Mga Batayang Estadistika
| Nilai Portofolio | $ 615,546,099 |
| Posisi Saat Ini | 192 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FFSM - Fidelity Small-Mid Cap Opportunities ETF telah mengungkapkan total kepemilikan 192 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 615,546,099 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FFSM - Fidelity Small-Mid Cap Opportunities ETF adalah Somnigroup International Inc. (US:SGI) , BJ's Wholesale Club Holdings, Inc. (US:BJ) , TechnipFMC plc (US:FTI) , Antero Resources Corporation (US:AR) , and Murphy USA Inc. (US:MUSA) . Posisi baru FFSM - Fidelity Small-Mid Cap Opportunities ETF meliputi: Construction Partners, Inc. (US:ROAD) , SLM Corporation (US:SLM) , Carpenter Technology Corporation (US:CRS) , Sterling Infrastructure, Inc. (US:STRL) , and The GEO Group, Inc. (US:GEO) .
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 |
|---|---|---|---|---|
| 0.06 | 5.23 | 0.8446 | 0.8446 | |
| 0.18 | 5.19 | 0.8379 | 0.8379 | |
| 0.14 | 7.40 | 1.1946 | 0.8249 | |
| 0.02 | 3.62 | 0.5853 | 0.5853 | |
| 0.02 | 3.11 | 0.5031 | 0.5031 | |
| 0.03 | 6.08 | 0.9822 | 0.4666 | |
| 0.09 | 2.86 | 0.4612 | 0.4612 | |
| 0.14 | 7.25 | 1.1712 | 0.4366 | |
| 0.03 | 2.57 | 0.4146 | 0.4146 | |
| 0.12 | 2.57 | 0.4144 | 0.4144 |
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 | 0.00 | -0.8626 | ||
| 0.01 | 5.00 | 0.8084 | -0.8311 | |
| 0.00 | 0.00 | -0.8138 | ||
| 0.00 | 0.00 | -0.5225 | ||
| 0.00 | 0.00 | -0.4516 | ||
| 0.11 | 1.62 | 0.2614 | -0.4121 | |
| 0.00 | 0.00 | 0.0000 | -0.2941 | |
| 0.11 | 4.28 | 0.6921 | -0.2661 | |
| 0.06 | 2.82 | 0.4562 | -0.2420 | |
| 0.09 | 2.07 | 0.3344 | -0.2367 |
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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SGI / Somnigroup International Inc. | 0.17 | -11.77 | 10.63 | -14.67 | 1.7177 | 0.0386 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.09 | -19.69 | 10.39 | -4.68 | 1.6778 | 0.2097 | |||
| FTI / TechnipFMC plc | 0.35 | -5.41 | 9.98 | -11.33 | 1.6121 | 0.0956 | |||
| AR / Antero Resources Corporation | 0.28 | -5.36 | 9.92 | -11.67 | 1.6026 | 0.0892 | |||
| MUSA / Murphy USA Inc. | 0.02 | -5.09 | 9.63 | -5.92 | 1.5561 | 0.1766 | |||
| EXP / Eagle Materials Inc. | 0.04 | -5.30 | 9.14 | -16.49 | 1.4756 | 0.0017 | |||
| USFD / US Foods Holding Corp. | 0.13 | -5.40 | 8.78 | -12.42 | 1.4189 | 0.0675 | |||
| PFGC / Performance Food Group Company | 0.10 | -5.02 | 8.39 | -15.17 | 1.3555 | 0.0227 | |||
| FCFS / FirstCash Holdings, Inc. | 0.06 | -4.78 | 7.90 | 16.85 | 1.2757 | 0.3652 | |||
| UHS / Universal Health Services, Inc. | 0.04 | -5.23 | 7.81 | -11.00 | 1.2619 | 0.0792 | |||
