ONEQ
Fidelity Nasdaq Composite Index ETF
Fidelity Commonwealth Trust
ETFIndex 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.

Nov 30, 2025 → Feb 28, 2026

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

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
WALMART INC 0 1,862,381 1,862,381 2.53% $238.29M
MEDLINE INC-A 0 182,260 182,260 0.09% $8.66M
PRAXIS PRECISION MEDICINES INC 0 6,123 6,123 0.02% $2.06M
EQUIPMENTSHARE-A 0 50,142 50,142 0.02% $1.46M
LIBERTY LIVE HOLDINGS INC C 0 13,564 13,564 0.01% $1.35M
HYCROFT MINING HOLDING CORP 0 26,453 26,453 0.01% $1.33M
ALMONTY INDUSTRI 0 69,628 69,628 0.01% $1.28M
ERASCA INC 0 93,203 93,203 0.01% $1.27M
UST BILLS 0% 05/14/2026 0 1,275,000 1,275,000 0.01% $1.27M
SPYRE THERAPEUTICS INC 0 26,269 26,269 0.01% $1.13M
VERSANT MEDIA GROUP INC - A 0 33,674 33,674 0.01% $1.12M
Evolution Metals & Technologies Corp. 0 139,205 139,205 0.01% $1.11M
FASTLY INC CL A 0 54,385 54,385 0.01% $1.04M
ALUMIS INC 0 32,758 32,758 0.01% $972.59K
INDIVIOR PHARMACEUTICALS INC 0 29,715 29,715 0.01% $972.27K
National Energy Services Reunited Corporation 0 37,975 37,975 0.01% $951.27K
LIBERTY LIVE HOLDINGS INC A 0 9,775 9,775 0.01% $948.57K
TERNS PHARMACEUTICALS INC 0 22,430 22,430 0.01% $944.75K
QUANTUMSCAPE CORP A 0 131,945 131,945 0.01% $913.06K
SOLV ENERGY IN-A 0 26,280 26,280 0.01% $828.35K
DIAMONDROCK HOSPITALITY CO 0 81,495 81,495 0.01% $818.21K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A 0 9,308 9,308 0.01% $785.32K
TYRA BIOSCIENCES INC 0 23,065 23,065 0.01% $768.30K
DEFINIUM THERAPEUTICS INC 0 41,640 41,640 0.01% $726.62K
VIR BIOTECHNOLOGY INC 0 76,846 76,846 0.01% $698.53K
RELAY THERAPEUTICS INC 0 67,440 67,440 0.01% $691.93K
IMMUNOME INC 0 30,317 30,317 0.01% $662.73K
ORUKA THERAPEUTICS INC 0 18,676 18,676 0.01% $642.64K
MAZE THERAPEUTICS INC 0 13,986 13,986 0.01% $637.62K
INTUITIVE MACHINES INC A 0 36,844 36,844 0.01% $607.19K
PALVELLA THERAPEUTICS INC 0 4,475 4,475 0.01% $604.21K
IOVANCE BIOTHERAPEUTICS INC 0 155,739 155,739 0.01% $601.15K
AMYLYX PHARMACEUTICALS INC 0 39,184 39,184 0.01% $594.42K
TANDEM DIABETES CARE INC 0 22,897 22,897 0.01% $579.29K
RAPT THERAPEUTICS INC 0 9,858 9,858 0.01% $571.57K
IMMATICS NV 0 55,133 55,133 0.01% $570.08K
FLUENCE ENERGY INC 0 35,791 35,791 0.01% $556.19K
XPEL INC 0 12,456 12,456 0.01% $530.87K
SIGMA LITHIUM CORP COMMON STOCK 0 35,065 35,065 0.01% $505.29K
SIONNA THERAPEUTICS INC 0 13,621 13,621 0.01% $497.71K
EYEPOINT PHARMACEUTICALS INC 0 28,305 28,305 0.01% $497.04K
TREVI THERAPEUTICS INC 0 41,208 41,208 0.01% $491.20K
SAVARA INC 0 79,256 79,256 0.01% $477.12K
AXOGEN INC 0 14,996 14,996 0.01% $475.82K
ANAPTYSBIO INC 0 8,605 8,605 0.01% $473.71K
GIGACLOUD TECHNOLOGY INC A 0 10,572 10,572 0.00% $468.76K
CRONOS GROUP INC 0 173,275 173,275 0.00% $462.64K
SEPTERNA INC 0 15,664 15,664 0.00% $454.57K
RAPPORT THERAPEUTICS INC 0 15,566 15,566 0.00% $451.88K
MBX BIOSCIENCES INC 0 13,840 13,840 0.00% $450.49K
TANGO THERAPEUTICS INC 0 40,149 40,149 0.00% $447.26K
OLEMA PHARMACEUTICALS INC 0 18,329 18,329 0.00% $443.56K
XENCOR INC 0 34,307 34,307 0.00% $438.10K
KODIAK SCIENCES INC 0 15,974 15,974 0.00% $428.10K
CERIBELL INC 0 22,704 22,704 0.00% $423.88K
ZENAS BIOPHARMA INC 0 15,931 15,931 0.00% $419.78K
MATRIX IT LTD 0 13,687 13,687 0.00% $413.81K
NEKTAR THERAPEUTICS 0 5,930 5,930 0.00% $409.05K
NEOGENOMICS INC 0 40,955 40,955 0.00% $402.59K
LUMEXA IMAGING H 0 27,302 27,302 0.00% $386.05K
MONTE ROSA THERAPEUTICS INC 0 21,691 21,691 0.00% $385.02K
CAPRICOR THERAPEUTICS INC 0 13,516 13,516 0.00% $377.50K
ARS PHARMACEUTICALS INC 0 40,638 40,638 0.00% $377.12K
JADE BIOSCIENCES INC 0 25,272 25,272 0.00% $374.78K
BICARA THERAPEUTICS INC 0 22,175 22,175 0.00% $372.10K
TAYSHA GENE THERAPIES INC 0 81,636 81,636 0.00% $369.81K
COMPASS THERAPEUTICS INC 0 65,352 65,352 0.00% $369.24K
FORTREA HOLDINGS INC 0 34,223 34,223 0.00% $366.87K
SANA BIOTECHNOLOGY INC 0 85,451 85,451 0.00% $359.75K
INHIBRX BIOSCIENCES INC 0 4,834 4,834 0.00% $358.34K
WEALTHFRONT CORP 0 43,056 43,056 0.00% $357.36K
ATAIBECKLEY INC 0 98,255 98,255 0.00% $356.67K
CANADIAN SOLAR I 0 19,625 19,625 0.00% $347.56K
KRISPY KREME INC 0 89,167 89,167 0.00% $334.38K
CASTLE BIOSCIENCES INC 0 10,901 10,901 0.00% $322.34K
GCI LIBERTY INC. - CL C 0 8,128 8,128 0.00% $319.84K
PETCO HEALTH AND WELLNESS CO INC 0 122,926 122,926 0.00% $313.46K
UROGEN PHARMA LTD 0 14,092 14,092 0.00% $305.80K
CRITICAL METALS CORP 0 29,966 29,966 0.00% $304.15K
ESPERION THERAPEUTICS INC NEW 0 85,394 85,394 0.00% $286.07K
PHATHOM PHARMACEUTICALS INC 0 22,543 22,543 0.00% $283.14K
AEVA TECHNOLOGIES INC 0 20,719 20,719 0.00% $274.73K
UNIQURE N.V. 0 17,069 17,069 0.00% $266.79K
TILRAY BRANDS INC COMMON STOCK USD.0001 0 32,281 32,281 0.00% $254.05K
REPLIMUNE GROUP INC 0 32,883 32,883 0.00% $251.55K
Newegg Commerce, Inc., Class A 0 5,442 5,442 0.00% $241.95K
MICROVAST HOLDINGS INC 0 106,346 106,346 0.00% $238.22K
SOLID POWER INC 0 62,029 62,029 0.00% $219.58K
NUTEX HEALTH INC 0 1,569 1,569 0.00% $173.31K
UPSTREAM BIO INC 0 18,820 18,820 0.00% $144.54K
BTQ TECHNOLOGIES CORP 0 38,048 38,048 0.00% $126.70K
ATRIUM THERAPEUTICS INC 0 3,550 3,550 0.00% $52.36K
GOSSAMER BIO INC 0 97,806 97,806 0.00% $41.56K
AVADEL PHARMACEUTICALS PLC CVR RT 0 24,906 24,906 0.00% $15.94K
SMX SECURITY MATTERS PLC 0 398 398 0.00% $13.57K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ASTRAZENECA PLC SPONS ADR 139,910 0 -139,910 0.00% -$12.97M
CYBER-ARK SOFTWARE LTD 11,827 0 -11,827 0.00% -$5.42M
