FESM
Fidelity Enhanced Small Cap 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
SM ENERGY CO 0 356,676 356,676 0.26% $11.12M
ECHOSTAR CORP CL A 0 94,623 94,623 0.26% $11.08M
BANC OF CALIFORNIA INC 0 500,932 500,932 0.21% $8.81M
ALPHA METALLURGICAL RESOURCES INC 0 33,434 33,434 0.16% $6.86M
DHT HOLDINGS INC 0 363,647 363,647 0.16% $6.64M
FORMFACTOR INC 0 67,835 67,835 0.15% $6.58M
National Energy Services Reunited Corporation 0 239,765 239,765 0.12% $5.15M
ALUMIS INC 0 232,229 232,229 0.12% $5.12M
TEXAS CAPITAL BANCSHARES INC 0 52,847 52,847 0.12% $5.01M
AMERICAN HEALTHCARE REIT INC 0 106,006 106,006 0.12% $5.00M
STEPSTONE GROUP INC CLASS A 0 101,972 101,972 0.11% $4.87M
VALARIS LTD 0 48,493 48,493 0.11% $4.75M
ARGAN INC 0 8,300 8,300 0.11% $4.52M
RYERSON HOLDING CORP 0 175,761 175,761 0.09% $3.95M
INDIVIOR PHARMACEUTICALS INC 0 125,309 125,309 0.09% $3.82M
GOLD.COM INC 0 88,112 88,112 0.08% $3.53M
NORTHERN OIL AND GAS INC 0 120,312 120,312 0.08% $3.52M
CSG SYSTEMS INTL INC 0 43,366 43,366 0.08% $3.47M
EDGEWISE THERAPEUTICS INC 0 109,665 109,665 0.08% $3.45M
KORN FERRY 0 54,498 54,498 0.08% $3.43M
PIPER SANDLER CO 0 43,304 43,304 0.08% $3.31M
WSFS FINANCIAL CORP 0 47,540 47,540 0.07% $3.11M
VERTEX INC - CLASS A 0 241,409 241,409 0.07% $2.87M
PORTLAND GENERAL ELECTRIC CO 0 52,959 52,959 0.07% $2.79M
WORKIVA INC 0 43,754 43,754 0.06% $2.61M
U.S. Treasury Bills 0 2,330,000 2,330,000 0.05% $2.33M
NABORS INDUSTRIES LTD 0 27,027 27,027 0.05% $2.33M
DIVERSIFIED HEALTHCARE TR 0 344,606 344,606 0.05% $2.29M
STANDEX INTL CORP 0 8,864 8,864 0.05% $2.26M
CENTURY ALUMINUM COMPANY 0 38,227 38,227 0.05% $2.24M
DEFINIUM THERAPEUTICS INC 0 117,857 117,857 0.05% $2.23M
DIGITALBRIDGE GROUP INC 0 144,379 144,379 0.05% $2.23M
KODIAK GAS SERVICES INC 0 37,541 37,541 0.05% $2.19M
FORUM ENERGY TECHNOLOGIES INC 0 36,644 36,644 0.05% $2.15M
VARONIS SYSTEMS INC 0 91,779 91,779 0.05% $1.97M
ASTEC INDUSTRIES INC 0 33,020 33,020 0.04% $1.78M
NATIONAL-CL A 0 44,875 44,875 0.04% $1.76M
STELLAR BANCORP INC 0 47,612 47,612 0.04% $1.74M
TRI POINTE HOMES INC 0 35,778 35,778 0.04% $1.67M
ENSIGN GROUP INC 0 7,717 7,717 0.04% $1.55M
THERAVANCE BIOPHARMA INC 0 94,511 94,511 0.04% $1.53M
U.S. Treasury Bills 0 1,530,000 1,530,000 0.04% $1.52M
GLAUKOS CORP 0 14,107 14,107 0.04% $1.52M
SSR MINING INC 0 50,933 50,933 0.04% $1.50M
U.S. Treasury Bills 0 1,480,000 1,480,000 0.03% $1.47M
EYEPOINT PHARMACEUTICALS INC 0 110,199 110,199 0.03% $1.42M
SCHOLASTIC CORP 0 36,290 36,290 0.03% $1.42M
TTM TECHNOLOGIES INC 0 14,545 14,545 0.03% $1.42M
UNIFIRST CORP/MA 0 5,614 5,614 0.03% $1.41M
U.S. Treasury Bills 0 1,400,000 1,400,000 0.03% $1.39M
PERPETUA RESOURC 0 48,352 48,352 0.03% $1.36M
MARRIOTT VACATIONS WORLD 0 20,422 20,422 0.03% $1.33M
UPWORK INC 0 117,399 117,399 0.03% $1.29M
NETSTREIT CORP 0 68,270 68,270 0.03% $1.29M
ONESPAN INC 0 114,247 114,247 0.03% $1.20M
DIANTHUS THERAPEUTICS INC 0 14,268 14,268 0.03% $1.20M
HARMONIC INC 0 128,791 128,791 0.03% $1.16M
MBX BIOSCIENCES INC 0 38,070 38,070 0.03% $1.14M
BUTTERFLY NETWORK INC A 0 278,255 278,255 0.03% $1.12M
INVENTRUST PROPE 0 36,550 36,550 0.03% $1.11M
C3.AI INC-A 0 129,806 129,806 0.03% $1.09M
ZYMEWORKS INC 0 43,441 43,441 0.03% $1.09M
OMADA HEALTH INC 0 85,965 85,965 0.03% $1.08M
PERIMETER SOLUTIONS SA 0 39,642 39,642 0.02% $968.06K
U.S. Treasury Bills 0 960,000 960,000 0.02% $954.47K
INNOSPEC INC 0 12,867 12,867 0.02% $939.55K
AEVA TECHNOLOGIES INC 0 71,121 71,121 0.02% $935.95K
LIBERTY LATIN AMERICA LTD CL C 0 98,726 98,726 0.02% $870.76K
INNOVIVA INC 0 37,332 37,332 0.02% $869.84K
DOUGLAS DYNAMICS INC 0 19,989 19,989 0.02% $841.34K
ESPERION THERAPEUTICS INC NEW 0 303,190 303,190 0.02% $830.74K
KENNEDY-WILSON HOLDINGS INC 0 76,449 76,449 0.02% $827.18K
MAZE THERAPEUTICS INC 0 27,172 27,172 0.02% $811.08K
US ANTIMONY CORP 0 92,841 92,841 0.02% $810.50K
GENCO SHIPPING and TRADING LTD 0 34,729 34,729 0.02% $783.14K
ALLIENT INC 0 13,030 13,030 0.02% $769.94K
NORDIC AMERICAN TANKERS LTD 0 127,986 127,986 0.02% $750.00K
MATERION CORP 0 5,183 5,183 0.02% $749.72K
ARVINAS INC 0 69,893 69,893 0.02% $740.87K
TANGO THERAPEUTICS INC 0 34,934 34,934 0.02% $730.82K
CALUMET INC 0 20,286 20,286 0.02% $728.27K
PEABODY ENERGY CORP 0 21,465 21,465 0.02% $707.27K
