,620 | 659,779 | 151,159 | 0.04% | $3.52M |
| CENTURY ALUMINUM COMPANY | 137,388 | 192,584 | 55,196 | 0.04% | $4.66M |
| SYNDAX PHARMACEUTICALS INC | 191,123 | 427,737 | 236,614 | 0.04% | $6.07M |
| HCI GROUP INC | 23,024 | 50,758 | 27,734 | 0.04% | $3.36M |
| CORECIVIC INC | 343,770 | 427,594 | 83,824 | 0.04% | $1.55M |
| THE BUCKLE INC | 148,238 | 160,952 | 12,714 | 0.04% | -$510.41K |
| LIFESTANCE HEALTH GROUP INC | 1,018,597 | 1,055,274 | 36,677 | 0.04% | $2.47M |
| HARMONIC INC | 692,356 | 765,559 | 73,203 | 0.04% | $33.02K |
| XP Inc | 355,466 | 375,818 | 20,352 | 0.03% | $855.62K |
| DXP ENTERPRISES INC | 41,566 | 55,486 | 13,920 | 0.03% | $2.24M |
| HERITAGE INSURANCE HOLDINGS INC | 158,304 | 268,411 | 110,107 | 0.03% | $3.26M |
| ATRICURE INC | 83,314 | 183,080 | 99,766 | 0.03% | $3.88M |
| SAREPTA THERAPEUTICS INC | 250,300 | 329,261 | 78,961 | 0.03% | $687.47K |
| TANGER INC- REIT | 109,305 | 204,607 | 95,302 | 0.03% | $3.14M |
| SIRIUSPOINT LTD | 262,615 | 318,382 | 55,767 | 0.03% | $1.72M |
| NOVOCURE LTD | 193,584 | 523,744 | 330,160 | 0.03% | $4.01M |
| TEMPUS AI INC-A | 94,438 | 102,557 | 8,119 | 0.03% | -$2.35M |
| PAYLOCITY HOLDING CORP | 39,472 | 44,782 | 5,310 | 0.03% | $468.46K |
| BIOHAVEN LTD | 252,193 | 485,893 | 233,700 | 0.03% | $1.41M |
| AVEPOINT INC | 126,339 | 492,798 | 366,459 | 0.03% | $3.95M |
| VIA TRANSPORTATION INC | 164,233 | 245,732 | 81,499 | 0.03% | -$3.06M |
| ALTIMMUNE INC | 196,429 | 1,007,471 | 811,042 | 0.03% | $4.85M |
| MODINE MFG CO | 19,897 | 30,202 | 10,305 | 0.03% | $2.53M |
| COEUR MINING INC | 225,002 | 271,610 | 46,608 | 0.03% | $1.69M |
| RAPID7 INC | 404,690 | 463,119 | 58,429 | 0.03% | -$1.97M |
| PROTHENA CORP PLC COMMON STOCK USD.01 | 586,973 | 617,222 | 30,249 | 0.03% | -$872.23K |
| WAYFAIR INC- A | 43,075 | 52,045 | 8,970 | 0.03% | $927.44K |
| BLUE BIRD CORP | 56,737 | 100,493 | 43,756 | 0.02% | $2.22M |
| NEWHOLD INVESTMENT CORP | 595,711 | 776,818 | 181,107 | 0.02% | $197.70K |
| XERIS BIOPHARMA HOLDINGS INC | 384,256 | 598,140 | 213,884 | 0.02% | $675.03K |
| ROCKET PHARMACEUTICALS INC | 922,356 | 1,221,308 | 298,952 | 0.02% | $772.87K |
| PAGAYA TECHS. LTD | 179,094 | 218,057 | 38,963 | 0.02% | -$587.71K |
| SOUNDHOUND AI INC | 422,162 | 499,570 | 77,408 | 0.02% | -$3.21M |
| EVERTEC INC | 74,588 | 138,404 | 63,816 | 0.02% | $2.03M |
| UNIVERSAL INSURANCE HLDGS INC | 104,633 | 130,460 | 25,827 | 0.02% | $747.72K |
| GEO GROUP INC/TH | 145,258 | 248,022 | 102,764 | 0.02% | $1.50M |
| ARCHER AVIATION INC A | 184,435 | 524,429 | 339,994 | 0.02% | $1.70M |
| AVEANNA HEALTHCARE HOLDINGS INC | 288,558 | 430,569 | 142,011 | 0.02% | $1.01M |
| V2X INC | 12,644 | 52,534 | 39,890 | 0.02% | $2.89M |
| MARZETTI COMPANY/THE | 9,851 | 19,749 | 9,898 | 0.02% | $1.84M |
| STITCH FIX INC-A | 467,071 | 641,256 | 174,185 | 0.01% | $1.12M |
| QUANTUM COMPUTING INC | 160,834 | 331,516 | 170,682 | 0.01% | $385.62K |
| CRA INTERNATIONAL INC | 3,363 | 14,885 | 11,522 | 0.01% | $2.17M |
| BANK OF HAWAII | 24,403 | 34,900 | 10,497 | 0.01% | $1.03M |
| COMMUNITY HEALTH SYS INC NEW | 493,287 | 768,760 | 275,473 | 0.01% | $553.77K |
| BUMBLE INC CL A | 328,871 | 696,271 | 367,400 | 0.01% | $507.27K |
| ENPHASE ENERGY INC | 40,958 | 62,132 | 21,174 | 0.01% | $1.05M |
| DAVE INC | 3,764 | 13,748 | 9,984 | 0.01% | $1.35M |
| ARCTURUS THERAPEUTICS HOLDINGS INC | 255,963 | 285,663 | 29,700 | 0.01% | -$418.05K |
| THREDUP INC A | 311,562 | 400,296 | 88,734 | 0.01% | -$705.13K |
| INNODATA INC | 16,041 | 35,870 | 19,829 | 0.01% | $791.81K |
| CLEARPOINT NEURO INC | 27,395 | 151,197 | 123,802 | 0.01% | $1.32M |
| ITRON INC | 5,611 | 17,190 | 11,579 | 0.01% | $1.14M |
| SOLENO THERAPEUTICS INC | 17,882 | 39,310 | 21,428 | 0.01% | $314.84K |
| GINKGO BIOWORKS HOLDINGS INC | 107,759 | 152,992 | 45,233 | 0.01% | -$27.45K |
| DIGITAL TURBINE INC | 165,171 | 248,579 | 83,408 | 0.01% | $266.92K |
| ALECTOR INC | 540,490 | 595,341 | 54,851 | 0.01% | $330.67K |
| MICROVAST HOLDINGS INC | 268,516 | 386,297 | 117,781 | 0.00% | -$451.31K |
| NATURAL GROCERS VIT GROC INC | 11,833 | 33,666 | 21,833 | 0.00% | $540.03K |
| EMBECTA CORP | 49,043 | 58,297 | 9,254 | 0.00% | -$35.70K |
| CODEXIS INC | 186,328 | 237,927 | 51,599 | 0.00% | -$146.57K |
| US ULTRA BOND CBT Sep25 | 1,341 | 1,516 | 175 | -0.02% | -$994.05K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COHERENT CORP | 1,386,471 | 1,053,296 | -333,175 | 1.07% | $40.53M |
| COMFORT SYSTEMS USA INC | 192,379 | 186,525 | -5,854 | 1.02% | $27.27M |
| BLOOM ENERGY CORP CL A | 1,370,619 | 1,353,052 | -17,567 | 0.98% | $23.67M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,046,110 | 891,724 | -154,386 | 0.93% | $40.38M |
| FABRINET | 390,370 | 345,977 | -44,393 | 0.81% | -$2.65M |
| VIPER ENERGY INC A | 4,057,998 | 3,680,419 | -377,579 | 0.74% | $3.41M |
