Mga Batayang Estadistika
| Nilai Portofolio | $ 3,553,802,084 |
| Posisi Saat Ini | 294 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FOCSX - Fidelity Small Cap Growth K6 Fund telah mengungkapkan total kepemilikan 294 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,553,802,084 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FOCSX - Fidelity Small Cap Growth K6 Fund adalah Fidelity Securities Lending Cash Central Fund (US:US31635A3032) , iShares Trust - iShares Russell 2000 Growth ETF (US:IWO) , OSI Systems, Inc. (US:OSIS) , Carpenter Technology Corporation (US:CRS) , and ExlService Holdings, Inc. (US:EXLS) . Posisi baru FOCSX - Fidelity Small Cap Growth K6 Fund meliputi: Adtalem Global Education Inc. (US:ATGE) , Huron Consulting Group Inc. (US:HURN) , Soleno Therapeutics, Inc. (US:SLNO) , 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 |
|---|---|---|---|---|
| 0.20 | 20.93 | 0.6355 | 0.6355 | |
| 258.11 | 258.14 | 7.8364 | 0.6119 | |
| 0.27 | 27.85 | 0.8453 | 0.5845 | |
| 0.32 | 19.14 | 0.5812 | 0.5812 | |
| 0.29 | 18.74 | 0.5688 | 0.5317 | |
| 0.13 | 17.21 | 0.5225 | 0.5225 | |
| 0.18 | 26.74 | 0.8116 | 0.5144 | |
| 0.22 | 16.22 | 0.4925 | 0.4925 | |
| 0.46 | 26.23 | 0.7963 | 0.4856 | |
| 0.58 | 146.21 | 4.4384 | 0.4799 |
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 |
|---|---|---|---|---|
| 16.01 | 16.01 | 0.4860 | -2.6122 | |
| 0.07 | 11.29 | 0.3428 | -1.0896 | |
| 0.06 | 10.41 | 0.3160 | -0.5356 | |
| 0.15 | 16.16 | 0.4906 | -0.5239 | |
| 0.07 | 17.98 | 0.5458 | -0.5114 | |
| 0.00 | 0.00 | -0.4027 | ||
| 0.33 | 11.84 | 0.3593 | -0.3976 | |
| 0.11 | 2.55 | 0.0773 | -0.3969 | |
| 0.04 | 9.68 | 0.2939 | -0.3811 | |
| 0.17 | 22.91 | 0.6956 | -0.3505 |
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 | 258.11 | -7.05 | 258.14 | -7.05 | 7.8364 | 0.6119 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.58 | 12.51 | 146.21 | -3.92 | 4.4384 | 0.4799 | |||
| OSIS / OSI Systems, Inc. | 0.25 | 9.48 | 52.01 | 14.11 | 1.5790 | 0.3933 | |||
| CRS / Carpenter Technology Corporation | 0.23 | -9.80 | 44.76 | -8.61 | 1.3586 | 0.0848 | |||
| EXLS / ExlService Holdings, Inc. | 0.81 | -10.65 | 39.49 | -13.81 | 1.1988 | 0.0069 | |||
| AZZ / AZZ Inc. | 0.39 | 0.70 | 33.84 | 1.84 | 1.0272 | 0.1629 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.19 | -9.71 | 32.44 | -2.49 | 0.9849 | 0.1194 | |||
| HQY / HealthEquity, Inc. | 0.36 | 0.26 | 30.87 | -22.17 | 0.9370 | -0.0946 | |||
| MNDY / monday.com Ltd. | 0.11 | 32.85 | 30.30 | 46.13 | 0.9200 | 0.3805 | |||
| CHWY / Chewy, Inc. | 0.78 | 6.45 | 29.38 | 2.41 | 0.8919 | 0.1456 | |||
| TMDX / TransMedics Group, Inc. | 0.30 | 1.57 | 28.05 | 38.34 | 0.8515 | 0.3241 | |||
| FTAI / FTAI Aviation Ltd. | 0.26 | -24.35 | 27.87 | -19.40 | 0.8461 | -0.0534 | |||
| LNTH / Lantheus Holdings, Inc. | 0.27 | 146.22 | 27.85 | 177.74 | 0.8453 | 0.5845 | |||
| GEO / The GEO Group, Inc. | 0.88 | -25.81 | 27.65 | -26.35 | 0.8394 | -0.1372 | |||
| STRL / Sterling Infrastructure, Inc. | 0.18 | 123.00 | 26.74 | 133.99 | 0.8116 | 0.5144 | |||
| ENSG / The Ensign Group, Inc. | 0.21 | 0.25 | 26.67 | -7.41 | 0.8097 | 0.0604 | |||
| MLI / Mueller Industries, Inc. | 0.36 | 0.18 | 26.62 | -6.42 | 0.8080 | 0.0681 | |||
| DOCS / Doximity, Inc. | 0.46 | 128.18 | 26.23 | 119.62 | 0.7963 | 0.4856 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.23 | 18.85 | 26.03 | 25.36 | 0.7903 | 0.2501 | |||
