Mga Batayang Estadistika
| Nilai Portofolio | $ 4,862,394,284 |
| Posisi Saat Ini | 216 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FDSCX - Fidelity Stock Selector Small Cap Fund telah mengungkapkan total kepemilikan 216 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,862,394,284 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FDSCX - Fidelity Stock Selector Small Cap Fund adalah Fidelity Securities Lending Cash Central Fund (US:US31635A3032) , Fidelity Cash Central Fund (US:US31635A1051) , FirstCash Holdings, Inc. (US:FCFS) , IES Holdings, Inc. (US:IESC) , and Mr. Cooper Group Inc. (US:COOP) . Posisi baru FDSCX - Fidelity Stock Selector Small Cap Fund meliputi: Primoris Services Corporation (US:PRIM) , AZZ Inc. (DE:AI7) , Mohawk Industries, Inc. (US:MHK) , Zenas BioPharma, Inc. (US:ZBIO) , and OSI Systems, Inc. (US:OSIS) .
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 |
|---|---|---|---|---|
| 268.97 | 269.00 | 5.8440 | 3.0773 | |
| 0.49 | 58.59 | 1.2728 | 0.6845 | |
| 0.64 | 49.19 | 1.0687 | 0.4836 | |
| 0.37 | 22.24 | 0.4832 | 0.4832 | |
| 0.53 | 70.53 | 1.5324 | 0.4704 | |
| 0.50 | 40.80 | 0.8864 | 0.4469 | |
| 1.70 | 49.78 | 1.0814 | 0.3702 | |
| 1.49 | 43.00 | 0.9342 | 0.3601 | |
| 0.18 | 15.33 | 0.3331 | 0.3331 | |
| 0.14 | 14.61 | 0.3174 | 0.3174 |
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 |
|---|---|---|---|---|
| 81.49 | 81.51 | 1.7708 | -1.4382 | |
| 0.14 | 20.79 | 0.4518 | -0.4894 | |
| 0.21 | 10.78 | 0.2341 | -0.4179 | |
| 0.28 | 10.74 | 0.2334 | -0.3468 | |
| 0.19 | 18.32 | 0.3980 | -0.3275 | |
| 0.45 | 11.00 | 0.2390 | -0.3247 | |
| 0.20 | 34.00 | 0.7387 | -0.3229 | |
| 0.11 | 15.04 | 0.3268 | -0.3218 | |
| 0.69 | 25.99 | 0.5647 | -0.2997 | |
| 0.34 | 12.82 | 0.2785 | -0.2918 |
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 | 268.97 | 79.65 | 269.00 | 79.65 | 5.8440 | 3.0773 | |||
| US31635A1051 / Fidelity Cash Central Fund | 81.49 | -53.07 | 81.51 | -53.07 | 1.7708 | -1.4382 | |||
| FCFS / FirstCash Holdings, Inc. | 0.53 | 0.00 | 70.53 | 22.73 | 1.5324 | 0.4704 | |||
| IESC / IES Holdings, Inc. | 0.32 | 9.60 | 63.30 | -2.58 | 1.3752 | 0.1746 | |||
| COOP / Mr. Cooper Group Inc. | 0.49 | 60.52 | 58.59 | 84.02 | 1.2728 | 0.6845 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 1.75 | 0.00 | 56.45 | 0.22 | 1.2264 | 0.1856 | |||
| FBP / First BanCorp. | 2.67 | 5.93 | 52.36 | 0.21 | 1.1375 | 0.1721 | |||
| GRBK / Green Brick Partners, Inc. | 0.85 | 4.39 | 50.26 | 1.83 | 1.0920 | 0.1799 | |||
| CTRE / CareTrust REIT, Inc. | 1.70 | 17.08 | 49.78 | 29.32 | 1.0814 | 0.3702 | |||