CIDARA THERAPEUTICS INC 9,112 0 -9,112 0.00% -$2.00M
MERUS NV 20,517 0 -20,517 0.00% -$1.97M
POTLATCHDELTIC CORP REIT 38,875 0 -38,875 0.00% -$1.56M
PINNACLE FINL PARTNERS INC 15,757 0 -15,757 0.00% -$1.44M
MIDWESTONE FINANCIAL GRP INC 33,427 0 -33,427 0.00% -$1.32M
UST BILLS 0% 02/12/2026 1,328,000 0 -1,328,000 0.00% -$1.32M
INDIVIOR PLC 37,686 0 -37,686 0.00% -$1.27M
JANUX THERAPEUTICS INC 34,035 0 -34,035 0.00% -$1.16M
FRONTIER COMMUNICATIONS PARENT INC 29,074 0 -29,074 0.00% -$1.10M
Churchill Capital Corp. X, Class A 73,801 0 -73,801 0.00% -$1.09M
AKERO THERAPEUTICS INC 19,123 0 -19,123 0.00% -$1.04M
LIBERTY MEDIA CORP LIBERTY LIVE CL C 12,957 0 -12,957 0.00% -$1.03M
INGLES MARKETS INC-CL A 12,925 0 -12,925 0.00% -$994.19K
HEIDRICK & STRUG 16,329 0 -16,329 0.00% -$961.29K
GENTHERM INC 26,018 0 -26,018 0.00% -$928.06K
COHU INC 36,536 0 -36,536 0.00% -$888.56K
AVADEL PHARMACEUTICALS PLC 41,344 0 -41,344 0.00% -$888.48K
ASTEC INDUSTRIES INC 18,235 0 -18,235 0.00% -$807.08K
SAPIENS INTL CORP NV 18,504 0 -18,504 0.00% -$800.67K
DYNAVAX TECHNOLOGIES CORP 70,050 0 -70,050 0.00% -$796.47K
LIBERTY MEDIA CORP-LIBERTY LIVE CL A 10,091 0 -10,091 0.00% -$776.20K
BIOLIFE SOLUTIONS INC 28,856 0 -28,856 0.00% -$764.68K
AMPLITUDE INC 74,123 0 -74,123 0.00% -$761.98K
ENCORE CAPITAL G 14,621 0 -14,621 0.00% -$758.68K
ULTRA CLEAN HOLDINGS INC 29,323 0 -29,323 0.00% -$743.63K
AMERISAFE INC 18,082 0 -18,082 0.00% -$737.75K
GOLDEN ENTERTAINMENT INC 23,135 0 -23,135 0.00% -$694.51K
HEALTHCARE SERVS 36,699 0 -36,699 0.00% -$689.21K
ReNew Energy Global plc, Class A 90,489 0 -90,489 0.00% -$688.62K
IRADIMED CORP 7,206 0 -7,206 0.00% -$671.74K
SENECA FOODS CORP CL A 5,495 0 -5,495 0.00% -$664.62K
WORLD ACCEPTANCE CORP 4,197 0 -4,197 0.00% -$649.11K
JAMF HOLDING CORP 47,957 0 -47,957 0.00% -$620.08K
INTEGRAL AD SCIENCE HOLDING CORP 58,340 0 -58,340 0.00% -$599.74K
MAGIC SOFTWARE 25,770 0 -25,770 0.00% -$594.77K
CRA INTERNATIONAL INC 3,340 0 -3,340 0.00% -$588.98K
XERIS BIOPHARMA HOLDINGS INC 81,239 0 -81,239 0.00% -$583.30K
PERELLA WEINBERG PARTNERS 31,871 0 -31,871 0.00% -$581.96K
MILLERKNOLL INC 35,762 0 -35,762 0.00% -$566.11K
UPBOUND GROUP INC 31,512 0 -31,512 0.00% -$564.70K
TABOOLA.COM LTD 137,169 0 -137,169 0.00% -$559.65K
PACIRA BIOSCIENCES INC 23,361 0 -23,361 0.00% -$550.62K
AMPHASTAR PHARMACEUTICALS INC 17,967 0 -17,967 0.00% -$497.69K
CUREVAC NV 90,286 0 -90,286 0.00% -$495.67K
WESTAMERICA BANCORPORATION 10,309 0 -10,309 0.00% -$494.63K
GROCERY OUTLET HOLDING CORP 43,842 0 -43,842 0.00% -$487.96K
LENZ THERAPEUTICS INC 15,935 0 -15,935 0.00% -$486.34K
PAPA JOHNS INTL INC 11,257 0 -11,257 0.00% -$473.58K
NAVIENT CORP 37,940 0 -37,940 0.00% -$470.46K
iQIYI Inc. SPON EACH ADS REP 7 ORD SHS 208,354 0 -208,354 0.00% -$456.30K
HARMONIC INC 46,104 0 -46,104 0.00% -$440.75K
CORSAIR GAMING INC 64,135 0 -64,135 0.00% -$418.16K
FOX FACTORY HOLDING CORP 28,262 0 -28,262 0.00% -$417.99K
HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT 59,829 0 -59,829 0.00% -$416.41K
UDEMY INC 81,776 0 -81,776 0.00% -$415.42K
INMODE LTD 29,041 0 -29,041 0.00% -$413.83K
DAKTRONICS INC 21,814 0 -21,814 0.00% -$412.94K
ZAI LAB LTD UNSPNRD ADR 20,138 0 -20,138 0.00% -$411.02K
Grifols S.A. SPON ADR EA REPR 1 ORD 45,842 0 -45,842 0.00% -$405.70K
OLD SECOND BNCRP 21,507 0 -21,507 0.00% -$405.41K
WEIBO CORP-SPON ADR DEPOSITARY RECEIPT 39,679 0 -39,679 0.00% -$394.41K
TILRAY BRANDS INC CL 2 483,434 0 -483,434 0.00% -$393.03K
NB BANCORP INC 20,058 0 -20,058 0.00% -$392.94K
PENGUIN SOLUTIONS INC 19,234 0 -19,234 0.00% -$389.10K
ATAI LIFE SCIENCES NV 98,696 0 -98,696 0.00% -$383.93K
OMADA HEALTH INC 20,483 0 -20,483 0.00% -$383.65K
DORCHESTER MINERALS LP PARTNERSHIP SHARES 16,955 0 -16,955 0.00% -$372.08K
G-III APPAREL GROUP LTD 12,712 0 -12,712 0.00% -$370.55K
PORCH GROUP INC 38,108 0 -38,108 0.00% -$369.27K
GOGO INC 50,680 0 -50,680 0.00% -$362.36K
TERRESTRIAL ENERGY INC 35,554 0 -35,554 0.00% -$335.63K
HIGHPEAK ENERGY INC 49,306 0 -49,306 0.00% -$330.84K
CRITEO SA-SPON ADR DEPOSITARY RECEIPT 16,536 0 -16,536 0.00% -$328.74K
MARTEN TRANSPORT LTD 31,963 0 -31,963 0.00% -$327.62K
SAFETY INSURANCE GROUP INC 4,090 0 -4,090 0.00% -$310.92K
NOVAVAX INC 42,013 0 -42,013 0.00% -$296.19K
RAPID7 INC 18,837 0 -18,837 0.00% -$295.36K
PREFERRED BANK LOS ANGELES 3,072 0 -3,072 0.00% -$290.03K
CRACKER BARREL OLD CTRY ST INC 9,872 0 -9,872 0.00% -$285.20K
LIMBACH HOLDINGS INC 3,956 0 -3,956 0.00% -$279.89K
GALECTIN THERAPEUTICS INC 46,563 0 -46,563 0.00% -$266.81K
COMMUNITY TRUST BANCORP INC 4,692 0 -4,692 0.00% -$260.41K
LIBERTY BROADBAND CORP A 5,534 0 -5,534 0.00% -$256.28K
ROOT INC/OH-A 3,093 0 -3,093 0.00% -$250.19K
FORWARD INDUSTRIEW INC NY 27,474 0 -27,474 0.00% -$244.52K
ALTO INGREDIENTS INC 95,420 0 -95,420 0.00% -$243.32K
SUPERX AI TECHNOLOGY LTD 7,817 0 -7,817 0.00% -$235.53K
ATLANTICUS HOLDINGS CORP 3,947 0 -3,947 0.00% -$232.68K
FIRSTSUN CAPITAL BANCORP 5,886 0 -5,886 0.00% -$196.77K
STRIVE INC-A 146,651 0 -146,651 0.00% -$164.25K
EIGHTCO HOLDINGS INC 58,137 0 -58,137 0.00% -$152.32K
GEMINI SPACE STATION INC 10,520 0 -10,520 0.00% -$115.72K
CARVER BANCORP INC 40,449 0 -40,449 0.00% -$65.12K
GCI LIBERTY INC CL A ESCROW LINE 18,738 0 -18,738 0.00% -$0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Fidelity Securities Lending Cash Central Fund 285,405,355 408,435,305 123,029,949 4.34% $123.04M
TESLA INC 781,585 877,803 96,218 3.75% $17.11M
INTEL CORP 1,065,783 1,112,440 46,657 0.54% $7.51M
