Grundlæggende statistik
| Porteføljeværdi | $ 4.862.394.284 |
| Nuværende stillinger | 216 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FDSCX - Fidelity Stock Selector Small Cap Fund har afsløret 216 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 4.862.394.284 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FDSCX - Fidelity Stock Selector Small Cap Funds største beholdninger er 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 Mr. Cooper Group Inc. (US:COOP) . FDSCX - Fidelity Stock Selector Small Cap Funds nye stillinger omfatter Primoris Services Corporation (US:PRIM) , AZZ Inc. (US:AZZ) , Mohawk Industries, Inc. (US:MHK) , Zenas BioPharma, Inc. (US:ZBIO) , and OSI Systems, Inc. (US:OSIS) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 268,97 | 269,00 | 5,8440 | 3,0773 | |
| 0,49 | 58,59 | 1,2728 | 0,6845 | |
| 0,64 | 49,19 | 1,0687 | 0,4836 | |
| 0,37 | 22,24 | 0,4832 | 0,4832 | |
| 0,53 | 70,53 | 1,5324 | 0,4704 | |
| 0,50 | 40,80 | 0,8864 | 0,4469 | |
| 1,70 | 49,78 | 1,0814 | 0,3702 | |
| 1,49 | 43,00 | 0,9342 | 0,3601 | |
| 0,18 | 15,33 | 0,3331 | 0,3331 | |
| 0,14 | 14,61 | 0,3174 | 0,3174 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 81,49 | 81,51 | 1,7708 | -1,4382 | |
| 0,14 | 20,79 | 0,4518 | -0,4894 | |
| 0,21 | 10,78 | 0,2341 | -0,4179 | |
| 0,28 | 10,74 | 0,2334 | -0,3468 | |
| 0,19 | 18,32 | 0,3980 | -0,3275 | |
| 0,45 | 11,00 | 0,2390 | -0,3247 | |
| 0,20 | 34,00 | 0,7387 | -0,3229 | |
| 0,11 | 15,04 | 0,3268 | -0,3218 | |
| 0,69 | 25,99 | 0,5647 | -0,2997 | |
| 0,34 | 12,82 | 0,2785 | -0,2918 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 268,97 | 79,65 | 269,00 | 79,65 | 5,8440 | 3,0773 | |||
| US31635A1051 / Fidelity Cash Central Fund | 81,49 | -53,07 | 81,51 | -53,07 | 1,7708 | -1,4382 | |||
| FCFS / FirstCash Holdings, Inc. | 0,53 | 0,00 | 70,53 | 22,73 | 1,5324 | 0,4704 | |||
| IESC / IES Holdings, Inc. | 0,32 | 9,60 | 63,30 | -2,58 | 1,3752 | 0,1746 | |||
| COOP / Mr. Cooper Group Inc. | 0,49 | 60,52 | 58,59 | 84,02 | 1,2728 | 0,6845 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 1,75 | 0,00 | 56,45 | 0,22 | 1,2264 | 0,1856 | |||
| FBP / First BanCorp. | 2,67 | 5,93 | 52,36 | 0,21 | 1,1375 | 0,1721 | |||
| GRBK / Green Brick Partners, Inc. | 0,85 | 4,39 | 50,26 | 1,83 | 1,0920 | 0,1799 | |||
| CTRE / CareTrust REIT, Inc. | 1,70 | 17,08 | 49,78 | 29,32 | 1,0814 | 0,3702 | |||
| SANM / Sanmina Corporation | 0,64 | 69,38 | 49,19 | 55,35 | 1,0687 | 0,4836 | |||
| SMPL / The Simply Good Foods Company | 1,35 | 6,18 | 48,75 | 0,90 | 1,0592 | 0,1663 | |||