| SANM / Sanmina Corporation | 0.64 | 69.38 | 49.19 | 55.35 | 1.0687 | 0.4836 | |||
| SMPL / The Simply Good Foods Company | 1.35 | 6.18 | 48.75 | 0.90 | 1.0592 | 0.1663 | |||
| AR / Antero Resources Corporation | 1.37 | -1.64 | 47.72 | -8.20 | 1.0367 | 0.0762 | |||
| SNV / Synovus Financial Corp. | 1.10 | -6.27 | 47.66 | -28.03 | 1.0354 | -0.1883 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.48 | 3.92 | 46.97 | -12.03 | 1.0204 | 0.0338 | |||
| MUSA / Murphy USA Inc. | 0.09 | -8.75 | 46.79 | -9.54 | 1.0166 | 0.0608 | |||
| FN / Fabrinet | 0.23 | 2.95 | 46.52 | -2.36 | 1.0108 | 0.1303 | |||
| BIPC / Brookfield Infrastructure Corporation | 1.22 | -13.09 | 45.75 | -22.01 | 0.9940 | -0.0900 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.29 | 17.77 | 45.13 | 7.73 | 0.9805 | 0.2064 | |||
| CMC / Commercial Metals Company | 1.01 | -4.11 | 44.86 | -11.92 | 0.9746 | 0.0334 | |||
| EXP / Eagle Materials Inc. | 0.20 | 2.29 | 44.45 | -9.80 | 0.9657 | 0.0551 | |||
| SSB / SouthState Corporation | 0.51 | 16.96 | 44.22 | -3.87 | 0.9606 | 0.1107 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.61 | 4.31 | 44.04 | 0.86 | 0.9568 | 0.1499 | |||
| SKY / Champion Homes, Inc. | 0.51 | 0.00 | 44.03 | -6.31 | 0.9565 | 0.0881 | |||
| ESNT / Essent Group Ltd. | 0.77 | 0.00 | 43.62 | -2.27 | 0.9477 | 0.1230 | |||
| RUSHA / Rush Enterprises, Inc. | 0.85 | -6.04 | 43.43 | -21.14 | 0.9436 | -0.0741 | |||
| NSIT / Insight Enterprises, Inc. | 0.31 | -1.58 | 43.08 | -21.22 | 0.9360 | -0.0745 | |||
| SLM / SLM Corporation | 1.49 | 33.62 | 43.00 | 38.40 | 0.9342 | 0.3601 | |||
| X / TMX Group Limited | 1.05 | -19.90 | 42.71 | 4.88 | 0.9279 | 0.1754 | |||
| SF / Stifel Financial Corp. | 0.50 | 1.72 | 42.56 | -24.76 | 0.9247 | -0.1206 | |||
| CASH / Pathward Financial, Inc. | 0.53 | 6.10 | 42.35 | 5.62 | 0.9201 | 0.1792 | |||
| ROAD / Construction Partners, Inc. | 0.50 | 67.91 | 40.80 | 71.55 | 0.8864 | 0.4469 | |||
| BCO / The Brink's Company | 0.45 | 12.62 | 40.30 | 7.68 | 0.8756 | 0.1840 | |||
| GMS / GMS Inc. | 0.54 | 0.00 | 39.27 | -13.14 | 0.8533 | 0.0178 | |||
| SPXC / SPX Technologies, Inc. | 0.29 | -9.58 | 39.24 | -18.33 | 0.8524 | -0.0353 | |||
| SNX / TD SYNNEX Corporation | 0.35 | 5.32 | 38.81 | -18.11 | 0.8431 | -0.0326 | |||
| HLI / Houlihan Lokey, Inc. | 0.23 | -13.22 | 37.23 | -22.60 | 0.8087 | -0.0800 | |||
| LBRT / Liberty Energy Inc. | 3.21 | 5.87 | 36.87 | -33.51 | 0.8011 | -0.2236 | |||
| PRMB / Primo Brands Corporation | 1.10 | -5.77 | 35.89 | -4.90 | 0.7798 | 0.0824 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.34 | -5.33 | 35.73 | -25.73 | 0.7762 | -0.1128 | |||
