Statistik Asas
| Nilai Portfolio | $ 1,044,666,178 |
| Kedudukan Semasa | 179 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FNKFX - Fidelity Mid-Cap Stock K6 Fund telah mendedahkan 179 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,044,666,178 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FNKFX - Fidelity Mid-Cap Stock K6 Fund ialah Fidelity Securities Lending Cash Central Fund (US:US31635A3032) , Fidelity Cash Central Fund (US:US31635A1051) , Performance Food Group Company (US:PFGC) , BJ's Wholesale Club Holdings, Inc. (US:BJ) , and AECOM (US:ACM) . Kedudukan baharu FNKFX - Fidelity Mid-Cap Stock K6 Fund termasuk Carpenter Technology Corporation (US:CRS) , CNH Industrial N.V. (US:CNHI) , Commvault Systems, Inc. (US:CVLT) , Doximity, Inc. (US:DOCS) , and Kyndryl Holdings, Inc. (US:KD) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 27.32 | 27.32 | 2.6813 | 1.8980 | |
| 0.12 | 13.43 | 1.3176 | 1.3176 | |
| 0.03 | 6.20 | 0.6085 | 0.6085 | |
| 0.51 | 5.84 | 0.5734 | 0.5734 | |
| 0.19 | 11.89 | 1.1672 | 0.5296 | |
| 0.03 | 5.16 | 0.5068 | 0.5068 | |
| 0.09 | 5.04 | 0.4945 | 0.4945 | |
| 0.15 | 4.90 | 0.4804 | 0.4804 | |
| 0.02 | 4.80 | 0.4710 | 0.4710 | |
| 0.35 | 7.71 | 0.7571 | 0.3936 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 7.65 | 0.7506 | -0.8602 | |
| 0.05 | 6.37 | 0.6251 | -0.5770 | |
| 0.00 | 0.00 | -0.5320 | ||
| 0.14 | 1.82 | 0.1784 | -0.4860 | |
| 0.04 | 6.08 | 0.5965 | -0.4504 | |
| 0.05 | 4.96 | 0.4872 | -0.3771 | |
| 0.08 | 2.53 | 0.2481 | -0.3342 | |
| 0.02 | 2.22 | 0.2181 | -0.3290 | |
| 0.03 | 1.04 | 0.1018 | -0.2965 | |
| 0.11 | 7.45 | 0.7311 | -0.2770 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 27.32 | 199.31 | 27.32 | 199.31 | 2.6813 | 1.8980 | |||
| US31635A1051 / Fidelity Cash Central Fund | 21.61 | -4.99 | 21.62 | -4.98 | 2.1212 | 0.1692 | |||
| PFGC / Performance Food Group Company | 0.20 | 0.00 | 16.07 | -10.69 | 1.5772 | 0.0332 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.13 | -9.17 | 15.61 | 7.80 | 1.5319 | 0.2895 | |||
| ACM / AECOM | 0.14 | 0.00 | 13.96 | -6.44 | 1.3695 | 0.0896 | |||
| IMO / Imperial Oil Limited | 0.20 | -2.81 | 13.53 | -1.43 | 1.3280 | 0.1499 | |||
| BC / Brunello Cucinelli S.p.A. | 0.12 | 13.43 | 1.3176 | 1.3176 | |||||
| WTFC / Wintrust Financial Corporation | 0.11 | 0.00 | 12.77 | -15.02 | 1.2534 | -0.0361 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.05 | 4.02 | 12.36 | -16.35 | 1.2126 | -0.0550 | |||
| SGI / Somnigroup International Inc. | 0.19 | 65.51 | 11.89 | 60.06 | 1.1672 | 0.5296 | |||
| RBA / RB Global, Inc. | 0.12 | 9.81 | 11.84 | 23.58 | 1.1620 | 0.3398 | |||
| MTB / M&T Bank Corporation | 0.07 | 0.00 | 11.32 | -15.64 | 1.1107 | -0.0406 | |||
| WSO / Watsco, Inc. | 0.02 | -6.02 | 10.77 | -9.70 | 1.0571 | 0.0335 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.06 | 5.36 | 10.68 | -13.39 | 1.0476 | -0.0100 | |||