HUNTINGTON BANCSHARES INC 0 38,293 38,293 0.01% $599.29K
VIRIDIAN THERAPEUTICS INC 0 27,936 27,936 0.01% $546.43K
OLEMA PHARMACEUTICALS INC 0 36,493 36,493 0.01% $544.11K
Ardmore Shipping Services (Ireland) Limited 0 32,993 32,993 0.01% $503.14K
IMMUNOVANT INC 0 19,298 19,298 0.01% $479.36K
REX AMERICAN RESOURCES CORP 0 10,060 10,060 0.01% $458.43K
MESA LABS 0 5,096 5,096 0.01% $450.59K
ORIGIN BANCORP INC 0 10,834 10,834 0.01% $449.18K
RAPPORT THERAPEUTICS INC 0 14,281 14,281 0.01% $446.85K
NEOGENOMICS INC 0 59,612 59,612 0.01% $442.32K
ACLARIS THERAPEUTICS INC 0 114,522 114,522 0.01% $429.46K
CALEDONIA MINING CORP PLC 0 18,689 18,689 0.01% $422.18K
HERITAGE FINL 0 16,198 16,198 0.01% $421.15K
CUSTOM TRUCK ONE SOURCE INC A 0 63,954 63,954 0.01% $420.18K
FULCRUM THERAPEUTICS INC 0 54,151 54,151 0.01% $415.34K
NEXTDOOR HOLDINGS INC 0 292,114 292,114 0.01% $408.96K
CTS CORP 0 8,556 8,556 0.01% $408.63K
HERITAGE COMMERCE CORP 0 32,479 32,479 0.01% $405.34K
DYNEX CAPITAL 0 31,052 31,052 0.01% $396.22K
ALPHA and OMEGA SEMICNDTR LTD 0 17,861 17,861 0.01% $395.80K
USA RARE EARTH INC A 0 25,195 25,195 0.01% $381.33K
PERSONALIS INC 0 59,520 59,520 0.01% $379.14K
ORION GROUP HOLDINGS INC 0 34,638 34,638 0.01% $377.55K
U.S. Treasury Bills 0 340,000 340,000 0.01% $339.97K
U.S. Treasury Bills 0 320,000 320,000 0.01% $319.74K
EUROPEAN WAX CENTER INC 0 31,939 31,939 0.00% $184.61K
UST BILLS 0% 05/14/2026 0 170,000 170,000 0.00% $169.26K
ONCOLOGY INSTITUTE INC/THE 0 48,145 48,145 0.00% $147.81K
ATRIUM THERAPEUTICS INC 0 10,026 10,026 0.00% $134.05K
U.S. Treasury Bills 0 100,000 100,000 0.00% $99.50K
AVADEL PHARMACEUTICALS PLC CVR RT 0 58,295 58,295 0.00% $37.31K
NATIONAL VISION HOLDINGS INC 0 245 245 0.00% $6.35K
HNI CORP 0 39 39 0.00% $1.30K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HEALTHPEAK PROPERTIES INC 919,395 0 -919,395 0.00% -$14.78M
ITRON INC 94,863 0 -94,863 0.00% -$8.81M
PIPER SANDLER COS 25,062 0 -25,062 0.00% -$8.51M
CORE SCIENTIFIC INC 518,572 0 -518,572 0.00% -$7.55M
CAL-MAINE FOODS INC 93,062 0 -93,062 0.00% -$7.40M
HIMS & HERS HEAL 175,405 0 -175,405 0.00% -$5.70M
CADENCE BANK 124,511 0 -124,511 0.00% -$5.33M
AVIDITY BIOSCIENCES 69,077 0 -69,077 0.00% -$4.98M
TELADOC HEALTH INC 688,622 0 -688,622 0.00% -$4.82M
APPLIED OPTOELECTRONICS INC 116,933 0 -116,933 0.00% -$4.08M
FIRST FIN BANCRP 148,233 0 -148,233 0.00% -$3.71M
INDIVIOR PLC 89,877 0 -89,877 0.00% -$3.22M
PROGYNY INC 116,916 0 -116,916 0.00% -$3.00M
FEDERAL AGRI MTG NON VTG CL C 15,851 0 -15,851 0.00% -$2.78M
OLYMPIC STEEL INC 62,955 0 -62,955 0.00% -$2.69M
REMITLY GLOBAL INC 184,543 0 -184,543 0.00% -$2.55M
HUT 8 CORP 55,186 0 -55,186 0.00% -$2.54M
WILLDAN GROUP IN 23,498 0 -23,498 0.00% -$2.44M
ELME COMMUNITIES 137,463 0 -137,463 0.00% -$2.39M
NAVITAS SEMICONDUCTOR CORP 324,213 0 -324,213 0.00% -$2.31M
RICHTECH ROBOTICS INC 677,338 0 -677,338 0.00% -$2.19M
CRA INTERNATIONAL INC 10,128 0 -10,128 0.00% -$2.03M
ENOVIS CORP 74,504 0 -74,504 0.00% -$1.98M
INSPERITY INC 46,583 0 -46,583 0.00% -$1.80M
MERCHANTS BANCORP 47,570 0 -47,570 0.00% -$1.62M
INSIGHT ENTERPRISES INC 18,541 0 -18,541 0.00% -$1.51M
DYNAVAX TECHNOLOGIES CORP 92,242 0 -92,242 0.00% -$1.42M
DENNYS CORP 215,314 0 -215,314 0.00% -$1.34M
NEOGEN CORP 190,489 0 -190,489 0.00% -$1.33M
HUB GROUP INC CL A 30,646 0 -30,646 0.00% -$1.31M
CORMEDIX INC 97,702 0 -97,702 0.00% -$1.14M
GOOSEHEAD INSURANCE 14,921 0 -14,921 0.00% -$1.10M
NUTEX HEALTH INC 6,412 0 -6,412 0.00% -$1.06M
SOUNDHOUND AI INC 102,457 0 -102,457 0.00% -$1.02M
StoneCo Ltd., Class A 67,395 0 -67,395 0.00% -$996.77K
UMB FINANCIAL CORP 8,066 0 -8,066 0.00% -$927.91K
U.S. Treasury Bills 930,000 0 -930,000 0.00% -$923.68K
BANCORP INC/THE 13,376 0 -13,376 0.00% -$903.15K
BRANDYWINE RLTY 297,379 0 -297,379 0.00% -$868.35K
TRUECAR INC 361,048 0 -361,048 0.00% -$815.97K
READY CAPITAL CORP 357,802 0 -357,802 0.00% -$780.01K
TANGER INC- REIT 22,775 0 -22,775 0.00% -$760.00K
SJW GROUP 14,634 0 -14,634 0.00% -$716.92K
U.S. Treasury Bills 720,000 0 -720,000 0.00% -$716.05K
TEGNA INC 35,114 0 -35,114 0.00% -$681.56K
U.S. Treasury Bills 640,000 0 -640,000 0.00% -$636.10K
HUDSON PACIFIC PROPERTIES INC 54,052 0 -54,052 0.00% -$585.38K
