VIP Disciplined Small Cap Portfolio
Variable Insurance Products Fund II

Portfolio moves

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

Dec 31, 2025 → Mar 31, 2026

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

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ECHOSTAR CORP CL A 0 17,311 17,311 0.38% $2.03M
SM ENERGY CO 0 49,101 49,101 0.28% $1.53M
WORTHINGTON STEEL INC 0 43,393 43,393 0.24% $1.32M
ZURN ELKAY WATER SOLUTIONS CORP 0 25,740 25,740 0.21% $1.15M
AVISTA CORP 0 26,756 26,756 0.20% $1.07M
VERTEX INC - CLASS A 0 82,653 82,653 0.18% $982.74K
FLUOR CORP 0 20,340 20,340 0.18% $948.86K
BANC OF CALIFORNIA INC 0 50,252 50,252 0.16% $883.43K
NORTHERN OIL AND GAS INC 0 29,558 29,558 0.16% $863.98K
ADIENT PLC 0 30,367 30,367 0.11% $613.72K
VALARIS LTD 0 6,255 6,255 0.11% $613.24K
TANGO THERAPEUTICS INC 0 28,302 28,302 0.11% $592.08K
FRESHWORKS INC CL A 0 73,614 73,614 0.11% $591.12K
MURPHY OIL CORP 0 14,257 14,257 0.11% $588.10K
TTM TECHNOLOGIES INC 0 5,795 5,795 0.10% $564.55K
SCHOLASTIC CORP 0 14,365 14,365 0.10% $561.10K
DIGITALBRIDGE GROUP INC 0 35,105 35,105 0.10% $541.32K
KODIAK GAS SERVICES INC 0 9,161 9,161 0.10% $534.27K
INTELLIA THERAPEUTICS INC 0 41,378 41,378 0.10% $530.47K
FORUM ENERGY TECHNOLOGIES INC 0 8,923 8,923 0.10% $523.42K
MOOG INC-CLASS A 0 1,727 1,727 0.09% $505.39K
PROPETRO HOLDING CORP 0 34,306 34,306 0.09% $494.35K
VIRIDIAN THERAPEUTICS INC 0 23,434 23,434 0.08% $458.37K
ZYMEWORKS INC 0 18,163 18,163 0.08% $454.80K
ENSIGN GROUP INC 0 2,233 2,233 0.08% $449.95K
NABORS INDUSTRIES LTD 0 5,182 5,182 0.08% $445.96K
MODINE MFG CO 0 2,056 2,056 0.08% $445.56K
CSG SYSTEMS INTL INC 0 5,530 5,530 0.08% $442.07K
ARROW FINL CORP 0 12,645 12,645 0.08% $424.49K
DIANTHUS THERAPEUTICS INC 0 5,046 5,046 0.08% $423.46K
BUTTERFLY NETWORK INC A 0 103,346 103,346 0.08% $417.52K
INDIVIOR PHARMACEUTICALS INC 0 13,656 13,656 0.08% $416.23K
PALVELLA THERAPEUTICS INC 0 3,312 3,312 0.08% $412.84K
TYRA BIOSCIENCES INC 0 10,724 10,724 0.08% $410.73K
NATURAL GAS SERVICES GROUP 0 10,121 10,121 0.07% $381.97K
NATURE'S SUNSHNE 0 15,387 15,387 0.07% $369.13K
SSR MINING INC 0 12,165 12,165 0.07% $357.65K
ANNEXON INC 0 63,027 63,027 0.06% $349.17K
ALPHA METALLURGICAL RESOURCES INC 0 1,675 1,675 0.06% $343.83K
RILEY EXPLORATION PERMIAN INC 0 9,340 9,340 0.06% $340.44K
AXOGEN INC 0 10,213 10,213 0.06% $338.36K
OLEMA PHARMACEUTICALS INC 0 22,681 22,681 0.06% $338.17K
ALLOGENE THERAPEUTICS INC 0 134,268 134,268 0.06% $327.61K
THERAVANCE BIOPHARMA INC 0 20,173 20,173 0.06% $327.41K
SAVARA INC 0 59,279 59,279 0.06% $323.66K
NEW YORK MTGE 0 43,751 43,751 0.06% $322.01K
RYERSON HOLDING CORP 0 14,282 14,282 0.06% $321.06K
NATIONAL-CL A 0 8,006 8,006 0.06% $313.51K
ENANTA PHARMACEUTICALS INC 0 24,780 24,780 0.06% $312.97K
FIGS INC-CLASS A 0 19,915 19,915 0.05% $294.14K
DHT HOLDINGS INC 0 15,985 15,985 0.05% $292.05K
MATERION CORP 0 1,959 1,959 0.05% $283.37K
VIR BIOTECHNOLOGY INC 0 31,183 31,183 0.05% $279.40K
PROTARA THERAPEUTICS INC 0 52,313 52,313 0.05% $272.55K
ACV AUCTIONS INC CL A 0 64,240 64,240 0.05% $272.38K
ALPHA and OMEGA SEMICNDTR LTD 0 11,635 11,635 0.05% $257.83K
CAPRICOR THERAPEUTICS INC 0 8,294 8,294 0.05% $252.14K
IMMUNOVANT INC 0 9,770 9,770 0.04% $242.69K
FORMFACTOR INC 0 2,316 2,316 0.04% $224.63K
CUSTOM TRUCK ONE SOURCE INC A 0 34,137 34,137 0.04% $224.28K
LARIMAR THERAPEUTICS INC 0 48,275 48,275 0.04% $217.24K
TRI POINTE HOMES INC 0 4,622 4,622 0.04% $215.99K
USA RARE EARTH INC A 0 13,465 13,465 0.04% $203.79K
SCRIPPS (EW) CO CL A 0 50,233 50,233 0.03% $186.87K
SKYWARD SPECIALTY INSURANCE GROUP INC 0 4,266 4,266 0.03% $186.34K
RAPID7 INC 0 33,400 33,400 0.03% $184.03K
UNIFIRST CORP/MA 0 718 718 0.03% $180.64K
PERPETUA RESOURC 0 6,148 6,148 0.03% $172.88K
ON24 INC 0 20,975 20,975 0.03% $169.90K
PBF ENERGY INC CL A 0 3,538 3,538 0.03% $168.48K
REZOLUTE INC 0 53,774 53,774 0.03% $164.01K
INNOSPEC INC 0 2,220 2,220 0.03% $162.10K
KORN FERRY 0 2,388 2,388 0.03% $150.32K
DYNEX CAPITAL 0 11,509 11,509 0.03% $146.85K
TANDEM DIABETES CARE INC 0 7,623 7,623 0.03% $146.13K
WSFS FINANCIAL CORP 0 2,227 2,227 0.03% $145.78K
AVIAT NETWORKS INC 0 5,536 5,536 0.02% $125.17K
POSTAL REALTY TRUST INC 0 6,613 6,613 0.02% $122.74K
TPG MORTGAGE INVESTMENT TRUST INC 0 16,458 16,458 0.02% $120.31K
BANKWELL FINANCIAL GROUP INC 0 2,476 2,476 0.02% $120.14K
OMADA HEALTH INC 0 8,151 8,151 0.02% $102.46K
BIOAGE LABS INC 0 5,828 5,828 0.02% $101.93K
CALUMET INC 0 2,839 2,839 0.02% $101.92K
SIGA TECHNOLOGIES INC 0 18,938 18,938 0.02% $101.32K
VIEMED HEALTHCARE INC 0 9,000 9,000 0.02% $82.89K
MBX BIOSCIENCES INC 0 2,555 2,555 0.01% $76.27K
