Basic Stats
| Portfolio Value | $ 337,575,231 |
| Current Positions | 274 |
Latest Holdings, Performance, AUM (from 13F, 13D)
FAVFX - Fidelity Advisor Value Fund Class A has disclosed 274 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 337,575,231 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FAVFX - Fidelity Advisor Value Fund Class A’s top holdings are Fidelity Securities Lending Cash Central Fund (US:US31635A3032) , Fidelity Cash Central Fund (US:US31635A1051) , PG&E Corporation (US:PCG) , Ventas, Inc. (US:VTR) , and Eversource Energy (US:ES) . FAVFX - Fidelity Advisor Value Fund Class A’s new positions include Evergy, Inc. (US:EVRG) , Hasbro, Inc. (US:HAS) , James Hardie Industries plc (US:JHX) , Ingevity Corporation (US:NGVT) , and Avnet, Inc. (US:AVT) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 20.18 | 20.18 | 6.3512 | 3.4093 | |
| 4.49 | 4.49 | 1.4139 | 0.6713 | |
| 0.03 | 2.04 | 0.6413 | 0.6413 | |
| 0.03 | 1.93 | 0.6072 | 0.6072 | |
| 0.01 | 1.38 | 0.4332 | 0.3785 | |
| 0.04 | 2.08 | 0.6544 | 0.3349 | |
| 0.05 | 1.41 | 0.4445 | 0.3337 | |
| 0.02 | 1.56 | 0.4896 | 0.3258 | |
| 0.01 | 1.61 | 0.5073 | 0.3228 | |
| 0.04 | 2.32 | 0.7289 | 0.3099 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.56 | 0.1775 | -0.9801 | |
| 0.04 | 0.78 | 0.2468 | -0.6593 | |
| 0.00 | 0.02 | 0.0068 | -0.6008 | |
| 0.00 | 0.29 | 0.0900 | -0.5392 | |
| 0.00 | 0.05 | 0.0150 | -0.5087 | |
| 0.01 | 0.48 | 0.1521 | -0.4876 | |
| 0.00 | 0.00 | -0.3072 | ||
| 0.02 | 1.75 | 0.5517 | -0.2637 | |
| 0.00 | 0.14 | 0.0439 | -0.2544 | |
| 0.11 | 0.91 | 0.2848 | -0.2279 |
13F and Fund Filings
This form was filed on 2025-06-26 for the reporting period 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 20.18 | 83.77 | 20.18 | 83.77 | 6.3512 | 3.4093 | |||
| US31635A1051 / Fidelity Cash Central Fund | 4.49 | 62.06 | 4.49 | 62.05 | 1.4139 | 0.6713 | |||
| PCG / PG&E Corporation | 0.25 | 0.00 | 4.13 | 5.57 | 1.2995 | 0.2516 | |||
| VTR / Ventas, Inc. | 0.05 | 2.55 | 3.27 | 18.95 | 1.0297 | 0.2928 | |||
| ES / Eversource Energy | 0.05 | 0.00 | 3.07 | 3.13 | 0.9659 | 0.1686 | |||
| SMURFIT WESTROCK PLC / EC (IE00028FXN24) | 0.07 | 19.58 | 2.75 | -5.34 | 0.8649 | 0.0871 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | -4.10 | 2.71 | -0.88 | 0.8517 | 0.1202 | |||
| MOH / Molina Healthcare, Inc. | 0.01 | -5.41 | 2.66 | -0.37 | 0.8371 | 0.1221 | |||
| APO / Apollo Global Management, Inc. | 0.02 | 64.99 | 2.62 | 31.67 | 0.8244 | 0.2916 | |||
| FQVLF / First Quantum Minerals Ltd. | 0.19 | 2.40 | 2.53 | 9.86 | 0.7961 | 0.1793 | |||
| SUI / Sun Communities, Inc. | 0.02 | -6.51 | 2.43 | -8.03 | 0.7642 | 0.0568 | |||
| CH1300646267 / Bunge Global SA | 0.03 | 21.84 | 2.35 | 25.96 | 0.7408 | 0.2403 | |||
| IP / International Paper Company | 0.05 | 4.65 | 2.34 | -14.09 | 0.7351 | 0.0069 | |||
| CNC / Centene Corporation | 0.04 | 58.42 | 2.32 | 48.11 | 0.7289 | 0.3099 | |||
| TRGP / Targa Resources Corp. | 0.01 | -2.73 | 2.31 | -15.55 | 0.7282 | -0.0056 | |||
| UGI / UGI Corporation | 0.07 | -10.19 | 2.29 | -4.15 | 0.7201 | 0.0805 | |||
| ENR / Siemens Energy AG | 0.03 | -21.47 | 2.25 | 1.90 | 0.7092 | 0.1167 | |||
