Mga Batayang Estadistika
| Nilai Portofolio | $ 4,041,706,702 |
| Posisi Saat Ini | 217 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FSOPX - Fidelity Series Small Cap Opportunities Fund telah mengungkapkan total kepemilikan 217 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,041,706,702 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FSOPX - Fidelity Series Small Cap Opportunities 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 First BanCorp. (US:FBP) . Posisi baru FSOPX - Fidelity Series Small Cap Opportunities Fund meliputi: Primoris Services Corporation (US:PRIM) , AZZ Inc. (DE:AI7) , Mohawk Industries, Inc. (US:MHK) , Zenas BioPharma, Inc. (US:ZBIO) , and Waystar Holding Corp. (US:WAY) .
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 |
|---|---|---|---|---|
| 95.35 | 95.36 | 2.4103 | 0.7528 | |
| 0.36 | 43.29 | 1.0943 | 0.6554 | |
| 0.32 | 19.22 | 0.4858 | 0.4858 | |
| 0.44 | 59.36 | 1.5003 | 0.4566 | |
| 0.50 | 38.25 | 0.9668 | 0.4357 | |
| 0.41 | 33.49 | 0.8466 | 0.4095 | |
| 0.15 | 12.99 | 0.3283 | 0.3283 | |
| 1.34 | 39.32 | 0.9939 | 0.3271 | |
| 84.41 | 84.43 | 2.1340 | 0.3206 | |
| 1.05 | 30.40 | 0.7683 | 0.2888 |
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 |
|---|---|---|---|---|
| 0.11 | 15.47 | 0.3911 | -0.4672 | |
| 0.09 | 12.22 | 0.3090 | -0.3935 | |
| 0.44 | 10.70 | 0.2706 | -0.3372 | |
| 0.30 | 24.53 | 0.6201 | -0.3200 | |
| 0.60 | 22.58 | 0.5708 | -0.3055 | |
| 0.16 | 8.27 | 0.2091 | -0.3054 | |
| 0.16 | 14.97 | 0.3784 | -0.2970 | |
| 0.20 | 7.70 | 0.1947 | -0.2825 | |
| 0.30 | 11.28 | 0.2851 | -0.2799 | |
| 0.09 | 5.98 | 0.1510 | -0.2707 |
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 | 95.35 | 23.99 | 95.36 | 23.99 | 2.4103 | 0.7528 | |||
| US31635A1051 / Fidelity Cash Central Fund | 84.41 | 0.34 | 84.43 | 0.34 | 2.1340 | 0.3206 | |||
| FCFS / FirstCash Holdings, Inc. | 0.44 | -0.14 | 59.36 | 22.56 | 1.5003 | 0.4566 | |||
| IESC / IES Holdings, Inc. | 0.27 | 7.63 | 53.25 | -4.33 | 1.3461 | 0.1464 | |||
| FBP / First BanCorp. | 2.35 | 3.97 | 46.14 | -1.64 | 1.1663 | 0.1553 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 1.43 | -0.12 | 45.97 | 0.10 | 1.1619 | 0.1722 | |||
| PRI / Primerica, Inc. | 0.17 | 0.00 | 45.48 | -9.69 | 1.1496 | 0.0643 | |||
| CASH / Pathward Financial, Inc. | 0.55 | 1.82 | 43.59 | 1.36 | 1.1018 | 0.1750 | |||
| COOP / Mr. Cooper Group Inc. | 0.36 | 85.43 | 43.29 | 112.59 | 1.0943 | 0.6554 | |||
| ESNT / Essent Group Ltd. | 0.75 | -5.72 | 42.58 | -7.86 | 1.0763 | 0.0803 | |||
| MUSA / Murphy USA Inc. | 0.08 | -12.35 | 41.41 | -13.10 | 1.0468 | 0.0197 | |||