| CRS / Carpenter Technology Corporation | 0.18 | 7.09 | 34.58 | 8.50 | 0.7513 | 0.1624 | |||
| WIX / Wix.com Ltd. | 0.20 | -16.63 | 34.00 | -40.82 | 0.7387 | -0.3229 | |||
| IBP / Installed Building Products, Inc. | 0.20 | 3.63 | 33.18 | -13.58 | 0.7208 | 0.0114 | |||
| UGI / UGI Corporation | 1.01 | 0.00 | 33.13 | 6.71 | 0.7198 | 0.1460 | |||
| CIGI / Colliers International Group Inc. | 0.27 | 0.00 | 31.69 | -15.98 | 0.6884 | -0.0085 | |||
| PRI / Primerica, Inc. | 0.12 | 0.00 | 31.53 | -9.68 | 0.6849 | 0.0399 | |||
| TEX / Terex Corporation | 0.89 | 6.91 | 31.28 | -21.75 | 0.6795 | -0.0591 | |||
| EXLS / ExlService Holdings, Inc. | 0.63 | 0.00 | 30.35 | -3.54 | 0.6593 | 0.0780 | |||
| ENSG / The Ensign Group, Inc. | 0.23 | 0.00 | 29.48 | -7.64 | 0.6404 | 0.0507 | |||
| TRNO / Terreno Realty Corporation | 0.52 | 0.00 | 29.23 | -13.89 | 0.6350 | 0.0078 | |||
| GVA / Granite Construction Incorporated | 0.35 | 0.00 | 28.81 | -7.77 | 0.6258 | 0.0487 | |||
| LAZ / Lazard, Inc. | 0.73 | 0.00 | 28.31 | -28.45 | 0.6149 | -0.1161 | |||
| STRL / Sterling Infrastructure, Inc. | 0.19 | 27.99 | 28.29 | 34.30 | 0.6145 | 0.2253 | |||
| NOMD / Nomad Foods Limited | 1.41 | 18.53 | 28.16 | 32.67 | 0.6119 | 0.2196 | |||
| HQY / HealthEquity, Inc. | 0.31 | -10.92 | 26.78 | -30.85 | 0.5819 | -0.1338 | |||
| POST / Post Holdings, Inc. | 0.23 | 0.51 | 26.55 | 7.15 | 0.5769 | 0.1190 | |||
| FTI / TechnipFMC plc | 0.94 | 0.00 | 26.53 | -6.26 | 0.5764 | 0.0534 | |||
| ALGM / Allegro MicroSystems, Inc. | 1.39 | 10.38 | 26.50 | -12.62 | 0.5757 | 0.0153 | |||
| LAUR / Laureate Education, Inc. | 1.32 | 0.02 | 26.45 | 7.24 | 0.5747 | 0.1189 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.95 | 12.67 | 26.30 | 3.57 | 0.5713 | 0.1021 | |||
| WHD / Cactus, Inc. | 0.69 | -12.56 | 25.99 | -44.44 | 0.5647 | -0.2997 | |||
| TCBK / TriCo Bancshares | 0.66 | -0.11 | 25.60 | -12.15 | 0.5561 | 0.0177 | |||
| EHC / Encompass Health Corporation | 0.22 | 0.00 | 25.55 | 17.85 | 0.5551 | 0.1545 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.67 | -5.11 | 25.34 | -31.65 | 0.5506 | -0.1345 | |||
| PATK / Patrick Industries, Inc. | 0.33 | 0.00 | 25.31 | -20.76 | 0.5500 | -0.0403 | |||
| PEN / Penumbra, Inc. | 0.09 | -30.14 | 25.11 | -23.38 | 0.5455 | -0.0600 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.31 | -4.16 | 24.88 | 1.41 | 0.5405 | 0.0872 | |||
| MASI / Masimo Corporation | 0.15 | 3.00 | 24.87 | -4.84 | 0.5403 | 0.0574 | |||
| GNW / Genworth Financial, Inc. | 3.62 | 0.00 | 24.85 | -5.12 | 0.5400 | 0.0559 | |||
| ESI / Element Solutions Inc | 1.21 | 14.02 | 24.67 | -9.84 | 0.5359 | 0.0304 | |||