Fidelity Cash Central Fund 20,292,636 34,539,233 14,246,597 0.37% $14.25M
ASML HOLDING-NY 20,108 20,296 188 0.31% $8.13M
PALO ALTO NETWORKS INC 161,589 190,648 29,059 0.30% -$2.33M
CONSTELLATION ENERGY CORP 75,847 85,022 9,175 0.30% $411.44K
AUTOMATIC DATA PROCESSING INC 92,153 93,181 1,028 0.21% -$3.55M
CINTAS CORP 87,774 92,338 4,564 0.20% $2.24M
CSX CORP 421,358 427,651 6,293 0.19% $3.36M
COINBASE GLOBAL INC 52,393 53,351 958 0.10% -$4.91M
ROCKET LAB CORP 117,888 125,911 8,023 0.09% $3.73M
HUNTINGTON BANCSHARES INC 305,036 474,377 169,341 0.08% $3.00M
BIOGEN INC 27,545 33,488 5,943 0.07% $1.41M
ROYAL GOLD INC 16,279 20,052 3,773 0.06% $2.69M
CINCINNATI FINANCIAL CORP 34,390 34,568 178 0.06% -$94.96K
MODERNA INC 77,790 97,543 19,753 0.06% $3.20M
ILLUMINA INC 27,519 35,562 8,043 0.05% $1.16M
REVOLUTION MEDICINES INC 45,387 46,447 1,060 0.05% $1.21M
Nebius Group NV, Class A 49,053 51,339 2,286 0.05% $27.95K
ZOOM VIDEO COMMUNICATIONS INC CL A 50,693 62,190 11,497 0.05% $291.45K
RIVIAN AUTOMOTIVE INC 188,326 291,034 102,708 0.05% $1.29M
EVERGY INC 38,118 49,642 11,524 0.04% $1.19M
Grab Holdings Ltd., Class A 793,503 915,448 121,945 0.04% -$461.40K
PARAMOUNT SKYDANCE CORP 257,903 264,853 6,950 0.04% -$553.44K
TRIMBLE INC 49,374 52,559 3,185 0.04% -$505.41K
AFFIRM HOLDINGS INC 67,239 69,023 1,784 0.03% -$1.53M
IREN LTD 65,857 77,023 11,166 0.03% $5.47K
GAMING AND LEISURE PROPRTI INC 49,325 59,158 9,833 0.03% $746.30K
TEXAS ROADHOUSE INC 13,727 14,716 989 0.03% $285.46K
SITIME CORP 6,128 6,472 344 0.03% $750.77K
SMITHFIELD FOODS 97,096 102,628 5,532 0.03% $455.14K
LINEAGE INC 37,104 61,606 24,502 0.03% $1.17M
AGNC INVESTMENT CORP 164,434 220,711 56,277 0.03% $749.26K
FIRSTCASH HOLDINGS INC 10,734 11,936 1,202 0.02% $600.77K
LKQ CORP 62,129 69,312 7,183 0.02% $450.31K
BIO-TECHNE CORP 35,572 38,263 2,691 0.02% -$37.23K
NEWS CORP NEW CL A 90,302 91,857 1,555 0.02% -$87.75K
BOK FINL CORP 11,142 17,166 6,024 0.02% $903.30K
WINTRUST FINL 10,441 14,740 4,299 0.02% $724.14K
VIPER ENERGY INC A 32,489 45,138 12,649 0.02% $913.90K
THE CAMPBELL'S COMPANY 73,451 76,769 3,318 0.02% -$169.86K
VINFAST TRADING and INVESTMENT PTE LTD 591,029 633,944 42,915 0.02% $151.72K
SEI INVESTMENTS 16,637 24,860 8,223 0.02% $676.35K
AURA MINERALS INC 19,972 23,757 3,785 0.02% $1.21M
SAILPOINT INC 133,738 139,683 5,945 0.02% -$493.92K
NEXSTAR MEDIA GROUP INC 6,632 7,747 1,115 0.02% $670.38K
SIRIUS XM HOLDINGS INC 81,586 87,697 6,111 0.02% $191.31K
LIBERTY BROADBAND CORP C 30,808 35,031 4,223 0.02% $486.94K
SEMTECH CORP 19,870 21,081 1,211 0.02% $428.37K
NUVALENT INC-A 15,718 18,232 2,514 0.02% $139.99K
ARCELLX INC 14,061 16,330 2,269 0.02% $835.82K
STONEX GROUP INC 11,761 14,076 2,315 0.02% $729.03K
CHORD ENERGY CORP 13,780 16,455 2,675 0.02% $489.84K
POPULAR INC 6,659 13,008 6,349 0.02% $996.91K
ENACT HOLDINGS INC 41,139 41,391 252 0.02% $139.31K
BALCHEM CORP 9,295 9,457 162 0.02% $263.81K
FIRSTSERVICE-WI 9,091 10,639 1,548 0.02% $250.46K
CENTRAL BANCOMPA 57,686 69,227 11,541 0.02% $312.75K
UFP INDUSTRIES INC 13,593 16,076 2,483 0.02% $390.37K
UNITED BANKSHS 22,707 40,014 17,307 0.02% $806.97K
LANDSTAR SYSTEM INC 8,044 10,049 2,005 0.02% $585.01K
BRUKER CORP 36,156 40,367 4,211 0.02% -$145.65K
CHURCHILL DOWNS INC 15,999 17,414 1,415 0.02% -$144.46K
APPLIED OPTOELECTRONICS INC 14,433 18,947 4,514 0.02% $1.21M
AVNET INC 21,536 23,897 2,361 0.02% $550.20K
REYNOLDS CONSUMER PRODUCTS INC 57,062 62,674 5,612 0.02% $129.53K
SABRA HEALTHCARE REIT INC 74,121 75,222 1,101 0.02% $99.71K
CREDIT ACCEPTANCE CORP 2,910 3,230 320 0.02% $184.04K
PLEXUS CORP 6,783 7,820 1,037 0.02% $548.47K
COMMERCE BCSHS 13,111 29,704 16,593 0.02% $807.79K
PHILLIPS EDISON and CO INC 34,104 38,047 3,943 0.02% $283.79K
SELECTIVE INSURANCE GROUP INC 15,383 17,782 2,399 0.02% $285.91K
HANCOCK WHITNEY CORP 12,688 22,601 9,913 0.02% $718.61K
VSE CORP 5,708 6,543 835 0.02% $457.19K
DESCARTES SYS 20,510 22,085 1,575 0.02% -$227.30K
CASELLA WASTE SYS INC CL A 14,403 15,599 1,196 0.02% $64.90K
ICAHN ENTERPRISES LP 103,419 180,247 76,828 0.02% $613.03K
NOVANTA INC 10,164 10,609 445 0.02% $270.93K
SERVICETITAN INC-A 18,456 19,688 1,232 0.02% -$224.01K
CAESARS ENTERTAINMENT INC 50,159 56,124 5,965 0.01% $238.71K
COLLIERS-SUBORD 11,092 11,760 668 0.01% -$200.87K
EASTERN BANKSHARES INC 64,850 70,468 5,618 0.01% $157.23K
MARZETTI COMPANY/THE 7,701 8,316 615 0.01% $81.05K
LANTHEUS HOLDING 16,418 18,140 1,722 0.01% $392.34K
MATTEL INC 72,803 79,485 6,682 0.01% -$190.33K
FIRST FINL BANKSHARES INC 40,003 42,837 2,834 0.01% $75.25K
TEXAS CAPITAL BANCSHARES INC 12,919 13,771 852 0.01% $147.47K
MYR GROUP INC/DELAWARE 4,271 4,830 559 0.01% $345.84K
GENTEX CORP 49,560 55,421 5,861 0.01% $165.40K
SKYWEST INC 10,640 12,333 1,693 0.01% $203.45K
UNIVERSAL DISPLAY CORP 10,957 11,986 1,029 0.01% -$24.33K
INTL BANCSHARES 15,545 18,938 3,393 0.01% $237.50K
FRESHPET INC 11,936 15,027 3,091 0.01% $586.77K
METHANEX CORP 21,604 24,856 3,252 0.01% $486.66K
OPTION CARE HEALTH INC 38,406 38,652 246 0.01% $60.22K
CAVCO INDUSTRIES INC 2,063 2,173 110 0.01% $25.56K
PATRICK INDUSTRIES INC 7,944 10,075 2,131 0.01% $387.48K
SCIENCE APPLICATIONS INTERNATIONAL CORP 11,887 13,461 1,574 0.01% $217.13K
WARNER MUSIC GRP CORP CL A 37,082 41,647 4,565 0.01% $143.91K
BANK OZK 20,182 25,343 5,161 0.01% $251.19K
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN 43,486 51,600 8,114 0.01% $356.83K
LIVANOVA PLC 16,301 16,383 82 0.01% $116.47K
FULTON FINANCIAL CORP 38,991 56,451 17,460 0.01% $446.74K