ARVINAS INC 0 6,878 6,878 0.01% $72.91K
ZENAS BIOPHARMA INC 0 3,715 3,715 0.01% $72.63K
ABSCI CORP 0 24,035 24,035 0.01% $72.10K
STEPSTONE GROUP INC CLASS A 0 1,496 1,496 0.01% $71.39K
HUDSON TECHNOLOGIES INC 0 11,516 11,516 0.01% $67.71K
JADE BIOSCIENCES INC 0 4,756 4,756 0.01% $66.82K
INDUSTRIAL LOGISTICS PROPERTIES TR 0 10,833 10,833 0.01% $61.53K
VICTORIA'S SECRET and CO 0 1,238 1,238 0.01% $57.39K
BRIDGEWATER BANCSHARES INC 0 3,131 3,131 0.01% $55.42K
ACLARIS THERAPEUTICS INC 0 14,637 14,637 0.01% $54.89K
GOLD.COM INC 0 1,302 1,302 0.01% $52.18K
DIAMEDICA THERAPEUTICS INC 0 7,252 7,252 0.01% $49.10K
PEABODY ENERGY CORP 0 1,376 1,376 0.01% $45.34K
LEXEO THERAPEUTICS INC 0 7,113 7,113 0.01% $40.83K
AARDVARK THERAPEUTICS INC 0 7,980 7,980 0.01% $30.08K
MAZE THERAPEUTICS INC 0 700 700 0.00% $20.90K
ATRIUM THERAPEUTICS INC 0 1,290 1,290 0.00% $17.25K
GREEN PLAINS INC 0 819 819 0.00% $13.47K
AVADEL PHARMACEUTICALS PLC CVR RT 0 17,082 17,082 0.00% $10.93K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HEALTHPEAK PROPERTIES INC 135,363 0 -135,363 0.00% -$2.18M
NOW INC 114,800 0 -114,800 0.00% -$1.52M
CARVANA CO CL A 3,604 0 -3,604 0.00% -$1.52M
INSPERITY INC 23,637 0 -23,637 0.00% -$915.22K
GROUPON INC 48,869 0 -48,869 0.00% -$860.58K
HIMS & HERS HEAL 26,127 0 -26,127 0.00% -$848.34K
CAL-MAINE FOODS INC 10,158 0 -10,158 0.00% -$808.27K
AVIDITY BIOSCIENCES 10,596 0 -10,596 0.00% -$764.29K
CADENCE BANK 17,661 0 -17,661 0.00% -$756.60K
SUNCOKE ENERGY INC 93,568 0 -93,568 0.00% -$673.69K
PROGYNY INC 25,952 0 -25,952 0.00% -$666.45K
PACS GROUP INC 15,700 0 -15,700 0.00% -$602.72K
WINNEBAGO INDUSTRIES INC 13,891 0 -13,891 0.00% -$562.86K
EVENTBRITE INC-A 122,062 0 -122,062 0.00% -$543.18K
CALAVO GROWERS INC 24,823 0 -24,823 0.00% -$539.90K
FIRST FIN BANCRP 21,578 0 -21,578 0.00% -$539.88K
ARDELYX INC 89,910 0 -89,910 0.00% -$524.18K
HEALTHCARE SERVS 27,211 0 -27,211 0.00% -$520.27K
HUT 8 CORP 10,930 0 -10,930 0.00% -$502.12K
INDIVIOR PLC 13,656 0 -13,656 0.00% -$489.98K
WOLVERINE WORLD WIDE INC 26,806 0 -26,806 0.00% -$486.53K
VESTIS CORP 71,087 0 -71,087 0.00% -$474.15K
BURKE & HERBERT 7,514 0 -7,514 0.00% -$468.20K
UPBOUND GROUP INC 25,114 0 -25,114 0.00% -$441.00K
SOUNDHOUND AI INC 38,756 0 -38,756 0.00% -$386.40K
CIPHER MINING INC 25,969 0 -25,969 0.00% -$383.30K
NEKTAR THERAPEUTICS 8,997 0 -8,997 0.00% -$380.39K
NAVAN INC-CL A 22,196 0 -22,196 0.00% -$379.11K
ENOVIS CORP 13,895 0 -13,895 0.00% -$370.16K
FARMLAND PARTNERS INC 36,631 0 -36,631 0.00% -$354.95K
AXOS FINANCIAL INC 3,959 0 -3,959 0.00% -$341.11K
WILLDAN GROUP IN 3,039 0 -3,039 0.00% -$315.02K
TRUECAR INC 134,139 0 -134,139 0.00% -$303.15K
MAGNERA CORP 19,621 0 -19,621 0.00% -$297.06K
CENTERSPACE 4,339 0 -4,339 0.00% -$289.50K
TELADOC HEALTH INC 38,396 0 -38,396 0.00% -$268.77K
FLUSHING FINL 17,379 0 -17,379 0.00% -$263.64K
SHAKE SHACK INC - CLASS A 3,200 0 -3,200 0.00% -$259.74K
MULTIPLAN CORP CL A 6,039 0 -6,039 0.00% -$258.17K
BIOLIFE SOLUTIONS INC 9,580 0 -9,580 0.00% -$231.64K
PATRICK INDUSTRIES INC 1,837 0 -1,837 0.00% -$199.19K
KB HOME 2,955 0 -2,955 0.00% -$166.69K
SPROUTS FMRS MKT INC 1,964 0 -1,964 0.00% -$156.47K
PIPER SANDLER COS 425 0 -425 0.00% -$144.38K
EASTERLY GOVERNMENT PROPERTIES INC 6,634 0 -6,634 0.00% -$140.57K
NATURAL GROCERS VIT GROC INC 5,058 0 -5,058 0.00% -$126.70K
NEUROGENE INC 5,940 0 -5,940 0.00% -$122.36K
HEALTH CATALYST INC 45,068 0 -45,068 0.00% -$107.71K
CIDARA THERAPEUTICS INC 481 0 -481 0.00% -$106.25K
ADVANCE AUTO PARTS INC 2,670 0 -2,670 0.00% -$104.93K
FOX FACTORY HOLDING CORP 6,105 0 -6,105 0.00% -$104.46K
TEGNA INC 5,292 0 -5,292 0.00% -$102.72K
MEDIFAST INC 9,413 0 -9,413 0.00% -$100.53K
LANTHEUS HOLDING 1,444 0 -1,444 0.00% -$96.10K
HYSTER-YALE MATERIALS HANDLING 3,208 0 -3,208 0.00% -$95.31K
BUSINESS FIRST BANCSHARES INC 3,596 0 -3,596 0.00% -$94.00K
EDITAS MEDICINE INC 45,399 0 -45,399 0.00% -$93.07K
CODEXIS INC 53,949 0 -53,949 0.00% -$87.94K
COVENANT LOGISTICS GROUP INC 3,610 0 -3,610 0.00% -$79.56K
FEDERAL AGRI MTG NON VTG CL C 407 0 -407 0.00% -$71.46K
QUANTUM COMPUTING INC 6,609 0 -6,609 0.00% -$67.81K
BRANDYWINE RLTY 22,281 0 -22,281 0.00% -$65.06K
COMMUNITY FINANCIAL SYSTEM INC 1,104 0 -1,104 0.00% -$63.41K
AMC ENTERTAINMENT HLDS CL A 21,619 0 -21,619 0.00% -$33.73K
AMERISAFE INC 682 0 -682 0.00% -$26.20K
HONEST CO INC (THE) 9,980 0 -9,980 0.00% -$25.75K
JASPER THERAPEUTICS INC 11,899 0 -11,899 0.00% -$21.78K
TRINSEO PLC 42,860 0 -42,860 0.00% -$21.30K
BROOKDALE SR 1,196 0 -1,196 0.00% -$12.90K
MIRION TECHNOLOGIES INC-A 482 0 -482 0.00% -$11.29K
INTUITIVE MACHINES INC A 666 0 -666 0.00% -$10.81K