AGIOS PHARMACEUTICALS INC 19,082 0 -19,082 0.00% -$519.41K
U.S. Treasury Bills 510,000 0 -510,000 0.00% -$509.70K
U.S. Treasury Bills 500,000 0 -500,000 0.00% -$498.68K
CIDARA THERAPEUTICS INC 2,201 0 -2,201 0.00% -$486.18K
NEXPOINT RESIDENTIAL TRUST INC 14,521 0 -14,521 0.00% -$437.08K
ZIPRECRUITER INC 80,707 0 -80,707 0.00% -$314.76K
RE/MAX HOLDINGS INC CL A 39,943 0 -39,943 0.00% -$303.17K
SPOK HOLDINGS INC 21,348 0 -21,348 0.00% -$281.58K
MEDIFAST INC 25,642 0 -25,642 0.00% -$273.86K
TREACE MEDICAL CONCEPTS INC 100,429 0 -100,429 0.00% -$246.05K
CARPARTS.COM INC 488,792 0 -488,792 0.00% -$244.40K
WI TREASURY SEC. 0.000000% 02/19/2026 50,000 0 -50,000 0.00% -$49.76K
CIPHER MINING INC 950 0 -950 0.00% -$14.02K
SABLE OFFSHORE CORP 1,308 0 -1,308 0.00% -$11.80K
GATX CORP 45 0 -45 0.00% -$7.63K
ENERGIZER HOLDIN 360 0 -360 0.00% -$7.16K
HAWKINS INC 20 0 -20 0.00% -$2.84K
BIT DIGITAL INC 5 0 -5 0.00% -$9
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fidelity Securities Lending Cash Central Fund 155,289,995 156,332,422 1,042,427 3.68% $1.04M
BLOOM ENERGY CORP CL A 328,432 398,110 69,678 1.27% $25.40M
FABRINET 74,023 89,695 15,672 1.10% $13.08M
GUARDANT HEALTH INC 303,716 385,582 81,866 0.84% $4.59M
CREDO TECHNOLOGY GROUP HOLDING LTD 198,394 362,932 164,538 0.80% $5.52M
HEALTHEQUITY INC 225,551 372,766 147,215 0.73% $10.49M
ENERSYS INC 168,254 178,408 10,154 0.73% $6.30M
COMMERCIAL METALS CO 396,460 493,412 96,952 0.71% $2.87M
FASTLY INC CL A 922,602 973,173 50,571 0.66% $18.89M
CALIFORNIA RESOU 171,695 406,108 234,413 0.66% $20.43M
PHILLIPS EDISON and CO INC 546,957 748,316 201,359 0.66% $8.55M
ABERCROMBIE & FI 200,307 300,695 100,388 0.65% $2.26M
SOUTHWEST GAS HOLDINGS INC 243,005 307,688 64,683 0.63% $7.29M
RESIDEO TECHNOLOGIES INC 546,701 776,359 229,658 0.62% $6.97M
EASTERN BANKSHARES INC 829,657 1,326,859 497,202 0.61% $10.66M
DELEK US HOLDINGS INC 398,459 560,522 162,063 0.59% $13.44M
LIFE TIME GROUP HOLDINGS INC 821,784 937,562 115,778 0.59% $3.41M
STONEX GROUP INC 150,079 312,895 162,816 0.59% $10.96M
OUTFRONT MEDIA INC 771,947 935,855 163,908 0.58% $6.20M
ARCHROCK INC 674,576 707,822 33,246 0.58% $7.08M
URBAN OUTFITTERS 281,624 379,147 97,523 0.56% $2.82M
WESBANCO INC 557,076 675,291 118,215 0.55% $4.77M
KULICKE and SOFFA INDUSTRIES INC 98,564 349,964 251,400 0.54% $18.51M
AXSOME THERAPEUTICS INC 58,260 134,668 76,408 0.54% $12.12M
EXTREME NETWORKS INC 874,569 1,507,993 633,424 0.53% $8.18M
PLEXUS CORP 91,911 111,360 19,449 0.53% $9.04M
LUMEN TECHNOLOGIES INC 2,716,999 3,238,086 521,087 0.53% $1.39M
SONOS INC 1,080,406 1,675,861 595,455 0.53% $3.48M
CECO ENVIRONMNTL 262,847 366,778 103,931 0.51% $6.12M
DXP ENTERPRISES INC 152,689 154,700 2,011 0.51% $4.85M
TENABLE HOLDINGS INC 552,997 1,268,451 715,454 0.50% $8.44M
FED SIGNAL CORP 169,099 196,081 26,982 0.50% $2.84M
TUTOR PERINI CORP 140,500 273,137 132,637 0.50% $11.67M
AAR CORP 166,488 189,489 23,001 0.49% $6.96M
SKYWEST INC 183,453 222,354 38,901 0.48% $2.00M
CUSHMAN and WAKEFIELD LTD 1,342,155 1,627,113 284,958 0.47% -$1.78M
DYCOM INDUSTRIES INC 17,797 58,620 40,823 0.47% $13.85M
VIAVI SOLUTIONS INC 486,945 590,244 103,299 0.46% $10.97M
ACI WORLDWIDE INC 414,579 477,058 62,479 0.46% -$256.87K
AVISTA CORP 313,228 486,397 173,169 0.46% $7.45M
ALIGNMENT HEALTHCARE INC 817,954 1,104,462 286,508 0.46% $3.31M
SENSIENT TECHNOLOGIES CORP 182,997 221,709 38,712 0.45% $1.97M
UNITED NATURAL FOODS INC 348,260 422,096 73,836 0.45% $7.29M
TOPGOLF CALLAWAY BRANDS CORP 865,407 1,364,408 499,001 0.45% $8.84M
WISDOMTREE INVESTMENTS INC 1,116,594 1,299,845 183,251 0.44% $5.31M
LIVERAMP HOLDINGS INC 613,786 706,481 92,695 0.44% $708.98K
TRANSOCEAN LTD 553,272 2,791,130 2,237,858 0.44% $16.22M
BENCHMARK ELECTRONICS INC 271,627 329,224 57,597 0.43% $6.84M
MAXLINEAR INC 771,938 1,060,135 288,197 0.43% $4.98M
DIEBOLD NIXDORF INC 228,583 243,351 14,768 0.43% $2.84M
ENCORE CAPITAL G 255,779 260,533 4,754 0.43% $4.37M
GRIFFON CORP 194,768 250,074 55,306 0.43% $3.83M
SIMMONS FIRST -A 536,128 927,056 390,928 0.42% $7.93M
BGC GROUP INC-A 1,498,436 1,816,497 318,061 0.42% $4.38M
WORLD KINECT CORP 600,571 728,032 127,461 0.39% $2.72M
COMPASS INC - A 2,140,111 2,278,769 138,658 0.39% -$5.96M
