Mga Batayang Estadistika
| Nilai Portofolio | $ 1,362,445,996 |
| Posisi Saat Ini | 222 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FSSLX - Fidelity Series Small Cap Core Fund telah mengungkapkan total kepemilikan 222 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,362,445,996 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FSSLX - Fidelity Series Small Cap Core Fund adalah Fidelity Securities Lending Cash Central Fund (US:US31635A3032) , Fidelity Cash Central Fund (US:US31635A1051) , FirstCash Holdings, Inc. (US:FCFS) , Wintrust Financial Corporation (US:WTFC) , and Laureate Education, Inc. (US:LAUR) . Posisi baru FSSLX - Fidelity Series Small Cap Core Fund meliputi: Installed Building Products, Inc. (US:IBP) , Modine Manufacturing Company (US:MOD) , CareTrust REIT, Inc. (US:CTRE) , PNM Resources, Inc. (US:PNM) , and Sweetgreen, Inc. (US:SG) .
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 |
|---|---|---|---|---|
| 70.87 | 70.88 | 5.4793 | 1.2373 | |
| 0.66 | 13.21 | 1.0210 | 0.7829 | |
| 0.04 | 6.50 | 0.5025 | 0.5025 | |
| 0.08 | 6.43 | 0.4967 | 0.4967 | |
| 0.19 | 5.60 | 0.4331 | 0.4331 | |
| 0.09 | 4.98 | 0.3853 | 0.3853 | |
| 0.07 | 10.07 | 0.7782 | 0.3797 | |
| 0.11 | 15.06 | 1.1645 | 0.3654 | |
| 0.21 | 4.09 | 0.3164 | 0.3164 | |
| 0.11 | 8.12 | 0.6278 | 0.3154 |
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 |
|---|---|---|---|---|
| 0.02 | 2.10 | 0.1622 | -0.5766 | |
| 0.05 | 7.14 | 0.5523 | -0.4972 | |
| 0.14 | 4.97 | 0.3839 | -0.3812 | |
| 0.04 | 3.79 | 0.2932 | -0.3649 | |
| 0.00 | 0.00 | -0.3379 | ||
| 0.07 | 1.56 | 0.1205 | -0.3158 | |
| 0.00 | 0.00 | -0.2936 | ||
| 0.00 | 0.00 | -0.2856 | ||
| 0.14 | 8.46 | 0.6538 | -0.2366 | |
| 0.68 | 11.68 | 0.9027 | -0.2314 |
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 | 70.87 | 16.11 | 70.88 | 16.11 | 5.4793 | 1.2373 | |||
| US31635A1051 / Fidelity Cash Central Fund | 32.86 | -7.02 | 32.86 | -7.02 | 2.5404 | 0.0845 | |||
| FCFS / FirstCash Holdings, Inc. | 0.11 | 6.74 | 15.06 | 31.01 | 1.1645 | 0.3654 | |||
| WTFC / Wintrust Financial Corporation | 0.13 | 6.66 | 14.07 | -9.35 | 1.0873 | 0.0091 | |||
| LAUR / Laureate Education, Inc. | 0.66 | 259.55 | 13.21 | 285.49 | 1.0210 | 0.7829 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.05 | 3.34 | 12.81 | -3.32 | 0.9904 | 0.0695 | |||
| CADE / Cadence Bank | 0.41 | 0.02 | 11.92 | -16.85 | 0.9218 | -0.0748 | |||
| ENSG / The Ensign Group, Inc. | 0.09 | 17.17 | 11.71 | 8.22 | 0.9049 | 0.1533 | |||
| CVCO / Cavco Industries, Inc. | 0.02 | 8.73 | 11.69 | 5.57 | 0.9033 | 0.1342 | |||
| PWP / Perella Weinberg Partners | 0.68 | 7.59 | 11.68 | -28.45 | 0.9027 | -0.2314 | |||
