FSSNX
Fidelity 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.

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
INDIVIOR PHARMACEUTICALS INC 0 1,175,541 1,175,541 0.13% $41.59M
CUSHMAN and WAKEFIELD LTD 0 2,239,276 2,239,276 0.11% $36.81M
LXP INDUSTRIAL TRUST REIT 0 569,391 569,391 0.09% $28.21M
USA RARE EARTH INC A 0 853,329 853,329 0.06% $19.13M
WEBULL CORP 0 2,646,619 2,646,619 0.06% $18.61M
LEGENCE CORP-A 0 358,973 358,973 0.05% $16.84M
DEFINIUM THERAPEUTICS INC 0 911,373 911,373 0.05% $15.38M
UST BILLS 0% 02/12/2026 0 12,262,000 12,262,000 0.04% $12.25M
MIAMI INTERNATIONAL HOLDINGS INC 0 228,085 228,085 0.03% $9.52M
ALLIANCE LAUNDRY HOLDINGS INC 0 422,869 422,869 0.03% $9.34M
DIVERSIFIED ENER 0 602,212 602,212 0.02% $8.06M
HEARTFLOW INC 0 188,576 188,576 0.02% $5.63M
FIREFLY AEROSPACE INC 0 208,740 208,740 0.02% $5.26M
HUDSON PACIFIC PROPERTIES INC 0 516,351 516,351 0.01% $4.45M
NAVAN INC-CL A 0 362,054 362,054 0.01% $4.16M
LB PHARMACEUTICALS INC 0 157,434 157,434 0.01% $3.38M
MAPLIGHT THERAPEUTICS INC 0 162,405 162,405 0.01% $2.87M
JAMES RIVER GROUP HOLDINGS INC 0 358,809 358,809 0.01% $2.41M
BLACK ROCK COFFEE BAR INC 0 157,542 157,542 0.01% $2.35M
VIA TRANSPORTATION INC 0 99,968 99,968 0.01% $2.32M
STRIVE INC-A 0 2,703,662 2,703,662 0.01% $2.22M
WHITEFIBER INC 0 106,379 106,379 0.01% $2.08M
PHOENIX EDUCATION PARTNERS INC 0 47,656 47,656 0.00% $1.45M
RITHM PROPERTY TRUST INC 0 69,437 69,437 0.00% $1.14M
COMMERCIAL BANCGROUP INC 0 39,351 39,351 0.00% $1.04M
INNVENTURE INC 0 265,839 265,839 0.00% $874.61K
AVIDBANK HOLDINGS INC 0 24,671 24,671 0.00% $717.93K
FALCON'S BEYOND GLOBAL INC CL A 0 97,885 97,885 0.00% $584.37K
FOLD HOLDINGS INC 0 53,550 53,550 0.00% $103.89K
PICARD MEDICAL INC 0 48,657 48,657 0.00% $85.15K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALLETE INC 589,393 0 -589,393 0.00% -$39.68M
AKERO THERAPEUTICS INC 702,475 0 -702,475 0.00% -$38.07M
CUSHMAN and WAKEFIELD PLC 2,325,304 0 -2,325,304 0.00% -$36.51M
INDIVIOR PLC 1,218,815 0 -1,218,815 0.00% -$35.80M
METSERA INC 536,630 0 -536,630 0.00% -$33.83M
LXP INDUSTRIAL TRUST REIT 2,957,592 0 -2,957,592 0.00% -$28.07M
PREMIER INC-CL A 831,166 0 -831,166 0.00% -$23.37M
HANESBRANDS INC 3,523,741 0 -3,523,741 0.00% -$23.29M
CIDARA THERAPEUTICS INC 155,403 0 -155,403 0.00% -$16.98M
ELME COMMUNITIES 892,555 0 -892,555 0.00% -$14.68M
SAPIENS INTL CORP NV 312,970 0 -312,970 0.00% -$13.47M
STEELCASE INC CLASS A 842,778 0 -842,778 0.00% -$13.45M
PARAMOUNT GROUP INC 1,878,847 0 -1,878,847 0.00% -$12.29M
VERINT SYSTEMS INC 605,882 0 -605,882 0.00% -$12.29M
HEIDRICK & STRUG 205,711 0 -205,711 0.00% -$12.01M
MRC GLOBAL INC 841,961 0 -841,961 0.00% -$11.75M
VIMEO INC 1,483,096 0 -1,483,096 0.00% -$11.57M
MIND MEDICINE MINDMED INC 759,975 0 -759,975 0.00% -$10.79M
ANYWHERE REAL ESTATE INC 1,057,547 0 -1,057,547 0.00% -$10.63M
PROS HOLDINGS IN 438,438 0 -438,438 0.00% -$10.11M
PLYMOUTH INDUSTR 418,975 0 -418,975 0.00% -$9.22M
HUDSON PACIFIC PROPERTIES INC 3,727,253 0 -3,727,253 0.00% -$9.09M
ODP CORP/THE 282,083 0 -282,083 0.00% -$7.86M
INTEGRAL AD SCIENCE HOLDING CORP 765,726 0 -765,726 0.00% -$7.82M
DIVERSIFIED ENER 580,055 0 -580,055 0.00% -$7.34M
UST BILLS 0% 11/13/2025 6,131,000 0 -6,131,000 0.00% -$6.12M
VITAL ENERGY INC 296,747 0 -296,747 0.00% -$4.66M
HARBORONE NORTHEAST BANCORP INC 384,704 0 -384,704 0.00% -$4.65M
ASTRIA THERAPEUTICS INC 367,062 0 -367,062 0.00% -$4.64M
SURMODICS INC 141,290 0 -141,290 0.00% -$3.88M
SEMLER SCIENTIFIC INC 120,599 0 -120,599 0.00% -$3.19M
CITY OFFICE REIT INC 415,442 0 -415,442 0.00% -$2.87M
BERRY PETROLEUM CORP 769,122 0 -769,122 0.00% -$2.59M
WIDEOPENWEST INC 489,904 0 -489,904 0.00% -$2.51M
DENNYS CORP 508,897 0 -508,897 0.00% -$1.99M
PROVIDENT BANCORP INC 154,768 0 -154,768 0.00% -$1.97M
JAMES RIVER GROUP HOLDINGS LTD 383,370 0 -383,370 0.00% -$1.96M
TRUECAR INC 811,845 0 -811,845 0.00% -$1.79M
TILE SHOP HLDGS INC 282,946 0 -282,946 0.00% -$1.77M
BANKFINANCIAL CORP 113,137 0 -113,137 0.00% -$1.25M
RITHM PROPERTY TRUST INC 419,290 0 -419,290 0.00% -$1.12M
TRILLER GROUP INC 1,092,285 0 -1,092,285 0.00% -$626.43K
LUMINAR TECHNOLOGIES INC 467,359 0 -467,359 0.00% -$542.14K
SCILEX HOLDING CO 4,640 0 -4,640 0.00% -$76.56K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Fidelity Securities Lending Cash Central Fund 2,681,888,576 2,682,767,745 879,170 8.28% $879.26K
HECLA MINING CO 6,035,598 6,157,914 122,316 0.43% $61.00M
IONQ INC 2,781,366 3,278,128 496,762 0.40% -$42.44M
AEROVIRONMENT INC 321,094 366,405 45,311 0.31% -$16.77M
ARROWHEAD PHARMACEUTICALS INC 1,212,102 1,284,493 72,391 0.27% $37.67M
CARETRUST REIT INC 2,149,273 2,182,334 33,061 0.25% $7.02M
AVIDITY BIOSCIENCES 1,025,097 1,120,204 95,107 0.25% $9.69M
URANIUM ENERGY CORP 4,280,202 4,622,740 342,538 0.25% $14.94M
APPLIED DIGITAL CORP 2,154,807 2,302,518 147,711 0.24% $3.32M
COMPASS INC - A 4,697,347 6,219,626 1,522,279 0.24% $41.65M
AMERICAN HEALTHCARE REIT INC 1,602,933 1,639,142 36,209 0.24% $4.25M
PRAXIS PRECISION MEDICINES INC 207,750 237,985 30,235 0.23% $33.43M
