Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Feb 29, 2024 → May 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Feb 2024 | Shares May 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TECK RESOURCES-B | 0 | 329,263 | 329,263 | 0.16% | $17.14M |
| CELESTICA INC SUB VTG | 0 | 273,679 | 273,679 | 0.15% | $15.30M |
| NVENT ELECTRIC PLC | 0 | 176,375 | 176,375 | 0.14% | $14.35M |
| CORPAY INC | 0 | 47,244 | 47,244 | 0.12% | $12.65M |
| ANGLOGOLD ASHANTI PLC | 0 | 462,804 | 462,804 | 0.11% | $11.20M |
| TALEN ENERGY CORP | 0 | 90,341 | 90,341 | 0.10% | $10.40M |
| UL SOLUTIONS INC CL A | 0 | 238,464 | 238,464 | 0.09% | $9.20M |
| API GROUP CORP | 0 | 257,996 | 257,996 | 0.09% | $9.19M |
| MAREX GROUP PLC | 0 | 410,946 | 410,946 | 0.08% | $8.31M |
| INTERACTIVE BROKERS GROUP INC | 0 | 62,963 | 62,963 | 0.08% | $7.92M |
| VIKING HOLDINGS LTD | 0 | 243,849 | 243,849 | 0.07% | $7.66M |
| MARAVAI LIFESCIENCES HOLDINGS INC | 0 | 699,585 | 699,585 | 0.06% | $6.07M |
| INSULET CORP | 0 | 33,193 | 33,193 | 0.06% | $5.88M |
| WNS Holdings Ltd. | 0 | 115,140 | 115,140 | 0.05% | $5.78M |
| MITEK SYSTEMS INC | 0 | 433,216 | 433,216 | 0.05% | $5.44M |
| OPENLANE INC | 0 | 312,375 | 312,375 | 0.05% | $5.39M |
| BALCHEM CORP | 0 | 31,786 | 31,786 | 0.05% | $4.88M |
| CLARUS CORP | 0 | 692,750 | 692,750 | 0.05% | $4.85M |
| VEREN INC | 0 | 551,481 | 551,481 | 0.05% | $4.80M |
| SEMTECH CORP | 0 | 121,145 | 121,145 | 0.04% | $4.71M |
| EXELIXIS INC | 0 | 208,382 | 208,382 | 0.04% | $4.52M |
| IES HOLDINGS INC | 0 | 27,386 | 27,386 | 0.04% | $4.17M |
| TKO GROUP HOLDINGS INC | 0 | 38,090 | 38,090 | 0.04% | $4.15M |
| LOAR HOLDINGS INC | 0 | 72,661 | 72,661 | 0.04% | $4.14M |
| DAIKIN INDUSTRIES LTD UNSP ADR | 0 | 281,787 | 281,787 | 0.04% | $4.11M |
| MADRIGAL PHARMACEUTICALS INC | 0 | 16,511 | 16,511 | 0.04% | $3.90M |
| MUNTERS GROUP AB | 0 | 163,454 | 163,454 | 0.03% | $3.58M |
| BOLIDEN AB | 0 | 102,029 | 102,029 | 0.03% | $3.58M |
| DOF GROUP ASA | 0 | 375,531 | 375,531 | 0.03% | $3.45M |
| ORTHOPEDIATRICS CORP | 0 | 108,328 | 108,328 | 0.03% | $3.42M |
| REDDIT INC-A | 0 | 61,465 | 61,465 | 0.03% | $3.33M |
| BRIGHTVIEW HOLDINGS INC | 0 | 237,232 | 237,232 | 0.03% | $3.28M |
| ORION GROUP HOLDINGS INC | 0 | 302,660 | 302,660 | 0.03% | $3.26M |
| INFINERA CORP | 0 | 553,137 | 553,137 | 0.03% | $3.16M |
| AKAMAI TECHNOLOGIES INC | 0 | 30,209 | 30,209 | 0.03% | $2.79M |
| AXOS FINANCIAL INC | 0 | 50,657 | 50,657 | 0.03% | $2.73M |
| Oatly Group AB | 0 | 2,491,764 | 2,491,764 | 0.03% | $2.72M |