| FN / Fabrinet | 0.20 | 2.54 | 41.39 | -2.75 | 1.0463 | 0.1290 | |||
| SMPL / The Simply Good Foods Company | 1.13 | 8.12 | 40.81 | 2.74 | 1.0316 | 0.1755 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.42 | -0.31 | 40.71 | -15.62 | 1.0291 | -0.0107 | |||
| GRBK / Green Brick Partners, Inc. | 0.69 | -0.14 | 40.70 | -2.59 | 1.0288 | 0.1283 | |||
| NSIT / Insight Enterprises, Inc. | 0.29 | -1.51 | 40.61 | -21.16 | 1.0265 | -0.0837 | |||
| X / TMX Group Limited | 0.99 | -20.57 | 40.31 | 4.01 | 1.0190 | 0.1837 | |||
| SNV / Synovus Financial Corp. | 0.92 | -9.57 | 40.02 | -30.57 | 1.0117 | -0.2307 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.55 | 11.92 | 39.81 | 8.21 | 1.0063 | 0.2134 | |||
| CTRE / CareTrust REIT, Inc. | 1.34 | 15.06 | 39.32 | 27.08 | 0.9939 | 0.3271 | |||
| EXP / Eagle Materials Inc. | 0.17 | 2.17 | 38.40 | -9.91 | 0.9707 | 0.0520 | |||
| SSB / SouthState Corporation | 0.44 | 16.61 | 38.26 | -4.16 | 0.9671 | 0.1067 | |||
| SANM / Sanmina Corporation | 0.50 | 69.25 | 38.25 | 55.22 | 0.9668 | 0.4357 | |||
| RUSHA / Rush Enterprises, Inc. | 0.75 | -6.06 | 38.20 | -21.15 | 0.9655 | -0.0785 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.25 | 7.12 | 38.17 | -2.01 | 0.9649 | 0.1253 | |||
| CMC / Commercial Metals Company | 0.84 | -4.36 | 37.58 | -12.15 | 0.9500 | 0.0279 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.98 | -5.65 | 36.78 | -15.33 | 0.9297 | -0.0065 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.97 | -6.16 | 36.57 | -32.40 | 0.9244 | -0.2416 | |||
| GMS / GMS Inc. | 0.47 | -0.13 | 34.41 | -13.25 | 0.8697 | 0.0149 | |||
| ROAD / Construction Partners, Inc. | 0.41 | 61.64 | 33.49 | 65.14 | 0.8466 | 0.4095 | |||
| AR / Antero Resources Corporation | 0.96 | -20.07 | 33.38 | -25.40 | 0.8438 | -0.1206 | |||
| SKY / Champion Homes, Inc. | 0.38 | -0.13 | 32.95 | -6.44 | 0.8329 | 0.0739 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.32 | -7.91 | 32.73 | -27.76 | 0.8273 | -0.1491 | |||
| BCO / The Brink's Company | 0.37 | 12.71 | 32.67 | 7.77 | 0.8259 | 0.1725 | |||
| SNX / TD SYNNEX Corporation | 0.29 | -0.79 | 32.19 | -22.86 | 0.8135 | -0.0857 | |||
| LAUR / Laureate Education, Inc. | 1.56 | 0.02 | 31.34 | 7.23 | 0.7921 | 0.1623 | |||
| NOMD / Nomad Foods Limited | 1.54 | -5.59 | 30.74 | 5.67 | 0.7769 | 0.1500 | |||
| SF / Stifel Financial Corp. | 0.36 | 2.44 | 30.55 | -24.23 | 0.7722 | -0.0967 | |||
| SLM / SLM Corporation | 1.05 | 31.89 | 30.40 | 36.61 | 0.7683 | 0.2888 | |||
| CRS / Carpenter Technology Corporation | 0.16 | 6.89 | 30.35 | 8.30 | 0.7671 | 0.1632 | |||
| LBRT / Liberty Energy Inc. | 2.63 | 1.09 | 30.28 | -36.51 | 0.7653 | -0.2624 | |||