D-WAVE QUANTUM INC 3,107,622 3,242,951 135,329 0.21% -$46.35M
CLEARWATER ANALYTICS HOLDINGS INC 2,483,156 2,703,540 220,384 0.20% $19.41M
VIASAT INC 1,185,168 1,197,084 11,916 0.17% $6.88M
HIMS & HERS HEAL 1,916,692 1,986,027 69,335 0.17% -$33.33M
STONEX GROUP INC 461,149 473,999 12,850 0.16% $10.82M
LEMONADE INC 559,383 586,759 27,376 0.16% $17.28M
CIPHER MINING INC 2,666,353 3,144,397 478,044 0.15% $457.09K
NUVALENT INC-A 431,761 484,473 52,712 0.15% $6.96M
JOBY AVIATION INC 4,641,404 4,712,625 71,221 0.15% -$30.67M
ENERGY FUELS INC 2,157,882 2,213,937 56,055 0.15% $5.42M
ARCHROCK INC 1,662,958 1,673,165 10,207 0.15% $7.49M
COGENT BIOSCIENCES INC 1,305,178 1,345,255 40,077 0.15% $27.03M
CRINETICS PHARMACEUTICALS INC 908,635 946,637 38,002 0.15% $7.75M
SM ENERGY CO 1,151,151 2,414,586 1,263,435 0.15% $22.96M
CENTRUS ENERGY CORP CL A 158,164 163,315 5,151 0.14% -$12.67M
TRANSOCEAN LTD 8,543,485 8,999,708 456,223 0.14% $11.92M
EASTERN BANKSHARES INC 1,979,790 2,146,134 166,344 0.14% $9.26M
ARCHER AVIATION INC A 5,537,401 6,112,293 574,892 0.14% -$18.18M
EOS ENERGY ENTERPRISES INC 2,559,615 2,990,744 431,129 0.14% $2.75M
LIFE TIME GROUP HOLDINGS INC 1,364,770 1,463,047 98,277 0.13% $8.93M
BRIGHTSPRING HEALTH SERVICES INC 1,077,486 1,077,898 412 0.13% $6.72M
CRISPR THERAPEUTICS AG 832,014 843,992 11,978 0.13% -$11.07M
AMICUS THERAPEUTICS INC 2,796,171 2,883,090 86,919 0.13% $15.95M
SUNRUN INC 2,107,726 2,166,073 58,347 0.13% -$2.60M
AAR CORP 358,834 378,817 19,983 0.12% $9.90M
KYMERA THERAPEUTICS INC 506,509 546,081 39,572 0.12% $8.37M
TERAWULF INC 2,853,672 2,939,694 86,022 0.12% -$4.93M
CALIFORNIA RESOU 681,983 709,103 27,120 0.12% $5.77M
ALIGNMENT HEALTHCARE INC 1,469,704 1,642,474 172,770 0.11% $12.23M
IMPINJ INC 261,082 261,163 81 0.11% -$16.71M
OUTFRONT MEDIA INC 1,404,450 1,434,374 29,924 0.11% $10.04M
KODIAK GAS SERVICES INC 677,821 818,978 141,157 0.11% $9.41M
CELCUITY INC 296,482 311,645 15,163 0.11% $11.22M
VARONIS SYSTEMS INC 1,110,188 1,126,681 16,493 0.10% -$5.49M
GRAIL INC 312,378 340,341 27,963 0.10% $4.58M
HNI CORP 456,537 617,198 160,661 0.09% $10.81M
TERNS PHARMACEUTICALS INC 739,786 830,717 90,931 0.09% $22.63M
OCEANEERING INTL 942,047 954,721 12,674 0.09% $6.80M
FIRST FIN BANCRP 964,109 978,330 14,221 0.09% $5.55M
GARRETT MOTION INC 1,351,980 1,538,034 186,054 0.09% $4.84M
NOW INC 1,045,071 1,799,145 754,074 0.08% $11.97M
HILTON GRAND VACATIONS INC 579,046 587,580 8,534 0.08% $2.50M
FOUR CORNERS PRO 1,020,139 1,041,270 21,131 0.08% $1.55M
APPLIED OPTOELECTRONICS INC 546,236 584,912 38,676 0.08% $6.08M
VIRIDIAN THERAPEUTICS INC 704,063 772,935 68,872 0.08% $8.87M
GOODYEAR TIRE and RUBBER CO 2,629,245 2,669,583 40,338 0.08% $7.01M
VITA COCO CO INC/THE 442,725 461,710 18,985 0.08% $6.40M
APOGEE THERAPEUTICS INC 329,128 372,792 43,664 0.08% $5.80M
CUSTOMERS BANCORP INC 296,377 309,001 12,624 0.08% $4.52M
VERA THERAPEUTICS INC 516,834 537,988 21,154 0.07% $8.56M
SOLARIS OIL IN-A 366,925 410,077 43,152 0.07% $3.10M
IMMUNOME INC 774,666 908,179 133,513 0.07% $9.91M
CRESCENT ENERGY INC A 1,801,354 2,285,822 484,468 0.07% $7.15M
PERPETUA RESOURC 755,475 823,758 68,283 0.07% $3.77M
PELOTON INTERACTIVE INC CL A 3,790,787 3,834,823 44,036 0.07% -$6.08M
DYNE THERAPEUTICS INC 1,096,849 1,197,372 100,523 0.07% -$3.35M
SPYRE THERAPEUTICS INC 500,216 666,562 166,346 0.07% $9.08M
BIGBEAR AI HOLDINGS INC 2,908,802 4,203,154 1,294,352 0.07% $1.05M
CENTURI HOLDINGS INC 705,941 757,967 52,026 0.06% $6.67M
PERDOCEO EDUCATION CORP 619,135 634,998 15,863 0.06% $675.26K
DYNEX CAPITAL 1,326,452 1,428,303 101,851 0.06% $2.26M
TIC SOLUTIONS INC 1,713,308 1,933,122 219,814 0.06% -$1.26M
ONESPAWORLD HOLDINGS LTD 951,838 964,751 12,913 0.06% -$3.19M
DHT HOLDINGS INC 1,286,198 1,311,940 25,742 0.06% $1.72M
DISC MEDICINE INC 231,956 241,331 9,375 0.06% -$1.34M
QUANTUM COMPUTING INC 1,350,128 1,953,812 603,684 0.06% -$4.45M
IMMUNITYBIO INC 2,300,246 2,856,449 556,203 0.06% $12.33M
IVANHOE ELECTRIC INC 864,233 1,031,404 167,171 0.05% $4.84M
SOLENO THERAPEUTICS INC 419,894 452,360 32,466 0.05% -$10.76M
BRAZE INC-A 802,078 827,049 24,971 0.05% -$5.77M
SJW GROUP 321,788 324,286 2,498 0.05% $1.99M
HCI GROUP INC 103,787 104,596 809 0.05% -$4.58M
ARTIVION INC 381,633 406,536 24,903 0.05% -$740.22K
AVEPOINT INC 1,335,167 1,420,713 85,546 0.05% -$2.26M
OCULAR THERAPEUTIX INC 1,747,936 1,801,454 53,518 0.05% -$3.92M
DAVE INC 93,193 100,434 7,241 0.05% -$5.86M
ARCUS BIOSCIENCES INC 690,595 761,690 71,095 0.05% $2.41M
NURIX THERAPEUTICS INC 754,289 969,698 215,409 0.05% $6.26M
RECURSION PHARMACEUTICALS INC 3,683,891 3,687,968 4,077 0.05% -$4.88M
V2X INC 194,557 223,921 29,364 0.05% $4.31M
TALOS ENERGY INC 1,202,570 1,254,159 51,589 0.05% $3.15M
BIOCRYST PHARMACEUTICALS INC 2,096,226 2,253,044 156,818 0.05% -$519.34K
REALREAL INC/THE 958,476 973,595 15,119 0.04% $2.58M
MINERALYS THERAPEUTICS INC 393,081 453,311 60,230 0.04% -$2.06M
UNITI GROUP INC 1,441,369 1,622,645 181,276 0.04% $5.20M
RED CAT HOLDINGS INC 858,381 992,845 134,464 0.04% $3.75M
AMPRIUS TECHNOLOGIES INC 939,503 1,070,507 131,004 0.04% $79.51K