| ATMUS FILTRATION TECHNOLOGIES INC | 0 | 86,330 | 86,330 | 0.03% | $2.66M |
| Navios Maritime Partners LP | 0 | 53,222 | 53,222 | 0.02% | $2.63M |
| BAXTER INTL INC | 0 | 71,800 | 71,800 | 0.02% | $2.45M |
| ZURN ELKAY WATER SOLUTIONS CORP | 0 | 76,348 | 76,348 | 0.02% | $2.39M |
| COMMERCIAL METALS CO | 0 | 41,251 | 41,251 | 0.02% | $2.32M |
| FERROGLOBE PLC | 0 | 385,114 | 385,114 | 0.02% | $2.29M |
| ROYAL GOLD INC | 0 | 16,678 | 16,678 | 0.02% | $2.14M |
| BUNGE GLOBAL SA | 0 | 18,900 | 18,900 | 0.02% | $2.03M |
| KNIFE RIVER HOLDING CO W/I | 0 | 28,306 | 28,306 | 0.02% | $2.00M |
| STANDEX INTL CORP | 0 | 11,732 | 11,732 | 0.02% | $1.97M |
| MOBILEYE GLOBAL INC A | 0 | 75,197 | 75,197 | 0.02% | $1.93M |
| SUPER HI INTERNATIONAL HOLDING | 0 | 92,405 | 92,405 | 0.02% | $1.88M |
| LGI HOMES INC | 0 | 19,447 | 19,447 | 0.02% | $1.87M |
| STERLING INFRASTRUCTURE INC | 0 | 14,874 | 14,874 | 0.02% | $1.83M |
| DYNE THERAPEUTICS INC | 0 | 56,578 | 56,578 | 0.02% | $1.80M |
| POWELL INDUSTRIES INC | 0 | 9,004 | 9,004 | 0.02% | $1.62M |
| SUPER HI INTERNA | 0 | 836,850 | 836,850 | 0.02% | $1.62M |
| CAL-MAINE FOODS INC | 0 | 25,879 | 25,879 | 0.02% | $1.60M |
| BOSTON BEER COMPANY CL A | 0 | 4,749 | 4,749 | 0.01% | $1.49M |
| IBOTTA INC-CL A | 0 | 14,544 | 14,544 | 0.01% | $1.41M |
| PROSPERITY BNCSH | 0 | 18,652 | 18,652 | 0.01% | $1.16M |
| CONMED CORP | 0 | 15,113 | 15,113 | 0.01% | $1.16M |
| SAMSARA INC-CL A | 0 | 31,720 | 31,720 | 0.01% | $1.08M |
| GATX CORP | 0 | 7,533 | 7,533 | 0.01% | $1.04M |
| GAMING AND LEISURE PROPRTI INC | 0 | 20,189 | 20,189 | 0.01% | $906.49K |
| AMERICAN AIRLINES GROUP INC | 0 | 69,358 | 69,358 | 0.01% | $797.62K |
| STRATEGY INC CL A | 0 | 462 | 462 | 0.01% | $704.31K |
| APOGEE THERAPEUTICS INC | 0 | 12,264 | 12,264 | 0.01% | $559.73K |
| BOX INC- CLASS A | 0 | 20,074 | 20,074 | 0.01% | $547.02K |
| INDEPENDENCE REALTY TR INC | 0 | 31,445 | 31,445 | 0.00% | $525.13K |
| CHARLES RIVER LABS INTL INC | 0 | 2,499 | 2,499 | 0.00% | $520.89K |
| IDEAYA BIOSCIENCES | 0 | 12,367 | 12,367 | 0.00% | $452.01K |
| ADDUS HOMECARE CORP | 0 | 3,811 | 3,811 | 0.00% | $437.54K |
| VERICEL CORP | 0 | 9,093 | 9,093 | 0.00% | $433.74K |
| FOOT LOCKER INC | 0 | 14,012 | 14,012 | 0.00% | $388.55K |
| MATTEL INC | 0 | 21,268 | 21,268 | 0.00% | $378.36K |
| KURA ONCOLOGY INC | 0 | 18,329 | 18,329 | 0.00% | $377.76K |
| LITTELFUSE INC | 0 | 1,442 | 1,442 | 0.00% | $370.02K |
| ASTERA LABS INC | 0 | 5,290 | 5,290 | 0.00% | $341.42K |
