FLXSX Portfolio moves — Fidelity Flex Small Cap Index Fund

FLXSX

Fidelity Flex Small 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.

From To

Oct 31, 2025 → Jan 31, 2026

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

Security	Shares Jan 2026	Δ shares	End %	Δ value
CUSHMAN and WAKEFIELD LTD	29,928	29,928	0.13%	$492.02K
DEFINIUM THERAPEUTICS INC	12,760	12,760	0.05%	$215.39K
UST BILLS 0% 02/12/2026	126,000	126,000	0.03%	$125.87K
MIAMI INTERNATIONAL HOLDINGS INC	2,826	2,826	0.03%	$117.93K
NIQ GLOBAL INTELLIGENCE PLC	6,451	6,451	0.03%	$109.60K
HEARTFLOW INC	2,300	2,300	0.02%	$68.70K
HINGE HEALTH INC	1,895	1,895	0.02%	$66.14K
HUDSON PACIFIC PROPERTIES INC	6,931	6,931	0.02%	$59.75K
SLIDE INSURANCE HOLDINGS INC	3,042	3,042	0.01%	$52.41K
VOYAGER TECHNOLOGIES INC	1,661	1,661	0.01%	$50.71K
AVIDIA BANCORP INC	2,380	2,380	0.01%	$43.77K
JAMES RIVER GROUP HOLDINGS INC	5,850	5,850	0.01%	$39.25K
JEFFERSON CAPITAL INC	1,286	1,286	0.01%	$27.48K
WHITEFIBER INC	1,280	1,280	0.01%	$24.97K
AIRO GROUP HOLDINGS INC	1,325	1,325	0.00%	$13.63K
MNTN INC-A	1,430	1,430	0.00%	$13.16K
OPENDOOR TECHNOLOGIES INC WT 11/20/2026	2,841	2,841	0.00%	$2.42K
OPENDOOR TECHNOLOGIES INC WT 11/20/2026	2,841	2,841	0.00%	$1.29K
OPENDOOR TECHNOLOGIES INC WT 11/20/2026	2,841	2,841	0.00%	$1.13K

Security	Shares Oct 2025	Δ shares	End %	Δ value
AKERO THERAPEUTICS INC	9,341	-9,341	0.00%	-$506.28K
ALLETE INC	7,383	-7,383	0.00%	-$497.10K
CUSHMAN and WAKEFIELD PLC	29,413	-29,413	0.00%	-$461.78K
INFORMATICA INC	13,956	-13,956	0.00%	-$347.09K
HANESBRANDS INC	44,897	-44,897	0.00%	-$296.77K
PREMIER INC-CL A	10,482	-10,482	0.00%	-$294.75K
STEELCASE INC CLASS A	13,424	-13,424	0.00%	-$214.25K
UST BILLS 0% 11/13/2025	183,000	-183,000	0.00%	-$182.80K
VIMEO INC	19,787	-19,787	0.00%	-$154.34K
VERINT SYSTEMS INC	7,608	-7,608	0.00%	-$154.29K
HEIDRICK & STRUG	2,631	-2,631	0.00%	-$153.57K
PARAMOUNT GROUP INC	23,302	-23,302	0.00%	-$152.40K
MRC GLOBAL INC	10,749	-10,749	0.00%	-$149.95K
PROS HOLDINGS IN	6,073	-6,073	0.00%	-$139.98K
MIND MEDICINE MINDMED INC	9,577	-9,577	0.00%	-$135.99K
ANYWHERE REAL ESTATE INC	12,301	-12,301	0.00%	-$123.63K
PLYMOUTH INDUSTR	5,602	-5,602	0.00%	-$123.24K
HUDSON PACIFIC PROPERTIES INC	47,578	-47,578	0.00%	-$116.09K
ODP CORP/THE	3,849	-3,849	0.00%	-$107.31K
INTEGRAL AD SCIENCE HOLDING CORP	9,803	-9,803	0.00%	-$100.09K
ASTRIA THERAPEUTICS INC	5,844	-5,844	0.00%	-$73.81K
GUESS? INC	3,935	-3,935	0.00%	-$66.82K
VITAL ENERGY INC	3,727	-3,727	0.00%	-$58.55K
HARBORONE NORTHEAST BANCORP INC	4,818	-4,818	0.00%	-$58.30K
SURMODICS INC	1,836	-1,836	0.00%	-$50.37K
SEMLER SCIENTIFIC INC	1,665	-1,665	0.00%	-$44.06K
BERRY PETROLEUM CORP	10,276	-10,276	0.00%	-$34.63K
SOHO HOUSE and CO INC	3,691	-3,691	0.00%	-$32.85K
WIDEOPENWEST INC	6,145	-6,145	0.00%	-$31.52K
JAMES RIVER GROUP HOLDINGS LTD	5,840	-5,840	0.00%	-$29.78K
DENNYS CORP	6,576	-6,576	0.00%	-$25.71K
LUMINAR TECHNOLOGIES INC	8,102	-8,102	0.00%	-$9.40K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
Fidelity Securities Lending Cash Central Fund	4,842,044	17,391,502	12,549,458	4.43%	$12.55M
ROCKET LAB CORP	53,918	60,753	6,835	1.24%	$1.47M
BLOOM ENERGY CORP CL A	27,343	28,123	780	1.08%	$643.33K
AST SPACEMOBILE INC	29,735	31,218	1,483	0.88%	$1.09M
CREDO TECHNOLOGY GROUP HOLDING LTD	19,186	19,676	490	0.63%	-$1.13M
REVOLUTION MEDICINES INC	22,310	23,483	1,173	0.58%	$963.96K
KRATOS DEFENSE and SEC SOLTN INC	21,446	21,825	379	0.57%	$305.19K
ROCKET COS INC-A	32,439	124,972	92,533	0.57%	$1.70M
ECHOSTAR CORP CL A	17,078	17,398	320	0.50%	$691.17K
HECLA MINING CO	83,972	86,614	2,642	0.50%	$869.83K
IONQ INC	37,701	45,784	8,083	0.47%	-$521.34K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	8,137	8,278	141	0.46%	$608.04K