| SPXC / SPX Technologies, Inc. | 0.22 | -10.93 | 29.63 | -19.55 | 0.7489 | -0.0448 | |||
| PRMB / Primo Brands Corporation | 0.88 | -8.72 | 28.86 | -7.88 | 0.7295 | 0.0543 | |||
| GVA / Granite Construction Incorporated | 0.33 | -0.24 | 26.98 | -7.99 | 0.6819 | 0.0500 | |||
| IBP / Installed Building Products, Inc. | 0.16 | -0.68 | 26.73 | -17.17 | 0.6756 | -0.0198 | |||
| LAZ / Lazard, Inc. | 0.68 | -6.05 | 26.48 | -32.78 | 0.6692 | -0.1796 | |||
| HLI / Houlihan Lokey, Inc. | 0.16 | -22.23 | 26.14 | -30.64 | 0.6606 | -0.1514 | |||
| CIGI / Colliers International Group Inc. | 0.22 | -0.14 | 25.89 | -16.10 | 0.6543 | -0.0106 | |||
| TCBK / TriCo Bancshares | 0.67 | -0.10 | 25.88 | -12.15 | 0.6542 | 0.0193 | |||
| EXLS / ExlService Holdings, Inc. | 0.53 | 0.00 | 25.76 | -3.54 | 0.6512 | 0.0756 | |||
| TEX / Terex Corporation | 0.72 | 3.72 | 25.17 | -24.09 | 0.6362 | -0.0783 | |||
| WIX / Wix.com Ltd. | 0.15 | -13.07 | 25.15 | -38.29 | 0.6358 | -0.2426 | |||
| ENSG / The Ensign Group, Inc. | 0.19 | 0.00 | 25.03 | -7.64 | 0.6327 | 0.0486 | |||
| SN / SharkNinja, Inc. | 0.30 | -21.89 | 24.53 | -43.76 | 0.6201 | -0.3200 | |||
| STRL / Sterling Infrastructure, Inc. | 0.16 | 28.09 | 23.92 | 34.40 | 0.6045 | 0.2210 | |||
| FTI / TechnipFMC plc | 0.83 | -8.63 | 23.30 | -14.35 | 0.5889 | 0.0027 | |||
| TRNO / Terreno Realty Corporation | 0.41 | -0.15 | 23.00 | -14.02 | 0.5813 | 0.0048 | |||
| HQY / HealthEquity, Inc. | 0.27 | -4.02 | 22.94 | -25.49 | 0.5797 | -0.0836 | |||
| THR / Thermon Group Holdings, Inc. | 0.87 | -0.14 | 22.91 | -5.37 | 0.5791 | 0.0573 | |||
| PATK / Patrick Industries, Inc. | 0.29 | -9.87 | 22.63 | -28.58 | 0.5721 | -0.1108 | |||
| WHD / Cactus, Inc. | 0.60 | -12.60 | 22.58 | -44.47 | 0.5708 | -0.3055 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.27 | 1.22 | 22.32 | 7.09 | 0.5641 | 0.1150 | |||
| PEN / Penumbra, Inc. | 0.08 | -27.63 | 22.09 | -20.62 | 0.5584 | -0.0414 | |||
| EHC / Encompass Health Corporation | 0.19 | 0.00 | 21.70 | 17.85 | 0.5485 | 0.1517 | |||
| ALGM / Allegro MicroSystems, Inc. | 1.13 | 11.04 | 21.53 | -12.10 | 0.5443 | 0.0164 | |||
| MASI / Masimo Corporation | 0.13 | -6.87 | 21.40 | -13.96 | 0.5409 | 0.0049 | |||
| ESI / Element Solutions Inc | 1.04 | 13.82 | 21.28 | -9.99 | 0.5379 | 0.0284 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 21.27 | -1.52 | 0.5375 | 0.0721 | |||
| CIEN / Ciena Corporation | 0.31 | -5.03 | 20.93 | -26.80 | 0.5292 | -0.0872 | |||
| SIGI / Selective Insurance Group, Inc. | 0.23 | 0.00 | 20.39 | 3.68 | 0.5154 | 0.0916 | |||
| LNTH / Lantheus Holdings, Inc. | 0.19 | 65.24 | 20.32 | 86.38 | 0.5137 | 0.2787 | |||