| SRE / Sempra | 0.03 | 8.30 | 2.25 | -2.98 | 0.7073 | 0.0866 | |||
| RS / Reliance, Inc. | 0.01 | 0.00 | 2.24 | -0.44 | 0.7057 | 0.1024 | |||
| PSX / Phillips 66 | 0.02 | 61.70 | 2.24 | 42.74 | 0.7055 | 0.2848 | |||
| OMF / OneMain Holdings, Inc. | 0.05 | -2.69 | 2.21 | -17.54 | 0.6969 | -0.0224 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.01 | -5.59 | 2.21 | -22.41 | 0.6964 | -0.0674 | |||
| DLTR / Dollar Tree, Inc. | 0.03 | -13.17 | 2.20 | -3.21 | 0.6923 | 0.0835 | |||
| FSLR / First Solar, Inc. | 0.02 | 31.72 | 2.19 | -1.04 | 0.6906 | 0.0964 | |||
| CSTM / Constellium SE | 0.22 | 12.46 | 2.18 | 14.53 | 0.6874 | 0.1764 | |||
| LNTH / Lantheus Holdings, Inc. | 0.02 | -10.46 | 2.14 | 0.99 | 0.6745 | 0.1060 | |||
| GXO / GXO Logistics, Inc. | 0.06 | 35.27 | 2.14 | 7.86 | 0.6736 | 0.1420 | |||
| SLM / SLM Corporation | 0.07 | 8.49 | 2.14 | 12.43 | 0.6719 | 0.1630 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.02 | -5.66 | 2.11 | -25.97 | 0.6632 | -0.0993 | |||
| CVS / CVS Health Corporation | 0.03 | -17.09 | 2.10 | -2.05 | 0.6623 | 0.0867 | |||
| BPOP / Popular, Inc. | 0.02 | 1.53 | 2.09 | -5.91 | 0.6568 | 0.0628 | |||
| SIG / Signet Jewelers Limited | 0.04 | 74.16 | 2.08 | 74.41 | 0.6544 | 0.3349 | |||
| SGI / Somnigroup International Inc. | 0.03 | 2.97 | 2.08 | -0.43 | 0.6537 | 0.0949 | |||
| CEG / Constellation Energy Corporation | 0.01 | 49.16 | 2.06 | 11.11 | 0.6486 | 0.1517 | |||
| BLDR / Builders FirstSource, Inc. | 0.02 | 3.26 | 2.04 | -26.17 | 0.6433 | -0.0982 | |||
| EVRG / Evergy, Inc. | 0.03 | 2.04 | 0.6413 | 0.6413 | |||||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -1.74 | 2.01 | -20.69 | 0.6310 | -0.0464 | |||
| ARW / Arrow Electronics, Inc. | 0.02 | -3.23 | 2.00 | -7.53 | 0.6301 | 0.0500 | |||
| GTES / Gates Industrial Corporation plc | 0.11 | 10.32 | 2.00 | 0.91 | 0.6296 | 0.0984 | |||
| AES / The AES Corporation | 0.20 | -6.13 | 1.98 | -14.64 | 0.6241 | 0.0016 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.08 | 26.12 | 1.97 | -34.59 | 0.6209 | -0.1869 | |||
| HAS / Hasbro, Inc. | 0.03 | 1.93 | 0.6072 | 0.6072 | |||||
| IMO / Imperial Oil Limited | 0.03 | 9.15 | 1.92 | 10.69 | 0.6029 | 0.1393 | |||
| LAD / Lithia Motors, Inc. | 0.01 | -5.30 | 1.88 | -26.29 | 0.5931 | -0.0917 | |||
| AHR / American Healthcare REIT, Inc. | 0.06 | -9.91 | 1.88 | 2.79 | 0.5913 | 0.1017 | |||
| ON / ON Semiconductor Corporation | 0.05 | -6.14 | 1.86 | -28.82 | 0.5846 | -0.1143 | |||
| VK / Vallourec S.A. | 0.10 | -6.59 | 1.83 | -9.58 | 0.5768 | 0.0339 | |||
| DAR / Darling Ingredients Inc. | 0.06 | 6.81 | 1.83 | -8.23 | 0.5755 | 0.0418 | |||
| KDP / Keurig Dr Pepper Inc. | 0.05 | -14.56 | 1.83 | -7.91 | 0.5750 | 0.0434 | |||
| AMTM / Amentum Holdings, Inc. | 0.08 | 19.60 | 1.82 | 24.44 | 0.5724 | 0.1809 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | -12.77 | 1.80 | -6.04 | 0.5677 | 0.0535 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -13.04 | 1.80 | -4.36 | 0.5666 | 0.0623 | |||
| CNR / Core Natural Resources, Inc. | 0.02 | 32.89 | 1.79 | 6.22 | 0.5647 | 0.1122 | |||
| FA / First Advantage Corporation | 0.13 | 55.52 | 1.78 | 16.13 | 0.5597 | 0.1495 | |||
| AHCO / AdaptHealth Corp. | 0.21 | 19.58 | 1.76 | -5.92 | 0.5553 | 0.0527 | |||