| FN / Fabrinet | 0.13 | 0.18 | 25.98 | -4.98 | 0.7888 | 0.0774 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.08 | 15.31 | 25.90 | 15.00 | 0.7862 | 0.2004 | |||
| PEN / Penumbra, Inc. | 0.09 | 77.64 | 24.90 | 94.85 | 0.7558 | 0.4234 | |||
| KD / Kyndryl Holdings, Inc. | 0.76 | 7.25 | 24.72 | -8.40 | 0.7505 | 0.0484 | |||
| FLR / Fluor Corporation | 0.71 | 13.95 | 24.62 | -17.54 | 0.7475 | -0.0292 | |||
| SF / Stifel Financial Corp. | 0.28 | 0.17 | 24.39 | -25.91 | 0.7405 | -0.1159 | |||
| USFD / US Foods Holding Corp. | 0.37 | -11.94 | 24.04 | -18.49 | 0.7296 | -0.0374 | |||
| BTSG / BrightSpring Health Services, Inc. | 1.36 | -20.15 | 23.78 | -40.69 | 0.7220 | -0.3210 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.72 | 0.25 | 23.54 | -9.34 | 0.7146 | 0.0392 | |||
| INSM / Insmed Incorporated | 0.32 | 27.68 | 23.05 | 20.04 | 0.6998 | 0.2003 | |||
| EAT / Brinker International, Inc. | 0.17 | -22.80 | 22.91 | -43.02 | 0.6956 | -0.3505 | |||
| STEP / StepStone Group Inc. | 0.44 | -2.96 | 22.22 | -24.27 | 0.6747 | -0.0887 | |||
| FCFS / FirstCash Holdings, Inc. | 0.16 | 46.63 | 21.79 | 79.96 | 0.6615 | 0.3465 | |||
| DUOL / Duolingo, Inc. | 0.06 | -32.75 | 21.62 | -28.04 | 0.6562 | -0.1252 | |||
| COMP / Compass, Inc. | 2.80 | 8.85 | 21.58 | 15.91 | 0.6553 | 0.1709 | |||
| CLBT / Cellebrite DI Ltd. | 1.08 | -20.73 | 21.40 | -34.75 | 0.6497 | -0.2035 | |||
| ATGE / Adtalem Global Education Inc. | 0.20 | 20.93 | 0.6355 | 0.6355 | |||||
| CVLT / Commvault Systems, Inc. | 0.12 | 0.23 | 20.84 | 5.19 | 0.6326 | 0.1173 | |||
| PRMB / Primo Brands Corporation | 0.63 | 55.76 | 20.45 | 57.21 | 0.6207 | 0.2823 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.19 | 20.67 | 20.15 | -5.33 | 0.6117 | 0.0580 | |||
| SMPL / The Simply Good Foods Company | 0.56 | 18.09 | 20.14 | 12.22 | 0.6114 | 0.1446 | |||
| NCNO / nCino, Inc. | 0.86 | 28.42 | 19.89 | -12.40 | 0.6039 | 0.0132 | |||
| TGLS / Tecnoglass Inc. | 0.28 | 0.21 | 19.63 | -6.03 | 0.5958 | 0.0525 | |||
| GKOS / Glaukos Corporation | 0.21 | 0.38 | 19.56 | -39.52 | 0.5937 | -0.2475 | |||
| WNS / WNS (Holdings) Limited | 0.32 | 19.14 | 0.5812 | 0.5812 | |||||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.29 | 1,098.02 | 18.74 | 1,214.95 | 0.5688 | 0.5317 | |||
| LOPE / Grand Canyon Education, Inc. | 0.10 | -18.42 | 18.29 | -17.15 | 0.5553 | -0.0190 | |||
| SKY / Champion Homes, Inc. | 0.21 | 78.41 | 18.09 | 67.15 | 0.5491 | 0.2676 | |||
| INTA / Intapp, Inc. | 0.33 | -7.05 | 18.05 | -29.25 | 0.5480 | -0.1157 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.07 | -52.72 | 17.98 | -55.76 | 0.5458 | -0.5114 | |||
| GTLS / Chart Industries, Inc. | 0.13 | 163.07 | 17.83 | 67.83 | 0.5411 | 0.2648 | |||
| ITT / ITT Inc. | 0.13 | -15.01 | 17.82 | -22.89 | 0.5409 | -0.0602 | |||
| ACLX / Arcellx, Inc. | 0.27 | -3.68 | 17.73 | -8.18 | 0.5381 | 0.0359 | |||
| PGNY / Progyny, Inc. | 0.77 | 59.77 | 17.64 | 57.50 | 0.5354 | 0.2441 | |||
| SNX / TD SYNNEX Corporation | 0.16 | 9.59 | 17.61 | -14.79 | 0.5347 | -0.0030 | |||
| CORT / Corcept Therapeutics Incorporated | 0.24 | 0.15 | 17.48 | 7.57 | 0.5306 | 0.1080 | |||
| NUVL / Nuvalent, Inc. | 0.23 | 1.56 | 17.39 | -9.16 | 0.5279 | 0.0299 | |||
| MASI / Masimo Corporation | 0.11 | 0.00 | 17.26 | -7.62 | 0.5239 | 0.0380 | |||
| HURN / Huron Consulting Group Inc. | 0.13 | 17.21 | 0.5225 | 0.5225 | |||||
| MMSI / Merit Medical Systems, Inc. | 0.18 | 0.29 | 17.21 | -13.00 | 0.5225 | 0.0079 | |||
| GPI / Group 1 Automotive, Inc. | 0.04 | -20.92 | 17.15 | -30.08 | 0.5206 | -0.1174 | |||