| UGI / UGI Corporation | 0.61 | -0.25 | 19.97 | 6.44 | 0.5049 | 0.1005 | |||
| KBR / KBR, Inc. | 0.37 | 36.19 | 19.77 | 32.16 | 0.4998 | 0.1774 | |||
| MNDY / monday.com Ltd. | 0.07 | -8.96 | 19.42 | 0.14 | 0.4908 | 0.0729 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.08 | 0.00 | 19.41 | -6.44 | 0.4907 | 0.0435 | |||
| BDC / Belden Inc. | 0.19 | 0.00 | 19.38 | -11.47 | 0.4900 | 0.0181 | |||
| PRIM / Primoris Services Corporation | 0.32 | 19.22 | 0.4858 | 0.4858 | |||||
| PNFP / Pinnacle Financial Partners, Inc. | 0.19 | -19.98 | 19.19 | -35.71 | 0.4851 | -0.1583 | |||
| POST / Post Holdings, Inc. | 0.17 | 0.42 | 19.13 | 7.05 | 0.4835 | 0.0984 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.69 | 9.38 | 19.10 | 0.54 | 0.4828 | 0.0733 | |||
| KAI / Kadant Inc. | 0.06 | -10.19 | 18.98 | -28.95 | 0.4798 | -0.0960 | |||
| PRGS / Progress Software Corporation | 0.31 | -13.21 | 18.47 | -9.23 | 0.4670 | 0.0283 | |||
| PAR / PAR Technology Corporation | 0.31 | 15.31 | 18.39 | -7.23 | 0.4648 | 0.0376 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.17 | 11.97 | 18.26 | -27.37 | 0.4615 | -0.0803 | |||
| NUVL / Nuvalent, Inc. | 0.24 | 64.26 | 18.25 | 46.91 | 0.4612 | 0.1935 | |||
| CRAI / CRA International, Inc. | 0.11 | 0.00 | 17.97 | -11.65 | 0.4542 | 0.0159 | |||
| WAL / Western Alliance Bancorporation | 0.26 | -4.49 | 17.95 | -24.23 | 0.4536 | -0.0568 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.05 | 0.00 | 17.91 | -0.27 | 0.4528 | 0.0657 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.52 | 15.57 | 17.91 | -4.19 | 0.4527 | 0.0498 | |||
| LMN / Lumine Group Inc. | 0.55 | -0.25 | 17.86 | 21.57 | 0.4515 | 0.1349 | |||
| TGLS / Tecnoglass Inc. | 0.25 | -0.24 | 17.56 | -6.45 | 0.4439 | 0.0393 | |||
| PIPR / Piper Sandler Companies | 0.07 | 0.00 | 17.42 | -23.97 | 0.4402 | -0.0535 | |||
| G7W / Games Workshop Group PLC | 0.08 | 1.36 | 17.18 | 15.31 | 0.4343 | 0.1132 | |||
| NXT / Nextracker Inc. | 0.42 | 0.00 | 17.02 | -19.46 | 0.4302 | -0.0252 | |||
| FSS / Federal Signal Corporation | 0.21 | -34.23 | 16.80 | -45.52 | 0.4247 | -0.2399 | |||
| PCVX / Vaxcyte, Inc. | 0.46 | 39.92 | 16.56 | -43.22 | 0.4185 | -0.2100 | |||
| PRVA / Privia Health Group, Inc. | 0.70 | 6.89 | 16.54 | 9.83 | 0.4181 | 0.0935 | |||
| GNW / Genworth Financial, Inc. | 2.36 | -0.25 | 16.18 | -5.35 | 0.4089 | 0.0405 | |||
| EWBC / East West Bancorp, Inc. | 0.19 | -0.26 | 16.10 | -17.14 | 0.4070 | -0.0118 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.61 | 0.00 | 15.93 | -20.50 | 0.4026 | -0.0292 | |||
| SPSC / SPS Commerce, Inc. | 0.11 | -50.00 | 15.47 | -61.15 | 0.3911 | -0.4672 | |||