| AYI / Acuity Inc. | 0.04 | 0.00 | 10.61 | -26.71 | 1.0414 | -0.2010 | |||
| FLEX / Flex Ltd. | 0.30 | 0.00 | 10.42 | -17.56 | 1.0226 | -0.0619 | |||
| WWD / Woodward, Inc. | 0.06 | 15.89 | 10.40 | 17.33 | 1.0204 | 0.2600 | |||
| DUOL / Duolingo, Inc. | 0.03 | 1.16 | 10.20 | 8.24 | 1.0011 | 0.1924 | |||
| ATR / AptarGroup, Inc. | 0.07 | 0.00 | 9.99 | -4.58 | 0.9802 | 0.0820 | |||
| RRC / Range Resources Corporation | 0.29 | 0.00 | 9.94 | -8.40 | 0.9754 | 0.0444 | |||
| BURL / Burlington Stores, Inc. | 0.04 | 0.00 | 9.90 | -20.75 | 0.9718 | -0.1003 | |||
| GFL / GFL Environmental Inc. | 0.20 | -10.19 | 9.90 | 3.87 | 0.9712 | 0.1537 | |||
| DT / Dynatrace, Inc. | 0.21 | 0.00 | 9.88 | -18.67 | 0.9696 | -0.0728 | |||
| CUBE / CubeSmart | 0.24 | -4.15 | 9.87 | -6.51 | 0.9690 | 0.0627 | |||
| FAF / First American Financial Corporation | 0.16 | -6.41 | 9.86 | -9.97 | 0.9672 | 0.0278 | |||
| THC / Tenet Healthcare Corporation | 0.07 | 0.00 | 9.79 | 1.47 | 0.9610 | 0.1328 | |||
| SCI / Service Corporation International | 0.12 | -5.03 | 9.66 | -2.87 | 0.9476 | 0.0946 | |||
| VTR / Ventas, Inc. | 0.14 | 0.00 | 9.59 | 15.99 | 0.9411 | 0.2317 | |||
| LNG / Cheniere Energy, Inc. | 0.04 | 0.00 | 9.57 | 3.33 | 0.9392 | 0.1445 | |||
| CSL / Carlisle Companies Incorporated | 0.03 | 0.00 | 9.57 | -2.57 | 0.9391 | 0.0964 | |||
| NI / NiSource Inc. | 0.24 | -5.09 | 9.34 | -0.48 | 0.9169 | 0.1113 | |||
| CCK / Crown Holdings, Inc. | 0.09 | 0.00 | 9.13 | 9.64 | 0.8959 | 0.1814 | |||
| WPM / Wheaton Precious Metals Corp. | 0.11 | 0.00 | 9.10 | 33.70 | 0.8928 | 0.3089 | |||
| EME / EMCOR Group, Inc. | 0.02 | 3.66 | 9.09 | -7.30 | 0.8915 | 0.0506 | |||
| CR / Crane Company | 0.06 | 0.00 | 8.94 | -5.48 | 0.8772 | 0.0657 | |||
| FIX / Comfort Systems USA, Inc. | 0.02 | 5.83 | 8.66 | -3.66 | 0.8493 | 0.0784 | |||
| SF / Stifel Financial Corp. | 0.10 | 5.59 | 8.42 | -21.90 | 0.8264 | -0.0988 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.10 | 0.00 | 8.39 | -18.78 | 0.8229 | -0.0630 | |||
| HBAN / Huntington Bancshares Incorporated | 0.57 | 0.00 | 8.21 | -15.52 | 0.8058 | -0.0282 | |||
| NNN / NNN REIT, Inc. | 0.20 | 0.00 | 8.18 | 4.36 | 0.8032 | 0.1303 | |||
| UTHR / United Therapeutics Corporation | 0.03 | 0.00 | 8.15 | -13.70 | 0.7997 | -0.0105 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.09 | -15.65 | 8.10 | -33.81 | 0.7953 | -0.2552 | |||
| ITT / ITT Inc. | 0.06 | 1.37 | 8.03 | -8.03 | 0.7881 | 0.0389 | |||
| TRU / TransUnion | 0.10 | -19.24 | 7.97 | -32.50 | 0.7824 | -0.2310 | |||
| DOCU / DocuSign, Inc. | 0.10 | -18.28 | 7.93 | -30.93 | 0.7784 | -0.2070 | |||
| ACI / Albertsons Companies, Inc. | 0.35 | 66.11 | 7.71 | 82.11 | 0.7571 | 0.3936 | |||
| WSM / Williams-Sonoma, Inc. | 0.05 | -44.25 | 7.65 | -59.26 | 0.7506 | -0.8602 | |||
