FEAC
Fidelity Enhanced U.S. All-Cap Equity ETF
FIDELITY COVINGTON TRUST
ETF

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.

Dec 31, 2025 → Mar 31, 2026

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

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fidelity Cash Central Fund 0 107,400 107,400 1.10% $107.42K
LINDE PLC 0 209 209 1.06% $103.61K
COMCAST CORP CL A 0 2,750 2,750 0.81% $78.95K
U.S. Treasury Bills 0 60,000 60,000 0.62% $59.99K
ABBOTT LABS 0 579 579 0.61% $59.45K
RTX CORP 0 301 301 0.60% $58.06K
FEDEX CORP 0 163 163 0.60% $58.06K
BAKER HUGHES CO 0 750 750 0.47% $45.79K
OCCIDENTAL PETROLEUM CORP 0 539 539 0.36% $35.04K
NUCOR CORP 0 184 184 0.32% $31.11K
FREEPORT MCMORAN INC 0 460 460 0.28% $27.04K
HARTFORD INSURANCE GROUP INC/THE 0 198 198 0.28% $26.78K
TERADYNE INC 0 86 86 0.26% $25.50K
VICI PROPERTIES 0 812 812 0.23% $22.18K
NORTHERN TRUST CORP 0 142 142 0.20% $19.82K
FTAI AVIATION LTD 0 77 77 0.19% $18.86K
TAKE-TWO INTERACTV SOFTWR INC 0 93 93 0.19% $18.37K
MONSTER BEVERAGE CORP 0 248 248 0.18% $17.97K
TWILIO INC CLASS A 0 108 108 0.14% $13.59K
DOLLAR GENERAL CORP 0 98 98 0.12% $11.64K
NORFOLK SOUTHERN CORP 0 38 38 0.11% $10.91K
COOPER COS INC 0 149 149 0.11% $10.65K
TRADEWEB MARKETS INC A 0 89 89 0.11% $10.47K
ELANCO ANIMAL HEALTH INC 0 375 375 0.09% $8.97K
EVERCORE INC A 0 30 30 0.09% $8.96K
COCA COLA CONSOLIDATED INC 0 43 43 0.08% $8.24K
DUPONT DE NEMOURS INC 0 176 176 0.08% $8.06K
AECOM 0 93 93 0.08% $7.89K
DARLING INGREDIENTS INC 0 120 120 0.08% $7.42K
NEWS CORP NEW CL A 0 288 288 0.07% $7.18K
NASDAQ INC 0 82 82 0.07% $6.96K
CRANE CO 0 40 40 0.07% $6.84K
DYCOM INDUSTRIES INC 0 20 20 0.07% $6.78K
MONGODB INC CL A 0 25 25 0.06% $6.12K
ALBEMARLE CORP 0 34 34 0.06% $6.10K
USA TODAY CO INC 0 852 852 0.06% $6.01K
KENVUE INC 0 344 344 0.06% $5.93K
RILEY EXPLORATION PERMIAN INC 0 158 158 0.06% $5.76K
SEMPRA ENERGY 0 59 59 0.06% $5.73K
WORKIVA INC 0 95 95 0.06% $5.66K
CLEAR SECURE INC 0 115 115 0.06% $5.57K
GREEN PLAINS INC 0 329 329 0.06% $5.41K
AMERICAN INTEGRITY INSURANCE GROUP INC 0 277 277 0.05% $5.34K
TRAVERE THERAPEUTICS INC 0 179 179 0.05% $5.32K
MESA LABS 0 60 60 0.05% $5.31K
CECO ENVIRONMNTL 0 89 89 0.05% $5.30K
WEATHERFORD INTERNATIONAL PLC 0 56 56 0.05% $5.30K
ORION GROUP HOLDINGS INC 0 485 485 0.05% $5.29K
VERIS RESIDENTIAL INC 0 276 276 0.05% $5.21K
NBT BANCORP INC 0 122 122 0.05% $5.19K
MILLROSE PROPERTIES INC 0 185 185 0.05% $5.18K
Teekay Tankers Ltd., Class A 0 70 70 0.05% $5.13K
DORIAN LPG LTD 0 150 150 0.05% $5.13K
VERSANT MEDIA GROUP INC - A 0 137 137 0.05% $5.07K
STEWART INFO SVC 0 82 82 0.05% $5.05K
MFA FINANCIAL INC 0 524 524 0.05% $5.02K
HEALTHEQUITY INC 0 59 59 0.05% $4.93K
DELEK US HOLDINGS INC 0 109 109 0.05% $4.91K
NORTHFIELD BANCORP INC NEW 0 361 361 0.05% $4.89K
IRONWOOD PHARMA CL A (PEND) 0 1,391 1,391 0.05% $4.88K
EUROPEAN WAX CENTER INC 0 840 840 0.05% $4.86K