ENOVIX CORP 500 0 -500 0.00% -$3.66K
SABLE OFFSHORE CORP 303 0 -303 0.00% -$2.73K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GUARDANT HEALTH INC 44,551 45,894 1,343 0.78% -$311.21K
COMMERCIAL METALS CO 60,164 62,890 2,726 0.72% -$301.22K
HEALTHEQUITY INC 26,234 45,763 19,529 0.71% $1.42M
ABERCROMBIE & FI 30,395 38,994 8,599 0.66% -$262.94K
RESIDEO TECHNOLOGIES INC 84,313 99,636 15,323 0.62% $397.66K
TUTOR PERINI CORP 32,808 43,186 10,378 0.62% $1.13M
KULICKE and SOFFA INDUSTRIES INC 6,994 49,430 42,436 0.60% $2.93M
EXTREME NETWORKS INC 173,953 206,755 32,802 0.58% $221.55K
KENNAMETAL INC 20,520 86,026 65,506 0.58% $2.53M
SIMMONS FIRST -A 111,324 157,003 45,679 0.57% $955.25K
WORTHINGTON INDUSTRIES INC 50,278 58,287 8,009 0.56% $446.25K
CREDO TECHNOLOGY GROUP HOLDING LTD 30,417 31,642 1,225 0.55% -$1.41M
SONOS INC 171,025 207,672 36,647 0.52% -$220.39K
DELEK US HOLDINGS INC 51,911 61,652 9,741 0.51% $1.24M
ADTRAN HOLDINGS INC 86,254 219,457 133,203 0.51% $2.01M
PHILLIPS EDISON and CO INC 63,024 70,605 7,581 0.49% $400.28K
ALARM.COM HOLDINGS INC 26,686 60,034 33,348 0.48% $1.23M
TENABLE HOLDINGS INC 82,975 152,465 69,490 0.48% $626.54K
STONEX GROUP INC 15,601 31,108 15,507 0.46% $1.02M
TRANSOCEAN LTD 179,509 373,464 193,955 0.46% $1.73M
CECO ENVIRONMNTL 22,960 37,832 14,872 0.42% $879.87K
FASTLY INC CL A 72,500 77,412 4,912 0.42% $1.51M
GLACIER BANCORP INC 20,449 49,874 29,425 0.41% $1.33M
DORIAN LPG LTD 12,570 61,743 49,173 0.39% $1.81M
MADRIGAL PHARMACEUTICALS INC 3,743 3,867 124 0.37% -$155.44K
PLANET LABS PBC A 71,399 71,489 90 0.37% $590.13K
BRIGHTSPHERE INVESTMENT GROUP INC 31,802 36,564 4,762 0.37% $495.12K
DYCOM INDUSTRIES INC 2,744 5,573 2,829 0.35% $961.05K
BRIDGEBIO PHARMA INC 23,204 24,683 1,479 0.34% $58.09K
NBT BANCORP INC 4,672 41,646 36,974 0.33% $1.58M
AXSOME THERAPEUTICS INC 8,842 10,147 1,305 0.32% $100.14K
Teekay Tankers Ltd., Class A 19,281 22,999 3,718 0.31% $656.30K
PRAXIS PRECISION MEDICINES INC 4,824 5,221 397 0.31% $260.33K
COMMVAULT SYSTEMS INC 17,692 21,363 3,671 0.31% -$553.91K
CIMPRESS PLC 18,738 22,531 3,793 0.30% $397.00K
PROTO LABS INC 24,672 28,053 3,381 0.30% $351.43K
THREDUP INC A 329,321 477,819 148,498 0.29% -$537.11K
OCEANEERING INTL 30,752 43,868 13,116 0.29% $817.03K
ORIGIN BANCORP INC 21,536 36,772 15,236 0.28% $714.60K
HARMONIC INC 50,486 166,201 115,715 0.28% $993.18K
ASTEC INDUSTRIES INC 19,278 25,622 6,344 0.26% $544.37K
BALCHEM CORP 5,489 8,025 2,536 0.25% $518.28K
TERNS PHARMACEUTICALS INC 20,876 25,634 4,758 0.25% $508.03K
FIRST COMMONWEALTH FINL CORP 55,797 76,591 20,794 0.25% $405.73K
National Energy Services Reunited Corporation 10,189 62,645 52,456 0.25% $1.19M
UTZ BRANDS INC A 135,186 160,142 24,956 0.23% -$134.91K
AMNEAL PHARM INC 62,803 100,235 37,432 0.23% $454.60K
HALLADOR PETROLEUM CO 63,872 71,278 7,406 0.21% -$55.72K
CHART INDUSTRIES INC 4,303 5,601 1,298 0.21% $270.60K
S & T BANCORP 22,498 27,119 4,621 0.21% $249.09K
International Game Technology PLC 46,493 88,354 41,861 0.21% $405.92K
SUPERNUS PHARMACEUTICALS INC 14,793 21,560 6,767 0.21% $379.22K
AMICUS THERAPEUTICS INC 15,261 72,008 56,747 0.19% $823.92K
ONESPAN INC 34,080 98,259 64,179 0.19% $597.08K
SCANSOURCE INC 21,661 28,407 6,746 0.19% $185.10K
CRISPR THERAPEUTICS AG 18,926 21,074 2,148 0.19% $10.01K
LIQUIDIA TECHNOLOGIES INC 3,227 26,226 22,999 0.18% $878.47K
PRIVIA HEALTH GROUP INC 32,199 45,717 13,518 0.17% $176.96K
XPERI INC 148,878 167,492 18,614 0.17% $65.53K
FB FINANCIAL CORP 14,011 16,532 2,521 0.16% $76.86K
SPHERE ENTERTAINMENT CO 5,031 7,271 2,240 0.16% $375.27K
AMERICAN HEALTHCARE REIT INC 12,232 17,161 4,929 0.15% $233.67K
TRUPANION INC 24,306 30,866 6,560 0.15% -$117.84K
CATALYST PHARMACEUTICALS INC 29,052 31,818 2,766 0.15% $109.74K
HARMONY BIOSCIENCES HOLDINGS INC 13,477 27,886 14,409 0.14% $276.78K
TWIST BIOSCIENCE CORP 2,306 16,163 13,857 0.14% $694.92K
NICOLET BANKSHARES INC 853 5,166 4,313 0.14% $664.30K
USA TODAY CO INC 26,534 105,478 78,944 0.14% $606.97K
PARK AEROSPACE CORP 6,097 26,616 20,519 0.13% $598.64K
COOPER STANDARD HOLDING INC 15,583 24,639 9,056 0.13% $175.10K
EDGEWISE THERAPEUTICS INC 9,046 20,624 11,578 0.12% $425.18K
AVEANNA HEALTHCARE HOLDINGS INC 46,256 90,947 44,691 0.11% $207.79K
TARSUS PHARMACEUTICALS INC 3,545 8,270 4,725 0.11% $289.88K
NUVALENT INC-A 2,834 5,634 2,800 0.11% $292.13K
TXNM ENERGY INC 7,413 9,416 2,003 0.10% $113.98K
OSCAR HEALTH INC - CLASS A 17,988 47,854 29,866 0.10% $290.40K
ENHABIT INC 28,784 38,592 9,808 0.10% $278.37K
CELCUITY INC 3,042 4,612 1,570 0.10% $223.00K
AMERICAN EAGLE OUTFITTERS INC 16,987 31,370 14,383 0.10% $75.93K
FIRST FIN COR/IN 3,736 8,264 4,528 0.10% $296.56K
