Mga Batayang Estadistika
| Nilai Portofolio | $ 337,575,231 |
| Posisi Saat Ini | 274 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FAVFX - Fidelity Advisor Value Fund Class A telah mengungkapkan total kepemilikan 274 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 337,575,231 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FAVFX - Fidelity Advisor Value Fund Class A adalah Fidelity Securities Lending Cash Central Fund (US:US31635A3032) , Fidelity Cash Central Fund (US:US31635A1051) , PG&E Corporation (US:PCG) , Ventas, Inc. (US:VTR) , and Eversource Energy (US:ES) . Posisi baru FAVFX - Fidelity Advisor Value Fund Class A meliputi: Evergy, Inc. (US:EVRG) , Hasbro, Inc. (US:HAS) , James Hardie Industries plc (US:JHX) , Ingevity Corporation (US:NGVT) , and Avnet, Inc. (US:AVT) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 20.18 | 20.18 | 6.3512 | 3.4093 | |
| 4.49 | 4.49 | 1.4139 | 0.6713 | |
| 0.03 | 2.04 | 0.6413 | 0.6413 | |
| 0.03 | 1.93 | 0.6072 | 0.6072 | |
| 0.01 | 1.38 | 0.4332 | 0.3785 | |
| 0.04 | 2.08 | 0.6544 | 0.3349 | |
| 0.05 | 1.41 | 0.4445 | 0.3337 | |
| 0.02 | 1.56 | 0.4896 | 0.3258 | |
| 0.01 | 1.61 | 0.5073 | 0.3228 | |
| 0.04 | 2.32 | 0.7289 | 0.3099 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.56 | 0.1775 | -0.9801 | |
| 0.04 | 0.78 | 0.2468 | -0.6593 | |
| 0.00 | 0.02 | 0.0068 | -0.6008 | |
| 0.00 | 0.29 | 0.0900 | -0.5392 | |
| 0.00 | 0.05 | 0.0150 | -0.5087 | |
| 0.01 | 0.48 | 0.1521 | -0.4876 | |
| 0.00 | 0.00 | -0.3072 | ||
| 0.02 | 1.75 | 0.5517 | -0.2637 | |
| 0.00 | 0.14 | 0.0439 | -0.2544 | |
| 0.11 | 0.91 | 0.2848 | -0.2279 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 20.18 | 83.77 | 20.18 | 83.77 | 6.3512 | 3.4093 | |||
| US31635A1051 / Fidelity Cash Central Fund | 4.49 | 62.06 | 4.49 | 62.05 | 1.4139 | 0.6713 | |||
| PCG / PG&E Corporation | 0.25 | 0.00 | 4.13 | 5.57 | 1.2995 | 0.2516 | |||
| VTR / Ventas, Inc. | 0.05 | 2.55 | 3.27 | 18.95 | 1.0297 | 0.2928 | |||
| ES / Eversource Energy | 0.05 | 0.00 | 3.07 | 3.13 | 0.9659 | 0.1686 | |||
| SMURFIT WESTROCK PLC / EC (IE00028FXN24) | 0.07 | 19.58 | 2.75 | -5.34 | 0.8649 | 0.0871 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | -4.10 | 2.71 | -0.88 | 0.8517 | 0.1202 | |||
| MOH / Molina Healthcare, Inc. | 0.01 | -5.41 | 2.66 | -0.37 | 0.8371 | 0.1221 | |||
| APO / Apollo Global Management, Inc. | 0.02 | 64.99 | 2.62 | 31.67 | 0.8244 | 0.2916 | |||
| FQVLF / First Quantum Minerals Ltd. | 0.19 | 2.40 | 2.53 | 9.86 | 0.7961 | 0.1793 | |||
| SUI / Sun Communities, Inc. | 0.02 | -6.51 | 2.43 | -8.03 | 0.7642 | 0.0568 | |||
| CH1300646267 / Bunge Global SA | 0.03 | 21.84 | 2.35 | 25.96 | 0.7408 | 0.2403 | |||
| IP / International Paper Company | 0.05 | 4.65 | 2.34 | -14.09 | 0.7351 | 0.0069 | |||
| CNC / Centene Corporation | 0.04 | 58.42 | 2.32 | 48.11 | 0.7289 | 0.3099 | |||
| TRGP / Targa Resources Corp. | 0.01 | -2.73 | 2.31 | -15.55 | 0.7282 | -0.0056 | |||
| UGI / UGI Corporation | 0.07 | -10.19 | 2.29 | -4.15 | 0.7201 | 0.0805 | |||
| ENR / Siemens Energy AG | 0.03 | -21.47 | 2.25 | 1.90 | 0.7092 | 0.1167 | |||
| SRE / Sempra | 0.03 | 8.30 | 2.25 | -2.98 | 0.7073 | 0.0866 | |||