LIFESTANCE HEALTH GROUP INC 0 756 756 0.05% $4.82K
KODIAK GAS SERVICES INC 0 82 82 0.05% $4.78K
DIVERSIFIED HEALTHCARE TR 0 719 719 0.05% $4.77K
SKYWARD SPECIALTY INSURANCE GROUP INC 0 109 109 0.05% $4.76K
CUSTOM TRUCK ONE SOURCE INC A 0 720 720 0.05% $4.73K
MAXLINEAR INC 0 272 272 0.05% $4.73K
KAISER ALUMINUM 0 39 39 0.05% $4.70K
SCRIPPS (EW) CO CL A 0 1,263 1,263 0.05% $4.70K
REPRO MEDSYSTEMS INC 0 1,074 1,074 0.05% $4.64K
GLOBAL MEDICAL REIT INC 0 139 139 0.05% $4.60K
STANDARDAERO INC 0 178 178 0.05% $4.60K
INNOVAGE HOLDING CORP 0 568 568 0.05% $4.56K
OSCAR HEALTH INC - CLASS A 0 394 394 0.05% $4.52K
ELASTIC NV 0 90 90 0.05% $4.50K
APPIAN CORP CL A 0 185 185 0.05% $4.46K
ORTHOFIX MEDICAL INC 0 388 388 0.05% $4.45K
INDUSTRIAL LOGISTICS PROPERTIES TR 0 776 776 0.05% $4.41K
ENANTA PHARMACEUTICALS INC 0 336 336 0.04% $4.24K
NEXTDOOR HOLDINGS INC 0 3,030 3,030 0.04% $4.24K
Dole Public Limited Company 0 291 291 0.04% $4.16K
WORLD KINECT CORP 0 180 180 0.04% $4.15K
BLACKBAUD INC 0 104 104 0.04% $4.02K
HOLLEY INC 0 1,271 1,271 0.04% $3.90K
PANGAEA LOGISTICS SOLUTIONS LTD 0 548 548 0.04% $3.88K
ALPHATEC HOLDINGS INC 0 355 355 0.04% $3.86K
CALEDONIA MINING CORP PLC 0 164 164 0.04% $3.70K
SIGHT SCIENCES INC 0 952 952 0.04% $3.59K
O-I GLASS INC 0 338 338 0.04% $3.55K
TRUPANION INC 0 135 135 0.04% $3.46K
SIGA TECHNOLOGIES INC 0 525 525 0.03% $2.81K
PARK AEROSPACE CORP 0 66 66 0.02% $1.81K
NACCO INDUSTRIES INC CL A 0 34 34 0.02% $1.77K
TOPGOLF CALLAWAY BRANDS CORP 0 127 127 0.02% $1.76K
AMICUS THERAPEUTICS INC 0 112 112 0.02% $1.62K
BK TECHNOLOGIES CORP 0 19 19 0.01% $1.42K
RYERSON HOLDING CORP 0 58 58 0.01% $1.30K
ADC THERAPEUTICS SA 0 315 315 0.01% $1.18K
TEXAS CAPITAL BANCSHARES INC 0 12 12 0.01% $1.14K
FASTLY INC CL A 0 37 37 0.01% $1.08K
USANA HEALTH SCIENCES INC 0 60 60 0.01% $1.05K
ILLINOIS TOOL WORKS INC 0 4 4 0.01% $1.04K
ZIPRECRUITER INC 0 202 202 0.00% $372
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VERTEX PHARMACEUTICALS INC 152 0 -152 0.00% -$68.91K
WELLTOWER INC 348 0 -348 0.00% -$64.59K
U.S. Treasury Bills 60,000 0 -60,000 0.00% -$60.00K
WASTE MANAGEMENT INC 180 0 -180 0.00% -$39.55K
MARSH & MCLENNAN 155 0 -155 0.00% -$28.76K
CBRE GROUP INC - CL A 178 0 -178 0.00% -$28.62K
ULTA BEAUTY INC 23 0 -23 0.00% -$13.92K
CSX CORP 342 0 -342 0.00% -$12.40K
THE BOOKING HOLDINGS INC 2 0 -2 0.00% -$10.71K
TEXTRON INC 106 0 -106 0.00% -$9.24K
AKAMAI TECHNOLOGIES INC 85 0 -85 0.00% -$7.42K
COEUR MINING INC 388 0 -388 0.00% -$6.92K
MADRIGAL PHARMACEUTICALS INC 11 0 -11 0.00% -$6.41K
AES CORP 385 0 -385 0.00% -$5.52K
SEI INVESTMENTS 61 0 -61 0.00% -$5.00K
GRANITE CONSTRUCTION INC 42 0 -42 0.00% -$4.84K
OPTION CARE HEALTH INC 149 0 -149 0.00% -$4.75K
PINNACLE FINL PARTNERS INC 49 0 -49 0.00% -$4.68K
BREAD FINANCIAL HOLDINGS 61 0 -61 0.00% -$4.52K
ARCOSA INC 42 0 -42 0.00% -$4.47K
PRIMO BRANDS CORP A 269 0 -269 0.00% -$4.40K
ANDERSONS INC 82 0 -82 0.00% -$4.36K