| LNG / Cheniere Energy, Inc. | 0.03 | -4.95 | 7.67 | -1.78 | 1.2397 | 0.1869 | |||
| ITT / ITT Inc. | 0.06 | -5.31 | 7.63 | -14.08 | 1.2321 | 0.0359 | |||
| ORI / Old Republic International Corporation | 0.20 | -4.86 | 7.57 | -2.21 | 1.2231 | 0.1799 | |||
| KBR / KBR, Inc. | 0.14 | 177.78 | 7.40 | 169.60 | 1.1946 | 0.8249 | |||
| CR / Crane Company | 0.05 | -5.29 | 7.34 | -10.49 | 1.1859 | 0.0809 | |||
| G / Genpact Limited | 0.14 | 28.82 | 7.25 | 32.98 | 1.1712 | 0.4366 | |||
| MOH / Molina Healthcare, Inc. | 0.02 | -5.27 | 7.07 | -0.20 | 1.1419 | 0.1875 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.04 | -6.64 | 6.77 | -23.26 | 1.0928 | -0.0949 | |||
| DOX / Amdocs Limited | 0.08 | -4.95 | 6.67 | -4.54 | 1.0780 | 0.1362 | |||
| SPXC / SPX Technologies, Inc. | 0.05 | -4.81 | 6.67 | -14.02 | 1.0769 | 0.0322 | |||
| EXLS / ExlService Holdings, Inc. | 0.13 | -4.94 | 6.51 | -8.31 | 1.0511 | 0.0950 | |||
| TGLS / Tecnoglass Inc. | 0.09 | -5.07 | 6.44 | -10.98 | 1.0399 | 0.0655 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.03 | -5.22 | 6.35 | -23.79 | 1.0256 | -0.0968 | |||
| AIZ / Assurant, Inc. | 0.03 | -5.02 | 6.30 | -14.93 | 1.0172 | 0.0199 | |||
| CIGI / Colliers International Group Inc. | 0.05 | -5.08 | 6.13 | -20.40 | 0.9901 | -0.0474 | |||
| IESC / IES Holdings, Inc. | 0.03 | 78.78 | 6.08 | 58.91 | 0.9822 | 0.4666 | |||
| VTR / Ventas, Inc. | 0.09 | -5.27 | 6.05 | 9.88 | 0.9770 | 0.2353 | |||
| SNV / Synovus Financial Corp. | 0.14 | -5.08 | 5.98 | -27.12 | 0.9655 | -0.1395 | |||
| SNX / TD SYNNEX Corporation | 0.05 | -5.15 | 5.97 | -26.25 | 0.9648 | -0.1264 | |||
| NSIT / Insight Enterprises, Inc. | 0.04 | -5.29 | 5.92 | -24.19 | 0.9564 | -0.0959 | |||
| FN / Fabrinet | 0.03 | -5.14 | 5.86 | -10.03 | 0.9463 | 0.0690 | |||
| EAT / Brinker International, Inc. | 0.04 | -4.90 | 5.56 | -29.82 | 0.8983 | -0.1693 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.03 | -4.94 | 5.51 | -25.65 | 0.8904 | -0.1086 | |||
| CROX / Crocs, Inc. | 0.06 | -4.96 | 5.47 | -10.23 | 0.8842 | 0.0627 | |||
| SN / SharkNinja, Inc. | 0.07 | -5.48 | 5.42 | -31.96 | 0.8757 | -0.1976 | |||
| ROAD / Construction Partners, Inc. | 0.06 | 5.23 | 0.8446 | 0.8446 | |||||
| SLM / SLM Corporation | 0.18 | 5.19 | 0.8379 | 0.8379 | |||||
| HLI / Houlihan Lokey, Inc. | 0.03 | -5.51 | 5.18 | -15.72 | 0.8367 | 0.0086 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.05 | -5.16 | 5.15 | -23.80 | 0.8322 | -0.0788 | |||
| FAF / First American Financial Corporation | 0.08 | -5.14 | 5.15 | -8.76 | 0.8316 | 0.0714 | |||
| EME / EMCOR Group, Inc. | 0.01 | -54.01 | 5.00 | -58.88 | 0.8084 | -0.8311 | |||
| AYI / Acuity Inc. | 0.02 | -5.55 | 4.94 | -30.78 | 0.7978 | -0.1635 | |||
