FLAPX
Fidelity Flex Mid Cap Index Fund
Fidelity Salem Street Trust
Index fund

Portfolio moves

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

Oct 31, 2025 → Jan 31, 2026

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

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MEDLINE INC-A 0 29,072 29,072 0.23% $1.28M
PINNACLE FINANCIAL PARTNERS INC 0 10,341 10,341 0.17% $983.33K
BITMINE IMMERSION TECHNOLOGIES INC 0 38,367 38,367 0.17% $963.01K
LXP INDUSTRIAL TRUST REIT 0 8,067 8,067 0.07% $399.72K
UST BILLS 0% 02/12/2026 0 121,000 121,000 0.02% $120.88K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
FRONTIER COMMUNICATIONS PARENT INC 32,154 0 -32,154 0.00% -$1.21M
INTERPUBLIC GRP 47,232 0 -47,232 0.00% -$1.21M
PINNACLE FINL PARTNERS INC 9,887 0 -9,887 0.00% -$842.47K
SYNOVUS FINL 17,893 0 -17,893 0.00% -$798.74K
LIGHT & WONDER I 10,800 0 -10,800 0.00% -$785.16K
SPIRIT AEROSYSTEM HLD INC CL A 15,072 0 -15,072 0.00% -$552.99K
LXP INDUSTRIAL TRUST REIT 38,544 0 -38,544 0.00% -$365.78K
CIVITAS RESOURCES INC 10,791 0 -10,791 0.00% -$311.10K
UST BILLS 0% 11/13/2025 117,000 0 -117,000 0.00% -$116.87K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SANDISK CORPORATION 17,770 18,757 987 1.92% $7.27M
COMFORT SYSTEMS USA INC 4,531 4,741 210 0.96% $1.04M
ANGLOGOLD ASHANTI PLC 54,584 57,128 2,544 0.94% $1.59M
Fidelity Securities Lending Cash Central Fund 2,373,625 5,265,850 2,892,225 0.94% $2.89M
CIENA CORP 18,191 19,002 811 0.85% $1.33M
COHERENT CORP 20,010 21,174 1,164 0.80% $1.85M
EMCOR GROUP INC 5,761 6,030 269 0.77% $452.83K
SOFI TECHNOLOGIES INC A 154,138 169,829 15,691 0.69% -$701.02K
FTAI AVIATION LTD 13,203 13,817 614 0.67% $1.48M
LUMENTUM HOLDINGS INC 8,982 9,552 570 0.67% $1.93M
TAPESTRY INC 26,776 27,560 784 0.62% $557.10K
CURTISS WRIGHT CORPORATION 4,848 4,967 119 0.58% $373.68K
FLEX LTD 48,294 49,828 1,534 0.56% $121.82K
CH ROBINSON WORLDWIDE INC 15,205 15,912 707 0.55% $760.63K
REDDIT INC-A 15,939 17,083 1,144 0.55% -$250.90K
CASEY'S GENERAL 4,784 5,007 223 0.54% $581.64K
TECHNIPFMC PLC 52,859 54,451 1,592 0.54% $848.29K
PURE STORAGE INC CL A 39,966 42,076 2,110 0.52% -$1.02M
ROYAL GOLD INC 8,475 10,916 2,441 0.51% $1.39M
ALBEMARLE CORP 15,153 15,859 706 0.48% $1.22M
EXACT SCIENCES CORP 24,371 25,519 1,148 0.46% $1.04M
WOODWARD INC 7,715 8,075 360 0.46% $544.38K
BWX TECHNOLOGIES INC 11,763 12,317 554 0.45% $17.59K
US FOODS HOLDING CORP 28,945 30,001 1,056 0.45% $406.70K
ROLLINS INC 36,140 39,495 3,355 0.44% $419.59K
TEMPUR SEALY INTERNATIONAL INC 26,987 28,260 1,273 0.44% $341.49K