NWPX INFRASTRUCTURE INC 69 0 -69 0.00% -$4.31K
ASCENT INDUSTRIES CO 266 0 -266 0.00% -$4.31K
INTAPP INC 93 0 -93 0.00% -$4.26K
LIFE TIME GROUP HOLDINGS INC 159 0 -159 0.00% -$4.23K
TERADATA CORP 137 0 -137 0.00% -$4.17K
RITHM CAPITAL CORP 377 0 -377 0.00% -$4.11K
ELLINGTON FINANCIAL INC 301 0 -301 0.00% -$4.09K
G-III APPAREL GROUP LTD 141 0 -141 0.00% -$4.08K
SOLSTICE ADV MAT 84 0 -84 0.00% -$4.08K
ALICO INC 112 0 -112 0.00% -$4.07K
NOW INC 303 0 -303 0.00% -$4.01K
FRANKLIN ELECTRIC CO. INC. 42 0 -42 0.00% -$4.01K
PACIRA BIOSCIENCES INC 155 0 -155 0.00% -$4.01K
MATRIX SERVICE CO 341 0 -341 0.00% -$3.99K
SPRINKLR INC-A 502 0 -502 0.00% -$3.91K
INNOVEX INTERNATIONAL INC 177 0 -177 0.00% -$3.87K
RINGCENTRAL INC CL A 134 0 -134 0.00% -$3.87K
AVANOS MEDICAL INC 344 0 -344 0.00% -$3.86K
ALKERMES PLC 136 0 -136 0.00% -$3.81K
EVENTBRITE INC-A 852 0 -852 0.00% -$3.79K
PUMA BIOTECHNOLOGY INC 637 0 -637 0.00% -$3.79K
GLOBAL BUSINESS TRAVEL GROUP INC 492 0 -492 0.00% -$3.76K
THERMON GROUP HOLDINGS INC 101 0 -101 0.00% -$3.75K
TIPTREE INC 203 0 -203 0.00% -$3.71K
WENDY'S CO/THE 432 0 -432 0.00% -$3.60K
LIFEVANTAGE CORP 584 0 -584 0.00% -$3.60K
SUNCOKE ENERGY INC 499 0 -499 0.00% -$3.59K
NERDWALLET INC-A 258 0 -258 0.00% -$3.50K
WILLDAN GROUP IN 33 0 -33 0.00% -$3.42K
RIBBON COMMUNICATIONS INC 1,176 0 -1,176 0.00% -$3.39K
DAVE INC 15 0 -15 0.00% -$3.32K
REMITLY GLOBAL INC 240 0 -240 0.00% -$3.31K
UNIVERSAL TECHNI 123 0 -123 0.00% -$3.21K
JAMF HOLDING CORP 245 0 -245 0.00% -$3.19K
CAREDX INC 166 0 -166 0.00% -$3.13K
CAL-MAINE FOODS INC 39 0 -39 0.00% -$3.10K
HYSTER-YALE MATERIALS HANDLING 104 0 -104 0.00% -$3.09K
GROUPON INC 174 0 -174 0.00% -$3.06K
KOPPERS HOLDINGS 111 0 -111 0.00% -$3.01K
REPUBLIC SVCS 13 0 -13 0.00% -$2.76K
COMPASS DIVERSIF 521 0 -521 0.00% -$2.50K
PLANET LABS PBC A 86 0 -86 0.00% -$1.70K
ROLLINS INC 25 0 -25 0.00% -$1.50K
STRATEGY INC CL A 8 0 -8 0.00% -$1.22K
NORWEGIAN CRUISE LINE HLDGS LTD 28 0 -28 0.00% -$625
PCB BANCORP 22 0 -22 0.00% -$476
ANGEL OAK MORTGAGE REIT INC 51 0 -51 0.00% -$439
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 3,110 3,937 827 7.06% $106.60K
APPLE INC 1,561 1,985 424 5.18% $79.40K
MICROSOFT CORP 782 963 181 3.66% -$21.72K
BROADCOM INC 691 917 226 2.92% $44.67K
ALPHABET INC CL A 701 883 182 2.61% $34.50K
AMAZON.COM INC 921 1,146 225 2.45% $26.09K
LILLY ELI and CO 133 184 51 1.74% $26.31K
ALPHABET INC CL C 392 557 165 1.64% $36.77K
WALMART INC 982 1,163 181 1.49% $35.13K
META PLATFORMS INC CL A 183 231 48 1.36% $11.37K
ABBVIE INC 443 567 124 1.27% $22.10K
MICRON TECHNOLOGY INC 337 348 11 1.21% $21.39K
NETFLIX INC 920 1,169 249 1.16% $26.14K
CISCO SYSTEMS INC 1,182 1,427 245 1.14% $19.67K
GENERAL ELECTRIC CO 296 387 91 1.13% $18.64K
AT&T INC 1,145 3,407 2,262 1.02% $70.33K
GILEAD SCIENCES INC 581 660 79 0.95% $20.67K
AMPHENOL CORPORATION CL A 511 707 196 0.92% $20.27K