| PRVA / Privia Health Group, Inc. | 0.73 | 36.29 | 17.12 | 40.05 | 0.5198 | 0.2018 | |||
| CYBR / CyberArk Software Ltd. | 0.05 | 11.81 | 17.11 | 6.14 | 0.5194 | 0.1001 | |||
| LPX / Louisiana-Pacific Corporation | 0.20 | -11.57 | 17.07 | -34.75 | 0.5183 | -0.1623 | |||
| HLI / Houlihan Lokey, Inc. | 0.10 | 0.22 | 16.95 | -10.61 | 0.5145 | 0.0213 | |||
| BYCRF / Baycurrent, Inc. | 0.31 | 68.79 | 16.70 | 113.28 | 0.5069 | 0.3033 | |||
| PAYC / Paycom Software, Inc. | 0.07 | 7.00 | 16.61 | 16.71 | 0.5043 | 0.1340 | |||
| ESAB / ESAB Corporation | 0.14 | 0.31 | 16.54 | -2.70 | 0.5022 | 0.0599 | |||
| G7W / Games Workshop Group PLC | 0.08 | 27.84 | 16.46 | 45.44 | 0.4996 | 0.2052 | |||
| WK / Workiva Inc. | 0.22 | 560.98 | 16.32 | 406.61 | 0.4954 | 0.4116 | |||
| QTWO / Q2 Holdings, Inc. | 0.20 | 34.78 | 16.23 | 12.24 | 0.4928 | 0.1166 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.22 | 16.22 | 0.4925 | 0.4925 | |||||
| BOOT / Boot Barn Holdings, Inc. | 0.15 | -36.12 | 16.16 | -58.56 | 0.4906 | -0.5239 | |||
| ACVA / ACV Auctions Inc. | 1.10 | 39.19 | 16.10 | -3.37 | 0.4888 | 0.0554 | |||
| US31635A1051 / Fidelity Cash Central Fund | 16.01 | -86.56 | 16.01 | -86.56 | 0.4860 | -2.6122 | |||
| SRAD / Sportradar Group AG | 0.67 | 205.57 | 15.49 | 236.64 | 0.4703 | 0.3506 | |||
| WRBY / Warby Parker Inc. | 0.93 | 62.40 | 15.33 | -3.24 | 0.4653 | 0.0532 | |||
| SPSC / SPS Commerce, Inc. | 0.11 | -20.15 | 15.15 | -37.95 | 0.4599 | -0.1752 | |||
| CBZ / CBIZ, Inc. | 0.22 | 62.36 | 14.71 | 28.85 | 0.4465 | 0.1496 | |||
| WEAV / Weave Communications, Inc. | 1.37 | 94.46 | 14.56 | 26.31 | 0.4420 | 0.1422 | |||
| CBT / Cabot Corporation | 0.19 | -19.74 | 14.54 | -27.10 | 0.4415 | -0.0775 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.26 | -1.09 | 14.19 | -26.36 | 0.4307 | -0.0705 | |||
| VCEL / Vericel Corporation | 0.37 | 0.24 | 14.11 | -34.90 | 0.4283 | -0.1355 | |||
| ALHC / Alignment Healthcare, Inc. | 0.79 | 27.06 | 13.95 | 46.30 | 0.4234 | 0.1754 | |||
| MRCY / Mercury Systems, Inc. | 0.27 | 102.09 | 13.69 | 142.37 | 0.4156 | 0.2686 | |||
| IMAX / IMAX Corporation | 0.56 | -10.15 | 13.62 | -7.17 | 0.4136 | 0.0318 | |||
| AR / Antero Resources Corporation | 0.39 | 0.34 | 13.43 | -6.35 | 0.4077 | 0.0346 | |||
| TENB / Tenable Holdings, Inc. | 0.44 | -19.96 | 13.42 | -43.22 | 0.4073 | -0.2073 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 0.32 | 1.02 | 13.35 | 2.67 | 0.4052 | 0.0670 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.26 | 13.24 | 0.4018 | 0.4018 | |||||
| RELY / Remitly Global, Inc. | 0.65 | 0.32 | 13.23 | -13.68 | 0.4016 | 0.0029 | |||
| PAR / PAR Technology Corporation | 0.23 | -4.63 | 13.21 | -23.27 | 0.4009 | -0.0468 | |||
| VEC / V2X Inc | 0.26 | 0.35 | 13.16 | -4.22 | 0.3996 | 0.0421 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.39 | 0.31 | 13.16 | -16.89 | 0.3994 | -0.0124 | |||
| EBC / Eastern Bankshares, Inc. | 0.88 | 11.33 | 13.15 | -9.53 | 0.3993 | 0.0211 | |||
| LB / LandBridge Company LLC | 0.18 | 57.14 | 13.13 | 75.51 | 0.3985 | 0.2040 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.13 | 20.01 | 12.80 | 1.58 | 0.3887 | 0.0608 | |||
| PLNT / Planet Fitness, Inc. | 0.13 | 329.79 | 12.75 | 275.91 | 0.3870 | 0.2988 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.13 | -33.70 | 12.68 | -46.73 | 0.3849 | -0.2343 | |||
| ALKS / Alkermes plc | 0.43 | 289.69 | 12.50 | 363.52 | 0.3795 | 0.2142 | |||
| XMTR / Xometry, Inc. | 0.49 | -11.65 | 12.49 | -31.79 | 0.3793 | -0.0972 | |||