| AR / Antero Resources Corporation | 1,37 | -1,64 | 47,72 | -8,20 | 1,0367 | 0,0762 | |||
| SNV / Synovus Financial Corp. | 1,10 | -6,27 | 47,66 | -28,03 | 1,0354 | -0,1883 | |||
| AEIS / Advanced Energy Industries, Inc. | 0,48 | 3,92 | 46,97 | -12,03 | 1,0204 | 0,0338 | |||
| MUSA / Murphy USA Inc. | 0,09 | -8,75 | 46,79 | -9,54 | 1,0166 | 0,0608 | |||
| FN / Fabrinet | 0,23 | 2,95 | 46,52 | -2,36 | 1,0108 | 0,1303 | |||
| BIPC / Brookfield Infrastructure Corporation | 1,22 | -13,09 | 45,75 | -22,01 | 0,9940 | -0,0900 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0,29 | 17,77 | 45,13 | 7,73 | 0,9805 | 0,2064 | |||
| CMC / Commercial Metals Company | 1,01 | -4,11 | 44,86 | -11,92 | 0,9746 | 0,0334 | |||
| EXP / Eagle Materials Inc. | 0,20 | 2,29 | 44,45 | -9,80 | 0,9657 | 0,0551 | |||
| SSB / SouthState Corporation | 0,51 | 16,96 | 44,22 | -3,87 | 0,9606 | 0,1107 | |||
| SWX / Southwest Gas Holdings, Inc. | 0,61 | 4,31 | 44,04 | 0,86 | 0,9568 | 0,1499 | |||
| SKY / Champion Homes, Inc. | 0,51 | 0,00 | 44,03 | -6,31 | 0,9565 | 0,0881 | |||
| ESNT / Essent Group Ltd. | 0,77 | 0,00 | 43,62 | -2,27 | 0,9477 | 0,1230 | |||
| RUSHA / Rush Enterprises, Inc. | 0,85 | -6,04 | 43,43 | -21,14 | 0,9436 | -0,0741 | |||
| NSIT / Insight Enterprises, Inc. | 0,31 | -1,58 | 43,08 | -21,22 | 0,9360 | -0,0745 | |||
| SLM / SLM Corporation | 1,49 | 33,62 | 43,00 | 38,40 | 0,9342 | 0,3601 | |||
| X / TMX Group Limited | 1,05 | -19,90 | 42,71 | 4,88 | 0,9279 | 0,1754 | |||
| SF / Stifel Financial Corp. | 0,50 | 1,72 | 42,56 | -24,76 | 0,9247 | -0,1206 | |||
| CASH / Pathward Financial, Inc. | 0,53 | 6,10 | 42,35 | 5,62 | 0,9201 | 0,1792 | |||
| ROAD / Construction Partners, Inc. | 0,50 | 67,91 | 40,80 | 71,55 | 0,8864 | 0,4469 | |||
| BCO / The Brink's Company | 0,45 | 12,62 | 40,30 | 7,68 | 0,8756 | 0,1840 | |||
| GMS / GMS Inc. | 0,54 | 0,00 | 39,27 | -13,14 | 0,8533 | 0,0178 | |||
| SPXC / SPX Technologies, Inc. | 0,29 | -9,58 | 39,24 | -18,33 | 0,8524 | -0,0353 | |||
| SNX / TD SYNNEX Corporation | 0,35 | 5,32 | 38,81 | -18,11 | 0,8431 | -0,0326 | |||
| HLI / Houlihan Lokey, Inc. | 0,23 | -13,22 | 37,23 | -22,60 | 0,8087 | -0,0800 | |||
| LBRT / Liberty Energy Inc. | 3,21 | 5,87 | 36,87 | -33,51 | 0,8011 | -0,2236 | |||
| PRMB / Primo Brands Corporation | 1,10 | -5,77 | 35,89 | -4,90 | 0,7798 | 0,0824 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0,34 | -5,33 | 35,73 | -25,73 | 0,7762 | -0,1128 | |||
| CRS / Carpenter Technology Corporation | 0,18 | 7,09 | 34,58 | 8,50 | 0,7513 | 0,1624 | |||
| WIX / Wix.com Ltd. | 0,20 | -16,63 | 34,00 | -40,82 | 0,7387 | -0,3229 | |||
