Mga Batayang Estadistika
| Nilai Portofolio | $ 7,073,954,172 |
| Posisi Saat Ini | 290 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FCPGX - Fidelity Small Cap Growth Fund telah mengungkapkan total kepemilikan 290 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,073,954,172 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FCPGX - Fidelity Small Cap Growth Fund adalah Fidelity Securities Lending Cash Central Fund (US:US31635A3032) , OSI Systems, Inc. (US:OSIS) , Carpenter Technology Corporation (US:CRS) , ExlService Holdings, Inc. (US:EXLS) , and AZZ Inc. (US:AZZ) . Posisi baru FCPGX - Fidelity Small Cap Growth Fund meliputi: Adtalem Global Education Inc. (US:ATGE) , Huron Consulting Group Inc. (US:HURN) , Soleno Therapeutics, Inc. (DE:6XC) , The Cheesecake Factory Incorporated (US:CAKE) , and SLM Corporation (US:SLM) .
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 |
|---|---|---|---|---|
| 492.57 | 492.62 | 7.5042 | 2.8293 | |
| 0.73 | 44.22 | 0.6736 | 0.6736 | |
| 0.40 | 41.96 | 0.6392 | 0.6392 | |
| 0.64 | 38.88 | 0.5923 | 0.5923 | |
| 0.54 | 55.95 | 0.8523 | 0.5679 | |
| 0.58 | 37.70 | 0.5743 | 0.5376 | |
| 2.04 | 35.02 | 0.5334 | 0.5334 | |
| 0.26 | 34.95 | 0.5324 | 0.5324 | |
| 0.36 | 53.77 | 0.8191 | 0.5202 | |
| 0.43 | 32.46 | 0.4945 | 0.4945 |
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 | 0.0000 | -1.1778 | |
| 0.14 | 22.92 | 0.3492 | -1.0278 | |
| 0.31 | 32.60 | 0.4966 | -0.6104 | |
| 0.15 | 35.96 | 0.5477 | -0.5832 | |
| 0.11 | 20.84 | 0.3174 | -0.5323 | |
| 0.08 | 19.35 | 0.2948 | -0.4265 | |
| 0.75 | 26.79 | 0.4081 | -0.4184 | |
| 2.72 | 47.66 | 0.7260 | -0.4086 | |
| 0.00 | 0.00 | -0.3948 | ||
| 0.67 | 14.55 | 0.2216 | -0.3688 |
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 | 492.57 | 31.82 | 492.62 | 31.82 | 7.5042 | 2.8293 | |||
| OSIS / OSI Systems, Inc. | 0.52 | 8.35 | 106.85 | 12.93 | 1.6277 | 0.4440 | |||
| CRS / Carpenter Technology Corporation | 0.46 | -7.90 | 89.56 | -6.68 | 1.3643 | 0.1636 | |||
| EXLS / ExlService Holdings, Inc. | 1.63 | -20.03 | 79.02 | -22.87 | 1.2038 | -0.0778 | |||
| AZZ / AZZ Inc. | 0.78 | -5.97 | 67.64 | -4.91 | 1.0304 | 0.1406 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.39 | -12.37 | 65.84 | -5.36 | 1.0029 | 0.1326 | |||
| HQY / HealthEquity, Inc. | 0.73 | -0.05 | 62.74 | -22.41 | 0.9557 | -0.0558 | |||
| ENSG / The Ensign Group, Inc. | 0.47 | -0.06 | 60.37 | -7.69 | 0.9197 | 0.1015 | |||
| MLI / Mueller Industries, Inc. | 0.82 | -0.06 | 60.24 | -6.64 | 0.9176 | 0.1104 | |||
| TMDX / TransMedics Group, Inc. | 0.63 | 1.35 | 58.30 | 38.05 | 0.8881 | 0.3598 | |||
| MNDY / monday.com Ltd. | 0.21 | 26.47 | 58.13 | 39.11 | 0.8854 | 0.3627 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.17 | 13.82 | 56.88 | 13.51 | 0.8665 | 0.2396 | |||
| GEO / The GEO Group, Inc. | 1.79 | -27.63 | 56.09 | -28.15 | 0.8544 | -0.1222 | |||
| FN / Fabrinet | 0.27 | -0.07 | 56.05 | -5.22 | 0.8538 | 0.1140 | |||
| LNTH / Lantheus Holdings, Inc. | 0.54 | 118.23 | 55.95 | 146.14 | 0.8523 | 0.5679 | |||
| SF / Stifel Financial Corp. | 0.63 | -0.06 | 54.03 | -26.08 | 0.8231 | -0.0913 | |||
| STRL / Sterling Infrastructure, Inc. | 0.36 | 114.53 | 53.77 | 125.09 | 0.8191 | 0.5202 | |||
| AXTA / Axalta Coating Systems Ltd. | 1.65 | -0.06 | 53.53 | -9.63 | 0.8154 | 0.0744 | |||
| DOCS / Doximity, Inc. | 0.94 | 104.21 | 53.28 | 96.54 | 0.8116 | 0.4725 | |||