UBER TECHNOLOGIES INC 713 1,234 521 0.91% $30.50K
BRISTOL-MYERS SQUIBB CO 1,218 1,460 242 0.91% $22.85K
SCHWAB CHARLES CORP 751 930 179 0.90% $12.37K
LAM RESEARCH CORP 372 380 8 0.83% $17.51K
ANALOG DEVICES INC 62 250 188 0.82% $62.72K
CME GROUP INC CL A 155 269 114 0.82% $37.12K
NEWMONT CORP 652 721 69 0.80% $12.95K
QUALCOMM INC 408 599 191 0.79% $7.35K
ADOBE INC 196 317 121 0.79% $8.46K
MASTERCARD INC CL A 96 145 49 0.74% $17.65K
VERTIV HOLDINGS CO 226 285 59 0.73% $34.80K
EXXON MOBIL CORP 81 408 327 0.71% $59.47K
HOWMET AEROSPACE INC 236 299 63 0.71% $20.52K
BERKSHIRE HATH-B 117 141 24 0.69% $8.76K
WILLIAMS COS INC 722 916 194 0.69% $23.27K
JOHNSON CONTROLS INTERNATIONAL PLC 394 499 105 0.67% $18.16K
MARVELL TECHNOLOGY INC 316 658 342 0.67% $38.32K
CAPITAL ONE FINANCIAL CORP 279 354 75 0.66% -$3.04K
BANK OF NEW YORK MELLON CORP 419 526 107 0.64% $13.76K
MORGAN STANLEY 270 342 72 0.58% $8.35K
GOLDMAN SACHS GROUP INC 54 66 12 0.57% $8.37K
JPMORGAN CHASE and CO 159 186 27 0.56% $3.48K
CRH PLC 402 510 108 0.55% $3.44K
GENERAL MOTORS CO 564 705 141 0.54% $6.66K
BOSTON SCIENTIFIC CORP 676 813 137 0.52% -$13.44K
VERIZON COMMUNICATIONS INC 781 991 210 0.51% $17.94K
ECOLAB INC 148 187 39 0.51% $10.89K
KINDER MORGAN INC 1,163 1,477 314 0.51% $17.55K
TRANE TECHNOLOGIES PLC 86 118 32 0.51% $15.70K
SIMON PROPERTY 196 244 48 0.47% $9.23K
CINTAS CORP 208 259 51 0.45% $4.69K
PROGRESSIVE CORP OHIO 169 214 45 0.44% $3.94K
MARATHON PETROLEUM CORP 135 171 36 0.43% $19.80K
ALLSTATE CORPORATION 156 198 42 0.42% $8.58K
AIRBNB INC CLASS A 254 321 67 0.42% $6.06K
FORTINET INC 384 480 96 0.40% $8.73K
AMETEK INC NEW 139 175 36 0.39% $8.97K
COMFORT SYSTEMS USA INC 21 27 6 0.38% $17.63K
FORD MOTOR CO 2,313 2,940 627 0.35% $3.58K
CHENIERE ENERGY INC 95 119 24 0.35% $15.30K
PAYPAL HOLDINGS 567 720 153 0.33% -$536
AMERIPRISE FINANCIAL INC 56 71 15 0.32% $4.09K
ALNYLAM PHARMACEUTICALS INC 74 95 21 0.32% $2.01K
ROCKWELL AUTOMATION INC 67 86 19 0.32% $4.80K
STATE STREET CORP 171 212 41 0.28% $4.77K
CROWDSTRIKE HOLDINGS INC 51 63 12 0.25% $689
EMCOR GROUP INC 26 32 6 0.24% $7.72K
DEVON ENERGY CORP 369 467 98 0.24% $9.98K
FISERV INC 324 411 87 0.24% $1.17K
TAPESTRY INC 123 156 33 0.23% $6.30K
JOHNSON&JOHNSON 28 88 60 0.22% $15.72K
TECHNIPFMC PLC 242 306 64 0.22% $10.37K
EXPEDIA INC 72 89 17 0.21% $151
BIOGEN INC 88 110 22 0.21% $4.68K
NATERA INC 78 99 21 0.20% $1.93K
SERVICENOW INC 140 176 36 0.19% -$3.05K
EXPAND ENERGY CORP 132 166 34 0.19% $3.66K
CURTISS WRIGHT CORPORATION 22 26 4 0.18% $5.58K
NRG ENERGY INC 16 116 100 0.17% $14.40K
CHURCH & DWIGHT 148 180 32 0.17% $4.39K
US FOODS HOLDING CORP 136 172 36 0.16% $5.62K
ZOOM VIDEO COMMUNICATIONS INC CL A 155 197 42 0.16% $2.46K
HUMANA INC 71 89 18 0.16% -$2.75K
ILLUMINA INC 94 118 24 0.15% $2.22K
NVENT ELECTRIC PLC 99 120 21 0.15% $4.10K
CARPENTER TECHNOLOGY CORP 28 34 6 0.14% $4.59K
LAS VEGAS SANDS CORP 185 233 48 0.13% $512