| THR / Thermon Group Holdings, Inc. | 0.93 | 0.00 | 24.48 | -5.24 | 0.5318 | 0.0545 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 24.33 | -1.53 | 0.5286 | 0.0720 | |||
| KTB / Kontoor Brands, Inc. | 0.40 | -2.16 | 24.22 | -35.93 | 0.5261 | -0.1723 | |||
| FSS / Federal Signal Corporation | 0.30 | -32.34 | 24.05 | -43.95 | 0.5226 | -0.2705 | |||
| SN / SharkNinja, Inc. | 0.30 | -21.50 | 23.89 | -43.49 | 0.5190 | -0.2621 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.23 | -18.40 | 23.34 | -34.44 | 0.5070 | -0.1508 | |||
| LNTH / Lantheus Holdings, Inc. | 0.22 | 55.08 | 23.24 | 74.92 | 0.5048 | 0.2594 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.09 | 0.00 | 23.01 | -6.44 | 0.5000 | 0.0455 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.10 | 0.00 | 23.01 | -19.59 | 0.5000 | -0.0288 | |||
| BDC / Belden Inc. | 0.22 | 0.00 | 22.76 | -11.47 | 0.4944 | 0.0194 | |||
| KBR / KBR, Inc. | 0.43 | 118.09 | 22.72 | 111.64 | 0.4937 | 0.2953 | |||
| WAL / Western Alliance Bancorporation | 0.32 | -3.95 | 22.36 | -23.80 | 0.4858 | -0.0565 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.21 | 14.47 | 22.28 | -25.75 | 0.4839 | -0.0704 | |||
| PRIM / Primoris Services Corporation | 0.37 | 22.24 | 0.4832 | 0.4832 | |||||
| PAR / PAR Technology Corporation | 0.38 | 14.85 | 22.22 | -7.60 | 0.4828 | 0.0384 | |||
| TGLS / Tecnoglass Inc. | 0.30 | 0.00 | 21.73 | -6.22 | 0.4721 | 0.0439 | |||
| SIGI / Selective Insurance Group, Inc. | 0.24 | 0.00 | 21.33 | 3.68 | 0.4635 | 0.0833 | |||
| NUVL / Nuvalent, Inc. | 0.28 | 147.92 | 21.31 | 121.74 | 0.4631 | 0.2855 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.06 | 0.00 | 21.10 | -0.27 | 0.4584 | 0.0675 | |||
| SPSC / SPS Commerce, Inc. | 0.14 | -47.46 | 20.79 | -59.17 | 0.4518 | -0.4894 | |||
| AMTM / Amentum Holdings, Inc. | 0.94 | 12.31 | 20.44 | 16.87 | 0.4440 | 0.1209 | |||
| PRGS / Progress Software Corporation | 0.34 | 0.00 | 20.36 | 4.59 | 0.4424 | 0.0826 | |||
| OUT / OUTFRONT Media Inc. | 1.34 | 0.00 | 20.30 | -17.77 | 0.4411 | -0.0152 | |||
| MNDY / monday.com Ltd. | 0.07 | -5.15 | 20.16 | 4.32 | 0.4381 | 0.0809 | |||
| WFRD / Weatherford International plc | 0.48 | 10.09 | 20.06 | -27.60 | 0.4358 | -0.0762 | |||
| NXT / Nextracker Inc. | 0.49 | 0.00 | 20.04 | -19.46 | 0.4353 | -0.0244 | |||
| PCVX / Vaxcyte, Inc. | 0.54 | 39.57 | 19.44 | -43.36 | 0.4224 | -0.2120 | |||
| ACIW / ACI Worldwide, Inc. | 0.36 | 5.79 | 19.40 | 5.42 | 0.4214 | 0.0814 | |||
| KAI / Kadant Inc. | 0.07 | -11.04 | 19.25 | -29.63 | 0.4182 | -0.0872 | |||
| PRVA / Privia Health Group, Inc. | 0.80 | 11.31 | 18.85 | 14.39 | 0.4096 | 0.1050 | |||