| LOPE / Grand Canyon Education, Inc. | 0.07 | 6.69 | 11.66 | 8.34 | 0.9014 | 0.1536 | |||
| CRS / Carpenter Technology Corporation | 0.06 | 6.77 | 11.42 | 8.18 | 0.8827 | 0.1492 | |||
| BCO / The Brink's Company | 0.12 | 0.82 | 11.04 | -3.60 | 0.8533 | 0.0576 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.42 | 6.67 | 10.94 | -15.20 | 0.8454 | -0.0508 | |||
| MMSI / Merit Medical Systems, Inc. | 0.11 | 10.59 | 10.85 | -4.07 | 0.8387 | 0.0528 | |||
| EXLS / ExlService Holdings, Inc. | 0.22 | 13.11 | 10.58 | 9.10 | 0.8181 | 0.1441 | |||
| ROAD / Construction Partners, Inc. | 0.13 | 24.57 | 10.49 | 27.27 | 0.8112 | 0.2382 | |||
| WBS / Webster Financial Corporation | 0.22 | 6.69 | 10.33 | -16.23 | 0.7985 | -0.0583 | |||
| EBC / Eastern Bankshares, Inc. | 0.68 | 6.67 | 10.18 | -13.31 | 0.7873 | -0.0291 | |||
| FTAI / FTAI Aviation Ltd. | 0.09 | 9.08 | 10.17 | 16.22 | 0.7860 | 0.1780 | |||
| STRL / Sterling Infrastructure, Inc. | 0.07 | 67.30 | 10.07 | 75.55 | 0.7782 | 0.3797 | |||
| OSW / OneSpaWorld Holdings Limited | 0.60 | 24.19 | 10.02 | -2.91 | 0.7748 | 0.0575 | |||
| OPCH / Option Care Health, Inc. | 0.31 | 10.48 | 10.02 | 15.44 | 0.7743 | 0.1714 | |||
| VRNS / Varonis Systems, Inc. | 0.23 | 15.81 | 9.95 | 9.37 | 0.7691 | 0.1370 | |||
| PIPR / Piper Sandler Companies | 0.04 | 6.74 | 9.93 | -18.84 | 0.7675 | -0.0826 | |||
| WAL / Western Alliance Bancorporation | 0.14 | 6.68 | 9.79 | -15.36 | 0.7571 | -0.0470 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.29 | -3.00 | 9.72 | -1.80 | 0.7513 | 0.0636 | |||
| AZZ / AZZ Inc. | 0.11 | 9.98 | 9.56 | 11.23 | 0.7388 | 0.1417 | |||
| STEP / StepStone Group Inc. | 0.18 | -0.64 | 9.25 | -22.46 | 0.7151 | -0.1139 | |||
| CNK / Cinemark Holdings, Inc. | 0.31 | 24.48 | 9.16 | 30.04 | 0.7078 | 0.2185 | |||
| CRAI / CRA International, Inc. | 0.06 | 16.23 | 9.06 | 2.69 | 0.7003 | 0.0873 | |||
| GPOR / Gulfport Energy Corporation | 0.05 | 13.17 | 9.04 | 9.36 | 0.6987 | 0.1244 | |||
| VSEC / VSE Corporation | 0.08 | -9.08 | 8.95 | 1.74 | 0.6918 | 0.0805 | |||
| UFPI / UFP Industries, Inc. | 0.09 | 24.16 | 8.89 | 6.13 | 0.6872 | 0.1051 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.24 | 11.64 | 8.84 | 0.18 | 0.6831 | 0.0702 | |||
| 2IY / Cushman & Wakefield plc | 0.94 | 16.31 | 8.79 | -20.97 | 0.6799 | -0.0935 | |||
| PJT / PJT Partners Inc. | 0.06 | 6.71 | 8.78 | -8.34 | 0.6791 | 0.0132 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.31 | 12.92 | 8.77 | 15.06 | 0.6779 | 0.1483 | |||
| BDC / Belden Inc. | 0.08 | 6.71 | 8.69 | -5.53 | 0.6720 | 0.0326 | |||
| UCBI / United Community Banks, Inc. | 0.31 | 6.68 | 8.60 | -11.21 | 0.6650 | -0.0082 | |||