| WCC / WESCO International, Inc. | 0.01 | -13.86 | 1.76 | -24.12 | 0.5546 | -0.0676 | |||
| HGV / Hilton Grand Vacations Inc. | 0.05 | 7.65 | 1.76 | -12.13 | 0.5542 | 0.0173 | |||
| GPN / Global Payments Inc. | 0.02 | -14.83 | 1.75 | -42.43 | 0.5517 | -0.2637 | |||
| UPBD / Upbound Group, Inc. | 0.09 | 32.92 | 1.75 | -9.85 | 0.5503 | 0.0307 | |||
| OI / O-I Glass, Inc. | 0.14 | -4.17 | 1.75 | 1.57 | 0.5494 | 0.0892 | |||
| GO / Grocery Outlet Holding Corp. | 0.10 | 68.60 | 1.74 | 74.80 | 0.5482 | 0.2813 | |||
| CTRI / Centuri Holdings, Inc. | 0.10 | 9.84 | 1.72 | -11.45 | 0.5428 | 0.0210 | |||
| CXT / Crane NXT, Co. | 0.04 | 34.14 | 1.72 | -1.60 | 0.5407 | 0.0729 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | -5.80 | 1.71 | -17.93 | 0.5390 | -0.0198 | |||
| BBWI / Bath & Body Works, Inc. | 0.06 | 89.74 | 1.68 | 56.23 | 0.5291 | 0.2281 | |||
| AIZ / Assurant, Inc. | 0.01 | -5.95 | 1.67 | -15.79 | 0.5271 | -0.0055 | |||
| GEO / The GEO Group, Inc. | 0.05 | -5.15 | 1.67 | -5.81 | 0.5260 | 0.0505 | |||
| DRVN / Driven Brands Holdings Inc. | 0.10 | -16.00 | 1.67 | -15.95 | 0.5258 | -0.0067 | |||
| CTVA / Corteva, Inc. | 0.03 | -3.29 | 1.64 | -8.13 | 0.5159 | 0.0378 | |||
| BCO / The Brink's Company | 0.02 | 1.27 | 1.64 | -3.19 | 0.5158 | 0.0624 | |||
| UFPI / UFP Industries, Inc. | 0.02 | 34.18 | 1.63 | 14.68 | 0.5142 | 0.1326 | |||
| CNH / CNH Industrial N.V. | 0.14 | -11.49 | 1.63 | -20.48 | 0.5134 | -0.0362 | |||
| US7587501039 / Regal-Beloit Corp. | 0.02 | 15.10 | 1.63 | -23.27 | 0.5129 | -0.0560 | |||
| SCT / SSE plc | 0.07 | 1.21 | 1.63 | 13.29 | 0.5125 | 0.1274 | |||
| BGC / BGC Group, Inc. | 0.18 | -12.93 | 1.62 | -17.33 | 0.5106 | -0.0150 | |||
| VSTS / Vestis Corporation | 0.18 | 86.31 | 1.62 | 16.75 | 0.5090 | 0.1379 | |||
| BLD / TopBuild Corp. | 0.01 | 171.14 | 1.61 | 134.16 | 0.5073 | 0.3228 | |||
| QDEL / QuidelOrtho Corporation | 0.06 | 53.54 | 1.60 | -1.84 | 0.5034 | 0.0670 | |||
| WLK / Westlake Corporation | 0.02 | 9.94 | 1.60 | -11.09 | 0.5021 | 0.0215 | |||
| EGP / EastGroup Properties, Inc. | 0.01 | -17.11 | 1.58 | -20.13 | 0.4982 | -0.0328 | |||
| CNXC / Concentrix Corporation | 0.03 | -9.23 | 1.56 | -11.34 | 0.4898 | 0.0195 | |||
| GIL / Gildan Activewear Inc. | 0.03 | -17.09 | 1.56 | -25.95 | 0.4897 | -0.0729 | |||
| STT / State Street Corporation | 0.02 | 193.36 | 1.56 | 154.50 | 0.4896 | 0.3258 | |||
| WEX / WEX Inc. | 0.01 | -13.27 | 1.55 | -38.54 | 0.4880 | -0.1876 | |||
| CLNX / Cellnex Telecom, S.A. | 0.04 | -4.97 | 1.55 | 14.84 | 0.4873 | 0.1261 | |||
| HRI / Herc Holdings Inc. | 0.01 | 67.51 | 1.55 | -10.07 | 0.4863 | 0.0258 | |||
| MHK / Mohawk Industries, Inc. | 0.01 | -4.60 | 1.54 | -17.05 | 0.4855 | -0.0127 | |||
| NATL / NCR Atleos Corporation | 0.06 | -6.14 | 1.54 | -17.76 | 0.4838 | -0.0168 | |||
| R / Ryder System, Inc. | 0.01 | -11.86 | 1.53 | -23.87 | 0.4828 | -0.0571 | |||
| NXST / Nexstar Media Group, Inc. | 0.01 | 10.10 | 1.53 | 7.58 | 0.4826 | 0.1006 | |||
| OSK / Oshkosh Corporation | 0.02 | 4.39 | 1.53 | -24.89 | 0.4825 | -0.0642 | |||
| UHALB / U-Haul Holding Company - Series N | 0.03 | -0.36 | 1.52 | -15.67 | 0.4794 | -0.0044 | |||