GLOBAL PAYMENTS INC 145 184 39 0.13% $1.16K
API GROUP CORP 220 297 77 0.12% $3.62K
VIATRIS INC 715 873 158 0.12% $2.89K
INCYTE CORP 92 121 29 0.12% $2.30K
ITT INC 46 58 12 0.11% $3.07K
PEPSICO INC 55 68 13 0.11% $2.67K
INSULET CORP 41 50 9 0.11% -$1.16K
Southern Copper Corporation COM USD0.01 48 60 12 0.11% $3.44K
DT MIDSTREAM INC 61 76 15 0.11% $2.93K
RALPH LAUREN CORP 23 29 6 0.10% $1.84K
FIVE BELOW INC 34 43 9 0.10% $3.42K
OKTA INC CL A 99 124 25 0.10% $1.20K
NEUROCRINE BIOSCIENCES INC 58 73 15 0.10% $1.39K
CREDO TECHNOLOGY GROUP HOLDING LTD 80 101 21 0.10% -$2.03K
HASBRO INC 79 100 21 0.10% $2.88K
ALLEGION PLC 51 63 12 0.09% $1.03K
TOAST INC-A 270 342 72 0.09% -$521
ROKU INC CLASS A 70 95 25 0.09% $1.39K
EXELIXIS INC 165 208 43 0.09% $1.69K
BORGWARNER INC 130 163 33 0.09% $2.99K
HEICO CORP 21 32 11 0.09% $1.98K
HECLA MINING CO 371 470 99 0.09% $1.64K
HUBSPOT INC 29 35 6 0.09% -$3.09K
ATLASSIAN CORP PLC CLS A 97 121 24 0.08% -$7.47K
GUARDANT HEALTH INC 71 89 18 0.08% $969
MEDPACE HOLDINGS INC 13 17 4 0.08% $862
ASSURANT INC 30 36 6 0.08% $616
BIOMARIN PHARMACEUTICAL INC 110 138 28 0.08% $1.26K
DOCUSIGN INC 121 152 31 0.07% -$1.07K
CALIFORNIA RESOU 91 101 10 0.07% $2.92K
FLOWSERVE CORP 82 95 13 0.07% $1.29K
BRIXMOR PROPERTY 176 222 46 0.07% $1.78K
CIRRUS LOGIC INC 38 44 6 0.07% $1.86K
ANTERO MIDSTREAM CORP 258 279 21 0.07% $1.77K
ADTRAN HOLDINGS INC 451 504 53 0.07% $2.42K
JAZZ PHARMA PLC 27 33 6 0.06% $1.65K
NETSCOUT SYSTEMS INC 154 194 40 0.06% $2.00K
UNITED NATURAL FOODS INC 122 136 14 0.06% $2.02K
GREENLIGHT CAPITAL RE LTD A 279 354 75 0.06% $2.05K
KIRBY CORP 42 46 4 0.06% $1.48K
LITTELFUSE INC 17 18 1 0.06% $1.81K
VALMONT INDUSTRIES INC 12 15 3 0.06% $1.17K
SOUTHWEST GAS HOLDINGS INC 55 68 13 0.06% $1.51K
STONEX GROUP INC 47 73 26 0.06% $1.42K
ACUITY INC 18 21 3 0.06% -$596
THERAVANCE BIOPHARMA INC 204 362 158 0.06% $2.06K
BANDWIDTH INC-A 260 324 64 0.06% $1.76K
LYFT INC-A 238 431 193 0.06% $1.12K
OOMA INC 343 393 50 0.06% $1.69K
SMITH (AO) CORP 68 86 18 0.06% $1.12K
AVISTA CORP 111 141 30 0.06% $1.38K
PHIBRO ANIMAL HEALTH CORP CL A 90 102 12 0.06% $2.28K
SENSATA TECHNOLOGIES HOLDING PLC 138 160 22 0.06% $1.04K
MOLSON COORS BEVERAGE CO B 103 130 27 0.06% $790
BALCHEM CORP 23 33 10 0.06% $2.07K
TUTOR PERINI CORP 64 72 8 0.06% $1.27K
BRIGHTSPHERE INVESTMENT GROUP INC 81 102 21 0.06% $1.74K
OPENLANE INC 150 189 39 0.06% $1.04K
MSC INDUSTRIAL DIRECT CO CL A 47 59 12 0.06% $1.49K
CIMPRESS PLC 59 74 15 0.06% $1.47K
ABERCROMBIE & FI 38 59 21 0.06% $608
KARAT PACKAGING INC 180 193 13 0.06% $1.33K
NPK INTERNATIONAL INC 321 370 49 0.06% $1.53K
NATURAL GAS SERVICES GROUP 125 142 17 0.06% $1.15K
MATERION CORP 31 37 6 0.06% $1.50K
CATALYST PHARMACEUTICALS INC 187 216 29 0.05% $984
COMMERCIAL METALS CO 69 87 18 0.05% $568
ENHABIT INC 47 379 332 0.05% $4.91K
MAPLEBEAR INC 112 142 30 0.05% $282
YELP INC 136 214 78 0.05% $1.16K
SIMMONS FIRST -A 204 269 65 0.05% $1.39K