M/I HOMES INC 111,914 135,521 23,607 0.39% $2.28M
FB FINANCIAL CORP 245,491 318,992 73,501 0.39% $2.87M
EZCORP INC CL A NON VTG 507,660 649,738 142,078 0.39% $6.63M
AMERIS BANCORP 192,005 210,771 18,766 0.39% $2.18M
BALCHEM CORP 55,544 95,780 40,236 0.38% $7.71M
FRANK'S INTERNATIONAL NV 846,786 926,894 80,108 0.38% $4.83M
NMI HOLDINGS INC A 352,403 427,181 74,778 0.38% $1.65M
DUCOMMUN INC 108,301 131,152 22,851 0.38% $5.70M
CARPENTER TECHNOLOGY CORP 38,127 40,087 1,960 0.37% $3.80M
PLANET LABS PBC A 544,065 562,071 18,006 0.37% $4.98M
STERLING INFRASTRUCTURE INC 31,611 38,223 6,612 0.37% $5.89M
MADRIGAL PHARMACEUTICALS INC 24,480 29,583 5,103 0.36% $1.23M
ENOVA INTL INC 65,894 113,127 47,233 0.36% $5.01M
GLACIER BANCORP INC 84,338 341,580 257,242 0.36% $11.54M
BRIGHTSPRING HEALTH SERVICES INC 292,646 354,764 62,118 0.36% $4.16M
YELP INC 530,743 607,956 77,213 0.35% -$1.09M
ACM RESEARCH INC-CLASS A 315,024 381,867 66,843 0.35% $2.60M
EXCELERATE ENERGY INC 405,752 449,143 43,391 0.35% $3.63M
BANK OF HAWAII 167,417 197,336 29,919 0.34% $3.21M
COMMVAULT SYSTEMS INC 105,227 186,743 81,516 0.34% $1.35M
OPENLANE INC 429,350 498,954 69,604 0.34% $1.76M
FIRSTCASH HOLDINGS INC 75,538 75,909 371 0.34% $2.23M
BRIDGEBIO PHARMA INC 154,981 187,834 32,853 0.33% $2.09M
WILEY JOHN&SON-A 335,340 362,628 27,288 0.32% $3.54M
HCI GROUP INC 78,628 89,076 10,448 0.32% -$1.30M
ALARM.COM HOLDINGS INC 213,809 318,125 104,316 0.32% $2.83M
CRESCENT ENERGY INC A 830,615 1,006,865 176,250 0.32% $6.62M
KENNAMETAL INC 73,811 375,714 301,903 0.32% $11.48M
AMBARELLA INC 239,113 258,703 19,590 0.31% -$3.62M
MINERALS TECHNOLOGIES INC 153,059 184,969 31,910 0.31% $3.79M
RUSH ENTERPRISES INC CL A 192,721 198,337 5,616 0.31% $2.72M
UNITED COMMUNITY BANKS GA 320,331 411,894 91,563 0.30% $2.97M
PROGRESS SOFTWARE CORP 414,282 502,101 87,819 0.30% -$4.92M
PAYONEER GLOBAL INC 2,195,105 2,661,168 466,063 0.30% $516.95K
FIRST MERCHANTS CORP 257,421 323,463 66,042 0.29% $2.88M
PRAXIS PRECISION MEDICINES INC 31,685 38,300 6,615 0.29% $3.00M
SALLY BEAUTY HOL 765,965 886,632 120,667 0.29% $1.36M
HELMERICH & PAYN 251,719 338,685 86,966 0.29% $4.98M
CIMPRESS PLC 132,345 166,140 33,795 0.29% $3.32M
MYR GROUP INC/DELAWARE 35,494 42,865 7,371 0.28% $4.35M
SELECTIVE INSURANCE GROUP INC 142,831 156,600 13,769 0.28% -$144.60K
LAKELAND FINL 167,972 203,486 35,514 0.27% $2.09M
OMNICELL INC 283,452 343,506 60,054 0.27% -$1.37M
ABM INDUSTRIES INC 260,494 297,354 36,860 0.27% $435.18K
NEW JERSEY RESOURCES CORP 149,332 203,329 53,997 0.26% $4.28M
IONQ INC 316,395 383,439 67,044 0.26% -$3.14M
DORIAN LPG LTD 191,496 323,040 131,544 0.26% $6.39M
PROG HOLDINGS INC 357,765 384,611 26,846 0.26% $484.00K
TERNS PHARMACEUTICALS INC 46,817 206,472 159,655 0.26% $8.99M
NEWMARK GROUP INC CL A 593,644 719,608 125,964 0.25% $493.14K
FRANKLIN ELECTRIC CO. INC. 78,937 114,482 35,545 0.25% $3.01M
SPHERE ENTERTAINMENT CO 46,188 89,427 43,239 0.25% $6.11M
FIRST FINL BANKSHARES INC 293,918 356,237 62,319 0.25% $1.71M
Teekay Tankers Ltd., Class A 46,132 138,640 92,508 0.24% $7.70M
OCEANEERING INTL 206,939 286,386 79,447 0.24% $5.19M
HILLMAN SOLUTIONS CORP 975,710 1,182,866 207,156 0.23% $1.39M
ARROWHEAD PHARMACEUTICALS INC 126,550 153,358 26,808 0.23% $1.21M
IRHYTHM TECHNOLOGIES INC 43,574 80,562 36,988 0.22% $1.78M
PTC THERAPEUTICS INC 114,819 139,170 24,351 0.22% $760.00K
NETSCOUT SYSTEMS INC 292,811 298,168 5,357 0.22% $1.56M
AMERICAN EAGLE OUTFITTERS INC 188,213 563,086 374,873 0.22% $4.44M
SUPERNUS PHARMACEUTICALS INC 103,804 181,207 77,403 0.22% $4.21M
HALLADOR PETROLEUM CO 450,847 568,105 117,258 0.22% $664.62K
CHART INDUSTRIES INC 28,084 43,614 15,530 0.21% $3.23M
BRIGHTSPHERE INVESTMENT GROUP INC 136,780 165,679 28,899 0.21% $2.59M
CAVCO INDUSTRIES INC 15,396 18,609 3,213 0.21% -$82.88K
HORACE MANN EDUCATORS CORP 173,281 209,917 36,636 0.21% $957.14K
US LIME & MINERA 55,856 67,571 11,715 0.21% $2.14M
CYTOKINETICS INC 101,387 133,319 31,932 0.21% $2.34M
URANIUM ENERGY CORP 289,956 650,604 360,648 0.21% $5.40M
SILICON LABS 9,059 41,616 32,557 0.20% $7.48M
FIRST COMMONWEALTH FINL CORP 400,572 485,556 84,984 0.20% $1.78M
RIGETTI COMPUTING INC A 497,008 602,389 105,381 0.20% -$2.55M
MARTEN TRANSPORT LTD 529,629 641,988 112,359 0.20% $2.40M