| SECYF / SECURE Waste Infrastructure Corp. | 0.16 | -10.53 | 1.52 | -17.56 | 0.4788 | -0.0155 | |||
| EWBC / East West Bancorp, Inc. | 0.02 | -12.88 | 1.50 | -27.62 | 0.4735 | -0.0833 | |||
| OUT / OUTFRONT Media Inc. | 0.10 | 6.44 | 1.50 | -12.46 | 0.4731 | 0.0130 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | -8.36 | 1.50 | -25.46 | 0.4728 | -0.0671 | |||
| GMS / GMS Inc. | 0.02 | 13.66 | 1.49 | -1.26 | 0.4701 | 0.0648 | |||
| G / Genpact Limited | 0.03 | -4.53 | 1.48 | -1.46 | 0.4663 | 0.0635 | |||
| TEX / Terex Corporation | 0.04 | 11.11 | 1.48 | -18.65 | 0.4655 | -0.0217 | |||
| KBR / KBR, Inc. | 0.03 | -20.56 | 1.48 | -3.34 | 0.4647 | 0.0625 | |||
| KEY / KeyCorp | 0.10 | -6.08 | 1.47 | -22.50 | 0.4620 | -0.0453 | |||
| INGR / Ingredion Incorporated | 0.01 | 26.82 | 1.46 | 23.47 | 0.4586 | 0.1424 | |||
| EIX / Edison International | 0.03 | 0.00 | 1.45 | -0.95 | 0.4575 | 0.0645 | |||
| ALLY / Ally Financial Inc. | 0.04 | 30.77 | 1.45 | 9.66 | 0.4574 | 0.1021 | |||
| PAG / Penske Automotive Group, Inc. | 0.01 | -15.18 | 1.45 | -20.26 | 0.4571 | -0.0310 | |||
| CNQ / Canadian Natural Resources Limited | 0.05 | -4.17 | 1.45 | -9.48 | 0.4569 | 0.0273 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.02 | -4.96 | 1.45 | -11.22 | 0.4559 | 0.0187 | |||
| COMP / Compass, Inc. | 0.19 | -34.12 | 1.45 | -29.84 | 0.4551 | -0.0971 | |||
| WSC / WillScot Holdings Corporation | 0.06 | 119.77 | 1.42 | 49.11 | 0.4472 | 0.1917 | |||
| PRI / Primerica, Inc. | 0.01 | 0.00 | 1.42 | -9.67 | 0.4470 | 0.0257 | |||
| MOS / The Mosaic Company | 0.05 | 213.28 | 1.41 | 241.89 | 0.4445 | 0.3337 | |||
| WELL / Welltower Inc. | 0.01 | -29.75 | 1.41 | -21.47 | 0.4444 | -0.0372 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.09 | 56.26 | 1.40 | 36.68 | 0.4410 | 0.1664 | |||
| MEOH / Methanex Corporation | 0.04 | 14.50 | 1.40 | -31.37 | 0.4394 | -0.1055 | |||
| STZ / Constellation Brands, Inc. | 0.01 | 549.56 | 1.38 | 574.51 | 0.4332 | 0.3785 | |||
| VTRS / Viatris Inc. | 0.16 | -4.89 | 1.38 | -29.00 | 0.4331 | -0.0862 | |||
| PFSI / PennyMac Financial Services, Inc. | 0.01 | -22.46 | 1.38 | -27.86 | 0.4330 | -0.0777 | |||
| ICLR / ICON Public Limited Company | 0.01 | 127.07 | 1.37 | 72.80 | 0.4318 | 0.2190 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.08 | -3.94 | 1.37 | -22.45 | 0.4318 | -0.0420 | |||
| CVE / Cenovus Energy Inc. | 0.12 | -7.62 | 1.37 | -24.81 | 0.4312 | -0.0569 | |||
| HNI / HNI Corporation | 0.03 | 7.12 | 1.37 | -9.10 | 0.4308 | 0.0274 | |||
| SYENS / Syensqo SA/NV | 0.02 | -10.32 | 1.35 | -19.89 | 0.4249 | -0.0263 | |||
| MBC / MasterBrand, Inc. | 0.11 | 245.55 | 1.34 | 142.42 | 0.4227 | 0.2743 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.01 | 12.03 | 1.33 | 5.37 | 0.4201 | 0.0807 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.08 | -4.60 | 1.29 | -11.74 | 0.4047 | 0.0147 | |||
| TGLS / Tecnoglass Inc. | 0.02 | -5.27 | 1.28 | -11.17 | 0.4034 | 0.0169 | |||
| FDX / FedEx Corporation | 0.01 | -3.21 | 1.27 | -23.15 | 0.3991 | -0.0429 | |||
| CPRI / Capri Holdings Limited | 0.08 | 70.96 | 1.26 | 3.69 | 0.3981 | 0.0715 | |||
| BTSG / BrightSpring Health Services, Inc. | 0.07 | -2.06 | 1.25 | -27.24 | 0.3934 | -0.0669 | |||