RANGER ENERGY SERVICES INC CL A 284 305 21 0.05% $1.26K
SUPERNUS PHARMACEUTICALS INC 80 101 21 0.05% $1.24K
COSTAMARE INC 269 307 38 0.05% $941
GAP INC/THE 169 214 45 0.05% $852
VIEMED HEALTHCARE INC 548 561 13 0.05% $1.10K
MONARCH CASINO and RESORT INC 37 54 17 0.05% $1.62K
COMMUNITY TRUST BANCORP INC 67 85 18 0.05% $1.38K
V2X INC 58 75 17 0.05% $1.97K
ARMSTRONG WORLD INDUSTRIES INC 25 31 6 0.05% $331
HILLTOP HOLDINGS 112 142 30 0.05% $1.29K
SMARTFINANCIAL INC 103 130 27 0.05% $1.27K
PHINIA INC 72 74 2 0.05% $551
UNIVERSAL INSURANCE HLDGS INC 118 148 30 0.05% $1.07K
DIEBOLD NIXDORF INC 63 67 4 0.05% $777
BANKWELL FINANCIAL GROUP INC 83 104 21 0.05% $1.24K
GATES INDUSTRIAL CORP PLC 176 222 46 0.05% $1.24K
CUSHMAN and WAKEFIELD LTD 262 406 144 0.05% $736
EXTREME NETWORKS INC 236 330 94 0.05% $1.05K
PTC THERAPEUTICS INC 58 73 15 0.05% $568
CHEWY INC- CL A 145 184 39 0.05% $176
QORVO INC 52 64 12 0.05% $559
PHILLIPS EDISON and CO INC 105 132 27 0.05% $1.20K
BYLINE BANCORP INC 136 156 20 0.05% $961
ARLO TECHNOLOGIES INC 216 345 129 0.05% $1.89K
HORACE MANN EDUCATORS CORP 91 115 24 0.05% $706
LTC PROPERTIES INC REIT 105 132 27 0.05% $1.30K
XPERI INC 690 875 185 0.05% $857
CITI TRENDS INC 89 113 24 0.05% $1.20K
NEW YORK MTGE 524 664 140 0.05% $1.06K
FIRST FIN COR/IN 62 77 15 0.05% $1.12K
HEICO CORP CL A 18 23 5 0.05% $311
FIRST BUSINESS FIN SVCS INC 72 90 18 0.05% $944
LIVERAMP HOLDINGS INC 145 183 38 0.05% $595
WORTHINGTON INDUSTRIES INC 75 93 18 0.05% $981
ASTEC INDUSTRIES INC 81 90 9 0.05% $1.34K
ALLIENT INC 80 82 2 0.05% $545
BRIDGEWATER BANCSHARES INC 172 273 101 0.05% $1.82K
SPROUT SOCIAL INC 352 847 495 0.05% $861
COMMERCE.COM INC 916 1,808 892 0.05% $1.05K
VILLAGE SUPER MKT INC CL A NEW 90 114 24 0.05% $1.63K
SONOS INC 232 359 127 0.05% $737
UNITIL CORP 74 92 18 0.05% $1.22K
International Game Technology PLC 263 377 114 0.05% $732
Q2 HOLDINGS INC 44 101 57 0.05% $1.60K
SKYWEST INC 43 52 9 0.05% $458
ORIGIN BANCORP INC 106 115 9 0.05% $781
ARROW FINL CORP 127 142 15 0.05% $779
GLOBE LIFE INC 28 34 6 0.05% $816
ACCEL ENTMT INC 341 432 91 0.05% $822
AURINIA PHARMS. INC 252 318 66 0.05% $693
US LIME & MINERA 30 36 6 0.05% $1.11K
THREDUP INC A 559 1,431 872 0.05% $1.12K
HARMONIC INC 411 522 111 0.05% $623
NATURE'S SUNSHNE 184 195 11 0.05% $707
ALARM.COM HOLDINGS INC 81 108 27 0.05% $532
COOPER STANDARD HOLDING INC 122 167 45 0.05% $649
NMI HOLDINGS INC A 99 124 25 0.05% $613
PROTO LABS INC 79 81 2 0.05% $622
CORSAIR GAMING INC 652 826 174 0.05% $711
PRIVIA HEALTH GROUP INC 176 222 46 0.05% $394
URBAN OUTFITTERS 57 72 15 0.05% $271
STRATTEC SEC CORP 51 58 7 0.05% $661
CASTLE BIOSCIENCES INC 103 185 82 0.05% $535
VELOCITY FINANCIAL INC 199 251 52 0.05% $409
TENABLE HOLDINGS INC 164 268 104 0.05% $674
MYRIAD GENETICS INC 555 1,002 447 0.05% $1.10K
LSI INDUSTRIES INC 213 242 29 0.05% $599
NEWMARK GROUP INC CL A 237 300 63 0.05% $387