| CHWY / Chewy, Inc. | 1.38 | -0.08 | 51.71 | -3.87 | 0.7877 | 0.1148 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.46 | 10.32 | 51.70 | 16.36 | 0.7876 | 0.2317 | |||
| FTAI / FTAI Aviation Ltd. | 0.45 | -42.13 | 48.45 | -38.34 | 0.7380 | -0.2450 | |||
| USFD / US Foods Holding Corp. | 0.73 | -4.68 | 48.07 | -11.76 | 0.7323 | 0.0508 | |||
| KD / Kyndryl Holdings, Inc. | 1.47 | 7.51 | 47.80 | -8.18 | 0.7281 | 0.0769 | |||
| BTSG / BrightSpring Health Services, Inc. | 2.72 | -29.26 | 47.66 | -47.46 | 0.7260 | -0.4086 | |||
| STEP / StepStone Group Inc. | 0.94 | -7.62 | 47.09 | -27.90 | 0.7174 | -0.0998 | |||
| INSM / Insmed Incorporated | 0.65 | 24.51 | 46.97 | 17.07 | 0.7155 | 0.2136 | |||
| CVLT / Commvault Systems, Inc. | 0.28 | -0.08 | 46.55 | 4.86 | 0.7090 | 0.1537 | |||
| PEN / Penumbra, Inc. | 0.16 | 48.42 | 46.23 | 62.81 | 0.7042 | 0.3490 | |||
| EAT / Brinker International, Inc. | 0.34 | -21.51 | 45.75 | -42.07 | 0.6970 | -0.2910 | |||
| FANATICS HOLDINGS INC CLASS A PP / EC (N/A) | 0.73 | 44.22 | 0.6736 | 0.6736 | |||||
| FCFS / FirstCash Holdings, Inc. | 0.33 | 30.29 | 43.91 | 59.90 | 0.6689 | 0.3254 | |||
| FLR / Fluor Corporation | 1.25 | -4.90 | 43.59 | -31.18 | 0.6641 | -0.1283 | |||
| DUOL / Duolingo, Inc. | 0.11 | -38.94 | 43.24 | -34.66 | 0.6588 | -0.1692 | |||
| COMP / Compass, Inc. | 5.60 | 4.62 | 43.19 | 11.41 | 0.6580 | 0.1730 | |||
| CLBT / Cellebrite DI Ltd. | 2.17 | -27.98 | 42.89 | -40.72 | 0.6533 | -0.2517 | |||
| MASI / Masimo Corporation | 0.26 | 0.00 | 42.17 | -7.62 | 0.6424 | 0.0714 | |||
| ATGE / Adtalem Global Education Inc. | 0.40 | 41.96 | 0.6392 | 0.6392 | |||||
| PRMB / Primo Brands Corporation | 1.27 | 48.38 | 41.41 | 49.76 | 0.6308 | 0.2849 | |||
| TGLS / Tecnoglass Inc. | 0.57 | -0.09 | 40.86 | -6.31 | 0.6224 | 0.0769 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.39 | 7.66 | 40.80 | -15.54 | 0.6215 | 0.0172 | |||
| GKOS / Glaukos Corporation | 0.43 | -8.32 | 40.59 | -44.76 | 0.6182 | -0.3009 | |||
| SMPL / The Simply Good Foods Company | 1.12 | 4.34 | 40.40 | -0.85 | 0.6154 | 0.1057 | |||
| NUVL / Nuvalent, Inc. | 0.51 | 0.00 | 39.35 | -10.56 | 0.5994 | 0.0491 | |||
| WNS / WNS (Holdings) Limited | 0.64 | 38.88 | 0.5923 | 0.5923 | |||||
| CYBR / CyberArk Software Ltd. | 0.11 | 10.44 | 38.38 | 4.83 | 0.5847 | 0.1267 | |||
| HLI / Houlihan Lokey, Inc. | 0.24 | -0.09 | 38.35 | -10.89 | 0.5841 | 0.0458 | |||
| LOPE / Grand Canyon Education, Inc. | 0.21 | -25.87 | 37.72 | -24.72 | 0.5747 | -0.0522 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.58 | 1,070.48 | 37.70 | 1,184.03 | 0.5743 | 0.5376 | |||
| INTA / Intapp, Inc. | 0.69 | -7.61 | 37.62 | -29.68 | 0.5731 | -0.0962 | |||
| SKY / Champion Homes, Inc. | 0.43 | 62.13 | 37.32 | 51.89 | 0.5685 | 0.2611 | |||
| GTLS / Chart Industries, Inc. | 0.27 | 155.53 | 36.77 | 63.01 | 0.5601 | 0.2779 | |||
| MMSI / Merit Medical Systems, Inc. | 0.39 | 0.00 | 36.48 | -13.25 | 0.5556 | 0.0296 | |||
| ESAB / ESAB Corporation | 0.30 | 0.00 | 36.00 | -3.00 | 0.5484 | 0.0841 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.15 | -57.49 | 35.96 | -60.23 | 0.5477 | -0.5832 | |||
| PGNY / Progyny, Inc. | 1.57 | 53.36 | 35.93 | 51.18 | 0.5473 | 0.2500 | |||
| ITT / ITT Inc. | 0.26 | -23.70 | 35.81 | -30.77 | 0.5455 | -0.1016 | |||
| NCNO / nCino, Inc. | 1.54 | 33.00 | 35.69 | -9.27 | 0.5438 | 0.0516 | |||
| SNX / TD SYNNEX Corporation | 0.32 | 0.11 | 35.65 | -22.17 | 0.5431 | -0.0299 | |||