| PRMB / Primo Brands Corporation | 0.26 | 6.66 | 8.58 | 7.66 | 0.6630 | 0.1094 | |||
| LITE / Lumentum Holdings Inc. | 0.14 | -4.91 | 8.46 | -34.00 | 0.6538 | -0.2366 | |||
| COMP / Compass, Inc. | 1.09 | 6.66 | 8.45 | 13.59 | 0.6535 | 0.1363 | |||
| TGLS / Tecnoglass Inc. | 0.12 | 6.72 | 8.38 | 0.08 | 0.6474 | 0.0659 | |||
| SMPL / The Simply Good Foods Company | 0.23 | 11.26 | 8.31 | 5.74 | 0.6426 | 0.0962 | |||
| IESC / IES Holdings, Inc. | 0.04 | 6.70 | 8.15 | -5.17 | 0.6298 | 0.0328 | |||
| IRTC / iRhythm Technologies, Inc. | 0.08 | 6.72 | 8.14 | 4.80 | 0.6296 | 0.0896 | |||
| INSM / Insmed Incorporated | 0.11 | 104.28 | 8.12 | 118.60 | 0.6278 | 0.3154 | |||
| MASI / Masimo Corporation | 0.05 | 9.39 | 8.06 | 1.07 | 0.6233 | 0.0689 | |||
| NXT / Nextracker Inc. | 0.20 | 12.58 | 8.03 | -9.33 | 0.6209 | 0.0054 | |||
| CHRD / Chord Energy Corporation | 0.09 | 41.69 | 8.00 | 13.69 | 0.6188 | 0.1295 | |||
| UE / Urban Edge Properties | 0.44 | 10.57 | 7.90 | -1.78 | 0.6110 | 0.0518 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.08 | 10.85 | 7.89 | -28.10 | 0.6100 | -0.1526 | |||
| FNB / F.N.B. Corporation | 0.60 | 6.67 | 7.89 | -11.00 | 0.6097 | -0.0061 | |||
| SSB / SouthState Corporation | 0.09 | 6.69 | 7.88 | -12.32 | 0.6095 | -0.0153 | |||
| REVG / REV Group, Inc. | 0.24 | -0.62 | 7.83 | -6.35 | 0.6054 | 0.0243 | |||
| TEX / Terex Corporation | 0.22 | 11.33 | 7.71 | -18.52 | 0.5961 | -0.0614 | |||
| SF / Stifel Financial Corp. | 0.09 | 6.77 | 7.70 | -21.02 | 0.5954 | -0.0823 | |||
| BRC / Brady Corporation | 0.11 | 6.69 | 7.51 | 0.68 | 0.5807 | 0.0622 | |||
| BPMC / Blueprint Medicines Corporation | 0.08 | 15.66 | 7.47 | -8.02 | 0.5773 | 0.0132 | |||
| EXP / Eagle Materials Inc. | 0.03 | 19.95 | 7.35 | 5.77 | 0.5683 | 0.0853 | |||
| SKT / Tanger Inc. | 0.23 | 9.12 | 7.31 | 4.77 | 0.5654 | 0.0803 | |||
| TENB / Tenable Holdings, Inc. | 0.24 | -3.94 | 7.31 | -31.85 | 0.5651 | -0.1803 | |||
| WK / Workiva Inc. | 0.10 | 6.75 | 7.26 | -18.20 | 0.5616 | -0.0555 | |||
| ACVA / ACV Auctions Inc. | 0.49 | 47.13 | 7.25 | 2.14 | 0.5605 | 0.0672 | |||
| EAT / Brinker International, Inc. | 0.05 | -35.90 | 7.14 | -52.70 | 0.5523 | -0.4972 | |||
| IMAX / IMAX Corporation | 0.29 | 14.29 | 7.08 | 18.07 | 0.5477 | 0.1307 | |||
| WHD / Cactus, Inc. | 0.19 | 31.49 | 7.08 | -16.45 | 0.5474 | -0.0416 | |||
| NVMI / Nova Ltd. | 0.04 | 6.87 | 7.02 | -14.47 | 0.5428 | -0.0277 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.06 | -7.89 | 6.95 | -2.85 | 0.5373 | 0.0402 | |||
| CRUS / Cirrus Logic, Inc. | 0.07 | 44.06 | 6.94 | 37.76 | 0.5364 | 0.1864 | |||
| CTRI / Centuri Holdings, Inc. | 0.38 | 20.04 | 6.89 | -3.25 | 0.5323 | 0.0378 | |||