| UMB FINANCIAL CORP | 1,242,773 | 1,218,472 | -24,301 | 0.74% | $22.09M |
| BURLINGTON STORES INC | 518,696 | 493,096 | -25,600 | 0.70% | $3.98M |
| APPLIED INDU TEC | 568,928 | 537,311 | -31,617 | 0.67% | -$6.34M |
| NEXTRACKER INC CL A | 1,199,257 | 1,189,058 | -10,199 | 0.66% | $17.84M |
| KIRBY CORP | 1,623,592 | 1,153,312 | -470,280 | 0.65% | -$32.31M |
| RYDER SYSTEM INC | 771,106 | 695,344 | -75,762 | 0.63% | $2.51M |
| STANDARDAERO INC | 5,344,255 | 4,188,485 | -1,155,770 | 0.62% | -$25.01M |
| PATRICK INDUSTRIES INC | 1,017,650 | 950,565 | -67,085 | 0.57% | $13.72M |
| FTAI AVIATION LT | 438,130 | 431,165 | -6,965 | 0.56% | $41.66M |
| KRATOS DEFENSE and SEC SOLTN INC | 1,141,657 | 1,123,879 | -17,778 | 0.55% | $12.34M |
| CADENCE BANK | 3,186,039 | 2,662,926 | -523,113 | 0.53% | -$8.11M |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 3,582,328 | 3,225,627 | -356,701 | 0.53% | $11.73M |
| INSMED INC | 791,051 | 675,080 | -115,971 | 0.50% | -$44.08M |
| FIRST AMERICAN FINANCIAL CORP | 1,727,516 | 1,648,021 | -79,495 | 0.50% | -$3.87M |
| IDACORP INC | 847,127 | 750,943 | -96,184 | 0.48% | -$9.58M |
| IONIS PHARMACEUTICALS INC | 1,261,723 | 1,195,911 | -65,812 | 0.47% | $5.12M |
| DYNATRACE INC | 3,139,594 | 2,565,613 | -573,981 | 0.47% | -$61.05M |
| YETI HOLDINGS INC | 2,639,572 | 2,092,404 | -547,168 | 0.46% | $5.92M |
| API GROUP CORP | 2,481,601 | 2,300,601 | -181,000 | 0.46% | $4.26M |
| Tower Semiconductor Ltd (Tel Aviv) | 1,186,635 | 698,042 | -488,593 | 0.45% | -$7.02M |
| CASEY'S GENERAL | 166,350 | 149,995 | -16,355 | 0.43% | $5.60M |
| OPTION CARE HEALTH INC | 3,010,682 | 2,657,185 | -353,497 | 0.43% | $11.98M |
| WINGSTOP INC | 408,990 | 331,700 | -77,290 | 0.42% | -$556.37K |
| VIAVI SOLUTIONS INC | 4,316,900 | 3,321,310 | -995,590 | 0.39% | $4.83M |
| MORNINGSTAR INC | 415,918 | 393,956 | -21,962 | 0.38% | -$8.68M |
| HALOZYME THERAPEUTICS INC | 1,287,661 | 1,094,930 | -192,731 | 0.37% | -$5.43M |
| UNITY SOFTWARE INC | 3,252,642 | 2,602,772 | -649,870 | 0.36% | -$47.53M |
| KARMAN HOLDINGS INC | 900,432 | 709,840 | -190,592 | 0.35% | -$2.17M |
| PENUMBRA INC | 387,515 | 199,951 | -187,564 | 0.34% | -$16.49M |
| ONE GAS INC | 1,050,279 | 841,494 | -208,785 | 0.32% | -$17.27M |
| REVOLUTION MEDICINES INC | 1,035,851 | 634,103 | -401,748 | 0.29% | $526.81K |
| AXSOME THERAPEUTICS INC | 397,083 | 328,989 | -68,094 | 0.29% | $7.01M |
| VERTIV HOLDINGS CO | 342,032 | 321,462 | -20,570 | 0.29% | -$6.11M |
| GLOBUS MEDICAL INC | 944,929 | 621,221 | -323,708 | 0.27% | -$731.94K |
| VERACYTE INC | 2,342,060 | 1,476,726 | -865,334 | 0.27% | -$28.27M |
| GRAPHIC PACKAGING HOLDING CO | 4,135,501 | 3,710,147 | -425,354 | 0.26% | -$11.77M |
| FIVE BELOW INC | 319,858 | 282,075 | -37,783 | 0.26% | $3.75M |
| CHEWY INC- CL A | 1,838,409 | 1,824,908 | -13,501 | 0.25% | -$8.87M |
| CHURCHILL DOWNS INC | 740,111 | 523,290 | -216,821 | 0.25% | -$21.95M |
| STRUCTURE THERAPEUTICS INC DEPOSITARY RECEIPT | 582,447 | 580,360 | -2,087 | 0.24% | $31.93M |
| LIGAND PHARMACEUTICALS | 276,882 | 267,040 | -9,842 | 0.24% | -$1.67M |
| MERITAGE HOMES CORP | 1,114,581 | 727,619 | -386,962 | 0.24% | -$24.72M |
| KYMERA THERAPEUTICS INC | 721,410 | 644,625 | -76,785 | 0.22% | $2.25M |
| AEROVIRONMENT INC | 163,929 | 162,875 | -1,054 | 0.22% | -$15.30M |
| TURNING POINT BRANDS INC | 541,010 | 356,156 | -184,854 | 0.21% | -$5.49M |
| RESMED INC | 157,151 | 151,315 | -5,836 | 0.19% | $288.74K |
| TRAVERE THERAPEUTICS INC | 1,291,716 | 1,256,468 | -35,248 | 0.19% | -$6.35M |
| DEUTSCHE TRIPARTY MTGE | 66,200,000 | 39,000,000 | -27,200,000 | 0.19% | -$27.20M |
| HSBC TRIPARTY TREAS | 66,200,000 | 38,900,000 | -27,300,000 | 0.19% | -$27.30M |
| HEALTHEQUITY INC | 479,674 | 435,597 | -44,077 | 0.18% | -$8.05M |
| TECHNIPFMC PLC | 1,042,247 | 666,705 | -375,542 | 0.18% | -$5.95M |
| KINSALE CAPITAL GROUP INC | 95,092 | 92,994 | -2,098 | 0.18% | -$1.17M |
| CIENA CORP | 263,598 | 143,848 | -119,750 | 0.17% | -$13.84M |
| FED SIGNAL CORP | 405,591 | 313,730 | -91,861 | 0.16% | -$13.96M |
| SPX TECHNOLOGIES INC | 179,888 | 160,131 | -19,757 | 0.16% | -$6.90M |
| TREX CO INC | 1,037,103 | 727,800 | -309,303 | 0.14% | -$19.97M |
| MAGNOLIA OIL and GAS CORPO CL A | 4,794,813 | 1,149,216 | -3,645,597 | 0.14% | -$78.37M |
| LEGENCE CORP-A | 658,229 | 581,045 | -77,184 | 0.13% | $25.89K |
| CLEARWATER ANALYTICS HOLDINGS INC | 1,639,172 | 1,128,457 | -510,715 | 0.13% | -$2.99M |
| CURTISS WRIGHT CORPORATION | 56,868 | 36,988 | -19,880 | 0.12% | -$9.59M |
| ENERSYS INC | 182,920 | 133,353 | -49,567 | 0.11% | $951.69K |
| TRAVEL+LEISURE CO | 362,760 | 343,002 | -19,758 | 0.11% | $1.08M |
| COOPER COS INC | 506,265 | 270,474 | -235,791 | 0.10% | -$13.38M |
| ARROWHEAD PHARMACEUTICALS INC | 493,161 | 315,641 | -177,520 | 0.10% | $978.30K |
| RB GLOBAL INC | 268,674 | 191,217 | -77,457 | 0.10% | -$4.94M |