VIKING HOLDINGS LTD	23,264	23,664	400	0.43%	$291.74K
COEUR MINING INC	81,634	83,008	1,374	0.43%	$295.03K
BRIDGEBIO PHARMA INC	21,354	21,905	551	0.43%	$354.98K
STERLING INFRASTRUCTURE INC	3,864	3,971	107	0.36%	-$38.94K
QXO INC	61,571	62,757	1,186	0.35%	$303.99K
DYCOM INDUSTRIES INC	3,675	3,740	65	0.35%	$305.19K
SPX TECHNOLOGIES INC	6,276	6,438	162	0.34%	-$63.39K
AVIDITY BIOSCIENCES	17,136	18,295	1,159	0.34%	$130.72K
TTM TECHNOLOGIES INC	13,129	13,358	229	0.33%	$429.49K
OKLO INC	14,810	15,953	1,143	0.32%	-$696.15K
MODINE MFG CO	6,666	6,804	138	0.32%	$235.13K
ADV ENERGY INDS	4,783	4,878	95	0.32%	$275.99K
ROIVANT SCIENCES LTD	54,677	56,621	1,944	0.31%	$131.15K
CONFLUENT INC-A	37,062	38,593	1,531	0.30%	$312.49K
MADRIGAL PHARMACEUTICALS INC	2,321	2,407	86	0.30%	$205.50K
UMB FINANCIAL CORP	9,063	9,214	151	0.30%	$202.81K
AEROVIRONMENT INC	4,041	4,112	71	0.29%	-$350.07K
COLUMBIA BANKING SYSTEMS INC	37,965	38,644	679	0.29%	$120.22K
MOOG INC-CLASS A	3,613	3,671	58	0.29%	$380.82K
APPLIED DIGITAL CORP	29,559	32,172	2,613	0.28%	$65.47K
INTERDIGITAL INC	3,280	3,328	48	0.28%	-$100.84K
SHARKNINJA INC	8,959	9,118	159	0.27%	$311.75K
URANIUM ENERGY CORP	56,470	62,479	6,009	0.27%	$222.75K
CARETRUST REIT INC	28,007	28,836	829	0.27%	$106.29K
LUMEN TECHNOLOGIES INC	119,843	121,991	2,148	0.27%	-$156.03K
WATTS WATER TECH INC CL A	3,493	3,542	49	0.27%	$107.96K
JOHN BEAN TECHNOLOGIES CORP	6,598	6,712	114	0.27%	$223.86K
PRIMORIS SVCS CORP	6,862	6,980	118	0.26%	$63.67K
SITIME CORP	2,774	2,834	60	0.26%	$225.59K
AXSOME THERAPEUTICS INC	5,320	5,470	150	0.26%	$289.70K
SANMINA CORP	6,769	7,052	283	0.25%	$71.44K
RYDER SYSTEM INC	5,183	5,215	32	0.25%	$120.41K
TPG INC	15,778	16,665	887	0.25%	$113.31K
PRAXIS PRECISION MEDICINES INC	2,484	3,038	554	0.24%	$460.21K
D-WAVE QUANTUM INC	43,006	44,814	1,808	0.24%	-$642.85K
KRYSTAL BIOTECH INC	3,273	3,337	64	0.24%	$285.37K
Fidelity Cash Central Fund	699,315	919,451	220,136	0.23%	$220.18K
BRINKER INTL	5,646	5,740	94	0.23%	$291.82K
CLEARWATER ANALYTICS HOLDINGS INC	36,582	37,226	644	0.23%	$223.30K
SEMTECH CORP	11,003	11,214	211	0.23%	$147.65K
ESAB CORP	7,248	7,375	127	0.23%	$46.40K
GLAUKOS CORP	7,278	7,421	143	0.23%	$244.95K
ENERSYS INC	4,763	4,767	4	0.22%	$258.07K
FIRSTCASH HOLDINGS INC	4,965	5,022	57	0.22%	$69.30K
FED SIGNAL CORP	7,728	7,858	130	0.22%	-$62.76K
CHEWY INC- CL A	28,320	29,089	769	0.22%	-$108.17K
INSTALLED BUILDING PRODUCTS INC	2,900	2,929	29	0.21%	$124.10K
GAP INC/THE	28,892	29,244	352	0.21%	$158.06K
VAXCYTE INC	14,828	15,215	387	0.21%	$143.66K
PLANET LABS PBC A	31,538	32,613	1,075	0.21%	$390.16K
FNB CORP PA	45,541	45,987	446	0.21%	$91.17K
RHYTHM PHARMACEUTICALS INC	7,672	7,848	176	0.20%	-$68.19K
AAON INC	8,593	8,748	155	0.20%	-$48.87K
MIRION TECHNOLOGIES INC-A	31,127	32,022	895	0.20%	-$118.77K
COMPASS INC - A	58,152	63,144	4,992	0.20%	$342.21K
VIASAT INC	17,050	17,484	434	0.20%	$110.82K
PTC THERAPEUTICS INC	10,092	10,375	283	0.20%	$94.24K
LAZARD INC CL A	14,323	14,579	256	0.20%	$84.22K
ESSENTIAL PROPERTIES REALTY TRUST INC	25,191	25,567	376	0.20%	$23.51K
RIGETTI COMPUTING INC A	41,172	42,650	1,478	0.20%	-$1.05M
TAYLOR MORRISON HOME CORP	12,548	12,611	63	0.20%	$24.92K
GATES INDUSTRIAL CORP PLC	32,715	33,350	635	0.20%	$45.37K
ESCO TECHNOLOGIES INC	3,283	3,338	55	0.19%	$41.11K
HAMILTON LANE INC - A	5,135	5,282	147	0.19%	$160.85K
TXNM ENERGY INC	12,088	12,644	556	0.19%	$58.39K
PIPER SANDLER COS	2,111	2,147	36	0.19%	$69.66K
HIMS & HERS HEAL	26,261	26,921	660	0.19%	-$464.54K
ARCOSA INC	6,225	6,336	111	0.18%	$90.33K
AXOS FINANCIAL INC	7,156	7,317	161	0.18%	$166.28K
CORE SCIENTIFIC INC	38,773	40,067	1,294	0.18%	-$114.37K
ATLANTIC UNION B	18,077	18,411	334	0.18%	$127.22K
COGENT BIOSCIENCES INC	17,707	19,835	2,128	0.18%	$423.65K