| PRVA / Privia Health Group, Inc. | 1.52 | 10.67 | 35.59 | 13.72 | 0.5422 | 0.1507 | |||
| ACLX / Arcellx, Inc. | 0.55 | -14.98 | 35.52 | -18.95 | 0.5411 | -0.0072 | |||
| CORT / Corcept Therapeutics Incorporated | 0.49 | -10.43 | 35.49 | -3.79 | 0.5407 | 0.0792 | |||
| LPX / Louisiana-Pacific Corporation | 0.41 | -14.57 | 35.23 | -36.96 | 0.5366 | -0.1624 | |||
| SPSC / SPS Commerce, Inc. | 0.24 | -18.60 | 35.05 | -36.75 | 0.5339 | -0.1592 | |||
| PERELLA WEINBERG PARTNERS PIPE / EC (N/A) | 2.04 | 35.02 | 0.5334 | 0.5334 | |||||
| HURN / Huron Consulting Group Inc. | 0.26 | 34.95 | 0.5324 | 0.5324 | |||||
| GPI / Group 1 Automotive, Inc. | 0.09 | -26.37 | 34.92 | -34.90 | 0.5319 | -0.1390 | |||
| BYCRF / Baycurrent, Inc. | 0.63 | 47.97 | 33.99 | 86.99 | 0.5177 | 0.2904 | |||
| G7W / Games Workshop Group PLC | 0.17 | 16.16 | 33.97 | 32.14 | 0.5175 | 0.1959 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.20 | 0.00 | 33.81 | 30.45 | 0.5150 | 0.1908 | |||
| CBT / Cabot Corporation | 0.43 | -18.21 | 33.66 | -25.71 | 0.5128 | -0.0540 | |||
| WK / Workiva Inc. | 0.44 | 528.80 | 33.04 | 381.93 | 0.5032 | 0.4175 | |||
| QTWO / Q2 Holdings, Inc. | 0.41 | 19.61 | 32.68 | -0.40 | 0.4978 | 0.0874 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.31 | -43.21 | 32.60 | -63.16 | 0.4966 | -0.6104 | |||
| 6XC / Soleno Therapeutics, Inc. | 0.43 | 32.46 | 0.4945 | 0.4945 | |||||
| VCEL / Vericel Corporation | 0.83 | -0.09 | 31.44 | -35.11 | 0.4790 | -0.1272 | |||
| ACVA / ACV Auctions Inc. | 2.13 | 19.44 | 31.30 | -17.09 | 0.4768 | 0.0046 | |||
| SRAD / Sportradar Group AG | 1.34 | 174.20 | 30.99 | 202.04 | 0.4721 | 0.3438 | |||
| PAYC / Paycom Software, Inc. | 0.13 | 62.73 | 30.54 | 77.50 | 0.4652 | 0.2500 | |||
| AR / Antero Resources Corporation | 0.87 | 0.00 | 30.38 | -6.67 | 0.4627 | 0.0556 | |||
| RELY / Remitly Global, Inc. | 1.48 | 0.02 | 29.93 | -13.94 | 0.4559 | 0.0209 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.89 | 0.00 | 29.78 | -17.15 | 0.4536 | 0.0040 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 0.72 | 0.69 | 29.76 | 2.34 | 0.4533 | 0.0896 | |||
| WEAV / Weave Communications, Inc. | 2.80 | 75.10 | 29.69 | 13.73 | 0.4522 | 0.1257 | |||
| CBZ / CBIZ, Inc. | 0.43 | 43.46 | 29.49 | 13.86 | 0.4493 | 0.1252 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.53 | -20.29 | 28.80 | -40.65 | 0.4387 | -0.1683 | |||
| ATI / ATI Inc. | 0.53 | 1.03 | 28.79 | -3.77 | 0.4386 | 0.0643 | |||
| VEC / V2X Inc | 0.56 | 0.00 | 27.89 | -4.55 | 0.4248 | 0.0593 | |||
| TENB / Tenable Holdings, Inc. | 0.90 | -26.22 | 27.60 | -47.66 | 0.4204 | -0.2392 | |||
| IMAX / IMAX Corporation | 1.13 | -16.41 | 27.37 | -13.64 | 0.4170 | 0.0205 | |||
| LB / LandBridge Company LLC | 0.37 | 42.78 | 27.08 | 59.47 | 0.4125 | 0.2001 | |||
| REVG / REV Group, Inc. | 0.82 | -0.71 | 26.86 | -6.44 | 0.4091 | 0.0500 | |||
| PCVX / Vaxcyte, Inc. | 0.75 | -0.07 | 26.79 | -59.45 | 0.4081 | -0.4184 | |||
| ALHC / Alignment Healthcare, Inc. | 1.50 | 12.88 | 26.64 | 29.98 | 0.4058 | 0.1494 | |||
| PAR / PAR Technology Corporation | 0.45 | -15.70 | 26.50 | -32.18 | 0.4037 | -0.0851 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.53 | 26.46 | 0.4031 | 0.4031 | |||||
| AEIS / Advanced Energy Industries, Inc. | 0.27 | 17.25 | 26.41 | -0.75 | 0.4023 | 0.0694 | |||
| EBC / Eastern Bankshares, Inc. | 1.76 | -1.93 | 26.31 | -20.30 | 0.4007 | -0.0122 | |||