| RS / Reliance, Inc. | 0.01 | 0.00 | 2.24 | -0.44 | 0.7057 | 0.1024 | |||
| PSX / Phillips 66 | 0.02 | 61.70 | 2.24 | 42.74 | 0.7055 | 0.2848 | |||
| OMF / OneMain Holdings, Inc. | 0.05 | -2.69 | 2.21 | -17.54 | 0.6969 | -0.0224 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.01 | -5.59 | 2.21 | -22.41 | 0.6964 | -0.0674 | |||
| DLTR / Dollar Tree, Inc. | 0.03 | -13.17 | 2.20 | -3.21 | 0.6923 | 0.0835 | |||
| FSLR / First Solar, Inc. | 0.02 | 31.72 | 2.19 | -1.04 | 0.6906 | 0.0964 | |||
| CSTM / Constellium SE | 0.22 | 12.46 | 2.18 | 14.53 | 0.6874 | 0.1764 | |||
| LNTH / Lantheus Holdings, Inc. | 0.02 | -10.46 | 2.14 | 0.99 | 0.6745 | 0.1060 | |||
| GXO / GXO Logistics, Inc. | 0.06 | 35.27 | 2.14 | 7.86 | 0.6736 | 0.1420 | |||
| SLM / SLM Corporation | 0.07 | 8.49 | 2.14 | 12.43 | 0.6719 | 0.1630 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.02 | -5.66 | 2.11 | -25.97 | 0.6632 | -0.0993 | |||
| CVS / CVS Health Corporation | 0.03 | -17.09 | 2.10 | -2.05 | 0.6623 | 0.0867 | |||
| BPOP / Popular, Inc. | 0.02 | 1.53 | 2.09 | -5.91 | 0.6568 | 0.0628 | |||
| SIG / Signet Jewelers Limited | 0.04 | 74.16 | 2.08 | 74.41 | 0.6544 | 0.3349 | |||
| SGI / Somnigroup International Inc. | 0.03 | 2.97 | 2.08 | -0.43 | 0.6537 | 0.0949 | |||
| CEG / Constellation Energy Corporation | 0.01 | 49.16 | 2.06 | 11.11 | 0.6486 | 0.1517 | |||
| BLDR / Builders FirstSource, Inc. | 0.02 | 3.26 | 2.04 | -26.17 | 0.6433 | -0.0982 | |||
| EVRG / Evergy, Inc. | 0.03 | 2.04 | 0.6413 | 0.6413 | |||||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -1.74 | 2.01 | -20.69 | 0.6310 | -0.0464 | |||
| ARW / Arrow Electronics, Inc. | 0.02 | -3.23 | 2.00 | -7.53 | 0.6301 | 0.0500 | |||
| GTES / Gates Industrial Corporation plc | 0.11 | 10.32 | 2.00 | 0.91 | 0.6296 | 0.0984 | |||
| AES / The AES Corporation | 0.20 | -6.13 | 1.98 | -14.64 | 0.6241 | 0.0016 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.08 | 26.12 | 1.97 | -34.59 | 0.6209 | -0.1869 | |||
| HAS / Hasbro, Inc. | 0.03 | 1.93 | 0.6072 | 0.6072 | |||||
| IMO / Imperial Oil Limited | 0.03 | 9.15 | 1.92 | 10.69 | 0.6029 | 0.1393 | |||
| LAD / Lithia Motors, Inc. | 0.01 | -5.30 | 1.88 | -26.29 | 0.5931 | -0.0917 | |||
| AHR / American Healthcare REIT, Inc. | 0.06 | -9.91 | 1.88 | 2.79 | 0.5913 | 0.1017 | |||
| ON / ON Semiconductor Corporation | 0.05 | -6.14 | 1.86 | -28.82 | 0.5846 | -0.1143 | |||
| VK / Vallourec S.A. | 0.10 | -6.59 | 1.83 | -9.58 | 0.5768 | 0.0339 | |||
| DAR / Darling Ingredients Inc. | 0.06 | 6.81 | 1.83 | -8.23 | 0.5755 | 0.0418 | |||
| KDP / Keurig Dr Pepper Inc. | 0.05 | -14.56 | 1.83 | -7.91 | 0.5750 | 0.0434 | |||
| AMTM / Amentum Holdings, Inc. | 0.08 | 19.60 | 1.82 | 24.44 | 0.5724 | 0.1809 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | -12.77 | 1.80 | -6.04 | 0.5677 | 0.0535 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -13.04 | 1.80 | -4.36 | 0.5666 | 0.0623 | |||
| CNR / Core Natural Resources, Inc. | 0.02 | 32.89 | 1.79 | 6.22 | 0.5647 | 0.1122 | |||
| FA / First Advantage Corporation | 0.13 | 55.52 | 1.78 | 16.13 | 0.5597 | 0.1495 | |||
| AHCO / AdaptHealth Corp. | 0.21 | 19.58 | 1.76 | -5.92 | 0.5553 | 0.0527 | |||