CITI TRENDS INC 8,386 12,029 3,643 0.10% $172.57K
RELAY THERAPEUTICS INC 31,946 52,323 20,377 0.10% $250.35K
RECURSION PHARMACEUTICALS INC 17,383 162,338 144,955 0.09% $427.28K
GRAIL INC 3,208 9,526 6,318 0.09% $217.73K
TERAWULF INC 33,204 33,559 355 0.09% $102.74K
MARRIOTT VACATIONS WORLD 5,569 7,418 1,849 0.09% $161.78K
YEXT INC 78,767 118,228 39,461 0.08% -$180.87K
ALUMIS INC 11,642 19,933 8,291 0.08% $325.50K
NERDWALLET INC-A 25,229 41,516 16,287 0.08% $89.08K
DIVERSIFIED HEALTHCARE TR 42,135 63,892 21,757 0.08% $219.89K
PROTAGONIST THERAPEUTICS INC 3,506 4,010 504 0.08% $116.44K
RAPPORT THERAPEUTICS INC 11,684 13,484 1,800 0.08% $67.42K
REALREAL INC/THE 26,749 45,035 18,286 0.08% -$13.18K
SOLID BIOSCIENCES INC 39,702 55,585 15,883 0.07% $176.29K
TPG RE FINANCE TRUST INC 43,926 50,965 7,039 0.07% $19.83K
COMPASS THERAPEUTICS INC 5,919 72,192 66,273 0.07% $350.11K
EXP WORLD HOLDINGS INC 47,030 62,980 15,950 0.07% -$48.37K
GLOBAL MEDICAL REIT INC 7,302 11,044 3,742 0.07% $118.97K
CG ONCOLOGY INC 2,946 4,893 1,947 0.06% $208.84K
ORION GROUP HOLDINGS INC 13,623 30,309 16,686 0.06% $194.96K
SUNRUN INC 17,605 24,275 6,670 0.06% $5.24K
MYRIAD GENETICS INC 64,002 70,439 6,437 0.06% -$76.64K
DESIGN THERAPEUTICS INC 25,200 28,981 3,781 0.06% $71.98K
CALEDONIA MINING CORP PLC 6,822 12,644 5,822 0.05% $107.10K
ALTIMMUNE INC 71,769 90,074 18,305 0.05% $18.34K
PACIRA BIOSCIENCES INC 3,671 11,978 8,307 0.05% $175.70K
AMERICAN INTEGRITY INSURANCE GROUP INC 8,791 13,936 5,145 0.05% $85.57K
ADC THERAPEUTICS SA 40,126 70,172 30,046 0.05% $121.50K
C4 THERAPEUTICS INC 50,447 92,760 42,313 0.05% $147.61K
NORTHWESTERN ENERGY GROUP INC 2,694 3,605 911 0.04% $63.84K
SPROUT SOCIAL INC 29,326 39,594 10,268 0.04% -$104.82K
CEVA INC 4,145 11,405 7,260 0.04% $123.84K
MATIV INC 9,830 23,917 14,087 0.04% $88.64K
ANIKA THERAPEUTICS INC 7,615 12,415 4,800 0.03% $106.84K
SMARTFINANCIAL INC 3,098 4,281 1,183 0.03% $52.71K
EYEPOINT PHARMACEUTICALS INC 10,278 11,334 1,056 0.03% -$41.68K
REPAY HOLDINGS CORP 38,256 42,154 3,898 0.02% -$30.03K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fidelity Securities Lending Cash Central Fund 25,307,748 20,348,381 -4,959,368 3.77% -$4.96M
BLOOM ENERGY CORP CL A 56,553 54,956 -1,597 1.38% $2.53M
COEUR MINING INC 255,707 236,489 -19,218 0.82% -$120.36K
ENERSYS INC 25,565 22,754 -2,811 0.73% $201.16K
Fidelity Cash Central Fund 7,683,967 3,944,710 -3,739,256 0.73% -$3.74M
HECLA MINING CO 253,730 205,977 -47,753 0.71% -$1.03M
CALIFORNIA RESOU 62,868 54,579 -8,289 0.70% $967.13K
ARCHROCK INC 131,963 101,025 -30,938 0.65% $81.99K
CLEAR SECURE INC 76,121 71,540 -4,581 0.64% $792.93K
ENCORE CAPITAL G 54,781 43,910 -10,871 0.57% $101.62K
EASTERN BANKSHARES INC 170,294 156,329 -13,965 0.57% -$80.72K
ENOVA INTL INC 21,675 21,291 -384 0.54% -$515.35K
DXP ENTERPRISES INC 22,575 20,251 -2,324 0.52% $351.16K
COMFORT SYSTEMS USA INC 2,829 2,003 -826 0.51% $121.84K
PHINIA INC 53,568 39,261 -14,307 0.50% -$671.16K
FTAI AVIATION LTD 14,935 10,905 -4,030 0.49% -$268.23K
VICOR CORPORATION 23,899 16,077 -7,822 0.48% -$30.93K
SANMINA CORP 24,410 18,717 -5,693 0.45% -$1.24M
EXCELERATE ENERGY INC 102,057 72,532 -29,525 0.45% -$438.68K
LUMEN TECHNOLOGIES INC 375,273 331,302 -43,971 0.43% -$613.32K
FEDERATED HERMES INC 43,856 38,974 -4,882 0.41% -$73.37K
CARPENTER TECHNOLOGY CORP 6,443 5,485 -958 0.40% $133.40K
PREFORMED LINE PRODUCTS CO 11,382 7,726 -3,656 0.39% -$260.96K
NORTHWEST BANCSHARES INC 193,773 155,911 -37,862 0.37% -$346.77K
NB BANCORP INC 98,318 92,353 -5,965 0.36% -$2.79K
CARETRUST REIT INC 97,678 44,653 -53,025 0.30% -$1.90M
ASSOCIATED BANC CORP 72,701 61,443 -11,258 0.29% -$283.86K
PROGRESS SOFTWARE CORP 66,115 60,977 -5,138 0.29% -$1.28M
OPTION CARE HEALTH INC 116,262 55,621 -60,641 0.28% -$2.21M
PETCO HEALTH AND WELLNESS CO INC 559,912 516,612 -43,300 0.27% -$137.17K
AMERIS BANCORP 26,336 18,351 -7,985 0.26% -$524.78K
YELP INC 73,148 57,636 -15,512 0.26% -$797.05K
ARCOSA INC 33,057 12,741 -20,316 0.25% -$2.16M
MAXLINEAR INC 106,633 77,583 -29,050 0.25% -$509.44K
ITRON INC 20,512 14,968 -5,544 0.25% -$563.16K
DIEBOLD NIXDORF INC 28,935 17,783 -11,152 0.25% -$622.85K
OPENLANE INC 54,595 41,372 -13,223 0.22% -$419.85K
HCI GROUP INC 8,624 7,783 -841 0.22% -$449.80K
SOLARIS OIL IN-A 44,542 20,625 -23,917 0.22% -$882.08K
BANK OF HAWAII 19,826 15,024 -4,802 0.21% -$239.97K
ERASCA INC 96,321 64,588 -31,733 0.19% $686.72K
UNIVERSAL TECHNI 36,881 26,882 -9,999 0.18% $6.74K
NORTHFIELD BANCORP INC NEW 77,975 71,626 -6,349 0.18% $78.56K
MARTEN TRANSPORT LTD 95,826 70,930 -24,896 0.17% -$159.19K