NAVITAS SEMICONDUCTOR CORP 1,350,854 1,550,869 200,015 0.04% -$4.88M
CIMPRESS PLC 150,291 167,831 17,540 0.04% $2.87M
NEXTNAV INC 884,707 916,843 32,136 0.04% $1.36M
GPGI INC 442,541 555,619 113,078 0.04% $4.31M
TECNOGLASS INC 244,763 262,785 18,022 0.04% -$1.74M
ORUKA THERAPEUTICS INC 276,308 373,116 96,808 0.04% $4.99M
Dole Public Limited Company 712,659 800,084 87,425 0.04% $3.67M
DIANTHUS THERAPEUTICS INC 164,881 237,099 72,218 0.04% $6.89M
XPEL INC 242,067 245,074 3,007 0.04% $4.37M
VERTEX INC - CLASS A 654,491 679,234 24,743 0.04% -$2.39M
Bitdeer Technologies Group, Class A 902,432 955,964 53,532 0.04% -$7.57M
AMYLYX PHARMACEUTICALS INC 697,382 859,148 161,766 0.04% $2.56M
ELLINGTON FINANCIAL INC 933,186 942,897 9,711 0.04% -$313.81K
BORR DRILLING LT 2,485,468 2,575,906 90,438 0.04% $4.35M
TANGO THERAPEUTICS INC 720,008 1,030,219 310,211 0.04% $6.12M
ORCHID ISLAND CAPITAL INC 1,305,759 1,501,537 195,778 0.04% $2.27M
COGENT COMMUNICATIONS HOLDINGS INC 453,667 474,141 20,474 0.04% -$7.19M
NANO NUCLEAR ENERGY INC 312,803 388,328 75,525 0.04% -$3.46M
LIFESTANCE HEALTH GROUP INC 1,330,340 1,610,060 279,720 0.04% $4.86M
LIFE360 INC 161,492 198,668 37,176 0.04% -$4.56M
OUSTER INC 510,731 529,813 19,082 0.03% -$6.00M
NPK INTERNATIONAL INC 784,702 792,599 7,897 0.03% $1.29M
LEGALZOOMCOM INC 1,190,001 1,231,124 41,123 0.03% -$919.62K
T1 ENERGY INC 1,145,270 1,292,839 147,569 0.03% $6.51M
BIOHAVEN LTD 908,015 908,254 239 0.03% -$4.87M
F&G ANNUITIES 215,525 360,949 145,424 0.03% $4.25M
RELAY THERAPEUTICS INC 1,326,194 1,360,909 34,715 0.03% $955.54K
MBX BIOSCIENCES INC 153,905 276,251 122,346 0.03% $6.80M
EYEPOINT PHARMACEUTICALS INC 588,091 731,163 143,072 0.03% $2.19M
JAMF HOLDING CORP 724,814 755,610 30,796 0.03% $546.85K
TAYSHA GENE THERAPIES INC 2,133,340 2,135,599 2,259 0.03% -$949.81K
Pagaya Technologies Ltd., Class A 462,175 494,766 32,591 0.03% -$2.83M
SKYWATER TECHNOLOGY INC 265,292 294,597 29,305 0.03% $4.69M
TREVI THERAPEUTICS INC 877,862 878,287 425 0.03% -$1.04M
PAGERDUTY INC 857,469 866,197 8,728 0.03% -$4.59M
NEWHOLD INVESTMENT CORP 1,165,693 1,479,851 314,158 0.03% $137.81K
SCANSOURCE INC 210,718 211,561 843 0.03% $54.15K
MAZE THERAPEUTICS INC 196,217 207,919 11,702 0.03% $2.60M
UNITIL CORP 162,101 171,541 9,440 0.03% $830.73K
BIOLIFE SOLUTIONS INC 382,395 397,214 14,819 0.03% -$2.00M
GLOBAL BUSINESS TRAVEL GROUP INC 945,411 1,263,734 318,323 0.03% $1.23M
HORIZON BANCORP INC INDIANA 438,208 486,164 47,956 0.03% $1.73M
FIRST WATCH RESTAURANT GROUP INC 455,200 532,844 77,644 0.03% $1.01M
DAY ONE BIOPHARMACEUTICALS INC 719,915 760,580 40,665 0.03% $3.13M
US ANTIMONY CORP 934,830 1,154,190 219,360 0.03% $916.13K
REDWIRE CORP 496,447 709,991 213,544 0.03% $4.44M
NB BANCORP INC 347,552 380,860 33,308 0.03% $1.99M
COMPASS THERAPEUTICS INC 993,866 1,268,479 274,613 0.03% $4.40M
RAMACO RESOURCES INC 291,264 402,471 111,207 0.02% -$990.57K
PRECIGEN INC 1,512,979 1,746,670 233,691 0.02% $1.58M
TYRA BIOSCIENCES INC 247,293 251,156 3,863 0.02% $3.82M
ESPERION THERAPEUTICS INC NEW 1,999,241 2,266,600 267,359 0.02% $1.75M
IOVANCE BIOTHERAPEUTICS INC 2,640,525 2,981,543 341,018 0.02% $2.40M
GREEN PLAINS INC 643,863 650,268 6,405 0.02% $833.16K
SAVARA INC 1,145,005 1,372,967 227,962 0.02% $2.66M
ROOT INC/OH-A 115,516 119,022 3,506 0.02% -$1.91M
MIDWESTONE FINANCIAL GRP INC 158,469 159,302 833 0.02% $1.52M
RAPPORT THERAPEUTICS INC 179,292 276,083 96,791 0.02% $2.16M
SANA BIOTECHNOLOGY INC 1,339,790 1,602,969 263,179 0.02% $469.19K
MECHANICS BANCORP 181,604 470,549 288,945 0.02% $4.62M
JADE BIOSCIENCES INC 329,437 448,940 119,503 0.02% $3.78M
AMC ENTERTAINMENT HLDS CL A 4,358,541 5,004,067 645,526 0.02% -$4.33M
EQUITY BANCSHARES INC 137,039 146,302 9,263 0.02% $1.20M
PORCH GROUP INC 810,162 840,247 30,085 0.02% -$5.56M
GUARDIAN PHARMACY SERVICES INC 195,688 218,693 23,005 0.02% $1.12M
ORIC PHARMACEUTICALS INC 582,635 641,404 58,769 0.02% -$1.09M
SIONNA THERAPEUTICS INC 125,866 155,606 29,740 0.02% $1.77M
ARRIVENT BIOPHARMA INC 246,295 286,333 40,038 0.02% $1.83M
BKV CORPORATION 165,104 215,226 50,122 0.02% $2.51M
EVERQUOTE INC CL A 277,124 281,823 4,699 0.02% $428.13K
SERVE ROBOTICS INC 475,916 606,450 130,534 0.02% $28.90K
PREFORMED LINE PRODUCTS CO 24,533 25,024 491 0.02% $1.08M
HERITAGE INSURANCE HOLDINGS INC 227,762 238,943 11,181 0.02% $847.23K
NIOCORP DEVELOPM 698,140 1,040,954 342,814 0.02% $996.34K
INVESCO MORTGAGE CAPITAL INC 692,698 706,286 13,588 0.02% $850.98K
POWER SOLUTIONS INTL INC 65,953 83,021 17,068 0.02% $302.39K
CRITICAL METALS CORP 328,859 439,313 110,454 0.02% $1.53M
JANUX THERAPEUTICS INC 395,310 415,621 20,311 0.02% -$5.65M
ASP ISOTOPES INC 769,593 897,480 127,887 0.02% -$2.11M
GCM GROSVENOR INC - CLASS A 484,409 501,751 17,342 0.02% $104.27K
AVEANNA HEALTHCARE HOLDINGS INC 488,170 672,502 184,332 0.02% $1.23M
CORMEDIX INC 708,377 721,481 13,104 0.02% -$2.29M
DIGITAL TURBINE INC 1,051,453 1,052,248 795 0.02% -$1.07M
BAR HARBOR BNKSH 154,076 161,343 7,267 0.02% $952.09K
PALVELLA THERAPEUTICS INC 69,263 70,236 973 0.02% -$143.56K