| WCC / WESCO International, Inc. | 0.01 | -13.86 | 1.76 | -24.12 | 0.5546 | -0.0676 | |||
| HGV / Hilton Grand Vacations Inc. | 0.05 | 7.65 | 1.76 | -12.13 | 0.5542 | 0.0173 | |||
| GPN / Global Payments Inc. | 0.02 | -14.83 | 1.75 | -42.43 | 0.5517 | -0.2637 | |||
| UPBD / Upbound Group, Inc. | 0.09 | 32.92 | 1.75 | -9.85 | 0.5503 | 0.0307 | |||
| OI / O-I Glass, Inc. | 0.14 | -4.17 | 1.75 | 1.57 | 0.5494 | 0.0892 | |||
| GO / Grocery Outlet Holding Corp. | 0.10 | 68.60 | 1.74 | 74.80 | 0.5482 | 0.2813 | |||
| CTRI / Centuri Holdings, Inc. | 0.10 | 9.84 | 1.72 | -11.45 | 0.5428 | 0.0210 | |||
| CXT / Crane NXT, Co. | 0.04 | 34.14 | 1.72 | -1.60 | 0.5407 | 0.0729 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | -5.80 | 1.71 | -17.93 | 0.5390 | -0.0198 | |||
| BBWI / Bath & Body Works, Inc. | 0.06 | 89.74 | 1.68 | 56.23 | 0.5291 | 0.2281 | |||
| AIZ / Assurant, Inc. | 0.01 | -5.95 | 1.67 | -15.79 | 0.5271 | -0.0055 | |||
| GEO / The GEO Group, Inc. | 0.05 | -5.15 | 1.67 | -5.81 | 0.5260 | 0.0505 | |||
| DRVN / Driven Brands Holdings Inc. | 0.10 | -16.00 | 1.67 | -15.95 | 0.5258 | -0.0067 | |||
| CTVA / Corteva, Inc. | 0.03 | -3.29 | 1.64 | -8.13 | 0.5159 | 0.0378 | |||
| BCO / The Brink's Company | 0.02 | 1.27 | 1.64 | -3.19 | 0.5158 | 0.0624 | |||
| UFPI / UFP Industries, Inc. | 0.02 | 34.18 | 1.63 | 14.68 | 0.5142 | 0.1326 | |||
| CNH / CNH Industrial N.V. | 0.14 | -11.49 | 1.63 | -20.48 | 0.5134 | -0.0362 | |||
| US7587501039 / Regal-Beloit Corp. | 0.02 | 15.10 | 1.63 | -23.27 | 0.5129 | -0.0560 | |||
| SCT / SSE plc | 0.07 | 1.21 | 1.63 | 13.29 | 0.5125 | 0.1274 | |||
| BGC / BGC Group, Inc. | 0.18 | -12.93 | 1.62 | -17.33 | 0.5106 | -0.0150 | |||
| VSTS / Vestis Corporation | 0.18 | 86.31 | 1.62 | 16.75 | 0.5090 | 0.1379 | |||
| BLD / TopBuild Corp. | 0.01 | 171.14 | 1.61 | 134.16 | 0.5073 | 0.3228 | |||
| QDEL / QuidelOrtho Corporation | 0.06 | 53.54 | 1.60 | -1.84 | 0.5034 | 0.0670 | |||
| WLK / Westlake Corporation | 0.02 | 9.94 | 1.60 | -11.09 | 0.5021 | 0.0215 | |||
| EGP / EastGroup Properties, Inc. | 0.01 | -17.11 | 1.58 | -20.13 | 0.4982 | -0.0328 | |||
| CNXC / Concentrix Corporation | 0.03 | -9.23 | 1.56 | -11.34 | 0.4898 | 0.0195 | |||
| GIL / Gildan Activewear Inc. | 0.03 | -17.09 | 1.56 | -25.95 | 0.4897 | -0.0729 | |||
| STT / State Street Corporation | 0.02 | 193.36 | 1.56 | 154.50 | 0.4896 | 0.3258 | |||
| WEX / WEX Inc. | 0.01 | -13.27 | 1.55 | -38.54 | 0.4880 | -0.1876 | |||
| CLNX / Cellnex Telecom, S.A. | 0.04 | -4.97 | 1.55 | 14.84 | 0.4873 | 0.1261 | |||
| HRI / Herc Holdings Inc. | 0.01 | 67.51 | 1.55 | -10.07 | 0.4863 | 0.0258 | |||
| MHK / Mohawk Industries, Inc. | 0.01 | -4.60 | 1.54 | -17.05 | 0.4855 | -0.0127 | |||
| NATL / NCR Atleos Corporation | 0.06 | -6.14 | 1.54 | -17.76 | 0.4838 | -0.0168 | |||
| R / Ryder System, Inc. | 0.01 | -11.86 | 1.53 | -23.87 | 0.4828 | -0.0571 | |||
| NXST / Nexstar Media Group, Inc. | 0.01 | 10.10 | 1.53 | 7.58 | 0.4826 | 0.1006 | |||
| OSK / Oshkosh Corporation | 0.02 | 4.39 | 1.53 | -24.89 | 0.4825 | -0.0642 | |||
| UHALB / U-Haul Holding Company - Series N | 0.03 | -0.36 | 1.52 | -15.67 | 0.4794 | -0.0044 | |||
| SECYF / SECURE Waste Infrastructure Corp. | 0.16 | -10.53 | 1.52 | -17.56 | 0.4788 | -0.0155 | |||