OTTER TAIL CORPORATION 12,494 13,551 1,057 0.01% $126.18K
ICU MEDICAL INC 7,489 7,649 160 0.01% $40.12K
EXPONENT INC 15,376 15,798 422 0.01% $38.09K
ALLIANCE RES PARTNRS LP UNIT 38,828 43,253 4,425 0.01% $199.53K
CAL-MAINE FOODS INC 11,352 13,083 1,731 0.01% $193.81K
WAYSTAR HOLDING CORP 40,894 44,391 3,497 0.01% -$370.77K
WILLSCOT MOBILE MINI HOLDINGS CORP 46,860 52,661 5,801 0.01% $212.52K
DORMAN PRODUCTS INC 8,733 9,640 907 0.01% -$18.94K
NATL BEVERAGE 26,776 31,085 4,309 0.01% $217.95K
JOYY INC SPONSORED ADR 17,346 18,568 1,222 0.01% $13.07K
Sportradar Holding AG 54,112 60,668 6,556 0.01% -$82.67K
DIODES INC 16,003 16,142 139 0.01% $361.87K
COLUMBIA SPORTSWEAR CO 15,161 17,750 2,589 0.01% $285.14K
CATHAY GENERAL BANCORP 20,704 21,875 1,171 0.01% $84.50K
CHEESECAKE FACTORY INC 13,859 16,742 2,883 0.01% $424.03K
WESBANCO INC 23,940 31,008 7,068 0.01% $308.71K
WD-40 CO 4,068 4,527 459 0.01% $281.82K
TORM PLC-A 29,195 35,764 6,569 0.01% $452.50K
STAR BULK CARRIERS CORP 31,141 40,588 9,447 0.01% $447.35K
SYNAPTICS INC 11,782 12,943 1,161 0.01% $247.15K
APPFOLIO INC - A 5,185 5,842 657 0.01% -$145.16K
MGE ENERGY INC 11,136 12,569 1,433 0.01% $108.63K
MECHANICS BANCORP 41,285 72,088 30,803 0.01% $386.41K
NMI HOLDINGS INC A 18,143 26,042 7,899 0.01% $331.56K
STEPSTONE GROUP INC CLASS A 21,850 23,618 1,768 0.01% -$361.17K
PALOMAR HOLDINGS 7,262 8,170 908 0.01% $108.70K
FIRST HAWAIIAN INC 37,370 40,799 3,429 0.01% $78.92K
SLM CORP 48,270 53,515 5,245 0.01% -$411.44K
SEACOAST BANKING CORP FLORIDA 26,915 32,175 5,260 0.01% $151.85K
CELLEBRITE DI LTD 63,510 74,932 11,422 0.01% -$71.19K
CCC INTELLIGENT SOLUTIONS HOLD CL A 151,098 168,095 16,997 0.01% -$145.69K
LIFESTANCE HEALTH GROUP INC 125,075 135,171 10,096 0.01% $165.65K
SIMMONS FIRST -A 42,860 48,673 5,813 0.01% $174.03K
ADMA BIOLOGICS INC 54,934 62,122 7,188 0.01% -$86.39K
RED ROCK RESORTS INC 13,073 15,935 2,862 0.01% $199.18K
IAC INC 21,457 25,096 3,639 0.01% $209.18K
LUCID GROUP INC 46,294 95,930 49,636 0.01% $328.31K
POWER INTEGRATIONS INC 16,661 20,000 3,339 0.01% $398.59K
LEGENCE CORP-A 13,322 16,426 3,104 0.01% $340.98K
ACM RESEARCH INC-CLASS A 16,572 17,091 519 0.01% $397.96K
LEMAITRE VASCULAR INC 7,727 8,777 1,050 0.01% $308.54K
QUALYS INC 9,559 10,185 626 0.01% -$404.58K
PRIVIA HEALTH GROUP INC 36,976 39,606 2,630 0.01% $39.54K
FIRST FIN BANCRP 29,832 33,405 3,573 0.01% $195.46K
TRUMP MEDIA & TE 57,413 87,341 29,928 0.01% $272.88K
TOWNE BANK 24,970 27,189 2,219 0.01% $93.75K
HUB GROUP INC CL A 20,953 21,604 651 0.01% $122.33K
MISTER CAR WASH INC 109,914 128,976 19,062 0.01% $331.37K
VISTEON CORP 6,515 9,554 3,039 0.01% $241.36K
NEOGEN CORP 74,566 81,282 6,716 0.01% $466.89K
TRUSTMARK CORP 11,320 21,293 9,973 0.01% $466.52K
INSIGHT ENTERPRISES INC 7,158 10,746 3,588 0.01% $278.27K
AXCELIS TECHNOLOGIES INC 7,987 10,699 2,712 0.01% $222.76K
ATLANTA BRAVES HOLDINGS INC 18,309 20,155 1,846 0.01% $152.28K
ADEIA INC 41,992 42,428 436 0.01% $358.39K
LIBERTY GLOBAL LTD CL A 26,625 68,598 41,973 0.01% $570.15K
ALARM.COM HOLDINGS INC 14,490 17,893 3,403 0.01% $103.28K
CORVEL CORP 14,213 16,568 2,355 0.01% -$185.53K
PERDOCEO EDUCATION CORP 12,250 25,351 13,101 0.01% $502.95K
ARCBEST CORP 7,225 8,234 1,009 0.01% $381.67K
PENN ENTERTAINMENT INC 49,959 53,819 3,860 0.01% $100.34K
PHOTRONICS INC 9,261 22,408 13,147 0.01% $626.56K
ANDERSONS INC 12,219 12,709 490 0.01% $200.49K
FIRST MERCHANTS CORP 18,525 21,207 2,682 0.01% $146.31K
FIRST BUSEY CORP 25,015 32,447 7,432 0.01% $234.00K
FIREFLY AEROSPACE INC 34,056 42,592 8,536 0.01% $217.62K
NBT BANCORP INC 17,245 19,212 1,967 0.01% $105.76K
HURON CONSULTING GROUP INC 5,488 5,749 261 0.01% -$90.47K
WERNER ENTERPRISES INC 19,008 23,068 4,060 0.01% $323.61K
GOODYEAR TIRE and RUBBER CO 87,191 97,582 10,391 0.01% $49.98K
CARGURUS INC CL A 22,593 26,036 3,443 0.01% $2.22K
AVEPOINT INC 62,639 74,002 11,363 0.01% -$16.57K
VARONIS SYSTEMS INC 28,202 34,401 6,199 0.01% -$137.98K
BLACKBAUD INC 14,741 16,319 1,578 0.01% -$38.97K
TENABLE HOLDINGS INC 35,512 40,989 5,477 0.01% -$153.56K
PATHWARD FINANCIAL INC 3,583 8,663 5,080 0.01% $528.90K
DISC MEDICINE INC 8,097 11,733 3,636 0.01% $25.72K
EPLUS INC 8,260 9,677 1,417 0.01% $40.45K
STRATEGIC EDUCATION INC 7,494 9,477 1,983 0.01% $195.09K
ONESPAWORLD HOLDINGS LTD 27,241 36,158 8,917 0.01% $222.22K
AGIOS PHARMACEUTICALS INC 21,196 25,622 4,426 0.01% $155.63K
LIBERTY GLOBAL LTD C 60,289 62,589 2,300 0.01% $77.73K
SLIDE INSURANCE HOLDINGS INC 30,254 39,917 9,663 0.01% $247.43K
ACADIA HEALTHCARE CO INC 24,848 32,316 7,468 0.01% $330.10K
MERCHANTS BANCORP 17,403 17,904 501 0.01% $188.08K
BANNER CORPORATI 12,347 12,816 469 0.01% -$21.29K
CENTRAL GARDEN and PET CO CL A 18,514 21,577 3,063 0.01% $172.45K
SKYWARD SPECIALTY INSURANCE GROUP INC 13,221 16,035 2,814 0.01% $97.85K
INNOVIVA INC 26,757 32,400 5,643 0.01% $162.47K
NAPCO SECURITY TECHNOLOGIES INC 14,239 15,852 1,613 0.01% $163.61K
INNOSPEC INC 7,889 9,551 1,662 0.01% $141.63K
PROGRESS SOFTWARE CORP 12,068 17,379 5,311 0.01% $228.10K
NORTHWEST BANCSHARES INC 48,140 58,419 10,279 0.01% $151.56K
MONARCH CASINO and RESORT INC 5,239 7,525 2,286 0.01% $217.17K
POLIBELI GROUP LTD A 88,788 88,878 90 0.01% -$196.39K
ADDUS HOMECARE CORP 5,921 6,867 946 0.01% -$764
WINMARK CORP 933 1,556 623 0.01% $326.44K
CITY HOLDING CO 5,746 5,909 163 0.01% $11.86K
NAYAX LTD 13,330 13,829 499 0.01% $113.50K
BLUE BIRD CORP 10,252 12,133 1,881 0.01% $171.63K
SPS COMMERCE INC 10,233 12,484 2,251 0.01% -$147.14K