| SF / Stifel Financial Corp. | 0.06 | -5.38 | 4.77 | -30.00 | 0.7707 | -0.1478 | |||
| PODD / Insulet Corporation | 0.02 | 28.61 | 4.73 | 16.55 | 0.7635 | 0.2171 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.13 | -4.95 | 4.71 | -14.69 | 0.7607 | 0.0169 | |||
| NXST / Nexstar Media Group, Inc. | 0.03 | -4.96 | 4.67 | -7.17 | 0.7546 | 0.0766 | |||
| AFG / American Financial Group, Inc. | 0.04 | -4.99 | 4.67 | -11.88 | 0.7538 | 0.0403 | |||
| STX / Seagate Technology Holdings plc | 0.05 | -5.54 | 4.67 | -10.77 | 0.7537 | 0.0492 | |||
| AZEK / The AZEK Company Inc. | 0.09 | -4.83 | 4.47 | -7.93 | 0.7222 | 0.0679 | |||
| ACM / AECOM | 0.05 | -5.34 | 4.44 | -11.44 | 0.7176 | 0.0417 | |||
| CTRE / CareTrust REIT, Inc. | 0.15 | -4.85 | 4.38 | 5.08 | 0.7080 | 0.1461 | |||
| GPK / Graphic Packaging Holding Company | 0.17 | -4.51 | 4.37 | -11.90 | 0.7060 | 0.0376 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -5.08 | 4.36 | -23.40 | 0.7038 | -0.0626 | |||
| EWBC / East West Bancorp, Inc. | 0.05 | -5.08 | 4.33 | -21.14 | 0.6990 | -0.0403 | |||
| WHD / Cactus, Inc. | 0.11 | -5.18 | 4.28 | -39.76 | 0.6921 | -0.2661 | |||
| PCG / PG&E Corporation | 0.26 | -5.80 | 4.27 | -0.56 | 0.6895 | 0.1111 | |||
| CNM / Core & Main, Inc. | 0.08 | -5.54 | 4.02 | -11.83 | 0.6488 | 0.0350 | |||
| WBS / Webster Financial Corporation | 0.08 | -5.04 | 3.99 | -25.44 | 0.6444 | -0.0765 | |||
| RJF / Raymond James Financial, Inc. | 0.03 | -5.61 | 3.96 | -23.24 | 0.6404 | -0.0554 | |||
| LAZ / Lazard, Inc. | 0.10 | -4.73 | 3.96 | -31.84 | 0.6402 | -0.1432 | |||
| VNT / Vontier Corporation | 0.12 | -5.10 | 3.91 | -21.71 | 0.6322 | -0.0412 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.04 | -5.39 | 3.87 | -19.93 | 0.6244 | -0.0259 | |||
| LNTH / Lantheus Holdings, Inc. | 0.04 | -5.20 | 3.83 | 6.92 | 0.6190 | 0.1361 | |||
| KD / Kyndryl Holdings, Inc. | 0.12 | 47.94 | 3.82 | 26.36 | 0.6173 | 0.2098 | |||
| DOCS / Doximity, Inc. | 0.07 | -4.96 | 3.76 | -8.54 | 0.6075 | 0.0535 | |||
| GTES / Gates Industrial Corporation plc | 0.20 | -5.21 | 3.74 | -13.31 | 0.6048 | 0.0229 | |||
| XPO / XPO, Inc. | 0.03 | -5.45 | 3.70 | -24.95 | 0.5973 | -0.0664 | |||
| WTFC / Wintrust Financial Corporation | 0.03 | -5.07 | 3.68 | -19.32 | 0.5937 | -0.0201 | |||
| COMP / Compass, Inc. | 0.47 | -4.34 | 3.66 | 1.87 | 0.5911 | 0.1071 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.11 | -5.19 | 3.65 | -4.97 | 0.5894 | 0.0720 | |||
| CRS / Carpenter Technology Corporation | 0.02 | 3.62 | 0.5853 | 0.5853 | |||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.03 | -5.68 | 3.59 | -26.02 | 0.5797 | -0.0738 | |||
| WIX / Wix.com Ltd. | 0.02 | -5.63 | 3.57 | -33.01 | 0.5766 | -0.1413 | |||