| IBP / Installed Building Products, Inc. | 0,20 | 3,63 | 33,18 | -13,58 | 0,7208 | 0,0114 | |||
| UGI / UGI Corporation | 1,01 | 0,00 | 33,13 | 6,71 | 0,7198 | 0,1460 | |||
| CIGI / Colliers International Group Inc. | 0,27 | 0,00 | 31,69 | -15,98 | 0,6884 | -0,0085 | |||
| PRI / Primerica, Inc. | 0,12 | 0,00 | 31,53 | -9,68 | 0,6849 | 0,0399 | |||
| TEX / Terex Corporation | 0,89 | 6,91 | 31,28 | -21,75 | 0,6795 | -0,0591 | |||
| EXLS / ExlService Holdings, Inc. | 0,63 | 0,00 | 30,35 | -3,54 | 0,6593 | 0,0780 | |||
| ENSG / The Ensign Group, Inc. | 0,23 | 0,00 | 29,48 | -7,64 | 0,6404 | 0,0507 | |||
| TRNO / Terreno Realty Corporation | 0,52 | 0,00 | 29,23 | -13,89 | 0,6350 | 0,0078 | |||
| GVA / Granite Construction Incorporated | 0,35 | 0,00 | 28,81 | -7,77 | 0,6258 | 0,0487 | |||
| LAZ / Lazard, Inc. | 0,73 | 0,00 | 28,31 | -28,45 | 0,6149 | -0,1161 | |||
| STRL / Sterling Infrastructure, Inc. | 0,19 | 27,99 | 28,29 | 34,30 | 0,6145 | 0,2253 | |||
| NOMD / Nomad Foods Limited | 1,41 | 18,53 | 28,16 | 32,67 | 0,6119 | 0,2196 | |||
| HQY / HealthEquity, Inc. | 0,31 | -10,92 | 26,78 | -30,85 | 0,5819 | -0,1338 | |||
| POST / Post Holdings, Inc. | 0,23 | 0,51 | 26,55 | 7,15 | 0,5769 | 0,1190 | |||
| FTI / TechnipFMC plc | 0,94 | 0,00 | 26,53 | -6,26 | 0,5764 | 0,0534 | |||
| ALGM / Allegro MicroSystems, Inc. | 1,39 | 10,38 | 26,50 | -12,62 | 0,5757 | 0,0153 | |||
| LAUR / Laureate Education, Inc. | 1,32 | 0,02 | 26,45 | 7,24 | 0,5747 | 0,1189 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0,95 | 12,67 | 26,30 | 3,57 | 0,5713 | 0,1021 | |||
| WHD / Cactus, Inc. | 0,69 | -12,56 | 25,99 | -44,44 | 0,5647 | -0,2997 | |||
| TCBK / TriCo Bancshares | 0,66 | -0,11 | 25,60 | -12,15 | 0,5561 | 0,0177 | |||
| EHC / Encompass Health Corporation | 0,22 | 0,00 | 25,55 | 17,85 | 0,5551 | 0,1545 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0,67 | -5,11 | 25,34 | -31,65 | 0,5506 | -0,1345 | |||
| PATK / Patrick Industries, Inc. | 0,33 | 0,00 | 25,31 | -20,76 | 0,5500 | -0,0403 | |||
| PEN / Penumbra, Inc. | 0,09 | -30,14 | 25,11 | -23,38 | 0,5455 | -0,0600 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0,31 | -4,16 | 24,88 | 1,41 | 0,5405 | 0,0872 | |||
| MASI / Masimo Corporation | 0,15 | 3,00 | 24,87 | -4,84 | 0,5403 | 0,0574 | |||
| GNW / Genworth Financial, Inc. | 3,62 | 0,00 | 24,85 | -5,12 | 0,5400 | 0,0559 | |||
| ESI / Element Solutions Inc | 1,21 | 14,02 | 24,67 | -9,84 | 0,5359 | 0,0304 | |||
| THR / Thermon Group Holdings, Inc. | 0,93 | 0,00 | 24,48 | -5,24 | 0,5318 | 0,0545 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0,04 | 0,00 | 24,33 | -1,53 | 0,5286 | 0,0720 | |||
