Basic Stats
| Portfolio Value | $ 2,207,019,316 |
| Current Positions | 207 |
Latest Holdings, Performance, AUM (from 13F, 13D)
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A has disclosed 207 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,207,019,316 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A’s top holdings are Fidelity Cash Central Fund (US:US31635A1051) , Howmet Aerospace Inc. (US:HWM) , The Bancorp, Inc. (US:TBBK) , Heico Corp. - Class A (US:HEIA) , and Popular, Inc. (US:BPOP) . FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A’s new positions include Kyndryl Holdings, Inc. (MX:KD) , MACOM Technology Solutions Holdings, Inc. (US:MTSI) , Hokuhoku Financial Group, Inc. (JP:8377) , Crown Holdings, Inc. (US:CCK) , and Wingstop Inc. (DE:EWG) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 110.25 | 110.27 | 5.0149 | 3.7051 | |
| 0.08 | 17.17 | 0.7811 | 0.7811 | |
| 0.40 | 15.55 | 0.7070 | 0.7070 | |
| 0.11 | 13.44 | 0.6111 | 0.6111 | |
| 0.64 | 12.34 | 0.5614 | 0.5614 | |
| 0.12 | 12.28 | 0.5586 | 0.5586 | |
| 0.03 | 11.82 | 0.5377 | 0.5377 | |
| 0.05 | 11.70 | 0.5322 | 0.5322 | |
| 0.28 | 28.96 | 1.3172 | 0.4853 | |
| 0.20 | 15.01 | 0.6828 | 0.4802 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 3.95 | 0.1796 | -0.8977 | |
| 0.04 | 6.15 | 0.2796 | -0.8111 | |
| 0.09 | 9.89 | 0.4500 | -0.7060 | |
| 0.00 | 0.00 | -0.6262 | ||
| 0.07 | 6.78 | 0.3084 | -0.5131 | |
| 0.00 | 0.00 | -0.4085 | ||
| 0.00 | 0.00 | -0.4070 | ||
| 0.00 | 0.00 | -0.3662 | ||
| 0.59 | 30.26 | 1.3764 | -0.3623 | |
| 0.08 | 4.17 | 0.1897 | -0.3270 |
13F and Fund Filings
This form was filed on 2025-07-24 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31635A1051 / Fidelity Cash Central Fund | 110.25 | 237.04 | 110.27 | 237.05 | 5.0149 | 3.7051 | |||
| HWM / Howmet Aerospace Inc. | 0.20 | -12.73 | 33.18 | 8.53 | 1.5090 | 0.2850 | |||
| TBBK / The Bancorp, Inc. | 0.59 | -23.88 | 30.26 | -30.31 | 1.3764 | -0.3623 | |||
| HEIA / Heico Corp. - Class A | 0.13 | -12.75 | 30.19 | -3.46 | 1.3730 | 0.1210 | |||
| BPOP / Popular, Inc. | 0.28 | 35.21 | 28.96 | 39.39 | 1.3172 | 0.4853 | |||
| CSL / Carlisle Companies Incorporated | 0.07 | -12.78 | 28.03 | -2.68 | 1.2750 | 0.1216 | |||
| XPO / XPO, Inc. | 0.24 | -12.76 | 27.48 | -19.24 | 1.2497 | -0.1124 | |||
| ESAB / ESAB Corporation | 0.21 | -12.77 | 25.45 | -14.38 | 1.1573 | -0.0326 | |||
| SGI / Somnigroup International Inc. | 0.38 | 21.41 | 24.83 | 23.65 | 1.1291 | 0.3253 | |||
| SLM / SLM Corporation | 0.75 | -0.24 | 24.40 | 6.97 | 1.1097 | 0.1964 | |||