| RJF / Raymond James Financial, Inc. | 0.06 | 0.00 | 7.64 | -18.66 | 0.7495 | -0.0562 | |||
| ROLL / RBC Bearings Inc. | 0.02 | 3.12 | 7.60 | -2.85 | 0.7455 | 0.0746 | |||
| EWBC / East West Bancorp, Inc. | 0.09 | 13.61 | 7.57 | -5.61 | 0.7429 | 0.0547 | |||
| LDOS / Leidos Holdings, Inc. | 0.05 | 0.00 | 7.56 | 3.62 | 0.7421 | 0.1159 | |||
| CIEN / Ciena Corporation | 0.11 | -17.73 | 7.45 | -36.59 | 0.7311 | -0.2770 | |||
| MNDY / monday.com Ltd. | 0.03 | 0.00 | 7.37 | 9.99 | 0.7231 | 0.1483 | |||
| CBOE / Cboe Global Markets, Inc. | 0.03 | 10.30 | 7.37 | 19.74 | 0.7227 | 0.1949 | |||
| MASI / Masimo Corporation | 0.05 | 4.35 | 7.33 | -3.59 | 0.7193 | 0.0669 | |||
| PCTY / Paylocity Holding Corporation | 0.04 | 9.40 | 7.15 | 2.26 | 0.7018 | 0.1017 | |||
| BWXT / BWX Technologies, Inc. | 0.06 | 0.00 | 7.07 | -3.38 | 0.6935 | 0.0659 | |||
| LYV / Live Nation Entertainment, Inc. | 0.05 | 0.00 | 6.84 | -8.46 | 0.6712 | 0.0301 | |||
| TXRH / Texas Roadhouse, Inc. | 0.04 | 0.00 | 6.64 | -8.36 | 0.6511 | 0.0299 | |||
| GPK / Graphic Packaging Holding Company | 0.26 | 0.00 | 6.55 | -7.73 | 0.6432 | 0.0337 | |||
| MOH / Molina Healthcare, Inc. | 0.02 | 21.32 | 6.51 | 27.82 | 0.6390 | 0.2019 | |||
| CHE / Chemed Corporation | 0.01 | 0.00 | 6.51 | 3.48 | 0.6389 | 0.0990 | |||
| TOL / Toll Brothers, Inc. | 0.06 | 0.00 | 6.47 | -25.73 | 0.6346 | -0.1125 | |||
| HLI / Houlihan Lokey, Inc. | 0.04 | 0.00 | 6.38 | -10.81 | 0.6262 | 0.0123 | |||
| AFG / American Financial Group, Inc. | 0.05 | -50.98 | 6.37 | -54.53 | 0.6251 | -0.5770 | |||
| KDP / Keurig Dr Pepper Inc. | 0.18 | 0.00 | 6.36 | 7.76 | 0.6241 | 0.1177 | |||
| PDYPF / Flutter Entertainment plc | 0.03 | 0.00 | 6.35 | -11.48 | 0.6228 | 0.0076 | |||
| EXP / Eagle Materials Inc. | 0.03 | 3.37 | 6.25 | -8.85 | 0.6137 | 0.0250 | |||
| CRS / Carpenter Technology Corporation | 0.03 | 6.20 | 0.6085 | 0.6085 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.03 | 0.00 | 6.10 | -11.15 | 0.5985 | 0.0095 | |||
| GTLS / Chart Industries, Inc. | 0.05 | -4.65 | 6.08 | -39.18 | 0.5969 | -0.2612 | |||
| TKO / TKO Group Holdings, Inc. | 0.04 | -52.54 | 6.08 | -50.18 | 0.5965 | -0.4504 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.10 | 10.45 | 6.03 | 6.45 | 0.5913 | 0.1056 | |||
| TOST / Toast, Inc. | 0.17 | 5.58 | 5.99 | -8.20 | 0.5879 | 0.0280 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 5.94 | -11.11 | 0.5825 | 0.0095 | |||
| WIX / Wix.com Ltd. | 0.03 | 3.56 | 5.92 | -26.48 | 0.5808 | -0.1100 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.35 | 0.00 | 5.86 | -19.23 | 0.5746 | -0.0475 | |||
| CNHI / CNH Industrial N.V. | 0.51 | 5.84 | 0.5734 | 0.5734 | |||||
| FTI / TechnipFMC plc | 0.21 | 4.82 | 5.82 | -1.74 | 0.5714 | 0.0629 | |||