HILLMAN SOLUTIONS CORP 140,117 108,005 -32,112 0.17% -$314.81K
ACI WORLDWIDE INC 48,915 21,475 -27,440 0.16% -$1.46M
INTAPP INC 43,151 34,051 -9,100 0.16% -$1.10M
8X8 INC 549,554 516,550 -33,004 0.16% -$225.15K
ARLO TECHNOLOGIES INC 83,356 59,901 -23,455 0.16% -$313.76K
HB FULLER CO 27,362 13,166 -14,196 0.15% -$814.87K
ORMAT TECHNOLOGIES INC 30,413 6,908 -23,505 0.14% -$2.59M
PROG HOLDINGS INC 42,619 26,920 -15,699 0.14% -$484.50K
KODIAK SCIENCES INC 22,223 19,608 -2,615 0.14% $126.10K
UNITED FIRE GROUP INC 30,189 18,902 -11,287 0.13% -$396.86K
GLOBAL BUSINESS TRAVEL GROUP INC 173,322 118,745 -54,577 0.12% -$663.32K
ROCKET LAB CORP 11,999 10,009 -1,990 0.12% -$194.27K
OLD NATL BANCORP 27,058 26,958 -100 0.11% -$7.89K
US LIME & MINERA 5,946 4,359 -1,587 0.11% -$142.65K
NETSCOUT SYSTEMS INC 35,687 17,745 -17,942 0.10% -$401.58K
PLUG POWER INC 428,000 239,883 -188,117 0.10% -$301.02K
FIRST BUSEY CORP 47,035 21,380 -25,655 0.10% -$578.69K
TG THERAPEUTICS INC 18,708 16,224 -2,484 0.10% -$18.72K
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC 11,514 10,382 -1,132 0.09% $24.94K
GRAHAM HOLDINGS CO 614 472 -142 0.09% -$175.51K
LENDINGTREE INC 12,778 10,829 -1,949 0.09% -$214.04K
HEALTHSTREAM INC 57,632 22,296 -35,336 0.09% -$867.82K
HERITAGE INSURANCE HOLDINGS INC 21,188 17,400 -3,788 0.08% -$163.21K
LIVE OAK BANCSHARES INC 41,595 13,252 -28,343 0.08% -$990.54K
HELIX ENERGY SOL GRP INC 87,292 43,112 -44,180 0.08% -$120.94K
HILLTOP HOLDINGS 34,003 11,729 -22,274 0.08% -$733.93K
APPLIED DIGITAL CORP 26,281 17,180 -9,101 0.08% -$236.56K
CYTOMX THERAPEUTICS INC 108,311 80,596 -27,715 0.07% -$82.60K
TERRENO REALTY CORP 12,821 5,840 -6,981 0.07% -$394.03K
SONIC AUTOMOTIVE INC CL A 8,521 4,826 -3,695 0.06% -$196.19K
ARTERIS INC 37,454 19,944 -17,510 0.06% -$252.66K
ESCO TECHNOLOGIES INC 3,021 1,162 -1,859 0.06% -$263.32K
INHIBRX BIOSCIENCES INC 6,264 4,345 -1,919 0.05% -$202.74K
GREAT SOUTHN BAN 16,726 4,585 -12,141 0.05% -$740.20K
WATERSTONE FINANCIAL INC 16,975 15,806 -1,169 0.05% $4.05K
MCGRATH RENTCORP 4,819 2,510 -2,309 0.05% -$228.85K
WHITESTONE REIT 20,481 15,954 -4,527 0.05% -$26.82K
SFL Corporation Ltd. 29,690 23,672 -6,018 0.05% $23.54K
PALOMAR HOLDINGS 4,375 2,109 -2,266 0.05% -$337.55K
G-III APPAREL GROUP LTD 21,884 8,636 -13,248 0.04% -$394.54K
IMMERSION CORP 61,703 39,286 -22,417 0.04% -$205.08K
TIPTREE INC 18,536 12,676 -5,860 0.04% -$124.17K
MERITAGE HOMES CORP 15,959 3,232 -12,727 0.04% -$850.24K
KKR REAL ESTATE FINANCE TRUST INC 65,620 32,499 -33,121 0.04% -$340.50K
VAREX IMAGING CORP 40,445 18,415 -22,030 0.04% -$275.80K
COMPASS DIVERSIF 170,334 23,551 -146,783 0.03% -$632.49K
AVANOS MEDICAL INC 18,875 12,843 -6,032 0.03% -$32.04K
STURM RUGER & CO 11,790 4,077 -7,713 0.03% -$221.50K
WASH TRUST BANC 6,982 3,440 -3,542 0.02% -$91.22K
REGIONAL MANAGEMENT CORP 9,008 3,206 -5,802 0.02% -$245.67K
VANDA PHARMACEUTICALS INC 49,378 13,684 -35,694 0.02% -$340.96K
VISTANCE NETWORKS INC 85,594 4,609 -80,985 0.02% -$1.47M
GPGI INC 26,759 4,401 -22,358 0.01% -$440.66K
KURA ONCOLOGY INC 37,280 8,932 -28,348 0.01% -$314.72K
HURCO INC 5,989 4,790 -1,199 0.01% -$22.07K
GLOBALSTAR INC 5,239 993 -4,246 0.01% -$253.83K
PHREESIA INC 38,081 7,433 -30,648 0.01% -$582.04K
SELECTQUOTE INC 159,716 98,825 -60,891 0.01% -$162.99K
MARCUS CORP 3,989 2,228 -1,761 0.01% -$23.61K
S and P MID 400 EMINI FUT SEP25 FAU5 60 44 -16 0.01% $297.69K
BIOVENTUS INC 42,140 3,828 -38,312 0.01% -$278.57K
DAY ONE BIOPHARMACEUTICALS INC 31,701 1,615 -30,086 0.01% -$260.83K
FIRST BANCORP/NC 4,830 540 -4,290 0.01% -$214.89K
ZIPRECRUITER INC 31,843 12,876 -18,967 0.00% -$100.50K
KINGSTONE COS INC 9,025 1,515 -7,510 0.00% -$129.82K
SOLENO THERAPEUTICS INC 4,100 572 -3,528 0.00% -$170.68K
COMMUNITY HEALTHCARE TR INC 4,927 1,027 -3,900 0.00% -$64.58K
ROCKY BRANDS INC 4,032 402 -3,630 0.00% -$102.69K
UPLAND SOFTWARE INC 19,729 17,202 -2,527 0.00% -$16.76K
EMPIRE STATE REALTY TRUST INC CL A 58,783 496 -58,287 0.00% -$380.69K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FABRINET 11,417 11,417 0 1.10% $756.26K
SOUTHWEST GAS HOLDINGS INC 36,111 36,111 0 0.58% $248.44K
OUTFRONT MEDIA INC 116,217 116,217 0 0.57% $278.92K
FED SIGNAL CORP 26,210 26,210 0 0.52% -$11.79K
VIAVI SOLUTIONS INC 84,442 84,442 0 0.52% $1.31M
SKYWEST INC 30,418 30,418 0 0.52% -$260.99K
EMCOR GROUP INC 3,751 3,751 0 0.51% $474.58K
WISDOMTREE INVESTMENTS INC 187,529 187,529 0 0.51% $444.44K
URBAN OUTFITTERS 42,742 42,742 0 0.50% -$509.06K
BGC GROUP INC-A 275,167 275,167 0 0.50% $233.89K
WESBANCO INC 76,118 76,118 0 0.49% $95.15K
LIFE TIME GROUP HOLDINGS INC 94,226 94,226 0 0.47% $33.92K
EZCORP INC CL A NON VTG 98,975 98,975 0 0.47% $589.89K