NVENT ELECTRIC PLC 20,714 21,742 1,028 0.43% $72.11K
LOEWS CORP 21,788 22,710 922 0.43% $228.28K
FABRINET 4,613 4,829 216 0.42% $331.16K
AFFIRM HOLDINGS INC 36,277 38,987 2,710 0.42% -$256.67K
NEXTRACKER INC CL A 19,050 20,002 952 0.42% $413.79K
XPO LOGISTICS INC 15,152 15,810 658 0.42% $161.70K
PENTAIR PLC 21,095 22,042 947 0.41% $79.11K
JONES LANG LASALLE INC 6,096 6,357 261 0.40% $415.41K
TENET HEALTHCARE CORP 11,371 11,839 468 0.40% -$107.11K
HUNTINGTON INGALLS INDUSTRIES INC 5,052 5,290 238 0.40% $597.65K
INCYTE CORP 21,118 22,210 1,092 0.39% $248.44K
ATI INC 17,741 18,289 548 0.39% $444.34K
TALEN ENERGY CORP 5,876 6,154 278 0.38% -$205.30K
CARPENTER TECHNOLOGY CORP 6,417 6,712 295 0.38% $106.14K
MKS INSTRUMENTS INC 8,639 9,047 408 0.38% $888.24K
EAST WEST BNCRP 17,730 18,522 792 0.38% $318.29K
RBC BEARINGS INC 4,047 4,241 194 0.38% $384.84K
ANNALY CAPITAL MGMT INC REIT 82,719 92,001 9,282 0.38% $365.78K
ITT INC 10,033 11,450 1,417 0.37% $230.53K
API GROUP CORP 47,581 49,825 2,244 0.37% $319.29K
MODERNA INC 44,598 46,858 2,260 0.37% $853.75K
CARLYLE GROUP INC (THE) 33,506 34,951 1,445 0.37% $267.88K
MUELLER INDUSTRIES INC 14,252 14,960 708 0.36% $527.80K
PERFORMANCE FOOD GROUP CO 20,129 21,107 978 0.36% $67.38K
GUARDANT HEALTH INC 16,054 17,435 1,381 0.35% $494.94K
MASTEC INC 7,881 8,259 378 0.35% $377.14K
ALCOA CORP 33,341 34,894 1,553 0.35% $755.71K
NORDSON CORP 6,915 7,186 271 0.35% $368.84K
LINCOLN ELECTRIC HLDGS INC 7,106 7,409 303 0.35% $299.98K
TOAST INC-A 59,731 63,135 3,404 0.35% -$194.55K
GRACO INC 21,340 22,329 989 0.35% $205.02K
KIMCO REALTY CORPORATION 87,432 91,540 4,108 0.34% $123.32K
ALLEGION PLC 11,039 11,582 543 0.34% $85.61K
WESCO INTL 6,262 6,553 291 0.34% $271.46K
PENUMBRA INC 5,017 5,277 260 0.34% $749.35K
TOLL BROTHERS INC 12,643 12,977 334 0.33% $168.87K
CACI INTL-A 2,830 2,973 143 0.33% $253.82K
RPM INTL INC 16,517 17,243 726 0.33% $39.33K
RALPH LAUREN CORP 4,974 5,213 239 0.33% $252.34K
EVERCORE INC A 4,961 5,204 243 0.33% $377.10K
NEUROCRINE BIOSCIENCES INC 12,764 13,430 666 0.32% -$647
TKO GROUP HOLDINGS INC 8,876 8,924 48 0.32% $135.59K
IONIS PHARMACEUTICALS INC 20,508 21,818 1,310 0.32% $279.95K
DICKS SPORTING GOODS INC 8,609 8,912 303 0.32% -$106.24K
REINSURANCE GROUP OF AMERICA 8,510 8,843 333 0.32% $240.18K
EQUITABLE HOLDINGS INC 38,508 38,580 72 0.32% -$112.18K
TOPBUILD CORP 3,601 3,756 155 0.31% $236.65K
CLEAN HARBORS INC 6,478 6,752 274 0.31% $391.23K
OMEGA HEALTHCARE INVESTORS INC 38,124 39,946 1,822 0.31% $150.48K