| ACIW / ACI Worldwide, Inc. | 0.29 | 6.07 | 15.39 | 5.69 | 0.3890 | 0.0752 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.40 | -3.72 | 15.37 | 7.96 | 0.3886 | 0.0817 | |||
| WFRD / Weatherford International plc | 0.37 | 54.93 | 15.34 | 1.89 | 0.3878 | 0.0633 | |||
| FAF / First American Financial Corporation | 0.25 | 5.17 | 15.34 | 1.16 | 0.3878 | 0.0609 | |||
| CSTM / Constellium SE | 1.52 | -31.04 | 15.33 | -29.79 | 0.3874 | -0.0830 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.07 | -22.46 | 15.31 | -37.65 | 0.3870 | -0.1422 | |||
| MCB / Metropolitan Bank Holding Corp. | 0.24 | 11.14 | 15.13 | 7.33 | 0.3825 | 0.0786 | |||
| GKOS / Glaukos Corporation | 0.16 | -20.71 | 14.97 | -52.24 | 0.3784 | -0.2970 | |||
| GPI / Group 1 Automotive, Inc. | 0.04 | -21.37 | 14.85 | -30.47 | 0.3754 | -0.0850 | |||
| WNS / WNS (Holdings) Limited | 0.24 | -4.83 | 14.80 | -5.96 | 0.3742 | 0.0349 | |||
| FA / First Advantage Corporation | 1.05 | 5.52 | 14.74 | -21.20 | 0.3725 | -0.0305 | |||
| REVG / REV Group, Inc. | 0.45 | -0.66 | 14.69 | -6.39 | 0.3713 | 0.0331 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.20 | -2.64 | 14.62 | 45.10 | 0.3695 | 0.1524 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.08 | -39.98 | 14.43 | -35.18 | 0.3646 | -0.1150 | |||
| PODD / Insulet Corporation | 0.06 | -39.33 | 14.36 | -45.02 | 0.3630 | -0.1999 | |||
| CYTK / Cytokinetics, Incorporated | 0.33 | 0.00 | 14.32 | -13.39 | 0.3620 | 0.0057 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.43 | -2.10 | 14.19 | -18.89 | 0.3587 | -0.0183 | |||
| OUT / OUTFRONT Media Inc. | 0.94 | -0.26 | 14.15 | -17.99 | 0.3577 | -0.0142 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.22 | -2.69 | 14.13 | 6.74 | 0.3572 | 0.0719 | |||
| LUNMF / Lundin Mining Corporation | 1.72 | 13.49 | 14.08 | 17.57 | 0.3559 | 0.0978 | |||
| LPX / Louisiana-Pacific Corporation | 0.16 | -0.25 | 13.93 | -26.40 | 0.3522 | -0.0558 | |||
| OSKGF / Osisko Gold Royalties Ltd. | 0.57 | 20.10 | 13.75 | 55.62 | 0.3475 | 0.1571 | |||
| ACLX / Arcellx, Inc. | 0.21 | 0.00 | 13.43 | -4.67 | 0.3395 | 0.0359 | |||
| GBCI / Glacier Bancorp, Inc. | 0.33 | -7.69 | 13.40 | -24.25 | 0.3387 | -0.0425 | |||
| TENB / Tenable Holdings, Inc. | 0.43 | -9.97 | 13.27 | -36.13 | 0.3354 | -0.1124 | |||
| AAON / AAON, Inc. | 0.14 | -11.09 | 13.03 | -30.27 | 0.3293 | -0.0734 | |||
| AI7 / AZZ Inc. | 0.15 | 12.99 | 0.3283 | 0.3283 | |||||
| AMTM / Amentum Holdings, Inc. | 0.58 | 5.99 | 12.71 | 10.29 | 0.3212 | 0.0729 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.07 | -7.67 | 12.32 | 20.44 | 0.3113 | 0.0909 | |||