ATRICURE INC 241,879 293,110 51,231 0.20% -$1.21M
PRIVIA HEALTH GROUP INC 301,806 405,890 104,084 0.20% $1.19M
TRINITY INDUSTRIES INC 212,900 258,038 45,138 0.20% $2.67M
UTZ BRANDS INC A 903,747 1,042,314 138,567 0.19% -$1.13M
CINEMARK HOLDINGS INC 237,578 287,993 50,415 0.19% $2.69M
AMNEAL PHARM INC 287,833 653,684 365,851 0.19% $4.50M
LIGAND PHARMACEUTICALS 33,264 40,254 6,990 0.19% $1.75M
ZURN ELKAY WATER SOLUTIONS CORP 26,220 177,415 151,195 0.19% $6.74M
REALREAL INC/THE 619,111 874,911 255,800 0.19% -$1.83M
FIRST BUSEY CORP 258,202 312,964 54,762 0.19% $1.77M
AXOGEN INC 164,927 238,482 73,555 0.19% $2.50M
RHYTHM PHARMACEUTICALS INC 74,867 90,725 15,858 0.19% -$123.41K
MIRUM PHARMACEUTICALS INC 70,097 84,836 14,739 0.18% $2.30M
APOGEE ENTERPRISES INC 174,159 233,636 59,477 0.18% $1.50M
ERASCA INC 397,078 481,306 84,228 0.18% $6.31M
APPIAN CORP CL A 266,319 322,782 56,463 0.18% -$1.65M
PROVIDENT FINANCIAL SVCS INC 301,848 365,868 64,020 0.18% $1.78M
BLACKBAUD INC 154,769 199,074 44,305 0.18% -$2.11M
FLYWIRE CORP-VOT 544,095 659,479 115,384 0.18% -$28.05K
Q2 HOLDINGS INC 116,844 162,097 45,253 0.18% -$764.27K
LIQUIDIA TECHNOLOGIES INC 21,205 201,985 180,780 0.18% $6.89M
SPX TECHNOLOGIES INC 31,283 37,883 6,600 0.18% $1.32M
CNO FINANCIAL GROUP INC 150,844 182,755 31,911 0.18% $1.10M
LENDINGTREE INC 154,605 170,022 15,417 0.17% -$917.44K
PELOTON INTERACTIVE INC CL A 1,474,966 1,689,113 214,147 0.17% -$1.84M
NB BANCORP INC 281,593 341,269 59,676 0.17% $1.61M
WORTHINGTON INDUSTRIES INC 93,425 137,452 44,027 0.17% $2.35M
APPLIED INDU TEC 22,294 27,004 4,710 0.17% $1.44M
SCORPIO TANKERS INC 68,728 95,042 26,314 0.17% $3.60M
CENTRAL PACIFIC FINANCIAL CORP 204,557 219,813 15,256 0.17% $651.23K
PARK NATL CORP 37,358 42,564 5,206 0.16% $1.27M
ADAPTIVE BIOTECHNOLOGIES CORP 318,777 500,039 181,262 0.16% $1.76M
VAXCYTE INC 98,024 118,796 20,772 0.16% $2.38M
DIODES INC 83,350 100,912 17,562 0.16% $2.78M
KITE REALTY GROUP TRUST 115,606 280,389 164,783 0.16% $4.11M
International Game Technology PLC 81,454 534,546 453,092 0.16% $5.55M
TRUPANION INC 226,281 258,362 32,081 0.16% -$1.84M
SUNRUN INC 127,972 485,596 357,624 0.15% $4.23M
STRATEGIC EDUCATION INC 64,763 78,368 13,605 0.15% $1.31M
BANDWIDTH INC-A 300,741 364,560 63,819 0.15% $1.85M
GENWORTH FINANCIAL INC A 657,742 797,299 139,557 0.15% $534.66K
SPIRE INC 57,884 70,154 12,270 0.15% $1.56M
TAYLOR MORRISON HOME CORP 89,739 108,624 18,885 0.15% $1.04M
FRESHWORKS INC CL A 481,644 787,004 305,360 0.15% $419.50K
SITIME CORP 16,385 18,131 1,746 0.15% $474.52K
USA TODAY CO INC 615,545 887,140 271,595 0.15% $3.08M
PROTO LABS INC 90,074 109,145 19,071 0.15% $1.67M
PDF SOLUTIONS INC 155,698 188,740 33,042 0.15% $1.73M
PREFORMED LINE PRODUCTS CO 18,757 22,711 3,954 0.14% $2.27M
PROPETRO HOLDING CORP 248,277 423,780 175,503 0.14% $3.75M
NCR ATLEOS CORP 114,907 139,258 24,351 0.14% $1.69M
SKYWARD SPECIALTY INSURANCE GROUP INC 59,431 138,900 79,469 0.14% $3.03M
UNITED BANKSHS 120,149 145,634 25,485 0.14% $1.42M
O-I GLASS INC 468,311 567,644 99,333 0.14% -$946.33K
BROOKDALE SR 311,630 433,442 121,812 0.14% $2.57M
ARCUS BIOSCIENCES INC 240,707 274,288 33,581 0.14% $188.57K
ACADIA PHARMACEUTICALS INC 215,909 261,614 45,705 0.14% $56.60K
OKLO INC 102,270 116,796 14,526 0.14% -$1.55M
MONARCH CASINO and RESORT INC 49,822 60,391 10,569 0.14% $1.01M
ESSENT GROUP LTD 96,323 98,762 2,439 0.14% -$490.31K
AMERICAN ASSETS TRUST INC 257,721 312,306 54,585 0.14% $870.89K
COHEN & STEERS 49,512 91,540 42,028 0.13% $2.62M
BEL FUSE INC NV CL B 25,545 28,862 3,317 0.13% $1.38M
CATALYST PHARMACEUTICALS INC 186,052 225,520 39,468 0.13% $1.24M
PC CONNECTION INC 78,609 95,226 16,617 0.13% $1.03M
COOPER STANDARD HOLDING INC 164,170 198,913 34,743 0.13% $154.00K
INTERFACE INC 182,821 221,533 38,712 0.13% $416.24K
ARCUTIS BIOTHERAPEUTICS INC 158,133 232,126 73,993 0.13% $876.71K
ASANA INC- CL A 500,106 851,011 350,905 0.13% -$1.41M
PAGERDUTY INC 664,067 876,333 212,266 0.13% -$3.26M
XOMETRY INC-A 109,820 133,049 23,229 0.13% -$1.10M
HARMONY BIOSCIENCES HOLDINGS INC 91,771 192,437 100,666 0.13% $1.96M
INSTALLED BUILDING PRODUCTS INC 10,262 20,197 9,935 0.13% $2.69M
BRINK'S CO/THE 37,299 51,491 14,192 0.13% $982.10K