MAMA'S CREATIONS INC 342,990 355,893 12,903 0.02% $1.74M
RICHTECH ROBOTICS INC 702,680 1,489,639 786,959 0.02% $1.95M
DAKOTA GOLD CORP 863,237 869,485 6,248 0.02% $1.69M
STITCH FIX INC-A 1,078,120 1,083,050 4,930 0.02% $681.32K
IDAHO STRATEGIC RESOURCES 129,666 139,051 9,385 0.02% $727.42K
THREDUP INC A 927,921 950,443 22,522 0.01% -$3.33M
ALTIMMUNE INC 822,387 859,505 37,118 0.01% $1.48M
FORGE GLOBAL HOLDINGS INC A 104,031 107,268 3,237 0.01% $2.51M
KESTRA MEDICAL TECHNOLOGIES INC 131,447 190,397 58,950 0.01% $1.10M
AEVA TECHNOLOGIES INC 310,672 363,787 53,115 0.01% -$430.82K
THE REAL BROKERAGE INC CO 1,070,378 1,288,263 217,885 0.01% $578.64K
SELLAS LIFE SCIENCES GROUP INC 1,003,555 1,203,198 199,643 0.01% $2.71M
LEXEO THERAPEUTICS INC 251,334 610,863 359,529 0.01% $2.01M
REZOLVE AI PLC 1,474,381 1,741,642 267,261 0.01% -$1.83M
KOPIN CORP 1,597,908 1,741,899 143,991 0.01% -$1.09M
AMERICAN BATTERY TECHNOLOGY CO 891,236 1,098,006 206,770 0.01% -$136.10K
ARTERIS INC 292,274 294,873 2,599 0.01% $448.19K
BOWHEAD SPECIALTY HOLDINGS INC 162,227 172,337 10,110 0.01% $345.64K
MCGRAW HILL INC 235,357 281,582 46,225 0.01% $1.53M
RILEY EXPLORATION PERMIAN INC 136,259 144,262 8,003 0.01% $501.09K
LIGHTBRIDGE CORP 212,200 259,961 47,761 0.01% -$1.69M
ABSCI CORP 1,318,831 1,324,709 5,878 0.01% -$1.68M
OVERSTOCK.COM INC DEL 551,000 665,124 114,124 0.01% -$317.33K
RED RIVER BANCSHARES INC 46,690 46,910 220 0.01% $812.00K
CITIZENS & NORTH 155,687 169,205 13,518 0.01% $837.01K
WEAVE COMMUNICATIONS INC 581,213 587,301 6,088 0.01% -$489.33K
Bright Minds Biosciences Inc COM NEW 46,170 49,024 2,854 0.01% $1.28M
SATELLOGIC INC-A 695,180 817,545 122,365 0.01% $2.43M
PROTHENA CORP PLC 415,066 426,124 11,058 0.01% -$707.81K
NEUROPACE INC 243,626 245,589 1,963 0.01% $1.29M
PRIME MEDICINE INC 754,591 965,766 211,175 0.01% -$48.11K
EVE HOLDING INC 513,435 931,885 418,450 0.01% $1.43M
PORTILLO'S INC. 595,470 648,804 53,334 0.01% $479.98K
GINKGO BIOWORKS HOLDINGS INC 393,065 401,381 8,316 0.01% -$1.51M
WORLD ACCEPTANCE CORP 25,923 28,800 2,877 0.01% $187.60K
ORANGE COUNTY BANCORP INC 110,089 113,148 3,059 0.01% $795.55K
ENANTA PHARMACEUTICALS INC 207,359 264,009 56,650 0.01% $1.13M
FRONTVIEW REIT INC 197,016 206,584 9,568 0.01% $769.73K
NORTHPOINTE BANCSHARES INC 104,524 196,163 91,639 0.01% $1.73M
ZENAS BIOPHARMA INC 165,360 183,007 17,647 0.01% -$1.81M
MEIRAGTX HOLDINGS PLC 419,367 435,373 16,006 0.01% -$494.66K
STRATA CRITICAL MEDICAL INC 664,945 665,198 253 0.01% -$98.51K
NEWSMAX INC COMMON STOCK USD.01 110,928 461,233 350,305 0.01% $2.07M
VERASTEM INC 457,152 517,651 60,499 0.01% -$1.16M
PLUMAS BANCORP 56,886 62,554 5,668 0.01% $799.98K
STRATTEC SEC CORP 38,850 39,386 536 0.01% $732.38K
VOX RTY CORP (CA) COM NPV 433,258 577,206 143,948 0.01% $1.19M
CONTANGO SILVER 85,864 107,186 21,322 0.01% $1.20M
HBT FINANCIAL INC 99,834 112,215 12,381 0.01% $592.61K
ADC THERAPEUTICS SA 739,550 833,855 94,305 0.01% -$288.18K
RANGER ENERGY SERVICES INC CL A 194,477 194,676 199 0.01% $329.79K
AQUESTIVE THERAPEUTICS INC 878,292 1,013,899 135,607 0.01% -$3.00M
NORWOOD FINL 87,800 95,976 8,176 0.01% $584.19K
HOLLEY INC 597,947 741,151 143,204 0.01% $1.14M
BEYOND MEAT INC 737,676 3,722,152 2,984,476 0.01% $1.62M
BLUE RIDGE BNKSH 631,078 647,398 16,320 0.01% -$75.79K
EL POLLO LOCO HO 264,049 268,792 4,743 0.01% $24.28K
KINGSWAY FINL SVCS INC 202,376 202,434 58 0.01% -$165.17K
MONOPAR THERAPEUTICS INC 35,453 44,400 8,947 0.01% -$373.76K
DIAMEDICA THERAPEUTICS INC 315,770 329,929 14,159 0.01% $423.29K
REZOLUTE INC 774,489 780,956 6,467 0.01% -$4.61M
SUMMIT MIDSTREAM CORP 87,270 89,388 2,118 0.01% $653.37K
JOHNSON OUTDOORS INC CL A 54,063 56,096 2,033 0.01% $344.21K
CANDEL THERAPEUTICS INC 418,461 425,303 6,842 0.01% $232.45K
OPPFI INC A 244,280 256,307 12,027 0.01% $58.31K
PROTARA THERAPEUTICS INC 322,132 342,077 19,945 0.01% $753.26K
AURA BIOSCIENCES INC 424,712 431,166 6,454 0.01% -$188.95K
MICROVISION INC 2,486,274 2,937,735 451,461 0.01% -$521.74K
RADIANT LOGISTICS INC 326,073 347,678 21,605 0.01% $367.13K
PURE CYCLE CORP 194,488 197,414 2,926 0.01% $144.74K
CHAINCE DIGITAL HOLDINGS INC 321,278 395,519 74,241 0.01% -$1.08M
ALICO INC 50,706 52,001 1,295 0.01% $362.80K
FRANKLIN COVEY CO 104,448 104,864 416 0.01% $362.55K
USCB FINANCIAL HOLDINGS INC 105,906 112,527 6,621 0.01% $293.20K
VELOCITY FINANCIAL INC 83,944 104,291 20,347 0.01% $553.03K
OPORTUN FIN CORP 386,625 390,252 3,627 0.01% $54.45K
CRICUT INC- A 464,551 470,816 6,265 0.01% -$362.22K
TSS INC 185,284 204,996 19,712 0.01% -$1.66M
AELUMA INC 99,093 126,676 27,583 0.01% $384.01K
SEVEN HILLS REALTY TRUST 155,092 226,829 71,737 0.01% $488.10K
SANUWAVE HEALTH INC 70,277 72,042 1,765 0.01% -$91.56K
TONIX PHARMACEUTICALS HOLDING CORP 88,840 112,611 23,771 0.01% $287.21K
SARCOS TECHNOLOGY AND ROBOTICS CORP A 258,417 295,986 37,569 0.01% -$233.12K
DOMO INC- CL B 324,350 325,214 864 0.01% -$2.53M
LOANDEPOT INC -A 850,091 871,665 21,574 0.01% -$667.05K
OMNIAB INC 903,616 1,026,077 122,461 0.01% $466.86K
BAKKT INC A 111,131 139,415 28,284 0.01% -$1.21M