| PODD / Insulet Corporation | 0.05 | 0.31 | 12.27 | -9.09 | 0.3725 | 0.0214 | |||
| GTES / Gates Industrial Corporation plc | 0.64 | -48.00 | 12.19 | -52.44 | 0.3701 | -0.2967 | |||
| ROAD / Construction Partners, Inc. | 0.15 | 2.29 | 12.10 | 4.50 | 0.3672 | 0.0661 | |||
| VMI / Valmont Industries, Inc. | 0.04 | -46.56 | 12.06 | -52.76 | 0.3662 | -0.2981 | |||
| FTI / TechnipFMC plc | 0.42 | -4.07 | 11.84 | -10.08 | 0.3596 | 0.0170 | |||
| PCVX / Vaxcyte, Inc. | 0.33 | 0.23 | 11.84 | -59.33 | 0.3593 | -0.3976 | |||
| TRNO / Terreno Realty Corporation | 0.21 | 15.72 | 11.77 | -0.36 | 0.3574 | 0.0500 | |||
| PWP / Perella Weinberg Partners | 0.68 | 0.29 | 11.68 | -33.31 | 0.3545 | -0.1010 | |||
| CGON / CG Oncology, Inc. | 0.43 | 10.46 | 11.66 | -1.04 | 0.3541 | 0.0475 | |||
| SGI / Somnigroup International Inc. | 0.19 | 11.43 | 0.3470 | 0.3470 | |||||
| CRDO / Credo Technology Group Holding Ltd | 0.27 | -27.02 | 11.42 | -55.13 | 0.3466 | -0.3153 | |||
| SLM / SLM Corporation | 0.39 | 11.41 | 0.3462 | 0.3462 | |||||
| PNTG / The Pennant Group, Inc. | 0.44 | 0.31 | 11.40 | -2.91 | 0.3460 | 0.0406 | |||
| ITGR / Integer Holdings Corporation | 0.09 | 1.19 | 11.39 | -10.13 | 0.3456 | 0.0161 | |||
| WIX / Wix.com Ltd. | 0.07 | -71.12 | 11.29 | -79.50 | 0.3428 | -1.0896 | |||
| ATI / ATI Inc. | 0.21 | 1.88 | 11.22 | -2.96 | 0.3407 | 0.0399 | |||
| MRUS / Merus N.V. | 0.25 | 0.00 | 11.20 | 11.17 | 0.3400 | 0.0779 | |||
| CACI / CACI International Inc | 0.02 | 3.78 | 11.18 | 23.02 | 0.3395 | 0.1030 | |||
| REVG / REV Group, Inc. | 0.34 | -0.73 | 11.18 | -6.44 | 0.3394 | 0.0285 | |||
| ALKT / Alkami Technology, Inc. | 0.42 | -5.99 | 11.15 | -27.87 | 0.3385 | -0.0637 | |||
| CR / Crane Company | 0.07 | -16.72 | 11.13 | -21.29 | 0.3379 | -0.0299 | |||
| CROX / Crocs, Inc. | 0.12 | 28.15 | 11.10 | 14.60 | 0.3368 | 0.0396 | |||
| BDC / Belden Inc. | 0.11 | -24.35 | 11.01 | -33.03 | 0.3341 | -0.0934 | |||
| BROS / Dutch Bros Inc. | 0.18 | -37.23 | 11.00 | -40.02 | 0.3339 | -0.1431 | |||
| UTI / Universal Technical Institute, Inc. | 0.39 | 34.85 | 10.95 | 37.95 | 0.3325 | 0.1260 | |||
| PRY / Tion Renewables AG | 0.20 | 0.39 | 10.94 | -21.06 | 0.3321 | -0.0284 | |||
| VCYT / Veracyte, Inc. | 0.36 | 45.65 | 10.92 | -2.33 | 0.3316 | 0.0407 | |||
| GOGO / Gogo Inc. | 1.44 | -22.17 | 10.86 | -30.20 | 0.3298 | -0.0750 | |||
| CBLL / CeriBell, Inc. | 0.67 | 29.40 | 10.79 | -9.52 | 0.3276 | 0.0174 | |||
| WHD / Cactus, Inc. | 0.28 | 0.31 | 10.76 | -36.26 | 0.3265 | -0.1124 | |||
| HRI / Herc Holdings Inc. | 0.10 | 0.83 | 10.75 | -45.89 | 0.3265 | -0.1906 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.56 | 0.29 | 10.75 | -20.61 | 0.3264 | -0.0259 | |||
| TPB / Turning Point Brands, Inc. | 0.17 | 35.48 | 10.63 | 30.46 | 0.3228 | 0.1108 | |||
| LFST / LifeStance Health Group, Inc. | 1.61 | 25.29 | 10.61 | 3.29 | 0.3220 | 0.0549 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 10.57 | 30.44 | 0.3208 | 0.1101 | |||
| STC / Stewart Information Services Corporation | 0.16 | 0.30 | 10.46 | 0.74 | 0.3174 | 0.0474 | |||
| WWD / Woodward, Inc. | 0.06 | -16.83 | 10.41 | 34.12 | 0.3160 | -0.5356 | |||
| SITM / SiTime Corporation | 0.07 | 0.29 | 10.33 | -27.88 | 0.3135 | -0.0590 | |||
| PTCT / PTC Therapeutics, Inc. | 0.21 | 10.32 | 0.3132 | 0.3132 | |||||
| ADMA / ADMA Biologics, Inc. | 0.43 | 0.34 | 10.30 | 47.86 | 0.3128 | 0.1315 | |||
| TRUP / Trupanion, Inc. | 0.28 | -34.68 | 10.30 | -49.60 | 0.3127 | -0.2190 | |||