J & J SNACK FOOD 6,256 7,951 1,695 0.01% $114.47K
FIRST SOURCE CORP 8,512 10,319 1,807 0.01% $159.99K
SIMPLY GOOD FOODS CO 29,491 40,203 10,712 0.01% $105.48K
VERICEL CORP 14,251 19,135 4,884 0.01% $109.13K
CSG SYSTEMS INTL INC 8,042 8,489 447 0.01% $44.80K
GERMAN AMERICAN BANCORP INC 14,828 16,097 1,269 0.01% $76.78K
ICF INTERNATIONAL INC 6,283 7,993 1,710 0.01% $174.13K
USA RARE EARTH INC A 25,693 35,132 9,439 0.01% $318.42K
NOVOCURE LTD 36,335 48,406 12,071 0.01% $196.26K
TRICO BANCSHARES 13,011 13,800 789 0.01% $33.53K
BLACKLINE INC 16,538 18,675 2,137 0.01% -$284.21K
PC CONNECTION INC 8,961 10,753 1,792 0.01% $135.30K
NAVAN INC-CL A 56,386 66,989 10,603 0.01% -$288.61K
HEARTFLOW INC 24,967 28,067 3,100 0.01% -$155.15K
LAKELAND FINL 9,255 11,148 1,893 0.01% $108.39K
KAROOOOO LTD 10,791 13,633 2,842 0.01% $157.83K
BRP GROUP INC-A 19,632 27,468 7,836 0.01% $78.37K
WENDY'S CO/THE 63,022 83,016 19,994 0.01% $103.37K
WEBTOON ENTERTAINMENT INC 39,564 54,553 14,989 0.01% $63.39K
INTAPP INC 20,062 26,366 6,304 0.01% -$275.09K
PAYONEER GLOBAL INC 109,114 136,413 27,299 0.01% -$41.37K
AMER SUPERCONDTR 15,123 18,032 2,909 0.01% $117.31K
JEFFERSON CAPITAL INC 16,497 28,182 11,685 0.01% $235.45K
BRAZE INC-A 25,923 30,606 4,683 0.01% -$162.78K
FIVE9 INC 21,831 33,248 11,417 0.01% $152.18K
OLAPLEX HOLDINGS INC 283,739 357,635 73,896 0.01% $252.33K
UNITI GROUP INC 59,562 77,919 18,357 0.01% $190.96K
AZENTA INC 15,084 20,104 5,020 0.01% $6.02K
MOBILEYE GLOBAL INC A 45,270 63,479 18,209 0.01% $1.94K
DISTRIBUTION SOLUTIONS GROUP INC 11,692 17,812 6,120 0.01% $208.01K
PATTERN GROUP INC 37,398 49,947 12,549 0.01% -$17.83K
NEXTDECADE CORP 85,956 94,654 8,698 0.01% -$15.01K
OPKO HEALTH INC 290,001 424,588 134,587 0.01% $115.10K
PLAYTIKA HOLDING CORP 104,660 159,933 55,273 0.01% $70.32K
ZIFF DAVIS INC 16,368 18,208 1,840 0.01% -$44.13K
RUMBLE INC 54,706 90,580 35,874 0.01% $119.68K
INTEGRA LIFESCIENCES HLDS CORP 29,892 42,915 13,023 0.01% $96.19K
VERTEX INC - CLASS A 22,085 33,696 11,611 0.01% $53.51K
BUSINESS FIRST BANCSHARES INC 13,242 17,828 4,586 0.01% $142.15K
GOOSEHEAD INSURANCE 7,204 8,929 1,725 0.01% -$31.49K
FIRST COMMUNITY BANKSHARES INC 11,290 12,191 901 0.01% $99.72K
Etoro Group Ltd., Class A 10,931 15,215 4,284 0.00% $7.87K
PROCEPT BIOROBOTICS CORP 15,595 20,205 4,610 0.00% -$35.60K
AFYA LTD 24,013 31,432 7,419 0.00% $63.92K
FRONTIER GROUP HOLDINGS INC 88,728 94,149 5,421 0.00% $13.42K
ASTRANA HEALTH INC 17,064 20,521 3,457 0.00% $24.04K
TRIPADVISOR INC 33,566 40,848 7,282 0.00% -$86.15K
SCHRODINGER INC 23,404 32,603 9,199 0.00% -$17.78K
UP FINTECH HOLDINGS LIMITED 42,171 47,128 4,957 0.00% -$3.41K
Inflection Point Acquisition Corp III 31,697 35,207 3,510 0.00% $39.29K
ALVOTECH SA 66,552 89,801 23,249 0.00% $18.89K
INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA 9,257 13,459 4,202 0.00% $116.54K
UNIVERSAL LOGISTICS HOLDINGS INC 12,733 19,826 7,093 0.00% $138.46K
BCB BANCORP INC 32,182 40,570 8,388 0.00% $67.43K
NN INC 58,413 112,009 53,596 0.00% $94.95K
MONTAUK RENEWABLES INC 95,580 107,751 12,171 0.00% $10.14K
FORRESTER RESEARCH INC 15,110 24,243 9,133 0.00% $36.33K
GREENPRO CAPITAL CORP 73,850 78,163 4,313 0.00% $20.02K
ADVANTAGE SOLUTIONS INC A 171,304 257,213 85,909 0.00% -$28.33K
BROADWAY FINL/DE 16,758 17,035 277 0.00% $27.12K
CENNTRO INC 650,272 883,216 232,944 0.00% -$5.65K
OXBRIDGE RE HOLDINGS LTD 89,689 90,565 876 0.00% -$21.45K
COMSCORE INC 11,581 12,183 602 0.00% $3.06K
OBOOK HOLDINGS INC 9,150 13,199 4,049 0.00% $4.10K
REIN THERAPEUTICS INC 43,350 67,187 23,837 0.00% $8.53K
XCF GLOBAL INC A 87,960 165,120 77,160 0.00% -$30.86K
CYCLERION THERAPEUTICS INC 15,795 20,830 5,035 0.00% $3.16K
BGM GROUP LTD CL A 19,827 21,359 1,532 0.00% -$128.96K
P3 HEALTH PARTNERS INC A 2,083 3,078 995 0.00% -$4.75K
S and P MID 400 EMINI FUT SEP25 FAU5 50 80 30 0.00% -$1.32M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 5,888,032 5,681,101 -206,931 10.69% -$35.55M
APPLE INC 3,596,069 3,454,319 -141,750 9.69% -$90.20M
MICROSOFT CORP 1,801,105 1,737,527 -63,578 7.25% -$203.77M
AMAZON.COM INC 2,584,195 2,499,316 -84,879 5.57% -$77.83M
ALPHABET INC CL A 1,409,351 1,361,783 -47,568 4.51% -$26.70M
ALPHABET INC CL C 1,315,812 1,265,660 -50,152 4.19% -$27.05M
BROADCOM INC 1,139,012 1,103,632 -35,380 3.75% -$106.31M
META PLATFORMS INC CL A 524,426 508,955 -15,471 3.50% -$9.91M
MICRON TECHNOLOGY INC 270,050 262,396 -7,654 1.15% $44.34M
COSTCO WHOLESALE CORP 105,726 103,325 -2,401 1.11% $7.85M
NETFLIX INC 1,029,332 987,178 -42,154 1.01% -$15.73M
ADV MICRO DEVICE 392,616 379,324 -13,292 0.81% -$9.46M
CISCO SYSTEMS INC 941,128 920,470 -20,658 0.78% $730.16K
PALANTIR TECHNOLOGIES INC 551,388 532,064 -19,324 0.78% -$19.89M
APPLIED MATERIALS INC 193,050 185,359 -7,691 0.73% $20.31M
LAM RESEARCH CORP 307,240 292,395 -14,845 0.73% $20.46M
T-MOBILE US INC 271,696 259,987 -11,709 0.60% -$346.60K
LINDE PLC 110,957 108,510 -2,447 0.59% $9.60M
PEPSICO INC 330,387 317,879 -12,508 0.57% $4.82M
AMGEN INC 128,047 125,093 -2,954 0.52% $4.32M
KLA CORP 31,285 30,511 -774 0.49% $9.74M
TEXAS INSTRUMENTS INC 217,477 211,048 -6,429 0.48% $8.17M
GILEAD SCIENCES INC 297,741 288,083 -9,658 0.46% $5.44M
INTUITIVE SURGICAL INC 86,557 82,259 -4,298 0.44% -$8.22M
ANALOG DEVICES INC 119,232 113,521 -5,711 0.43% $8.75M
HONEYWELL INTL INC 154,597 147,171 -7,426 0.38% $6.14M
QUALCOMM INC 255,175 248,203 -6,972 0.38% -$7.56M
SHOPIFY INC CL A 296,313 283,261 -13,052 0.36% -$12.81M