RENAISSANCERE HLDGS LTD 6,058 6,218 160 0.31% $212.33K
MEDPACE HOLDINGS INC 2,857 2,994 137 0.31% $72.86K
DT MIDSTREAM INC 13,064 13,662 598 0.31% $291.31K
AECOM 17,036 17,828 792 0.31% -$569.63K
STIFEL FINANCIAL CORP 13,126 13,694 568 0.30% $133.96K
ROKU INC CLASS A 16,765 17,611 846 0.30% -$102.70K
EQUITY LIFESTYLE PPTYS INC 25,005 26,139 1,134 0.29% $124.65K
RAMBUS INC 13,851 14,499 648 0.29% $225.98K
AGNC INVESTMENT CORP 134,598 144,681 10,083 0.29% $303.38K
BJS WHSL CLUB HLDGS INC 16,996 17,746 750 0.29% $140.37K
INVESCO LTD 57,382 59,923 2,541 0.29% $275.35K
FIRST HORIZON CORP 65,303 66,279 976 0.29% $228.30K
REGENCY CENTERS CORP REIT 21,115 22,223 1,108 0.29% $163.51K
TD SYNNEX CORP 9,868 10,199 331 0.29% $74.03K
GUIDEWIRE SOFTWARE INC 10,831 11,450 619 0.29% -$918.85K
ELANCO ANIMAL HEALTH INC 63,931 66,876 2,945 0.29% $194.30K
CROWN HOLDINGS INC 14,792 15,356 564 0.29% $169.98K
ASSURANT INC 6,494 6,735 241 0.28% $228.90K
TEXAS ROADHOUSE INC 8,551 8,907 356 0.28% $203.24K
RIVIAN AUTOMOTIVE INC 102,728 108,582 5,854 0.28% $207.57K
HASBRO INC 17,141 17,929 788 0.28% $293.21K
ALLY FINANCIAL INC 36,072 37,763 1,691 0.28% $190.89K
NEW YORK TIMES CO CL A 20,837 21,736 899 0.28% $405.97K
DONALDSON CO INC 15,003 15,610 607 0.28% $327.28K
UNUM GROUP 20,177 20,731 554 0.28% $93.54K
CAMDEN PROP TR 13,806 14,367 561 0.28% $193.30K
EPAM SYSTEMS INC 7,171 7,445 274 0.28% $380.28K
DYNATRACE INC 38,790 40,565 1,775 0.27% -$416.49K
SOLVENTUM CORP 18,946 19,828 882 0.27% $218.13K
COMERICA INC 16,562 17,210 648 0.27% $259.02K
SERVICE CORP INTERNATIONAL INC 18,036 18,862 826 0.27% $10.88K
PINNACLE WEST CAPITAL CORP 15,380 16,129 749 0.27% $147.59K
PERMIAN RESOURCES CORP CL A 90,061 93,507 3,446 0.27% $377.10K
LAMAR ADVERTISING CO CL A 11,194 11,715 521 0.27% $175.66K
GLOBE LIFE INC 10,421 10,704 283 0.27% $130.45K
UNIVERSAL HLTH-B 7,259 7,438 179 0.27% -$78.30K
EXELIXIS INC 34,655 36,092 1,437 0.27% $152.66K
WAYFAIR INC- A 13,516 14,394 878 0.26% $90.59K
DAYFORCE INC 20,541 21,487 946 0.26% $76.42K
LATTICE SEMICONDUCTOR CORP 17,614 18,410 796 0.26% $197.26K
ESSENTIAL UTILITIES INC 36,132 38,211 2,079 0.26% $71.97K
ZILLOW GROUP INC CL C 22,496 23,355 859 0.26% -$214.68K
ADVANCED DRAINAGE SYSTEMS INC 9,209 9,639 430 0.26% $175.79K
REGAL REXNORD CORP 8,551 8,947 396 0.26% $240.19K
ANTERO RESOURCES 37,729 39,426 1,697 0.25% $267.72K
NUTANIX INC CL A 34,486 36,453 1,967 0.25% -$1.02M
WEBSTER FINL 21,404 21,725 321 0.25% $207.97K
FIVE BELOW INC 7,085 7,425 340 0.25% $308.67K
AES CORP 91,699 95,922 4,223 0.25% $133.39K