| MASI / Masimo Corporation | 0.15 | -9.45 | 24.13 | -22.05 | 1.0975 | -0.1420 | |||
| ITT / ITT Inc. | 0.16 | -12.82 | 24.05 | -7.08 | 1.0940 | 0.0576 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.11 | 0.00 | 23.22 | 0.30 | 1.0561 | 0.1292 | |||
| PFGC / Performance Food Group Company | 0.25 | -7.12 | 21.97 | -2.29 | 0.9991 | 0.0989 | |||
| AFG / American Financial Group, Inc. | 0.18 | 52.24 | 21.87 | 49.46 | 0.9946 | 0.4088 | |||
| WCC / WESCO International, Inc. | 0.13 | -12.84 | 21.21 | -18.91 | 0.9645 | -0.0826 | |||
| THC / Tenet Healthcare Corporation | 0.12 | 2.21 | 21.10 | 36.27 | 0.9594 | 0.3396 | |||
| CR / Crane Company | 0.12 | -12.86 | 20.67 | -8.37 | 0.9401 | 0.0370 | |||
| PEN / Penumbra, Inc. | 0.08 | -17.75 | 20.53 | -23.08 | 0.9337 | -0.1348 | |||
| KEX / Kirby Corporation | 0.18 | -12.81 | 19.96 | -7.44 | 0.9077 | 0.0444 | |||
| FLS / Flowserve Corporation | 0.40 | -12.76 | 19.89 | -20.89 | 0.9048 | -0.1020 | |||
| RS / Reliance, Inc. | 0.07 | -20.43 | 19.50 | -21.59 | 0.8869 | -0.1088 | |||
| SCI / Service Corporation International | 0.24 | -13.05 | 18.92 | -16.27 | 0.8606 | -0.0442 | |||
| CACI / CACI International Inc | 0.04 | -12.87 | 18.83 | 11.37 | 0.8565 | 0.1795 | |||
| ARMK / Aramark | 0.46 | -16.07 | 18.66 | -8.25 | 0.8488 | 0.0344 | |||
| DT / Dynatrace, Inc. | 0.34 | 35.84 | 18.11 | 28.15 | 0.8239 | 0.2580 | |||
| OKTA / Okta, Inc. | 0.17 | 48.66 | 17.78 | 69.51 | 0.8084 | 0.3886 | |||
| EME / EMCOR Group, Inc. | 0.04 | -12.47 | 17.55 | 1.01 | 0.7983 | 0.1025 | |||
| RPM / RPM International Inc. | 0.15 | -18.77 | 17.54 | -25.36 | 0.7978 | -0.1431 | |||
| AR / Antero Resources Corporation | 0.47 | 23.63 | 17.44 | 26.16 | 0.7930 | 0.2397 | |||
| BRP / The Baldwin Insurance Group, Inc. | 0.45 | -23.88 | 17.23 | -28.71 | 0.7837 | -0.1840 | |||
| GWRE / Guidewire Software, Inc. | 0.08 | 17.17 | 0.7811 | 0.7811 | |||||
| USFD / US Foods Holding Corp. | 0.21 | -6.94 | 16.46 | 2.72 | 0.7485 | 0.1071 | |||
| BCO / The Brink's Company | 0.20 | -12.80 | 16.16 | -23.91 | 0.7348 | -0.1153 | |||
| WSO / Watsco, Inc. | 0.04 | -12.87 | 15.61 | -23.37 | 0.7101 | -0.1056 | |||
| KD / Kyndryl Holdings, Inc. | 0.40 | 15.55 | 0.7070 | 0.7070 | |||||
| UNM / Unum Group | 0.19 | -23.88 | 15.37 | -24.42 | 0.6992 | -0.1151 | |||
| FHN / First Horizon Corporation | 0.77 | -9.58 | 15.27 | -16.55 | 0.6945 | -0.0381 | |||
| LSTR / Landstar System, Inc. | 0.11 | -12.89 | 15.21 | -24.73 | 0.6915 | -0.1172 | |||