| GPI / Group 1 Automotive, Inc. | 0.05 | -20.59 | 18.37 | -29.79 | 0.3990 | -0.0843 | |||
| GKOS / Glaukos Corporation | 0.19 | -22.55 | 18.32 | -53.34 | 0.3980 | -0.3275 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.47 | 0.00 | 17.95 | 12.13 | 0.3899 | 0.0942 | |||
| FAF / First American Financial Corporation | 0.29 | 5.52 | 17.79 | 1.49 | 0.3865 | 0.0626 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.51 | 19.23 | 17.67 | -1.15 | 0.3839 | 0.0536 | |||
| CIEN / Ciena Corporation | 0.26 | 5.41 | 17.65 | -18.76 | 0.3835 | -0.0180 | |||
| PIPR / Piper Sandler Companies | 0.07 | -13.54 | 17.55 | -34.27 | 0.3814 | -0.1121 | |||
| CRAI / CRA International, Inc. | 0.11 | 0.00 | 17.53 | -11.65 | 0.3809 | 0.0142 | |||
| LPX / Louisiana-Pacific Corporation | 0.20 | 0.00 | 17.38 | -26.21 | 0.3776 | -0.0576 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.23 | 2.80 | 17.07 | 53.20 | 0.3708 | 0.1649 | |||
| MTX / Minerals Technologies Inc. | 0.33 | 4.85 | 16.94 | -29.47 | 0.3681 | -0.0758 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.51 | 0.00 | 16.90 | -17.14 | 0.3671 | -0.0097 | |||
| REVG / REV Group, Inc. | 0.52 | -0.31 | 16.87 | -6.06 | 0.3666 | 0.0347 | |||
| CYTK / Cytokinetics, Incorporated | 0.39 | 0.00 | 16.86 | -13.39 | 0.3662 | 0.0066 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.10 | -37.52 | 16.83 | -32.53 | 0.3656 | -0.0953 | |||
| SKYW / SkyWest, Inc. | 0.19 | 30.59 | 16.83 | -3.70 | 0.3656 | 0.0427 | |||
| HNI / HNI Corporation | 0.39 | 15.89 | 16.69 | -1.66 | 0.3626 | 0.0490 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.25 | 2.26 | 16.50 | 12.17 | 0.3585 | 0.0867 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.63 | 0.00 | 16.50 | -20.50 | 0.3585 | -0.0250 | |||
| OSKGF / Osisko Gold Royalties Ltd. | 0.69 | 19.53 | 16.45 | 54.89 | 0.3573 | 0.1611 | |||
| GOLF / Acushnet Holdings Corp. | 0.25 | 0.00 | 16.36 | 1.38 | 0.3554 | 0.0572 | |||
| PODD / Insulet Corporation | 0.06 | -43.76 | 16.31 | -49.03 | 0.3543 | -0.2369 | |||
| FA / First Advantage Corporation | 1.15 | 6.16 | 16.25 | -20.72 | 0.3531 | -0.0257 | |||
| ACLX / Arcellx, Inc. | 0.25 | 0.00 | 15.95 | -4.67 | 0.3466 | 0.0374 | |||
| GBCI / Glacier Bancorp, Inc. | 0.39 | 0.00 | 15.75 | -17.94 | 0.3422 | -0.0125 | |||
| WNS / WNS (Holdings) Limited | 0.26 | 0.00 | 15.70 | -1.20 | 0.3411 | 0.0475 | |||
| EWBC / East West Bancorp, Inc. | 0.18 | 0.00 | 15.43 | -16.92 | 0.3353 | -0.0080 | |||
| AI7 / AZZ Inc. | 0.18 | 15.33 | 0.3331 | 0.3331 | |||||
| AAON / AAON, Inc. | 0.17 | -10.53 | 15.20 | -29.84 | 0.3301 | -0.0701 | |||
| EAT / Brinker International, Inc. | 0.11 | -41.94 | 15.04 | -57.15 | 0.3268 | -0.3218 | |||