| XMTR / Xometry, Inc. | 1.02 | -12.47 | 26.21 | -32.42 | 0.3992 | -0.0859 | |||
| PODD / Insulet Corporation | 0.10 | 0.00 | 26.14 | -9.37 | 0.3982 | 0.0374 | |||
| WRBY / Warby Parker Inc. | 1.58 | 46.86 | 26.01 | -12.50 | 0.3963 | 0.0244 | |||
| PLNT / Planet Fitness, Inc. | 0.28 | 323.07 | 26.01 | 270.01 | 0.3963 | 0.3083 | |||
| ALKS / Alkermes plc | 0.90 | 191.43 | 25.82 | 246.64 | 0.3933 | 0.2310 | |||
| PNTG / The Pennant Group, Inc. | 1.01 | 0.00 | 25.79 | -3.21 | 0.3929 | 0.0595 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.26 | -40.65 | 25.76 | -52.32 | 0.3925 | -0.2835 | |||
| ITGR / Integer Holdings Corporation | 0.20 | 0.79 | 25.74 | -10.48 | 0.3920 | 0.0324 | |||
| ROAD / Construction Partners, Inc. | 0.31 | 1.73 | 25.18 | 3.93 | 0.3835 | 0.0805 | |||
| MRUS / Merus N.V. | 0.55 | 0.00 | 25.07 | 11.17 | 0.3819 | 0.0998 | |||
| CACI / CACI International Inc | 0.05 | 3.02 | 25.01 | 22.12 | 0.3810 | 0.1248 | |||
| PRY / Tion Renewables AG | 0.45 | 0.00 | 24.72 | -21.37 | 0.3766 | -0.0167 | |||
| VMI / Valmont Industries, Inc. | 0.08 | -40.57 | 24.53 | -47.47 | 0.3736 | -0.2105 | |||
| FTI / TechnipFMC plc | 0.87 | -12.83 | 24.42 | -18.29 | 0.3720 | -0.0018 | |||
| GTES / Gates Industrial Corporation plc | 1.29 | -53.58 | 24.34 | -57.55 | 0.3708 | -0.3466 | |||
| WHD / Cactus, Inc. | 0.64 | 0.00 | 24.34 | -36.46 | 0.3708 | -0.1084 | |||
| ALGM / Allegro MicroSystems, Inc. | 1.27 | -0.11 | 24.29 | -20.93 | 0.3700 | -0.0143 | |||
| HRI / Herc Holdings Inc. | 0.22 | 0.00 | 24.24 | -46.34 | 0.3692 | -0.1959 | |||
| BETA TECHNOLOGIES INC SER A PC PP / EP (N/A) | 0.28 | 24.09 | 0.3670 | 0.3670 | |||||
| UTI / Universal Technical Institute, Inc. | 0.86 | 31.80 | 24.08 | 34.82 | 0.3668 | 0.1434 | |||
| STC / Stewart Information Services Corporation | 0.36 | 0.00 | 23.67 | 0.45 | 0.3605 | 0.0658 | |||
| ADMA / ADMA Biologics, Inc. | 0.98 | 0.00 | 23.31 | 47.37 | 0.3551 | 0.1572 | |||
| SLM / SLM Corporation | 0.80 | 23.26 | 0.3543 | 0.3543 | |||||
| SGI / Somnigroup International Inc. | 0.38 | 23.21 | 0.3535 | 0.3535 | |||||
| JANX / Janux Therapeutics, Inc. | 0.70 | 6.24 | 23.13 | -18.88 | 0.3523 | -0.0043 | |||
| CYTK / Cytokinetics, Incorporated | 0.54 | 0.00 | 23.11 | -13.38 | 0.3520 | 0.0183 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.54 | -30.66 | 23.03 | -57.37 | 0.3509 | -0.3250 | |||
| WIX / Wix.com Ltd. | 0.14 | -70.66 | 22.92 | -79.17 | 0.3492 | -1.0278 | |||
| VCYT / Veracyte, Inc. | 0.74 | 44.04 | 22.64 | -3.40 | 0.3449 | 0.0517 | |||
| ALKT / Alkami Technology, Inc. | 0.85 | -15.91 | 22.62 | -35.49 | 0.3446 | -0.0941 | |||
| PX / P10, Inc. | 2.03 | 0.00 | 22.46 | -18.96 | 0.3421 | -0.0046 | |||
| SITM / SiTime Corporation | 0.15 | 0.00 | 22.43 | -28.08 | 0.3416 | -0.0485 | |||
| CROX / Crocs, Inc. | 0.23 | 5.56 | 22.29 | -5.60 | 0.3396 | 0.0354 | |||
| CR / Crane Company | 0.14 | -16.99 | 22.26 | -21.54 | 0.3390 | -0.0158 | |||
| PJT / PJT Partners Inc. | 0.16 | -0.70 | 22.22 | -14.70 | 0.3385 | 0.0126 | |||
| BROS / Dutch Bros Inc. | 0.37 | -44.68 | 22.00 | -47.14 | 0.3352 | -0.1856 | |||
| TPB / Turning Point Brands, Inc. | 0.36 | 25.62 | 21.94 | 20.97 | 0.3342 | 0.1073 | |||
| LFST / LifeStance Health Group, Inc. | 3.33 | 13.86 | 21.88 | -6.14 | 0.3333 | 0.0417 | |||
| GOGO / Gogo Inc. | 2.89 | -30.71 | 21.87 | -37.85 | 0.3331 | -0.1070 | |||
| BMI / Badger Meter, Inc. | 0.10 | 0.00 | 21.79 | 3.23 | 0.3320 | 0.0679 | |||