| ONB / Old National Bancorp | 0.28 | 51.28 | 5.82 | 30.59 | 0.5710 | 0.1887 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.02 | -8.46 | 5.79 | -14.36 | 0.5683 | -0.0119 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.03 | -27.34 | 5.77 | -32.06 | 0.5667 | -0.1626 | |||
| TXNM / TXNM Energy, Inc. | 0.11 | 0.00 | 5.63 | 10.02 | 0.5528 | 0.1135 | |||
| CF / CF Industries Holdings, Inc. | 0.07 | 0.00 | 5.61 | -15.01 | 0.5507 | -0.0158 | |||
| OPCH / Option Care Health, Inc. | 0.17 | -7.92 | 5.59 | -3.78 | 0.5489 | 0.0501 | |||
| FN / Fabrinet | 0.03 | -3.89 | 5.58 | -8.86 | 0.5472 | 0.0223 | |||
| BDC / Belden Inc. | 0.05 | 0.00 | 5.48 | -11.47 | 0.5377 | 0.0066 | |||
| AAON / AAON, Inc. | 0.06 | 4.37 | 5.45 | -18.15 | 0.5345 | -0.0365 | |||
| RGEN / Repligen Corporation | 0.04 | -8.37 | 5.28 | -23.93 | 0.5185 | -0.0775 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.04 | 0.00 | 5.28 | 9.96 | 0.5180 | 0.1061 | |||
| AZEK / The AZEK Company Inc. | 0.11 | 31.70 | 5.21 | 27.39 | 0.5112 | 0.1604 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.16 | -7.08 | 5.21 | -15.98 | 0.5110 | -0.0207 | |||
| CVLT / Commvault Systems, Inc. | 0.03 | 5.16 | 0.5068 | 0.5068 | |||||
| Z / Zillow Group, Inc. | 0.08 | 26.81 | 5.16 | 3.85 | 0.5062 | 0.0800 | |||
| WAL / Western Alliance Bancorporation | 0.07 | 7.41 | 5.16 | -14.79 | 0.5059 | -0.0132 | |||
| COHR / Coherent Corp. | 0.08 | -13.30 | 5.16 | -38.38 | 0.5059 | -0.2119 | |||
| CHWY / Chewy, Inc. | 0.14 | 64.40 | 5.07 | 58.14 | 0.4979 | 0.2226 | |||
| DOCS / Doximity, Inc. | 0.09 | 5.04 | 0.4945 | 0.4945 | |||||
| OWL / Blue Owl Capital Inc. | 0.27 | 10.05 | 5.03 | -21.60 | 0.4940 | -0.0569 | |||
| NVT / nVent Electric plc | 0.09 | -17.70 | 5.00 | -30.58 | 0.4910 | -0.1274 | |||
| ONTO / Onto Innovation Inc. | 0.04 | 8.18 | 5.00 | -35.55 | 0.4906 | -0.1751 | |||
| TRNO / Terreno Realty Corporation | 0.09 | 0.00 | 4.99 | -13.90 | 0.4895 | -0.0076 | |||
| CHDN / Churchill Downs Incorporated | 0.05 | -32.63 | 4.96 | -50.72 | 0.4872 | -0.3771 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.05 | 24.24 | 4.93 | -0.20 | 0.4840 | 0.0600 | |||
| KD / Kyndryl Holdings, Inc. | 0.15 | 4.90 | 0.4804 | 0.4804 | |||||
| LPX / Louisiana-Pacific Corporation | 0.06 | 0.00 | 4.87 | -26.22 | 0.4776 | -0.0883 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -6.82 | 4.86 | -24.81 | 0.4770 | -0.0777 | |||
| PEN / Penumbra, Inc. | 0.02 | 4.80 | 0.4710 | 0.4710 | |||||
| TPR / Tapestry, Inc. | 0.07 | -35.74 | 4.62 | -37.76 | 0.4537 | -0.1837 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.02 | 0.00 | 4.45 | 16.77 | 0.4366 | 0.1097 | |||
| IDA / IDACORP, Inc. | 0.04 | 0.00 | 4.38 | 7.43 | 0.4298 | 0.0799 | |||
| MANH / Manhattan Associates, Inc. | 0.02 | -37.11 | 4.15 | -46.53 | 0.4071 | -0.2584 | |||
| PWR / Quanta Services, Inc. | 0.01 | -24.15 | 4.14 | -27.83 | 0.4060 | -0.0859 | |||