| EWBC / East West Bancorp, Inc. | 0.02 | -12.88 | 1.50 | -27.62 | 0.4735 | -0.0833 | |||
| OUT / OUTFRONT Media Inc. | 0.10 | 6.44 | 1.50 | -12.46 | 0.4731 | 0.0130 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | -8.36 | 1.50 | -25.46 | 0.4728 | -0.0671 | |||
| GMS / GMS Inc. | 0.02 | 13.66 | 1.49 | -1.26 | 0.4701 | 0.0648 | |||
| G / Genpact Limited | 0.03 | -4.53 | 1.48 | -1.46 | 0.4663 | 0.0635 | |||
| TEX / Terex Corporation | 0.04 | 11.11 | 1.48 | -18.65 | 0.4655 | -0.0217 | |||
| KBR / KBR, Inc. | 0.03 | -20.56 | 1.48 | -3.34 | 0.4647 | 0.0625 | |||
| KEY / KeyCorp | 0.10 | -6.08 | 1.47 | -22.50 | 0.4620 | -0.0453 | |||
| INGR / Ingredion Incorporated | 0.01 | 26.82 | 1.46 | 23.47 | 0.4586 | 0.1424 | |||
| EIX / Edison International | 0.03 | 0.00 | 1.45 | -0.95 | 0.4575 | 0.0645 | |||
| ALLY / Ally Financial Inc. | 0.04 | 30.77 | 1.45 | 9.66 | 0.4574 | 0.1021 | |||
| PAG / Penske Automotive Group, Inc. | 0.01 | -15.18 | 1.45 | -20.26 | 0.4571 | -0.0310 | |||
| CNQ / Canadian Natural Resources Limited | 0.05 | -4.17 | 1.45 | -9.48 | 0.4569 | 0.0273 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.02 | -4.96 | 1.45 | -11.22 | 0.4559 | 0.0187 | |||
| COMP / Compass, Inc. | 0.19 | -34.12 | 1.45 | -29.84 | 0.4551 | -0.0971 | |||
| WSC / WillScot Holdings Corporation | 0.06 | 119.77 | 1.42 | 49.11 | 0.4472 | 0.1917 | |||
| PRI / Primerica, Inc. | 0.01 | 0.00 | 1.42 | -9.67 | 0.4470 | 0.0257 | |||
| MOS / The Mosaic Company | 0.05 | 213.28 | 1.41 | 241.89 | 0.4445 | 0.3337 | |||
| WELL / Welltower Inc. | 0.01 | -29.75 | 1.41 | -21.47 | 0.4444 | -0.0372 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.09 | 56.26 | 1.40 | 36.68 | 0.4410 | 0.1664 | |||
| MEOH / Methanex Corporation | 0.04 | 14.50 | 1.40 | -31.37 | 0.4394 | -0.1055 | |||
| STZ / Constellation Brands, Inc. | 0.01 | 549.56 | 1.38 | 574.51 | 0.4332 | 0.3785 | |||
| VTRS / Viatris Inc. | 0.16 | -4.89 | 1.38 | -29.00 | 0.4331 | -0.0862 | |||
| PFSI / PennyMac Financial Services, Inc. | 0.01 | -22.46 | 1.38 | -27.86 | 0.4330 | -0.0777 | |||
| ICLR / ICON Public Limited Company | 0.01 | 127.07 | 1.37 | 72.80 | 0.4318 | 0.2190 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.08 | -3.94 | 1.37 | -22.45 | 0.4318 | -0.0420 | |||
| CVE / Cenovus Energy Inc. | 0.12 | -7.62 | 1.37 | -24.81 | 0.4312 | -0.0569 | |||
| HNI / HNI Corporation | 0.03 | 7.12 | 1.37 | -9.10 | 0.4308 | 0.0274 | |||
| SYENS / Syensqo SA/NV | 0.02 | -10.32 | 1.35 | -19.89 | 0.4249 | -0.0263 | |||
| MBC / MasterBrand, Inc. | 0.11 | 245.55 | 1.34 | 142.42 | 0.4227 | 0.2743 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.01 | 12.03 | 1.33 | 5.37 | 0.4201 | 0.0807 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.08 | -4.60 | 1.29 | -11.74 | 0.4047 | 0.0147 | |||
| TGLS / Tecnoglass Inc. | 0.02 | -5.27 | 1.28 | -11.17 | 0.4034 | 0.0169 | |||
| FDX / FedEx Corporation | 0.01 | -3.21 | 1.27 | -23.15 | 0.3991 | -0.0429 | |||
| CPRI / Capri Holdings Limited | 0.08 | 70.96 | 1.26 | 3.69 | 0.3981 | 0.0715 | |||
| BTSG / BrightSpring Health Services, Inc. | 0.07 | -2.06 | 1.25 | -27.24 | 0.3934 | -0.0669 | |||
