Grundlæggende statistik
| Porteføljeværdi | $ 4.041.706.702 |
| Nuværende stillinger | 217 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FSOPX - Fidelity Series Small Cap Opportunities Fund har afsløret 217 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 4.041.706.702 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FSOPX - Fidelity Series Small Cap Opportunities 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 First BanCorp. (US:FBP) . FSOPX - Fidelity Series Small Cap Opportunities Funds nye stillinger omfatter Primoris Services Corporation (US:PRIM) , AZZ Inc. (US:AZZ) , Mohawk Industries, Inc. (US:MHK) , Zenas BioPharma, Inc. (US:ZBIO) , and Waystar Holding Corp. (US:WAY) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 95,35 | 95,36 | 2,4103 | 0,7528 | |
| 0,36 | 43,29 | 1,0943 | 0,6554 | |
| 0,32 | 19,22 | 0,4858 | 0,4858 | |
| 0,44 | 59,36 | 1,5003 | 0,4566 | |
| 0,50 | 38,25 | 0,9668 | 0,4357 | |
| 0,41 | 33,49 | 0,8466 | 0,4095 | |
| 0,15 | 12,99 | 0,3283 | 0,3283 | |
| 1,34 | 39,32 | 0,9939 | 0,3271 | |
| 84,41 | 84,43 | 2,1340 | 0,3206 | |
| 1,05 | 30,40 | 0,7683 | 0,2888 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 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 |
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 | 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 Bank 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 | |||
| LMGIF / 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 | |||
| 0WE / 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 | |||
| AZZ / 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 | |||||
| NCNO / nCino, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1664 | ||||
| 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 | ||||
| EMBC / Embecta Corp. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1613 | ||||
| TTGT / TechTarget, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0566 | ||||
| E-MINI RUSS 2000 FUT JUN25 RTYM5 / DE (N/A) | -0,70 | -0,0178 | -0,0178 |