| CYTK / Cytokinetics, Incorporated | 0.24 | 0.31 | 10.21 | -13.12 | 0.3099 | 0.0043 | |||
| RVMD / Revolution Medicines, Inc. | 0.25 | -20.18 | 10.15 | -24.96 | 0.3082 | -0.0437 | |||
| ALK / Alaska Air Group, Inc. | 0.23 | 0.25 | 10.14 | -39.42 | 0.3078 | -0.1275 | |||
| CAVA / CAVA Group, Inc. | 0.11 | 32.33 | 10.10 | -9.43 | 0.3067 | 0.0165 | |||
| PX / P10, Inc. | 0.91 | 0.31 | 10.04 | -18.71 | 0.3046 | -0.0165 | |||
| PJT / PJT Partners Inc. | 0.07 | -0.54 | 9.95 | -14.56 | 0.3019 | -0.0009 | |||
| FANATICS HOLDINGS INC CLASS A PP / EC (N/A) | 0.16 | 9.93 | 0.3014 | 0.3014 | |||||
| KBR / KBR, Inc. | 0.19 | 22.93 | 9.88 | -3.12 | 0.2998 | -0.0131 | |||
| AYI / Acuity Inc. | 0.04 | -49.09 | 9.68 | -62.69 | 0.2939 | -0.3811 | |||
| BMI / Badger Meter, Inc. | 0.04 | 0.32 | 9.63 | 3.56 | 0.2922 | 0.0504 | |||
| TCYSF / Tecsys Inc. | 0.31 | 0.34 | 9.57 | 0.58 | 0.2904 | 0.0430 | |||
| MUSA / Murphy USA Inc. | 0.02 | -42.15 | 9.52 | -42.65 | 0.2891 | -0.1429 | |||
| NVMI / Nova Ltd. | 0.05 | 0.31 | 9.41 | -19.72 | 0.2856 | -0.0192 | |||
| LIF / Life360, Inc. | 0.22 | 0.30 | 9.25 | -5.89 | 0.2808 | 0.0251 | |||
| PIPR / Piper Sandler Companies | 0.04 | 0.37 | 9.10 | -23.69 | 0.2761 | -0.0339 | |||
| FIX / Comfort Systems USA, Inc. | 0.02 | 3.47 | 9.00 | -5.82 | 0.2732 | 0.0246 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.36 | 1.26 | 8.99 | -9.70 | 0.2728 | 0.0139 | |||
| EXP / Eagle Materials Inc. | 0.04 | -31.61 | 8.97 | -39.69 | 0.2722 | -0.1145 | |||
| BPMC / Blueprint Medicines Corporation | 0.10 | 0.40 | 8.89 | -20.14 | 0.2699 | -0.0197 | |||
| DRS / Leonardo DRS, Inc. | 0.24 | 0.31 | 8.78 | 5.48 | 0.2664 | 0.0500 | |||
| JANX / Janux Therapeutics, Inc. | 0.26 | 8.35 | 8.77 | -17.27 | 0.2663 | -0.0095 | |||
| SSB / SouthState Bank Corporation | 0.10 | 0.32 | 8.59 | -17.55 | 0.2609 | -0.0102 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.10 | -47.91 | 8.45 | -56.30 | 0.2566 | -0.2466 | |||
| ESI / Element Solutions Inc | 0.41 | 0.31 | 8.36 | -20.68 | 0.2538 | -0.0204 | |||
| SGRY / Surgery Partners, Inc. | 0.38 | 0.31 | 8.32 | -13.62 | 0.2527 | 0.0020 | |||
| FSS / Federal Signal Corporation | 0.10 | -25.57 | 8.29 | -38.36 | 0.2518 | -0.0982 | |||
| WAY / Waystar Holding Corp. | 0.22 | 8.26 | 0.2509 | 0.2509 | |||||
| XENE / Xenon Pharmaceuticals Inc. | 0.21 | 0.31 | 8.11 | -4.16 | 0.2462 | 0.0261 | |||
| VNT / Vontier Corporation | 0.25 | 1.63 | 7.96 | -16.14 | 0.2417 | -0.0053 | |||
| PRSU / Pursuit Attractions and Hospitality, Inc. | 0.27 | -21.62 | 7.92 | -41.88 | 0.2404 | -0.1140 | |||
| IDA / IDACORP, Inc. | 0.07 | 7.85 | 0.2384 | 0.2384 | |||||
| PERELLA WEINBERG PARTNERS PIPE / EC (N/A) | 0.46 | 7.85 | 0.2383 | 0.2383 | |||||
| ATZ / Aritzia Inc. | 0.22 | -29.05 | 7.83 | -48.11 | 0.2378 | -0.1549 | |||
| LITE / Lumentum Holdings Inc. | 0.13 | -26.35 | 7.77 | -48.88 | 0.2359 | -0.1595 | |||
| RRR / Red Rock Resorts, Inc. | 0.18 | -6.10 | 7.76 | -18.26 | 0.2356 | -0.0114 | |||
| IDCC / InterDigital, Inc. | 0.04 | 7.73 | 0.2346 | 0.2346 | |||||
| OSW / OneSpaWorld Holdings Limited | 0.46 | -0.76 | 7.66 | -22.41 | 0.2324 | -0.0243 | |||
| JBT / JBT Marel Corporation | 0.07 | 7.58 | 0.2302 | 0.2302 | |||||
| VRNS / Varonis Systems, Inc. | 0.17 | -3.91 | 7.48 | -9.25 | 0.2269 | 0.0127 | |||
| WMIH / Mr. Cooper Group Inc. | 0.06 | 7.45 | 0.2262 | 0.2262 | |||||
| WGS / GeneDx Holdings Corp. | 0.11 | -9.35 | 7.42 | -19.04 | 0.2253 | -0.0132 | |||
| SEMR / Semrush Holdings, Inc. | 0.72 | -10.57 | 7.39 | -47.29 | 0.2242 | -0.1403 | |||