LEMONADE INC	7,971	8,209	238	0.18%	$233.07K
AMKOR TECHNOLOGY INC	14,465	14,696	231	0.18%	$243.33K
AMENTUM HOLDINGS INC	19,452	19,817	365	0.18%	$273.13K
VIAVI SOLUTIONS INC	28,477	28,901	424	0.18%	$202.88K
FORMFACTOR INC	9,794	10,022	228	0.18%	$168.27K
BOOT BARN HOLDINGS INC	3,878	3,939	61	0.18%	-$32.43K
PLEXUS CORP	3,429	3,487	58	0.18%	$215.35K
HUT 8 CORP	11,924	12,429	505	0.18%	$89.84K
NUVALENT INC-A	5,922	6,719	797	0.18%	$103.14K
MOELIS & CO-CL A	9,439	9,576	137	0.17%	$88.54K
UL SOLUTIONS INC CL A	7,981	9,729	1,748	0.17%	$61.79K
HOME BANCSHARES INC	23,322	23,601	279	0.17%	$59.14K
BRINK'S CO/THE	5,294	5,368	74	0.17%	$93.47K
GRANITE CONSTRUCTION INC	5,569	5,639	70	0.17%	$107.75K
NEWMARKET CORP	992	1,008	16	0.17%	-$85.60K
CONSTRUCTION PARTNERS INC CL A	6,038	6,144	106	0.17%	-$15.34K
STONEX GROUP INC	5,898	6,007	109	0.17%	$132.20K
ARCHROCK INC	22,384	22,700	316	0.17%	$106.05K
AMERIS BANCORP	8,166	8,250	84	0.17%	$80.27K
STEPSTONE GROUP INC CLASS A	9,153	9,371	218	0.17%	$105.20K
VSE CORP	2,625	3,024	399	0.17%	$186.67K
MADISON SQUARE GARDEN SPORTS CORP	2,278	2,322	44	0.17%	$170.02K
ENPRO INDUSTRIES INC	2,675	2,722	47	0.17%	$29.33K
RIOT PLATFORMS INC	40,959	41,748	789	0.16%	-$164.33K
SPIRE INC	7,509	7,627	118	0.16%	-$4.37K
MERCURY SYSTEMS INC	6,699	6,842	143	0.16%	$123.76K
TRANSOCEAN LTD	121,927	127,963	6,036	0.16%	$167.78K
GITLAB INC-CL A	17,624	18,169	545	0.16%	-$223.62K
CORE NATURAL RESOURCES INC	6,550	6,640	90	0.16%	$115.87K
MERITAGE HOMES CORP	9,027	9,093	66	0.16%	$22.19K
CENTRUS ENERGY CORP CL A	2,222	2,263	41	0.16%	-$186.75K
RADNET INC	8,794	8,980	186	0.16%	-$38.76K
MACERICH COMPANY	32,006	33,027	1,021	0.16%	$76.30K
PROTAGONIST THERAPEUTICS INC	7,431	7,604	173	0.16%	$37.78K
MERIT MEDICAL SYSTEMS INC	7,526	7,665	139	0.16%	-$37.27K
GRAND CANYON EDUCATION INC	3,531	3,575	44	0.16%	-$43.41K
ARGAN INC	1,732	1,786	54	0.16%	$89.58K
MAGNOLIA OIL and GAS CORPO CL A	23,992	24,058	66	0.16%	$74.86K
CRINETICS PHARMACEUTICALS INC	11,938	12,253	315	0.16%	$92.61K
ATMUS FILTRATION TECHNOLOGIES INC	10,444	10,543	99	0.16%	$136.18K
RESIDEO TECHNOLOGIES INC	17,380	17,806	426	0.16%	-$133.83K
WARRIOR MET COAL INC	6,666	6,797	131	0.15%	$154.75K
SABRA HEALTHCARE REIT INC	30,498	32,219	1,721	0.15%	$59.99K
CIPHER MINING INC	36,957	37,791	834	0.15%	-$86.10K
BELDEN INC	5,032	5,084	52	0.15%	-$15.73K
TEXAS CAPITAL BANCSHARES INC	5,805	5,892	87	0.15%	$109.40K
LAUREATE EDUCATION INC CL A	17,052	17,342	290	0.15%	$99.81K
ABERCROMBIE & FI	6,044	6,087	43	0.15%	$155.78K
MILLROSE PROPERTIES INC	15,283	19,932	4,649	0.15%	$101.71K
ALLEGRO MICROSYSTEMS INC	15,757	16,058	301	0.15%	$121.25K
TRANSMEDICS GROUP INC	4,329	4,420	91	0.15%	$22.73K
PHILLIPS EDISON and CO INC	15,983	16,268	285	0.15%	$48.52K
MIRUM PHARMACEUTICALS INC	5,492	5,709	217	0.15%	$190.29K
ASBURY AUTOMOTIVE GROUP INC	2,494	2,512	18	0.15%	$4.00K
ITRON INC	5,810	5,921	111	0.15%	$3.74K
CSW INDUSTRI INC	2,132	2,159	27	0.15%	$48.99K
EASTERN BANKSHARES INC	24,774	28,334	3,560	0.15%	$146.13K
ACI WORLDWIDE INC	13,122	13,343	221	0.15%	-$46.45K
NOBLE CORP PLC	15,968	16,228	260	0.15%	$109.38K
BRIGHTSPRING HEALTH SERVICES INC	12,376	14,696	2,320	0.15%	$168.09K
RADIAN GROUP INC	17,210	17,525	315	0.15%	-$7.53K
LIFE TIME GROUP HOLDINGS INC	19,265	19,681	416	0.15%	$97.67K
ASSOCIATED BANC CORP	20,723	21,025	302	0.15%	$59.83K
TELEPHONE & DATA	12,463	12,694	231	0.15%	$89.07K
CCC INTELLIGENT SOLUTIONS HOLD CL A	70,352	75,549	5,197	0.15%	-$40.81K
TERAWULF INC	39,307	42,761	3,454	0.15%	-$37.54K
KYMERA THERAPEUTICS INC	6,799	7,852	1,053	0.15%	$150.31K
ARCHER AVIATION INC A	67,149	79,376	12,227	0.15%	-$182.70K
AMICUS THERAPEUTICS INC	39,118	39,833	715	0.14%	$215.98K
APPFOLIO INC - A	2,909	2,987	78	0.14%	-$172.97K
SKYLINE CHAMPION CORP	7,175	7,228	53	0.14%	$76.98K