CHARLES RIVER LABS INTL INC 6,333 6,626 293 0.25% $254.26K
SOUTHSTATE BANK CORP 13,037 13,549 512 0.25% $230.74K
AMERICAN HOMES-A 42,075 44,062 1,987 0.25% $50.45K
CORE & MAIN IN-A 24,399 25,688 1,289 0.24% $97.57K
NEWS CORP NEW CL A 48,804 50,691 1,887 0.24% $76.87K
BORGWARNER INC 27,825 28,804 979 0.24% $170.24K
ARAMARK 33,801 35,361 1,560 0.24% $80.66K
JEFFERIES FINANCIAL GROUP INC 21,246 22,232 986 0.24% $237.73K
GLOBUS MEDICAL INC 14,495 14,999 504 0.24% $484.76K
BIO-TECHNE CORP 20,192 20,999 807 0.24% $82.41K
NORWEGIAN CRUISE LINE HLDGS LTD 58,113 61,264 3,151 0.24% $42.46K
JAZZ PHARMA PLC 7,801 8,178 377 0.24% $271.47K
UNITY SOFTWARE INC 43,511 46,102 2,591 0.24% -$307.50K
FLOWSERVE CORP 16,849 17,120 271 0.24% $187.98K
ONTO INNOVATION INC 6,309 6,602 293 0.24% $482.47K
GENERAC HOLDINGS INC 7,554 7,909 355 0.24% $59.81K
ENSIGN GROUP INC 7,370 7,739 369 0.24% $1.14K
OWENS CORNING INC 10,776 11,084 308 0.24% -$43.59K
WINTRUST FINL 8,605 8,998 393 0.24% $208.29K
TETRA TECH INC 33,814 35,213 1,399 0.24% $244.75K
GAMESTOP CORP CL A 52,991 55,532 2,541 0.24% $144.93K
APPLIED INDU TEC 4,899 5,074 175 0.23% $61.84K
SAMSARA INC-CL A 38,590 47,006 8,416 0.23% -$231.64K
EASTGROUP PROP 6,883 7,194 311 0.23% $105.43K
ARROWHEAD PHARMACEUTICALS INC 17,795 18,628 833 0.23% $537.15K
BXP INC 19,002 19,900 898 0.23% -$65.82K
CNH INDUSTRIAL NV 114,410 119,367 4,957 0.23% $84.23K
ENCOMPASS HEALTH CORP 12,954 13,539 585 0.23% -$194.97K
REXFORD INDUSTRIAL REALTY INC 30,502 31,423 921 0.23% $13.23K
ACUITY INC 3,907 4,095 188 0.23% -$159.91K
APA CORP 46,071 47,800 1,729 0.22% $218.89K
WESTERN ALLIANCE BANCORP 13,344 13,925 581 0.22% $209.26K
HOULIHAN LOKEY I 6,984 7,323 339 0.22% -$18.09K
CHART INDUSTRIES INC 5,684 5,930 246 0.22% $94.89K
OSHKOSH CORP 8,246 8,533 287 0.22% $210.57K
MANHATTAN ASSOCIATES INC 7,780 8,112 332 0.22% -$191.51K
WYNN RESORTS LTD 10,861 11,366 505 0.22% -$71.07K
ALLISON TRANSMISSION HLDGS INC 10,776 11,217 441 0.22% $329.73K
AMERICAN FINL GROUP INC OHIO 8,922 9,331 409 0.22% $40.70K
AMDOCS LTD 14,330 14,827 497 0.22% $7.48K
TORO CO 12,729 13,199 470 0.21% $256.47K
RANGE RESOURCES CORP 30,607 31,880 1,273 0.21% $118.58K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 20,910 21,885 975 0.21% $262.40K
CRANE CO 6,294 6,594 300 0.21% $8.47K
OLD REPUBLIC INTL CORP 29,399 30,721 1,322 0.21% $43.26K
SAIA INC 3,430 3,590 160 0.21% $198.91K
POPULAR INC 8,691 8,982 291 0.21% $230.58K
ZIONS BANCORP NA 19,045 19,927 882 0.21% $201.39K
CULLEN FROST BANKERS INC 8,283 8,607 324 0.21% $166.25K