| SPSC / SPS Commerce, Inc. | 0.05 | 60.94 | 6.86 | 25.07 | 0.5303 | 0.1491 | |||
| SIGI / Selective Insurance Group, Inc. | 0.08 | 27.16 | 6.82 | 31.86 | 0.5272 | 0.1678 | |||
| MUSA / Murphy USA Inc. | 0.01 | 11.42 | 6.81 | 10.44 | 0.5265 | 0.0980 | |||
| GTES / Gates Industrial Corporation plc | 0.36 | -3.13 | 6.80 | -11.42 | 0.5258 | -0.0077 | |||
| BL / BlackLine, Inc. | 0.14 | 6.70 | 6.77 | -21.08 | 0.5235 | -0.0727 | |||
| CLBT / Cellebrite DI Ltd. | 0.34 | 6.67 | 6.74 | -12.19 | 0.5214 | -0.0124 | |||
| IBCP / Independent Bank Corporation | 0.22 | 6.69 | 6.66 | -10.73 | 0.5146 | -0.0035 | |||
| VERX / Vertex, Inc. | 0.17 | 50.86 | 6.65 | 4.56 | 0.5140 | 0.0722 | |||
| PX / P10, Inc. | 0.60 | 6.66 | 6.61 | -13.56 | 0.5112 | -0.0204 | |||
| LXP / LXP Industrial Trust | 0.84 | 6.67 | 6.61 | 1.16 | 0.5111 | 0.0569 | |||
| ATI / ATI Inc. | 0.12 | 6.67 | 6.61 | 1.61 | 0.5109 | 0.0589 | |||
| ADMA / ADMA Biologics, Inc. | 0.28 | 13.66 | 6.57 | 67.51 | 0.5082 | 0.2355 | |||
| ACLX / Arcellx, Inc. | 0.10 | 6.70 | 6.52 | 1.72 | 0.5039 | 0.0586 | |||
| IBP / Installed Building Products, Inc. | 0.04 | 6.50 | 0.5025 | 0.5025 | |||||
| PGNY / Progyny, Inc. | 0.28 | 41.50 | 6.48 | 39.48 | 0.5009 | 0.1781 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.02 | -9.40 | 6.44 | -9.64 | 0.4977 | 0.0026 | |||
| HQY / HealthEquity, Inc. | 0.08 | 121.53 | 6.44 | 71.97 | 0.4976 | 0.2375 | |||
| MOD / Modine Manufacturing Company | 0.08 | 6.43 | 0.4967 | 0.4967 | |||||
| ATMU / Atmus Filtration Technologies Inc. | 0.18 | 6.70 | 6.40 | -11.55 | 0.4950 | -0.0080 | |||
| DEI / Douglas Emmett, Inc. | 0.46 | 6.35 | 6.39 | -19.90 | 0.4943 | -0.0604 | |||
| LPX / Louisiana-Pacific Corporation | 0.07 | 38.98 | 6.37 | 2.54 | 0.4924 | 0.0608 | |||
| SGRY / Surgery Partners, Inc. | 0.28 | 2.01 | 6.24 | -12.16 | 0.4827 | -0.0113 | |||
| PATK / Patrick Industries, Inc. | 0.08 | 10.24 | 6.22 | -12.65 | 0.4806 | -0.0139 | |||
| ASGN / ASGN Incorporated | 0.12 | 9.31 | 6.21 | -37.57 | 0.4803 | -0.2113 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.06 | 0.16 | 6.16 | -19.54 | 0.4764 | -0.0558 | |||
| EVTC / EVERTEC, Inc. | 0.18 | 16.22 | 6.15 | 21.48 | 0.4757 | 0.1237 | |||
| CYTK / Cytokinetics, Incorporated | 0.14 | 6.73 | 6.12 | -7.56 | 0.4727 | 0.0131 | |||
| WD / Walker & Dunlop, Inc. | 0.08 | 18.58 | 6.11 | -5.52 | 0.4720 | 0.0229 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0.16 | 6.67 | 6.10 | 1.92 | 0.4719 | 0.0557 | |||
| NJR / New Jersey Resources Corporation | 0.12 | 6.70 | 6.00 | 8.89 | 0.4639 | 0.0810 | |||
| RRR / Red Rock Resorts, Inc. | 0.14 | 6.71 | 5.98 | -7.12 | 0.4622 | 0.0149 | |||