THE BOOKING HOLDINGS INC 7,841 7,459 -382 0.34% -$6.91M
APPLOVIN CORP 74,353 71,319 -3,034 0.33% -$13.57M
VERTEX PHARMACEUTICALS INC 62,212 58,763 -3,449 0.31% $2.22M
CME GROUP INC CL A 87,297 83,299 -3,998 0.28% $2.04M
INTUIT INC 67,364 64,350 -3,014 0.28% -$16.39M
COMCAST CORP CL A 894,530 840,270 -54,260 0.28% $2.14M
STARBUCKS CORP 274,802 263,550 -11,252 0.27% $1.90M
ADOBE INC 102,526 96,717 -5,809 0.27% -$7.44M
WESTERN DIGITAL CORP 82,472 78,829 -3,643 0.23% $8.58M
EQUINIX INC 23,553 22,593 -960 0.23% $4.27M
SANDISK CORPORATION 37,341 34,174 -3,167 0.23% $13.38M
CROWDSTRIKE HOLDINGS INC 60,460 57,904 -2,556 0.23% -$9.24M
MARRIOTT INTL-A 65,782 61,789 -3,993 0.22% $1.07M
MERCADOLIBRE INC 12,256 11,697 -559 0.22% -$4.83M
SEAGATE TECHNOLOGY HOLDINGS PLC 51,544 49,183 -2,361 0.21% $5.80M
MONSTER BEVERAGE CORP 226,433 224,530 -1,903 0.20% $2.17M
CADENCE DESIGN SYSTEMS INC 66,157 62,560 -3,597 0.20% -$1.77M
REGENERON PHARMACEUTICALS INC 25,193 24,049 -1,144 0.20% -$856.94K
MONDELEZ INTL INC 311,933 297,194 -14,739 0.19% $343.22K
O'REILLY AUTOMOTIVE INC 205,836 193,946 -11,890 0.19% -$2.73M
SYNOPSYS INC 44,820 43,486 -1,334 0.19% -$732.00K
DOORDASH INC-A 97,663 94,650 -3,013 0.18% -$2.67M
AMERICAN ELECTRIC POWER CO INC 127,849 122,256 -5,593 0.17% $536.43K
MARVELL TECHNOLOGY INC 209,370 198,428 -10,942 0.17% -$2.51M
WARNER BROS DISCOVERY INC 607,016 568,558 -38,458 0.17% $1.45M
PDD HOLDINGS INC ADR 162,193 153,188 -9,005 0.17% -$2.94M
PACCAR INC 126,649 122,755 -3,894 0.16% $2.13M
ROSS STORES INC 79,630 74,411 -5,219 0.16% $1.26M
BAKER HUGHES CO 241,877 228,842 -13,035 0.16% $2.79M
ROBINHOOD MARKETS INC 188,019 182,433 -5,586 0.15% -$10.32M
FORTINET INC 185,752 170,193 -15,559 0.14% -$1.62M
AIRBNB INC CLASS A 105,033 96,833 -8,200 0.14% $795.30K
NXP SEMICONDUCTORS NV 61,518 57,450 -4,068 0.14% $1.05M
MONOLITHIC POWER SYS INC 11,708 10,929 -779 0.13% $1.62M
FERROVIAL SE 180,771 167,252 -13,519 0.13% $543.66K
FASTENAL CO 269,903 268,706 -1,197 0.13% $1.47M
IDEXX LABS INC 19,576 18,173 -1,403 0.13% -$2.80M
AUTODESK INC 50,773 48,256 -2,517 0.13% -$3.54M
COCA-COLA EUROPA 109,622 105,726 -3,896 0.12% $1.62M
LUMENTUM HOLDINGS INC 17,764 16,416 -1,348 0.12% $5.73M
DIAMONDBACK ENERGY INC 70,331 65,931 -4,400 0.12% $745.46K
ELECTRONIC ARTS INC 59,846 56,883 -2,963 0.12% -$681.66K
TERADYNE INC 39,104 35,585 -3,519 0.12% $4.28M
NASDAQ INC 137,421 129,825 -7,596 0.12% -$1.12M
EXELON CORP 237,579 228,981 -8,598 0.12% $132.97K
XCEL ENERGY INC 135,943 134,135 -1,808 0.12% $19.21K
ALNYLAM PHARMACEUTICALS INC 31,700 30,539 -1,161 0.11% -$4.14M
THOMSON REUTERS CORP 109,526 105,384 -4,142 0.11% -$4.67M
AXON ENTERPRISE INC 18,813 18,405 -408 0.11% -$178.78K
PAYPAL HOLDINGS 231,739 215,757 -15,982 0.11% -$4.56M
OLD DOMINION FRT 51,991 48,820 -3,171 0.11% $2.88M
KEURIG DR PEPPER INC 326,324 324,866 -1,458 0.10% $732.50K
EBAY INC 111,123 103,786 -7,337 0.10% $230.12K
MICROCHIP TECHNOLOGY 129,636 122,913 -6,723 0.10% $2.23M
TAKE-TWO INTERACTV SOFTWR INC 46,198 41,800 -4,398 0.09% -$2.53M
GE HEALTHCARE TECHNOLOGIES INC WI 110,166 103,007 -7,159 0.09% -$131.78K
ELBIT SYSTEMS LTD 11,509 11,055 -454 0.09% $3.09M
ROPER TECHNOLOGIES INC 24,321 24,260 -61 0.09% -$2.37M
DATADOG INC CL A 77,144 74,507 -2,637 0.09% -$4.00M
COPART INC 230,896 218,966 -11,930 0.09% -$659.91K
KIMBERLY CLARK CORP 80,387 74,749 -5,638 0.09% -$441.80K
ARCH CAPITAL GROUP LTD 91,048 81,452 -9,596 0.09% -$393.81K
STRATEGY INC CL A 64,160 62,802 -1,358 0.09% -$3.24M
FISERV INC 131,688 125,599 -6,089 0.08% -$271.30K
UNITED AIRLINES HOLDINGS INC 79,458 73,267 -6,191 0.08% -$313.26K
PAYCHEX INC 86,374 81,659 -4,715 0.08% -$2.00M
INSMED INC 50,900 49,557 -1,343 0.08% -$3.18M
FIFTH THIRD BANCORP 156,051 148,385 -7,666 0.08% $558.63K
INTERACTIVE BROKERS GROUP INC 106,531 101,969 -4,562 0.08% $332.53K
FTAI AVIATION LTD 25,729 23,727 -2,002 0.08% $2.80M
ULTA BEAUTY INC 11,071 10,585 -486 0.08% $1.28M
COREWEAVE INC 90,789 90,405 -384 0.08% $554.13K
CHARTER COMMUNICATIONS INC A 33,370 30,422 -2,948 0.08% $459.91K
KRAFT HEINZ CO/T 325,407 289,977 -35,430 0.08% -$1.16M
COGNIZANT TECH SOLUTIONS CL A 117,591 110,265 -7,326 0.08% -$2.03M
NATERA INC 33,612 32,269 -1,343 0.07% -$1.31M
DEXCOM INC 96,668 90,657 -6,011 0.07% $521.43K
STEEL DYNAMICS INC 36,306 34,136 -2,170 0.07% $499.45K
VERISK ANALYTICS INC 33,373 31,335 -2,038 0.07% -$1.01M
WILLIS TOWERS WATSON PLC 21,915 21,277 -638 0.07% -$541.61K
TRACTOR SUPPLY CO. 131,008 124,841 -6,167 0.07% -$704.86K
WORKDAY INC CL A 51,886 48,006 -3,880 0.07% -$4.77M
DOLLAR TREE INC 53,731 49,393 -4,338 0.07% $293.29K
MONGODB INC CL A 20,256 18,865 -1,391 0.07% -$535.90K
GLOBALFOUNDRIES INC 135,970 129,687 -6,283 0.07% $1.29M
ON SEMICONDUCTOR CORP 102,414 91,987 -10,427 0.06% $970.02K
EXPAND ENERGY CORP 56,448 56,196 -252 0.06% -$818.03K
NORTHERN TRUST CORP 44,902 42,367 -2,535 0.06% $164.87K
CASEY'S GENERAL 8,970 8,751 -219 0.06% $882.57K
EXPEDIA INC 27,678 26,423 -1,255 0.06% -$1.38M
FLEX LTD 88,776 88,380 -396 0.06% $322.16K
LPL FINL HLDGS INC 19,237 18,356 -881 0.06% -$1.34M
ZSCALER INC 37,195 36,584 -611 0.06% -$3.98M
AST SPACEMOBILE INC 67,995 65,600 -2,395 0.06% $1.37M
SOFI TECHNOLOGIES INC A 302,009 283,229 -18,780 0.05% -$3.95M
WOODWARD INC 14,386 12,951 -1,435 0.05% $692.70K
FIRST CITIZENS BANCSHARES INC CL A 2,824 2,601 -223 0.05% -$366.07K
HUNT J B TRANSPORT SERVICES IN 23,735 21,145 -2,590 0.05% $806.51K
ARGENX SE SPONSORED ADR 7,600 6,422 -1,178 0.05% -$2.01M