OGE ENERGY CORP 25,941 27,146 1,205 0.21% $40.70K
AFFIL MANAGERS 3,644 3,778 134 0.21% $315.73K
AMERICAN AIRLINES GROUP INC 84,927 88,871 3,944 0.21% $66.89K
VALMONT INDUSTRIES INC 2,539 2,650 111 0.21% $131.04K
KINSALE CAPITAL GROUP INC 2,849 2,979 130 0.21% $41.24K
MOSAIC CO/THE 40,862 42,819 1,957 0.21% $55.86K
BLUE OWL CAPITAL INC A 79,628 85,216 5,588 0.21% -$93.39K
UGI CORP NEW 27,723 28,961 1,238 0.21% $234.85K
CUBESMART 29,505 30,913 1,408 0.21% $48.71K
COMMERCIAL METALS CO 14,411 14,938 527 0.20% $292.85K
OLD NATL BANCORP 44,883 46,910 2,027 0.20% $229.05K
AUTOLIV INC 9,103 9,415 312 0.20% $78.24K
HALOZYME THERAPEUTICS INC 15,050 15,827 777 0.20% $153.84K
CELSIUS HOLDINGS INC 20,581 21,538 957 0.20% -$109.28K
PRIMERICA INC 4,171 4,293 122 0.20% $45.31K
SMITH (AO) CORP 14,731 15,290 559 0.20% $151.56K
AGREE REALTY CORP 14,294 15,518 1,224 0.20% $77.26K
AMERICAN HEALTHCARE REIT INC 21,732 23,832 2,100 0.20% $133.06K
SKYWORKS SOLUTIONS INC 19,118 20,049 931 0.20% -$367.92K
COREBRIDGE FINANCIAL INC 34,652 36,068 1,416 0.20% -$16.29K
BRIXMOR PROPERTY 39,542 41,344 1,802 0.20% $73.19K
FRANKLIN RESOURCES INC 39,490 41,512 2,022 0.20% $212.18K
APTARGROUP INC 8,477 8,831 354 0.20% $120.02K
MOLSON COORS BEVERAGE CO B 21,873 22,857 984 0.20% $141.76K
HF SINCLAIR CORP 20,451 21,064 613 0.19% $39.85K
SEI INVESTMENTS 12,050 12,465 415 0.19% $123.70K
LITTELFUSE INC 3,192 3,355 163 0.19% $309.57K
NNN REIT INC 24,472 25,813 1,341 0.19% $85.49K
FED REALTY INVS 10,173 10,616 443 0.19% $95.37K
AXIS CAPITAL HOLDINGS LTD 10,082 10,385 303 0.19% $127.24K
RUBRIK INC-A 17,141 19,143 2,002 0.19% -$219.15K
MP MATERIALS CORP 17,327 18,152 825 0.19% -$26.37K
REPLIGEN CORP 6,807 7,130 323 0.19% $50.36K
ARMSTRONG WORLD INDUSTRIES INC 5,556 5,795 239 0.19% $6.74K
CADENCE BANK 23,983 25,100 1,117 0.19% $151.84K
CLEVELAND-CLIFFS INC 63,671 76,756 13,085 0.19% $264.73K
SNAP INC - A 142,321 151,998 9,677 0.19% -$56.76K
ONEMAIN HOLDINGS INC 15,353 15,891 538 0.19% $132.75K
CYTOKINETICS INC 15,401 16,466 1,065 0.18% $61.14K
FIRST INDUSTRIAL REALTY TRUST 17,111 17,881 770 0.18% $91.74K
ORMAT TECHNOLOGIES INC 7,806 8,179 373 0.18% $191.56K
NATL FUEL GAS CO 11,630 12,169 539 0.18% $101.43K
HENRY SCHEIN INC 13,264 13,483 219 0.18% $179.41K
PLANET FITNESS INC CL A 10,791 11,171 380 0.18% $38.37K
INGREDION INC 8,261 8,546 285 0.18% $55.88K
FLUOR CORP 20,830 21,746 916 0.18% -$11.43K
HEALTHEQUITY INC 11,132 11,612 480 0.18% -$58.06K
WINGSTOP INC 3,594 3,744 150 0.18% $215.20K
MATCH GROUP INC 30,957 31,779 822 0.18% -$11.23K