| ASB / Associated Banc-Corp | 0.27 | 2.07 | 5.92 | -10.44 | 0.4576 | -0.0017 | |||
| CURB / Curbline Properties Corp. | 0.26 | 6.67 | 5.89 | -0.22 | 0.4557 | 0.0452 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.06 | 6.78 | 5.83 | -9.62 | 0.4509 | 0.0024 | |||
| BOKF / BOK Financial Corporation | 0.06 | 6.67 | 5.81 | -9.99 | 0.4492 | 0.0006 | |||
| FTI / TechnipFMC plc | 0.21 | -5.20 | 5.80 | -11.13 | 0.4486 | -0.0052 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.17 | 18.33 | 5.80 | -1.94 | 0.4482 | 0.0373 | |||
| GPK / Graphic Packaging Holding Company | 0.23 | 6.69 | 5.77 | -1.57 | 0.4461 | 0.0388 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.11 | 12.99 | 5.72 | -18.49 | 0.4423 | -0.0455 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 0.14 | -20.87 | 5.68 | -19.56 | 0.4392 | -0.0517 | |||
| PAR / PAR Technology Corporation | 0.10 | 30.03 | 5.66 | 4.60 | 0.4379 | 0.0616 | |||
| GLNG / Golar LNG Limited | 0.13 | -26.48 | 5.65 | -23.32 | 0.4370 | -0.0752 | |||
| CTRE / CareTrust REIT, Inc. | 0.19 | 5.60 | 0.4331 | 0.4331 | |||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.22 | 46.37 | 5.59 | 30.55 | 0.4322 | 0.1346 | |||
| TWFG / TWFG, Inc. | 0.18 | 20.91 | 5.59 | 33.57 | 0.4319 | 0.1412 | |||
| KRC / Kilroy Realty Corporation | 0.18 | 35.50 | 5.58 | 9.43 | 0.4314 | 0.0770 | |||
| PENG / Penguin Solutions, Inc. | 0.32 | 6.69 | 5.53 | -10.19 | 0.4272 | -0.0004 | |||
| BY / Byline Bancorp, Inc. | 0.22 | 6.68 | 5.51 | -7.13 | 0.4258 | 0.0136 | |||
| CDRE / Cadre Holdings, Inc. | 0.19 | -12.63 | 5.48 | -33.94 | 0.4240 | -0.1529 | |||
| VEC / V2X Inc | 0.11 | 6.67 | 5.41 | 1.81 | 0.4184 | 0.0490 | |||
| PFGC / Performance Food Group Company | 0.07 | 6.71 | 5.39 | -4.71 | 0.4165 | 0.0237 | |||
| LB / LandBridge Company LLC | 0.07 | -0.54 | 5.37 | 11.09 | 0.4152 | 0.0792 | |||
| INSP / Inspire Medical Systems, Inc. | 0.03 | 14.97 | 5.35 | -5.89 | 0.4137 | 0.0185 | |||
| ENR / Energizer Holdings, Inc. | 0.20 | 6.70 | 5.29 | -15.12 | 0.4093 | -0.0241 | |||
| FLOC / Flowco Holdings Inc. | 0.27 | 90.47 | 5.25 | 31.44 | 0.4059 | 0.1283 | |||
| OUT / OUTFRONT Media Inc. | 0.35 | 11.23 | 5.23 | -8.54 | 0.4043 | 0.0069 | |||
| NOG / Northern Oil and Gas, Inc. | 0.21 | 6.71 | 5.22 | -27.88 | 0.4034 | -0.0993 | |||
| PTCT / PTC Therapeutics, Inc. | 0.10 | 162.22 | 5.15 | 306.64 | 0.3980 | 0.1306 | |||
| LFST / LifeStance Health Group, Inc. | 0.77 | 26.68 | 5.05 | 4.43 | 0.3901 | 0.0543 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.05 | 10.24 | 5.02 | -13.53 | 0.3884 | -0.0153 | |||
| PNM / PNM Resources, Inc. | 0.09 | 4.98 | 0.3853 | 0.3853 | |||||
| PCVX / Vaxcyte, Inc. | 0.14 | 11.15 | 4.97 | -54.90 | 0.3839 | -0.3812 | |||