| WWD / Woodward, Inc. | 0.07 | -12.48 | 15.16 | 0.17 | 0.6897 | 0.0836 | |||
| VTR / Ventas, Inc. | 0.24 | -11.77 | 15.13 | -18.02 | 0.6882 | -0.0508 | |||
| COHR / Coherent Corp. | 0.20 | 194.95 | 15.01 | 196.68 | 0.6828 | 0.4802 | |||
| PRI / Primerica, Inc. | 0.05 | 0.00 | 14.77 | -6.69 | 0.6719 | 0.0380 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.08 | 1.88 | 14.58 | -18.83 | 0.6631 | -0.0561 | |||
| SNX / TD SYNNEX Corporation | 0.11 | 0.26 | 13.85 | -11.51 | 0.6298 | 0.0032 | |||
| BURL / Burlington Stores, Inc. | 0.06 | -15.91 | 13.75 | -23.01 | 0.6255 | -0.0897 | |||
| CASY / Casey's General Stores, Inc. | 0.03 | -6.82 | 13.75 | -1.53 | 0.6251 | 0.0663 | |||
| BBWI / Bath & Body Works, Inc. | 0.48 | 210.11 | 13.54 | 140.70 | 0.6159 | 0.3906 | |||
| CIEN / Ciena Corporation | 0.17 | 2.44 | 13.45 | 3.06 | 0.6119 | 0.0893 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.11 | 13.44 | 0.6111 | 0.6111 | |||||
| CHE / Chemed Corporation | 0.02 | -30.63 | 13.28 | -33.63 | 0.6039 | -0.1971 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.47 | -21.06 | 13.04 | -24.19 | 0.5929 | -0.0956 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.11 | -11.34 | 12.75 | -0.88 | 0.5797 | 0.0649 | |||
| PR / Permian Resources Corporation | 1.00 | -11.48 | 12.63 | -20.78 | 0.5742 | -0.0638 | |||
| MUSA / Murphy USA Inc. | 0.03 | -4.85 | 12.55 | -13.46 | 0.5707 | -0.0098 | |||
| SNV / Synovus Financial Corp. | 0.26 | -6.26 | 12.48 | -13.58 | 0.5675 | -0.0106 | |||
| CMA / Comerica Incorporated | 0.22 | 24.54 | 12.43 | 10.53 | 0.5654 | 0.1151 | |||
| EXAS / Exact Sciences Corporation | 0.22 | -12.00 | 12.38 | 4.46 | 0.5631 | 0.0886 | |||
| TOL / Toll Brothers, Inc. | 0.12 | -16.08 | 12.35 | -21.63 | 0.5618 | -0.0693 | |||
| 8377 / Hokuhoku Financial Group, Inc. | 0.64 | 12.34 | 0.5614 | 0.5614 | |||||
| CCK / Crown Holdings, Inc. | 0.12 | 12.28 | 0.5586 | 0.5586 | |||||
| ALSN / Allison Transmission Holdings, Inc. | 0.12 | 0.00 | 12.12 | 1.74 | 0.5511 | 0.0743 | |||
| TRNO / Terreno Realty Corporation | 0.21 | -9.50 | 12.09 | -24.72 | 0.5499 | -0.0931 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.07 | -3.62 | 11.96 | 12.26 | 0.5440 | 0.1174 | |||
| CASH / Pathward Financial, Inc. | 0.15 | -9.31 | 11.90 | -8.68 | 0.5410 | 0.0195 | |||
| OWL / Blue Owl Capital Inc. | 0.64 | -32.49 | 11.87 | -41.42 | 0.5399 | -0.2715 | |||
| KBR / KBR, Inc. | 0.23 | -12.61 | 11.87 | -6.98 | 0.5397 | 0.0290 | |||
| ATR / AptarGroup, Inc. | 0.07 | -41.88 | 11.85 | -37.27 | 0.5389 | -0.2173 | |||