| US LIME & MINERA | 188,540 | 178,757 | -9,783 | 0.10% | -$555.08K |
| MADRIGAL PHARMACEUTICALS INC | 74,381 | 43,203 | -31,178 | 0.10% | -$10.02M |
| TRIMBLE INC | 609,514 | 309,236 | -300,278 | 0.10% | -$27.70M |
| ZIFF DAVIS INC | 1,014,884 | 514,899 | -499,985 | 0.09% | -$14.73M |
| monday.com Ltd. (Israel) | 229,132 | 169,125 | -60,007 | 0.09% | -$27.62M |
| HASBRO INC | 221,937 | 213,215 | -8,722 | 0.09% | $2.11M |
| LUMEN TECHNOLOGIES INC | 2,445,931 | 2,152,191 | -293,740 | 0.09% | -$6.16M |
| ALKAMI TECHNOLOGY INC | 1,492,698 | 888,095 | -604,603 | 0.09% | -$11.47M |
| CIMPRESS PLC | 496,229 | 236,011 | -260,218 | 0.09% | -$15.68M |
| MERIT MEDICAL SYSTEMS INC | 344,947 | 229,054 | -115,893 | 0.09% | -$11.62M |
| Globalfoundries Inc ORDINARY SHARES | 917,759 | 438,129 | -479,630 | 0.09% | -$14.18M |
| ANTERO RESOURCES | 3,390,793 | 505,360 | -2,885,433 | 0.09% | -$86.43M |
| DRAFTKINGS INC | 824,345 | 662,079 | -162,266 | 0.09% | -$7.00M |
| ELASTIC NV | 351,025 | 274,302 | -76,723 | 0.09% | -$13.23M |
| EXACT SCIENCES CORP | 2,038,358 | 171,301 | -1,867,057 | 0.08% | -$114.33M |
| STERIS PLC | 134,952 | 65,780 | -69,172 | 0.08% | -$14.53M |
| AXOGEN INC | 712,316 | 493,180 | -219,136 | 0.08% | $1.36M |
| SPROUT SOCIAL INC | 2,167,272 | 1,896,670 | -270,602 | 0.08% | -$5.09M |
| PROGYNY INC | 1,178,729 | 702,642 | -476,087 | 0.08% | -$5.28M |
| TANDEM DIABETES CARE INC | 1,550,665 | 828,446 | -722,219 | 0.08% | -$5.23M |
| WAYSTAR HOLDING CORP | 804,419 | 611,285 | -193,134 | 0.08% | -$12.60M |
| ALLISON TRANSMISSION HLDGS INC | 176,436 | 147,160 | -29,276 | 0.08% | $1.43M |
| JOHN BEAN TECHNOLOGIES CORP | 199,557 | 101,244 | -98,313 | 0.08% | -$9.24M |
| NLIGHT INC | 375,302 | 332,275 | -43,027 | 0.07% | $2.77M |
| MOELIS & CO-CL A | 275,803 | 211,068 | -64,735 | 0.07% | -$2.34M |
| SENSATA TECHNOLO | 816,357 | 436,141 | -380,216 | 0.07% | -$10.90M |
| TRINET GROUP INC | 369,796 | 233,453 | -136,343 | 0.07% | -$7.89M |
| TRANSMEDICS GROUP INC | 135,086 | 106,213 | -28,873 | 0.07% | -$3.54M |
| EURONET WORLDWIDE INC | 386,747 | 196,216 | -190,531 | 0.07% | -$15.12M |
| CARGURUS INC CL A | 1,035,884 | 432,683 | -603,201 | 0.07% | -$22.36M |
| NRG ENERGY INC | 100,636 | 90,314 | -10,322 | 0.07% | -$3.51M |
| BJ'S RESTAURANTS INC | 447,139 | 327,062 | -120,077 | 0.07% | -$1.51M |
| ARVINAS INC | 1,329,786 | 1,021,426 | -308,360 | 0.07% | $182.65K |
| WILLDAN GROUP IN | 115,611 | 107,049 | -8,562 | 0.06% | $2.58M |
| WISDOMTREE INVESTMENTS INC | 1,271,334 | 824,574 | -446,760 | 0.06% | -$1.85M |
| ON SEMICONDUCTOR CORP | 401,703 | 217,397 | -184,306 | 0.06% | -$7.10M |
| DECKERS OUTDOOR CORP | 184,804 | 106,472 | -78,332 | 0.06% | -$2.36M |
| DUOLINGO INC | 110,088 | 94,573 | -15,515 | 0.06% | -$17.12M |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 115,276 | 27,835 | -87,441 | 0.06% | -$48.04M |
| PAR PACIFIC HOLDINGS INC | 399,237 | 315,516 | -83,721 | 0.06% | -$4.05M |
| CERTARA INC | 2,648,484 | 1,343,702 | -1,304,782 | 0.06% | -$18.99M |
| PROCEPT BIOROBOTICS CORP | 458,724 | 400,730 | -57,994 | 0.06% | -$4.01M |
| CAVCO INDUSTRIES INC | 27,552 | 22,793 | -4,759 | 0.05% | -$3.38M |
| XENIA HOTELS & R | 1,412,699 | 756,137 | -656,562 | 0.05% | -$6.22M |
| RIGETTI COMPUTING INC A | 688,154 | 591,877 | -96,277 | 0.05% | -$19.71M |
| ENTEGRIS INC | 138,075 | 89,947 | -48,128 | 0.05% | -$2.02M |
| PRICESMART INC | 100,533 | 74,616 | -25,917 | 0.05% | -$944.12K |
| REMITLY GLOBAL INC | 2,241,444 | 766,367 | -1,475,077 | 0.05% | -$25.82M |
| ARDELYX INC | 1,368,098 | 1,258,144 | -109,954 | 0.05% | $1.38M |
| D-WAVE QUANTUM INC | 499,730 | 451,512 | -48,218 | 0.05% | -$8.94M |
| IRONWOOD PHARMA CL A (PEND) | 2,234,593 | 1,892,311 | -342,282 | 0.04% | $4.96M |
| CALIX NETWORKS INC | 229,384 | 207,136 | -22,248 | 0.04% | -$6.44M |
| MKS INSTRUMENTS INC | 43,541 | 38,814 | -4,727 | 0.04% | $2.88M |
| DROPBOX INC CL A | 658,824 | 345,939 | -312,885 | 0.04% | -$10.29M |
| A10 NETWORKS INC | 592,943 | 504,544 | -88,399 | 0.04% | -$1.78M |
| LEGALZOOMCOM INC | 1,232,938 | 961,914 | -271,024 | 0.04% | -$3.74M |
| PENGUIN SOLUTIONS INC | 516,858 | 444,908 | -71,950 | 0.04% | -$2.96M |
| PLANET LABS PBC A | 357,890 | 325,652 | -32,238 | 0.04% | $3.32M |
| YELP INC | 335,280 | 296,295 | -38,985 | 0.04% | -$2.94M |
| YEXT INC | 1,203,549 | 1,122,247 | -81,302 | 0.04% | -$2.16M |
| CELSIUS HOLDINGS INC | 178,558 | 144,867 | -33,691 | 0.04% | -$3.15M |
| ACCELERANT HOL-A | 729,438 | 554,307 | -175,131 | 0.04% | -$904.24K |
| FLOOR & DECOR-A | 313,208 | 112,056 | -201,152 | 0.04% | -$12.18M |
| PILGRIM'S PRIDE CORP NEW | 186,921 | 168,438 | -18,483 | 0.03% | $183.47K |
| ARCUTIS BIOTHERAPEUTICS INC | 312,313 | 280,614 | -31,699 | 0.03% | -$785.46K |
| NATIONAL VISION HOLDINGS INC | 452,125 | 269,051 | -183,074 | 0.03% | -$4.55M |