| KGS / Kodiak Gas Services, Inc. | 0.15 | 28.21 | 4.96 | -6.78 | 0.3836 | 0.0137 | |||
| AGYS / Agilysys, Inc. | 0.07 | 6.66 | 4.88 | -12.10 | 0.3773 | -0.0086 | |||
| BROS / Dutch Bros Inc. | 0.08 | -39.19 | 4.86 | -41.90 | 0.3755 | -0.2054 | |||
| SAM / The Boston Beer Company, Inc. | 0.02 | 32.42 | 4.82 | 29.86 | 0.3725 | 0.1146 | |||
| CXT / Crane NXT, Co. | 0.10 | 11.02 | 4.82 | -18.58 | 0.3724 | -0.0387 | |||
| OLO / Olo Inc. | 0.76 | 94.37 | 4.69 | 63.31 | 0.3624 | 0.1629 | |||
| CRMT / America's Car-Mart, Inc. | 0.10 | 17.24 | 4.67 | 14.17 | 0.3614 | 0.0769 | |||
| CNOB / ConnectOne Bancorp, Inc. | 0.20 | 6.71 | 4.59 | -5.13 | 0.3546 | 0.0186 | |||
| DAR / Darling Ingredients Inc. | 0.14 | 6.68 | 4.53 | -8.35 | 0.3499 | 0.0068 | |||
| LCII / LCI Industries | 0.06 | -5.82 | 4.49 | -30.73 | 0.3471 | -0.1033 | |||
| PLYM / Plymouth Industrial REIT, Inc. | 0.30 | 6.68 | 4.46 | -5.56 | 0.3450 | 0.0166 | |||
| GMS / GMS Inc. | 0.06 | 14.93 | 4.45 | -0.16 | 0.3443 | 0.0343 | |||
| CLDX / Celldex Therapeutics, Inc. | 0.21 | 22.82 | 4.43 | 4.48 | 0.3424 | 0.0478 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.12 | -2.81 | 4.43 | -30.00 | 0.3422 | -0.0972 | |||
| IDA / IDACORP, Inc. | 0.04 | 6.84 | 4.43 | 14.79 | 0.3421 | 0.0741 | |||
| ESI / Element Solutions Inc | 0.21 | 6.68 | 4.30 | -15.64 | 0.3324 | -0.0218 | |||
| VRRM / Verra Mobility Corporation | 0.20 | 6.68 | 4.28 | -11.89 | 0.3311 | -0.0066 | |||
| ICHR / Ichor Holdings, Ltd. | 0.21 | 0.28 | 4.25 | -27.77 | 0.3286 | -0.0803 | |||
| ELVN / Enliven Therapeutics, Inc. | 0.22 | 14.96 | 4.15 | -0.41 | 0.3206 | 0.0313 | |||
| BC / Brunswick Corporation | 0.09 | 6.67 | 4.12 | -27.16 | 0.3187 | -0.0746 | |||
| SG / Sweetgreen, Inc. | 0.21 | 4.09 | 0.3164 | 0.3164 | |||||
| CNNE / Cannae Holdings, Inc. | 0.23 | 6.70 | 4.03 | -4.38 | 0.3119 | 0.0187 | |||
| ELAN / Elanco Animal Health Incorporated | 0.42 | 6.68 | 3.94 | -15.92 | 0.3042 | -0.0211 | |||
| THS / TreeHouse Foods, Inc. | 0.17 | 11.41 | 3.89 | -24.83 | 0.3006 | -0.0589 | |||
| IMVT / Immunovant, Inc. | 0.24 | 32.59 | 3.86 | -1.48 | 0.2986 | 0.0261 | |||
| CIEN / Ciena Corporation | 0.06 | -13.02 | 3.86 | -32.96 | 0.2982 | -0.1017 | |||
| LBRT / Liberty Energy Inc. | 0.33 | 11.69 | 3.82 | -29.85 | 0.2956 | -0.0832 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.20 | 7.03 | 3.80 | -15.28 | 0.2941 | -0.0179 | |||
| GKOS / Glaukos Corporation | 0.04 | -33.53 | 3.79 | -59.96 | 0.2932 | -0.3649 | |||
| DIOD / Diodes Incorporated | 0.10 | 6.74 | 3.77 | -30.51 | 0.2916 | -0.0856 | |||
| CAC / Camden National Corporation | 0.10 | 0.20 | 3.77 | -14.91 | 0.2915 | -0.0164 | |||