| INSM / Insmed Incorporated | 0.17 | 0.00 | 12.24 | -5.98 | 0.3094 | 0.0288 | |||
| EAT / Brinker International, Inc. | 0.09 | -49.19 | 12.22 | -62.50 | 0.3090 | -0.3935 | |||
| SLVM / Sylvamo Corporation | 0.20 | -0.25 | 12.08 | -25.75 | 0.3052 | -0.0453 | |||
| MMSI / Merit Medical Systems, Inc. | 0.13 | 0.00 | 11.90 | -13.25 | 0.3008 | 0.0051 | |||
| GOLF / Acushnet Holdings Corp. | 0.18 | -0.23 | 11.62 | 1.15 | 0.2936 | 0.0461 | |||
| FIX / Comfort Systems USA, Inc. | 0.03 | -23.54 | 11.49 | -30.41 | 0.2905 | -0.0654 | |||
| CRY / Artivion Inc | 0.48 | 27.23 | 11.37 | -2.65 | 0.2874 | 0.0357 | |||
| AKR / Acadia Realty Trust | 0.59 | 0.00 | 11.32 | -17.10 | 0.2861 | -0.0082 | |||
| VCEL / Vericel Corporation | 0.30 | -33.76 | 11.28 | -56.98 | 0.2851 | -0.2799 | |||
| HNI / HNI Corporation | 0.26 | 21.57 | 11.01 | 3.16 | 0.2784 | 0.0483 | |||
| MHK / Mohawk Industries, Inc. | 0.10 | 10.94 | 0.2766 | 0.2766 | |||||
| COCO / The Vita Coco Company, Inc. | 0.33 | -19.40 | 10.89 | -28.85 | 0.2752 | -0.0546 | |||
| ZBIO / Zenas BioPharma, Inc. | 0.94 | 10.83 | 0.2738 | 0.2738 | |||||
| NOG / Northern Oil and Gas, Inc. | 0.44 | -43.84 | 10.70 | -62.04 | 0.2706 | -0.3372 | |||
| NVMI / Nova Ltd. | 0.05 | 0.00 | 10.63 | -19.97 | 0.2686 | -0.0176 | |||
| PFGC / Performance Food Group Company | 0.13 | -14.79 | 10.60 | -23.90 | 0.2679 | -0.0322 | |||
| SKYW / SkyWest, Inc. | 0.12 | 9.70 | 10.59 | -19.11 | 0.2678 | -0.0145 | |||
| VERX / Vertex, Inc. | 0.26 | -24.33 | 10.57 | -47.55 | 0.2672 | -0.1671 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0.28 | 0.00 | 10.53 | -4.46 | 0.2661 | 0.0286 | |||
| WD / Walker & Dunlop, Inc. | 0.14 | -24.35 | 10.51 | -39.73 | 0.2657 | -0.1102 | |||
| WAY / Waystar Holding Corp. | 0.28 | 10.37 | 0.2620 | 0.2620 | |||||
| OSIS / OSI Systems, Inc. | 0.05 | 10.32 | 0.2609 | 0.2609 | |||||
| INTA / Intapp, Inc. | 0.18 | -27.39 | 10.03 | -44.73 | 0.2534 | -0.1376 | |||
| DAR / Darling Ingredients Inc. | 0.31 | 9.95 | 0.2514 | 0.2514 | |||||
| DNTH / Dianthus Therapeutics, Inc. | 0.45 | -3.81 | 9.82 | -5.12 | 0.2483 | 0.0252 | |||
| BROS / Dutch Bros Inc. | 0.16 | 1.94 | 9.73 | -2.59 | 0.2460 | 0.0307 | |||
| MTX / Minerals Technologies Inc. | 0.19 | 7.34 | 9.66 | -27.80 | 0.2442 | -0.0441 | |||
| CROX / Crocs, Inc. | 0.10 | -40.01 | 9.63 | -43.33 | 0.2434 | -0.1228 | |||
| CNOB / ConnectOne Bancorp, Inc. | 0.43 | 0.00 | 9.58 | -11.09 | 0.2421 | 0.0099 | |||
| CNR / Core Natural Resources, Inc. | 0.13 | 0.00 | 9.51 | -20.06 | 0.2404 | -0.0160 | |||
| KTB / Kontoor Brands, Inc. | 0.16 | -12.13 | 9.45 | -42.46 | 0.2389 | -0.1151 | |||