| KTB / Kontoor Brands, Inc. | 0,40 | -2,16 | 24,22 | -35,93 | 0,5261 | -0,1723 | |||
| FSS / Federal Signal Corporation | 0,30 | -32,34 | 24,05 | -43,95 | 0,5226 | -0,2705 | |||
| SN / SharkNinja, Inc. | 0,30 | -21,50 | 23,89 | -43,49 | 0,5190 | -0,2621 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0,23 | -18,40 | 23,34 | -34,44 | 0,5070 | -0,1508 | |||
| LNTH / Lantheus Holdings, Inc. | 0,22 | 55,08 | 23,24 | 74,92 | 0,5048 | 0,2594 | |||
| AIT / Applied Industrial Technologies, Inc. | 0,09 | 0,00 | 23,01 | -6,44 | 0,5000 | 0,0455 | |||
| JLL / Jones Lang LaSalle Incorporated | 0,10 | 0,00 | 23,01 | -19,59 | 0,5000 | -0,0288 | |||
| BDC / Belden Inc. | 0,22 | 0,00 | 22,76 | -11,47 | 0,4944 | 0,0194 | |||
| KBR / KBR, Inc. | 0,43 | 118,09 | 22,72 | 111,64 | 0,4937 | 0,2953 | |||
| WAL / Western Alliance Bancorporation | 0,32 | -3,95 | 22,36 | -23,80 | 0,4858 | -0,0565 | |||
| BOOT / Boot Barn Holdings, Inc. | 0,21 | 14,47 | 22,28 | -25,75 | 0,4839 | -0,0704 | |||
| PRIM / Primoris Services Corporation | 0,37 | 22,24 | 0,4832 | 0,4832 | |||||
| PAR / PAR Technology Corporation | 0,38 | 14,85 | 22,22 | -7,60 | 0,4828 | 0,0384 | |||
| TGLS / Tecnoglass Inc. | 0,30 | 0,00 | 21,73 | -6,22 | 0,4721 | 0,0439 | |||
| SIGI / Selective Insurance Group, Inc. | 0,24 | 0,00 | 21,33 | 3,68 | 0,4635 | 0,0833 | |||
| NUVL / Nuvalent, Inc. | 0,28 | 147,92 | 21,31 | 121,74 | 0,4631 | 0,2855 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0,06 | 0,00 | 21,10 | -0,27 | 0,4584 | 0,0675 | |||
| SPSC / SPS Commerce, Inc. | 0,14 | -47,46 | 20,79 | -59,17 | 0,4518 | -0,4894 | |||
| AMTM / Amentum Holdings, Inc. | 0,94 | 12,31 | 20,44 | 16,87 | 0,4440 | 0,1209 | |||
| PRGS / Progress Software Corporation | 0,34 | 0,00 | 20,36 | 4,59 | 0,4424 | 0,0826 | |||
| OUT / OUTFRONT Media Inc. | 1,34 | 0,00 | 20,30 | -17,77 | 0,4411 | -0,0152 | |||
| MNDY / monday.com Ltd. | 0,07 | -5,15 | 20,16 | 4,32 | 0,4381 | 0,0809 | |||
| WFRD / Weatherford International plc | 0,48 | 10,09 | 20,06 | -27,60 | 0,4358 | -0,0762 | |||
| NXT / Nextracker Inc. | 0,49 | 0,00 | 20,04 | -19,46 | 0,4353 | -0,0244 | |||
| PCVX / Vaxcyte, Inc. | 0,54 | 39,57 | 19,44 | -43,36 | 0,4224 | -0,2120 | |||
| ACIW / ACI Worldwide, Inc. | 0,36 | 5,79 | 19,40 | 5,42 | 0,4214 | 0,0814 | |||
| KAI / Kadant Inc. | 0,07 | -11,04 | 19,25 | -29,63 | 0,4182 | -0,0872 | |||
| PRVA / Privia Health Group, Inc. | 0,80 | 11,31 | 18,85 | 14,39 | 0,4096 | 0,1050 | |||
| GPI / Group 1 Automotive, Inc. | 0,05 | -20,59 | 18,37 | -29,79 | 0,3990 | -0,0843 | |||