| IFSPF / Interfor Corporation | 0.13 | -5.40 | 1.25 | -22.08 | 0.3931 | -0.0364 | |||
| ACI / Albertsons Companies, Inc. | 0.06 | -41.32 | 1.25 | -35.67 | 0.3923 | -0.1268 | |||
| WBS / Webster Financial Corporation | 0.03 | 189.87 | 1.21 | 127.79 | 0.3793 | 0.2374 | |||
| MGRC / McGrath RentCorp | 0.01 | 2.12 | 1.18 | -11.18 | 0.3726 | 0.0154 | |||
| PVH / PVH Corp. | 0.02 | -24.31 | 1.18 | -41.77 | 0.3710 | -0.1710 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.11 | 11.71 | 1.17 | 42.72 | 0.3670 | 0.1481 | |||
| GAP / The Gap, Inc. | 0.05 | 18.26 | 1.17 | 7.57 | 0.3669 | 0.0767 | |||
| STC / Stewart Information Services Corporation | 0.02 | 30.91 | 1.16 | 31.53 | 0.3666 | 0.1293 | |||
| KGS / Kodiak Gas Services, Inc. | 0.03 | -21.85 | 1.15 | -43.21 | 0.3634 | -0.1810 | |||
| VOYA / Voya Financial, Inc. | 0.02 | 29.57 | 1.15 | 8.01 | 0.3609 | 0.0766 | |||
| NCR / NCR Corp. | 0.13 | 3.16 | 1.13 | -28.08 | 0.3564 | -0.0653 | |||
| JBL / Jabil Inc. | 0.01 | 5.75 | 1.13 | -4.56 | 0.3562 | 0.0385 | |||
| PM / Philip Morris International Inc. | 0.01 | -39.99 | 1.13 | -21.04 | 0.3545 | -0.0275 | |||
| BC / Brunswick Corporation | 0.02 | 72.47 | 1.12 | -0.36 | 0.3532 | 0.0567 | |||
| UBSG / UBS Group AG | 0.04 | -10.05 | 1.11 | -23.57 | 0.3500 | -0.0400 | |||
| PLD / Prologis, Inc. | 0.01 | 8.97 | 1.10 | -6.60 | 0.3476 | 0.0308 | |||
| NFI / NFI Group Inc. | 0.13 | 0.00 | 1.10 | 1.76 | 0.3453 | 0.0564 | |||
| CC / The Chemours Company | 0.08 | -4.73 | 1.05 | -37.88 | 0.3298 | -0.1222 | |||
| TEN / Tenaris S.A. | 0.06 | -5.99 | 1.05 | -17.12 | 0.3295 | -0.0086 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -4.32 | 1.04 | -17.02 | 0.3283 | -0.0086 | |||
| SOLV / Solventum Corporation | 0.02 | 16.20 | 1.04 | 3.70 | 0.3270 | 0.0587 | |||
| WDC / Western Digital Corporation | 0.02 | 21.72 | 1.03 | -18.03 | 0.3249 | -0.0125 | |||
| XPO / XPO, Inc. | 0.01 | -3.00 | 1.03 | -23.02 | 0.3244 | -0.0342 | |||
| TKR / The Timken Company | 0.02 | -34.83 | 1.02 | -47.82 | 0.3204 | -0.2025 | |||
| SMSOF / Samsonite Group S.A. | 0.56 | -5.51 | 1.01 | -41.46 | 0.3183 | -0.1444 | |||
| DOOO / BRP Inc. | 0.03 | 8.43 | 1.01 | -23.19 | 0.3180 | -0.0344 | |||
| TFII / TFI International Inc. | 0.01 | 32.61 | 0.99 | -18.26 | 0.3131 | -0.0127 | |||
| LEN / Lennar Corporation | 0.01 | 55.78 | 0.99 | 28.92 | 0.3131 | 0.1064 | |||
| MLKN / MillerKnoll, Inc. | 0.06 | 6.01 | 0.97 | -22.54 | 0.3051 | -0.0301 | |||
| PATK / Patrick Industries, Inc. | 0.01 | 697.08 | 0.97 | 535.53 | 0.3041 | 0.2632 | |||
| PCAR / PACCAR Inc | 0.01 | -3.67 | 0.95 | -21.62 | 0.2978 | -0.0257 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 161.15 | 0.94 | 205.50 | 0.2972 | 0.2143 | |||
| ASGN / ASGN Incorporated | 0.02 | 34.00 | 0.92 | -23.49 | 0.2881 | -0.0323 | |||
| GTM / ZoomInfo Technologies Inc. | 0.11 | -43.15 | 0.91 | -52.69 | 0.2848 | -0.2279 | |||
| PRMB / Primo Brands Corporation | 0.03 | -27.05 | 0.90 | -26.37 | 0.2831 | -0.0442 | |||
| PRG / PROG Holdings, Inc. | 0.03 | 33.07 | 0.89 | -17.92 | 0.2811 | -0.0105 | |||
| XPRO / Expro Group Holdings N.V. | 0.11 | -4.94 | 0.89 | -37.81 | 0.2804 | -0.1030 | |||
| AYI / Acuity Inc. | 0.00 | 0.00 | 0.89 | -26.72 | 0.2789 | -0.0450 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.88 | -3.71 | 0.2782 | 0.0323 | |||