VERIS RESIDENTIAL INC 92,361 275,834 183,473 0.12% $3.83M
LIONSGATE STUDIOS CORP 447,509 542,495 94,986 0.12% $1.12M
VERACYTE INC 133,270 161,413 28,143 0.12% -$411.55K
ETHAN ALLEN INTERIORS INC 192,295 233,086 40,791 0.12% $796.48K
TPG RE FINANCE TRUST INC 465,256 662,642 197,386 0.12% $1.17M
ROCKET LAB CORP 79,179 79,961 782 0.12% -$388.43K
NICOLET BANKSHARES INC 6,231 34,525 28,294 0.12% $4.38M
NUVALENT INC-A 12,003 48,397 36,394 0.12% $3.75M
GRANITE CONSTRUCTION INC 33,872 41,039 7,167 0.12% $1.01M
VERA THERAPEUTICS INC 116,372 121,842 5,470 0.12% -$991.37K
FIGS INC-CLASS A 86,813 331,845 245,032 0.12% $3.92M
ADTRAN HOLDINGS INC 103,888 387,150 283,262 0.11% $3.97M
PHIBRO ANIMAL HEALTH CORP CL A 73,228 87,886 14,658 0.11% $2.13M
NLIGHT INC 48,369 85,190 36,821 0.11% $3.04M
PROTAGONIST THERAPEUTICS INC 22,733 46,083 23,350 0.11% $2.87M
ADIENT PLC 100,774 238,947 138,173 0.11% $2.90M
BIOCRYST PHARMACEUTICALS INC 416,510 504,881 88,371 0.11% $1.56M
JOBY AVIATION INC 479,721 581,508 101,787 0.11% -$1.53M
CALIX NETWORKS INC 85,879 96,136 10,257 0.11% $164.13K
D-WAVE QUANTUM INC 268,352 325,193 56,841 0.11% -$2.32M
AXCELIS TECHNOLOGIES INC 41,719 50,413 8,694 0.11% $1.34M
THERMON GROUP HOLDINGS INC 76,802 93,041 16,239 0.11% $1.84M
HELIX ENERGY SOL GRP INC 464,341 465,913 1,572 0.11% $1.70M
THREDUP INC A 945,310 1,393,186 447,876 0.11% -$1.47M
STURM RUGER & CO 110,003 113,335 3,332 0.11% $952.00K
COURSERA INC 641,884 778,039 136,155 0.11% -$196.08K
RILEY EXPLORATION PERMIAN INC 76,415 119,823 43,408 0.10% $2.35M
NERDWALLET INC-A 346,907 420,551 73,644 0.10% -$335.27K
10X GENOMICS INC 118,493 204,398 85,905 0.10% $2.41M
TXNM ENERGY INC 46,390 73,369 26,979 0.10% $1.56M
AVANOS MEDICAL INC 300,314 305,063 4,749 0.10% $901.41K
AMER SUPERCONDTR 102,175 123,706 21,531 0.10% $1.25M
KYMERA THERAPEUTICS INC 43,648 50,241 6,593 0.10% $788.32K
VAREX IMAGING CORP 321,150 389,316 68,166 0.10% $389.25K
PRESTIGE CONSUMER HEALTHCARE INC 56,466 68,358 11,892 0.10% $568.19K
EXP WORLD HOLDINGS INC 499,776 673,826 174,050 0.09% -$486.76K
DAKTRONICS INC 169,868 205,934 36,066 0.09% $667.72K
TANDEM DIABETES CARE INC 175,715 208,214 32,499 0.09% $129.25K
OCEANFIRST FINL 181,018 219,352 38,334 0.09% $707.84K
AURINIA PHARMS. INC 216,441 262,332 45,891 0.09% $435.53K
LIMBACH HOLDINGS INC 41,104 49,783 8,679 0.09% $685.62K
OUSTER INC 171,518 207,777 36,259 0.09% $105.21K
SYNDAX PHARMACEUTICALS INC 135,200 162,444 27,244 0.09% $954.14K
REPLIMUNE GROUP INC 407,917 494,413 86,496 0.09% -$182.69K
AMICUS THERAPEUTICS INC 102,611 260,400 157,789 0.09% $2.30M
TERAWULF INC 1,225 258,250 257,025 0.09% $3.71M
NORTHFIELD BANCORP INC NEW 226,676 274,649 47,973 0.09% $1.13M
AMALGAMATED FINANCIAL CORP 87,745 95,647 7,902 0.09% $907.33K
HILLTOP HOLDINGS 71,950 102,969 31,019 0.09% $1.25M
BARRETT BUS SVCS 114,664 124,270 9,606 0.09% -$525.78K
NEWHOLD INVESTMENT CORP 419,692 594,939 175,247 0.08% $594.39K
WHITESTONE REIT 183,864 222,765 38,901 0.08% $1.04M
BIOVENTUS INC 321,276 389,442 68,166 0.08% $1.17M
Teekay Corporation Ltd. 210,884 291,062 80,178 0.08% $1.65M
MYERS INDUSTRIES 137,965 167,227 29,262 0.08% $959.16K
FIRST SOURCE CORP 42,127 50,995 8,868 0.08% $896.85K
NOVAVAX INC 351,571 426,160 74,589 0.08% $1.11M
TARSUS PHARMACEUTICALS INC 19,154 49,066 29,912 0.08% $1.87M
BRISTOW GROUP INC 59,931 72,579 12,648 0.08% $1.21M
CAREDX INC 160,854 194,856 34,002 0.08% $352.21K
NBT BANCORP INC 32,189 78,086 45,897 0.08% $1.99M
WORTHINGTON STEEL INC 39,347 108,197 68,850 0.08% $1.92M
CG ONCOLOGY INC 19,196 48,364 29,168 0.08% $2.48M
TAYSHA GENE THERAPIES INC 601,616 729,281 127,665 0.08% -$49.00K
GOODYEAR TIRE and RUBBER CO 231,580 487,411 255,831 0.08% $1.20M
INHIBRX BIOSCIENCES INC 39,171 47,472 8,301 0.08% $97.03K
TRAVERE THERAPEUTICS INC 66,777 107,293 40,516 0.07% $636.13K
ALLEGIANT TRAVEL CO 15,344 39,229 23,885 0.07% $1.87M
SUNSTONE HOTEL INVS INC 288,713 349,901 61,188 0.07% $571.51K
CELCUITY INC 19,989 27,507 7,518 0.07% $1.15M
SFL Corporation Ltd. 239,675 290,468 50,793 0.07% $1.26M
BIOAGE LABS INC 111,393 178,453 67,060 0.07% $1.65M
V2X INC 28,433 45,307 16,874 0.07% $1.55M
GRAHAM HOLDINGS CO 2,813 2,846 33 0.07% -$81.40K
SPROUT SOCIAL INC 362,876 516,403 153,527 0.07% -$1.15M