| CELLEBRITE DI LTD | 511,970 | 477,560 | -34,410 | 0.03% | -$1.71M |
| UNIVERSAL TECHNI | 302,064 | 246,359 | -55,705 | 0.03% | -$2.12M |
| PRIVIA HEALTH GROUP INC | 398,334 | 283,769 | -114,565 | 0.03% | -$3.09M |
| SONOS INC | 530,049 | 454,020 | -76,029 | 0.03% | -$2.59M |
| HIMS & HERS HEAL | 272,938 | 239,057 | -33,881 | 0.03% | -$5.93M |
| DYNE THERAPEUTICS INC | 348,416 | 320,961 | -27,455 | 0.03% | -$2.13M |
| LIVERAMP HOLDINGS INC | 268,571 | 235,220 | -33,351 | 0.03% | -$1.62M |
| FORMFACTOR INC | 84,460 | 78,575 | -5,885 | 0.03% | $897.67K |
| SANMINA CORP | 57,431 | 38,530 | -18,901 | 0.03% | -$2.41M |
| 10X GENOMICS INC | 638,179 | 265,362 | -372,817 | 0.03% | -$3.34M |
| N-ABLE INC | 1,477,541 | 875,827 | -601,714 | 0.03% | -$6.25M |
| TIMKEN CO | 110,480 | 56,053 | -54,427 | 0.02% | -$3.45M |
| LIGHT & WONDER I | 553,647 | 43,277 | -510,370 | 0.02% | -$35.23M |
| CRESCENT ENERGY INC A | 783,844 | 509,820 | -274,024 | 0.02% | -$1.63M |
| EAGLE MATERIALS INC | 67,607 | 23,674 | -43,933 | 0.02% | -$9.53M |
| MSA SAFETY INC | 47,594 | 27,079 | -20,515 | 0.02% | -$2.68M |
| HERBALIFE NUTRIT | 601,475 | 273,962 | -327,513 | 0.02% | -$88.70K |
| FOX FACTORY HOLDING CORP | 474,532 | 253,520 | -221,012 | 0.02% | -$5.83M |
| AGIOS PHARMACEUTICALS INC | 327,856 | 166,336 | -161,520 | 0.02% | -$9.61M |
| SUNSTONE HOTEL INVS INC | 825,112 | 498,998 | -326,114 | 0.02% | -$2.93M |
| CONSENSUS CLOUD SOLUTION | 425,598 | 200,014 | -225,584 | 0.02% | -$8.21M |
| TELADOC HEALTH INC | 1,139,571 | 775,333 | -364,238 | 0.02% | -$5.61M |
| EVERQUOTE INC CL A | 256,539 | 182,958 | -73,581 | 0.02% | -$1.37M |
| SYLVAMO CORP | 99,332 | 84,754 | -14,578 | 0.02% | $114.98K |
| QUIDELORTHO CORP | 287,483 | 145,853 | -141,630 | 0.02% | -$3.80M |
| KULICKE and SOFFA INDUSTRIES INC | 91,860 | 68,812 | -23,048 | 0.02% | $277.02K |
| UPBOUND GROUP INC | 262,825 | 204,347 | -58,478 | 0.02% | -$1.23M |
| MCGRATH RENTCORP | 44,790 | 34,151 | -10,639 | 0.02% | -$997.91K |
| PATHWARD FINANCIAL INC | 77,503 | 39,956 | -37,547 | 0.02% | -$1.67M |
| CORVEL CORP | 91,137 | 51,655 | -39,482 | 0.02% | -$3.14M |
| DOMO INC- CL B | 662,331 | 608,484 | -53,847 | 0.02% | -$5.50M |
| STEVANATO GROUP SPA | 376,964 | 225,862 | -151,102 | 0.02% | -$5.99M |
| LEGEND BIOT-ADR | 291,823 | 197,127 | -94,696 | 0.02% | -$6.01M |
| VISTANCE NETWORKS INC | 368,689 | 187,581 | -181,108 | 0.02% | -$3.00M |
| CAREDX INC | 211,731 | 164,266 | -47,465 | 0.02% | $199.70K |
| PDF SOLUTIONS INC | 127,689 | 101,554 | -26,135 | 0.02% | -$485.09K |
| KEROS THERAPEUTICS | 454,005 | 171,150 | -282,855 | 0.01% | -$3.84M |
| GIBRALTAR INDUSTRIES INC | 90,738 | 58,751 | -31,987 | 0.01% | -$2.65M |
| INTERDIGITAL INC | 31,967 | 8,814 | -23,153 | 0.01% | -$8.69M |
| ESPERION THERAPEUTICS INC NEW | 1,010,754 | 829,785 | -180,969 | 0.01% | -$188.97K |
| EQUITABLE HOLDINGS INC | 116,833 | 58,065 | -58,768 | 0.01% | -$3.08M |
| GLOBALSTAR INC | 105,984 | 43,670 | -62,314 | 0.01% | -$3.08M |
| DAY ONE BIOPHARMACEUTICALS INC | 316,296 | 228,290 | -88,006 | 0.01% | $194.47K |
| HURON CONSULTING GROUP INC | 60,541 | 14,134 | -46,407 | 0.01% | -$7.57M |
| COMPASS MINERALS INTL INC | 142,633 | 94,665 | -47,968 | 0.01% | -$108.52K |
| DORMAN PRODUCTS INC | 44,766 | 18,553 | -26,213 | 0.01% | -$3.70M |
| CATALYST PHARMACEUTICALS INC | 188,135 | 94,175 | -93,960 | 0.01% | -$1.71M |
| PITNEY-BOWES INC | 451,611 | 196,374 | -255,237 | 0.01% | -$2.41M |
| UPSTART HOLDINGS INC | 132,997 | 50,039 | -82,958 | 0.01% | -$4.36M |
| CYTOMX THERAPEUTICS INC | 820,461 | 328,587 | -491,874 | 0.01% | -$1.06M |
| VISTEON CORP | 47,142 | 20,444 | -26,698 | 0.01% | -$3.19M |
| ANTERO MIDSTREAM CORP | 641,066 | 97,898 | -543,168 | 0.01% | -$9.22M |
| OUSTER INC | 149,487 | 86,709 | -62,778 | 0.01% | -$3.18M |
| JOBY AVIATION IN | 286,121 | 166,728 | -119,393 | 0.01% | -$3.20M |
| ZIPRECRUITER INC | 2,276,383 | 692,065 | -1,584,318 | 0.01% | -$8.88M |
| DOUGLAS EMMETT INC REIT | 4,318,230 | 157,063 | -4,161,167 | 0.01% | -$54.22M |
| MAREX GROUP PLC | 97,147 | 39,864 | -57,283 | 0.01% | -$1.37M |
| GROUPON INC | 151,527 | 106,491 | -45,036 | 0.01% | -$1.54M |
| GULFPORT ENERGY CORP | 31,056 | 6,975 | -24,081 | 0.01% | -$4.35M |
| DUTCH BROS INC-A | 52,372 | 18,336 | -34,036 | 0.00% | -$1.91M |
| STOKE THERAPEUTICS INC | 57,470 | 32,019 | -25,451 | 0.00% | -$754.94K |
| FUBOTV INC CLASS A | 1,600,112 | 408,583 | -1,191,529 | 0.00% | -$5.14M |
| FREQUENCY ELECTRONICS INC | 55,355 | 16,904 | -38,451 | 0.00% | -$1.14M |
| ARCBEST CORP | 27,966 | 9,319 | -18,647 | 0.00% | -$1.24M |
| WESBANCO INC | 97,225 | 21,549 | -75,676 | 0.00% | -$2.17M |
| BUILD A BEAR WORKSHOP INC | 89,060 | 12,547 | -76,513 | 0.00% | -$4.08M |
| TWIST BIOSCIENCE CORP | 90,501 | 18,107 | -72,394 | 0.00% | -$2.23M |
| ENERGIZER HOLDIN | 100,177 | 30,153 | -70,024 | 0.00% | -$1.67M |