SENSIENT TECHNOLOGIES CORP 28,483 28,483 0 0.46% -$213.91K
CUSHMAN and WAKEFIELD LTD 199,243 199,243 0 0.45% -$783.02K
HORACE MANN EDUCATORS CORP 56,976 56,976 0 0.45% -$199.42K
DUCOMMUN INC 19,400 19,400 0 0.44% $521.28K
BRIGHTSPRING HEALTH SERVICES INC 54,667 54,667 0 0.43% $282.08K
PLEXUS CORP 11,232 11,232 0 0.42% $623.83K
COMPASS INC - A 309,921 309,921 0 0.42% -$1.01M
PDF SOLUTIONS INC 67,358 67,358 0 0.41% $281.56K
RUSH ENTERPRISES INC CL A 32,734 32,734 0 0.40% $398.37K
TOPGOLF CALLAWAY BRANDS CORP 148,360 148,360 0 0.38% $327.88K
BANDWIDTH INC-A 112,670 112,670 0 0.37% $267.03K
NMI HOLDINGS INC A 51,696 51,696 0 0.36% -$169.56K
AMBARELLA INC 37,131 37,131 0 0.35% -$719.04K
CRESCENT ENERGY INC A 141,402 141,402 0 0.35% $722.56K
M/I HOMES INC 15,424 15,424 0 0.35% -$84.83K
FIRSTCASH HOLDINGS INC 9,979 9,979 0 0.35% $285.60K
SELECTIVE INSURANCE GROUP INC 24,793 24,793 0 0.35% -$205.29K
WORLD KINECT CORP 80,128 80,128 0 0.34% -$28.85K
KRATOS DEFENSE and SEC SOLTN INC 26,073 26,073 0 0.34% -$140.79K
UNITED NATURAL FOODS INC 40,739 40,739 0 0.34% $464.02K
LIVERAMP HOLDINGS INC 67,478 67,478 0 0.33% -$192.31K
AAR CORP 16,060 16,060 0 0.33% $428.32K
INSTALLED BUILDING PRODUCTS INC 6,535 6,535 0 0.32% $37.64K
UNITED COMMUNITY BANKS GA 51,509 51,509 0 0.30% $13.91K
PAYONEER GLOBAL INC 328,439 328,439 0 0.29% -$259.47K
FIRST MERCHANTS CORP 40,528 40,528 0 0.29% $50.66K
WILEY JOHN&SON-A 40,361 40,361 0 0.28% $301.50K
ALIGNMENT HEALTHCARE INC 86,121 86,121 0 0.28% -$183.44K
BENCHMARK ELECTRONICS INC 26,941 26,941 0 0.28% $358.32K
NEWMARK GROUP INC CL A 99,284 99,284 0 0.28% -$233.32K
APPLIED INDU TEC 5,609 5,609 0 0.28% $47.96K
GENWORTH FINANCIAL INC A 181,049 181,049 0 0.27% -$164.75K
COGENT BIOSCIENCES INC 36,581 36,581 0 0.26% $108.65K
COHEN & STEERS 22,468 22,468 0 0.26% -$5.17K
IONQ INC 48,087 48,087 0 0.26% -$771.32K
GRIFFON CORP 18,601 18,601 0 0.25% -$18.04K
ACM RESEARCH INC-CLASS A 34,307 34,307 0 0.25% -$3.43K
CENTRAL PACIFIC FINANCIAL CORP 41,820 41,820 0 0.25% $33.46K
SPX TECHNOLOGIES INC 6,624 6,624 0 0.25% -$795
APPIAN CORP CL A 54,582 54,582 0 0.24% -$617.32K
LAKELAND FINL 22,603 22,603 0 0.24% $7.23K
PTC THERAPEUTICS INC 18,804 18,804 0 0.24% -$147.24K
TRINITY INDUSTRIES INC 39,720 39,720 0 0.24% $227.99K
COMMUNITY TRUST BANCORP INC 20,998 20,998 0 0.24% $88.61K
UNIVERSAL INSURANCE HLDGS INC 37,089 37,089 0 0.23% $13.35K
FRANKLIN ELECTRIC CO. INC. 13,579 13,579 0 0.23% -$45.63K
Q2 HOLDINGS INC 26,113 26,113 0 0.23% -$649.17K
ALLIENT INC 20,574 20,574 0 0.23% $109.87K
ALKERMES PLC 34,115 34,115 0 0.22% $251.77K
ARROWHEAD PHARMACEUTICALS INC 19,227 19,227 0 0.22% -$70.95K
IRHYTHM TECHNOLOGIES INC 10,105 10,105 0 0.22% -$600.44K
RHYTHM PHARMACEUTICALS INC 13,601 13,601 0 0.22% -$272.97K
SILICON LABS 5,491 5,491 0 0.21% $425.28K
EXLSERVICE HOLDINGS INC 36,318 36,318 0 0.20% -$435.45K
CORPORATE OFFICE PROPERTIES TR 35,392 35,392 0 0.20% $99.10K
NLIGHT INC 18,967 18,967 0 0.20% $370.05K
RIGETTI COMPUTING INC A 76,179 76,179 0 0.20% -$617.81K
SITIME CORP 3,058 3,058 0 0.20% -$23.97K
MADISON SQUARE GARDEN ENTERTAINMENT CORP 17,877 17,877 0 0.19% $89.74K
CYTOKINETICS INC 15,917 15,917 0 0.19% $37.72K
TAYLOR MORRISON HOME CORP 17,485 17,485 0 0.19% -$11.02K
URANIUM ENERGY CORP 75,095 75,095 0 0.19% $136.67K
HELMERICH & PAYN 27,973 27,973 0 0.19% $205.60K
ATRICURE INC 34,633 34,633 0 0.18% -$382.00K
PARK NATL CORP 5,997 5,997 0 0.18% $67.59K
LIGAND PHARMACEUTICALS 4,875 4,875 0 0.18% $51.58K
SCORPIO TANKERS INC 13,000 13,000 0 0.18% $309.79K
LEMONADE INC 15,179 15,179 0 0.18% -$129.02K
ABM INDUSTRIES INC 24,576 24,576 0 0.18% -$92.90K
UMB FINANCIAL CORP 8,319 8,319 0 0.17% -$18.72K
JOBY AVIATION INC 113,069 113,069 0 0.17% -$558.56K
MIRUM PHARMACEUTICALS INC 10,107 10,107 0 0.17% $135.33K
MINERALS TECHNOLOGIES INC 12,790 12,790 0 0.17% $127.52K
MONARCH CASINO and RESORT INC 9,283 9,283 0 0.16% -$928
ORTHOFIX MEDICAL INC 77,359 77,359 0 0.16% -$285.45K
APOGEE ENTERPRISES INC 26,419 26,419 0 0.16% -$75.82K
UNITED BANKSHS 21,021 21,021 0 0.16% $63.48K
FRANK'S INTERNATIONAL NV 49,246 49,246 0 0.16% $199.94K
PROVIDENT FINANCIAL SVCS INC 40,195 40,195 0 0.16% $56.67K
LSI INDUSTRIES INC 44,603 44,603 0 0.15% $12.49K
FLYWIRE CORP-VOT 70,092 70,092 0 0.15% -$176.63K
ACADIA PHARMACEUTICALS INC 36,486 36,486 0 0.15% -$162.36K
SALLY BEAUTY HOL 58,062 58,062 0 0.15% -$23.81K
TRAVERE THERAPEUTICS INC 27,025 27,025 0 0.15% -$229.71K
VAXCYTE INC 13,722 13,722 0 0.15% $164.25K
CAVCO INDUSTRIES INC 1,629 1,629 0 0.15% -$173.41K
BLACKBAUD INC 20,376 20,376 0 0.15% -$503.49K
OKLO INC 15,754 15,754 0 0.14% -$349.27K