| LPX / Louisiana-Pacific Corporation | 0.04 | -4.70 | 3.51 | -29.69 | 0.5677 | -0.1057 | |||
| FIX / Comfort Systems USA, Inc. | 0.01 | -5.67 | 3.48 | -14.14 | 0.5621 | 0.0161 | |||
| TKR / The Timken Company | 0.05 | -5.05 | 3.40 | -24.00 | 0.5484 | -0.0535 | |||
| UGI / UGI Corporation | 0.10 | -4.48 | 3.38 | 1.90 | 0.5459 | 0.0991 | |||
| CMC / Commercial Metals Company | 0.08 | -5.36 | 3.37 | -13.08 | 0.5445 | 0.0221 | |||
| BRC / Brady Corporation | 0.05 | -4.90 | 3.33 | -10.26 | 0.5381 | 0.0380 | |||
| DXPE / DXP Enterprises, Inc. | 0.04 | -4.68 | 3.16 | -16.76 | 0.5102 | -0.0010 | |||
| STRL / Sterling Infrastructure, Inc. | 0.02 | 3.11 | 0.5031 | 0.5031 | |||||
| DUOL / Duolingo, Inc. | 0.01 | -6.36 | 3.09 | 0.19 | 0.4985 | 0.0835 | |||
| OUT / OUTFRONT Media Inc. | 0.20 | -5.35 | 3.09 | -22.17 | 0.4985 | -0.0358 | |||
| TEX / Terex Corporation | 0.09 | -5.93 | 3.05 | -31.16 | 0.4923 | -0.1041 | |||
| MNDY / monday.com Ltd. | 0.01 | 77.58 | 3.05 | 95.32 | 0.4922 | 0.2820 | |||
| LOPE / Grand Canyon Education, Inc. | 0.02 | -4.25 | 3.04 | -2.75 | 0.4910 | 0.0698 | |||
| EBC / Eastern Bankshares, Inc. | 0.20 | -5.51 | 3.03 | -23.22 | 0.4900 | -0.0423 | |||
| BCO / The Brink's Company | 0.03 | -5.29 | 3.00 | -9.44 | 0.4854 | 0.0383 | |||
| BOKF / BOK Financial Corporation | 0.03 | -4.72 | 2.90 | -19.62 | 0.4681 | -0.0176 | |||
| ESI / Element Solutions Inc | 0.14 | -4.46 | 2.89 | -24.44 | 0.4663 | -0.0485 | |||
| BTSG / BrightSpring Health Services, Inc. | 0.16 | -10.41 | 2.88 | -33.45 | 0.4657 | -0.1180 | |||
| GEO / The GEO Group, Inc. | 0.09 | 2.86 | 0.4612 | 0.4612 | |||||
| CHWY / Chewy, Inc. | 0.08 | -4.43 | 2.84 | -8.06 | 0.4589 | 0.0426 | |||
| ASGN / ASGN Incorporated | 0.06 | -4.58 | 2.82 | -45.50 | 0.4562 | -0.2420 | |||
| LITE / Lumentum Holdings Inc. | 0.05 | -5.46 | 2.78 | -34.37 | 0.4497 | -0.1219 | |||
| BDC / Belden Inc. | 0.03 | -5.14 | 2.76 | -16.03 | 0.4451 | 0.0030 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.08 | -5.32 | 2.67 | -14.40 | 0.4314 | 0.0111 | |||
| AXS / AXIS Capital Holdings Limited | 0.03 | 2.57 | 0.4146 | 0.4146 | |||||
| ACI / Albertsons Companies, Inc. | 0.12 | 2.57 | 0.4144 | 0.4144 | |||||
| NOG / Northern Oil and Gas, Inc. | 0.11 | -6.00 | 2.55 | -36.47 | 0.4123 | -0.1290 | |||
| GIL / Gildan Activewear Inc. | 0.06 | -5.22 | 2.55 | -15.31 | 0.4121 | 0.0062 | |||
| OSIS / OSI Systems, Inc. | 0.01 | 2.54 | 0.4097 | 0.4097 | |||||
| CHDN / Churchill Downs Incorporated | 0.03 | -5.58 | 2.52 | -30.93 | 0.4069 | -0.0845 | |||
| GVA / Granite Construction Incorporated | 0.03 | -5.55 | 2.51 | -12.90 | 0.4047 | 0.0172 | |||
| ATI / ATI Inc. | 0.05 | -5.67 | 2.51 | -10.12 | 0.4046 | 0.0290 | |||