| MARQETA INC CL A | 549,661 | 155,964 | -393,697 | 0.00% | -$1.85M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RBC BEARINGS INC | 303,697 | 303,697 | 0 | 0.72% | $21.61M |
| CLEAN HARBORS INC | 581,017 | 581,017 | 0 | 0.72% | $28.70M |
| NEW YORK TIMES CO CL A | 1,956,136 | 1,956,136 | 0 | 0.68% | $31.92M |
| WESCO INTL | 468,111 | 468,111 | 0 | 0.65% | $14.00M |
| GATX CORP | 724,626 | 724,626 | 0 | 0.63% | $18.16M |
| MEDPACE HOLDINGS INC | 211,255 | 211,255 | 0 | 0.59% | -$513.35K |
| CARETRUST REIT INC | 3,194,279 | 3,194,279 | 0 | 0.57% | $8.59M |
| COLUMBIA BANKING SYSTEMS INC | 4,051,217 | 4,051,217 | 0 | 0.57% | $10.70M |
| RUSH ENTERPRISES INC CL A | 1,771,473 | 1,771,473 | 0 | 0.54% | $26.18M |
| VOYA FINANCIAL INC | 1,483,182 | 1,483,182 | 0 | 0.54% | $3.26M |
| NISOURCE INC | 2,467,926 | 2,467,926 | 0 | 0.52% | $5.38M |
| PHILLIPS EDISON and CO INC | 2,982,447 | 2,982,447 | 0 | 0.52% | $7.13M |
| James Hardie Industries Public Limited Company | 4,600,545 | 4,600,545 | 0 | 0.50% | $9.48M |
| STEPSTONE GROUP INC CLASS A | 1,479,401 | 1,479,401 | 0 | 0.50% | $14.51M |
| ACUITY INC | 331,767 | 331,767 | 0 | 0.49% | -$18.52M |
| REXFORD INDUSTRIAL REALTY INC | 2,484,087 | 2,484,087 | 0 | 0.48% | -$1.96M |
| AerCap Holdings N.V. (Ireland) | 698,513 | 698,513 | 0 | 0.48% | $9.37M |
| XPO LOGISTICS INC | 634,439 | 634,439 | 0 | 0.45% | $2.69M |
| ASSURANT INC | 389,273 | 389,273 | 0 | 0.44% | $10.28M |
| TELEDYNE TECHNOLOGIES INC | 143,130 | 143,130 | 0 | 0.42% | $13.38M |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 2,882,010 | 2,882,010 | 0 | 0.42% | $1.38M |
| ADVANCED DRAINAGE SYSTEMS INC | 573,880 | 573,880 | 0 | 0.42% | $6.88M |
| CRANE NXT CO | 1,617,858 | 1,617,858 | 0 | 0.39% | -$20.60M |
| LIVE NATION ENTERTAINMENT INC | 553,691 | 553,691 | 0 | 0.38% | -$2.26M |
| ENCOMPASS HEALTH CORP | 851,064 | 851,064 | 0 | 0.38% | -$16.44M |
| PIPER SANDLER COS | 231,808 | 231,808 | 0 | 0.38% | $6.28M |
| SKYLINE CHAMPION CORP | 983,510 | 983,510 | 0 | 0.37% | $9.98M |
| NATERA INC | 332,355 | 332,355 | 0 | 0.37% | $10.71M |
| CHEESECAKE FACTORY INC | 1,321,240 | 1,321,240 | 0 | 0.37% | $10.78M |
| POWER INTEGRATIONS INC | 1,566,967 | 1,566,967 | 0 | 0.34% | $6.35M |
| INSULET CORP | 265,576 | 265,576 | 0 | 0.32% | -$15.19M |
| NEUROCRINE BIOSCIENCES INC | 483,344 | 483,344 | 0 | 0.31% | -$3.46M |
| FIRSTCASH HOLDINGS INC | 384,284 | 384,284 | 0 | 0.31% | $4.61M |
| EXELIXIS INC | 1,572,652 | 1,572,652 | 0 | 0.31% | $4.23M |
| BOISE CASCADE CO | 794,424 | 794,424 | 0 | 0.31% | $8.20M |
| PERFORMANCE FOOD GROUP CO | 657,514 | 657,514 | 0 | 0.30% | -$848.19K |
| HEICO CORP CL A | 229,254 | 229,254 | 0 | 0.28% | $1.57M |
| CYTOKINETICS INC | 909,681 | 909,681 | 0 | 0.27% | -$363.87K |
| INSTALLED BUILDING PRODUCTS INC | 198,899 | 198,899 | 0 | 0.27% | $7.94M |
| FRESHPET INC | 805,670 | 805,670 | 0 | 0.27% | $16.51M |
| CRINETICS PHARMACEUTICALS INC | 1,119,672 | 1,119,672 | 0 | 0.27% | $7.21M |
| ASCENDIS PHA-ADR | 214,582 | 214,582 | 0 | 0.23% | $5.26M |
| MAXIMUS INC | 510,689 | 510,689 | 0 | 0.23% | $5.78M |
| ALLEGRO MICROSYSTEMS INC | 1,283,947 | 1,283,947 | 0 | 0.23% | $8.97M |
| EXPAND ENERGY CORP | 421,348 | 421,348 | 0 | 0.23% | $3.83M |
| EVERCORE INC A | 131,857 | 131,857 | 0 | 0.22% | $7.74M |
| TAKE-TWO INTERACTV SOFTWR INC | 209,131 | 209,131 | 0 | 0.22% | -$7.54M |
| BJS WHSL CLUB HLDGS INC | 493,243 | 493,243 | 0 | 0.22% | $2.06M |
| REPLIGEN CORP | 301,787 | 301,787 | 0 | 0.21% | $93.55K |
| BOOT BARN HOLDINGS INC | 235,725 | 235,725 | 0 | 0.20% | -$2.63M |
| DOMINOS PIZZA INC | 101,824 | 101,824 | 0 | 0.20% | $1.21M |
| VERISK ANALYTICS INC | 188,866 | 188,866 | 0 | 0.20% | -$245.53K |
| GXO LOGISTICS INC | 711,215 | 711,215 | 0 | 0.19% | $270.26K |
| EMCOR GROUP INC | 54,357 | 54,357 | 0 | 0.19% | $2.44M |
| TG THERAPEUTICS INC | 1,303,280 | 1,303,280 | 0 | 0.18% | -$6.97M |
| SHIFT4 PAYMENTS INC | 607,030 | 607,030 | 0 | 0.17% | -$6.11M |
| ROCKWELL AUTOMATION INC | 83,990 | 83,990 | 0 | 0.17% | $4.48M |
| APOGEE THERAPEUTICS INC | 530,576 | 530,576 | 0 | 0.17% | $4.73M |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 1,722,560 | 1,722,560 | 0 | 0.16% | -$2.96M |
| ENCORE CAPITAL G | 617,233 | 617,233 | 0 | 0.16% | $8.41M |
| IDEXX LABS INC | 49,793 | 49,793 | 0 | 0.16% | $2.04M |
| ACADEMY SPORTS and OUTDOORS INC | 602,058 | 602,058 | 0 | 0.16% | $4.29M |
| BALCHEM CORP | 186,188 | 186,188 | 0 | 0.15% | $3.12M |
| HAMILTON LANE INC - A | 223,834 | 223,834 | 0 | 0.15% | $6.11M |
| SITEONE LANDSCAPE SUPPLY INC | 219,166 | 219,166 | 0 | 0.15% | $3.02M |
| KLARNA GROUP PLC | 1,353,888 | 1,353,888 | 0 | 0.15% | -$19.63M |
| PTC INC | 197,278 | 197,278 | 0 | 0.15% | -$8.37M |
| HUBBELL INC | 62,322 | 62,322 | 0 | 0.14% | $1.12M |
| GENERAC HOLDINGS INC | 179,100 | 179,100 | 0 | 0.14% | $3.58K |