| GKOS / Glaukos Corporation | 0,19 | -22,55 | 18,32 | -53,34 | 0,3980 | -0,3275 | |||
| BBIO / BridgeBio Pharma, Inc. | 0,47 | 0,00 | 17,95 | 12,13 | 0,3899 | 0,0942 | |||
| FAF / First American Financial Corporation | 0,29 | 5,52 | 17,79 | 1,49 | 0,3865 | 0,0626 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0,51 | 19,23 | 17,67 | -1,15 | 0,3839 | 0,0536 | |||
| CIEN / Ciena Corporation | 0,26 | 5,41 | 17,65 | -18,76 | 0,3835 | -0,0180 | |||
| PIPR / Piper Sandler Companies | 0,07 | -13,54 | 17,55 | -34,27 | 0,3814 | -0,1121 | |||
| CRAI / CRA International, Inc. | 0,11 | 0,00 | 17,53 | -11,65 | 0,3809 | 0,0142 | |||
| LPX / Louisiana-Pacific Corporation | 0,20 | 0,00 | 17,38 | -26,21 | 0,3776 | -0,0576 | |||
| SLNO / Soleno Therapeutics, Inc. | 0,23 | 2,80 | 17,07 | 53,20 | 0,3708 | 0,1649 | |||
| MTX / Minerals Technologies Inc. | 0,33 | 4,85 | 16,94 | -29,47 | 0,3681 | -0,0758 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0,51 | 0,00 | 16,90 | -17,14 | 0,3671 | -0,0097 | |||
| REVG / REV Group, Inc. | 0,52 | -0,31 | 16,87 | -6,06 | 0,3666 | 0,0347 | |||
| CYTK / Cytokinetics, Incorporated | 0,39 | 0,00 | 16,86 | -13,39 | 0,3662 | 0,0066 | |||
| SFM / Sprouts Farmers Market, Inc. | 0,10 | -37,52 | 16,83 | -32,53 | 0,3656 | -0,0953 | |||
| SKYW / SkyWest, Inc. | 0,19 | 30,59 | 16,83 | -3,70 | 0,3656 | 0,0427 | |||
| HNI / HNI Corporation | 0,39 | 15,89 | 16,69 | -1,66 | 0,3626 | 0,0490 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0,25 | 2,26 | 16,50 | 12,17 | 0,3585 | 0,0867 | |||
| FIBK / First Interstate BancSystem, Inc. | 0,63 | 0,00 | 16,50 | -20,50 | 0,3585 | -0,0250 | |||
| OSKGF / Osisko Gold Royalties Ltd. | 0,69 | 19,53 | 16,45 | 54,89 | 0,3573 | 0,1611 | |||
| GOLF / Acushnet Holdings Corp. | 0,25 | 0,00 | 16,36 | 1,38 | 0,3554 | 0,0572 | |||
| PODD / Insulet Corporation | 0,06 | -43,76 | 16,31 | -49,03 | 0,3543 | -0,2369 | |||
| FA / First Advantage Corporation | 1,15 | 6,16 | 16,25 | -20,72 | 0,3531 | -0,0257 | |||
| ACLX / Arcellx, Inc. | 0,25 | 0,00 | 15,95 | -4,67 | 0,3466 | 0,0374 | |||
| GBCI / Glacier Bancorp, Inc. | 0,39 | 0,00 | 15,75 | -17,94 | 0,3422 | -0,0125 | |||
| WNS / WNS (Holdings) Limited | 0,26 | 0,00 | 15,70 | -1,20 | 0,3411 | 0,0475 | |||
| EWBC / East West Bancorp, Inc. | 0,18 | 0,00 | 15,43 | -16,92 | 0,3353 | -0,0080 | |||
| AZZ / AZZ Inc. | 0,18 | 15,33 | 0,3331 | 0,3331 | |||||
| AAON / AAON, Inc. | 0,17 | -10,53 | 15,20 | -29,84 | 0,3301 | -0,0701 | |||
| EAT / Brinker International, Inc. | 0,11 | -41,94 | 15,04 | -57,15 | 0,3268 | -0,3218 | |||
| COCO / The Vita Coco Company, Inc. | 0,45 | -5,70 | 14,99 | -16,75 | 0,3258 | -0,0071 | |||