HERC HOLDINGS INC	3,877	3,950	73	0.14%	$15.47K
VICTORIA'S SECRET and CO	10,124	10,364	240	0.14%	$208.07K
STANDARDAERO INC	17,869	18,187	318	0.14%	$45.56K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	15,731	16,315	584	0.14%	$125.49K
BADGER METER INC	3,745	3,812	67	0.14%	-$117.02K
PEABODY ENERGY CORP	15,468	15,762	294	0.14%	$131.64K
FRONTDOOR INC	9,253	9,331	78	0.14%	-$63.12K
MUELLER WATER PRODUCTS INC A	19,861	20,236	375	0.14%	$38.16K
CALIFORNIA RESOU	9,325	10,226	901	0.14%	$107.23K
EOS ENERGY ENTERPRISES INC	32,982	37,261	4,279	0.14%	$16.80K
PJT PARTNERS INC	3,095	3,148	53	0.14%	$46.06K
PATRICK INDUSTRIES INC	4,229	4,307	78	0.14%	$102.03K
UNITED COMMUNITY BANKS GA	15,426	15,707	281	0.14%	$90.35K
POWELL INDUSTRIES INC	1,195	1,217	22	0.14%	$81.70K
NORTHWESTERN ENERGY GROUP INC	7,800	7,944	144	0.14%	$73.65K
EPR PROPERTIES	9,683	9,858	175	0.14%	$60.04K
OPENDOOR TECHNOLOGIES INC	85,055	103,557	18,502	0.14%	-$127.56K
AAR CORP	4,499	5,035	536	0.14%	$154.40K
ADMA BIOLOGICS INC	30,335	30,777	442	0.14%	$62.86K
ENOVA INTL INC	3,179	3,203	24	0.13%	$148.93K
ADT INC	65,199	65,724	525	0.13%	-$50.57K
SENSIENT TECHNOLOGIES CORP	5,401	5,504	103	0.13%	$10.98K
PEGASYSTEMS INC	11,752	11,869	117	0.13%	-$229.46K
TG THERAPEUTICS INC	17,238	17,615	377	0.13%	-$81.13K
CNO FINANCIAL GROUP INC	12,305	12,311	6	0.13%	$25.23K
LIBERTY ENERGY INC CL A	20,582	20,970	388	0.13%	$144.17K
OSI SYSTEMS INC	2,005	2,065	60	0.13%	-$41.77K
INDEPENDENT BANK CORP MASS	6,326	6,391	65	0.13%	$90.59K
VISTANCE NETWORKS INC	28,134	28,591	457	0.13%	$27.92K
SHIFT4 PAYMENTS INC	8,544	8,715	171	0.13%	-$75.86K
GRAHAM HOLDINGS CO	431	439	8	0.13%	$75.92K
FEDERATED HERMES INC	9,428	9,567	139	0.13%	$52.66K
CELCUITY INC	4,200	4,657	457	0.13%	$185.50K
NATL HEALTH INV	6,045	6,183	138	0.13%	$57.34K
RUSH ENTERPRISES INC CL A	7,773	7,829	56	0.13%	$118.48K
SKYWEST INC	5,127	5,194	67	0.13%	-$13.84K
CACTUS INC CL A	8,741	8,914	173	0.13%	$115.14K
MYR GROUP INC/DELAWARE	1,972	2,003	31	0.13%	$71.53K
MSC INDUSTRIAL DIRECT CO CL A	5,815	5,932	117	0.13%	$6.55K
CABOT CORP	6,764	6,880	116	0.13%	$40.23K
CAVCO INDUSTRIES INC	1,006	1,009	3	0.13%	-$36.53K
Q2 HOLDINGS INC	7,928	8,072	144	0.13%	$4.78K
FRANKLIN ELECTRIC CO. INC.	4,871	4,951	80	0.13%	$31.59K
URBAN OUTFITTERS	6,829	6,943	114	0.13%	$50.69K
CAL-MAINE FOODS INC	5,796	5,889	93	0.13%	-$16.98K
DIGITALOCEAN HOLDINGS INC	8,660	8,859	199	0.12%	$137.34K
KADANT INC	1,494	1,523	29	0.12%	$75.61K
LIGAND PHARMACEUTICALS	2,493	2,543	50	0.12%	$11.57K
BRADY CORPORATION CL A	5,574	5,645	71	0.12%	$65.00K
SIGNET JEWELERS LTD	5,221	5,286	65	0.12%	-$28.36K
INTL BANCSHARES	6,880	7,001	121	0.12%	$30.86K
TANGER INC- REIT	14,368	14,898	530	0.12%	$19.64K
COVISTA INC	4,568	4,698	130	0.12%	$38.72K
SOTERA HEALTH CO	22,362	26,784	4,422	0.12%	$114.12K
SCHOLAR ROCK HOLDING CORP	10,119	10,931	812	0.12%	$184.96K
AZZ INC	3,815	3,891	76	0.12%	$102.68K
TEREX CORP	8,313	8,473	160	0.12%	$100.40K
OTTER TAIL CORPORATION	5,324	5,414	90	0.12%	$71.59K
PARSONS CORP	6,783	6,872	89	0.12%	-$82.49K
FULTON FINANCIAL CORP	23,097	23,252	155	0.12%	$78.96K
IMPINJ INC	3,288	3,467	179	0.12%	-$185.91K
PERIMETER SOLUTIONS SA	17,671	18,144	473	0.12%	$59.02K
ZETA GLOBAL HOLDINGS CORP	24,721	25,479	758	0.12%	$28.67K
STRIDE INC	5,469	5,592	123	0.12%	$100.97K
BRIGHTHOUSE FINANCIAL INC	7,238	7,364	126	0.12%	$58.67K
KORN FERRY	6,653	6,768	115	0.12%	$39.72K
PRICESMART INC	3,201	3,271	70	0.12%	$97.25K
MARATHON DIGITAL HOLDINGS INC	47,039	48,788	1,749	0.12%	-$395.92K
VICOR CORPORATION	2,907	2,938	31	0.12%	$199.48K
RENASANT CORP	12,035	12,271	236	0.12%	$58.00K
BANKUNITED INC	9,536	9,710	174	0.12%	$78.73K
CG ONCOLOGY INC	8,219	8,853	634	0.12%	$105.16K
SHAKE SHACK INC - CLASS A	5,109	5,197	88	0.12%	-$32.77K