| QIAGEN NV | 0 | 7,368 | 7,368 | 0.00% | $318.74K |
| DENALI THERAPEUTICS INC | 0 | 16,747 | 16,747 | 0.00% | $310.82K |
| SOLAREDGE TECHNOLOGIES INC | 0 | 6,306 | 6,306 | 0.00% | $308.93K |
| HIMS & HERS HEAL | 0 | 13,552 | 13,552 | 0.00% | $263.18K |
| MONEYLION INC | 0 | 2,432 | 2,432 | 0.00% | $239.55K |
| MYRIAD GENETICS INC | 0 | 10,524 | 10,524 | 0.00% | $239.53K |
| AMICUS THERAPEUTICS INC | 0 | 24,249 | 24,249 | 0.00% | $237.64K |
| BEAM THERAPEUTICS INC | 0 | 9,768 | 9,768 | 0.00% | $232.67K |
| MR COOPER GROUP INC | 0 | 2,650 | 2,650 | 0.00% | $221.01K |
| RUBRIK INC-A | 0 | 7,177 | 7,177 | 0.00% | $218.75K |
| ARROWHEAD PHARMACEUTICALS INC | 0 | 9,419 | 9,419 | 0.00% | $216.17K |
| DXC TECHNOLOGY CO | 0 | 13,704 | 13,704 | 0.00% | $213.10K |
| STRATEGIC EDUCATION INC | 0 | 1,874 | 1,874 | 0.00% | $212.55K |
| OVERSTOCK.COM INC DEL | 0 | 13,621 | 13,621 | 0.00% | $206.09K |
| RED ROCK RESORTS INC | 0 | 3,580 | 3,580 | 0.00% | $183.48K |
| PROTAGONIST THERAPEUTICS INC | 0 | 6,008 | 6,008 | 0.00% | $169.13K |
| 10X GENOMICS INC | 0 | 7,230 | 7,230 | 0.00% | $162.10K |
| PALOMAR HOLDINGS | 0 | 1,526 | 1,526 | 0.00% | $129.47K |
| BURKE & HERBERT | 0 | 2,529 | 2,529 | 0.00% | $126.70K |
| PACKAGING CORP OF AMERICA | 0 | 688 | 688 | 0.00% | $126.24K |
| MERUS NV | 0 | 2,276 | 2,276 | 0.00% | $121.17K |
| SIGA TECHNOLOGIES INC | 0 | 13,551 | 13,551 | 0.00% | $101.36K |
| ADMA BIOLOGICS INC | 0 | 10,241 | 10,241 | 0.00% | $97.80K |
| RAMBUS INC | 0 | 1,664 | 1,664 | 0.00% | $91.95K |
| VOYAGER THERAPEUTICS INC | 0 | 9,892 | 9,892 | 0.00% | $83.09K |
| LIFE TIME GROUP HOLDINGS INC | 0 | 4,948 | 4,948 | 0.00% | $83.03K |
| HASHICORP INC | 0 | 1,903 | 1,903 | 0.00% | $63.90K |
| KBR INC | 0 | 911 | 911 | 0.00% | $59.82K |
| CRISPR THERAPEUTICS AG | 0 | 1,109 | 1,109 | 0.00% | $59.60K |
| WASHINGTON FEDERAL INC | 0 | 1,822 | 1,822 | 0.00% | $51.03K |
| SONIC AUTOMOTIVE INC CL A | 0 | 888 | 888 | 0.00% | $50.32K |
| MEDIAALPHA INC CL A | 0 | 2,816 | 2,816 | 0.00% | $50.07K |
| ZYMEWORKS INC | 0 | 5,711 | 5,711 | 0.00% | $48.43K |
| PARAMOUNT GROUP INC | 0 | 9,894 | 9,894 | 0.00% | $45.02K |
| TRAVEL+LEISURE CO | 0 | 600 | 600 | 0.00% | $26.36K |
| Security | Shares Feb 2024 | Shares May 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CELESTICA INC | 470,566 | 0 | -470,566 | 0.00% | -$20.01M |
| HUBBELL INC | 52,334 | 0 | -52,334 | 0.00% | -$19.92M |
| APARTMENT INCOME REIT CORP CL A | 376,491 | 0 | -376,491 | 0.00% | -$11.42M |