| AZZ / AZZ Inc. | 0.03 | -4.52 | 2.50 | -3.47 | 0.4039 | 0.0550 | |||
| IP / International Paper Company | 0.05 | -4.80 | 2.49 | -21.81 | 0.4024 | -0.0269 | |||
| TMDX / TransMedics Group, Inc. | 0.03 | -6.26 | 2.47 | 27.71 | 0.3990 | 0.1383 | |||
| RUSHA / Rush Enterprises, Inc. | 0.05 | -4.93 | 2.41 | -20.20 | 0.3893 | -0.0176 | |||
| THC / Tenet Healthcare Corporation | 0.02 | 2.33 | 0.3764 | 0.3764 | |||||
| LAD / Lithia Motors, Inc. | 0.01 | -4.46 | 2.32 | -25.63 | 0.3744 | -0.0455 | |||
| GFL / GFL Environmental Inc. | 0.05 | 2.31 | 0.3729 | 0.3729 | |||||
| PRMB / Primo Brands Corporation | 0.07 | -4.10 | 2.25 | -3.22 | 0.3640 | 0.0503 | |||
| AES / The AES Corporation | 0.22 | -5.38 | 2.19 | -13.98 | 0.3538 | 0.0107 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.09 | -4.61 | 2.19 | -14.95 | 0.3530 | 0.0069 | |||
| LBRT / Liberty Energy Inc. | 0.19 | -6.00 | 2.16 | -40.96 | 0.3491 | -0.1441 | |||
| IBP / Installed Building Products, Inc. | 0.01 | -4.83 | 2.14 | -20.63 | 0.3455 | -0.0176 | |||
| OVV / Ovintiv Inc. | 0.06 | 2.09 | 0.3382 | 0.3382 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0.09 | -5.85 | 2.07 | -51.16 | 0.3344 | -0.2367 | |||
| CLBT / Cellebrite DI Ltd. | 0.10 | -5.02 | 2.06 | -21.81 | 0.3331 | -0.0222 | |||
| TENB / Tenable Holdings, Inc. | 0.07 | -18.03 | 2.03 | -41.85 | 0.3280 | -0.1424 | |||
| BLDR / Builders FirstSource, Inc. | 0.02 | -5.48 | 2.03 | -32.42 | 0.3277 | -0.0767 | |||
| SMPL / The Simply Good Foods Company | 0.06 | -5.47 | 2.03 | -10.16 | 0.3271 | 0.0234 | |||
| PATK / Patrick Industries, Inc. | 0.03 | 1,312,200.00 | 2.02 | 0.3263 | 0.3263 | ||||
| ATMU / Atmus Filtration Technologies Inc. | 0.06 | 2.01 | 0.3243 | 0.3243 | |||||
| MTB / M&T Bank Corporation | 0.01 | -4.67 | 1.98 | -19.59 | 0.3203 | -0.0119 | |||
| SKY / Champion Homes, Inc. | 0.02 | -4.92 | 1.97 | -10.92 | 0.3175 | 0.0202 | |||
| MBC / MasterBrand, Inc. | 0.16 | 1.95 | 0.3145 | 0.3145 | |||||
| MTX / Minerals Technologies Inc. | 0.04 | -5.96 | 1.89 | -36.76 | 0.3053 | -0.0972 | |||
| OLWN / First BanCorp. | 0.10 | -4.07 | 1.88 | -9.24 | 0.3032 | 0.0245 | |||
| COHR / Coherent Corp. | 0.03 | -3.74 | 1.80 | -31.58 | 0.2909 | -0.0637 | |||
| BROS / Dutch Bros Inc. | 0.03 | 1.77 | 0.2865 | 0.2865 | |||||
| KEY / KeyCorp | 0.12 | -4.91 | 1.77 | -21.52 | 0.2852 | -0.0179 | |||
| MMS / Maximus, Inc. | 0.03 | -2.91 | 1.74 | -13.63 | 0.2805 | 0.0095 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.01 | -5.97 | 1.69 | -6.26 | 0.2736 | 0.0303 | |||
| NCNO / nCino, Inc. | 0.07 | -3.92 | 1.66 | -34.45 | 0.2677 | -0.0730 | |||
| CPRI / Capri Holdings Limited | 0.11 | 2,075.92 | 1.62 | 689.27 | 0.2614 | -0.4121 | |||