| IFSPF / Interfor Corporation | 0.13 | -5.40 | 1.25 | -22.08 | 0.3931 | -0.0364 | |||
| ACI / Albertsons Companies, Inc. | 0.06 | -41.32 | 1.25 | -35.67 | 0.3923 | -0.1268 | |||
| WBS / Webster Financial Corporation | 0.03 | 189.87 | 1.21 | 127.79 | 0.3793 | 0.2374 | |||
| MGRC / McGrath RentCorp | 0.01 | 2.12 | 1.18 | -11.18 | 0.3726 | 0.0154 | |||
| PVH / PVH Corp. | 0.02 | -24.31 | 1.18 | -41.77 | 0.3710 | -0.1710 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.11 | 11.71 | 1.17 | 42.72 | 0.3670 | 0.1481 | |||
| GAP / The Gap, Inc. | 0.05 | 18.26 | 1.17 | 7.57 | 0.3669 | 0.0767 | |||
| STC / Stewart Information Services Corporation | 0.02 | 30.91 | 1.16 | 31.53 | 0.3666 | 0.1293 | |||
| KGS / Kodiak Gas Services, Inc. | 0.03 | -21.85 | 1.15 | -43.21 | 0.3634 | -0.1810 | |||
| VOYA / Voya Financial, Inc. | 0.02 | 29.57 | 1.15 | 8.01 | 0.3609 | 0.0766 | |||
| NCR / NCR Corp. | 0.13 | 3.16 | 1.13 | -28.08 | 0.3564 | -0.0653 | |||
| JBL / Jabil Inc. | 0.01 | 5.75 | 1.13 | -4.56 | 0.3562 | 0.0385 | |||
| PM / Philip Morris International Inc. | 0.01 | -39.99 | 1.13 | -21.04 | 0.3545 | -0.0275 | |||
| BC / Brunswick Corporation | 0.02 | 72.47 | 1.12 | -0.36 | 0.3532 | 0.0567 | |||
| UBSG / UBS Group AG | 0.04 | -10.05 | 1.11 | -23.57 | 0.3500 | -0.0400 | |||
| PLD / Prologis, Inc. | 0.01 | 8.97 | 1.10 | -6.60 | 0.3476 | 0.0308 | |||
| NFI / NFI Group Inc. | 0.13 | 0.00 | 1.10 | 1.76 | 0.3453 | 0.0564 | |||
| CC / The Chemours Company | 0.08 | -4.73 | 1.05 | -37.88 | 0.3298 | -0.1222 | |||
| TEN / Tenaris S.A. | 0.06 | -5.99 | 1.05 | -17.12 | 0.3295 | -0.0086 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -4.32 | 1.04 | -17.02 | 0.3283 | -0.0086 | |||
| SOLV / Solventum Corporation | 0.02 | 16.20 | 1.04 | 3.70 | 0.3270 | 0.0587 | |||
| WDC / Western Digital Corporation | 0.02 | 21.72 | 1.03 | -18.03 | 0.3249 | -0.0125 | |||
| XPO / XPO, Inc. | 0.01 | -3.00 | 1.03 | -23.02 | 0.3244 | -0.0342 | |||
| TKR / The Timken Company | 0.02 | -34.83 | 1.02 | -47.82 | 0.3204 | -0.2025 | |||
| SMSOF / Samsonite Group S.A. | 0.56 | -5.51 | 1.01 | -41.46 | 0.3183 | -0.1444 | |||
| DOOO / BRP Inc. | 0.03 | 8.43 | 1.01 | -23.19 | 0.3180 | -0.0344 | |||
| TFII / TFI International Inc. | 0.01 | 32.61 | 0.99 | -18.26 | 0.3131 | -0.0127 | |||
| LEN / Lennar Corporation | 0.01 | 55.78 | 0.99 | 28.92 | 0.3131 | 0.1064 | |||
| MLKN / MillerKnoll, Inc. | 0.06 | 6.01 | 0.97 | -22.54 | 0.3051 | -0.0301 | |||
| PATK / Patrick Industries, Inc. | 0.01 | 697.08 | 0.97 | 535.53 | 0.3041 | 0.2632 | |||
| PCAR / PACCAR Inc | 0.01 | -3.67 | 0.95 | -21.62 | 0.2978 | -0.0257 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 161.15 | 0.94 | 205.50 | 0.2972 | 0.2143 | |||
| ASGN / ASGN Incorporated | 0.02 | 34.00 | 0.92 | -23.49 | 0.2881 | -0.0323 | |||
| GTM / ZoomInfo Technologies Inc. | 0.11 | -43.15 | 0.91 | -52.69 | 0.2848 | -0.2279 | |||
| PRMB / Primo Brands Corporation | 0.03 | -27.05 | 0.90 | -26.37 | 0.2831 | -0.0442 | |||
| PRG / PROG Holdings, Inc. | 0.03 | 33.07 | 0.89 | -17.92 | 0.2811 | -0.0105 | |||
| XPRO / Expro Group Holdings N.V. | 0.11 | -4.94 | 0.89 | -37.81 | 0.2804 | -0.1030 | |||