SIMPSON MFG 5,358 5,590 232 0.18% $42.51K
VOYA FINANCIAL INC 12,418 12,832 414 0.17% $59.06K
DARLING INGREDIENTS INC 20,364 21,317 953 0.17% $320.67K
MURPHY USA INC 2,262 2,297 35 0.17% $160.26K
ERIE INDEMNITY CO CL A 3,273 3,428 155 0.17% $12.35K
HORMEL FOODS CRP 37,703 39,414 1,711 0.17% $155.97K
IDACORP INC 6,947 7,266 319 0.17% $68.55K
AXALTA COATING SYSTEMS LTD 27,847 28,712 865 0.17% $171.34K
VIPER ENERGY INC A 21,725 22,667 942 0.17% $143.73K
FLOOR & DECOR-A 13,874 14,533 659 0.17% $91.75K
GENPACT LTD 20,880 21,612 732 0.17% $156.52K
LINCOLN NATL CRP 21,757 22,853 1,096 0.17% $37.12K
STAG INDUSTRIAL INC CL A 24,189 25,279 1,090 0.17% $22.50K
AGCO CORP 7,978 8,358 380 0.17% $124.87K
DUTCH BROS INC-A 16,342 17,116 774 0.17% $23.30K
MGM RESORTS INTERNATIONAL 26,232 27,576 1,344 0.16% $84.69K
ZURN ELKAY WATER SOLUTIONS CORP 19,167 20,034 867 0.16% $20.81K
MAPLEBEAR INC 23,757 24,787 1,030 0.16% $45.40K
ARROW ELECTRONICS INC 6,632 6,947 315 0.16% $180.61K
MIDDLEBY CORP 6,006 6,250 244 0.16% $173.69K
COMMERCE BCSHS 15,967 17,389 1,422 0.16% $75.01K
AIR LEASE CORP CL A 13,504 14,104 600 0.16% $49.18K
OLLIES BARGAIN OUTLET HOLDINGS INC 7,897 8,263 366 0.16% -$42.55K
PROCORE TECHNOLOGIES INC 14,880 16,125 1,245 0.16% -$187.54K
WEATHERFORD INTERNATIONAL PLC 9,260 9,676 416 0.16% $227.95K
LYFT INC-A 51,211 53,834 2,623 0.16% -$139.60K
NOV INC 47,831 49,208 1,377 0.16% $204.63K
CIRRUS LOGIC INC 6,603 6,867 264 0.16% $19.16K
ELEMENT SOLUTIONS INC 29,204 30,636 1,432 0.16% $111.18K
ALBERTSONS COS INC CL A 51,965 53,437 1,472 0.16% -$29.53K
HEXCEL CORPORATION 10,254 10,732 478 0.16% $156.58K
PAYCOM SOFTWARE INC 6,443 6,588 145 0.16% -$317.69K
PROSPERITY BNCSH 12,257 12,803 546 0.16% $76.78K
QORVO INC 10,836 11,308 472 0.16% -$145.29K
EAGLE MATERIALS INC 4,176 4,320 144 0.16% -$6.19K
HYATT HOTELS CORP CL A 5,442 5,630 188 0.16% $132.58K
GLACIER BANCORP INC 15,281 17,337 2,056 0.16% $254.41K
FORTUNE BRANDS INNOVATIONS INC 15,484 16,220 736 0.16% $90.91K
CHURCHILL DOWNS INC 8,572 8,914 342 0.16% $26.44K
MSA SAFETY INC 4,720 4,949 229 0.16% $135.53K
COGNEX CORP 21,619 22,598 979 0.16% -$19.36K
GATX CORP 4,579 4,808 229 0.16% $156.41K
MATTEL INC 41,430 41,826 396 0.16% $112.26K
GXO LOGISTICS INC 14,739 15,420 681 0.16% $44.14K
FIRST AMERICAN FINANCIAL CORP 13,128 13,768 640 0.15% $49.23K
VF CORP 42,271 44,226 1,955 0.15% $272.90K
SITEONE LANDSCAPE SUPPLY INC 5,746 6,010 264 0.15% $117.02K
LAMB WESTON HOLDINGS INC 17,944 18,763 819 0.15% -$245.90K