| EWG / Wingstop Inc. | 0.03 | 11.82 | 0.5377 | 0.5377 | |||||
| TPR / Tapestry, Inc. | 0.15 | -16.12 | 11.77 | -22.87 | 0.5353 | -0.0756 | |||
| CRS / Carpenter Technology Corporation | 0.05 | 11.70 | 0.5322 | 0.5322 | |||||
| JLL / Jones Lang LaSalle Incorporated | 0.05 | -11.00 | 11.54 | -27.10 | 0.5246 | -0.1089 | |||
| WSC / WillScot Holdings Corporation | 0.43 | -12.58 | 11.52 | -28.50 | 0.5238 | -0.1211 | |||
| CHWY / Chewy, Inc. | 0.25 | -16.15 | 11.34 | 1.83 | 0.5159 | 0.0699 | |||
| EXP / Eagle Materials Inc. | 0.06 | -24.56 | 11.30 | -32.57 | 0.5141 | -0.1570 | |||
| TREX / Trex Company, Inc. | 0.20 | 92.70 | 11.21 | 74.54 | 0.5097 | 0.2526 | |||
| US7587501039 / Regal-Beloit Corp. | 0.08 | -12.54 | 11.08 | -9.81 | 0.5039 | 0.0121 | |||
| DOV / Dover Corporation | 0.06 | -12.50 | 11.07 | -21.76 | 0.5036 | -0.0630 | |||
| BTSG / BrightSpring Health Services, Inc. | 0.47 | -30.60 | 11.07 | -14.29 | 0.5035 | -0.0136 | |||
| ATZ / Aritzia Inc. | 0.23 | -18.02 | 10.99 | -13.63 | 0.4999 | -0.0096 | |||
| CNM / Core & Main, Inc. | 0.20 | -12.60 | 10.95 | -6.08 | 0.4980 | 0.0312 | |||
| EBC / Eastern Bankshares, Inc. | 0.72 | -23.88 | 10.80 | -36.17 | 0.4914 | -0.1863 | |||
| NVT / nVent Electric plc | 0.16 | -12.61 | 10.76 | -4.70 | 0.4893 | 0.0373 | |||
| LPX / Louisiana-Pacific Corporation | 0.12 | -31.04 | 10.75 | -37.68 | 0.4887 | -0.2016 | |||
| PSTL / Postal Realty Trust, Inc. | 0.77 | -11.04 | 10.70 | -11.62 | 0.4867 | 0.0019 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.42 | 47.06 | 10.65 | 67.20 | 0.4842 | 0.2292 | |||
| PVH / PVH Corp. | 0.13 | -8.12 | 10.62 | 2.85 | 0.4829 | 0.0696 | |||
| FND / Floor & Decor Holdings, Inc. | 0.15 | 19.50 | 10.59 | -11.35 | 0.4816 | 0.0034 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.30 | -11.07 | 10.51 | -24.15 | 0.4778 | -0.0768 | |||
| SUI / Sun Communities, Inc. | 0.08 | -18.82 | 10.17 | -26.40 | 0.4626 | -0.0907 | |||
| CUBE / CubeSmart | 0.24 | -10.85 | 10.08 | -7.66 | 0.4585 | 0.0214 | |||
| JBL / Jabil Inc. | 0.06 | -25.69 | 10.01 | -19.41 | 0.4554 | -0.0420 | |||
| CVLT / Commvault Systems, Inc. | 0.05 | 9.98 | 0.4540 | 0.4540 | |||||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 9.90 | -39.72 | 9.90 | -39.72 | 0.4504 | -0.2074 | |||
| EXE / Expand Energy Corporation | 0.09 | -70.82 | 9.89 | -65.73 | 0.4500 | -0.7060 | |||
| OUT / OUTFRONT Media Inc. | 0.59 | 6.71 | 9.82 | -5.22 | 0.4467 | 0.0318 | |||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.25 | -28.90 | 9.82 | -24.57 | 0.4466 | -0.0746 | |||