TURTLE BEACH CORP 149,809 151,235 1,426 0.01% -$723.00K
ONCOLOGY INSTITUTE INC/THE 600,529 661,800 61,271 0.01% -$884.88K
EDITAS MEDICINE INC 843,720 882,560 38,840 0.01% -$842.36K
SKYX PLATFORMS CORP 610,956 695,901 84,945 0.01% $664.47K
MEDIWOUND LTD 77,530 94,548 17,018 0.01% $293.03K
VIANT TECHNOLOGY INC 133,958 144,391 10,433 0.01% $517.15K
LARIMAR THERAPEUTICS INC 470,024 473,563 3,539 0.01% -$151.98K
BETTER HOME & FI 51,839 54,377 2,538 0.01% -$2.15M
AARDVARK THERAPEUTICS INC 59,695 124,138 64,443 0.00% $974.41K
FUNKO INC-CL A 337,894 392,708 54,814 0.00% $540.17K
PRIORITY TECHNOLOGY HOLDINGS INC 248,918 264,508 15,590 0.00% -$169.23K
HUMACYTE INC 1,301,376 1,509,960 208,584 0.00% -$666.81K
CURIOSITYSTREAM INC CL A 324,187 400,833 76,646 0.00% $84.13K
ALECTOR INC 686,045 781,483 95,438 0.00% $468.52K
FARADAY FUTURE INTELLIGENT ELECTRIC INC 923,424 1,394,343 470,919 0.00% $175.79K
PROFRAC HOLDING CORP 137,289 277,738 140,449 0.00% $696.04K
KALTURA INC 821,839 882,608 60,769 0.00% $164.80K
BALLYS CORP 75,913 93,003 17,090 0.00% $38.71K
KULR TECHNOLOGY GROUP INC 358,230 383,546 25,316 0.00% -$6.60K
SECURITY NATL FINL CORP CL A 151,325 153,251 1,926 0.00% $145.61K
TRISALUS LIFE SCIENCES INC 164,696 271,817 107,121 0.00% $570.27K
EVOLUTION PETROLEUM CORP 331,353 338,122 6,769 0.00% -$119.13K
LANDMARK BANCORP INC 46,425 48,436 2,011 0.00% $114.63K
ANGEL OAK MORTGAGE REIT INC 134,385 138,691 4,306 0.00% $25.19K
LIFEMD INC 375,021 380,781 5,760 0.00% -$982.64K
CF BANKSHARES INC 35,780 42,008 6,228 0.00% $392.76K
NUVECTIS PHARMA INC 131,896 149,784 17,888 0.00% $329.73K
COASTALSOUTH BANCSHARES INC 42,166 50,628 8,462 0.00% $316.26K
CREXENDO INC 146,597 169,452 22,855 0.00% $237.68K

Top 300 of 337, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BLOOM ENERGY CORP CL A 2,159,449 2,117,746 -41,703 0.99% $35.17M
CREDO TECHNOLOGY GROUP HOLDING LTD 1,490,012 1,486,069 -3,943 0.57% -$93.38M
FABRINET 363,445 349,999 -13,446 0.53% $11.18M
KRATOS DEFENSE and SEC SOLTN INC 1,677,237 1,615,127 -62,110 0.51% $14.42M
NEXTRACKER INC CL A 1,467,862 1,413,455 -54,407 0.51% $16.92M
ECHOSTAR CORP CL A 1,364,063 1,313,390 -50,673 0.46% $46.57M
GUARDANT HEALTH INC 1,200,473 1,176,359 -24,114 0.41% $22.48M
COEUR MINING INC 6,441,205 6,202,664 -238,541 0.39% $16.19M
RAMBUS INC 1,085,301 1,045,293 -40,008 0.37% $7.37M
BRIDGEBIO PHARMA INC 1,570,621 1,535,485 -35,136 0.37% $20.26M
Fidelity Cash Central Fund 125,045,422 103,812,262 -21,233,160 0.32% -$21.24M
STERLING INFRASTRUCTURE INC 300,029 289,020 -11,009 0.32% -$9.94M
DYCOM INDUSTRIES INC 281,880 271,465 -10,415 0.31% $17.80M
TTM TECHNOLOGIES INC 1,012,333 991,601 -20,732 0.30% $29.35M
SPX TECHNOLOGIES INC 484,956 467,046 -17,910 0.30% -$11.24M
MODINE MFG CO 527,098 507,650 -19,448 0.29% $12.99M
ENSIGN GROUP INC 565,046 543,721 -21,325 0.29% -$8.43M
ADV ENERGY INDS 379,016 365,108 -13,908 0.29% $16.40M
CHART INDUSTRIES INC 454,927 437,368 -17,559 0.28% -$128.65K
UMB FINANCIAL CORP 731,011 703,528 -27,483 0.28% $11.32M
MADRIGAL PHARMACEUTICALS INC 187,003 180,053 -6,950 0.27% $9.77M
OKLO INC 1,093,361 1,052,952 -40,409 0.26% -$61.33M
MOOG INC-CLASS A 282,892 272,335 -10,557 0.26% $25.21M
OLD NATL BANCORP 3,527,144 3,395,429 -131,715 0.26% $10.89M
COMMERCIAL METALS CO 1,140,806 1,078,035 -62,771 0.26% $15.15M
INTERDIGITAL INC 260,623 250,982 -9,641 0.25% -$12.40M
LUMEN TECHNOLOGIES INC 9,592,695 9,239,920 -352,775 0.25% -$17.12M
JACKSON FINANCIAL INC 721,720 671,299 -50,421 0.25% $7.07M
WATTS WATER TECH INC CL A 276,327 265,903 -10,424 0.25% $4.26M
JOHN BEAN TECHNOLOGIES CORP 525,401 505,843 -19,558 0.25% $13.32M
PRIMORIS SVCS CORP 543,958 524,050 -19,908 0.24% $709.48K
CADENCE BANK 1,881,537 1,809,940 -71,597 0.24% $5.21M
SITIME CORP 214,419 208,691 -5,728 0.23% $13.67M
ORMAT TECHNOLOGIES INC 613,508 590,875 -22,633 0.23% $8.57M
AXSOME THERAPEUTICS INC 406,528 397,122 -9,406 0.23% $18.29M
FLUOR CORP 1,651,308 1,561,549 -89,759 0.22% -$8.41M
SANMINA CORP 525,733 506,291 -19,442 0.22% -$320.40K
CYTOKINETICS INC 1,173,683 1,130,079 -43,604 0.22% -$3.22M
HEALTHEQUITY INC 858,328 826,361 -31,967 0.22% -$10.39M
BRINKER INTL 445,248 428,811 -16,437 0.21% $19.25M
SEMTECH CORP 876,738 844,319 -32,419 0.21% $7.84M
ZURN ELKAY WATER SOLUTIONS CORP 1,511,580 1,453,546 -58,034 0.21% -$4.19M
KRYSTAL BIOTECH INC 249,289 239,954 -9,335 0.21% $17.77M
FIRSTCASH HOLDINGS INC 398,629 383,679 -14,950 0.20% $2.23M
ENERSYS INC 386,902 361,337 -25,565 0.20% $16.30M
INSTALLED BUILDING PRODUCTS INC 235,674 224,553 -11,121 0.20% $6.20M
GLAUKOS CORP 561,875 541,346 -20,529 0.20% $15.14M
GATX CORP 360,718 346,970 -13,748 0.19% $6.54M
GLACIER BANCORP INC 1,292,175 1,243,907 -48,268 0.19% $10.26M
FED SIGNAL CORP 604,237 581,718 -22,519 0.19% -$8.44M
CASELLA WASTE SYS INC CL A 632,044 608,568 -23,476 0.19% $5.41M
TERRENO REALTY CORP 1,032,705 994,444 -38,261 0.19% $2.20M
VAXCYTE INC 1,151,058 1,108,297 -42,761 0.18% $7.25M
ESSENTIAL PROPERTIES REALTY TRUST INC 2,008,753 1,933,015 -75,738 0.18% -$1.34M
VALLEY NATL BANCORP 4,896,740 4,709,074 -187,666 0.18% $5.45M