| FA / First Advantage Corporation | 0.52 | -23.43 | 7.35 | -42.82 | 0.2230 | -0.1112 | |||
| CRY / Artivion Inc | 0.31 | 7.31 | 0.2218 | 0.2218 | |||||
| RKLB / Rocket Lab Corporation | 0.33 | -54.41 | 7.22 | -65.80 | 0.2191 | -0.3299 | |||
| RNA / Avidity Biosciences, Inc. | 0.22 | 0.34 | 7.22 | -0.51 | 0.2190 | 0.0304 | |||
| CARS / Cars.com Inc. | 0.61 | -13.56 | 7.15 | -43.85 | 0.2171 | -0.1142 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.27 | 0.31 | 7.02 | -20.25 | 0.2131 | -0.0159 | |||
| HNI / HNI Corporation | 0.16 | -9.44 | 6.95 | -23.15 | 0.2110 | -0.0243 | |||
| ATRC / AtriCure, Inc. | 0.23 | 0.33 | 6.94 | -24.74 | 0.2106 | -0.0292 | |||
| NOG / Northern Oil and Gas, Inc. | 0.29 | -13.61 | 6.94 | -41.60 | 0.2105 | -0.0984 | |||
| PCTY / Paylocity Holding Corporation | 0.04 | 0.28 | 6.90 | -6.26 | 0.2096 | 0.0180 | |||
| IRON / Disc Medicine, Inc. | 0.13 | 0.35 | 6.60 | -11.12 | 0.2004 | 0.0072 | |||
| DAWN / Day One Biopharmaceuticals, Inc. | 0.83 | 43.03 | 6.48 | -10.04 | 0.1966 | 0.0093 | |||
| LMN / Lumine Group Inc. | 0.20 | 42.90 | 6.47 | 74.17 | 0.1965 | 0.0998 | |||
| PEGA / Pegasystems Inc. | 0.07 | 80.21 | 6.45 | 92.48 | 0.1959 | -0.1721 | |||
| KRUS / Kura Sushi USA, Inc. | 0.11 | -6.60 | 6.37 | -31.26 | 0.1935 | -0.0477 | |||
| ELVN / Enliven Therapeutics, Inc. | 0.33 | 0.39 | 6.31 | -13.01 | 0.1916 | 0.0029 | |||
| VRDN / Viridian Therapeutics, Inc. | 0.46 | 1.23 | 6.30 | -29.22 | 0.1911 | -0.0403 | |||
| BWXT / BWX Technologies, Inc. | 0.06 | 0.46 | 6.24 | -2.94 | 0.1895 | 0.0222 | |||
| SAIL / SailPoint, Inc. | 0.36 | 971.58 | 6.18 | 232.51 | 0.1876 | 0.0380 | |||
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC / EC (GB00BRXB0C07) | 0.22 | 0.44 | 6.06 | 38.21 | 0.1839 | 0.0699 | |||
| COGT / Cogent Biosciences, Inc. | 1.16 | 0.61 | 6.03 | -43.70 | 0.1830 | -0.0955 | |||
| PLAID INC/CA CLASS A PP / EC (N/A) | 0.03 | 6.00 | 0.1821 | 0.1821 | |||||
| CEU / CES Energy Solutions Corp. | 1.32 | 0.32 | 5.80 | -25.32 | 0.1761 | -0.0260 | |||
| MGNI / Magnite, Inc. | 0.48 | 5.67 | 0.1721 | 0.1721 | |||||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.24 | 5.56 | 0.1688 | 0.1688 | |||||
| TXG1 N / Torex Gold Resources Inc. | 0.17 | 5.50 | 0.1668 | 0.1668 | |||||
| UFPI / UFP Industries, Inc. | 0.06 | -51.49 | 5.45 | -58.54 | 0.1654 | -0.1764 | |||
| BETA TECHNOLOGIES INC SER A PC PP / EP (N/A) | 0.06 | 5.44 | 0.1650 | 0.1650 | |||||
| AGL / agilon health, inc. | 1.27 | 85.77 | 5.40 | 14.86 | 0.1640 | 0.0018 | |||
| CSW / CSW Industrials, Inc. | 0.02 | -59.13 | 5.36 | -61.28 | 0.1628 | -0.1975 | |||
| ORLA / Orla Mining Ltd. | 0.48 | 5.24 | 0.1591 | 0.1591 | |||||
| UPB / Upstream Bio, Inc. | 0.54 | 0.43 | 5.03 | -13.64 | 0.1525 | 0.0012 | |||
| PHVS / Pharvaris N.V. | 0.27 | 0.00 | 5.01 | 5.01 | 0.1522 | 0.0280 | |||
| SCGRK6 VETERINARY Holdings LLC PP / EC (N/A) | 0.07 | 4.97 | 0.1508 | 0.1508 | |||||
| PI / Impinj, Inc. | 0.05 | 0.00 | 4.97 | -27.40 | 0.1507 | -0.0272 | |||
| NRIX / Nurix Therapeutics, Inc. | 0.42 | 0.57 | 4.87 | -41.17 | 0.1478 | -0.0675 | |||
| GMINF / G Mining Ventures Corp. | 0.35 | 4.83 | 0.1468 | 0.1468 | |||||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.14 | 82.69 | 4.72 | 67.58 | 0.1433 | 0.0700 | |||
| MMGRB / Momentum Group AB | 0.40 | 0.51 | 4.58 | -10.40 | 0.1391 | 0.0061 | |||
| DNLI / Denali Therapeutics Inc. | 0.27 | 0.42 | 4.53 | -28.24 | 0.1375 | -0.0267 | |||