| ASB / Associated Banc-Corp | 0.42 | 0.00 | 9.74 | -6.76 | 0.4428 | 0.0247 | |||
| AMH / American Homes 4 Rent | 0.25 | -11.06 | 9.61 | -9.05 | 0.4372 | 0.0141 | |||
| CHDN / Churchill Downs Incorporated | 0.10 | -15.93 | 9.37 | -32.27 | 0.4263 | -0.1277 | |||
| EAT / Brinker International, Inc. | 0.05 | -23.13 | 9.06 | -19.49 | 0.4122 | -0.0385 | |||
| UGI / UGI Corporation | 0.25 | -15.67 | 9.04 | -10.98 | 0.4111 | 0.0046 | |||
| TXNM / TXNM Energy, Inc. | 0.16 | -26.26 | 9.03 | -19.99 | 0.4105 | -0.0412 | |||
| PAX / Patria Investments Limited | 0.71 | -14.89 | 8.99 | -4.30 | 0.4090 | 0.0328 | |||
| X / United States Steel Corporation | 0.17 | 8.97 | 0.4078 | 0.4078 | |||||
| AVDX / AvidXchange Holdings, Inc. | 0.91 | -23.88 | 8.94 | -1.94 | 0.4064 | 0.0416 | |||
| COOP / Mr. Cooper Group Inc. | 0.07 | -23.88 | 8.78 | -12.25 | 0.3991 | -0.0013 | |||
| UE / Urban Edge Properties | 0.48 | 17.75 | 8.71 | 3.80 | 0.3960 | 0.0602 | |||
| BROS / Dutch Bros Inc. | 0.12 | -34.48 | 8.70 | -40.23 | 0.3957 | -0.1871 | |||
| MOH / Molina Healthcare, Inc. | 0.03 | 20.09 | 8.57 | 16.44 | 0.3898 | 0.0600 | |||
| ESNT / Essent Group Ltd. | 0.15 | -23.88 | 8.56 | -23.38 | 0.3894 | -0.0580 | |||
| BHF / Brighthouse Financial, Inc. | 0.14 | -23.88 | 8.47 | -23.23 | 0.3853 | -0.0565 | |||
| LUNMF / Lundin Mining Corporation | 0.90 | -28.03 | 8.47 | -14.97 | 0.3853 | -0.0136 | |||
| HGV / Hilton Grand Vacations Inc. | 0.22 | -16.20 | 8.43 | -25.44 | 0.3835 | -0.0693 | |||
| OGE / OGE Energy Corp. | 0.19 | -15.72 | 8.27 | -19.01 | 0.3762 | -0.0327 | |||
| PODD / Insulet Corporation | 0.03 | -45.38 | 8.26 | -34.79 | 0.3755 | -0.1314 | |||
| BDC / Belden Inc. | 0.08 | 25.97 | 8.24 | 293.18 | 0.3748 | 0.2562 | |||
| GTLS / Chart Industries, Inc. | 0.05 | -12.65 | 8.24 | -28.09 | 0.3745 | -0.0840 | |||
| WDC / Western Digital Corporation | 0.16 | 8.05 | 0.3662 | 0.3662 | |||||
| NFG / National Fuel Gas Company | 0.10 | -15.73 | 7.92 | -7.50 | 0.3600 | 0.0174 | |||
| VVV / Valvoline Inc. | 0.23 | -16.22 | 7.86 | -21.42 | 0.3576 | -0.0430 | |||
| GKOS / Glaukos Corporation | 0.08 | 38.17 | 7.82 | 8.54 | 0.3555 | 0.0672 | |||
| ONTO / Onto Innovation Inc. | 0.08 | 7.69 | 0.3496 | 0.3496 | |||||
| TRGP / Targa Resources Corp. | 0.05 | -11.48 | 7.68 | -30.69 | 0.3491 | -0.0943 | |||
| US4039491000 / HF Sinclair Corp. | 0.21 | -11.50 | 7.48 | -9.34 | 0.3403 | 0.0099 | |||
| FCFS / FirstCash Holdings, Inc. | 0.06 | 32.96 | 7.35 | 72.60 | 0.3343 | 0.1002 | |||
| MKSI / MKS Inc. | 0.09 | -8.36 | 7.30 | -17.97 | 0.3319 | -0.0243 | |||