| AGYS / Agilysys, Inc. | 0.13 | 16.50 | 9.45 | -4.00 | 0.2389 | 0.0267 | |||
| LSTR / Landstar System, Inc. | 0.07 | -40.49 | 9.43 | -35.98 | 0.2384 | -0.0574 | |||
| CLDX / Celldex Therapeutics, Inc. | 0.44 | 0.00 | 9.26 | -14.94 | 0.2340 | -0.0006 | |||
| VRDN / Viridian Therapeutics, Inc. | 0.68 | 7.57 | 9.18 | -24.79 | 0.2321 | -0.0310 | |||
| PLUS / ePlus inc. | 0.15 | -0.27 | 9.06 | -22.17 | 0.2291 | -0.0219 | |||
| CEU / CES Energy Solutions Corp. | 2.03 | 0.00 | 8.97 | -25.56 | 0.2268 | -0.0330 | |||
| BTSG / BrightSpring Health Services, Inc. | 0.51 | 176.56 | 8.96 | 105.43 | 0.2266 | 0.1325 | |||
| CHRD / Chord Energy Corporation | 0.10 | 0.00 | 8.95 | -19.77 | 0.2263 | -0.0142 | |||
| FTAI / FTAI Aviation Ltd. | 0.08 | -42.12 | 8.95 | -38.33 | 0.2262 | -0.0865 | |||
| DNLI / Denali Therapeutics Inc. | 0.54 | 257.62 | 8.92 | 155.56 | 0.2255 | 0.1502 | |||
| BLBD / Blue Bird Corporation | 0.25 | 1.34 | 8.82 | -0.79 | 0.2228 | 0.0313 | |||
| MRUS / Merus N.V. | 0.19 | -8.40 | 8.73 | 1.83 | 0.2207 | 0.0359 | |||
| ASGN / ASGN Incorporated | 0.16 | -39.34 | 8.27 | -65.36 | 0.2091 | -0.3054 | |||
| CLS / Celestica Inc. | 0.10 | -9.38 | 8.24 | -37.36 | 0.2084 | -0.0753 | |||
| IRON / Disc Medicine, Inc. | 0.17 | 0.00 | 8.20 | -11.43 | 0.2072 | 0.0077 | |||
| STOK / Stoke Therapeutics, Inc. | 0.84 | 350.07 | 8.16 | 36.01 | 0.2063 | 0.1072 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.07 | -34.26 | 8.12 | -21.98 | 0.2052 | -0.0191 | |||
| ONTO / Onto Innovation Inc. | 0.07 | 73.31 | 8.09 | 6.58 | 0.2044 | 0.0373 | |||
| TKUGF / Takeuchi Mfg. Co., Ltd. | 0.26 | 7.95 | 0.2008 | 0.2008 | |||||
| PRCT / PROCEPT BioRobotics Corporation | 0.15 | -33.71 | 7.91 | -50.64 | 0.1999 | -0.1454 | |||
| IMVT / Immunovant, Inc. | 0.48 | 56.55 | 7.81 | 16.29 | 0.1974 | 0.0527 | |||
| DIOD / Diodes Incorporated | 0.20 | -46.56 | 7.70 | -65.21 | 0.1947 | -0.2825 | |||
| SMSOF / Samsonite Group S.A. | 4.21 | -14.83 | 7.57 | -47.22 | 0.1913 | -0.1177 | |||
| VSTS / Vestis Corporation | 0.85 | -0.26 | 7.47 | -37.50 | 0.1889 | -0.0688 | |||
| SGRY / Surgery Partners, Inc. | 0.34 | -30.23 | 7.40 | -39.92 | 0.1870 | -0.0784 | |||
| VKTX / Viking Therapeutics, Inc. | 0.26 | -1.84 | 7.40 | -13.47 | 0.1870 | 0.0027 | |||
| RZLT / Rezolute, Inc. | 1.91 | 132.78 | 7.19 | 66.72 | 0.1818 | 0.0888 | |||
| SEAT / Vivid Seats Inc. | 2.53 | -0.20 | 7.10 | -34.78 | 0.1795 | -0.0552 | |||
| EXAS / Exact Sciences Corporation | 0.15 | 0.00 | 6.85 | -18.57 | 0.1730 | -0.0082 | |||
| MLTX / MoonLake Immunotherapeutics | 0.16 | 0.00 | 6.79 | -8.50 | 0.1716 | 0.0117 | |||