| BROS / Dutch Bros Inc. | 0,25 | 8,88 | 14,95 | 4,04 | 0,3247 | 0,0592 | |||
| MHK / Mohawk Industries, Inc. | 0,14 | 14,61 | 0,3174 | 0,3174 | |||||
| TENB / Tenable Holdings, Inc. | 0,48 | -9,93 | 14,54 | -36,10 | 0,3159 | -0,1046 | |||
| VERX / Vertex, Inc. | 0,36 | -24,42 | 14,43 | -47,62 | 0,3135 | -0,1955 | |||
| INSM / Insmed Incorporated | 0,20 | 0,00 | 14,41 | -5,98 | 0,3131 | 0,0299 | |||
| MCB / Metropolitan Bank Holding Corp. | 0,23 | 45,44 | 14,25 | 40,46 | 0,3096 | 0,1221 | |||
| SLVM / Sylvamo Corporation | 0,24 | 0,00 | 14,19 | -25,57 | 0,3082 | -0,0440 | |||
| AKR / Acadia Realty Trust | 0,74 | 0,00 | 14,10 | -17,10 | 0,3063 | -0,0080 | |||
| MMSI / Merit Medical Systems, Inc. | 0,15 | 0,00 | 14,02 | -13,25 | 0,3045 | 0,0059 | |||
| LMN / Lumine Group Inc. | 0,43 | 0,00 | 13,90 | 21,89 | 0,3020 | 0,0913 | |||
| LUNMF / Lundin Mining Corporation | 1,68 | 16,80 | 13,72 | 20,98 | 0,2981 | 0,0885 | |||
| G7W / Games Workshop Group PLC | 0,07 | 1,59 | 13,44 | 15,57 | 0,2920 | 0,0771 | |||
| CRY / Artivion Inc | 0,56 | 16,72 | 13,22 | -10,69 | 0,2871 | 0,0137 | |||
| ZBIO / Zenas BioPharma, Inc. | 1,14 | 13,17 | 0,2860 | 0,2860 | |||||
| OSIS / OSI Systems, Inc. | 0,06 | 13,07 | 0,2840 | 0,2840 | |||||
| BTSG / BrightSpring Health Services, Inc. | 0,74 | 14.678,00 | 12,95 | 10.876,27 | 0,2814 | 0,2792 | |||
| VCEL / Vericel Corporation | 0,34 | -36,06 | 12,82 | -58,47 | 0,2785 | -0,2918 | |||
| PLUS / ePlus inc. | 0,20 | 0,00 | 12,55 | -21,95 | 0,2727 | -0,0245 | |||
| DAR / Darling Ingredients Inc. | 0,39 | 12,53 | 0,2723 | 0,2723 | |||||
| BLBD / Blue Bird Corporation | 0,36 | -6,01 | 12,48 | -7,99 | 0,2712 | 0,0205 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0,32 | 0,00 | 12,39 | -4,45 | 0,2692 | 0,0296 | |||
| PFGC / Performance Food Group Company | 0,15 | -15,37 | 12,39 | -24,42 | 0,2692 | -0,0337 | |||
| FTAI / FTAI Aviation Ltd. | 0,12 | -33,56 | 12,36 | -29,22 | 0,2685 | -0,0541 | |||
| FIX / Comfort Systems USA, Inc. | 0,03 | -11,77 | 12,22 | -19,69 | 0,2654 | -0,0157 | |||
| SGRY / Surgery Partners, Inc. | 0,55 | 0,00 | 12,09 | -13,89 | 0,2627 | 0,0032 | |||
| CEU / CES Energy Solutions Corp. | 2,73 | 0,00 | 12,05 | -25,56 | 0,2618 | -0,0373 | |||
| WD / Walker & Dunlop, Inc. | 0,16 | -24,41 | 12,00 | -39,78 | 0,2606 | -0,1074 | |||
| WAY / Waystar Holding Corp. | 0,32 | 11,99 | 0,2606 | 0,2606 | |||||
| CROX / Crocs, Inc. | 0,12 | -38,50 | 11,89 | -41,91 | 0,2583 | -0,1199 | |||
| AGYS / Agilysys, Inc. | 0,15 | 0,00 | 11,31 | -17,59 | 0,2457 | -0,0079 | |||
| NVMI / Nova Ltd. | 0,06 | 0,00 | 11,18 | -19,98 | 0,2430 | -0,0153 | |||