| MLTX / MoonLake Immunotherapeutics | 0.09 | 0.00 | 3.68 | -8.48 | 0.2843 | 0.0050 | |||
| MRUS / Merus N.V. | 0.08 | 0.00 | 3.68 | 11.19 | 0.2842 | 0.0544 | |||
| FCN / FTI Consulting, Inc. | 0.02 | 3.59 | 0.2775 | 0.2775 | |||||
| SWIM / Latham Group, Inc. | 0.65 | 177.26 | 3.55 | 107.61 | 0.2742 | 0.1554 | |||
| RKLB / Rocket Lab Corporation | 0.16 | 6.68 | 3.44 | -19.99 | 0.2661 | -0.0328 | |||
| VRDN / Viridian Therapeutics, Inc. | 0.25 | 7.99 | 3.43 | -24.51 | 0.2648 | -0.0505 | |||
| DAWN / Day One Biopharmaceuticals, Inc. | 0.43 | 13.38 | 3.36 | -28.69 | 0.2595 | -0.0676 | |||
| HWC / Hancock Whitney Corporation | 0.06 | 3.35 | 0.2593 | 0.2593 | |||||
| ONTO / Onto Innovation Inc. | 0.03 | -1.13 | 3.19 | -41.10 | 0.2465 | -0.1297 | |||
| BWMN / Bowman Consulting Group Ltd. | 0.14 | 8.03 | 3.18 | -6.02 | 0.2460 | 0.0107 | |||
| CROX / Crocs, Inc. | 0.03 | -39.11 | 3.15 | -42.49 | 0.2437 | -0.1371 | |||
| IAC / IAC Inc. | 0.08 | 19.10 | 2.96 | -1.69 | 0.2290 | 0.0196 | |||
| AHH / Armada Hoffler Properties, Inc. | 0.44 | 6.67 | 2.95 | -26.17 | 0.2284 | -0.0496 | |||
| CWH / Camping World Holdings, Inc. | 0.24 | -10.59 | 2.93 | -53.30 | 0.2268 | -0.2097 | |||
| LILAB / Liberty Latin America Ltd. | 0.53 | 62.63 | 2.93 | 45.92 | 0.2265 | 0.0870 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.06 | 6.74 | 2.90 | -3.27 | 0.2243 | 0.0159 | |||
| COGT / Cogent Biosciences, Inc. | 0.55 | 20.65 | 2.88 | -32.48 | 0.2229 | -0.0739 | |||
| FFWM / First Foundation Inc. | 0.57 | 13.78 | 2.84 | 10.88 | 0.2198 | 0.0417 | |||
| BPOP / Popular, Inc. | 0.03 | 1,659.41 | 2.79 | 1,532.16 | 0.2158 | 0.2039 | |||
| AVDX / AvidXchange Holdings, Inc. | 0.33 | 6.68 | 2.70 | -18.19 | 0.2086 | -0.0206 | |||
| NWL / Newell Brands Inc. | 0.56 | 24.00 | 2.66 | -40.50 | 0.2058 | -0.1051 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.04 | -4.50 | 2.61 | -7.01 | 0.2021 | -0.0549 | |||
| CSTM / Constellium SE | 0.25 | -0.56 | 2.52 | 1.24 | 0.1951 | 0.0219 | |||
| AEHR / Aehr Test Systems, Inc. | 0.29 | 6.66 | 2.51 | -19.69 | 0.1942 | -0.0232 | |||
| ANAB / AnaptysBio, Inc. | 0.11 | -19.67 | 2.47 | -0.44 | 0.1908 | 0.0185 | |||
| OII / Oceaneering International, Inc. | 0.14 | -24.49 | 2.40 | -46.07 | 0.1854 | -0.1235 | |||
| CVBF / CVB Financial Corp. | 0.13 | 2.39 | 0.1846 | 0.1846 | |||||
| UCTT / Ultra Clean Holdings, Inc. | 0.12 | 6.69 | 2.30 | -45.86 | 0.1775 | -0.1173 | |||
| PSTL / Postal Realty Trust, Inc. | 0.17 | 7.68 | 2.28 | 8.32 | 0.1762 | 0.0300 | |||
| RGEN / Repligen Corporation | 0.02 | -43.55 | 2.25 | -53.15 | 0.1742 | -0.1599 | |||
| HCC / Warrior Met Coal, Inc. | 0.04 | 6.74 | 2.12 | -3.28 | 0.1639 | 0.0116 | |||