| NWL / Newell Brands Inc. | 0.94 | -35.81 | 4.49 | -69.20 | 0.1362 | -0.2427 | |||
| DNTL / dentalcorp Holdings Ltd. | 0.73 | -1.50 | 4.48 | 15.36 | 0.1361 | 0.0350 | |||
| LEU / Centrus Energy Corp. | 0.06 | 4.48 | 0.1360 | 0.1360 | |||||
| CLDX / Celldex Therapeutics, Inc. | 0.21 | 0.48 | 4.42 | -14.54 | 0.1342 | -0.0004 | |||
| APGE / Apogee Therapeutics, Inc. | 0.11 | 0.00 | 4.30 | -5.10 | 0.1305 | 0.0127 | |||
| TYRA / Tyra Biosciences, Inc. | 0.41 | 0.39 | 4.25 | -28.49 | 0.1289 | -0.0256 | |||
| KRKNF / Kraken Robotics Inc. | 2.38 | 0.00 | 4.24 | -1.76 | 0.1288 | 0.0164 | |||
| LQDA / Liquidia Corporation | 0.29 | 4.09 | 0.1242 | 0.1242 | |||||
| VKTX / Viking Therapeutics, Inc. | 0.14 | 0.67 | 4.06 | -11.25 | 0.1233 | 0.0042 | |||
| FCN / FTI Consulting, Inc. | 0.02 | -33.32 | 4.02 | -42.15 | 0.1222 | -0.2034 | |||
| FRPT / Freshpet, Inc. | 0.05 | 18.06 | 3.94 | -45.72 | 0.1197 | -0.0692 | |||
| ASTRANIS SPACE TECHNOLOGIES CORP SERIES D PC PP / EP (N/A) | 0.50 | 3.87 | 0.1174 | 0.1174 | |||||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.14 | 42.37 | 3.80 | 28.25 | 0.1155 | 0.0383 | |||
| AEHR / Aehr Test Systems, Inc. | 0.42 | 69.34 | 3.58 | 27.47 | 0.1088 | 0.0357 | |||
| WVE / Wave Life Sciences Ltd. | 0.42 | 0.38 | 3.27 | -33.02 | 0.0992 | -0.0277 | |||
| ATXS / Astria Therapeutics, Inc. | 0.60 | 0.47 | 3.09 | -34.04 | 0.0939 | -0.0281 | |||
| SYRE / Spyre Therapeutics, Inc. | 0.20 | 4.91 | 3.07 | -30.51 | 0.0933 | -0.0217 | |||
| CASH / Pathward Financial, Inc. | 0.04 | 3.06 | 0.0929 | 0.0929 | |||||
| BCAX / Bicara Therapeutics Inc. | 0.21 | 0.00 | 3.00 | 13.84 | 0.0912 | 0.0226 | |||
| LUNG / Pulmonx Corporation | 0.61 | 1.28 | 2.96 | -13.86 | 0.0900 | 0.0005 | |||
| CFLT / Confluent, Inc. | 0.11 | -60.04 | 2.55 | -67.09 | 0.0773 | -0.3969 | |||
| MLTX / MoonLake Immunotherapeutics | 0.06 | 0.00 | 2.52 | -8.47 | 0.0764 | 0.0049 | |||
| ORKA / Oruka Therapeutics, Inc. | 0.23 | 60.94 | 2.38 | 24.92 | 0.0723 | 0.0227 | |||
| ZBIO / Zenas BioPharma, Inc. | 0.20 | 1.31 | 2.29 | 46.30 | 0.0696 | 0.0288 | |||
| ENLIVEN THERAPEUTICS INC PIPE / EC (N/A) | 0.10 | 1.91 | 0.0578 | 0.0578 | |||||
| MOUNTAIN DIGITAL INC SER D PC PP / EP (N/A) | 0.14 | 1.83 | 0.0556 | 0.0556 | |||||
| NGNE / Neurogene Inc. | 0.12 | 0.00 | 1.80 | -5.35 | 0.0547 | 0.0052 | |||
| CRGX / CARGO Therapeutics, Inc. | 0.37 | 1.27 | 1.67 | 28.52 | 0.0508 | 0.0169 | |||
| TGTX / TG Therapeutics, Inc. | 0.04 | -83.76 | 1.61 | 6.42 | 0.0488 | -0.0840 | |||
| GLUE / Monte Rosa Therapeutics, Inc. | 0.30 | 0.00 | 1.46 | -26.26 | 0.0443 | -0.0072 | |||
| ASTRANIS SPACE TECHNOLOGIES CORP SER C PC PP / EP (N/A) | 0.13 | 1.40 | 0.0424 | 0.0424 | |||||
| STARLING BANK LTD SER D PP / EC (N/A) | 0.43 | 1.39 | 0.0423 | 0.0423 | |||||
| BRIGHT PEAK THERAPEUTICS SER C PC PP / EP (N/A) | 1.32 | 1.39 | 0.0422 | 0.0422 | |||||
| JADE BIOSCIENCES INC PIPE / EC (N/A) | 0.15 | 1.39 | 0.0421 | 0.0421 | |||||
| NYXH / Nyxoah SA | 0.22 | -24.62 | 1.38 | -57.16 | 0.0419 | -0.0419 | |||
| SDGR / Schrödinger, Inc. | 0.05 | 0.00 | 1.29 | 2.22 | 0.0391 | 0.0063 | |||
| BETA TECHNOLOGIES INC SER B 6% PC PP / EP (N/A) | 0.01 | 1.22 | 0.0371 | 0.0371 | |||||
| CATX / Perspective Therapeutics, Inc. | 0.49 | 0.00 | 1.19 | -31.01 | 0.0361 | -0.0087 | |||
| ALLO / Allogene Therapeutics, Inc. | 0.65 | 1.53 | 1.09 | -5.31 | 0.0330 | 0.0032 | |||
| SONOMA BIOTHERAPEUTICS INC SER B PFD PP / EP (N/A) | 0.44 | 1.06 | 0.0322 | 0.0322 | |||||
| ENDEAVOR BIOMEDICINES INC SERIES C PC PP / EP (N/A) | 0.21 | 1.03 | 0.0312 | 0.0312 | |||||