| LOVE / The Lovesac Company | 0.33 | 41.92 | 6.50 | 7.99 | 0.1643 | 0.0346 | |||
| ARCB / ArcBest Corporation | 0.11 | 0.00 | 6.42 | -38.79 | 0.1622 | -0.0638 | |||
| VVI / Pursuit Attractions and Hospitality, Inc. | 0.22 | 6.34 | 0.1604 | 0.1604 | |||||
| ELVN / Enliven Therapeutics, Inc. | 0.33 | 0.00 | 6.33 | -13.37 | 0.1600 | 0.0025 | |||
| CBLL / CeriBell, Inc. | 0.39 | -1.16 | 6.32 | -30.89 | 0.1596 | -0.0373 | |||
| DAWN / Day One Biopharmaceuticals, Inc. | 0.80 | 0.00 | 6.19 | -37.11 | 0.1564 | -0.0556 | |||
| THRY / Thryv Holdings, Inc. | 0.45 | -8.06 | 6.10 | -28.06 | 0.1542 | -0.0286 | |||
| TKR / The Timken Company | 0.09 | -61.85 | 5.98 | -69.47 | 0.1510 | -0.2707 | |||
| SYRE / Spyre Therapeutics, Inc. | 0.39 | -7.50 | 5.90 | -38.72 | 0.1492 | -0.0584 | |||
| COGT / Cogent Biosciences, Inc. | 1.13 | 0.00 | 5.89 | -44.04 | 0.1488 | -0.0779 | |||
| SHOO / Steven Madden, Ltd. | 0.24 | -11.74 | 5.14 | -54.85 | 0.1300 | -0.1155 | |||
| WGS / GeneDx Holdings Corp. | 0.07 | 4.84 | 0.1223 | 0.1223 | |||||
| NRIX / Nurix Therapeutics, Inc. | 0.42 | -2.56 | 4.82 | -43.00 | 0.1218 | -0.0604 | |||
| DECK / Deckers Outdoor Corporation | 0.04 | 0.00 | 4.33 | -37.51 | 0.1094 | -0.0399 | |||
| ORKA / Oruka Therapeutics, Inc. | 0.41 | 4.29 | 0.1084 | 0.1084 | |||||
| ENLIVEN THERAPEUTICS INC PIPE / EC (N/A) | 0.22 | 4.25 | 0.1074 | 0.1074 | |||||
| NSSC / Napco Security Technologies, Inc. | 0.17 | -23.45 | 3.85 | -52.34 | 0.0972 | -0.0767 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.14 | -17.31 | 3.79 | -25.53 | 0.0958 | -0.0139 | |||
| FIVN / Five9, Inc. | 0.13 | 0.00 | 3.34 | -38.67 | 0.0844 | -0.0329 | |||
| GOGO / Gogo Inc. | 0.40 | 0.00 | 3.03 | -10.31 | 0.0765 | 0.0038 | |||
| ATXS / Astria Therapeutics, Inc. | 0.40 | -40.32 | 2.07 | -60.82 | 0.0522 | -0.0614 | |||
| TROX / Tronox Holdings plc | 0.37 | -50.62 | 2.01 | -73.99 | 0.0508 | -0.1158 | |||
| CATX / Perspective Therapeutics, Inc. | 0.77 | 0.00 | 1.89 | -30.99 | 0.0479 | -0.0113 | |||
| CRGX / CARGO Therapeutics, Inc. | 0.35 | -42.97 | 1.60 | -27.62 | 0.0406 | -0.0072 | |||
| ASTRIA THERAPEUTICS INC WT / EC (N/A) | 0.18 | 0.24 | 0.0062 | 0.0062 | |||||
| ZD / Ziff Davis, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1659 | ||||
| CNXC / Concentrix Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1733 | ||||
| TTGT / TechTarget, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0566 | ||||
| NCNO / nCino, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1664 | ||||
| EMBC / Embecta Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1613 | ||||
| E-MINI RUSS 2000 FUT JUN25 RTYM5 / DE (N/A) | -0.70 | -0.0178 | -0.0178 |