| NYT / The New York Times Company | 0.13 | -16.06 | 7.28 | -0.30 | 0.3312 | 0.0388 | |||
| TMHC / Taylor Morrison Home Corporation | 0.13 | -15.88 | 7.27 | -23.20 | 0.3309 | -0.0484 | |||
| VCYT / Veracyte, Inc. | 0.27 | 107.84 | 7.24 | 59.09 | 0.3292 | 0.1470 | |||
| RMBS / Rambus Inc. | 0.13 | 7.14 | 0.3249 | 0.3249 | |||||
| APPF / AppFolio, Inc. | 0.03 | 7.12 | 0.3236 | 0.3236 | |||||
| VOYA / Voya Financial, Inc. | 0.11 | -24.03 | 7.08 | -30.07 | 0.3219 | -0.0833 | |||
| PRVA / Privia Health Group, Inc. | 0.30 | -39.12 | 6.93 | -44.51 | 0.3151 | -0.1848 | |||
| OC / Owens Corning | 0.05 | -12.69 | 6.91 | -24.08 | 0.3143 | -0.0501 | |||
| LEA / Lear Corporation | 0.07 | -36.09 | 6.78 | -56.80 | 0.3084 | -0.5131 | |||
| TWLO / Twilio Inc. | 0.06 | -14.56 | 6.70 | -16.15 | 0.3046 | -0.0152 | |||
| DEI / Douglas Emmett, Inc. | 0.47 | 58.98 | 6.69 | 30.77 | 0.3042 | 0.0994 | |||
| UST BILLS 0% 08/14/2025 / DBT (US912797PN17) | 6.64 | 0.3021 | 0.3021 | ||||||
| CPRI / Capri Holdings Limited | 0.36 | 18.41 | 6.54 | -2.39 | 0.2973 | 0.0292 | |||
| AVNT / Avient Corporation | 0.18 | -37.68 | 6.51 | -47.35 | 0.2963 | -0.1991 | |||
| WFRD / Weatherford International plc | 0.14 | -20.60 | 6.30 | -44.08 | 0.2865 | -0.1646 | |||
| BKP / Piraeus Financial Holdings S.A. | 0.94 | -23.88 | 6.28 | 7.41 | 0.2856 | 0.0515 | |||
| INSP / Inspire Medical Systems, Inc. | 0.05 | -27.36 | 6.27 | -45.91 | 0.2853 | -0.1790 | |||
| MRX / Marex Group plc | 0.14 | 6.25 | 0.2845 | 0.2845 | |||||
| INGR / Ingredion Incorporated | 0.04 | 0.22 | 6.20 | 6.74 | 0.2822 | 0.0495 | |||
| WSM / Williams-Sonoma, Inc. | 0.04 | -72.86 | 6.15 | -77.44 | 0.2796 | -0.8111 | |||
| BIRK / Birkenstock Holding plc | 0.11 | 21.41 | 6.04 | 31.97 | 0.2747 | 0.0914 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.17 | 23.81 | 6.01 | 24.64 | 0.2734 | 0.0803 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.08 | -26.27 | 5.95 | -29.44 | 0.2705 | -0.0669 | |||
| AS / Amer Sports, Inc. | 0.16 | 5.90 | 0.2685 | 0.2685 | |||||
| RPRX / Royalty Pharma plc | 0.18 | -41.64 | 5.85 | -42.96 | 0.2662 | -0.1446 | |||
| MAC / The Macerich Company | 0.36 | -40.43 | 5.85 | -46.57 | 0.2659 | -0.1722 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.35 | -11.47 | 5.82 | -28.01 | 0.2647 | -0.0590 | |||
| TLN / Talen Energy Corporation | 0.02 | -15.65 | 5.39 | -1.05 | 0.2452 | 0.0271 | |||
| GEN / Gen Digital Inc. | 0.19 | 38.33 | 5.37 | 44.14 | 0.2440 | 0.0950 | |||