| ANNX / Annexon, Inc. | 0.55 | 0.00 | 1.02 | -51.57 | 0.0309 | -0.0238 | |||
| MOD / Modine Manufacturing Company | 0.01 | 6.59 | 0.94 | -14.18 | 0.0285 | 0.0000 | |||
| CRESCENT BIOPHARMA INC PIPE / EC (N/A) | 4.03 | 0.91 | 0.0276 | 0.0276 | |||||
| VIR / Vir Biotechnology, Inc. | 0.13 | 0.00 | 0.82 | -41.16 | 0.0250 | -0.0114 | |||
| NPCE / NeuroPace, Inc. | 0.07 | 0.00 | 0.80 | -15.06 | 0.0243 | -0.0002 | |||
| CARIS LIFE SCIENCES INC SER D PC PP / EP (N/A) | 0.14 | 0.79 | 0.0241 | 0.0241 | |||||
| SRRK / Scholar Rock Holding Corporation | 0.02 | 0.00 | 0.68 | -18.44 | 0.0207 | -0.0011 | |||
| ALGOLIA INC PP / EC (N/A) | 0.04 | 0.67 | 0.0205 | 0.0205 | |||||
| SONOMA BIOTHERAPEUTICS INC SER B1 PFD PP / EP (N/A) | 0.23 | 0.65 | 0.0198 | 0.0198 | |||||
| YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP / EP (N/A) | 0.19 | 0.50 | 0.0152 | 0.0152 | |||||
| LIFEMINE THERAPEUTICS INC SER C PP / EP (N/A) | 0.40 | 0.48 | 0.0144 | 0.0144 | |||||
| LYTE AI INC SER B PC PP / EP (N/A) | 0.04 | 0.43 | 0.0130 | 0.0130 | |||||
| BETA TECHNOLOGIES INC SER C 6% PC PP / EP (N/A) | 0.00 | 0.41 | 0.0124 | 0.0124 | |||||
| StepStone TRA 12/31/2038 / EC (N/A) | 0.01 | 0.41 | 0.0123 | 0.0123 | |||||
| FIVN / Five9, Inc. | 0.02 | 5.94 | 0.39 | -35.17 | 0.0118 | -0.0038 | |||
| KRRO / Korro Bio, Inc. | 0.02 | 0.00 | 0.37 | -48.04 | 0.0113 | -0.0073 | |||
| MEG / Montrose Environmental Group, Inc. | 0.02 | 6.01 | 0.34 | -25.43 | 0.0104 | -0.0016 | |||
| SKYRYSE INC SER B PC PP / EP (N/A) | 0.01 | 0.31 | 0.0094 | 0.0094 | |||||
| ASTRANIS SPACE TECHNOLOGIES CORP SER C PRIME PC PP / EP (N/A) | 0.03 | 0.30 | 0.0090 | 0.0090 | |||||
| BRIGHT PEAK THERAPEUTICS SER B PC PP / EP (N/A) | 0.20 | 0.29 | 0.0088 | 0.0088 | |||||
| T-KNIFE THERAPEUTICS INC SER B PC PP / EP (N/A) | 0.20 | 0.27 | 0.0083 | 0.0083 | |||||
| WUGEN INC CONV 10% 06/14/2025 PP / DBT (N/A) | 0.26 | 0.0079 | 0.0079 | ||||||
| BVS / Bioventus Inc. | 0.03 | -85.73 | 0.22 | -90.23 | 0.0065 | -0.0507 | |||
| TTGT / TechTarget, Inc. | 0.02 | -91.20 | 0.19 | -95.90 | 0.0056 | -0.1118 | |||
| ALGOLIA INC SER D PC PP / EP (N/A) | 0.01 | 0.15 | 0.0047 | 0.0047 | |||||
| BOLD / Boundless Bio, Inc. | 0.08 | 0.00 | 0.14 | -23.20 | 0.0042 | -0.0005 | |||
| YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP / EP (N/A) | 0.03 | 0.12 | 0.0037 | 0.0037 | |||||
| TREELINE BIOSCIENCES SERIES A PC PP / EP (N/A) | 0.02 | 0.11 | 0.0034 | 0.0034 | |||||
| WUGEN INC SER B PC PP / EP (N/A) | 0.06 | 0.08 | 0.0023 | 0.0023 | |||||
| BARK.WS / BARK, Inc. - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ZETA / Zeta Global Holdings Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0132 | ||||
| LC / LendingClub Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1086 | ||||
| SAH / Sonic Automotive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0222 | ||||
| GLBE / Global-E Online Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3073 | ||||
| CORZ / Core Scientific, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4027 | ||||
| SMTC / Semtech Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2567 | ||||
| RIOT / Riot Platforms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3035 | ||||
| UPWK / Upwork Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2893 | ||||
| CRMD / CorMedix Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1425 | ||||
| XPRO / Expro Group Holdings N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0154 |