KALVISTA PHARMACEUTICALS INC 66,191 145,610 79,419 0.07% $1.86M
Banco Latinoamericano de Comercio Exterior SA, Class E 47,132 57,005 9,873 0.07% $809.73K
LSI INDUSTRIES INC 115,633 155,305 39,672 0.07% $770.28K
BRIGHTVIEW HOLDINGS INC 228,124 243,147 15,023 0.07% -$23.63K
HYSTER-YALE MATERIALS HANDLING 72,850 88,156 15,306 0.07% $701.58K
TACTILE SYSTEMS TECHNOLOGY INC 89,969 109,040 19,071 0.07% $240.11K
ALPHATEC HOLDINGS INC 213,170 258,308 45,138 0.07% -$1.67M
HERITAGE INSURANCE HOLDINGS INC 86,524 104,839 18,315 0.06% $220.33K
YEXT INC 422,843 698,189 275,346 0.06% -$727.07K
ADMA BIOLOGICS INC 241,988 293,348 51,360 0.06% -$1.77M
BICARA THERAPEUTICS INC 107,957 130,808 22,851 0.06% $784.85K
SCANSOURCE INC 31,266 71,412 40,146 0.06% $1.37M
STITCH FIX INC-A 644,875 781,786 136,911 0.06% -$797.88K
ENERGY FUELS INC 113,739 137,724 23,985 0.06% $859.70K
INSMED INC 12,684 15,330 2,646 0.06% $299.24K
NATL BEVERAGE 61,363 74,257 12,894 0.06% $541.88K
XPERI INC 365,045 442,469 77,424 0.06% $338.66K
IMMERSION CORP 374,305 453,619 79,314 0.06% -$68.51K
WD-40 CO 5,089 12,088 6,999 0.06% $1.46M
REGENXBIO INC 239,534 290,327 50,793 0.06% -$1.02M
XERIS BIOPHARMA HOLDINGS INC 344,375 417,452 73,077 0.06% -$282.12K

Top 300 of 415, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fidelity Cash Central Fund 41,779,583 40,371,434 -1,408,150 0.95% -$1.41M
HECLA MINING CO 1,672,330 1,665,092 -7,238 0.73% -$1.07M
COEUR MINING INC 1,725,552 1,608,785 -116,767 0.71% -$569.70K
CLEAR SECURE INC 548,700 497,650 -51,050 0.57% $4.84M
VICOR CORPORATION 185,063 145,949 -39,114 0.55% $3.21M
PHINIA INC 348,068 335,434 -12,634 0.54% $1.14M
COMFORT SYSTEMS USA INC 18,385 15,666 -2,719 0.51% $4.44M
FTAI AVIATION LTD 98,160 85,321 -12,839 0.49% $1.58M
SANMINA CORP 160,831 155,888 -4,943 0.48% -$3.93M
ARCOSA INC 189,917 188,784 -1,133 0.47% -$154.44K
MURPHY OIL CORP 478,973 438,576 -40,397 0.43% $3.12M
OPTION CARE HEALTH INC 772,334 656,152 -116,182 0.42% -$6.94M
NORTHWEST BANCSHARES INC 1,263,879 1,258,429 -5,450 0.38% $802.92K
HB FULLER CO 271,433 255,914 -15,519 0.37% -$354.63K
FEDERATED HERMES INC 277,554 263,428 -14,126 0.35% $486.77K
CARETRUST REIT INC 682,686 399,509 -283,177 0.34% -$10.04M
NEXTRACKER INC CL A 100,634 94,775 -5,859 0.27% $2.66M
UNIVERSAL TECHNI 330,579 313,522 -17,057 0.27% $2.68M
VISTANCE NETWORKS INC 655,514 617,501 -38,013 0.26% -$645.95K
PLUG POWER INC 7,410,718 4,856,866 -2,553,852 0.26% -$3.62M
EMCOR GROUP INC 24,970 14,461 -10,509 0.25% -$4.60M
PETCO HEALTH AND WELLNESS CO INC 3,781,779 3,566,694 -215,085 0.23% -$711.39K
SOLARIS OIL IN-A 341,841 173,669 -168,172 0.23% -$5.90M
ASSOCIATED BANC CORP 372,850 352,894 -19,956 0.21% -$478.78K
SUNCOKE ENERGY INC 1,131,465 1,123,799 -7,666 0.17% -$830.62K
KRATOS DEFENSE and SEC SOLTN INC 191,791 102,865 -88,926 0.17% -$7.31M
ALKERMES PLC 235,423 204,302 -31,121 0.17% $636.98K
INTAPP INC 296,682 251,903 -44,779 0.15% -$7.12M
ESCO TECHNOLOGIES INC 25,372 20,944 -4,428 0.14% $935.58K
KODIAK SCIENCES INC 166,467 153,977 -12,490 0.14% $1.22M
ARLO TECHNOLOGIES INC 516,468 408,346 -108,122 0.14% -$1.41M
AXOS FINANCIAL INC 166,496 66,114 -100,382 0.13% -$8.72M
BROADSTONE NET LEASE INC 314,223 297,817 -16,406 0.13% -$16.94K
ARCBEST CORP 79,942 55,263 -24,679 0.13% -$495.23K
CORPORATE OFFICE PROPERTIES TR 193,121 176,165 -16,956 0.13% $21.89K
ORMAT TECHNOLOGIES INC 87,825 45,133 -42,692 0.12% -$4.65M
DAVE INC 35,657 28,655 -7,002 0.12% -$2.91M
NOW INC 509,706 413,981 -95,725 0.12% -$1.82M
UPBOUND GROUP INC 411,793 272,555 -139,238 0.12% -$2.31M
BANCFIRST CORP 59,017 43,622 -15,395 0.11% -$1.52M
WINNEBAGO INDUSTRIES INC 257,688 149,418 -108,270 0.11% -$5.81M
TG THERAPEUTICS INC 156,702 131,562 -25,140 0.10% -$300.80K
MADISON SQUARE GARDEN ENTERTAINMENT CORP 70,887 70,096 -791 0.10% $309.25K
FRESH DEL MONTE PRODUCE INC 106,785 102,440 -4,345 0.10% $319.48K
DAUCH CORPORATION 824,742 682,336 -142,406 0.10% -$1.24M
OLD NATL BANCORP 177,082 176,582 -500 0.09% -$48.24K
FLUOR CORP 161,322 81,761 -79,561 0.09% -$2.58M
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC 87,335 76,836 -10,499 0.09% $97.08K
GULFPORT ENERGY CORP 27,573 17,311 -10,262 0.09% -$2.07M
APPLIED DIGITAL CORP 172,596 149,895 -22,701 0.08% -$673.55K