| FND / Floor & Decor Holdings, Inc. | 0.05 | -6.80 | 3.92 | -33.49 | 0.3842 | -0.1209 | |||
| ESS / Essex Property Trust, Inc. | 0.01 | 0.00 | 3.91 | -1.91 | 0.3834 | 0.0417 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | 0.00 | 3.88 | -5.96 | 0.3811 | 0.0268 | |||
| CPK / Capcom Co., Ltd. | 0.13 | 0.00 | 3.85 | 26.79 | 0.3781 | 0.1173 | |||
| TECK / Teck Resources Limited | 0.11 | 0.00 | 3.84 | -16.85 | 0.3767 | -0.0194 | |||
| FWONA / Formula One Group | 0.05 | 0.00 | 3.82 | -8.49 | 0.3746 | 0.0167 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.02 | 3.80 | 0.3727 | 0.3727 | |||||
| LITE / Lumentum Holdings Inc. | 0.06 | -16.20 | 3.76 | -41.84 | 0.3686 | -0.1855 | |||
| SKT / Tanger Inc. | 0.12 | 16.32 | 3.73 | 11.65 | 0.3659 | 0.0794 | |||
| AS / Amer Sports, Inc. | 0.15 | 0.00 | 3.54 | -24.15 | 0.3474 | -0.0531 | |||
| CTRE / CareTrust REIT, Inc. | 0.12 | 3.49 | 0.3427 | 0.3427 | |||||
| EVR / Evercore Inc. | 0.02 | 3.49 | 0.3425 | 0.3425 | |||||
| RL / Ralph Lauren Corporation | 0.02 | 0.00 | 3.40 | -9.89 | 0.3335 | 0.0098 | |||
| PODD / Insulet Corporation | 0.01 | 20.97 | 3.35 | 9.63 | 0.3285 | 0.0665 | |||
| APPF / AppFolio, Inc. | 0.02 | 0.00 | 3.25 | -11.72 | 0.3193 | 0.0031 | |||
| BRKR / Bruker Corporation | 0.08 | 6.85 | 3.25 | -26.39 | 0.3187 | -0.0598 | |||
| SGE / Société Générale Société anonyme | 0.19 | 0.00 | 3.11 | -1.33 | 0.3051 | 0.0347 | |||
| ARGX / argenx SE | 0.00 | 0.00 | 3.03 | -2.07 | 0.2978 | 0.0319 | |||
| AKR / Acadia Realty Trust | 0.16 | 21.85 | 3.03 | 1.00 | 0.2969 | 0.0399 | |||
| EXAS / Exact Sciences Corporation | 0.07 | 15.77 | 2.99 | -5.74 | 0.2936 | 0.0213 | |||
| DPZ / Domino's Pizza, Inc. | 0.01 | -11.77 | 2.94 | -3.67 | 0.2885 | 0.0266 | |||
| PRY / Tion Renewables AG | 0.05 | 0.00 | 2.91 | -21.36 | 0.2854 | -0.0320 | |||
| KEY / KeyCorp | 0.19 | 0.00 | 2.89 | -17.47 | 0.2838 | -0.0168 | |||
| KGS / Kodiak Gas Services, Inc. | 0.08 | 3.92 | 2.89 | -24.46 | 0.2832 | -0.0445 | |||
| COMP / Compass, Inc. | 0.36 | 0.00 | 2.79 | 6.45 | 0.2738 | 0.0490 | |||
| ACGL / Arch Capital Group Ltd. | 0.03 | 0.00 | 2.69 | -2.57 | 0.2640 | 0.0271 | |||
| FCN / FTI Consulting, Inc. | 0.02 | 9.49 | 2.65 | -6.83 | 0.2598 | 0.0161 | |||
| DHI / D.R. Horton, Inc. | 0.02 | 0.00 | 2.61 | -10.98 | 0.2563 | 0.0046 | |||
| CNR / Core Natural Resources, Inc. | 0.04 | 8.66 | 2.54 | -13.15 | 0.2490 | -0.0017 | |||
| ARMK / Aramark | 0.08 | -56.64 | 2.53 | -62.76 | 0.2481 | -0.3342 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.07 | 0.00 | 2.50 | -17.10 | 0.2456 | -0.0134 | |||
| LFST / LifeStance Health Group, Inc. | 0.38 | 0.00 | 2.46 | -17.56 | 0.2418 | -0.0147 | |||
| TRMB / Trimble Inc. | 0.04 | 0.00 | 2.41 | -17.09 | 0.2366 | -0.0130 | |||
| MMSI / Merit Medical Systems, Inc. | 0.03 | 2.39 | 0.2345 | 0.2345 | |||||