BROOKDALE SR	30,072	30,641	569	0.12%	$180.85K
LCI INDUSTRIES	3,084	3,128	44	0.12%	$139.68K
OUTFRONT MEDIA INC	18,415	18,771	356	0.12%	$130.75K
CORPORATE OFFICE PROPERTIES TR	14,387	14,671	284	0.12%	$46.73K
KODIAK GAS SERVICES INC	8,383	10,758	2,375	0.12%	$142.78K
M/I HOMES INC	3,350	3,380	30	0.12%	$32.52K
BROADSTONE NET LEASE INC	24,061	24,414	353	0.12%	$20.73K
MARZETTI COMPANY/THE	2,599	2,633	34	0.12%	$44.25K
TUTOR PERINI CORP	5,626	5,721	95	0.11%	$72.36K
CATHAY GENERAL BANCORP	8,771	8,774	3	0.11%	$50.41K
DORMAN PRODUCTS INC	3,530	3,592	62	0.11%	-$27.35K
WESBANCO INC	12,177	12,412	235	0.11%	$71.49K
UPSTART HOLDINGS INC	10,744	11,055	311	0.11%	-$76.65K
AVISTA CORP	10,313	10,506	193	0.11%	$41.38K
IES HOLDINGS INC	1,110	1,131	21	0.11%	-$4.88K
CLEANSPARK INC	35,690	36,281	591	0.11%	-$205.71K
VIRTU FINANCIAL INC- CL A	10,083	10,280	197	0.11%	$75.43K
COMMUNITY FINANCIAL SYSTEM INC	6,716	6,819	103	0.11%	$53.58K
ALIGNMENT HEALTHCARE INC	18,369	18,892	523	0.11%	$115.94K
HNI CORP	5,832	8,896	3,064	0.11%	$186.49K
FIRST HAWAIIAN INC	15,851	15,944	93	0.11%	$34.49K
SOUNDHOUND AI INC	47,642	50,000	2,358	0.11%	-$416.45K
PALOMAR HOLDINGS	3,400	3,422	22	0.11%	$35.29K
BGC GROUP INC-A	46,312	46,369	57	0.11%	-$870
HB FULLER CO	6,845	7,003	158	0.11%	$28.18K
SEACOAST BANKING CORP FLORIDA	11,010	12,488	1,478	0.11%	$84.00K
DENALI THERAPEUTICS INC	17,591	19,150	1,559	0.11%	$129.94K
GULFPORT ENERGY CORP	2,004	2,037	33	0.11%	$43.13K
HAYWARD HOLDINGS INC	25,304	25,753	449	0.11%	-$13.76K
STEVEN MADDEN LTD	9,219	9,384	165	0.10%	$99.15K
OPENLANE INC	13,506	13,706	200	0.10%	$54.90K
APOGEE THERAPEUTICS INC	5,073	6,278	1,205	0.10%	$124.19K
FIRST INTST BANCSYST INC CL A	11,586	11,587	1	0.10%	$48.93K
GRIFFON CORP	4,962	5,045	83	0.10%	$43.68K
SL GREEN REALTY CORP REIT	8,992	9,169	177	0.10%	-$51.15K
LEONARDO DRS INC	9,817	9,974	157	0.10%	$50.62K
ACADIA PHARMACEUTICALS INC	15,877	16,203	326	0.10%	$46.77K
ARTISAN PARTNERS ASSET MANAGEMENT INC A	9,000	9,144	144	0.10%	$14.15K
WD-40 CO	1,725	1,752	27	0.10%	$69.98K
GLOBALSTAR INC	6,435	6,562	127	0.10%	$54.22K
REV GROUP INC	6,203	6,312	109	0.10%	$85.31K
ACM RESEARCH INC-CLASS A	6,687	6,884	197	0.10%	$122.86K
OSCAR HEALTH INC - CLASS A	26,623	27,797	1,174	0.10%	-$80.33K
VERRA MOBILITY CORP	20,271	20,600	329	0.10%	-$72.91K
RED ROCK RESORTS INC	6,107	6,266	159	0.10%	$70.01K
KLAVIYO INC-A	15,670	17,806	2,136	0.10%	-$11.95K
KONTOOR BRANDS INC	6,497	6,612	115	0.10%	-$130.80K
WAYSTAR HOLDING CORP	14,601	14,817	216	0.10%	-$129.91K
CHESAPEAKE UTILITIES CORP	2,992	3,057	65	0.10%	$12.55K
INTEGER HOLDINGS CORP	4,449	4,527	78	0.10%	$105.94K
VERACYTE INC	9,993	10,226	233	0.10%	$28.86K
OCEANEERING INTL	12,798	12,934	136	0.10%	$91.25K
SYMBOTIC INC	5,794	7,152	1,358	0.10%	-$80.17K
BOISE CASCADE CO	4,727	4,796	69	0.10%	$54.36K
KULICKE and SOFFA INDUSTRIES INC	6,632	6,742	110	0.10%	$121.70K
TERNS PHARMACEUTICALS INC	8,628	11,135	2,507	0.10%	$314.00K
NMI HOLDINGS INC A	9,870	9,944	74	0.10%	$25.47K
BANK OF HAWAII	5,056	5,139	83	0.10%	$56.01K
POTLATCHDELTIC CORP REIT	9,025	9,202	177	0.10%	$23.00K
ARCELLX INC	5,273	5,600	327	0.10%	-$93.35K
SIMMONS FIRST -A	18,313	18,729	416	0.10%	$62.48K
PLUG POWER INC	146,596	179,865	33,269	0.10%	-$13.93K
MGE ENERGY INC	4,644	4,733	89	0.10%	-$6.78K
LIQUIDIA TECHNOLOGIES INC	8,612	8,879	267	0.10%	$166.59K
STANDEX INTL CORP	1,531	1,566	35	0.10%	$18.76K
PENNYMAC FINANCIAL SERVICES INC	3,670	3,757	87	0.10%	-$86.32K
GRAIL INC	3,478	3,831	353	0.10%	$55.02K
PROVIDENT FINANCIAL SVCS INC	16,581	16,916	335	0.10%	$71.25K
CLEAR SECURE INC	11,039	11,469	430	0.10%	$37.76K
PENSKE AUTOMOTIVE GROUP INC	2,353	2,383	30	0.10%	-$3.01K
TIDEWATER INC	5,854	5,973	119	0.10%	$77.10K
HUB GROUP INC CL A	7,675	7,826	151	0.09%	$89.69K

Top 300 of 1269, by weight.