| AYI / Acuity Inc. | 0.00 | 0.00 | 0.89 | -26.72 | 0.2789 | -0.0450 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.88 | -3.71 | 0.2782 | 0.0323 | |||
| LAMR / Lamar Advertising Company | 0.01 | 25.15 | 0.88 | 12.63 | 0.2781 | 0.0680 | |||
| JHX / James Hardie Industries plc | 0.04 | 0.88 | 0.2780 | 0.2780 | |||||
| THRY / Thryv Holdings, Inc. | 0.06 | -6.00 | 0.88 | -26.42 | 0.2770 | -0.0436 | |||
| ELAN / Elanco Animal Health Incorporated | 0.09 | 1,168.95 | 0.88 | 906.90 | 0.2758 | 0.2524 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.86 | 0.2698 | 0.2698 | |||||
| SOBO / South Bow Corporation | 0.03 | -3.89 | 0.85 | -0.81 | 0.2686 | 0.0381 | |||
| GLPG / Galapagos NV | 0.03 | 0.00 | 0.85 | 17.66 | 0.2665 | 0.0737 | |||
| IRM / Iron Mountain Incorporated | 0.01 | 2.61 | 0.84 | -10.25 | 0.2647 | 0.0201 | |||
| NGVT / Ingevity Corporation | 0.03 | 0.84 | 0.2645 | 0.2645 | |||||
| ECN / ECN Capital Corp. | 0.41 | 0.00 | 0.83 | -6.61 | 0.2625 | 0.0232 | |||
| ATS / ATS Corporation | 0.03 | -3.51 | 0.83 | -10.16 | 0.2617 | 0.0139 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | -3.07 | 0.82 | -1.92 | 0.2577 | 0.0340 | |||
| DK / Delek US Holdings, Inc. | 0.06 | 12.03 | 0.79 | -18.33 | 0.2496 | -0.0105 | |||
| COLD / Americold Realty Trust, Inc. | 0.04 | -32.16 | 0.78 | -66.24 | 0.2468 | -0.6593 | |||
| LDOS / Leidos Holdings, Inc. | 0.01 | -19.66 | 0.78 | 6.98 | 0.2464 | 0.0404 | |||
| MRNA / Moderna, Inc. | 0.03 | 30.62 | 0.76 | -5.47 | 0.2395 | 0.0239 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.01 | 14.80 | 0.76 | -3.31 | 0.2389 | 0.0284 | |||
| AVT / Avnet, Inc. | 0.02 | 0.76 | 0.2388 | 0.2388 | |||||
| OLN / Olin Corporation | 0.03 | 0.00 | 0.75 | -26.13 | 0.2357 | -0.0361 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | -1.76 | 0.74 | -21.15 | 0.2324 | -0.0183 | |||
| RRC / Range Resources Corporation | 0.02 | -1.37 | 0.73 | -9.63 | 0.2306 | 0.0133 | |||
| FTRE / Fortrea Holdings Inc. | 0.12 | 31.03 | 0.73 | -51.46 | 0.2297 | -0.1729 | |||
| PACS / PACS Group, Inc. | 0.08 | 108.02 | 0.72 | 37.90 | 0.2280 | 0.0872 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.02 | 0.72 | 0.2275 | 0.2275 | |||||
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) | 0.39 | -4.26 | 0.70 | -9.29 | 0.2215 | 0.0138 | |||
| FLR / Fluor Corporation | 0.02 | -3.89 | 0.69 | -30.44 | 0.2172 | -0.0486 | |||
| ONEXF / Onex Corporation | 0.01 | 0.00 | 0.69 | -7.76 | 0.2170 | 0.0169 | |||
| MTX / Minerals Technologies Inc. | 0.01 | -2.21 | 0.69 | -34.20 | 0.2156 | -0.0634 | |||
| NOMD / Nomad Foods Limited | 0.03 | 0.00 | 0.64 | 11.91 | 0.2014 | 0.0482 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.02 | -2.93 | 0.63 | -30.01 | 0.1967 | -0.0427 | |||
| TGC / TGS ASA | 0.08 | 8.41 | 0.60 | -20.66 | 0.1887 | -0.0137 | |||
| NWL / Newell Brands Inc. | 0.12 | 25.17 | 0.59 | -39.98 | 0.1850 | -0.0771 | |||
| SATS / EchoStar Corporation | 0.03 | 0.58 | 0.1840 | 0.1840 | |||||
| VST / Vistra Corp. | 0.00 | -87.64 | 0.56 | -87.20 | 0.1775 | -0.9801 | |||
| A / Agilent Technologies, Inc. | 0.01 | -10.48 | 0.55 | -36.45 | 0.1735 | -0.0588 | |||
| GPK / Graphic Packaging Holding Company | 0.02 | -57.73 | 0.53 | -64.48 | 0.1673 | -0.2229 | |||