| CNR / Core Natural Resources, Inc. | 0.02 | -6.51 | 1.61 | -25.29 | 0.2602 | -0.0302 | |||
| GRBK / Green Brick Partners, Inc. | 0.03 | -6.56 | 1.54 | -8.90 | 0.2483 | 0.0211 | |||
| BRP / The Baldwin Insurance Group, Inc. | 0.03 | 1.44 | 0.2327 | 0.2327 | |||||
| RGEN / Repligen Corporation | 0.01 | -5.50 | 1.43 | -21.55 | 0.2317 | -0.0146 | |||
| EXAS / Exact Sciences Corporation | 0.03 | -6.85 | 1.41 | -24.15 | 0.2273 | -0.0227 | |||
| UPBD / Upbound Group, Inc. | 0.07 | -5.08 | 1.33 | -35.63 | 0.2154 | -0.0637 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.02 | -4.63 | 1.30 | 42.21 | 0.2096 | 0.0866 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.02 | -6.37 | 1.25 | -0.95 | 0.2024 | 0.0320 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.06 | -5.60 | 1.17 | -25.27 | 0.1892 | -0.0220 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.02 | 1.15 | 0.1851 | 0.1851 | |||||
| ANAB / AnaptysBio, Inc. | 0.05 | -7.41 | 1.14 | 14.85 | 0.1837 | 0.0502 | |||
| CYTK / Cytokinetics, Incorporated | 0.03 | -7.09 | 1.13 | -19.54 | 0.1823 | -0.0067 | |||
| ACLX / Arcellx, Inc. | 0.02 | -4.52 | 1.11 | -8.99 | 0.1800 | 0.0151 | |||
| KGS / Kodiak Gas Services, Inc. | 0.03 | 1.11 | 0.1799 | 0.1799 | |||||
| ELAN / Elanco Animal Health Incorporated | 0.12 | -4.16 | 1.11 | -24.45 | 0.1787 | -0.0186 | |||
| ARCB / ArcBest Corporation | 0.02 | -6.68 | 1.08 | -42.86 | 0.1745 | -0.0803 | |||
| TCBK / TriCo Bancshares | 0.03 | -14.17 | 1.02 | -24.48 | 0.1654 | -0.0174 | |||
| CBLL / CeriBell, Inc. | 0.06 | -4.65 | 0.96 | -33.33 | 0.1558 | -0.0391 | |||
| NUVL / Nuvalent, Inc. | 0.01 | -5.68 | 0.94 | -15.60 | 0.1512 | 0.0017 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.03 | -7.27 | 0.87 | -23.14 | 0.1406 | -0.0120 | |||
| KFRC / Kforce Inc. | 0.02 | -2.05 | 0.81 | -32.86 | 0.1311 | -0.0318 | |||
| MRUS / Merus N.V. | 0.02 | -5.14 | 0.77 | 5.45 | 0.1251 | 0.0261 | |||
| PCVX / Vaxcyte, Inc. | 0.02 | -5.82 | 0.75 | -61.83 | 0.1216 | -0.1438 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.01 | -6.41 | 0.75 | -26.54 | 0.1212 | -0.0164 | |||
| CLDX / Celldex Therapeutics, Inc. | 0.04 | -2.72 | 0.73 | -17.27 | 0.1185 | -0.0010 | |||
| VCEL / Vericel Corporation | 0.02 | -3.07 | 0.72 | -37.05 | 0.1167 | -0.0379 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0.02 | -2.48 | 0.72 | -6.72 | 0.1166 | 0.0122 | |||
| IRON / Disc Medicine, Inc. | 0.01 | 0.70 | 0.1132 | 0.1132 | |||||
| ELVN / Enliven Therapeutics, Inc. | 0.04 | -2.35 | 0.67 | -15.37 | 0.1086 | 0.0015 | |||
| CIEN / Ciena Corporation | 0.01 | -3.62 | 0.64 | -25.64 | 0.1035 | -0.0127 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -3.45 | 0.61 | -4.96 | 0.0991 | 0.0122 | |||