| TRADEWEB MARKETS INC A | 102,317 | 0 | -102,317 | 0.00% | -$10.83M |
| FLEETCOR TECHNOLOGIES INC | 37,520 | 0 | -37,520 | 0.00% | -$10.48M |
| RAMACO RESOURCES INC | 512,098 | 0 | -512,098 | 0.00% | -$9.00M |
| SPIRIT AEROSYSTEM HLD INC CL A | 241,411 | 0 | -241,411 | 0.00% | -$6.90M |
| NUVEI CORP-SUB V | 251,929 | 0 | -251,929 | 0.00% | -$6.66M |
| WNS HOLDINGS LTD ADR USD.16 | 94,970 | 0 | -94,970 | 0.00% | -$5.48M |
| UNDER ARMOUR INC CL C | 633,078 | 0 | -633,078 | 0.00% | -$5.41M |
| ROYALTY PHARMA PLC | 175,095 | 0 | -175,095 | 0.00% | -$5.31M |
| COMPASS INC - A | 1,282,686 | 0 | -1,282,686 | 0.00% | -$5.07M |
| NCR ATLEOS CORP | 228,342 | 0 | -228,342 | 0.00% | -$4.97M |
| ASURE SOFTWARE INC | 494,649 | 0 | -494,649 | 0.00% | -$4.61M |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 646,021 | 0 | -646,021 | 0.00% | -$4.41M |
| KORN FERRY | 66,070 | 0 | -66,070 | 0.00% | -$4.21M |
| DIGITALOCEAN HOLDINGS INC | 108,802 | 0 | -108,802 | 0.00% | -$4.13M |
| PORCH GROUP INC | 1,231,153 | 0 | -1,231,153 | 0.00% | -$4.11M |
| LEGALZOOMCOM INC | 299,197 | 0 | -299,197 | 0.00% | -$3.71M |
| RAPID7 INC | 61,927 | 0 | -61,927 | 0.00% | -$3.63M |
| HAIN CELESTIAL GROUP INC | 356,708 | 0 | -356,708 | 0.00% | -$3.57M |
| STONERIDGE INC | 195,865 | 0 | -195,865 | 0.00% | -$3.44M |
| PDD HOLDINGS INC ADR | 26,393 | 0 | -26,393 | 0.00% | -$3.29M |
| AMERICAN EQY INVT LIFE HLD CO | 59,102 | 0 | -59,102 | 0.00% | -$3.28M |
| FIDELITY NATIONAL FINL INC | 64,821 | 0 | -64,821 | 0.00% | -$3.28M |
| NEXTRACKER INC CL A | 58,010 | 0 | -58,010 | 0.00% | -$3.26M |
| AXT INC | 681,565 | 0 | -681,565 | 0.00% | -$2.92M |
| COHERENT CORP | 47,558 | 0 | -47,558 | 0.00% | -$2.83M |
| SHOCKWAVE MEDICAL INC | 10,380 | 0 | -10,380 | 0.00% | -$2.71M |
| DOUGLAS ELLIMAN INC | 1,400,306 | 0 | -1,400,306 | 0.00% | -$2.58M |
| OVERSEAS SHIPHLDG GRP INC NEW CL A | 422,663 | 0 | -422,663 | 0.00% | -$2.57M |
| HUB GROUP INC CL A | 58,570 | 0 | -58,570 | 0.00% | -$2.49M |
| EXPAND ENERGY CORP | 27,858 | 0 | -27,858 | 0.00% | -$2.31M |
| AGILON HEALTH INC | 359,395 | 0 | -359,395 | 0.00% | -$2.20M |
| CALERES INC | 56,617 | 0 | -56,617 | 0.00% | -$2.19M |
| LEONARDO DRS INC | 85,594 | 0 | -85,594 | 0.00% | -$1.94M |
| WESTROCK CO | 42,112 | 0 | -42,112 | 0.00% | -$1.91M |
| TOPGOLF CALLAWAY BRANDS CORP | 132,344 | 0 | -132,344 | 0.00% | -$1.88M |
| DAVE & BUSTER'S | 30,368 | 0 | -30,368 | 0.00% | -$1.87M |
| PERION NETWORK L | 81,186 | 0 | -81,186 | 0.00% | -$1.86M |
| NERDY INC A | 640,791 | 0 | -640,791 | 0.00% | -$1.86M |