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
JACKSON FINANCIAL INC	8,847	8,783	-64	0.27%	$152.61K
CNX RESOURCES CORP	18,043	17,514	-529	0.17%	$72.22K
AVNET INC	10,660	10,521	-139	0.17%	$139.93K
WHITE MOUNTAINS INS GROUP LTD	323	317	-6	0.17%	$33.07K
GROUP 1 AUTOMOTIVE INC	1,610	1,598	-12	0.14%	-$73.93K
VALARIS LTD	8,420	8,362	-58	0.12%	$10.21K
KB HOME	8,632	8,365	-267	0.12%	-$57.49K
AMERICAN EAGLE OUTFITTERS INC	20,432	20,323	-109	0.12%	$132.31K
WSFS FINANCIAL CORP	7,098	7,064	-34	0.12%	$87.52K
FIRST BANCORP PUERTO RICO	20,302	20,278	-24	0.11%	$52.86K
VICTORY CAPITAL HOLDINGS INC CL A	6,272	6,198	-74	0.11%	$46.59K
DANA INC	16,667	15,084	-1,583	0.11%	$97.59K
GENWORTH FINANCIAL INC A	51,948	51,310	-638	0.11%	-$10.52K
BREAD FINANCIAL HOLDINGS	5,914	5,890	-24	0.11%	$56.75K
UNIFIRST CORP/MA	1,906	1,880	-26	0.10%	$110.01K
HAEMONETICS CORP MASS	6,114	6,043	-71	0.10%	$97.07K
PRESTIGE CONSUMER HEALTHCARE INC	6,259	6,221	-38	0.10%	$21.77K
ABM INDUSTRIES INC	7,913	7,908	-5	0.09%	$23.83K
CARGURUS INC CL A	10,822	10,518	-304	0.09%	-$39.29K
BANCORP INC/THE	5,847	5,670	-177	0.09%	-$45.19K
SPHERE ENTERTAINMENT CO	3,429	3,417	-12	0.08%	$91.54K
DIEBOLD NIXDORF INC	4,657	4,642	-15	0.08%	$44.88K
GARRETT MOTION INC	17,425	17,108	-317	0.08%	$13.45K
FB FINANCIAL CORP	5,328	5,221	-107	0.08%	$12.60K
BLACKLINE INC	6,608	6,458	-150	0.08%	-$78.20K
KEMPER CORP	7,965	7,558	-407	0.08%	-$60.48K
OMNICELL INC	5,819	5,809	-10	0.07%	$86.39K
CORECIVIC INC	13,590	13,523	-67	0.06%	-$1.24K
LEVI STRAUSS and COMPANY CL A	12,843	12,564	-279	0.06%	-$10.68K
WISDOMTREE INVESTMENTS INC	15,200	14,812	-388	0.06%	$58.16K
ADIENT PLC	10,302	10,254	-48	0.05%	-$25.62K
BOSTON BEER COMPANY CL A	1,002	997	-5	0.05%	$5.58K
HILLTOP HOLDINGS	5,591	5,572	-19	0.05%	$28.08K
YELP INC	7,622	7,579	-43	0.05%	-$43.86K
CENTRAL GARDEN and PET CO CL A	6,844	6,747	-97	0.05%	$16.60K
ALBANY INTL CORP	3,740	3,721	-19	0.05%	-$5.13K
MARQETA INC CL A	49,514	49,281	-233	0.05%	-$20.77K
LIVERAMP HOLDINGS INC	8,369	8,301	-68	0.05%	-$26.68K
PITNEY-BOWES INC	20,112	19,202	-910	0.05%	$1.57K
CLEARWAY ENERGY INC	6,058	5,889	-169	0.05%	$17.19K
TALOS ENERGY INC	16,638	16,581	-57	0.05%	$34.43K
TENNANT CO	2,346	2,341	-5	0.05%	-$9.55K
DONNELLEY FINANCIAL SOLUTIONS INC	3,483	3,415	-68	0.05%	$16.68K
HEALTHCARE SERVS	9,190	9,082	-108	0.04%	$6.70K
PEBBLEBROOK HOTEL TRUST	14,886	14,527	-359	0.04%	$10.19K
WESTAMERICA BANCORPORATION	3,234	3,224	-10	0.04%	$8.97K
ENCORE CAPITAL G	2,893	2,865	-28	0.04%	$37.86K
G-III APPAREL GROUP LTD	4,809	4,769	-40	0.04%	$10.85K
CAREDX INC	6,832	6,632	-200	0.03%	$33.81K
GIGACLOUD TECHNOLOGY INC A	3,366	3,317	-49	0.03%	$38.27K
JBG SMITH PROPERTIES	7,798	7,594	-204	0.03%	-$24.10K
EMPLOYERS HOLDINGS INC	2,948	2,877	-71	0.03%	$13.09K
NABORS INDUSTRIES LTD	1,995	1,874	-121	0.03%	$28.46K
AMPHASTAR PHARMACEUTICALS INC	4,590	4,570	-20	0.03%	$4.01K
SUN COUNTRY HOLD	6,813	6,794	-19	0.03%	$35.50K
LIBERTY LATIN AMERICA LTD CL C	15,667	15,230	-437	0.03%	-$5.44K
PACIRA BIOSCIENCES INC	5,676	5,549	-127	0.03%	-$7.38K
BJ'S RESTAURANTS INC	2,834	2,722	-112	0.03%	$17.59K
SCANSOURCE INC	2,616	2,606	-10	0.03%	-$208
ARVINAS INC	9,243	8,262	-981	0.03%	$16.82K
FRANKLIN BSP REALTY TRUST INC	10,813	10,721	-92	0.03%	$354
TRUSTCO BANK NY	2,434	2,386	-48	0.03%	$11.77K
UNIVERSAL INSURANCE HLDGS INC	3,272	3,252	-20	0.03%	-$1.82K
SANFILIPPO (JOHN B) and SON INC.	1,183	1,177	-6	0.02%	$20.95K
BUILD A BEAR WORKSHOP INC	1,572	1,558	-14	0.02%	$7.75K
TPG RE FINANCE TRUST INC	10,313	10,296	-17	0.02%	$3.77K
ORRSTOWN FINL SV	2,508	2,495	-13	0.02%	$6.40K
REDWOOD TRUST INC REIT	16,426	16,202	-224	0.02%	$1.56K
NEW YORK MTGE	10,859	10,841	-18	0.02%	$14.30K
ACCEL ENTMT INC	7,571	7,563	-8	0.02%	$8.39K
STAGWELL INC	14,020	13,988	-32	0.02%	$17.47K
PREFORMED LINE PRODUCTS CO	336	334	-2	0.02%	$12.54K
NWPX INFRASTRUCTURE INC	1,237	1,235	-2	0.02%	$8.88K
INSTEEL INDUSTRIES INC	2,511	2,509	-2	0.02%	$4.70K
TACTILE SYSTEMS TECHNOLOGY INC	2,887	2,877	-10	0.02%	$39.52K
CANNAE HOLDINGS INC	6,340	5,687	-653	0.02%	-$31.41K