FIRST SOLAR INC 26,068 24,930 -1,138 0.05% -$2.20M
UNITED THERAPEUTICS CORP DEL 10,574 9,753 -821 0.05% -$224.43K
LULULEMON ATHLETICA INC 28,032 26,255 -1,777 0.05% -$301.30K
ENTEGRIS INC 36,774 36,612 -162 0.05% $2.01M
CH ROBINSON WORLDWIDE INC 26,427 25,702 -725 0.05% $562.84K
SBA COMMUNICATIONS CORP 25,877 23,308 -2,569 0.05% -$338.49K
ROIVANT SCIENCES LTD 184,744 159,785 -24,959 0.05% $779.66K
ASTERA LABS INC 40,648 38,893 -1,755 0.05% -$1.78M
T ROWE PRICE GRP 51,782 48,677 -3,105 0.05% -$695.14K
VERISIGN INC 22,034 20,201 -1,833 0.05% -$947.73K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 59,188 50,145 -9,043 0.05% -$1.09M
PRINCIPAL FINL GROUP INC 52,068 47,970 -4,098 0.05% $160.89K
INCYTE CORP 47,366 44,248 -3,118 0.05% -$466.86K
SUPER MICRO COMPUTER INC 144,177 138,263 -5,914 0.05% -$402.05K
CREDO TECHNOLOGY GROUP HOLDING LTD 42,380 39,014 -3,366 0.05% -$3.15M
COSTAR GROUP INC 100,878 97,498 -3,380 0.05% -$2.59M
VIATRIS INC 291,718 290,126 -1,592 0.05% $1.21M
CARLYLE GROUP INC (THE) 88,584 83,293 -5,291 0.05% -$500.08K
ECHOSTAR CORP CL A 39,953 37,245 -2,708 0.05% $1.37M
NETAPP INC 48,851 43,207 -5,644 0.05% -$1.17M
EXACT SCIENCES CORP 46,873 41,358 -5,515 0.05% -$472.18K
ROYALTY PHARMA PLC 102,271 91,900 -10,371 0.05% $153.81K
PTC INC 28,997 25,918 -3,079 0.04% -$1.03M
SS&C TECHNOLOGIE 58,110 53,549 -4,561 0.04% -$962.27K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 18,562 16,159 -2,403 0.04% $761.21K
ALLIANT ENERGY CORPORATION 59,536 55,296 -4,240 0.04% -$135.85K
ARM HOLDINGS LTD 33,706 30,690 -3,016 0.04% -$657.74K
COOPER COS INC 46,659 46,452 -207 0.04% $250.50K
TALEN ENERGY CORP 10,712 10,467 -245 0.04% -$340.48K
INSULET CORP 16,609 15,730 -879 0.04% -$1.56M
CHECK POINT SOFTWARE TECHS LTD 26,864 25,168 -1,696 0.04% -$1.19M
NEXTRACKER INC CL A 36,231 36,078 -153 0.04% $472.31K
BAIDU INC SPON ADR 33,274 29,976 -3,298 0.04% -$159.18K
RYANAIR HOLDINGS PLC SPON ADR 54,984 54,741 -243 0.04% -$53.24K
TRADEWEB MARKETS INC A 29,701 29,575 -126 0.04% $412.02K
CDW CORPORATION 31,930 29,460 -2,470 0.04% -$991.97K
HOLOGIC INC 53,909 47,834 -6,075 0.04% -$436.79K
MKS INSTRUMENTS INC 17,366 14,411 -2,955 0.04% $807.04K
NORDSON CORP 13,248 11,827 -1,421 0.04% $322.00K
FUTU HOLDINGS LTD ADR 24,694 23,157 -1,537 0.04% -$742.90K
Kaspi.Kz JSC SPONSORED ADS 48,634 48,433 -201 0.04% -$341.01K
LINCOLN ELECTRIC HLDGS INC 13,044 11,888 -1,156 0.04% $289.33K
CELSIUS HOLDINGS INC 64,608 62,980 -1,628 0.04% $731.31K
F5 INC 12,797 12,418 -379 0.04% $309.22K
SANOFI SPON ADR 69,111 68,593 -518 0.04% -$109.52K
Ascendis Pharma A/S 14,341 14,287 -54 0.04% $290.99K
KRATOS DEFENSE and SEC SOLTN INC 38,517 38,346 -171 0.04% $373.51K
EAST WEST BNCRP 33,336 29,480 -3,856 0.03% -$330.37K
ALIGN TECHNOLOGY INC 16,939 16,852 -87 0.03% $710.31K
STERLING INFRASTRUCTURE INC 7,689 7,378 -311 0.03% $511.34K
AKAMAI TECHNOLOGIES INC 36,970 31,874 -5,096 0.03% -$173.47K
TRIP.COM GROUP LTD ADR 65,622 59,545 -6,077 0.03% -$1.46M
JD.COM INC SPON ADR 118,325 117,794 -531 0.03% -$404.56K
REGENCELL BIOSCIENCE HOLDINGS LTD 120,861 118,705 -2,156 0.03% $1.72M
SUMMIT THERAPEUTICS INC 188,493 187,656 -837 0.03% -$258.93K
PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES 165,465 147,307 -18,158 0.03% $199.44K
ERIE INDEMNITY CO CL A 11,375 11,336 -39 0.03% -$306.83K
NOVA LTD 7,441 6,922 -519 0.03% $709.95K
SOLSTICE ADV MAT 38,660 38,489 -171 0.03% $1.18M
REGENCY CENTERS CORP REIT 43,977 38,147 -5,830 0.03% -$115.79K
ROKU INC CLASS A 33,366 30,518 -2,848 0.03% -$226.22K
BRIDGEBIO PHARMA INC 45,317 45,122 -195 0.03% -$263.57K
ADV ENERGY INDS 10,740 8,934 -1,806 0.03% $729.80K
HASBRO INC 34,113 30,063 -4,050 0.03% $176.24K
TOWER SEMICONDCT 28,948 23,952 -4,996 0.03% -$138.68K
MILLICOM INTL CELL SA 41,170 40,990 -180 0.03% $802.87K
GEN DIGITAL INC 142,065 131,896 -10,169 0.03% -$769.36K
IONIS PHARMACEUTICALS INC 40,072 36,650 -3,422 0.03% -$341.01K
ATLASSIAN CORP PLC CLS A 41,392 39,533 -1,859 0.03% -$3.22M
NEUROCRINE BIOSCIENCES INC 24,174 22,320 -1,854 0.03% -$726.50K
AEROVIRONMENT INC 12,850 11,641 -1,209 0.03% -$654.62K
LEONARDO DRS INC 67,081 66,784 -297 0.03% $605.60K
DOMINOS PIZZA INC 7,829 7,183 -646 0.03% -$394.05K
FIVE BELOW INC 14,745 12,934 -1,811 0.03% $459.83K
LOGITECH INTL SA REG 37,423 30,822 -6,601 0.03% -$1.38M
HOST HOTELS & RE 158,306 144,611 -13,695 0.03% $41.99K
LATTICE SEMICONDUCTOR CORP 35,687 29,576 -6,111 0.03% $322.47K
DRAFTKINGS INC 118,976 118,439 -537 0.03% -$1.12M
FOX CORP CL A 54,170 49,936 -4,234 0.03% -$734.74K
GUARDANT HEALTH INC 30,066 29,934 -132 0.03% -$448.95K
OKTA INC CL A 38,841 38,664 -177 0.03% -$316.96K
BIONTECH SE ADR 25,430 25,322 -108 0.03% $168.14K
JAZZ PHARMA PLC 14,630 14,573 -57 0.03% $186.53K
ENSIGN GROUP INC 13,575 12,869 -706 0.03% $237.45K
MEDPACE HOLDINGS INC 6,906 6,082 -824 0.03% -$1.34M
EXELIXIS INC 67,233 62,232 -5,001 0.03% -$227.74K
TTM TECHNOLOGIES INC 27,531 26,214 -1,317 0.03% $800.42K
WYNN RESORTS LTD 24,779 24,656 -123 0.03% -$521.03K
ZEBRA TECHNOLOGIES CORP CL A 12,632 11,902 -730 0.03% -$527.17K
COCA COLA CONSOLIDATED INC 19,478 13,160 -6,318 0.03% -$510.36K
SAIA INC 6,555 6,528 -27 0.03% $800.76K
IMMUNITYBIO INC 338,191 270,251 -67,940 0.03% $1.84M
AMKOR TECHNOLOGY INC 59,811 55,186 -4,625 0.03% $462.47K
JACK HENRY 17,479 16,222 -1,257 0.03% -$414.31K
RAMBUS INC 27,798 26,319 -1,479 0.03% -$33.70K
PILGRIM'S PRIDE CORP NEW 60,954 60,684 -270 0.03% $300.43K
LAMAR ADVERTISING CO CL A 21,191 18,790 -2,401 0.03% -$217.34K