| LAMR / Lamar Advertising Company | 0.01 | 25.15 | 0.88 | 12.63 | 0.2781 | 0.0680 | |||
| JHX / James Hardie Industries plc | 0.04 | 0.88 | 0.2780 | 0.2780 | |||||
| THRY / Thryv Holdings, Inc. | 0.06 | -6.00 | 0.88 | -26.42 | 0.2770 | -0.0436 | |||
| ELAN / Elanco Animal Health Incorporated | 0.09 | 1,168.95 | 0.88 | 906.90 | 0.2758 | 0.2524 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.86 | 0.2698 | 0.2698 | |||||
| SOBO / South Bow Corporation | 0.03 | -3.89 | 0.85 | -0.81 | 0.2686 | 0.0381 | |||
| GLPG / Galapagos NV | 0.03 | 0.00 | 0.85 | 17.66 | 0.2665 | 0.0737 | |||
| IRM / Iron Mountain Incorporated | 0.01 | 2.61 | 0.84 | -10.25 | 0.2647 | 0.0201 | |||
| NGVT / Ingevity Corporation | 0.03 | 0.84 | 0.2645 | 0.2645 | |||||
| ECN / ECN Capital Corp. | 0.41 | 0.00 | 0.83 | -6.61 | 0.2625 | 0.0232 | |||
| ATS / ATS Corporation | 0.03 | -3.51 | 0.83 | -10.16 | 0.2617 | 0.0139 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | -3.07 | 0.82 | -1.92 | 0.2577 | 0.0340 | |||
| DK / Delek US Holdings, Inc. | 0.06 | 12.03 | 0.79 | -18.33 | 0.2496 | -0.0105 | |||
| COLD / Americold Realty Trust, Inc. | 0.04 | -32.16 | 0.78 | -66.24 | 0.2468 | -0.6593 | |||
| LDOS / Leidos Holdings, Inc. | 0.01 | -19.66 | 0.78 | 6.98 | 0.2464 | 0.0404 | |||
| MRNA / Moderna, Inc. | 0.03 | 30.62 | 0.76 | -5.47 | 0.2395 | 0.0239 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.01 | 14.80 | 0.76 | -3.31 | 0.2389 | 0.0284 | |||
| AVT / Avnet, Inc. | 0.02 | 0.76 | 0.2388 | 0.2388 | |||||
| OLN / Olin Corporation | 0.03 | 0.00 | 0.75 | -26.13 | 0.2357 | -0.0361 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | -1.76 | 0.74 | -21.15 | 0.2324 | -0.0183 | |||
| RRC / Range Resources Corporation | 0.02 | -1.37 | 0.73 | -9.63 | 0.2306 | 0.0133 | |||
| FTRE / Fortrea Holdings Inc. | 0.12 | 31.03 | 0.73 | -51.46 | 0.2297 | -0.1729 | |||
| PACS / PACS Group, Inc. | 0.08 | 108.02 | 0.72 | 37.90 | 0.2280 | 0.0872 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.02 | 0.72 | 0.2275 | 0.2275 | |||||
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) | 0.39 | -4.26 | 0.70 | -9.29 | 0.2215 | 0.0138 | |||
| FLR / Fluor Corporation | 0.02 | -3.89 | 0.69 | -30.44 | 0.2172 | -0.0486 | |||
| ONEXF / Onex Corporation | 0.01 | 0.00 | 0.69 | -7.76 | 0.2170 | 0.0169 | |||
| MTX / Minerals Technologies Inc. | 0.01 | -2.21 | 0.69 | -34.20 | 0.2156 | -0.0634 | |||
| NOMD / Nomad Foods Limited | 0.03 | 0.00 | 0.64 | 11.91 | 0.2014 | 0.0482 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.02 | -2.93 | 0.63 | -30.01 | 0.1967 | -0.0427 | |||
| TGC / TGS ASA | 0.08 | 8.41 | 0.60 | -20.66 | 0.1887 | -0.0137 | |||
| NWL / Newell Brands Inc. | 0.12 | 25.17 | 0.59 | -39.98 | 0.1850 | -0.0771 | |||
| SATS / EchoStar Corporation | 0.03 | 0.58 | 0.1840 | 0.1840 | |||||
| VST / Vistra Corp. | 0.00 | -87.64 | 0.56 | -87.20 | 0.1775 | -0.9801 | |||
| A / Agilent Technologies, Inc. | 0.01 | -10.48 | 0.55 | -36.45 | 0.1735 | -0.0588 | |||
| GPK / Graphic Packaging Holding Company | 0.02 | -57.73 | 0.53 | -64.48 | 0.1673 | -0.2229 | |||
| XGGB / Gerdau S.A. - Preferred Stock | 0.20 | 0.00 | 0.53 | -10.36 | 0.1664 | 0.0084 | |||