O-I GLASS INC 74,028 74,028 0 0.14% -$314.62K
OMNICELL INC 23,236 23,236 0 0.14% -$276.97K
CINEMARK HOLDINGS INC 26,841 26,841 0 0.14% $141.72K
FIRST FINL BANKSHARES INC 25,660 25,660 0 0.14% -$10.78K
KRYSTAL BIOTECH INC 2,920 2,920 0 0.14% $34.40K
DIODES INC 10,801 10,801 0 0.14% $204.35K
CORE NATURAL RESOURCES INC 6,873 6,873 0 0.13% $111.48K
PRESTIGE CONSUMER HEALTHCARE INC 12,047 12,047 0 0.13% -$29.15K
10X GENOMICS INC 33,561 33,561 0 0.13% $165.12K
DAVE INC 4,080 4,080 0 0.13% -$193.07K
ASANA INC- CL A 110,827 110,827 0 0.13% -$810.15K
ARCUS BIOSCIENCES INC 32,770 32,770 0 0.13% -$73.08K
SPIRE INC 7,604 7,604 0 0.13% $59.62K
ADAPTIVE BIOTECHNOLOGIES CORP 49,466 49,466 0 0.13% -$116.74K
BIOCRYST PHARMACEUTICALS INC 70,907 70,907 0 0.12% $121.96K
BROADSTONE NET LEASE INC 35,796 35,796 0 0.12% $32.22K
Teekay Corporation Ltd. 53,071 53,071 0 0.12% $168.77K
COMMERCE.COM INC 240,513 240,513 0 0.12% -$348.74K
ATN INTERNATIONAL INC 23,406 23,406 0 0.12% $103.45K
BRINK'S CO/THE 6,144 6,144 0 0.12% -$80.49K
VERACYTE INC 19,562 19,562 0 0.12% -$193.47K
BRINKER INTL 4,321 4,321 0 0.11% -$3.24K
ESSENTIAL PROPERTIES REALTY TRUST INC 20,036 20,036 0 0.11% $14.03K
D-WAVE QUANTUM INC 41,349 41,349 0 0.11% -$484.61K
PHIBRO ANIMAL HEALTH CORP CL A 10,725 10,725 0 0.11% $192.51K
MYR GROUP INC/DELAWARE 2,039 2,039 0 0.11% $130.13K
AURINIA PHARMS. INC 38,664 38,664 0 0.11% -$43.69K
NEW JERSEY RESOURCES CORP 10,423 10,423 0 0.11% $91.72K
INTERFACE INC 22,602 22,602 0 0.10% -$67.81K
OIL STATES INTL 48,119 48,119 0 0.10% $234.34K
PAGERDUTY INC 88,123 88,123 0 0.10% -$608.05K
PELOTON INTERACTIVE INC CL A 125,000 125,000 0 0.10% -$233.75K
FLEXSTEEL INDS 11,896 11,896 0 0.10% $64.83K
NCR ATLEOS CORP 12,221 12,221 0 0.10% $66.85K
NAVITAS SEMICONDUCTOR CORP 60,554 60,554 0 0.10% $98.70K
STERLING INFRASTRUCTURE INC 1,303 1,303 0 0.10% $131.66K
WORKIVA INC 8,805 8,805 0 0.10% -$234.39K
NEXTRACKER INC CL A 4,265 4,265 0 0.10% $142.62K
LIMBACH HOLDINGS INC 6,535 6,535 0 0.09% $1.31K
BANCORP INC/THE 9,387 9,387 0 0.09% -$129.45K
ANI PHARMACEUTICALS INC 6,364 6,364 0 0.09% -$12.98K
IRONWOOD PHARMA CL A (PEND) 139,320 139,320 0 0.09% $19.50K
KYMERA THERAPEUTICS INC 5,854 5,854 0 0.09% $32.08K
ATMUS FILTRATION TECHNOLOGIES INC 8,480 8,480 0 0.09% $41.21K
PC CONNECTION INC 8,221 8,221 0 0.09% $5.75K
CAREDX INC 27,501 27,501 0 0.09% -$40.70K
AMER SUPERCONDTR 13,106 13,106 0 0.08% $66.45K
RADIAN GROUP INC 13,387 13,387 0 0.08% -$38.96K
DAKTRONICS INC 22,639 22,639 0 0.08% -$4.98K
GORMAN-RUPP CO 6,940 6,940 0 0.08% $99.80K
COURSERA INC 71,419 71,419 0 0.08% -$109.99K
RENASANT CORP 11,391 11,391 0 0.08% $10.37K
KALVISTA PHARMACEUTICALS INC 20,394 20,394 0 0.08% $81.17K
OUSTER INC 22,271 22,271 0 0.08% -$72.83K
XERIS BIOPHARMA HOLDINGS INC 70,420 70,420 0 0.08% -$144.36K
SCHOLAR ROCK HOLDING CORP 8,259 8,259 0 0.08% $42.20K
NOVAVAX INC 49,008 49,008 0 0.07% $69.59K
TAYSHA GENE THERAPIES INC 88,962 88,962 0 0.07% -$91.63K
WATTS WATER TECH INC CL A 1,359 1,359 0 0.07% $19.39K
COSTAMARE INC 22,853 22,853 0 0.07% $25.37K
SIERRA BANCORP 11,332 11,332 0 0.07% $14.05K
ETHAN ALLEN INTERIORS INC 17,128 17,128 0 0.07% -$9.93K
COLLEGIUM PHARMACEUTICAL INC 11,440 11,440 0 0.07% -$151.35K
ARCHER AVIATION INC A 69,266 69,266 0 0.07% -$162.78K
XENON PHARMACEUTICALS INC 6,096 6,096 0 0.07% $81.26K
TACTILE SYSTEMS TECHNOLOGY INC 13,549 13,549 0 0.07% -$38.89K
ARCELLX INC 3,063 3,063 0 0.07% $151.99K
UROGEN PHARMA LTD 19,515 19,515 0 0.06% -$106.16K
INSMED INC 2,119 2,119 0 0.06% -$22.29K
TREVI THERAPEUTICS INC 28,400 28,400 0 0.06% -$16.76K
LIONSGATE STUDIOS CORP 34,968 34,968 0 0.06% $16.09K
TRUSTMARK CORP 7,952 7,952 0 0.06% $25.37K
CERUS CORP 183,372 183,372 0 0.06% -$44.01K
GRANITE CONSTRUCTION INC 2,764 2,764 0 0.06% $12.52K
ENERGY FUELS INC 17,795 17,795 0 0.06% $66.02K
NEWHOLD INVESTMENT CORP 53,346 53,346 0 0.06% -$59.21K
DAUCH CORPORATION 53,556 53,556 0 0.06% -$25.71K
ARCUTIS BIOTHERAPEUTICS INC 13,065 13,065 0 0.06% -$71.60K
BYLINE BANCORP INC 9,672 9,672 0 0.06% $23.41K
HAEMONETICS CORP MASS 5,393 5,393 0 0.06% -$128.30K
MATSON INC 1,824 1,824 0 0.06% $73.67K
KITE REALTY GROUP TRUST 11,732 11,732 0 0.05% $6.80K
CRINETICS PHARMACEUTICALS INC 7,887 7,887 0 0.05% -$80.68K
INNOVIVA INC 12,261 12,261 0 0.05% $40.58K
XOMETRY INC-A 6,920 6,920 0 0.05% -$128.92K
STEWART INFO SVC 4,579 4,579 0 0.05% -$39.75K
GULFPORT ENERGY CORP 1,287 1,287 0 0.05% $4.61K
ADMA BIOLOGICS INC 29,721 29,721 0 0.05% -$274.32K
IDEAYA BIOSCIENCES 7,730 7,730 0 0.05% -$9.66K
WAVE LIFE SCIENCES LTD 35,183 35,183 0 0.05% -$343.03K
INNOVEX INTERNATIONAL INC 10,406 10,406 0 0.05% $26.22K
GOODYEAR TIRE and RUBBER CO 36,926 36,926 0 0.05% -$78.65K