| MRCY / Mercury Systems, Inc. | 0.43 | 45.13 | 21.74 | 74.06 | 0.3312 | 0.1749 | |||
| TCYSF / Tecsys Inc. | 0.70 | 0.00 | 21.64 | 0.25 | 0.3296 | 0.0596 | |||
| CBLL / CeriBell, Inc. | 1.34 | 14.06 | 21.59 | -20.24 | 0.3289 | -0.0098 | |||
| NVMI / Nova Ltd. | 0.11 | 0.00 | 21.30 | -19.97 | 0.3244 | -0.0085 | |||
| CGON / CG Oncology, Inc. | 0.79 | 11.18 | 21.17 | -0.39 | 0.3225 | 0.0566 | |||
| PTCT / PTC Therapeutics, Inc. | 0.42 | 21.04 | 0.3205 | 0.3205 | |||||
| RHP / Ryman Hospitality Properties, Inc. | 0.24 | -43.07 | 20.97 | -52.24 | 0.3194 | -0.2298 | |||
| RVMD / Revolution Medicines, Inc. | 0.52 | -27.43 | 20.96 | -31.78 | 0.3193 | -0.0650 | |||
| LIF / Life360, Inc. | 0.49 | 0.00 | 20.94 | -6.17 | 0.3190 | 0.0398 | |||
| FIX / Comfort Systems USA, Inc. | 0.05 | 2.94 | 20.89 | -6.30 | 0.3183 | 0.0393 | |||
| TRUP / Trupanion, Inc. | 0.57 | -41.03 | 20.86 | -54.50 | 0.3177 | -0.2557 | |||
| WWD / Woodward, Inc. | 0.11 | -63.16 | 20.84 | -40.59 | 0.3174 | -0.5323 | |||
| CAVA / CAVA Group, Inc. | 0.22 | 28.18 | 20.68 | -12.27 | 0.3151 | 0.0201 | |||
| PIPR / Piper Sandler Companies | 0.09 | 0.00 | 20.57 | -23.97 | 0.3133 | -0.0251 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.81 | 0.90 | 20.34 | -10.01 | 0.3098 | 0.0271 | |||
| BPMC / Blueprint Medicines Corporation | 0.22 | 0.00 | 20.11 | -20.47 | 0.3063 | -0.0100 | |||
| KBR / KBR, Inc. | 0.38 | -6.84 | 20.03 | -26.58 | 0.3051 | -0.0463 | |||
| DRS / Leonardo DRS, Inc. | 0.54 | 0.00 | 19.86 | 5.15 | 0.3025 | 0.0663 | |||
| SSB / SouthState Corporation | 0.23 | 0.00 | 19.81 | -17.82 | 0.3018 | 0.0002 | |||
| BDC / Belden Inc. | 0.19 | -25.88 | 19.58 | -34.38 | 0.2983 | -0.0750 | |||
| MUSA / Murphy USA Inc. | 0.04 | -39.05 | 19.46 | -39.57 | 0.2964 | -0.1064 | |||
| AYI / Acuity Inc. | 0.08 | -54.20 | 19.35 | -66.44 | 0.2948 | -0.4265 | |||
| ESI / Element Solutions Inc | 0.93 | 0.00 | 18.92 | -20.92 | 0.2882 | -0.0111 | |||
| EXP / Eagle Materials Inc. | 0.08 | -29.13 | 18.51 | -37.51 | 0.2820 | -0.0885 | |||
| CARS / Cars.com Inc. | 1.59 | -13.52 | 18.50 | -43.82 | 0.2817 | -0.1301 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0.48 | 0.00 | 18.35 | -4.45 | 0.2795 | 0.0393 | |||
| LITE / Lumentum Holdings Inc. | 0.31 | -24.25 | 18.15 | -47.42 | 0.2764 | -0.1553 | |||
| VNT / Vontier Corporation | 0.57 | 1.29 | 18.03 | -16.42 | 0.2746 | 0.0048 | |||
| TRNO / Terreno Realty Corporation | 0.32 | 0.00 | 17.78 | -13.90 | 0.2708 | 0.0125 | |||
| SGRY / Surgery Partners, Inc. | 0.79 | 0.00 | 17.39 | -13.89 | 0.2649 | 0.0123 | |||
| WAY / Waystar Holding Corp. | 0.46 | 17.05 | 0.2597 | 0.2597 | |||||
| VRNS / Varonis Systems, Inc. | 0.40 | -3.65 | 16.98 | -9.00 | 0.2587 | 0.0252 | |||
| FSS / Federal Signal Corporation | 0.21 | -33.77 | 16.76 | -45.14 | 0.2553 | -0.1268 | |||
| RNA / Avidity Biosciences, Inc. | 0.50 | 0.00 | 16.32 | -0.85 | 0.2486 | 0.0427 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.62 | 0.00 | 16.14 | -20.50 | 0.2458 | -0.0081 | |||
| RRR / Red Rock Resorts, Inc. | 0.38 | -14.34 | 16.07 | -25.43 | 0.2448 | -0.0248 | |||
| IDCC / InterDigital, Inc. | 0.08 | 16.00 | 0.2437 | 0.2437 | |||||
| ATZ / Aritzia Inc. | 0.45 | -31.10 | 15.83 | -49.61 | 0.2412 | -0.1519 | |||
| IDA / IDACORP, Inc. | 0.13 | 15.80 | 0.2407 | 0.2407 | |||||
| ATRC / AtriCure, Inc. | 0.52 | 0.00 | 15.70 | -24.98 | 0.2391 | -0.0226 | |||