PIPER SANDLER COS 175,669 169,134 -6,535 0.18% $2.50M
UFP INDUSTRIES INC 608,747 564,010 -44,737 0.18% $2.17M
ESSENT GROUP LTD 982,626 918,314 -64,312 0.18% -$1.74M
MIRION TECHNOLOGIES INC-A 2,362,791 2,321,931 -40,860 0.18% -$11.72M
PLANET LABS PBC A 2,347,118 2,306,799 -40,319 0.18% $26.03M
TXNM ENERGY INC 978,830 976,434 -2,396 0.18% $1.93M
UNITED BANKSHS 1,431,208 1,357,899 -73,309 0.18% $6.26M
ESCO TECHNOLOGIES INC 261,318 251,671 -9,647 0.18% $72.31K
PTC THERAPEUTICS INC 781,022 751,868 -29,154 0.18% $3.44M
RYMAN HOSPITALITY PPTYS INC 623,053 599,479 -23,574 0.18% $2.62M
TAYLOR MORRISON HOME CORP 977,007 929,388 -47,619 0.17% -$1.26M
HANCOCK WHITNEY CORP 868,131 821,616 -46,515 0.17% $6.95M
RIGETTI COMPUTING INC A 3,213,713 3,095,142 -118,571 0.17% -$86.03M
BROOKFIELD INFRA 1,210,196 1,167,074 -43,122 0.17% $1.01M
PORTLAND GENERAL ELECTRIC CO 1,113,157 1,099,363 -13,794 0.17% $4.39M
BALCHEM CORP 330,262 317,743 -12,519 0.17% $3.41M
ARCOSA INC 488,087 469,848 -18,239 0.17% $4.00M
ATLANTIC UNION B 1,436,395 1,382,942 -53,453 0.17% $7.00M
ALKERMES PLC 1,631,156 1,570,250 -60,906 0.16% $3.14M
FORMFACTOR INC 783,134 754,468 -28,666 0.16% $10.15M
BOOT BARN HOLDINGS INC 309,324 297,858 -11,466 0.16% -$5.50M
HOME BANCSHARES INC 1,899,693 1,826,154 -73,539 0.16% $2.04M
OPTION CARE HEALTH INC 1,657,531 1,547,308 -110,223 0.16% $9.46M
RHYTHM PHARMACEUTICALS INC 524,768 512,213 -12,555 0.16% -$7.19M
VIAVI SOLUTIONS INC 2,223,428 2,143,187 -80,241 0.16% $13.07M
RIOT PLATFORMS INC 3,507,666 3,380,271 -127,395 0.16% -$17.09M
AXOS FINANCIAL INC 546,305 525,605 -20,700 0.16% $9.43M
BLACK HILLS CORP 732,248 712,262 -19,986 0.16% $5.53M
SOUTHWEST GAS HOLDINGS INC 651,793 626,824 -24,969 0.16% $96.02K
PLEXUS CORP 270,286 260,188 -10,098 0.16% $14.05M
HUT 8 CORP 947,700 927,894 -19,806 0.16% $3.79M
MAXIMUS INC 569,812 548,531 -21,281 0.16% $4.44M
BRINK'S CO/THE 422,583 406,719 -15,864 0.16% $4.70M
MOELIS & CO-CL A 747,812 720,191 -27,621 0.16% $4.26M
AMERIS BANCORP 664,817 639,189 -25,628 0.16% $3.92M
GRANITE CONSTRUCTION INC 440,131 423,481 -16,650 0.16% $5.84M
CORE SCIENTIFIC INC 2,858,776 2,811,930 -46,846 0.16% -$10.99M
CONSTRUCTION PARTNERS INC CL A 471,795 454,255 -17,540 0.15% -$4.04M
KITE REALTY GROUP TRUST 2,235,851 2,119,145 -116,706 0.15% $276.97K
SELECTIVE INSURANCE GROUP INC 612,865 589,778 -23,087 0.15% $3.42M
CNX RESOURCES CORP 1,375,899 1,262,307 -113,592 0.15% $2.66M
ENPRO INDUSTRIES INC 212,510 204,779 -7,731 0.15% -$407.32K
MATSON INC 327,316 304,503 -22,813 0.15% $15.77M
VSE CORP 227,508 222,532 -4,976 0.15% $7.53M
NEW JERSEY RESOURCES CORP 1,019,951 980,089 -39,862 0.15% $3.31M
SPIRE INC 588,265 565,873 -22,392 0.15% -$3.02M
STEPSTONE GROUP INC CLASS A 700,632 674,611 -26,021 0.15% $5.03M
IRHYTHM TECHNOLOGIES INC 320,237 308,472 -11,765 0.15% -$12.32M
MERCURY SYSTEMS INC 523,220 504,276 -18,944 0.15% $6.84M
CORE NATURAL RESOURCES INC 524,379 493,391 -30,988 0.15% $5.63M
NOVANTA INC 363,025 349,661 -13,364 0.15% $935.59K
MERITAGE HOMES CORP 716,408 676,188 -40,220 0.15% -$1.40M
ATMUS FILTRATION TECHNOLOGIES INC 838,651 807,271 -31,380 0.14% $8.66M
QUALYS INC 367,807 354,018 -13,789 0.14% $1.36M
MACERICH COMPANY 2,556,506 2,462,270 -94,236 0.14% $2.77M
RADNET INC 686,425 660,934 -25,491 0.14% -$5.83M
ONE GAS INC 603,907 580,900 -23,007 0.14% -$2.21M
PROTAGONIST THERAPEUTICS INC 585,250 563,241 -22,009 0.14% $60.76K
MERIT MEDICAL SYSTEMS INC 587,207 565,919 -21,288 0.14% -$5.51M
HERC HOLDINGS INC 328,615 316,465 -12,150 0.14% -$1.32M
ARGAN INC 133,349 130,075 -3,274 0.14% $4.32M
WARRIOR MET COAL INC 524,484 504,691 -19,793 0.14% $9.49M
SSR MINING INC 2,048,242 1,972,493 -75,749 0.14% -$1.18M
SILICON LABS 324,288 315,565 -8,723 0.14% $2.44M
MAGNOLIA OIL and GAS CORPO CL A 1,875,363 1,750,884 -124,479 0.14% $2.54M
PHILLIPS EDISON and CO INC 1,279,042 1,231,224 -47,818 0.14% $1.32M
BELDEN INC 398,093 378,738 -19,355 0.14% -$4.00M
TEXAS CAPITAL BANCSHARES INC 457,005 439,715 -17,290 0.14% $6.17M
ASBURY AUTOMOTIVE GROUP INC 197,447 188,041 -9,406 0.14% -$2.22M
ABERCROMBIE & FI 474,237 451,093 -23,144 0.14% $9.63M
ASSOCIATED BANC CORP 1,676,846 1,614,566 -62,280 0.14% $2.48M
NOBLE CORP PLC 1,274,305 1,226,499 -47,806 0.13% $6.29M
ITRON INC 456,917 440,109 -16,808 0.13% -$2.24M
TRANSMEDICS GROUP INC 334,170 325,206 -8,964 0.13% -$387.25K
TELEPHONE & DATA 1,000,913 963,538 -37,375 0.13% $4.63M
LANTHEUS HOLDING 685,988 649,375 -36,613 0.13% $3.88M
ACI WORLDWIDE INC 1,061,011 1,001,634 -59,377 0.13% -$7.11M
SABRA HEALTHCARE REIT INC 2,407,713 2,316,571 -91,142 0.13% $483.93K
RADIAN GROUP INC 1,366,272 1,314,932 -51,340 0.13% -$3.11M
SKYLINE CHAMPION CORP 576,333 547,630 -28,703 0.13% $3.60M
RESIDEO TECHNOLOGIES INC 1,386,715 1,249,881 -136,834 0.13% -$16.53M
CSW INDUSTRI INC 163,921 157,837 -6,084 0.13% $1.56M
GROUP 1 AUTOMOTIVE INC 126,717 119,156 -7,561 0.13% -$8.16M
LAUREATE EDUCATION INC CL A 1,292,897 1,229,653 -63,244 0.13% $4.64M
BADGER METER INC 298,538 287,346 -11,192 0.13% -$11.75M
URBAN OUTFITTERS 615,266 592,842 -22,424 0.13% $2.25M
FRONTDOOR INC 747,904 709,929 -37,975 0.13% -$7.72M