| NOG / Northern Oil and Gas, Inc. | 0,45 | -46,65 | 11,00 | -63,94 | 0,2390 | -0,3247 | |||
| DNLI / Denali Therapeutics Inc. | 0,66 | 8.332,27 | 10,99 | 5.936,26 | 0,2387 | 0,2353 | |||
| LSTR / Landstar System, Inc. | 0,08 | 10,96 | 0,2381 | 0,2381 | |||||
| 1SO / Samsonite Group S.A. | 6,09 | 0,00 | 10,95 | -38,03 | 0,2380 | -0,0886 | |||
| INTA / Intapp, Inc. | 0,20 | -19,06 | 10,94 | -38,40 | 0,2377 | -0,0905 | |||
| CLDX / Celldex Therapeutics, Inc. | 0,52 | 0,00 | 10,81 | -14,95 | 0,2349 | 0,0000 | |||
| ASGN / ASGN Incorporated | 0,21 | -46,53 | 10,78 | -69,46 | 0,2341 | -0,4179 | |||
| DIOD / Diodes Incorporated | 0,28 | -47,45 | 10,74 | -65,79 | 0,2334 | -0,3468 | |||
| CNR / Core Natural Resources, Inc. | 0,15 | 0,00 | 10,66 | -20,07 | 0,2316 | -0,0148 | |||
| VSTS / Vestis Corporation | 1,19 | 0,00 | 10,39 | -37,34 | 0,2256 | -0,0806 | |||
| CLS / Celestica Inc. | 0,12 | -8,45 | 10,36 | -36,72 | 0,2250 | -0,0774 | |||
| CHRD / Chord Energy Corporation | 0,11 | 0,00 | 10,20 | -19,76 | 0,2215 | -0,0133 | |||
| ELVN / Enliven Therapeutics, Inc. | 0,54 | 0,00 | 10,13 | -13,36 | 0,2202 | 0,0040 | |||
| DNTH / Dianthus Therapeutics, Inc. | 0,46 | 0,00 | 9,99 | -1,35 | 0,2171 | 0,0299 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0,08 | -35,74 | 9,83 | -23,73 | 0,2135 | -0,0246 | |||
| STOK / Stoke Therapeutics, Inc. | 0,97 | 1.363,48 | 9,49 | 342,28 | 0,2061 | 0,1049 | |||
| ONTO / Onto Innovation Inc. | 0,08 | 142,53 | 9,39 | 49,16 | 0,2040 | 0,0597 | |||
| TKUGF / Takeuchi Mfg. Co., Ltd. | 0,30 | 9,35 | 0,2031 | 0,2031 | |||||
| IRON / Disc Medicine, Inc. | 0,19 | 0,00 | 9,25 | -11,43 | 0,2010 | 0,0080 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0,17 | -20,57 | 9,19 | -40,86 | 0,1997 | -0,0875 | |||
| IMVT / Immunovant, Inc. | 0,56 | 55,29 | 9,12 | 15,36 | 0,1981 | 0,0521 | |||
| TKR / The Timken Company | 0,14 | -53,46 | 8,99 | -62,75 | 0,1954 | -0,2507 | |||
| VKTX / Viking Therapeutics, Inc. | 0,30 | 0,00 | 8,64 | -11,85 | 0,1877 | 0,0066 | |||
| CSTM / Constellium SE | 0,84 | -20,33 | 8,45 | -18,89 | 0,1835 | -0,0089 | |||
| SHOO / Steven Madden, Ltd. | 0,40 | -8,42 | 8,45 | -53,15 | 0,1835 | -0,1497 | |||
| SEAT / Vivid Seats Inc. | 2,89 | 0,00 | 8,12 | -34,65 | 0,1763 | -0,0532 | |||
| EXAS / Exact Sciences Corporation | 0,18 | 0,00 | 8,06 | -18,57 | 0,1751 | -0,0078 | |||
| VVI / Pursuit Attractions and Hospitality, Inc. | 0,27 | 7,90 | 0,1716 | 0,1716 | |||||
| VRDN / Viridian Therapeutics, Inc. | 0,58 | 21,57 | 7,85 | -15,00 | 0,1706 | -0,0001 | |||
| THRY / Thryv Holdings, Inc. | 0,56 | -7,54 | 7,64 | -27,66 | 0,1660 | -0,0292 | |||