ENOVA INTL INC 27 33 6 0.05% $238
THIRD COAST BANCSHARES INC 94 118 24 0.05% $891
WORTHINGTON STEEL INC 114 147 33 0.05% $515
HEALTHSTREAM INC 170 215 45 0.05% $531
ACADIA PHARMACEUTICALS INC 158 200 42 0.05% $232
CADENCE DESIGN SYSTEMS INC 13 16 3 0.05% $382
GRIFFON CORP 49 61 12 0.05% $825
MCGRATH RENTCORP 33 40 7 0.05% $949
SALLY BEAUTY HOL 252 318 66 0.05% $811
MORNINGSTAR INC 13 26 13 0.05% $1.57K
CONSOLIDATED WATER CO LTD 80 132 52 0.04% $1.55K
MATIV INC 325 502 177 0.04% $419
TPG MORTGAGE INVESTMENT TRUST INC 471 597 126 0.04% $351
ONESPAN INC 326 413 87 0.04% $163
UNITED AIRLINES HOLDINGS INC 38 47 9 0.04% $78
KINGSTONE COS INC 233 296 63 0.04% $391
PAGERDUTY INC 246 694 448 0.04% $1.08K
ADAPTIVE BIOTECHNOLOGIES CORP 244 310 66 0.04% $340
TREDEGAR CORP 532 540 8 0.04% $473
M/I HOMES INC 29 35 6 0.04% $575
ARDAGH METAL PACKAGING SA 971 1,051 80 0.04% $275
ZUMIEZ INC 136 192 56 0.04% $712
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 15 19 4 0.04% $1.65K
GLOBAL INDUSTRIAL CO 106 133 27 0.04% $1.09K
FRESH DEL MONTE PRODUCE INC 83 104 21 0.04% $1.23K
CRICUT INC- A 576 1,109 533 0.04% $1.30K
APOGEE ENTERPRISES INC 85 123 38 0.04% $1.03K
COURSERA INC 404 693 289 0.04% $1.06K
MANITOWOC CO INC 308 346 38 0.04% $338
ADT INC 479 608 129 0.04% $129
SCANSOURCE INC 88 110 22 0.04% $556
CALIX NETWORKS INC 65 80 15 0.04% $479
ASANA INC- CL A 293 610 317 0.04% -$113
DAKTRONICS INC 185 199 14 0.04% $233
PETCO HEALTH AND WELLNESS CO INC 1,083 1,374 291 0.04% $776
COMPASS INC - A 422 522 100 0.04% -$645
REPAY HOLDINGS CORP 1,147 1,456 309 0.04% -$401
HALLADOR PETROLEUM CO 184 232 48 0.04% $274
BLACK DIAMOND THERAPEUTICS INC 434 1,769 1,335 0.04% $2.71K
DOUBLEVERIFY HOLDINGS INC 312 396 84 0.04% $193
NU SKIN ENTERPRISES INC CL A 407 516 109 0.04% -$159
HCI GROUP INC 21 24 3 0.04% -$315
HILLMAN SOLUTIONS CORP 341 432 91 0.04% $641
INOGEN INC 457 580 123 0.04% $513
AVEANNA HEALTHCARE HOLDINGS INC 437 554 117 0.04% -$3
PAYLOCITY HOLDING CORP 27 33 6 0.04% -$552
YEXT INC 447 924 477 0.04% -$55
8X8 INC 1,808 2,065 257 0.04% -$134
FRESHWORKS INC CL A 336 426 90 0.04% -$695
FIVE9 INC 174 219 45 0.03% -$166
AMBARELLA INC 51 63 12 0.03% -$370
TRUBRIDGE INC 172 217 45 0.03% -$619
ITRON INC 29 35 6 0.03% $444
PROGRESS SOFTWARE CORP 95 119 24 0.03% -$1.03K
STITCH FIX INC-A 707 897 190 0.03% -$743
RED VIOLET INC 67 85 18 0.03% -$875
RUSH ENTERPRISES INC CL A 41 44 3 0.03% $697
RE/MAX HOLDINGS INC CL A 392 496 104 0.03% -$118
RUSH ENTERPRISES INC CL B 34 43 9 0.03% $854
UTZ BRANDS INC A 275 348 73 0.03% -$98
PELOTON INTERACTIVE INC CL A 502 637 135 0.03% -$360
HONEYWELL INTL INC 11 12 1 0.03% $566
LEGALZOOMCOM INC 350 443 93 0.03% -$964
RAPID7 INC 248 412 164 0.02% -$1.50K
PLAYTIKA HOLDING CORP 629 797 168 0.02% -$269
IQVIA HOLDINGS INC 11 12 1 0.02% -$433
HAIN CELESTIAL GROUP INC 2,050 2,605 555 0.02% -$376
BACKBLAZE INC-A 415 525 110 0.02% -$123