TERRENO REALTY CORP 13,347 14,001 654 0.15% $99.11K
KIRBY CORP 7,166 7,289 123 0.15% $116.09K
MARKETAXESS HLDGS INC 4,815 5,017 202 0.15% $78.34K
CASELLA WASTE SYS INC CL A 8,041 8,416 375 0.15% $136.81K
MASIMO CORP 5,938 6,150 212 0.15% $9.40K
ANTERO MIDSTREAM CORP 43,050 44,860 1,810 0.15% $101.65K
STARWOOD PROPERTY TRUST INC 44,422 46,967 2,545 0.15% $34.53K
HANOVER INSURANCE GROUP INC 4,603 4,796 193 0.15% $48.61K
EXLSERVICE HOLDINGS INC 20,765 21,331 566 0.15% $23.20K
ELASTIC NV 11,950 12,602 652 0.15% -$235.33K
SEALED AIR CORP 18,947 19,815 868 0.15% $194.94K
MOHAWK INDUSTRIES INC 6,715 6,997 282 0.15% $65.21K
LEAR CORP NEW 6,872 7,014 142 0.15% $102.11K
ESSENT GROUP LTD 12,694 13,043 349 0.15% $51.79K
RITHM CAPITAL CORP 68,165 74,689 6,524 0.15% $69.33K
NEXSTAR MEDIA GROUP INC 3,670 3,847 177 0.15% $98.70K
CHEMED CORP 1,877 1,911 34 0.15% $6.71K
CAVA GROUP INC 12,840 13,451 611 0.14% $125.51K
UFP INDUSTRIES INC 7,563 7,875 312 0.14% $116.55K
MGIC INVT CORP 29,682 30,168 486 0.14% -$1.76K
VALLEY NATL BANCORP 62,168 64,726 2,558 0.14% $130.72K
RYMAN HOSPITALITY PPTYS INC 8,132 8,515 383 0.14% $99.62K
UNITED BANKSHS 18,292 18,990 698 0.14% $149.18K
HEALTHCARE REALTY TRUST INC 45,443 47,741 2,298 0.14% -$3.68K
JANUS HENDERSON GROUP PLC 16,047 16,651 604 0.14% $102.41K
PAYLOCITY HOLDING CORP 5,751 5,933 182 0.14% -$11.61K
TIMKEN CO 8,190 8,554 364 0.14% $154.15K
ALASKA AIR GROUP INC 14,850 15,645 795 0.14% $175.54K
THOR INDUSTRIES INC 6,850 7,094 244 0.14% $78.81K
HANCOCK WHITNEY CORP 10,917 11,260 343 0.14% $151.22K

Top 300 of 480, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNITED THERAPEUTICS CORP DEL 5,822 5,799 -23 0.48% $129.28K
Fidelity Cash Central Fund 2,277,338 2,160,007 -117,331 0.38% -$117.35K
COCA COLA CONSOLIDATED INC 7,716 7,617 -99 0.21% $152.23K
LITHIA MOTORS INC CL A 3,302 3,268 -34 0.19% $19.91K
FTI CONSULTING INC 4,080 4,076 -4 0.13% $38.71K
H&R BLOCK INC 17,245 17,086 -159 0.12% -$183.72K
DROPBOX INC CL A 23,764 23,398 -366 0.11% -$92.97K
CROCS INC 7,037 6,992 -45 0.10% $11.92K
RINGCENTRAL INC CL A 10,412 10,339 -73 0.05% -$46.04K
PENN ENTERTAINMENT INC 18,082 17,172 -910 0.04% -$77.14K
LIBERTY BROADBAND CORP A 2,376 2,281 -95 0.02% -$17.56K
UNDER ARMOUR INC CL A 14,452 12,052 -2,400 0.01% $7.74K
S and P MID 400 EMINI FUT SEP25 FAU5 8 7 -1 0.01% $64.76K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BROOKFIELD PROPERTY PREFERRED LP 6.25% 07/26/81 PFD 3 3 0 0.00% $2
GCI LIBERTY INC CL A ESCROW LINE 1,527 1,527 0 0.00% $0

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