| CYBR N / CyberArk Software Ltd. | 0.01 | 5.32 | 0.2420 | 0.2420 | |||||
| HIMS / Hims & Hers Health, Inc. | 0.09 | 5.32 | 0.2418 | 0.2418 | |||||
| VIRT / Virtu Financial, Inc. | 0.13 | -22.87 | 5.28 | 26.64 | 0.2402 | 0.0567 | |||
| WLK / Westlake Corporation | 0.07 | -20.63 | 5.19 | -49.80 | 0.2361 | -0.1779 | |||
| BRBR / BellRing Brands, Inc. | 0.08 | 5.40 | 5.16 | -9.47 | 0.2349 | 0.0065 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.04 | 680.70 | 5.10 | -36.85 | 0.2320 | -0.0914 | |||
| NOG / Northern Oil and Gas, Inc. | 0.19 | -24.67 | 5.07 | -36.44 | 0.2306 | -0.0888 | |||
| POST / Post Holdings, Inc. | 0.05 | -5.59 | 5.04 | -8.03 | 0.2293 | 0.0099 | |||
| CPT / Camden Property Trust | 0.04 | -5.15 | 4.76 | -10.18 | 0.2164 | 0.0043 | |||
| ELF / e.l.f. Beauty, Inc. | 0.04 | -3.99 | 4.60 | 53.74 | 0.2092 | 0.0894 | |||
| AYI / Acuity Inc. | 0.02 | -12.38 | 4.60 | -23.36 | 0.2092 | -0.0311 | |||
| DAR / Darling Ingredients Inc. | 0.14 | -1.90 | 4.51 | -15.30 | 0.2052 | -0.0081 | |||
| NSIT / Insight Enterprises, Inc. | 0.03 | 4.50 | 0.2046 | 0.2046 | |||||
| SGRY / Surgery Partners, Inc. | 0.19 | -29.00 | 4.49 | -30.39 | 0.2040 | -0.0540 | |||
| CELH / Celsius Holdings, Inc. | 0.12 | -10.37 | 4.45 | 32.17 | 0.2024 | 0.0676 | |||
| COMP / Compass, Inc. | 0.73 | 4.08 | 4.33 | -31.58 | 0.1970 | -0.0565 | |||
| ACI / Albertsons Companies, Inc. | 0.19 | 411.84 | 4.32 | 407.99 | 0.1966 | 0.1536 | |||
| CART / Maplebear Inc. | 0.09 | -7.55 | 4.25 | 2.76 | 0.1934 | 0.0277 | |||
| ICUI / ICU Medical, Inc. | 0.03 | -45.55 | 4.21 | -49.82 | 0.1914 | -0.1443 | |||
| OMF / OneMain Holdings, Inc. | 0.08 | -66.50 | 4.17 | -67.68 | 0.1897 | -0.3270 | |||
| PNW / Pinnacle West Capital Corporation | 0.05 | -30.40 | 4.11 | -31.39 | 0.1871 | -0.0530 | |||
| MNDY / monday.com Ltd. | 0.01 | 4.05 | 0.1840 | 0.1840 | |||||
| IBKR / Interactive Brokers Group, Inc. | 0.02 | -85.70 | 3.95 | -85.33 | 0.1796 | -0.8977 | |||
| PSBD / Palmer Square Capital BDC Inc. | 0.27 | -23.88 | 3.74 | -30.67 | 0.1700 | -0.0458 | |||
| UTHR / United Therapeutics Corporation | 0.01 | -69.37 | 3.73 | -69.49 | 0.1697 | -0.3198 | |||
| ORA / Ormat Technologies, Inc. | 0.05 | -15.67 | 3.68 | -10.25 | 0.1673 | 0.0032 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.02 | -13.41 | 3.52 | -18.00 | 0.1600 | -0.0118 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.06 | -15.66 | 3.31 | -16.57 | 0.1505 | -0.0083 | |||
| UWMC / UWM Holdings Corporation | 0.77 | -23.90 | 3.29 | -47.90 | 0.1498 | -0.1033 | |||