FOX CORPORATION B 53,283 49,420 -3,863 0.03% -$547.77K
AVIDITY BIOSCIENCES 42,303 35,505 -6,798 0.03% -$476.77K
BIOMARIN PHARMACEUTICAL INC 45,578 41,097 -4,481 0.03% -$12.26K
MAPLEBEAR INC 68,082 67,472 -610 0.03% -$329.25K
APA CORP 90,915 83,197 -7,718 0.03% $256.55K
NetEase Inc. SPON ADS EACH REP 25 ORD SH 21,654 21,570 -84 0.03% -$509.43K
TRADE DESK INC-A 109,025 104,027 -4,998 0.03% -$1.84M
BENTLEY SYSTEM-B 72,858 67,513 -5,345 0.03% -$589.52K
COGNEX CORP 45,319 45,121 -198 0.03% $727.93K
IES HOLDINGS INC 5,566 4,931 -635 0.03% $112.81K
TETRA TECH INC 68,190 67,893 -297 0.03% $64.36K
BEONE MEDICINES LTD ADR 8,733 7,635 -1,098 0.03% -$554.33K
MASIMO CORP 13,677 13,629 -48 0.03% $441.83K
LITTELFUSE INC 6,655 6,628 -27 0.02% $632.29K
MADRIGAL PHARMACEUTICALS INC 5,404 5,377 -27 0.02% -$903.22K
SANMINA CORP 14,953 14,890 -63 0.02% -$23.31K
NUTANIX INC CL A 65,108 60,365 -4,743 0.02% -$801.39K
HENRY SCHEIN INC 27,805 27,700 -105 0.02% $208.78K
ENLIGHT RENEWABL 35,160 33,497 -1,663 0.02% $845.24K
XP, Inc., Class A 104,603 104,135 -468 0.02% $180.30K
INTERDIGITAL INC 6,122 6,095 -27 0.02% $43.85K
MIDDLEBY CORP 13,165 13,111 -54 0.02% $657.82K
VAXCYTE INC 47,679 35,701 -11,978 0.02% -$161.18K
DOCUSIGN INC 47,424 47,202 -222 0.02% -$1.16M
TEMPUS AI INC-A 42,466 39,944 -2,522 0.02% -$1.18M
SKYWORKS SOLUTIONS INC 35,732 35,582 -150 0.02% -$236.55K
AAON INC 21,031 20,941 -90 0.02% $153.25K
CONFLUENT INC-A 79,815 68,950 -10,865 0.02% $338.81K
AXSOME THERAPEUTICS INC 12,874 12,820 -54 0.02% $150.66K
ARROWHEAD PHARMACEUTICALS INC 42,133 33,207 -8,926 0.02% -$119.40K
CYTOKINETICS INC 37,270 33,699 -3,571 0.02% -$442.45K
UMB FINANCIAL CORP 18,171 18,090 -81 0.02% $77.83K
POOL CORP 9,152 9,116 -36 0.02% -$158.45K
COLUMBIA BANKING SYSTEMS INC 72,439 72,115 -324 0.02% $43.66K
CAMTEK LTD 12,209 12,155 -54 0.02% $749.08K
WEATHERFORD INTERNATIONAL PLC 19,208 19,127 -81 0.02% $580.38K
Freedom Holding Corp/NV 17,474 16,627 -847 0.02% -$306.75K
AURORA INNOVATION INC 426,596 424,697 -1,899 0.02% $200.14K
CHIME FINANCIAL INC 108,951 89,354 -19,597 0.02% -$324.73K
Icon Public Limited Company 19,687 18,279 -1,408 0.02% -$1.67M
FORMFACTOR INC 21,967 19,819 -2,148 0.02% $751.08K
ZILLOW GROUP INC CL C 43,745 43,547 -198 0.02% -$1.31M
H World Group Ltd. SPONSORED ADS 35,582 35,429 -153 0.02% $301.18K
KRYSTAL BIOTECH INC 7,002 6,975 -27 0.02% $396.15K
GLOBALSTAR INC 30,926 30,791 -135 0.02% $38.60K
VICOR CORPORATION 13,336 9,498 -3,838 0.02% $721.33K
SILICON LABS 9,787 9,263 -524 0.02% $645.94K
MATCH GROUP INC 60,071 59,810 -261 0.02% -$110.97K
KYMERA THERAPEUTICS INC 24,694 20,687 -4,007 0.02% $213.53K
MARKETAXESS HLDGS INC 9,864 9,828 -36 0.02% $270.37K
APPLIED DIGITAL CORP 69,339 69,033 -306 0.02% $3.44K
OLD NATL BANCORP 81,700 81,331 -369 0.02% $103.41K
MANHATTAN ASSOCIATES INC 14,907 13,790 -1,117 0.02% -$762.76K
HALOZYME THERAPEUTICS INC 26,959 26,854 -105 0.02% -$57.71K
AMDOCS LTD 26,810 26,693 -117 0.02% -$187.26K
WINGSTOP INC 7,160 7,133 -27 0.02% -$44.38K
PEGASYSTEMS INC 42,477 42,282 -195 0.02% -$477.47K
ZIONS BANCORP NA 32,175 32,031 -144 0.02% $122.06K
AMERICAN AIRLINES GROUP INC 149,293 137,846 -11,447 0.02% -$295.92K
POWELL INDUSTRIES INC 3,814 3,424 -390 0.02% $560.05K
SSR MINING INC 55,655 55,412 -243 0.02% $488.06K
ALLEGRO MICROSYSTEMS INC 49,122 48,906 -216 0.02% $472.54K
REPLIGEN CORP 13,611 13,566 -45 0.02% -$581.40K
BRIGHTSPRING HEALTH SERVICES INC 41,978 41,789 -189 0.02% $213.39K
TERAWULF INC 107,162 106,679 -483 0.02% $68.25K
SPROUTS FMRS MKT INC 23,328 23,232 -96 0.02% -$238.97K
VIASAT INC 37,622 37,460 -162 0.02% $423.36K
Abivax SA SPONSORED ADS 14,161 14,104 -57 0.02% -$57.18K
QORVO INC 20,593 20,500 -93 0.02% -$69.28K
OLLIES BARGAIN OUTLET HOLDINGS INC 15,915 15,852 -63 0.02% -$261.55K
IPG PHOTONICS CORP 15,441 12,755 -2,686 0.02% $448.45K
CRISPR THERAPEUTICS AG 27,795 27,678 -117 0.02% $178.36K
HEALTHEQUITY INC 21,483 21,399 -84 0.02% -$622.77K
MORNINGSTAR INC 10,548 8,667 -1,881 0.02% -$679.07K
URBAN OUTFITTERS 23,980 23,881 -99 0.02% -$195.28K
CONSTRUCTION PARTNERS INC CL A 11,655 11,598 -57 0.02% $288.03K

Top 300 of 630, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
QMMM HOLDINGS LTD A 11,212 11,212 0 0.01% -$334.68K
ABIOMED INC CVR RIGHTS (DEC 2022) 10,350 10,350 0 0.00% $0
OPENDOOR TECHNOLOGIES INC WT 11/20/2026 6,190 6,190 0 0.00% -$6.62K
OPENDOOR TECHNOLOGIES INC WT 11/20/2026 6,190 6,190 0 0.00% -$4.74K
OPENDOOR TECHNOLOGIES INC WT 11/20/2026 6,190 6,190 0 0.00% -$3.73K
OMNIAB INC - 12.5 EARNOUT 2,320 2,320 0 0.00% $162
OMNIAB INC - 15.00 EARNOUT 2,320 2,320 0 0.00% $93
LIGAND PHARMA (TR BETA) CVR 1,530 1,530 0 0.00% $2
LIGAND PHARM-RT 1,530 1,530 0 0.00% $6
SESEN BIO INC CVR RT 449,253 449,253 0 0.00% $0
LIGAND PHARM-RT 1,530 1,530 0 0.00% $1
SATSUMA PHARMACEUTICALS INC CVR RT 218,164 218,164 0 0.00% $0
LIGAND PHARM-CVR 1,530 1,530 0 0.00% -$6
KINNATE BIOPHARMA CVR RT 50,749 50,749 0 0.00% $0
ASTRAZENECA PLC CVR RT 21,510 21,510 0 0.00% $0
Ozon Holdings PLC SPONSORED ADS 22,100 22,100 0 0.00% $0
CLEMENTIA PHARMACEUTICALS INC (CVR) 20,215 20,215 0 0.00% $0
APPLIED GENETIC TECHNOLOGIES CORP CVR 14,225 14,225 0 0.00% $0
CINCOR PHARMA INC CVR 12,042 12,042 0 0.00% $0
DOVA PHARMACEUTICALS INC(CVR) RT 7,729 7,729 0 0.00% $0
TOBIRA THERAPEUTICS INC - CVR 2018 1,750 1,750 0 0.00% $0
ROCHE HOLDING AG - CVR (OCT 2025) 870 870 0 0.00% $0
SANOFI CVR RT 925 925 0 0.00% $0
MIRATI THERAPEUTICS INC CVR RT 1,147 1,147 0 0.00% $0

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