PHREESIA INC 169 214 45 0.02% -$1.07K
SELECTIVE INSURANCE GROUP INC 18 19 1 0.01% -$74
NIAGEN BIOSCIENCE INC 253 320 67 0.01% -$198
INNOSPEC INC 15 18 3 0.01% $166
UNITY BANCORP INC 17 20 3 0.01% $157
WARNER BROS DISCOVERY INC 17 35 18 0.01% $471
DOMO INC- CL B 242 306 64 0.01% -$1.10K
FLEXSTEEL INDS 11 12 1 0.01% $105
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TESLA INC 455 432 -23 1.65% -$44.03K
CONOCOPHILLIPS 724 714 -10 0.97% $26.47K
TJX COS INC 487 356 -131 0.58% -$17.95K
SALESFORCE INC 318 221 -97 0.42% -$42.99K
KLA CORP 31 24 -7 0.36% -$2.33K
EATON CORP PLC 209 98 -111 0.36% -$31.52K
ADV MICRO DEVICE 392 159 -233 0.33% -$51.61K
MERCK & CO 453 219 -234 0.27% -$21.34K
ELEVANCE HEALTH INC 135 55 -80 0.17% -$31.22K
VISA INC-CLASS A 52 35 -17 0.11% -$7.66K
UNITED PARCEL SERVICE INC CL B 439 102 -337 0.10% -$33.51K
AVNET INC 93 90 -3 0.06% $1.07K
VEEVA SYSTEMS-A 88 30 -58 0.05% -$14.37K
Constellium SE, Class A 226 213 -13 0.05% $975
KENNAMETAL INC 146 142 -4 0.05% $983
ENCORE CAPITAL G 76 73 -3 0.05% $988
KULICKE and SOFFA INDUSTRIES INC 92 77 -15 0.05% $869
10X GENOMICS INC 267 238 -29 0.05% $698
ANIKA THERAPEUTICS INC 412 347 -65 0.05% $1.07K
FORUM ENERGY TECHNOLOGIES INC 111 83 -28 0.05% $767
ATN INTERNATIONAL INC 181 178 -3 0.05% $718
VICOR CORPORATION 39 30 -9 0.05% $556
National Energy Services Reunited Corporation 272 223 -49 0.05% $528
DUCOMMUN INC 40 39 -1 0.05% $953
DXP ENTERPRISES INC 34 33 -1 0.05% $878
WORKDAY INC CL A 127 35 -92 0.05% -$22.73K
POSTAL REALTY TRUST INC 248 245 -3 0.05% $544
EXCELERATE ENERGY INC 145 134 -11 0.05% $411
ADIENT PLC 222 218 -4 0.05% $150
LIVANOVA PLC 68 67 -1 0.04% $74
OIL STATES INTL 586 359 -227 0.04% $212
FIRST COMMONWEALTH FINL CORP 233 221 -12 0.04% -$43
NORTHEAST COMMUNITY BANCORP INC 186 161 -25 0.04% -$374
ALIGNMENT HEALTHCARE INC 222 207 -15 0.04% -$737
ACI WORLDWIDE INC 90 83 -7 0.03% -$899
WALT DISNEY CO/T 669 25 -644 0.02% -$73.70K
ATMOS ENERGY CORP 94 8 -86 0.02% -$14.28K
CS DISCO INC 455 363 -92 0.01% -$2.14K
SYNCHRONY FINANCIAL 217 19 -198 0.01% -$16.81K
TELADOC HEALTH INC 432 208 -224 0.01% -$1.89K
CALAVO GROWERS INC 153 42 -111 0.01% -$2.24K
GARMIN LTD 49 4 -45 0.01% -$9.01K
ARCHROCK INC 168 17 -151 0.01% -$3.78K
LEIDOS HOLDINGS INC 77 3 -74 0.00% -$13.42K
EMERSON ELECTRIC CO 41 3 -38 0.00% -$5.05K
TRUSTCO BANK NY 97 8 -89 0.00% -$3.66K
INTL FLVR & FRAG 33 3 -30 0.00% -$2.01K
AKEBIA THERAPEUTICS INC 903 81 -822 0.00% -$1.34K
EDISON INTL 12 1 -11 0.00% -$647
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ENERSYS INC 33 33 0 0.06% $890
UNITED THERAPEUTICS CORP DEL 9 9 0 0.05% $952
EVERTEC INC 140 140 0 0.04% -$122
CAVCO INDUSTRIES INC 5 5 0 0.02% -$532
CHARLES RIVER LABS INTL INC 8 8 0 0.01% -$216
LUXFER HOLDINGS PLC 96 96 0 0.01% -$130
INSMED INC 2 2 0 0.00% -$21
COLGATE-PALMOLIVE CO 2 2 0 0.00% $12

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.