| RADNET INC | 421,978 | 421,978 | 0 | 0.14% | -$2.49M |
| ENSIGN GROUP INC | 169,291 | 169,291 | 0 | 0.14% | -$1.43M |
| ILLUMINA INC | 189,851 | 189,851 | 0 | 0.13% | $4.04M |
| TOAST INC-A | 880,381 | 880,381 | 0 | 0.13% | -$4.43M |
| TYLER TECHNOLOGIES INC | 72,971 | 72,971 | 0 | 0.13% | -$7.80M |
| VARONIS SYSTEMS INC | 899,525 | 899,525 | 0 | 0.13% | -$4.85M |
| TRADEWEB MARKETS INC A | 254,872 | 254,872 | 0 | 0.13% | -$591.30K |
| CELLDEX THERAPEUTICS INC | 1,057,540 | 1,057,540 | 0 | 0.12% | -$2.25M |
| ELF BEAUTY INC | 291,092 | 291,092 | 0 | 0.12% | -$10.81M |
| MICROCHIP TECHNOLOGY | 322,464 | 322,464 | 0 | 0.12% | $4.35M |
| GRIFFON CORP | 286,940 | 286,940 | 0 | 0.11% | $2.13M |
| NORWEGIAN CRUISE | 1,009,375 | 1,009,375 | 0 | 0.11% | -$464.31K |
| HUNT J B TRANSPORT SERVICES IN | 105,134 | 105,134 | 0 | 0.10% | $3.56M |
| POPULAR INC | 159,255 | 159,255 | 0 | 0.10% | $3.51M |
| WATTS WATER TECH INC CL A | 70,804 | 70,804 | 0 | 0.10% | $1.89M |
| JONES LANG LASALLE INC | 58,735 | 58,735 | 0 | 0.10% | $3.10M |
| REGAL REXNORD CORP | 129,537 | 129,537 | 0 | 0.10% | $2.67M |
| COLLIERS-SUBORD | 147,648 | 147,648 | 0 | 0.10% | -$3.37M |
| COGNEX CORP | 500,207 | 500,207 | 0 | 0.09% | -$1.33M |
| SOFI TECHNOLOGIES INC A | 842,701 | 842,701 | 0 | 0.09% | -$5.79M |
| OKTA INC CL A | 226,332 | 226,332 | 0 | 0.09% | -$1.60M |
| CASELLA WASTE SYS INC CL A | 187,218 | 187,218 | 0 | 0.09% | $2.30M |
| NMI HOLDINGS INC A | 453,562 | 453,562 | 0 | 0.08% | $1.04M |
| SAILPOINT INC | 1,078,877 | 1,078,877 | 0 | 0.08% | -$6.46M |
| NCINO INC | 765,899 | 765,899 | 0 | 0.08% | -$4.08M |
| RALPH LAUREN CORP | 46,163 | 46,163 | 0 | 0.08% | $1.56M |
| RINGCENTRAL INC CL A | 616,472 | 616,472 | 0 | 0.08% | -$2.61M |
| POOL CORP | 62,023 | 62,023 | 0 | 0.08% | -$804.44K |
| MUELLER WATER PRODUCTS INC A | 560,776 | 560,776 | 0 | 0.07% | $790.69K |
| SPROUTS FMRS MKT INC | 211,507 | 211,507 | 0 | 0.07% | -$1.70M |
| FRONTDOOR INC | 237,690 | 237,690 | 0 | 0.07% | -$1.74M |
| APPIAN CORP CL A | 499,912 | 499,912 | 0 | 0.07% | -$1.01M |
| TENET HEALTHCARE CORP | 73,165 | 73,165 | 0 | 0.07% | -$1.26M |
| AXON ENTERPRISE INC | 27,990 | 27,990 | 0 | 0.06% | -$6.96M |
| CG ONCOLOGY INC | 257,600 | 257,600 | 0 | 0.06% | $2.26M |
| MAXLINEAR INC | 765,651 | 765,651 | 0 | 0.06% | $1.68M |
| COVISTA INC | 127,947 | 127,947 | 0 | 0.06% | $707.55K |
| ACADIA PHARMACEUTICALS INC | 524,179 | 524,179 | 0 | 0.06% | $1.27M |
| VIKING THERAPEUTICS INC | 444,125 | 444,125 | 0 | 0.06% | -$4.01M |
| REDDIT INC-A | 70,604 | 70,604 | 0 | 0.06% | -$2.02M |
| SEMTECH CORP | 151,328 | 151,328 | 0 | 0.06% | $1.80M |
| GERON CORP | 8,782,392 | 8,782,392 | 0 | 0.06% | $966.06K |
| LivaNova PLC ORD GBP1.00 (DI) | 182,866 | 182,866 | 0 | 0.06% | $2.39M |
| FEDERATED HERMES INC | 215,625 | 215,625 | 0 | 0.05% | $1.04M |
| BRINKER INTL | 71,466 | 71,466 | 0 | 0.05% | $3.51M |
| DIAMONDROCK HOSPITALITY CO | 1,202,352 | 1,202,352 | 0 | 0.05% | $1.64M |
| VIRTUS INVESTMENT PARTNERS | 66,714 | 66,714 | 0 | 0.05% | $28.69K |
| CASTLE BIOSCIENCES INC | 275,891 | 275,891 | 0 | 0.05% | $3.83M |
| ARGAN INC | 30,132 | 30,132 | 0 | 0.05% | $1.23M |
| ENOVA INTL INC | 63,222 | 63,222 | 0 | 0.05% | $2.88M |
| INTERFACE INC | 326,322 | 326,322 | 0 | 0.05% | $2.14M |
| ESCO TECHNOLOGIES INC | 44,917 | 44,917 | 0 | 0.05% | $390.78K |
| CARPENTER TECHNOLOGY CORP | 32,130 | 32,130 | 0 | 0.05% | $62.01K |
| BIOCRYST PHARMACEUTICALS INC | 1,546,416 | 1,546,416 | 0 | 0.05% | -$1.14M |
| BRIGHTSPHERE INVESTMENT GROUP INC | 179,366 | 179,366 | 0 | 0.05% | $1.31M |
| VEEVA SYSTEMS-A | 48,445 | 48,445 | 0 | 0.05% | -$4.23M |
| JAZZ PHARMACEUTI | 59,681 | 59,681 | 0 | 0.05% | $1.60M |
| ALASKA AIR GROUP INC | 188,256 | 188,256 | 0 | 0.05% | $1.71M |
| ARCUS BIOSCIENCES INC | 452,833 | 452,833 | 0 | 0.05% | $597.74K |
| WARBY PARKER INC | 350,142 | 350,142 | 0 | 0.04% | $2.07M |
| ASANA INC- CL A | 859,961 | 859,961 | 0 | 0.04% | -$3.27M |
| COMMVAULT SYSTEMS INC | 102,589 | 102,589 | 0 | 0.04% | -$5.49M |
| PLANET FITNESS INC CL A | 95,670 | 95,670 | 0 | 0.04% | $33.48K |
| CHIME FINANCIAL INC | 331,557 | 331,557 | 0 | 0.04% | $2.74M |
| UPWORK INC | 404,860 | 404,860 | 0 | 0.04% | $1.66M |
| Kornit Digital Ltd. (Israel) | 608,972 | 608,972 | 0 | 0.04% | -$334.93K |
| PAGERDUTY INC | 736,316 | 736,316 | 0 | 0.04% | -$4.02M |
| ASTRONICS CORP | 98,701 | 98,701 | 0 | 0.04% | $2.62M |
| MONARCH CASINO and RESORT INC | 81,588 | 81,588 | 0 | 0.04% | $119.12K |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 142,747 | 142,747 | 0 | 0.04% | $790.82K |
| GRAND CANYON EDUCATION INC | 39,677 | 39,677 | 0 | 0.03% | -$573.73K |
| O-I GLASS INC | 427,141 | 427,141 | 0 | 0.03% | $1.70M |
| ARLO TECHNOLOGIES INC | 512,620 | 512,620 | 0 | 0.03% | -$3.41M |
| PTC THERAPEUTICS INC | 83,778 | 83,778 | 0 | 0.03% | $604.88K |