| IP / International Paper Company | 0.05 | -13.86 | 2.36 | -29.26 | 0.2313 | -0.0546 | |||
| MAC / The Macerich Company | 0.16 | -2.67 | 2.30 | -31.35 | 0.2253 | -0.0616 | |||
| SOBO / South Bow Corporation | 0.09 | 0.00 | 2.25 | 3.22 | 0.2205 | 0.0337 | |||
| VST / Vistra Corp. | 0.02 | -54.82 | 2.22 | -65.15 | 0.2181 | -0.3290 | |||
| CECO / CECO Environmental Corp. | 0.09 | 0.00 | 2.17 | -16.00 | 0.2128 | -0.0087 | |||
| PRVA / Privia Health Group, Inc. | 0.09 | 151.28 | 2.16 | 158.37 | 0.2120 | 0.1402 | |||
| NOMD / Nomad Foods Limited | 0.11 | -5.88 | 2.11 | 5.34 | 0.2071 | 0.0352 | |||
| INSP / Inspire Medical Systems, Inc. | 0.01 | 0.00 | 2.05 | -18.13 | 0.2008 | -0.0137 | |||
| MKTX / MarketAxess Holdings Inc. | 0.01 | 2.02 | 0.1979 | 0.1979 | |||||
| CTRI / Centuri Holdings, Inc. | 0.11 | 0.00 | 1.99 | -19.41 | 0.1956 | -0.0166 | |||
| AVTR / Avantor, Inc. | 0.14 | -59.73 | 1.82 | -76.52 | 0.1784 | -0.4860 | |||
| OVV / Ovintiv Inc. | 0.05 | 0.00 | 1.74 | -20.45 | 0.1707 | -0.0170 | |||
| SRAD / Sportradar Group AG | 0.07 | 1.53 | 0.1504 | 0.1504 | |||||
| PINS / Pinterest, Inc. | 0.06 | -37.11 | 1.51 | -51.70 | 0.1482 | -0.1200 | |||
| VRT / Vertiv Holdings Co | 0.02 | -51.15 | 1.49 | -64.38 | 0.1464 | -0.2128 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | -20.89 | 1.45 | -43.44 | 0.1423 | -0.0776 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.04 | 19.37 | 1.40 | -1.13 | 0.1373 | 0.0159 | |||
| ON / ON Semiconductor Corporation | 0.03 | 0.00 | 1.34 | -24.14 | 0.1314 | -0.0201 | |||
| TGTX / TG Therapeutics, Inc. | 0.03 | 0.00 | 1.31 | 43.64 | 0.1286 | 0.0503 | |||
| BETA TECHNOLOGIES INC SER B 6% PC PP / EP (N/A) | 0.01 | 1.23 | 0.1209 | 0.1209 | |||||
| CAVA / CAVA Group, Inc. | 0.01 | 1.22 | 0.1197 | 0.1197 | |||||
| WAY / Waystar Holding Corp. | 0.03 | 1.22 | 0.1196 | 0.1196 | |||||
| MGNI / Magnite, Inc. | 0.10 | 1.21 | 0.1185 | 0.1185 | |||||
| GKOS / Glaukos Corporation | 0.01 | 1.21 | 0.1184 | 0.1184 | |||||
| RVMD / Revolution Medicines, Inc. | 0.03 | 0.00 | 1.17 | -5.94 | 0.1149 | 0.0080 | |||
| ACLX / Arcellx, Inc. | 0.02 | 0.00 | 1.14 | -4.67 | 0.1122 | 0.0093 | |||
| RDN / Radian Group Inc. | 0.03 | -76.20 | 1.04 | -77.66 | 0.1018 | -0.2965 | |||
| PSTG / Pure Storage, Inc. | 0.02 | 0.00 | 0.84 | -33.04 | 0.0821 | -0.0252 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.64 | 0.0631 | 0.0631 | |||||
| S and P MID 400 EMINI FUT JUN25 FAM5 / DE (N/A) | 0.39 | 0.0381 | 0.0381 | ||||||
| NATIONAL RESILIENCE INC SER B PC PP / EP (N/A) | 0.02 | 0.33 | 0.0325 | 0.0325 | |||||
| BETA TECHNOLOGIES INC SER C 6% PC PP / EP (N/A) | 0.00 | 0.13 | 0.0131 | 0.0131 | |||||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5320 | ||||
| INFA / Informatica Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2361 |