| COCO / The Vita Coco Company, Inc. | 0.45 | -5.70 | 14.99 | -16.75 | 0.3258 | -0.0071 | |||
| BROS / Dutch Bros Inc. | 0.25 | 8.88 | 14.95 | 4.04 | 0.3247 | 0.0592 | |||
| MHK / Mohawk Industries, Inc. | 0.14 | 14.61 | 0.3174 | 0.3174 | |||||
| TENB / Tenable Holdings, Inc. | 0.48 | -9.93 | 14.54 | -36.10 | 0.3159 | -0.1046 | |||
| VERX / Vertex, Inc. | 0.36 | -24.42 | 14.43 | -47.62 | 0.3135 | -0.1955 | |||
| INSM / Insmed Incorporated | 0.20 | 0.00 | 14.41 | -5.98 | 0.3131 | 0.0299 | |||
| MCB / Metropolitan Bank Holding Corp. | 0.23 | 45.44 | 14.25 | 40.46 | 0.3096 | 0.1221 | |||
| SLVM / Sylvamo Corporation | 0.24 | 0.00 | 14.19 | -25.57 | 0.3082 | -0.0440 | |||
| AKR / Acadia Realty Trust | 0.74 | 0.00 | 14.10 | -17.10 | 0.3063 | -0.0080 | |||
| MMSI / Merit Medical Systems, Inc. | 0.15 | 0.00 | 14.02 | -13.25 | 0.3045 | 0.0059 | |||
| LMN / Lumine Group Inc. | 0.43 | 0.00 | 13.90 | 21.89 | 0.3020 | 0.0913 | |||
| LUNMF / Lundin Mining Corporation | 1.68 | 16.80 | 13.72 | 20.98 | 0.2981 | 0.0885 | |||
| G7W / Games Workshop Group PLC | 0.07 | 1.59 | 13.44 | 15.57 | 0.2920 | 0.0771 | |||
| CRY / Artivion Inc | 0.56 | 16.72 | 13.22 | -10.69 | 0.2871 | 0.0137 | |||
| ZBIO / Zenas BioPharma, Inc. | 1.14 | 13.17 | 0.2860 | 0.2860 | |||||
| OSIS / OSI Systems, Inc. | 0.06 | 13.07 | 0.2840 | 0.2840 | |||||
| BTSG / BrightSpring Health Services, Inc. | 0.74 | 14,678.00 | 12.95 | 10,876.27 | 0.2814 | 0.2792 | |||
| VCEL / Vericel Corporation | 0.34 | -36.06 | 12.82 | -58.47 | 0.2785 | -0.2918 | |||
| PLUS / ePlus inc. | 0.20 | 0.00 | 12.55 | -21.95 | 0.2727 | -0.0245 | |||
| DAR / Darling Ingredients Inc. | 0.39 | 12.53 | 0.2723 | 0.2723 | |||||
| BLBD / Blue Bird Corporation | 0.36 | -6.01 | 12.48 | -7.99 | 0.2712 | 0.0205 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0.32 | 0.00 | 12.39 | -4.45 | 0.2692 | 0.0296 | |||
| PFGC / Performance Food Group Company | 0.15 | -15.37 | 12.39 | -24.42 | 0.2692 | -0.0337 | |||
| FTAI / FTAI Aviation Ltd. | 0.12 | -33.56 | 12.36 | -29.22 | 0.2685 | -0.0541 | |||
| FIX / Comfort Systems USA, Inc. | 0.03 | -11.77 | 12.22 | -19.69 | 0.2654 | -0.0157 | |||
| SGRY / Surgery Partners, Inc. | 0.55 | 0.00 | 12.09 | -13.89 | 0.2627 | 0.0032 | |||
| CEU / CES Energy Solutions Corp. | 2.73 | 0.00 | 12.05 | -25.56 | 0.2618 | -0.0373 | |||
| WD / Walker & Dunlop, Inc. | 0.16 | -24.41 | 12.00 | -39.78 | 0.2606 | -0.1074 | |||
| WAY / Waystar Holding Corp. | 0.32 | 11.99 | 0.2606 | 0.2606 | |||||
| CROX / Crocs, Inc. | 0.12 | -38.50 | 11.89 | -41.91 | 0.2583 | -0.1199 | |||
| AGYS / Agilysys, Inc. | 0.15 | 0.00 | 11.31 | -17.59 | 0.2457 | -0.0079 | |||