| DONALDSON CO INC | 61,745 | 61,745 | 0 | 0.03% | $1.09M |
| ANAPTYSBIO INC | 128,846 | 128,846 | 0 | 0.03% | $1.40M |
| KYNDRYL HOLDINGS INC | 262,544 | 262,544 | 0 | 0.03% | -$1.55M |
| LAZARD INC CL A | 108,748 | 108,748 | 0 | 0.03% | $535.04K |
| Q2 HOLDINGS INC | 95,369 | 95,369 | 0 | 0.03% | -$48.64K |
| TALKSPACE INC CL A | 1,435,597 | 1,435,597 | 0 | 0.03% | $1.16M |
| AZZ INC | 45,419 | 45,419 | 0 | 0.03% | $1.11M |
| COURSERA INC | 903,339 | 903,339 | 0 | 0.03% | -$2.13M |
| ADAPTIVE BIOTECHNOLOGIES CORP | 291,724 | 291,724 | 0 | 0.03% | $332.57K |
| INNOSPEC INC | 64,098 | 64,098 | 0 | 0.02% | $521.76K |
| APPLOVIN CORP | 10,896 | 10,896 | 0 | 0.02% | -$1.79M |
| PUMA BIOTECHNOLOGY INC | 777,390 | 777,390 | 0 | 0.02% | $1.07M |
| HAEMONETICS CORP MASS | 73,431 | 73,431 | 0 | 0.02% | $1.22M |
| KINIKSA PHARMACE | 110,694 | 110,694 | 0 | 0.02% | $764.90K |
| XENCOR INC | 402,106 | 402,106 | 0 | 0.02% | -$1.05M |
| COMPASS INC - A | 366,178 | 366,178 | 0 | 0.02% | $1.76M |
| EGAIN CORP | 440,680 | 440,680 | 0 | 0.02% | -$1.83M |
| DYCOM INDUSTRIES INC | 12,216 | 12,216 | 0 | 0.02% | $935.75K |
| ALKERMES PLC | 130,856 | 130,856 | 0 | 0.02% | $417.43K |
| BEAM THERAPEUTICS INC | 157,621 | 157,621 | 0 | 0.02% | $411.39K |
| COMMUNITY FINANCIAL SYSTEM INC | 67,577 | 67,577 | 0 | 0.02% | $474.39K |
| FRESHWORKS INC CL A | 371,937 | 371,937 | 0 | 0.02% | -$119.02K |
| MAGNITE INC | 270,090 | 270,090 | 0 | 0.02% | -$921.01K |
| AMPRIUS TECHNOLOGIES INC | 310,457 | 310,457 | 0 | 0.02% | -$512.25K |
| BOWHEAD SPECIALTY HOLDINGS INC | 145,439 | 145,439 | 0 | 0.02% | $87.26K |
| BRADY CORPORATION CL A | 40,244 | 40,244 | 0 | 0.02% | $424.98K |
| CARRIAGE SERVICES INC | 80,893 | 80,893 | 0 | 0.02% | -$144.80K |
| COMMERCE.COM INC | 1,097,342 | 1,097,342 | 0 | 0.02% | -$1.66M |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 173,696 | 173,696 | 0 | 0.02% | -$628.78K |
| SPRINKLR INC-A | 524,517 | 524,517 | 0 | 0.02% | -$702.85K |
| AMERICAN PUBLIC EDUCATION INC | 79,481 | 79,481 | 0 | 0.02% | $658.90K |
| ENERGY RECOVERY INC | 227,543 | 227,543 | 0 | 0.02% | -$573.41K |
| ADTRAN HOLDINGS INC | 357,992 | 357,992 | 0 | 0.02% | -$429.59K |
| CEVA INC | 156,329 | 156,329 | 0 | 0.02% | -$956.73K |
| PLEXUS CORP | 16,494 | 16,494 | 0 | 0.02% | $980.24K |
| LIQUIDITY SERVICES INC | 102,329 | 102,329 | 0 | 0.02% | $824.77K |
| GENTHERM INC | 100,935 | 100,935 | 0 | 0.02% | -$488.53K |
| SANFILIPPO (JOHN B) and SON INC. | 39,124 | 39,124 | 0 | 0.02% | $708.93K |
| TACTILE SYSTEMS TECHNOLOGY INC | 108,595 | 108,595 | 0 | 0.01% | $1.50M |
| GITLAB INC-CL A | 87,481 | 87,481 | 0 | 0.01% | -$1.20M |
| VIR BIOTECHNOLOGY INC | 409,998 | 409,998 | 0 | 0.01% | $606.80K |
| REX AMERICAN RESOURCES CORP | 88,552 | 88,552 | 0 | 0.01% | $157.62K |
| Costamare Inc. COM USD0.0001 | 176,445 | 176,445 | 0 | 0.01% | $804.59K |
| CENTRUS ENERGY CORP CL A | 10,390 | 10,390 | 0 | 0.01% | -$926.58K |
| POWER SOLUTIONS INTL INC | 40,331 | 40,331 | 0 | 0.01% | -$563.02K |
| ENERPAC TOOL GROUP CORP CL A | 67,232 | 67,232 | 0 | 0.01% | -$45.72K |
| PEDIATRIX MEDICAL GROUP INC | 126,346 | 126,346 | 0 | 0.01% | $557.19K |
| HNI CORP | 55,806 | 55,806 | 0 | 0.01% | $383.39K |
| PERDOCEO EDUCATION CORP | 81,734 | 81,734 | 0 | 0.01% | $22.07K |
| PROG HOLDINGS INC | 79,972 | 79,972 | 0 | 0.01% | $280.70K |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 55,558 | 55,558 | 0 | 0.01% | $47.78K |
| TRINITY INDUSTRIES INC | 85,562 | 85,562 | 0 | 0.01% | $117.22K |
| OMNICELL INC | 49,260 | 49,260 | 0 | 0.01% | $735.45K |
| PLAYTIKA HOLDING CORP | 643,324 | 643,324 | 0 | 0.01% | -$32.17K |
| LOAR HOLDINGS INC | 33,516 | 33,516 | 0 | 0.01% | -$353.59K |
| ALLIENT INC | 37,666 | 37,666 | 0 | 0.01% | $238.43K |
| LANTHEUS HOLDING | 33,573 | 33,573 | 0 | 0.01% | $309.88K |
| MYERS INDUSTRIES | 105,208 | 105,208 | 0 | 0.01% | $351.39K |
| 8X8 INC | 1,265,102 | 1,265,102 | 0 | 0.01% | -$227.72K |
| NUSCALE POWER CORP | 118,251 | 118,251 | 0 | 0.01% | -$3.24M |
| GENPACT LTD | 45,902 | 45,902 | 0 | 0.01% | $273.12K |
| KURA ONCOLOGY INC | 245,051 | 245,051 | 0 | 0.01% | -$526.86K |
| ORGANOGENESIS HOLDINGS INC CL A | 492,497 | 492,497 | 0 | 0.01% | -$123.12K |
| NORTHRIM BANCORP INC | 83,064 | 83,064 | 0 | 0.01% | $131.24K |
| INGEVITY CORP | 29,698 | 29,698 | 0 | 0.01% | $358.45K |
| BANDWIDTH INC-A | 138,727 | 138,727 | 0 | 0.01% | -$302.42K |
| PACIRA BIOSCIENCES INC | 93,666 | 93,666 | 0 | 0.01% | -$78.68K |
| WEAVE COMMUNICATIONS INC | 281,433 | 281,433 | 0 | 0.01% | -$256.10K |
| PELOTON INTERACTIVE INC CL A | 322,735 | 322,735 | 0 | 0.01% | -$538.97K |
| VOYAGER THERAPEUTICS INC | 457,063 | 457,063 | 0 | 0.01% | -$351.94K |
| TRUPANION INC | 55,658 | 55,658 | 0 | 0.01% | -$445.26K |
| ALDEYRA THERAPEUTICS INC | 331,506 | 331,506 | 0 | 0.01% | $96.14K |