| OSW / OneSpaWorld Holdings Limited | 0.92 | -12.50 | 15.38 | -31.59 | 0.2343 | -0.0469 | |||
| PCTY / Paylocity Holding Corporation | 0.08 | 0.00 | 15.37 | -6.53 | 0.2341 | 0.0284 | |||
| JBT / JBT Marel Corporation | 0.14 | 15.24 | 0.2322 | 0.2322 | |||||
| SEMR / Semrush Holdings, Inc. | 1.48 | -17.82 | 15.24 | -51.56 | 0.2321 | -0.1614 | |||
| WMIH / Mr. Cooper Group Inc. | 0.13 | 15.13 | 0.2304 | 0.2304 | |||||
| CRY / Artivion Inc | 0.64 | 15.07 | 0.2296 | 0.2296 | |||||
| WGS / GeneDx Holdings Corp. | 0.22 | -20.06 | 14.86 | -28.61 | 0.2264 | -0.0340 | |||
| FA / First Advantage Corporation | 1.04 | -32.39 | 14.72 | -49.50 | 0.2242 | -0.1404 | |||
| RKLB / Rocket Lab Corporation | 0.67 | -58.90 | 14.55 | -69.17 | 0.2216 | -0.3688 | |||
| VRDN / Viridian Therapeutics, Inc. | 1.05 | 0.00 | 14.29 | -30.08 | 0.2177 | -0.0380 | |||
| ALK / Alaska Air Group, Inc. | 0.32 | 0.00 | 14.28 | -39.56 | 0.2176 | -0.0781 | |||
| NOG / Northern Oil and Gas, Inc. | 0.58 | -22.43 | 14.15 | -47.57 | 0.2155 | -0.1220 | |||
| BWXT / BWX Technologies, Inc. | 0.13 | 0.00 | 14.09 | -3.37 | 0.2146 | 0.0322 | |||
| HNI / HNI Corporation | 0.33 | -19.06 | 14.08 | -31.32 | 0.2145 | -0.0420 | |||
| SCGR VETERINARY Holdings LLC / EC (N/A) | 0.19 | 13.83 | 0.2107 | 0.2107 | |||||
| IRON / Disc Medicine, Inc. | 0.28 | 0.00 | 13.79 | -11.43 | 0.2100 | 0.0153 | |||
| ELVN / Enliven Therapeutics, Inc. | 0.72 | 0.00 | 13.54 | -13.36 | 0.2063 | 0.0108 | |||
| PHVS / Pharvaris N.V. | 0.73 | 0.00 | 13.46 | 5.00 | 0.2050 | 0.0447 | |||
| COGT / Cogent Biosciences, Inc. | 2.58 | 0.00 | 13.44 | -44.04 | 0.2047 | -0.0957 | |||
| LMN / Lumine Group Inc. | 0.41 | 33.54 | 13.41 | 62.76 | 0.2043 | 0.1012 | |||
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC / EC (GB00BRXB0C07) | 0.49 | 0.00 | 13.26 | 37.61 | 0.2019 | 0.0814 | |||
| KRUS / Kura Sushi USA, Inc. | 0.22 | -10.06 | 13.06 | -33.80 | 0.1990 | -0.0479 | |||
| PEGA / Pegasystems Inc. | 0.14 | -20.69 | 12.92 | -15.29 | 0.1968 | -0.1727 | |||
| SAIL / SailPoint, Inc. | 0.74 | 392.51 | 12.74 | 52.81 | 0.1941 | 0.0449 | |||
| PRSU / Pursuit Attractions and Hospitality, Inc. | 0.43 | -36.17 | 12.73 | -52.67 | 0.1939 | -0.1425 | |||
| DAWN / Day One Biopharmaceuticals, Inc. | 1.59 | 20.47 | 12.38 | -24.23 | 0.1886 | -0.0158 | |||
| PI / Impinj, Inc. | 0.13 | 0.00 | 12.07 | -27.39 | 0.1839 | -0.0241 | |||
| MGNI / Magnite, Inc. | 0.99 | 11.75 | 0.1789 | 0.1789 | |||||
| UPB / Upstream Bio, Inc. | 1.23 | 0.00 | 11.36 | -14.02 | 0.1730 | 0.0078 | |||
| TXG1 N / Torex Gold Resources Inc. | 0.34 | 11.04 | 0.1682 | 0.1682 | |||||
| APGE / Apogee Therapeutics, Inc. | 0.28 | 0.00 | 11.01 | -5.10 | 0.1677 | 0.0226 | |||
| NRIX / Nurix Therapeutics, Inc. | 0.95 | 0.00 | 10.97 | -41.50 | 0.1671 | -0.0675 | |||
| CSW / CSW Industrials, Inc. | 0.03 | -63.50 | 10.90 | -65.41 | 0.1661 | -0.2283 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.31 | 61.20 | 10.90 | 47.86 | 0.1660 | 0.0738 | |||
| AGL / agilon health, inc. | 2.55 | 23.11 | 10.85 | -23.89 | 0.1653 | -0.0252 | |||
| UFPI / UFP Industries, Inc. | 0.11 | -43.06 | 10.85 | -51.33 | 0.1652 | -0.1135 | |||
| DNTL / dentalcorp Holdings Ltd. | 1.74 | -1.38 | 10.63 | 15.50 | 0.1619 | 0.0468 | |||
| ORLA / Orla Mining Ltd. | 0.96 | 10.53 | 0.1604 | 0.1604 | |||||
| DNLI / Denali Therapeutics Inc. | 0.61 | 0.00 | 10.24 | -28.54 | 0.1559 | -0.0233 | |||
| MMGRB / Momentum Group AB | 0.89 | 0.00 | 10.14 | -10.84 | 0.1544 | 0.0122 | |||