| XGGB / Gerdau S.A. - Preferred Stock | 0.20 | 0.00 | 0.53 | -10.36 | 0.1664 | 0.0084 | |||
| PHLLF / Petershill Partners plc | 0.17 | -13.05 | 0.50 | -26.83 | 0.1573 | -0.0257 | |||
| AR / Antero Resources Corporation | 0.01 | -78.32 | 0.48 | -79.77 | 0.1521 | -0.4876 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -11.80 | 0.46 | -32.11 | 0.1459 | -0.0369 | |||
| AMBC / Ambac Financial Group, Inc. | 0.06 | -4.76 | 0.46 | -34.60 | 0.1458 | -0.0441 | |||
| LPX / Louisiana-Pacific Corporation | 0.01 | 0.00 | 0.46 | -26.32 | 0.1457 | -0.0224 | |||
| SQ / Block, Inc. | 0.01 | 0.46 | 0.1454 | 0.1454 | |||||
| GCC / GCC, S.A.B. de C.V. | 0.05 | 0.00 | 0.45 | -9.82 | 0.1417 | 0.0080 | |||
| MMS / Maximus, Inc. | 0.01 | 66.17 | 0.44 | 47.67 | 0.1397 | 0.0592 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.01 | 0.41 | 0.1302 | 0.1302 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | -16.97 | 0.41 | -33.92 | 0.1296 | -0.0372 | |||
| JCDXF / JCDecaux SE | 0.02 | 0.41 | 0.1295 | 0.1295 | |||||
| HUM / Humana Inc. | 0.00 | -8.91 | 0.40 | -18.55 | 0.1273 | -0.0057 | |||
| ASTL / Algoma Steel Group Inc. | 0.08 | 0.00 | 0.40 | -37.40 | 0.1262 | -0.0452 | |||
| SNX / TD SYNNEX Corporation | 0.00 | 0.40 | 0.1255 | 0.1255 | |||||
| EHC / Encompass Health Corporation | 0.00 | -7.55 | 0.40 | 9.04 | 0.1253 | 0.0274 | |||
| MEGEF / MEG Energy Corp. | 0.03 | -17.70 | 0.39 | -29.55 | 0.1232 | -0.0257 | |||
| COR / Cencora, Inc. | 0.00 | -44.73 | 0.37 | -36.38 | 0.1163 | -0.0393 | |||
| SNDK.V / Sandisk Corporation | 0.01 | 0.37 | 0.1161 | 0.1161 | |||||
| FWRD / Forward Air Corporation | 0.02 | 0.37 | 0.1157 | 0.1157 | |||||
| RPM / RPM International Inc. | 0.00 | 0.36 | 0.1142 | 0.1142 | |||||
| COO / The Cooper Companies, Inc. | 0.00 | -8.66 | 0.36 | -22.66 | 0.1117 | -0.0114 | |||
| STE / STERIS plc | 0.00 | -15.59 | 0.35 | -13.87 | 0.1115 | 0.0011 | |||
| LILAB / Liberty Latin America Ltd. | 0.06 | 0.00 | 0.35 | -10.31 | 0.1097 | 0.0056 | |||
| YETI / YETI Holdings, Inc. | 0.01 | 0.34 | 0.1059 | 0.1059 | |||||
| LBRT / Liberty Energy Inc. | 0.03 | -1.35 | 0.34 | -38.08 | 0.1056 | -0.0395 | |||
| FCNCB / First Citizens BancShares, Inc. | 0.00 | 0.00 | 0.33 | -12.00 | 0.1041 | 0.0034 | |||
| WAL / Western Alliance Bancorporation | 0.00 | 0.32 | 0.1007 | 0.1007 | |||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -87.07 | 0.29 | -87.86 | 0.0900 | -0.5392 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -9.09 | 0.27 | -26.36 | 0.0853 | -0.0135 | |||
| EXAS / Exact Sciences Corporation | 0.00 | -10.81 | 0.23 | -27.65 | 0.0711 | -0.0122 | |||
| MASI / Masimo Corporation | 0.00 | -9.52 | 0.22 | -16.48 | 0.0688 | -0.0013 | |||
| KOS / Kosmos Energy Ltd. | 0.14 | 0.00 | 0.22 | -51.78 | 0.0686 | -0.0520 | |||
| THC / Tenet Healthcare Corporation | 0.00 | -11.78 | 0.21 | -10.46 | 0.0674 | 0.0033 | |||
| AVNT / Avient Corporation | 0.01 | -7.35 | 0.21 | -28.18 | 0.0660 | -0.0121 | |||
| BAX / Baxter International Inc. | 0.01 | -15.13 | 0.20 | -18.67 | 0.0618 | -0.0029 | |||
| AVTR / Avantor, Inc. | 0.01 | -11.38 | 0.19 | -48.39 | 0.0605 | -0.0392 | |||
| CHE / Chemed Corporation | 0.00 | -56.38 | 0.19 | -55.02 | 0.0595 | -0.0527 | |||