PEABODY ENERGY CORP 1,230,851 1,185,178 -45,673 0.13% $8.04M
FIRST FINL BANKSHARES INC 1,354,200 1,303,224 -50,976 0.13% -$362.65K
TG THERAPEUTICS INC 1,460,018 1,406,067 -53,951 0.13% -$9.40M
POWELL INDUSTRIES INC 96,056 92,537 -3,519 0.13% $4.22M
MIRUM PHARMACEUTICALS INC 405,231 396,517 -8,714 0.13% $11.49M
RUSH ENTERPRISES INC CL A 668,971 637,045 -31,926 0.13% $7.84M
MUELLER WATER PRODUCTS INC A 1,568,916 1,510,417 -58,499 0.13% $628.60K
SERVISFIRST BANCSHARES INC 518,755 499,505 -19,250 0.13% $4.43M
UNITED COMMUNITY BANKS GA 1,234,469 1,186,518 -47,951 0.13% $4.81M
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 1,208,426 1,186,217 -22,209 0.13% $7.33M
NORTHWESTERN ENERGY GROUP INC 621,634 598,073 -23,561 0.13% $3.49M
PATRICK INDUSTRIES INC 326,528 314,559 -11,969 0.12% $5.61M
MURPHY OIL CORP 1,361,705 1,309,974 -51,731 0.12% $880.87K
INDEPENDENT BANK CORP MASS 491,240 487,566 -3,674 0.12% $6.33M
StoneCo Ltd., Class A 2,525,845 2,433,609 -92,236 0.12% -$8.74M
OSI SYSTEMS INC 161,187 156,972 -4,215 0.12% -$5.62M
CNO FINANCIAL GROUP INC 968,050 930,420 -37,630 0.12% $382.80K
INDEPENDENCE REALTY TR INC 2,380,619 2,340,962 -39,657 0.12% $1.17M
NY COMM BANCORP 3,052,156 2,939,895 -112,261 0.12% $4.01M
ADMA BIOLOGICS INC 2,331,034 2,243,571 -87,463 0.12% $2.73M
SENSIENT TECHNOLOGIES CORP 425,396 409,595 -15,801 0.12% -$1.40M
ENOVA INTL INC 241,877 233,234 -8,643 0.12% $9.60M
PJT PARTNERS INC 230,602 222,116 -8,486 0.12% $1.28M
GOLAR LNG LTD 1,004,631 945,070 -59,561 0.12% -$2.88M
VISTANCE NETWORKS INC 2,144,557 2,112,630 -31,927 0.12% $926.50K
SKYWEST INC 407,148 391,756 -15,392 0.12% -$3.10M
LIBERTY ENERGY INC CL A 1,589,588 1,530,533 -59,055 0.12% $8.94M
NATL HEALTH INV 468,550 457,826 -10,724 0.12% $2.69M
WORKIVA INC 505,486 486,390 -19,096 0.12% -$5.51M
FRANKLIN ELECTRIC CO. INC. 402,019 375,608 -26,411 0.12% -$681.27K
CACTUS INC CL A 689,949 663,944 -26,005 0.12% $6.86M
MYR GROUP INC/DELAWARE 154,904 149,241 -5,663 0.12% $3.59M
CABOT CORP 546,739 516,219 -30,520 0.12% $371.90K
KNIFE RIVER HOLDING CO W/I 574,750 553,761 -20,989 0.11% $2.45M
COMMVAULT SYSTEMS INC 449,857 433,052 -16,805 0.11% -$25.52M
CAVCO INDUSTRIES INC 76,716 75,370 -1,346 0.11% -$3.56M
Q2 HOLDINGS INC 625,872 602,479 -23,393 0.11% -$1.75M
INTL BANCSHARES 548,967 527,593 -21,374 0.11% $301.15K
KADANT INC 118,524 114,169 -4,355 0.11% $3.86M
FULTON FINANCIAL CORP 1,845,975 1,774,113 -71,862 0.11% $4.57M
DIGITALOCEAN HOLDINGS INC 687,063 662,077 -24,986 0.11% $8.64M
VICTORIA'S SECRET and CO 696,174 670,994 -25,180 0.11% $12.04M
GRAHAM HOLDINGS CO 32,335 31,097 -1,238 0.11% $3.55M
AMERICAN EAGLE OUTFITTERS INC 1,635,287 1,546,036 -89,251 0.11% $8.71M
LIGAND PHARMACEUTICALS 191,528 187,532 -3,996 0.11% -$616.32K
COVISTA INC 356,771 347,537 -9,234 0.11% $1.02M
CAL-MAINE FOODS INC 463,520 430,476 -33,044 0.11% -$4.74M
SIGNET JEWELERS LTD 402,996 388,219 -14,777 0.11% -$4.02M
AZZ INC 298,391 287,147 -11,244 0.11% $5.90M
TEREX CORP 648,727 625,110 -23,617 0.11% $5.78M
TANGER INC- REIT 1,127,118 1,084,567 -42,551 0.11% -$1.21M
EXPONENT INC 512,255 492,605 -19,650 0.11% -$869.26K
ACADEMY SPORTS and OUTDOORS INC 667,060 642,921 -24,139 0.11% $3.42M
KORN FERRY 520,958 508,885 -12,073 0.11% $1.65M
PRICESMART INC 257,953 248,311 -9,642 0.11% $5.66M
SCHOLAR ROCK HOLDING CORP 815,907 796,368 -19,539 0.11% $11.14M
KB HOME 669,211 613,237 -55,974 0.11% -$6.49M
PERIMETER SOLUTIONS SA 1,398,632 1,346,835 -51,797 0.11% $2.34M
VICOR CORPORATION 235,158 222,685 -12,473 0.11% $13.77M
ICU MEDICAL INC 242,984 234,114 -8,870 0.11% $5.91M
STRIDE INC 429,796 414,371 -15,425 0.11% $5.81M
WSFS FINANCIAL CORP 562,557 540,839 -21,718 0.11% $5.70M
VALARIS LTD 640,885 604,616 -36,269 0.11% -$1.06M
BANKUNITED INC 761,121 731,448 -29,673 0.11% $4.22M
LIVANOVA PLC 547,273 527,329 -19,944 0.11% $5.85M
BOX INC- CLASS A 1,413,542 1,359,953 -53,589 0.11% -$10.89M
RENASANT CORP 947,769 911,462 -36,307 0.11% $2.50M
BROADSTONE NET LEASE INC 1,928,660 1,853,780 -74,880 0.11% -$248.12K
MARATHON DIGITAL HOLDINGS INC 3,739,175 3,604,075 -135,100 0.11% -$34.08M
CORPORATE OFFICE PROPERTIES TR 1,154,427 1,110,739 -43,688 0.11% $1.70M
FIRST BANCORP PUERTO RICO 1,629,319 1,544,555 -84,764 0.11% $2.41M
TUTOR PERINI CORP 447,266 430,509 -16,757 0.10% $3.84M
ZETA GLOBAL HOLDINGS CORP 1,873,544 1,826,355 -47,189 0.10% $228.62K
M/I HOMES INC 262,377 252,486 -9,891 0.10% $910.40K
BROOKDALE SR 2,299,813 2,247,144 -52,669 0.10% $12.39M
LCI INDUSTRIES 249,036 229,504 -19,532 0.10% $7.89M
MARZETTI COMPANY/THE 202,444 194,594 -7,850 0.10% $1.65M
SHAKE SHACK INC - CLASS A 390,909 376,515 -14,394 0.10% -$4.38M
IES HOLDINGS INC 90,833 87,537 -3,296 0.10% -$2.31M
OTTER TAIL CORPORATION 387,674 373,356 -14,318 0.10% $3.35M
DORMAN PRODUCTS INC 277,500 267,346 -10,154 0.10% -$4.02M
POLARIS INC 536,657 517,017 -19,640 0.10% -$2.47M
CATHAY GENERAL BANCORP 679,905 644,727 -35,178 0.10% $2.10M
SPS COMMERCE INC 383,489 369,172 -14,317 0.10% $1.41M
DANA INC 1,329,070 1,140,022 -189,048 0.10% $5.97M
GENWORTH FINANCIAL INC A 4,139,193 3,930,402 -208,791 0.10% -$2.16M