| NVMI / Nova Ltd. | 0.06 | 0.00 | 11.18 | -19.98 | 0.2430 | -0.0153 | |||
| NOG / Northern Oil and Gas, Inc. | 0.45 | -46.65 | 11.00 | -63.94 | 0.2390 | -0.3247 | |||
| DNLI / Denali Therapeutics Inc. | 0.66 | 8,332.27 | 10.99 | 5,936.26 | 0.2387 | 0.2353 | |||
| LSTR / Landstar System, Inc. | 0.08 | 10.96 | 0.2381 | 0.2381 | |||||
| 1SO / Samsonite Group S.A. | 6.09 | 0.00 | 10.95 | -38.03 | 0.2380 | -0.0886 | |||
| INTA / Intapp, Inc. | 0.20 | -19.06 | 10.94 | -38.40 | 0.2377 | -0.0905 | |||
| CLDX / Celldex Therapeutics, Inc. | 0.52 | 0.00 | 10.81 | -14.95 | 0.2349 | 0.0000 | |||
| ASGN / ASGN Incorporated | 0.21 | -46.53 | 10.78 | -69.46 | 0.2341 | -0.4179 | |||
| DIOD / Diodes Incorporated | 0.28 | -47.45 | 10.74 | -65.79 | 0.2334 | -0.3468 | |||
| CNR / Core Natural Resources, Inc. | 0.15 | 0.00 | 10.66 | -20.07 | 0.2316 | -0.0148 | |||
| VSTS / Vestis Corporation | 1.19 | 0.00 | 10.39 | -37.34 | 0.2256 | -0.0806 | |||
| CLS / Celestica Inc. | 0.12 | -8.45 | 10.36 | -36.72 | 0.2250 | -0.0774 | |||
| CHRD / Chord Energy Corporation | 0.11 | 0.00 | 10.20 | -19.76 | 0.2215 | -0.0133 | |||
| ELVN / Enliven Therapeutics, Inc. | 0.54 | 0.00 | 10.13 | -13.36 | 0.2202 | 0.0040 | |||
| DNTH / Dianthus Therapeutics, Inc. | 0.46 | 0.00 | 9.99 | -1.35 | 0.2171 | 0.0299 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.08 | -35.74 | 9.83 | -23.73 | 0.2135 | -0.0246 | |||
| STOK / Stoke Therapeutics, Inc. | 0.97 | 1,363.48 | 9.49 | 342.28 | 0.2061 | 0.1049 | |||
| ONTO / Onto Innovation Inc. | 0.08 | 142.53 | 9.39 | 49.16 | 0.2040 | 0.0597 | |||
| TKUGF / Takeuchi Mfg. Co., Ltd. | 0.30 | 9.35 | 0.2031 | 0.2031 | |||||
| IRON / Disc Medicine, Inc. | 0.19 | 0.00 | 9.25 | -11.43 | 0.2010 | 0.0080 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.17 | -20.57 | 9.19 | -40.86 | 0.1997 | -0.0875 | |||
| IMVT / Immunovant, Inc. | 0.56 | 55.29 | 9.12 | 15.36 | 0.1981 | 0.0521 | |||
| TKR / The Timken Company | 0.14 | -53.46 | 8.99 | -62.75 | 0.1954 | -0.2507 | |||
| VKTX / Viking Therapeutics, Inc. | 0.30 | 0.00 | 8.64 | -11.85 | 0.1877 | 0.0066 | |||
| CSTM / Constellium SE | 0.84 | -20.33 | 8.45 | -18.89 | 0.1835 | -0.0089 | |||
| SHOO / Steven Madden, Ltd. | 0.40 | -8.42 | 8.45 | -53.15 | 0.1835 | -0.1497 | |||
| SEAT / Vivid Seats Inc. | 2.89 | 0.00 | 8.12 | -34.65 | 0.1763 | -0.0532 | |||
| EXAS / Exact Sciences Corporation | 0.18 | 0.00 | 8.06 | -18.57 | 0.1751 | -0.0078 | |||
| VVI / Pursuit Attractions and Hospitality, Inc. | 0.27 | 7.90 | 0.1716 | 0.1716 | |||||
| VRDN / Viridian Therapeutics, Inc. | 0.58 | 21.57 | 7.85 | -15.00 | 0.1706 | -0.0001 | |||