CARS.COM INC	7,309	7,138	-171	0.02%	$2.59K
EVERQUOTE INC CL A	3,612	3,551	-61	0.02%	$2.81K
GCM GROSVENOR INC - CLASS A	6,853	6,834	-19	0.02%	-$1.52K
EMERGENT BIOSOLU	6,831	6,742	-89	0.02%	-$8.80K
NETGEAR INC	3,652	3,630	-22	0.02%	-$50.89K
SOUTHERN MISSOURI BANCORP INC	1,223	1,211	-12	0.02%	$11.64K
KFORCE INC	2,170	2,141	-29	0.02%	$20.74K
STURM RUGER & CO	2,081	2,058	-23	0.02%	-$12.75K
HOMETRUST BANCSHARES INC	1,744	1,742	-2	0.02%	$6.56K
VAALCO ENERGY INC	14,468	14,432	-36	0.02%	$17.32K
HERITAGE INSURANCE HOLDINGS INC	2,856	2,844	-12	0.02%	$6.66K
KOPPERS HOLDINGS	2,521	2,512	-9	0.02%	$2.86K
CONSOLIDATED WATER CO LTD	1,937	1,936	-1	0.02%	$7.46K
BLUELINX HOLDINGS INC	1,007	1,006	-1	0.02%	$4.08K
SANDRIDGE ENERGY INC	4,406	4,404	-2	0.02%	$17.33K
OPKO HEALTH INC	55,521	55,161	-360	0.02%	-$6.01K
CTO REALTY GROWTH INC	3,976	3,908	-68	0.02%	$3.13K
CASS INFORMATION SYSTEMS INC	1,548	1,533	-15	0.02%	$7.73K
SEMRUSH HOLDINGS INC	5,786	5,772	-14	0.02%	$26.62K
ENHABIT INC	6,482	6,456	-26	0.02%	$15.93K
SES AI CORP CL A	33,798	33,671	-127	0.02%	-$11.41K
DREAM FINDERS HOMES INC	3,674	3,653	-21	0.02%	-$5.57K
NORTHRIM BANCORP INC	2,846	2,843	-3	0.02%	$4.43K
ENNIS INC	3,389	3,359	-30	0.02%	$9.89K
GREAT SOUTHN BAN	1,081	1,064	-17	0.02%	$5.10K
DINE BRANDS GLOBAL INC	1,971	1,891	-80	0.02%	$16.31K
OIL STATES INTL	7,387	7,382	-5	0.02%	$18.43K
CLIMB GLOBAL SOLUTIONS INC	524	523	-1	0.02%	$3.82K
CRYOPORT INC	6,413	6,397	-16	0.02%	$1.58K
KKR REAL ESTATE FINANCE TRUST INC	7,314	7,247	-67	0.02%	$469
ANGI INC	4,722	4,619	-103	0.02%	-$2.71K
FARMLAND PARTNERS INC	5,188	5,113	-75	0.02%	$7.33K
OCUGEN INC	40,004	39,932	-72	0.01%	-$4.50K
UDEMY INC	12,052	11,866	-186	0.01%	-$11.56K
NERDWALLET INC-A	4,806	4,540	-266	0.01%	-$1.33K
LIGHTWAVE LOGIC INC	16,557	16,550	-7	0.01%	-$23.37K
ATLANTA BRAVES HOLDINGS IN-A	1,334	1,238	-96	0.01%	-$3.05K
HACKETT GROUP INC	3,250	2,981	-269	0.01%	-$4.45K
ARKO CORP	10,102	10,087	-15	0.01%	$9.06K
SOUTHERN CALIFORNIA BANCORP	2,896	2,895	-1	0.01%	-$1.47K
GROUPON INC	3,675	3,672	-3	0.01%	-$22.02K
AKEBIA THERAPEUTICS INC	34,002	33,864	-138	0.01%	-$27.40K
COMMUNITY HEALTH SYS INC NEW	14,774	14,648	-126	0.01%	-$10.30K
MOVADO GROUP INC	2,061	2,059	-2	0.01%	$9.41K
EVOLENT HEALTH INC A	14,779	14,321	-458	0.01%	-$52.61K
WORLD ACCEPTANCE CORP	402	379	-23	0.01%	-$5.29K
KEROS THERAPEUTICS	4,527	2,555	-1,972	0.01%	-$23.14K
CHATHAM LODGING TRUST	6,386	6,384	-2	0.01%	$4.52K
B&G FOODS INC	10,274	10,251	-23	0.01%	$3.70K
MARCUS CORP	2,979	2,965	-14	0.01%	$1.84K
INTREPID POTASH INC	1,354	1,352	-2	0.01%	$8.34K
NIAGEN BIOSCIENCE INC	7,190	7,176	-14	0.01%	-$11.23K
NVE CORP	631	629	-2	0.01%	-$1.12K
READY CAPITAL CORP	19,839	19,658	-181	0.01%	-$16.26K
SUMMIT MIDSTREAM CORP	1,431	1,430	-1	0.01%	$9.69K
DONEGAL GRP-CL A	2,163	2,161	-2	0.01%	-$210
SITE CENTERS CORP	6,609	6,572	-37	0.01%	-$8.22K
OOMA INC	3,372	3,371	-1	0.01%	$1.74K
KRISPY KREME INC	12,067	12,028	-39	0.01%	-$5.43K
SPOK HOLDINGS INC	2,712	2,700	-12	0.01%	-$1.58K
ATLANTICUS HOLDINGS CORP	717	715	-2	0.01%	-$2.60K
GENESCO INC	1,261	1,257	-4	0.01%	-$217
MAYVILLE ENGINEERING CO INC	1,860	1,837	-23	0.01%	$2.86K
NET LEASE OFFICE PROPERTIES REIT	1,873	1,833	-40	0.01%	-$19.21K
IBOTTA INC-CL A	1,845	1,728	-117	0.01%	-$23.82K
NATL RESEARCH CO	1,772	1,753	-19	0.01%	$11.98K
FB BANCORP INC	2,563	2,545	-18	0.01%	$1.92K
RMR GROUP INC W/I CL A	2,156	2,155	-1	0.01%	-$705
BYRNA TECHNOLOGIES INC	2,371	2,368	-3	0.01%	-$15.55K
OCTAVE SPECIALTY GROUP INC	5,905	5,589	-316	0.01%	-$16.79K
BIGLARI HOLDIN-B	85	84	-1	0.01%	$791
AMC NETWORKS INC CL A	4,053	4,036	-17	0.01%	$396
RIBBON COMMUNICATIONS INC	11,751	11,734	-17	0.01%	-$8.74K
PETCO HEALTH AND WELLNESS CO INC	11,402	11,395	-7	0.01%	-$5.61K
PROFICIENT AUTO LOGISTICS INC	3,041	3,039	-2	0.01%	$7.89K
CORSAIR GAMING INC	5,969	5,957	-12	0.01%	-$18.27K
AERSALE CORP	4,021	4,018	-3	0.01%	$259
RANGER ENERGY SERVICES INC CL A	1,919	1,917	-2	0.01%	$3.19K
JELD-WEN HOLDING INC	10,902	10,791	-111	0.01%	-$17.96K
SCRIPPS (EW) CO CL A	8,746	8,744	-2	0.01%	$8.04K