| CNOB / ConnectOne Bancorp, Inc. | 0,33 | 0,00 | 7,43 | -11,10 | 0,1614 | 0,0070 | |||
| CBLL / CeriBell, Inc. | 0,46 | -18,27 | 7,38 | -42,86 | 0,1603 | -0,0783 | |||
| DAWN / Day One Biopharmaceuticals, Inc. | 0,94 | 0,00 | 7,28 | -37,10 | 0,1582 | -0,0557 | |||
| MRUS / Merus N.V. | 0,16 | 0,00 | 7,11 | 11,18 | 0,1545 | 0,0363 | |||
| MLTX / MoonLake Immunotherapeutics | 0,16 | 0,00 | 6,87 | -8,51 | 0,1493 | 0,0105 | |||
| COGT / Cogent Biosciences, Inc. | 1,23 | 0,25 | 6,41 | -43,90 | 0,1392 | -0,0718 | |||
| LOVE / The Lovesac Company | 0,32 | 82,44 | 6,24 | 38,82 | 0,1355 | 0,0525 | |||
| DECK / Deckers Outdoor Corporation | 0,06 | 0,00 | 6,11 | -37,52 | 0,1327 | -0,0479 | |||
| RZLT / Rezolute, Inc. | 1,61 | 121,16 | 6,05 | 58,41 | 0,1313 | 0,0608 | |||
| WGS / GeneDx Holdings Corp. | 0,08 | 5,63 | 0,1223 | 0,1223 | |||||
| NRIX / Nurix Therapeutics, Inc. | 0,49 | 0,00 | 5,63 | -41,51 | 0,1222 | -0,0555 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0,21 | 51,55 | 5,57 | 36,54 | 0,1211 | 0,0456 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0,03 | 0,00 | 5,52 | 30,44 | 0,1200 | 0,0418 | |||
| SYRE / Spyre Therapeutics, Inc. | 0,29 | 0,00 | 4,40 | -33,76 | 0,0956 | -0,0271 | |||
| GOGO / Gogo Inc. | 0,55 | 0,00 | 4,13 | -10,32 | 0,0897 | 0,0046 | |||
| FIVN / Five9, Inc. | 0,14 | 0,00 | 3,43 | -38,67 | 0,0745 | -0,0288 | |||
| NSSC / Napco Security Technologies, Inc. | 0,15 | -23,16 | 3,39 | -52,16 | 0,0735 | -0,0572 | |||
| ORKA / Oruka Therapeutics, Inc. | 0,28 | 2,96 | 0,0643 | 0,0643 | |||||
| ATXS / Astria Therapeutics, Inc. | 0,51 | 0,00 | 2,65 | -34,36 | 0,0576 | -0,0170 | |||
| ENLIVEN THERAPEUTICS INC PIPE / EC (N/A) | 0,12 | 2,29 | 0,0497 | 0,0497 | |||||
| CATX / Perspective Therapeutics, Inc. | 0,89 | 0,00 | 2,19 | -30,99 | 0,0476 | -0,0111 | |||
| CRGX / CARGO Therapeutics, Inc. | 0,41 | 0,00 | 1,87 | 26,96 | 0,0407 | 0,0134 | |||
| TROX / Tronox Holdings plc | 0,31 | -48,98 | 1,70 | -73,14 | 0,0370 | -0,0801 | |||
| E-MINI RUSS 2000 FUT JUN25 RTYM5 / DE (N/A) | 0,46 | 0,0101 | 0,0101 | ||||||
| ASTRIA THERAPEUTICS INC WT / EC (N/A) | 0,10 | 0,13 | 0,0028 | 0,0028 | |||||
| EMBC / Embecta Corp. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1628 | ||||
| CNXC / Concentrix Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,1713 | ||||
| TTGT / TechTarget, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0556 | ||||
| ZD / Ziff Davis, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1620 | ||||
| NCNO / nCino, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1649 |