| THRY / Thryv Holdings, Inc. | 0.56 | -7.54 | 7.64 | -27.66 | 0.1660 | -0.0292 | |||
| CNOB / ConnectOne Bancorp, Inc. | 0.33 | 0.00 | 7.43 | -11.10 | 0.1614 | 0.0070 | |||
| CBLL / CeriBell, Inc. | 0.46 | -18.27 | 7.38 | -42.86 | 0.1603 | -0.0783 | |||
| DAWN / Day One Biopharmaceuticals, Inc. | 0.94 | 0.00 | 7.28 | -37.10 | 0.1582 | -0.0557 | |||
| MRUS / Merus N.V. | 0.16 | 0.00 | 7.11 | 11.18 | 0.1545 | 0.0363 | |||
| MLTX / MoonLake Immunotherapeutics | 0.16 | 0.00 | 6.87 | -8.51 | 0.1493 | 0.0105 | |||
| COGT / Cogent Biosciences, Inc. | 1.23 | 0.25 | 6.41 | -43.90 | 0.1392 | -0.0718 | |||
| LOVE / The Lovesac Company | 0.32 | 82.44 | 6.24 | 38.82 | 0.1355 | 0.0525 | |||
| DECK / Deckers Outdoor Corporation | 0.06 | 0.00 | 6.11 | -37.52 | 0.1327 | -0.0479 | |||
| RZLT / Rezolute, Inc. | 1.61 | 121.16 | 6.05 | 58.41 | 0.1313 | 0.0608 | |||
| WGS / GeneDx Holdings Corp. | 0.08 | 5.63 | 0.1223 | 0.1223 | |||||
| NRIX / Nurix Therapeutics, Inc. | 0.49 | 0.00 | 5.63 | -41.51 | 0.1222 | -0.0555 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.21 | 51.55 | 5.57 | 36.54 | 0.1211 | 0.0456 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 5.52 | 30.44 | 0.1200 | 0.0418 | |||
| SYRE / Spyre Therapeutics, Inc. | 0.29 | 0.00 | 4.40 | -33.76 | 0.0956 | -0.0271 | |||
| GOGO / Gogo Inc. | 0.55 | 0.00 | 4.13 | -10.32 | 0.0897 | 0.0046 | |||
| FIVN / Five9, Inc. | 0.14 | 0.00 | 3.43 | -38.67 | 0.0745 | -0.0288 | |||
| NSSC / Napco Security Technologies, Inc. | 0.15 | -23.16 | 3.39 | -52.16 | 0.0735 | -0.0572 | |||
| ORKA / Oruka Therapeutics, Inc. | 0.28 | 2.96 | 0.0643 | 0.0643 | |||||
| ATXS / Astria Therapeutics, Inc. | 0.51 | 0.00 | 2.65 | -34.36 | 0.0576 | -0.0170 | |||
| ENLIVEN THERAPEUTICS INC PIPE / EC (N/A) | 0.12 | 2.29 | 0.0497 | 0.0497 | |||||
| CATX / Perspective Therapeutics, Inc. | 0.89 | 0.00 | 2.19 | -30.99 | 0.0476 | -0.0111 | |||
| CRGX / CARGO Therapeutics, Inc. | 0.41 | 0.00 | 1.87 | 26.96 | 0.0407 | 0.0134 | |||
| TROX / Tronox Holdings plc | 0.31 | -48.98 | 1.70 | -73.14 | 0.0370 | -0.0801 | |||
| E-MINI RUSS 2000 FUT JUN25 RTYM5 / DE (N/A) | 0.46 | 0.0101 | 0.0101 | ||||||
| ASTRIA THERAPEUTICS INC WT / EC (N/A) | 0.10 | 0.13 | 0.0028 | 0.0028 | |||||
| CNXC / Concentrix Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1713 | ||||
| EMBC / Embecta Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1628 | ||||
| TTGT / TechTarget, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0556 | ||||
| ZD / Ziff Davis, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1620 | ||||
| NCNO / nCino, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1649 |