AVISTA CORP 812,343 789,375 -22,968 0.10% $1.68M
WESBANCO INC 956,006 920,460 -35,546 0.10% $3.71M
UPSTART HOLDINGS INC 846,611 825,613 -20,998 0.10% -$7.83M
AVIENT CORP 925,828 891,155 -34,673 0.10% $2.52M
BREAD FINANCIAL HOLDINGS 470,023 443,987 -26,036 0.10% $2.76M
COMMUNITY FINANCIAL SYSTEM INC 533,695 513,023 -20,672 0.10% $2.45M
BGC GROUP INC-A 3,640,740 3,502,515 -138,225 0.10% -$1.37M
KONTOOR BRANDS INC 554,042 534,033 -20,009 0.10% -$12.94M
CLEANSPARK INC 2,791,624 2,690,504 -101,120 0.10% -$17.84M
HB FULLER CO 550,481 529,814 -20,667 0.10% $260.73K
HELMERICH & PAYN 973,762 936,818 -36,944 0.10% $6.17M
PALOMAR HOLDINGS 265,226 255,315 -9,911 0.10% $1.32M
GULFPORT ENERGY CORP 159,856 153,968 -5,888 0.10% $1.70M
SL GREEN REALTY CORP REIT 724,986 698,944 -26,042 0.10% -$5.93M
POTLATCHDELTIC CORP REIT 792,020 749,162 -42,858 0.10% -$418.27K
HAEMONETICS CORP MASS 484,417 466,697 -17,720 0.10% $6.88M
SYNAPTICS INC 385,215 376,220 -8,995 0.10% $3.71M
FIRST INTST BANCSYST INC CL A 906,790 872,734 -34,056 0.10% $2.62M
PRESTIGE CONSUMER HEALTHCARE INC 497,320 478,844 -18,476 0.10% $733.48K
SOUNDHOUND AI INC 3,683,627 3,634,086 -49,541 0.09% -$34.16M
OPENLANE INC 1,066,752 1,016,690 -50,062 0.09% $2.36M
WD-40 CO 137,291 131,926 -5,365 0.09% $3.83M
STEVEN MADDEN LTD 721,947 694,787 -27,160 0.09% $6.01M
UNIFIRST CORP/MA 151,712 141,761 -9,951 0.09% $7.06M
ACADIA PHARMACEUTICALS INC 1,250,884 1,203,481 -47,403 0.09% $1.85M
VICTORY CAPITAL HOLDINGS INC CL A 445,367 428,441 -16,926 0.09% $2.48M
XENON PHARMACEUTICALS INC 763,156 734,827 -28,329 0.09% -$1.86M
GRIFFON CORP 384,390 369,738 -14,652 0.09% $1.67M
REV GROUP INC 487,793 469,899 -17,894 0.09% $5.02M
GLOBALSTAR INC 504,336 485,803 -18,533 0.09% $2.49M
TEGNA INC 1,620,235 1,557,532 -62,703 0.09% -$2.03M
Constellium SE, Class A 1,429,756 1,326,906 -102,850 0.09% $7.33M
VERRA MOBILITY CORP 1,604,029 1,543,819 -60,210 0.09% -$7.43M
TIDEWATER INC 494,823 476,679 -18,144 0.09% $4.75M
RED ROCK RESORTS INC 489,976 471,724 -18,252 0.09% $3.66M
BLACKSTONE MORTGAGE TR CL A 1,643,385 1,544,968 -98,417 0.09% -$629.12K
BOISE CASCADE CO 380,090 365,910 -14,180 0.09% $2.78M
NMI HOLDINGS INC A 785,978 755,919 -30,059 0.09% $636.01K
CHESAPEAKE UTILITIES CORP 229,812 226,207 -3,605 0.09% -$142.15K
INTEGER HOLDINGS CORP 346,002 334,047 -11,955 0.09% $6.67M
VERACYTE INC 787,759 758,548 -29,211 0.09% $463.16K
BANK OF HAWAII 398,714 382,707 -16,007 0.09% $2.73M
MGE ENERGY INC 370,499 356,553 -13,946 0.09% -$2.22M
ACM RESEARCH INC-CLASS A 507,911 489,216 -18,695 0.09% $7.38M
SIMMONS FIRST -A 1,425,955 1,396,367 -29,588 0.09% $3.61M
WAYSTAR HOLDING CORP 1,099,239 1,066,091 -33,148 0.09% -$11.09M
PENNYMAC FINANCIAL SERVICES INC 294,083 283,095 -10,988 0.09% -$8.71M
KULICKE and SOFFA INDUSTRIES INC 518,965 493,280 -25,685 0.09% $7.56M
SEACOAST BANKING CORP FLORIDA 854,913 842,722 -12,191 0.09% $2.28M
CG ONCOLOGY INC 561,358 540,805 -20,553 0.09% $3.86M
STANDEX INTL CORP 120,864 116,430 -4,434 0.09% -$245.91K
ADVANCE AUTO PARTS INC 603,410 581,690 -21,720 0.09% -$511.78K
DENALI THERAPEUTICS INC 1,328,976 1,281,226 -47,750 0.09% $6.22M
HURON CONSULTING GROUP INC 171,142 164,753 -6,389 0.09% -$299.33K
SCORPIO TANKERS INC 448,029 437,415 -10,614 0.09% $184.95K
PROVIDENT FINANCIAL SVCS INC 1,303,445 1,252,728 -50,717 0.09% $3.90M
MATERION CORP 207,956 200,047 -7,909 0.09% $3.82M
HUB GROUP INC CL A 603,242 580,059 -23,183 0.09% $5.38M
OSCAR HEALTH INC - CLASS A 1,952,501 1,915,964 -36,537 0.08% -$7.65M
AMER STATES WATE 389,683 374,730 -14,953 0.08% -$447.99K
TRI POINTE HOMES INC 867,537 818,858 -48,679 0.08% -$322.14K
CLEAR SECURE INC 842,757 836,925 -5,832 0.08% $1.62M
PBF ENERGY INC CL A 842,800 812,512 -30,288 0.08% -$1.61M
CATALYST PHARMACEUTICALS INC 1,163,545 1,118,413 -45,132 0.08% $2.43M
ABM INDUSTRIES INC 623,032 590,249 -32,783 0.08% $384.69K
ARTISAN PARTNERS ASSET MANAGEMENT INC A 633,885 609,995 -23,890 0.08% -$518.44K
ARCUTIS BIOTHERAPEUTICS INC 1,075,359 1,064,978 -10,381 0.08% -$198.84K
ADAPTIVE BIOTECHNOLOGIES CORP 1,500,029 1,446,328 -53,701 0.08% $716.56K
MCGRATH RENTCORP 246,880 237,399 -9,481 0.08% -$9.69K
AXCELIS TECHNOLOGIES INC 324,221 300,823 -23,398 0.08% $698.46K
DIGITALBRIDGE GROUP INC 1,721,724 1,716,234 -5,490 0.08% $6.04M
NCR ATLEOS CORP 734,796 706,490 -28,306 0.08% -$761.90K

Top 300 of 1578, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CARTESIAN THERAPEUTICS INC CVR RT 1,117,119 1,117,119 0 0.00% $0
PULSE BIOSCIENCES INC WT 6/26/30 17,423 17,423 0 0.00% -$24.66K
OMNIAB INC - 12.5 EARNOUT 45,323 45,323 0 0.00% $3.17K
OMNIAB INC - 15.00 EARNOUT 45,323 45,323 0 0.00% $1.81K
NOVARTIS AG CVR RT 526,013 526,013 0 0.00% $0
THIRD HARMONICS BIO INC 250,248 250,248 0 0.00% $0
CHINOOK THERAPEUTICS INC CVR RT 86,210 86,210 0 0.00% $0
CONCENTRA BIOSCIENCES LLC CVR 29,697 29,697 0 0.00% $0
EMPIRE RESORTS INC ESCROW LINE 17,230 17,230 0 0.00% $0
TOBIRA THERAPEUTICS INC - CVR 2018 9,663 9,663 0 0.00% $0
ONCTERNAL THERAPEUTICS INC(CVR) RT 4,336 4,336 0 0.00% $0

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