CANDEL THERAPEUTICS INC	4,988	4,950	-38	0.01%	$2.07K
ALPINE INCOME PROPERTY TRUST INC	1,641	1,639	-2	0.01%	$4.79K
TARGET HOSPITALITY CORP	4,103	4,100	-3	0.01%	-$3.30K
CRICUT INC- A	6,276	6,251	-25	0.01%	-$5.38K
CONDUENT INC	19,958	19,573	-385	0.01%	-$20.29K
FRANKLIN COVEY CO	1,360	1,330	-30	0.01%	$4.00K
COMMERCE.COM INC	8,648	8,629	-19	0.01%	-$13.12K
ORASURE TECHNOLOGIES INC	9,427	9,319	-108	0.01%	$170
MULTIPLAN CORP CL A	970	957	-13	0.01%	-$37.15K
BARNES & NOBLE E	2,839	2,838	-1	0.01%	-$520
THRYV HOLDINGS INC	5,286	5,187	-99	0.01%	-$15.81K
TRUBRIDGE INC	1,292	1,289	-3	0.01%	$110
ELME COMMUNITIES	11,145	10,790	-355	0.01%	-$159.60K
STONERIDGE INC	3,592	3,591	-1	0.01%	-$833
IMMERSION CORP	3,436	3,433	-3	0.01%	$83
TRUEBLUE INC	3,774	3,773	-1	0.01%	$2.33K
ZIPRECRUITER INC	8,156	8,046	-110	0.01%	-$18.13K
HEALTH CATALYST INC	8,967	8,943	-24	0.00%	-$9.74K
REKOR SYSTEMS INC	16,173	15,849	-324	0.00%	-$23.33K
MAXCYTE INC	13,656	13,629	-27	0.00%	-$8.67K
BRC INC CL A	12,305	12,174	-131	0.00%	-$5.56K

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
SEABOARD CORP	33	33	0.04%	$56.51K
AMERICAN PUBLIC EDUCATION INC	2,324	2,324	0.02%	$19.27K
TIMKENSTEEL CORP	4,605	4,605	0.02%	$10.87K
RED VIOLET INC	1,700	1,700	0.02%	-$13.86K
OXFORD INDUSTRIES	1,801	1,801	0.02%	$0
INTERNATIONAL MONEY EXPRESS INC	3,839	3,839	0.02%	$2.19K
NATURAL GAS SERVICES GROUP	1,434	1,434	0.01%	$9.75K
RILEY EXPLORATION PERMIAN INC	1,455	1,455	0.01%	$2.95K
JOHNSON OUTDOORS INC CL A	774	774	0.01%	$3.61K
ENTRADA THERAPEUTICS INC	3,061	3,061	0.01%	$13.74K
MISTRAS GROUP INC	2,393	2,393	0.01%	$11.01K
SONIDA SENIOR LIVING INC	978	978	0.01%	$5.82K
ASPEN AEROGELS INC	8,842	8,842	0.01%	-$42.18K
OPORTUN FIN CORP	5,219	5,219	0.01%	$470
XPONENTIAL FITNESS INC	3,512	3,512	0.01%	$4.28K
DOUGLAS ELLIMAN INC	9,853	9,853	0.01%	$2.27K
VELOCITY FINANCIAL INC	1,241	1,241	0.01%	$2.07K
TECTONIC THERAPEUTIC INC	1,239	1,239	0.01%	$2.16K
RCI HOSPITALITY HOLDINGS INC	1,019	1,019	0.01%	-$887
UTAH MEDICAL PRODUCTS INC	401	401	0.01%	$1.19K
DISTRIBUTION SOLUTIONS GROUP INC	851	851	0.01%	$894
FLEXSTEEL INDS	499	499	0.01%	$2.91K
DMC GLOBAL INC	2,245	2,245	0.00%	$1.21K
KINDERCARE LEARNING COS INC	4,025	4,025	0.00%	-$4.95K
AMER VANGUARD	3,639	3,639	0.00%	$2.22K
SEAPORT ENTERTAINMENT GROUP INC	953	953	0.00%	-$4.94K
ALTA EQUIPMENT GROUP INC	2,512	2,512	0.00%	$1.61K
AMERICAN INTEGRITY INSURANCE GROUP INC	875	875	0.00%	-$4.50K
CVRX INC	2,349	2,349	0.00%	-$7.85K
MEDIFAST INC	1,373	1,373	0.00%	-$796
ARQ INC	4,175	4,175	0.00%	-$12.86K
J. JILL INC	945	945	0.00%	$510
1 800 FLOWERS.COM INC CL A	3,305	3,305	0.00%	$2.38K
TREACE MEDICAL CONCEPTS INC	6,124	6,124	0.00%	-$24.92K
BARK INC	15,019	15,019	0.00%	-$267
FUTUREFUEL CORP	4,029	4,029	0.00%	-$2.58K
STRATA CRITICAL MEDICAL INC	2,693	2,693	0.00%	-$404
DEFINITIVE HEALTHCARE CORP	5,464	5,464	0.00%	-$2.46K
CODEXIS INC	10,139	10,139	0.00%	-$11.46K
SERES THERAPEUTICS INC	828	828	0.00%	-$977
ATOMERA INC	3,982	3,982	0.00%	-$916
MERCER INTERNATIONAL INC	5,694	5,694	0.00%	-$399
ACCURAY INC	14,130	14,130	0.00%	-$8.52K
ATYR PHARMA INC	12,900	12,900	0.00%	$217
EXPENSIFY INC-A	7,734	7,734	0.00%	-$1.39K
KORRO BIO INC	840	840	0.00%	-$23.17K
EHEALTH INC	3,676	3,676	0.00%	-$8.68K
VIRCO MFG	1,370	1,370	0.00%	-$452
TTEC HOLDINGS INC	2,689	2,689	0.00%	-$807
DOCGO INC	11,140	11,140	0.00%	-$3.60K
NERDY INC A	8,334	8,334	0.00%	-$83
RACKSPACE TECHNOLOGY INC	12,922	12,922	0.00%	-$12.77K
CARDLYTICS INC	6,774	6,774	0.00%	-$6.58K
CARTESIAN THERAPEUTICS INC CVR RT	15,874	15,874	0.00%	$0
ORIGIN MATERIALS INC	16,418	16,418	0.00%	-$6.95K
TRINSEO PLC	4,533	4,533	0.00%	-$4.58K
PULSE BIOSCIENCES INC WT 6/26/30	258	258	0.00%	-$365
OMNIAB INC - 12.5 EARNOUT	613	613	0.00%	$43
OMNIAB INC - 15.00 EARNOUT	613	613	0.00%	$25
NOVARTIS AG CVR RT	7,778	7,778	0.00%	$0
THIRD HARMONICS BIO INC	4,575	4,575	0.00%	$0
CHINOOK THERAPEUTICS INC CVR RT	702	702	0.00%	$0
EMPIRE RESORTS INC ESCROW LINE	126	126	0.00%	$0
ONCTERNAL THERAPEUTICS INC(CVR) RT	19	19	0.00%	$0

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