| NWL / Newell Brands Inc. | 2.12 | -35.61 | 10.13 | -69.10 | 0.1543 | -0.2557 | |||
| CLDX / Celldex Therapeutics, Inc. | 0.48 | 0.00 | 9.93 | -14.95 | 0.1513 | 0.0052 | |||
| GMINF / G Mining Ventures Corp. | 0.70 | 9.71 | 0.1480 | 0.1480 | |||||
| MOUNTAIN DIGITAL INC SER D PC PP / EP (N/A) | 0.73 | 9.51 | 0.1449 | 0.1449 | |||||
| KRKNF / Kraken Robotics Inc. | 5.30 | 0.00 | 9.46 | -1.77 | 0.1440 | 0.0236 | |||
| TYRA / Tyra Biosciences, Inc. | 0.91 | 0.00 | 9.41 | -28.77 | 0.1433 | -0.0219 | |||
| VKTX / Viking Therapeutics, Inc. | 0.32 | 0.00 | 9.33 | -11.84 | 0.1422 | 0.0097 | |||
| LEU / Centrus Energy Corp. | 0.13 | 9.23 | 0.1406 | 0.1406 | |||||
| BETA TECHNOLOGIES INC SER B 6% PC PP / EP (N/A) | 0.09 | 8.81 | 0.1342 | 0.1342 | |||||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.38 | 8.60 | 0.1311 | 0.1311 | |||||
| PWP / Perella Weinberg Partners | 0.50 | -0.34 | 8.58 | -33.72 | 0.1307 | -0.0313 | |||
| LQDA / Liquidia Corporation | 0.61 | 8.46 | 0.1289 | 0.1289 | |||||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.31 | 24.13 | 8.42 | 11.84 | 0.1282 | 0.0341 | |||
| CEU / CES Energy Solutions Corp. | 1.89 | 0.00 | 8.32 | -25.55 | 0.1267 | -0.0131 | |||
| FCN / FTI Consulting, Inc. | 0.05 | 7.98 | 0.1216 | 0.1216 | |||||
| FRPT / Freshpet, Inc. | 0.11 | 10.15 | 7.98 | -49.36 | 0.1215 | -0.0755 | |||
| AEHR / Aehr Test Systems, Inc. | 0.90 | 62.36 | 7.68 | 22.23 | 0.1170 | 0.0384 | |||
| SYRE / Spyre Therapeutics, Inc. | 0.50 | 3.00 | 7.64 | -31.77 | 0.1164 | -0.0237 | |||
| WVE / Wave Life Sciences Ltd. | 0.94 | 0.00 | 7.28 | -33.28 | 0.1109 | -0.0256 | |||
| LUNG / Pulmonx Corporation | 1.49 | 0.00 | 7.21 | -14.96 | 0.1099 | 0.0038 | |||
| ATXS / Astria Therapeutics, Inc. | 1.35 | 0.00 | 6.99 | -34.36 | 0.1065 | -0.0267 | |||
| BCAX / Bicara Therapeutics Inc. | 0.46 | 0.00 | 6.67 | 13.87 | 0.1016 | 0.0283 | |||
| STARLING BANK LTD SER D PP / EC (N/A) | 1.94 | 6.27 | 0.0954 | 0.0954 | |||||
| ASTRANIS SPACE TECHNOLOGIES CORP SER C PC PP / EP (N/A) | 0.56 | 6.19 | 0.0943 | 0.0943 | |||||
| MLTX / MoonLake Immunotherapeutics | 0.14 | 0.00 | 6.07 | -8.50 | 0.0925 | 0.0095 | |||
| CASH / Pathward Financial, Inc. | 0.08 | 5.96 | 0.0908 | 0.0908 | |||||
| ORKA / Oruka Therapeutics, Inc. | 0.56 | 47.93 | 5.79 | 14.82 | 0.0883 | 0.0251 | |||
| SONOMA BIOTHERAPEUTICS INC SER B PFD PP / EP (N/A) | 2.37 | 5.74 | 0.0874 | 0.0874 | |||||
| ZBIO / Zenas BioPharma, Inc. | 0.48 | 0.00 | 5.56 | 44.41 | 0.0848 | 0.0366 | |||
| CFLT / Confluent, Inc. | 0.22 | 5.25 | 0.0800 | 0.0800 | |||||
| ENLIVEN THERAPEUTICS INC PIPE / EC (N/A) | 0.27 | 5.06 | 0.0770 | 0.0770 | |||||
| ASTRANIS SPACE TECHNOLOGIES CORP SERIES D PC PP / EP (N/A) | 0.62 | 4.77 | 0.0727 | 0.0727 | |||||
| NGNE / Neurogene Inc. | 0.29 | 0.00 | 4.33 | -5.37 | 0.0660 | 0.0087 | |||
| CARIS LIFE SCIENCES INC SER D PC PP / EP (N/A) | 0.78 | 4.29 | 0.0654 | 0.0654 | |||||
| CRGX / CARGO Therapeutics, Inc. | 0.93 | 0.00 | 4.25 | 26.93 | 0.0648 | 0.0229 | |||
| ALGOLIA INC PP / EC (N/A) | 0.23 | 3.66 | 0.0558 | 0.0558 | |||||
| SONOMA BIOTHERAPEUTICS INC SER B1 PFD PP / EP (N/A) | 1.26 | 3.53 | 0.0537 | 0.0537 | |||||
| JADE BIOSCIENCES INC PIPE / EC (N/A) | 0.35 | 3.31 | 0.0504 | 0.0504 | |||||
| TGTX / TG Therapeutics, Inc. | 0.07 | -93.22 | 3.20 | -55.52 | 0.0487 | -0.0862 | |||
| GLUE / Monte Rosa Therapeutics, Inc. | 0.62 | 0.00 | 3.05 | -26.29 | 0.0464 | -0.0053 | |||