CENTRAL GARDEN and PET CO CL A 7,487 7,487 0 0.04% $24.18K
AEVA TECHNOLOGIES INC 17,549 17,549 0 0.04% -$2.11K
REPLIMUNE GROUP INC 30,110 30,110 0 0.04% -$62.33K
VERASTEM INC 42,609 42,609 0 0.04% -$103.11K
BIOHAVEN LTD 26,665 26,665 0 0.04% -$75.46K
NATL BEVERAGE 6,690 6,690 0 0.04% $11.77K
RIGEL PHARMACEUTICALS INC 8,317 8,317 0 0.04% -$131.33K
ACCEL ENTMT INC 20,112 20,112 0 0.04% -$10.06K
DENALI THERAPEUTICS INC 11,123 11,123 0 0.04% $29.92K
DOMO INC- CL B 68,289 68,289 0 0.04% -$366.71K
AKEBIA THERAPEUTICS INC 148,886 148,886 0 0.04% -$32.75K
MIMEDX GROUP INC 51,330 51,330 0 0.04% -$144.75K
VERA THERAPEUTICS INC 4,965 4,965 0 0.04% -$51.69K
IDT CORP CL B NEW 3,926 3,926 0 0.04% -$8.28K
DOUGLAS EMMETT INC REIT 20,358 20,358 0 0.04% -$31.96K
BLACK DIAMOND THERAPEUTICS INC 86,058 86,058 0 0.03% -$25.82K
NOVAGOLD RESOURCES INC 20,255 20,255 0 0.03% -$6.89K
NATIONAL VISION HOLDINGS INC 6,677 6,677 0 0.03% $534
CONSOLIDATED WATER CO LTD 5,119 5,119 0 0.03% -$11.11K
INTREPID POTASH INC 3,896 3,896 0 0.03% $58.60K
TANGER INC- REIT 4,866 4,866 0 0.03% $2.97K
ALPHATEC HOLDINGS INC 15,026 15,026 0 0.03% -$152.66K
SAFEHOLD INC 11,964 11,964 0 0.03% -$1.91K
FIVE9 INC 10,447 10,447 0 0.03% -$50.98K
ORIC PHARMACEUTICALS INC 12,101 12,101 0 0.03% $54.33K
DYNE THERAPEUTICS INC 8,415 8,415 0 0.03% -$12.03K
CHEGG INC 205,378 205,378 0 0.03% -$38.75K
StoneCo Ltd., Class A 10,747 10,747 0 0.03% -$7.20K
GRINDR INC 12,513 12,513 0 0.03% -$18.14K
OPPENHEIMER HO-A 1,660 1,660 0 0.03% $28.05K
THE REAL BROKERAGE INC CO 58,151 58,151 0 0.03% -$66.87K
BACKBLAZE INC-A 40,578 40,578 0 0.03% -$49.10K
CASTLE BIOSCIENCES INC 5,698 5,698 0 0.03% -$81.77K
REGENXBIO INC 16,682 16,682 0 0.03% -$100.43K
BEAM THERAPEUTICS INC 5,788 5,788 0 0.03% -$22.52K
NORTHRIM BANCORP INC 5,972 5,972 0 0.03% -$22.28K
PLAYTIKA HOLDING CORP 48,876 48,876 0 0.03% -$57.18K
NUSCALE POWER CORP 12,297 12,297 0 0.02% -$40.95K
BREAD FINANCIAL HOLDINGS 1,760 1,760 0 0.02% $1.51K
MUELLER WATER PRODUCTS INC A 4,614 4,614 0 0.02% $16.93K
ESSENT GROUP LTD 2,054 2,054 0 0.02% -$13.49K
CELLDEX THERAPEUTICS INC 3,758 3,758 0 0.02% $17.14K
STRATEGIC EDUCATION INC 1,420 1,420 0 0.02% $3.92K
AMER VANGUARD 47,145 47,145 0 0.02% -$62.70K
PUMA BIOTECHNOLOGY INC 18,175 18,175 0 0.02% $8.00K
MACROGENICS INC 39,900 39,900 0 0.02% $51.07K
ATEA PHARMACEUTICALS INC 21,416 21,416 0 0.02% $38.76K
TARGET HOSPITALITY CORP 12,300 12,300 0 0.02% $15.62K
VOYAGER THERAPEUTICS INC 28,887 28,887 0 0.02% -$2.02K
CABLE ONE INC 1,207 1,207 0 0.02% -$26.12K
PRECIGEN INC 27,865 27,865 0 0.02% -$8.64K
XENCOR INC 8,888 8,888 0 0.02% -$28.89K
VERICEL CORP 3,319 3,319 0 0.02% -$12.74K
CARPARTS.COM INC 134,272 134,272 0 0.02% $38.37K
EOS ENERGY ENTERPRISES INC 20,774 20,774 0 0.02% -$135.03K
FOSTER L B CO CL A 3,644 3,644 0 0.02% $3.46K
ZENTALIS PHARMACEUTICALS LLC 42,799 42,799 0 0.02% $42.37K
INDEPENDENT BANK CORP 2,985 2,985 0 0.02% $2.30K
NEUROPACE INC 7,285 7,285 0 0.02% -$16.68K
ARRIVENT BIOPHARMA INC 4,089 4,089 0 0.02% $12.06K
ALLEGIANT TRAVEL CO 1,160 1,160 0 0.02% -$4.91K
NKARTA INC 42,606 42,606 0 0.02% $11.08K
AGIOS PHARMACEUTICALS INC 2,509 2,509 0 0.02% $16.58K
STITCH FIX INC-A 24,266 24,266 0 0.01% -$47.08K
BANCFIRST CORP 732 732 0 0.01% $1.82K
IBEX LTD 2,928 2,928 0 0.01% -$33.26K
ATARA BIOTHERAPEUTICS INC 16,238 16,238 0 0.01% -$216.94K
CNO FINANCIAL GROUP INC 1,809 1,809 0 0.01% -$2.55K
NEOGENOMICS INC 9,921 9,921 0 0.01% -$43.06K
SPS COMMERCE INC 1,315 1,315 0 0.01% -$44.00K
MERIT MEDICAL SYSTEMS INC 1,013 1,013 0 0.01% -$19.46K
ACCURAY INC 178,351 178,351 0 0.01% -$77.85K
RE/MAX HOLDINGS INC CL A 10,579 10,579 0 0.01% -$19.36K
CAPITAL CITY BANK GROUP INC 1,334 1,334 0 0.01% $1.19K
SANGAMO THERAPEUTICS INC 220,038 220,038 0 0.01% -$38.09K
ORGANOGENESIS HOLDINGS INC CL A 21,639 21,639 0 0.01% -$60.81K
CARDIFF ONCOLOGY INC 31,282 31,282 0 0.01% -$37.23K
KALARIS THERAPEUTICS INC 7,806 7,806 0 0.01% -$20.84K
EMERGENT BIOSOLU 5,240 5,240 0 0.01% -$21.27K
PFIZER INC - CVR (NOV 25) 7,964 7,964 0 0.01% $3.66K
CARTESIAN THERAPEUTICS INC CVR RT 46,724 46,724 0 0.00% $0
SESEN BIO INC CVR RT 165,842 165,842 0 0.00% $0
JOUNCE THERAPEUTICS INC CVR RT 67,389 67,389 0 0.00% $0
SURFACE ONCOLOGY INC CVR RT 32,938 32,938 0 0.00% $0
Q32 BIO INC CVR RT 22,439 22,439 0 0.00% $0
CONCENTRA BIOSCIENCES LLC CVR 20,028 20,028 0 0.00% $0
CONTRA ATRECA INC CVR RT 11,775 11,775 0 0.00% $0
BLUEPRINT MEDICINES CORP - CVR (JULY 2025) 7,313 7,313 0 0.00% $0
NOVO-NORDISK AS CVR 2,732 2,732 0 0.00% -$1.78K
ONCTERNAL THERAPEUTICS INC(CVR) RT 466 466 0 0.00% $0

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