| SKT / Tanger Inc. | 0.11 | 63.30 | 3.28 | 37.32 | 0.1489 | 0.0534 | |||
| LBRT / Liberty Energy Inc. | 0.28 | -26.94 | 3.26 | -50.97 | 0.1484 | -0.1180 | |||
| PTC / PTC Inc. | 0.02 | 50.78 | 3.25 | 55.11 | 0.1477 | 0.0639 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.11 | 3.18 | 0.1446 | 0.1446 | |||||
| WTRG / Essential Utilities, Inc. | 0.08 | 2.94 | 0.1335 | 0.1335 | |||||
| NXST / Nexstar Media Group, Inc. | 0.02 | 1.20 | 2.88 | 1.98 | 0.1310 | 0.0179 | |||
| WMG / Warner Music Group Corp. | 0.10 | -11.06 | 2.65 | -30.54 | 0.1203 | -0.0322 | |||
| IRDM / Iridium Communications Inc. | 0.10 | -7.93 | 2.62 | -25.92 | 0.1193 | -0.0224 | |||
| BRDG / Bridge Investment Group Holdings Inc. | 0.29 | -60.78 | 2.62 | -65.61 | 0.1193 | -0.1860 | |||
| DOCS / Doximity, Inc. | 0.04 | -32.84 | 2.34 | -50.37 | 0.1066 | -0.0825 | |||
| IDA / IDACORP, Inc. | 0.02 | -16.07 | 2.24 | -15.34 | 0.1017 | -0.0040 | |||
| CLBT / Cellebrite DI Ltd. | 0.13 | 2.15 | 0.0977 | 0.0977 | |||||
| GTM / ZoomInfo Technologies Inc. | 0.16 | -44.32 | 1.52 | -54.40 | 0.0690 | -0.0642 | |||
| UST BILLS 0% 06/20/2025 / DBT (US912797NV50) | 1.50 | 0.0681 | 0.0681 | ||||||
| FWONK / Formula One Group | 0.01 | -11.48 | 1.04 | -11.39 | 0.0474 | 0.0003 | |||
| E20 / EchoStar Corporation | 0.05 | 0.88 | 0.0400 | 0.0400 | |||||
| PSTG / Pure Storage, Inc. | 0.01 | -23.29 | 0.42 | -21.67 | 0.0193 | -0.0024 | |||
| SARO / StandardAero, Inc. | 0.01 | 0.00 | 0.38 | 4.10 | 0.0173 | 0.0026 | |||
| ETORO GROUP LTD / EC (VGG320891077) | 0.00 | 0.18 | 0.0083 | 0.0083 | |||||
| UST BILLS 0% 08/21/2025 / DBT (US912797PP64) | 0.08 | 0.0036 | 0.0036 | ||||||
| UST BILLS 0% 07/17/2025 / DBT (US912797PE18) | 0.06 | 0.0027 | 0.0027 | ||||||
| CRUS / Cirrus Logic, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6262 | ||||
| FLYW / Flywire Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2041 | ||||
| BLKB / Blackbaud, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1765 | ||||
| RPAY / Repay Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4070 | ||||
| BILL / BILL Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1903 | ||||
| EPAM / EPAM Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4085 | ||||
| BL / BlackLine, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3662 | ||||
| NRDS / NerdWallet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0505 | ||||
| US36164VAA52 / GCI Liberty, Inc. DBT | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| S and P MID 400 EMINI FUT JUN25 FAM5 / DE (N/A) | -1.63 | -0.0742 | -0.0742 |