CORE NATURAL RESOURCES INC 41,389 33,486 -7,903 0.08% -$156.35K
MERITAGE HOMES CORP 162,618 56,408 -106,210 0.08% -$7.21M
HEALTHCARE SERVS 226,507 187,011 -39,496 0.08% -$861.76K
GROUPON INC 359,481 261,584 -97,897 0.07% -$3.22M
WOLVERINE WORLD WIDE INC 337,179 190,420 -146,759 0.07% -$3.01M
EMPIRE STATE REALTY TRUST INC CL A 742,175 593,283 -148,892 0.07% -$1.75M
HEALTHSTREAM INC 144,753 138,013 -6,740 0.07% -$481.20K
G-III APPAREL GROUP LTD 118,567 102,652 -15,915 0.07% -$590.24K
ARCHER AVIATION INC A 638,773 546,925 -91,848 0.07% -$1.98M
SONIC AUTOMOTIVE INC CL A 65,563 37,294 -28,269 0.06% -$1.50M
COMMUNITY FINANCIAL SYSTEM INC 68,328 42,725 -25,603 0.06% -$1.42M
ARCELLX INC 25,006 21,083 -3,923 0.06% $790.36K
MCGRATH RENTCORP 22,409 21,209 -1,200 0.05% -$12.45K
PHREESIA INC 318,950 277,900 -41,050 0.05% -$3.07M
GLOBALSTAR INC 34,453 34,075 -378 0.05% $160.25K
ATN INTERNATIONAL INC 86,818 82,089 -4,729 0.05% $255.01K
GIBRALTAR INDUSTRIES INC 65,549 44,802 -20,747 0.04% -$1.45M
AZZ INC 17,866 13,865 -4,001 0.04% -$179.95K
PEDIATRIX MEDICAL GROUP INC 195,767 71,747 -124,020 0.04% -$2.65M
PACS GROUP INC 249,480 46,216 -203,264 0.03% -$8.09M
GPGI INC 101,029 85,077 -15,952 0.03% -$493.02K
AMERISAFE INC 64,220 41,358 -22,862 0.03% -$1.09M
COMMUNITY HEALTHCARE TR INC 105,537 85,995 -19,542 0.03% -$366.46K
LIVANOVA PLC 37,231 18,993 -18,238 0.03% -$1.08M
UFP INDUSTRIES INC 25,085 12,471 -12,614 0.03% -$1.14M
ORIC PHARMACEUTICALS INC 137,247 85,713 -51,534 0.03% -$36.70K
ANGIODYNAMICS INC 119,303 88,029 -31,274 0.02% -$530.96K
COMPASS DIVERSIF 276,031 108,318 -167,713 0.02% -$473.57K
SEACOAST BANKING CORP FLORIDA 44,836 24,263 -20,573 0.02% -$673.82K
NATURAL GROCERS VIT GROC INC 61,400 27,892 -33,508 0.02% -$817.06K
KELLY SERVICES INC CL A 117,104 81,148 -35,956 0.02% -$312.36K
FUNKO INC-CL A 211,015 207,443 -3,572 0.02% -$64.01K
MAGNERA CORP 111,686 65,300 -46,386 0.01% -$1.07M
ARDELYX INC 550,732 95,716 -455,016 0.01% -$2.64M
SHOALS TECHNOLOGIES GROUP INC 161,658 75,410 -86,248 0.01% -$877.90K
WESTAMERICA BANCORPORATION 28,041 9,208 -18,833 0.01% -$861.00K
C4 THERAPEUTICS INC 183,243 160,029 -23,214 0.01% $70.88K
VANDA PHARMACEUTICALS INC 162,446 56,115 -106,331 0.01% -$1.05M
SOLENO THERAPEUTICS INC 30,939 11,234 -19,705 0.01% -$1.06M
EXLSERVICE HOLDINGS INC 187,490 12,214 -175,276 0.01% -$7.59M
BRIGHTSPIRE CAPITAL INC 110,025 61,906 -48,119 0.01% -$269.47K
VESTIS CORP 448,023 43,031 -404,992 0.01% -$2.65M
OMNIAB INC 177,936 168,484 -9,452 0.01% -$64.66K
CODEXIS INC 331,973 133,802 -198,171 0.01% -$323.02K
HURCO INC 18,674 14,812 -3,862 0.01% -$70.63K
SLEEP NUMBER CORP 127,308 103,171 -24,137 0.00% -$891.83K
LADDER CAPITAL CORP CL A 184,986 5,953 -179,033 0.00% -$1.97M
SKYWATER TECHNOLOGY INC 50,705 969 -49,736 0.00% -$894.24K
PALOMAR HOLDINGS 10,286 55 -10,231 0.00% -$1.38M
AURORA INNOVATION INC 623,795 1,201 -622,594 0.00% -$2.39M
GENEDX HOLDINGS CORP-A 70,302 65 -70,237 0.00% -$9.14M
QUANTUM COMPUTING INC 43,518 144 -43,374 0.00% -$445.51K
EASTERLY GOVERNMENT PROPERTIES INC 55,871 21 -55,850 0.00% -$1.18M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COGENT BIOSCIENCES INC 171,792 171,792 0 0.16% $510.22K
CRISPR THERAPEUTICS AG 112,482 112,482 0 0.13% -$547.79K
KRYSTAL BIOTECH INC 5,933 5,933 0 0.04% $69.89K
SCHOLAR ROCK HOLDING CORP 29,652 29,652 0 0.03% $151.52K
CRINETICS PHARMACEUTICALS INC 38,194 38,194 0 0.03% -$390.72K
ZENAS BIOPHARMA INC 45,975 45,975 0 0.02% -$770.54K
ATEA PHARMACEUTICALS INC 94,351 94,351 0 0.01% $170.78K
IDEAYA BIOSCIENCES 14,131 14,131 0 0.01% -$17.66K
PFIZER INC - CVR (NOV 25) 34,468 34,468 0 0.00% $15.86K
CARTESIAN THERAPEUTICS INC CVR RT 85,524 85,524 0 0.00% $0
SESEN BIO INC CVR RT 304,482 304,482 0 0.00% $0
JOUNCE THERAPEUTICS INC CVR RT 118,367 118,367 0 0.00% $0
CONCENTRA BIOSCIENCES LLC CVR 109,958 109,958 0 0.00% $0
SURFACE ONCOLOGY INC CVR RT 60,289 60,289 0 0.00% $0
Q32 BIO INC CVR RT 40,603 40,603 0 0.00% $0
BLUEPRINT MEDICINES CORP - CVR (JULY 2025) 33,006 33,006 0 0.00% $0
NOVO-NORDISK AS CVR 17,009 17,009 0 0.00% -$11.06K
ONCTERNAL THERAPEUTICS INC(CVR) RT 1,148 1,148 0 0.00% $0
CONTRA ATRECA INC CVR RT 1,051 1,051 0 0.00% $0

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