| TMDX / TransMedics Group, Inc. | 0.02 | -59.86 | 2.10 | -74.05 | 0.1622 | -0.5766 | |||
| XMTR / Xometry, Inc. | 0.08 | -48.85 | 2.06 | -60.51 | 0.1596 | -0.2037 | |||
| UEC / Uranium Energy Corp. | 0.39 | 6.68 | 2.04 | -20.69 | 0.1574 | -0.0210 | |||
| ATXS / Astria Therapeutics, Inc. | 0.34 | 6.68 | 1.75 | -29.97 | 0.1351 | -0.0383 | |||
| RPD / Rapid7, Inc. | 0.07 | -59.51 | 1.56 | -75.17 | 0.1205 | -0.3158 | |||
| SYRE / Spyre Therapeutics, Inc. | 0.10 | 5.02 | 1.53 | -30.44 | 0.1182 | -0.0345 | |||
| AMN / AMN Healthcare Services, Inc. | 0.07 | 6.77 | 1.48 | -20.72 | 0.1145 | -0.0153 | |||
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) | 0.95 | 6.67 | 1.34 | -31.96 | 0.1036 | -0.0332 | |||
| HRI / Herc Holdings Inc. | 0.01 | 1.32 | 0.1024 | 0.1024 | |||||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.04 | 1.29 | 0.0997 | 0.0997 | |||||
| SANM / Sanmina Corporation | 0.01 | 1.03 | 0.0795 | 0.0795 | |||||
| TBI / TrueBlue, Inc. | 0.23 | -19.81 | 1.01 | -57.29 | 0.0781 | -0.0863 | |||
| KRMN / Karman Holdings Inc. | 0.03 | 0.95 | 0.0732 | 0.0732 | |||||
| MGNI / Magnite, Inc. | 0.07 | 0.88 | 0.0680 | 0.0680 | |||||
| CATX / Perspective Therapeutics, Inc. | 0.35 | 6.70 | 0.85 | -26.38 | 0.0661 | -0.0146 | |||
| VMI / Valmont Industries, Inc. | 0.00 | 0.65 | 0.0499 | 0.0499 | |||||
| BRDG / Bridge Investment Group Holdings Inc. | 0.07 | -68.29 | 0.63 | -62.04 | 0.0486 | -0.0665 | |||
| UVSP / Univest Financial Corporation | 0.02 | 32.00 | 0.62 | 28.31 | 0.0480 | 0.0144 | |||
| ANGI / Angi Inc. | 0.04 | 0.51 | 0.0394 | 0.0394 | |||||
| TROX / Tronox Holdings plc | 0.06 | -83.84 | 0.30 | -91.51 | 0.0232 | -0.2216 | |||
| APGE / Apogee Therapeutics, Inc. | 0.01 | 0.00 | 0.29 | -5.21 | 0.0226 | 0.0012 | |||
| TLS / Telos Corporation | 0.04 | 0.00 | 0.11 | -12.40 | 0.0088 | -0.0002 | |||
| GO / Grocery Outlet Holding Corp. | 0.00 | 0.07 | 0.0051 | 0.0051 | |||||
| FNWB / First Northwest Bancorp | 0.00 | 215.00 | 0.02 | 216.67 | 0.0015 | 0.0010 | |||
| NDLS / Noodles & Company | 0.02 | 0.00 | 0.02 | -35.71 | 0.0014 | -0.0005 | |||
| RIOT / Riot Platforms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2936 | ||||
| CORZ / Core Scientific, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2856 | ||||
| VRAYQ / ViewRay, Inc. | 0.03 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| RVMD / Revolution Medicines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0761 | ||||
| LGIH / LGI Homes, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3379 | ||||
| WEAV / Weave Communications, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0736 | ||||
| E-MINI RUSS 2000 FUT JUN25 RTYM5 / DE (N/A) | -0.61 | -0.0473 | -0.0473 |