| PRI / Primerica, Inc. | 0.00 | -4.70 | 0.55 | -13.86 | 0.0884 | 0.0027 | |||
| DAWN / Day One Biopharmaceuticals, Inc. | 0.07 | -3.06 | 0.54 | -39.00 | 0.0869 | -0.0320 | |||
| ICLR / ICON Public Limited Company | 0.00 | -1.33 | 0.53 | -25.00 | 0.0854 | -0.0095 | |||
| NRIX / Nurix Therapeutics, Inc. | 0.04 | -7.95 | 0.49 | -46.25 | 0.0799 | -0.0439 | |||
| CADE / Cadence Bank | 0.02 | -14.16 | 0.49 | -28.76 | 0.0790 | -0.0133 | |||
| STOK / Stoke Therapeutics, Inc. | 0.05 | 37,544.44 | 0.46 | 11,450.00 | 0.0748 | 0.0555 | |||
| GMS / GMS Inc. | 0.01 | -3.59 | 0.46 | -16.30 | 0.0747 | 0.0003 | |||
| MASI / Masimo Corporation | 0.00 | -8.65 | 0.44 | -15.67 | 0.0705 | 0.0008 | |||
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) | 0.29 | -7.11 | 0.40 | -40.71 | 0.0650 | -0.0265 | |||
| CXT / Crane NXT, Co. | 0.01 | -1.81 | 0.30 | -28.03 | 0.0490 | -0.0078 | |||
| US82983N1081 / Sitio Royalties Corp | 0.02 | -10.18 | 0.30 | -24.37 | 0.0483 | -0.0050 | |||
| CATX / Perspective Therapeutics, Inc. | 0.12 | -10.04 | 0.29 | -38.00 | 0.0473 | -0.0162 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.01 | -16.16 | 0.27 | -39.64 | 0.0439 | -0.0167 | |||
| LAUR / Laureate Education, Inc. | 0.01 | -5.63 | 0.26 | 1.19 | 0.0415 | 0.0073 | |||
| REVG / REV Group, Inc. | 0.01 | -15.24 | 0.22 | -20.30 | 0.0350 | -0.0016 | |||
| BLBD / Blue Bird Corporation | 0.00 | 10.00 | 0.13 | 8.06 | 0.0217 | 0.0049 | |||
| COGT / Cogent Biosciences, Inc. | 0.02 | -1.56 | 0.08 | -45.10 | 0.0137 | -0.0070 | |||
| VRDN / Viridian Therapeutics, Inc. | 0.00 | -14.16 | 0.06 | -40.62 | 0.0093 | -0.0036 | |||
| MLTX / MoonLake Immunotherapeutics | 0.00 | -14.16 | 0.06 | -21.43 | 0.0089 | -0.0006 | |||
| CSTM / Constellium SE | 0.01 | -14.20 | 0.05 | -12.90 | 0.0088 | 0.0004 | |||
| ATXS / Astria Therapeutics, Inc. | 0.01 | -13.43 | 0.04 | -43.06 | 0.0067 | -0.0031 | |||
| CRGX / CARGO Therapeutics, Inc. | 0.01 | -10.77 | 0.03 | 13.64 | 0.0042 | 0.0011 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.00 | -14.11 | 0.02 | -21.43 | 0.0036 | -0.0003 | |||
| NWL / Newell Brands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -0.2941 | |||
| VIR / Vir Biotechnology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1088 | ||||
| HAYW / Hayward Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5225 | ||||
| TFII / TFI International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | ||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8138 | ||||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8626 | ||||
| NGNE / Neurogene Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0202 | ||||
| PVH / PVH Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4516 |