| PHLLF / Petershill Partners plc | 0.17 | -13.05 | 0.50 | -26.83 | 0.1573 | -0.0257 | |||
| AR / Antero Resources Corporation | 0.01 | -78.32 | 0.48 | -79.77 | 0.1521 | -0.4876 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -11.80 | 0.46 | -32.11 | 0.1459 | -0.0369 | |||
| AMBC / Ambac Financial Group, Inc. | 0.06 | -4.76 | 0.46 | -34.60 | 0.1458 | -0.0441 | |||
| LPX / Louisiana-Pacific Corporation | 0.01 | 0.00 | 0.46 | -26.32 | 0.1457 | -0.0224 | |||
| SQ / Block, Inc. | 0.01 | 0.46 | 0.1454 | 0.1454 | |||||
| GCC / GCC, S.A.B. de C.V. | 0.05 | 0.00 | 0.45 | -9.82 | 0.1417 | 0.0080 | |||
| MMS / Maximus, Inc. | 0.01 | 66.17 | 0.44 | 47.67 | 0.1397 | 0.0592 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.01 | 0.41 | 0.1302 | 0.1302 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | -16.97 | 0.41 | -33.92 | 0.1296 | -0.0372 | |||
| JCDXF / JCDecaux SE | 0.02 | 0.41 | 0.1295 | 0.1295 | |||||
| HUM / Humana Inc. | 0.00 | -8.91 | 0.40 | -18.55 | 0.1273 | -0.0057 | |||
| ASTL / Algoma Steel Group Inc. | 0.08 | 0.00 | 0.40 | -37.40 | 0.1262 | -0.0452 | |||
| SNX / TD SYNNEX Corporation | 0.00 | 0.40 | 0.1255 | 0.1255 | |||||
| EHC / Encompass Health Corporation | 0.00 | -7.55 | 0.40 | 9.04 | 0.1253 | 0.0274 | |||
| MEGEF / MEG Energy Corp. | 0.03 | -17.70 | 0.39 | -29.55 | 0.1232 | -0.0257 | |||
| COR / Cencora, Inc. | 0.00 | -44.73 | 0.37 | -36.38 | 0.1163 | -0.0393 | |||
| SNDK.V / Sandisk Corporation | 0.01 | 0.37 | 0.1161 | 0.1161 | |||||
| FWRD / Forward Air Corporation | 0.02 | 0.37 | 0.1157 | 0.1157 | |||||
| RPM / RPM International Inc. | 0.00 | 0.36 | 0.1142 | 0.1142 | |||||
| COO / The Cooper Companies, Inc. | 0.00 | -8.66 | 0.36 | -22.66 | 0.1117 | -0.0114 | |||
| STE / STERIS plc | 0.00 | -15.59 | 0.35 | -13.87 | 0.1115 | 0.0011 | |||
| LILAB / Liberty Latin America Ltd. | 0.06 | 0.00 | 0.35 | -10.31 | 0.1097 | 0.0056 | |||
| YETI / YETI Holdings, Inc. | 0.01 | 0.34 | 0.1059 | 0.1059 | |||||
| LBRT / Liberty Energy Inc. | 0.03 | -1.35 | 0.34 | -38.08 | 0.1056 | -0.0395 | |||
| FCNCB / First Citizens BancShares, Inc. | 0.00 | 0.00 | 0.33 | -12.00 | 0.1041 | 0.0034 | |||
| WAL / Western Alliance Bancorporation | 0.00 | 0.32 | 0.1007 | 0.1007 | |||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -87.07 | 0.29 | -87.86 | 0.0900 | -0.5392 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -9.09 | 0.27 | -26.36 | 0.0853 | -0.0135 | |||
| EXAS / Exact Sciences Corporation | 0.00 | -10.81 | 0.23 | -27.65 | 0.0711 | -0.0122 | |||
| MASI / Masimo Corporation | 0.00 | -9.52 | 0.22 | -16.48 | 0.0688 | -0.0013 | |||
| KOS / Kosmos Energy Ltd. | 0.14 | 0.00 | 0.22 | -51.78 | 0.0686 | -0.0520 | |||
| THC / Tenet Healthcare Corporation | 0.00 | -11.78 | 0.21 | -10.46 | 0.0674 | 0.0033 | |||
| AVNT / Avient Corporation | 0.01 | -7.35 | 0.21 | -28.18 | 0.0660 | -0.0121 | |||
| BAX / Baxter International Inc. | 0.01 | -15.13 | 0.20 | -18.67 | 0.0618 | -0.0029 | |||
| AVTR / Avantor, Inc. | 0.01 | -11.38 | 0.19 | -48.39 | 0.0605 | -0.0392 | |||
| CHE / Chemed Corporation | 0.00 | -56.38 | 0.19 | -55.02 | 0.0595 | -0.0527 | |||