| SDGR / Schrödinger, Inc. | 0.12 | 0.00 | 2.98 | 2.23 | 0.0454 | 0.0089 | |||
| CATX / Perspective Therapeutics, Inc. | 1.16 | 0.00 | 2.85 | -30.98 | 0.0434 | -0.0083 | |||
| NYXH / Nyxoah SA | 0.45 | -32.19 | 2.78 | -61.45 | 0.0423 | -0.0479 | |||
| CRESCENT BIOPHARMA INC PIPE / EC (N/A) | 12.10 | 2.73 | 0.0415 | 0.0415 | |||||
| ENDEAVOR BIOMEDICINES INC SERIES C PC PP / EP (N/A) | 0.56 | 2.72 | 0.0414 | 0.0414 | |||||
| ALLO / Allogene Therapeutics, Inc. | 1.57 | 0.00 | 2.63 | -6.67 | 0.0401 | 0.0048 | |||
| ANNX / Annexon, Inc. | 1.33 | 0.00 | 2.48 | -51.55 | 0.0377 | -0.0262 | |||
| LIFEMINE THERAPEUTICS INC SER C PP / EP (N/A) | 2.05 | 2.42 | 0.0368 | 0.0368 | |||||
| BRIGHT PEAK THERAPEUTICS SER C PC PP / EP (N/A) | 2.21 | 2.32 | 0.0353 | 0.0353 | |||||
| YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP / EP (N/A) | 0.87 | 2.28 | 0.0347 | 0.0347 | |||||
| NPCE / NeuroPace, Inc. | 0.18 | 0.00 | 2.11 | -15.04 | 0.0322 | 0.0011 | |||
| StepStone TRA 12/31/2038 / EC (N/A) | 0.03 | 1.96 | 0.0298 | 0.0298 | |||||
| MOD / Modine Manufacturing Company | 0.02 | 0.00 | 1.89 | -19.55 | 0.0287 | -0.0006 | |||
| VIR / Vir Biotechnology, Inc. | 0.29 | 0.00 | 1.79 | -41.16 | 0.0272 | -0.0108 | |||
| SKYRYSE INC SER B PC PP / EP (N/A) | 0.06 | 1.61 | 0.0245 | 0.0245 | |||||
| SRRK / Scholar Rock Holding Corporation | 0.05 | 0.00 | 1.58 | -18.51 | 0.0240 | -0.0002 | |||
| BRIGHT PEAK THERAPEUTICS SER B PC PP / EP (N/A) | 1.08 | 1.57 | 0.0238 | 0.0238 | |||||
| T-KNIFE THERAPEUTICS INC SER B PC PP / EP (N/A) | 1.10 | 1.49 | 0.0227 | 0.0227 | |||||
| WUGEN INC CONV 10% 06/14/2025 PP / DBT (N/A) | 1.42 | 0.0217 | 0.0217 | ||||||
| LYTE AI INC SER B PC PP / EP (N/A) | 0.10 | 1.08 | 0.0165 | 0.0165 | |||||
| ASTRANIS SPACE TECHNOLOGIES CORP SER C PRIME PC PP / EP (N/A) | 0.09 | 0.97 | 0.0148 | 0.0148 | |||||
| KRRO / Korro Bio, Inc. | 0.05 | 0.00 | 0.92 | -48.01 | 0.0140 | -0.0081 | |||
| ALGOLIA INC SER D PC PP / EP (N/A) | 0.05 | 0.84 | 0.0128 | 0.0128 | |||||
| FIVN / Five9, Inc. | 0.03 | 0.00 | 0.78 | -38.65 | 0.0119 | -0.0041 | |||
| MEG / Montrose Environmental Group, Inc. | 0.05 | 0.00 | 0.69 | -29.74 | 0.0105 | -0.0018 | |||
| TREELINE BIOSCIENCES SERIES A PC PP / EP (N/A) | 0.12 | 0.60 | 0.0091 | 0.0091 | |||||
| YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP / EP (N/A) | 0.13 | 0.54 | 0.0082 | 0.0082 | |||||
| BVS / Bioventus Inc. | 0.07 | -85.74 | 0.52 | -90.25 | 0.0079 | -0.0589 | |||
| BOLD / Boundless Bio, Inc. | 0.30 | 0.00 | 0.52 | -23.19 | 0.0079 | -0.0005 | |||
| WUGEN INC SER B PC PP / EP (N/A) | 0.33 | 0.42 | 0.0064 | 0.0064 | |||||
| TTGT / TechTarget, Inc. | 0.05 | -92.42 | 0.36 | -96.46 | 0.0056 | -0.1230 | |||
| US31635A1051 / Fidelity Cash Central Fund | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -1.1778 | |||
| ZETA / Zeta Global Holdings Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0136 | ||||
| LC / LendingClub Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1162 | ||||
| CORZ / Core Scientific, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3948 | ||||
| GLBE / Global-E Online Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3120 | ||||
| RIOT / Riot Platforms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3313 | ||||
| SAH / Sonic Automotive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0221 | ||||
| CRMD / CorMedix Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1485 |