| HALLADOR PETROLEUM CO | 94,534 | 94,534 | 0 | 0.01% | -$296.84K |
| OVINTIV INC | 38,529 | 38,529 | 0 | 0.01% | $229.63K |
| J & J SNACK FOOD | 17,512 | 17,512 | 0 | 0.01% | $181.25K |
| LEMAITRE VASCULAR INC | 19,310 | 19,310 | 0 | 0.01% | -$31.67K |
| AMKOR TECHNOLOGY INC | 33,599 | 33,599 | 0 | 0.01% | $539.26K |
| STANDARD MOTOR PRODUCTS INC | 40,577 | 40,577 | 0 | 0.01% | $113.62K |
| DINE BRANDS GLOBAL INC | 45,169 | 45,169 | 0 | 0.01% | $436.78K |
| ENANTA PHARMACEUTICALS INC | 119,191 | 119,191 | 0 | 0.01% | $231.23K |
| SELECT MEDICAL HLDGS CORP | 98,792 | 98,792 | 0 | 0.01% | $120.53K |
| FASTLY INC CL A | 155,977 | 155,977 | 0 | 0.01% | $149.74K |
| HARMONY BIOSCIENCES HOLDINGS INC | 39,133 | 39,133 | 0 | 0.01% | $311.11K |
| EXLSERVICE HOLDINGS INC | 36,030 | 36,030 | 0 | 0.01% | $1.80K |
| NBT BANCORP INC | 31,266 | 31,266 | 0 | 0.01% | $123.81K |
| TENNANT CO | 18,010 | 18,010 | 0 | 0.01% | -$70.42K |
| CONMED CORP | 35,155 | 35,155 | 0 | 0.01% | -$197.22K |
| TURTLE BEACH CORP | 111,799 | 111,799 | 0 | 0.01% | -$552.29K |
| AMBIQ MICRO INC | 41,432 | 41,432 | 0 | 0.01% | -$7.04K |
| ANTERIX INC | 47,158 | 47,158 | 0 | 0.01% | $285.07K |
| ROOT INC/OH-A | 19,466 | 19,466 | 0 | 0.01% | -$357.98K |
| GLADSTONE COMMERCIAL CORP | 103,725 | 103,725 | 0 | 0.01% | $22.82K |
| IRADIMED CORP | 11,870 | 11,870 | 0 | 0.01% | $250.10K |
| Dorian LPG Ltd. COM USD0.01 | 38,251 | 38,251 | 0 | 0.01% | $26.01K |
| MEDIAALPHA INC CL A | 109,501 | 109,501 | 0 | 0.01% | -$275.94K |
| VAALCO ENERGY INC | 217,663 | 217,663 | 0 | 0.01% | $263.37K |
| BIOVENTUS INC | 140,343 | 140,343 | 0 | 0.01% | $193.67K |
| ZYMEWORKS INC | 48,200 | 48,200 | 0 | 0.01% | $166.05K |
| CORSAIR GAMING INC | 212,625 | 212,625 | 0 | 0.01% | -$648.51K |
| SI-BONE INC | 63,144 | 63,144 | 0 | 0.00% | $110.50K |
| PHIBRO ANIMAL HEALTH CORP CL A | 25,773 | 25,773 | 0 | 0.00% | -$49.23K |
| NIAGEN BIOSCIENCE INC | 168,651 | 168,651 | 0 | 0.00% | -$261.41K |
| THERMON GROUP HOLDINGS INC | 21,383 | 21,383 | 0 | 0.00% | $353.25K |
| DOUGLAS DYNAMICS INC | 25,621 | 25,621 | 0 | 0.00% | $190.88K |
| KFORCE INC | 27,322 | 27,322 | 0 | 0.00% | $274.04K |
| TIDEWATER INC | 15,437 | 15,437 | 0 | 0.00% | $183.70K |
| BKV CORPORATION | 32,413 | 32,413 | 0 | 0.00% | $199.66K |
| ONESPAN INC | 80,573 | 80,573 | 0 | 0.00% | $30.62K |
| SENSIENT TECHNOLOGIES CORP | 10,017 | 10,017 | 0 | 0.00% | $2.30K |
| OWENS & MINOR | 427,424 | 427,424 | 0 | 0.00% | -$752.27K |
| QUINSTREET INC | 70,587 | 70,587 | 0 | 0.00% | -$105.88K |
| LINDSAY CORP | 7,443 | 7,443 | 0 | 0.00% | $104.43K |
| GENESCO INC | 31,436 | 31,436 | 0 | 0.00% | -$2.51K |
| BOSTON BEER COMPANY CL A | 4,230 | 4,230 | 0 | 0.00% | $28.04K |
| InMode Ltd. (Israel) | 55,713 | 55,713 | 0 | 0.00% | $52.37K |
| RMR GROUP INC W/I CL A | 56,973 | 56,973 | 0 | 0.00% | -$18.23K |
| OPTIMIZERX CORP | 78,924 | 78,924 | 0 | 0.00% | -$767.93K |
| AGENUS INC | 290,646 | 290,646 | 0 | 0.00% | -$328.43K |
| HEALTHSTREAM INC | 36,189 | 36,189 | 0 | 0.00% | -$83.60K |
| PENNANT GROUP-WI | 28,856 | 28,856 | 0 | 0.00% | $83.39K |
| JOINT CORP/THE | 81,335 | 81,335 | 0 | 0.00% | $153.72K |
| MGE ENERGY INC | 9,849 | 9,849 | 0 | 0.00% | -$29.45K |
| BARRETT BUS SVCS | 19,935 | 19,935 | 0 | 0.00% | -$49.24K |
| QUANTERIX CORP | 119,115 | 119,115 | 0 | 0.00% | $119.12K |
| IDT CORP CL B NEW | 14,504 | 14,504 | 0 | 0.00% | -$29.44K |
| Orion S.A. COM NPV | 112,449 | 112,449 | 0 | 0.00% | $98.96K |
| Ibex Ltd. SHS NEW | 18,504 | 18,504 | 0 | 0.00% | -$3.15K |
| TIPTREE INC | 38,292 | 38,292 | 0 | 0.00% | $6.51K |
| FRANKLIN COVEY CO | 32,242 | 32,242 | 0 | 0.00% | $109.30K |
| Dole PLC ORD SHS | 41,105 | 41,105 | 0 | 0.00% | $131.12K |
| CHEMED CORP | 1,515 | 1,515 | 0 | 0.00% | -$6.30K |
| ACCEL ENTMT INC | 54,073 | 54,073 | 0 | 0.00% | $60.56K |
| HUDSON TECHNOLOGIES INC | 84,041 | 84,041 | 0 | 0.00% | -$160.10K |
| ALPHA & OMEGA SE | 26,248 | 26,248 | 0 | 0.00% | -$156.44K |
| VIANT TECHNOLOGY INC | 48,966 | 48,966 | 0 | 0.00% | $143.96K |
| INSTEEL INDUSTRIES INC | 17,399 | 17,399 | 0 | 0.00% | $33.06K |
| INTEST CORP | 58,088 | 58,088 | 0 | 0.00% | $38.92K |
| IMPINJ INC | 3,810 | 3,810 | 0 | 0.00% | -$244.07K |
| REZOLVE AI PLC | 172,248 | 172,248 | 0 | 0.00% | -$294.54K |
| MACROGENICS INC | 178,139 | 178,139 | 0 | 0.00% | $30.28K |
| UPLAND SOFTWARE INC | 233,415 | 233,415 | 0 | 0.00% | -$175.06K |
| ACLARIS THERAPEUTICS INC | 73,649 | 73,649 | 0 | 0.00% | $72.91K |
| CORBUS PHARMACEUTICALS HOLDINGS INC | 24,365 | 24,365 | 0 | 0.00% | -$94.54K |
| CARTESIAN THERAPEUTICS INC CVR RT | 528,838 | 528,838 | 0 | 0.00% | $0 |
| SESEN BIO INC CVR RT | 1,476,709 | 1,476,709 | 0 | 0.00% | $0 |
| OMNIAB INC - 15.00 EARNOUT | 84,348 | 84,348 | 0 | 0.00% | $0 |
| OMNIAB INC - 12.5 EARNOUT | 84,348 | 84,348 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.