| ALGN / Align Technology, Inc. | 0.00 | -15.55 | 0.19 | -33.10 | 0.0592 | -0.0163 | |||
| HOLX / Hologic, Inc. | 0.00 | -9.60 | 0.16 | -27.11 | 0.0518 | -0.0086 | |||
| RPRX / Royalty Pharma plc | 0.00 | -21.25 | 0.16 | -18.09 | 0.0515 | -0.0021 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 14.65 | 0.16 | 10.96 | 0.0510 | 0.0118 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -12.21 | 0.15 | -45.88 | 0.0478 | -0.0271 | |||
| PKI / Revvity Inc. | 0.00 | -9.49 | 0.15 | -33.03 | 0.0468 | -0.0126 | |||
| WFRD / Weatherford International plc | 0.00 | -2.81 | 0.14 | -35.87 | 0.0450 | -0.0149 | |||
| TFX / Teleflex Incorporated | 0.00 | -83.52 | 0.14 | -87.51 | 0.0439 | -0.2544 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -79.72 | 0.11 | -74.03 | 0.0362 | -0.0844 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -38.24 | 0.11 | -20.28 | 0.0361 | -0.0033 | |||
| EAF / GrafTech International Ltd. | 0.18 | 0.00 | 0.11 | -58.05 | 0.0355 | -0.0361 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -12.28 | 0.11 | -30.97 | 0.0337 | -0.0080 | |||
| RMD / ResMed Inc. | 0.00 | 0.10 | 0.0328 | 0.0328 | |||||
| GMED / Globus Medical, Inc. | 0.00 | 29.13 | 0.09 | 0.00 | 0.0282 | 0.0042 | |||
| UST BILLS 0% 06/12/2025 / DBT (US912797LN52) | 0.09 | 0.0282 | 0.0282 | ||||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -1.90 | 0.08 | -4.71 | 0.0257 | 0.0027 | |||
| UST BILLS 0% 07/31/2025 / DBT (US912797PG65) | 0.08 | 0.0249 | 0.0249 | ||||||
| ROIV / Roivant Sciences Ltd. | 0.01 | -10.21 | 0.07 | -6.58 | 0.0225 | 0.0021 | |||
| UST BILLS 0% 06/20/2025 / DBT (US912797NV50) | 0.07 | 0.0219 | 0.0219 | ||||||
| ILMN / Illumina, Inc. | 0.00 | -10.29 | 0.07 | -48.06 | 0.0213 | -0.0133 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.00 | -10.79 | 0.06 | -18.57 | 0.0182 | -0.0007 | |||
| HSIC / Henry Schein, Inc. | 0.00 | -96.99 | 0.05 | -97.59 | 0.0150 | -0.5087 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -12.21 | 0.05 | -11.76 | 0.0144 | 0.0005 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 0.00 | 0.04 | -32.20 | 0.0127 | -0.0033 | |||
| WAY / Waystar Holding Corp. | 0.00 | 0.04 | 0.0123 | 0.0123 | |||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.03 | -28.57 | 0.0096 | -0.0017 | |||
| PRGO / Perrigo Company plc | 0.00 | -99.07 | 0.02 | -99.07 | 0.0068 | -0.6008 | |||
| SGRY / Surgery Partners, Inc. | 0.00 | 0.02 | 0.0068 | 0.0068 | |||||
| NVST / Envista Holdings Corporation | 0.00 | -7.81 | 0.02 | -30.77 | 0.0060 | -0.0011 | |||
| BRKR / Bruker Corporation | 0.00 | -19.01 | 0.02 | -43.33 | 0.0054 | -0.0028 | |||
| P1UK34 / Prudential plc - Depositary Receipt (Common Stock) | 0.10 | 0.02 | 0.0052 | 0.0052 | |||||
| S and P MID 400 EMINI FUT JUN25 FAM5 / DE (N/A) | 0.01 | 0.0032 | 0.0032 | ||||||
| BCC / Boise Cascade Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3072 | ||||
| PCRX / Pacira BioSciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0171 | ||||
| PFGC / Performance Food Group Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1442 | ||||
| WOR / Worthington Enterprises, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1427 | ||||
| RKT / Rocket Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0672 |