| ALGN / Align Technology, Inc. | 0.00 | -15.55 | 0.19 | -33.10 | 0.0592 | -0.0163 | |||
| HOLX / Hologic, Inc. | 0.00 | -9.60 | 0.16 | -27.11 | 0.0518 | -0.0086 | |||
| RPRX / Royalty Pharma plc | 0.00 | -21.25 | 0.16 | -18.09 | 0.0515 | -0.0021 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 14.65 | 0.16 | 10.96 | 0.0510 | 0.0118 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -12.21 | 0.15 | -45.88 | 0.0478 | -0.0271 | |||
| PKI / Revvity Inc. | 0.00 | -9.49 | 0.15 | -33.03 | 0.0468 | -0.0126 | |||
| WFRD / Weatherford International plc | 0.00 | -2.81 | 0.14 | -35.87 | 0.0450 | -0.0149 | |||
| TFX / Teleflex Incorporated | 0.00 | -83.52 | 0.14 | -87.51 | 0.0439 | -0.2544 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -79.72 | 0.11 | -74.03 | 0.0362 | -0.0844 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -38.24 | 0.11 | -20.28 | 0.0361 | -0.0033 | |||
| EAF / GrafTech International Ltd. | 0.18 | 0.00 | 0.11 | -58.05 | 0.0355 | -0.0361 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -12.28 | 0.11 | -30.97 | 0.0337 | -0.0080 | |||
| RMD / ResMed Inc. | 0.00 | 0.10 | 0.0328 | 0.0328 | |||||
| GMED / Globus Medical, Inc. | 0.00 | 29.13 | 0.09 | 0.00 | 0.0282 | 0.0042 | |||
| UST BILLS 0% 06/12/2025 / DBT (US912797LN52) | 0.09 | 0.0282 | 0.0282 | ||||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -1.90 | 0.08 | -4.71 | 0.0257 | 0.0027 | |||
| UST BILLS 0% 07/31/2025 / DBT (US912797PG65) | 0.08 | 0.0249 | 0.0249 | ||||||
| ROIV / Roivant Sciences Ltd. | 0.01 | -10.21 | 0.07 | -6.58 | 0.0225 | 0.0021 | |||
| UST BILLS 0% 06/20/2025 / DBT (US912797NV50) | 0.07 | 0.0219 | 0.0219 | ||||||
| ILMN / Illumina, Inc. | 0.00 | -10.29 | 0.07 | -48.06 | 0.0213 | -0.0133 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.00 | -10.79 | 0.06 | -18.57 | 0.0182 | -0.0007 | |||
| HSIC / Henry Schein, Inc. | 0.00 | -96.99 | 0.05 | -97.59 | 0.0150 | -0.5087 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -12.21 | 0.05 | -11.76 | 0.0144 | 0.0005 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 0.00 | 0.04 | -32.20 | 0.0127 | -0.0033 | |||
| WAY / Waystar Holding Corp. | 0.00 | 0.04 | 0.0123 | 0.0123 | |||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.03 | -28.57 | 0.0096 | -0.0017 | |||
| PRGO / Perrigo Company plc | 0.00 | -99.07 | 0.02 | -99.07 | 0.0068 | -0.6008 | |||
| SGRY / Surgery Partners, Inc. | 0.00 | 0.02 | 0.0068 | 0.0068 | |||||
| NVST / Envista Holdings Corporation | 0.00 | -7.81 | 0.02 | -30.77 | 0.0060 | -0.0011 | |||
| BRKR / Bruker Corporation | 0.00 | -19.01 | 0.02 | -43.33 | 0.0054 | -0.0028 | |||
| P1UK34 / Prudential plc - Depositary Receipt (Common Stock) | 0.10 | 0.02 | 0.0052 | 0.0052 | |||||
| S and P MID 400 EMINI FUT JUN25 FAM5 / DE (N/A) | 0.01 | 0.0032 | 0.0032 | ||||||
| BCC / Boise Cascade Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3072 | ||||
| PCRX / Pacira BioSciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0171 | ||||
| PFGC / Performance Food Group Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1442 | ||||
| WOR / Worthington Enterprises, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1427 | ||||
| RKT / Rocket Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0672 |