| DHT HOLDINGS INC | 164,134 | 0 | -164,134 | 0.00% | -$1.78M |
| MATCH GROUP INC | 49,209 | 0 | -49,209 | 0.00% | -$1.77M |
| ARRAY TECHNOLOGIES INC | 123,931 | 0 | -123,931 | 0.00% | -$1.69M |
| CIVITAS RESOURCES INC | 24,400 | 0 | -24,400 | 0.00% | -$1.68M |
| LANTRONIX INC | 393,302 | 0 | -393,302 | 0.00% | -$1.59M |
| CALLON PETROLEUM CO | 50,300 | 0 | -50,300 | 0.00% | -$1.57M |
| DOMO INC- CL B | 131,927 | 0 | -131,927 | 0.00% | -$1.52M |
| AMER SPORTS INC | 87,841 | 0 | -87,841 | 0.00% | -$1.43M |
| ARCH RESOURCES INC CL A | 7,442 | 0 | -7,442 | 0.00% | -$1.23M |
| ARES MANAGEMENT CORP CL A | 8,701 | 0 | -8,701 | 0.00% | -$1.15M |
| AMERICAN HOMES-A | 28,666 | 0 | -28,666 | 0.00% | -$1.06M |
| BANC OF CALIFORNIA INC | 71,470 | 0 | -71,470 | 0.00% | -$1.05M |
| PLBY GROUP INC | 897,688 | 0 | -897,688 | 0.00% | -$885.66K |
| CAMDEN PROP TR | 9,345 | 0 | -9,345 | 0.00% | -$882.92K |
| MAXLINEAR INC | 39,808 | 0 | -39,808 | 0.00% | -$773.87K |
| TEREX CORP | 12,324 | 0 | -12,324 | 0.00% | -$706.78K |
| ZILLOW GROUP INC CL C | 11,718 | 0 | -11,718 | 0.00% | -$657.97K |
| SCHNEIDER NATL-B | 25,174 | 0 | -25,174 | 0.00% | -$592.85K |
| YETI HOLDINGS INC | 14,247 | 0 | -14,247 | 0.00% | -$584.70K |
| IMAX Corporation COM NPV | 31,245 | 0 | -31,245 | 0.00% | -$535.23K |
| NEW YORK TIMES CO CL A | 11,935 | 0 | -11,935 | 0.00% | -$528.48K |
| NELNET INC-CL A | 5,064 | 0 | -5,064 | 0.00% | -$434.85K |
| CONSTRUCTION PARTNERS INC CL A | 8,595 | 0 | -8,595 | 0.00% | -$413.25K |
| LAKELAND BANCORP INC | 31,805 | 0 | -31,805 | 0.00% | -$371.48K |
| ALKERMES PLC | 11,756 | 0 | -11,756 | 0.00% | -$349.04K |
| DARLING INGREDIENTS INC | 7,402 | 0 | -7,402 | 0.00% | -$313.18K |
| WORKIVA INC | 3,506 | 0 | -3,506 | 0.00% | -$301.94K |
| MDC HOLDINGS INC | 4,648 | 0 | -4,648 | 0.00% | -$291.43K |
| PACIFIC BIOSCIENES OF CALI INC | 47,868 | 0 | -47,868 | 0.00% | -$264.71K |
| SHAKE SHACK INC - CLASS A | 2,363 | 0 | -2,363 | 0.00% | -$251.23K |
| APPFOLIO INC - A | 1,001 | 0 | -1,001 | 0.00% | -$242.33K |
| OWENS & MINOR | 9,519 | 0 | -9,519 | 0.00% | -$231.60K |
| MASONITE WORLDWIDE HOLDINGS | 1,723 | 0 | -1,723 | 0.00% | -$224.40K |
| JANUS HENDERSON GROUP PLC | 6,481 | 0 | -6,481 | 0.00% | -$201.95K |
| BLACKLINE INC | 2,916 | 0 | -2,916 | 0.00% | -$165.42K |
| INNOVIVA INC | 10,307 | 0 | -10,307 | 0.00% | -$157.49K |
| UIPATH INC -CL A | 6,447 | 0 | -6,447 | 0.00% | -$153.12K |
| LIBERTY MEDIA CORP-LIBERTY LIVE CL A | 3,824 | 0 | -3,824 | 0.00% | -$147.57K |
| SPRINKLR INC-A | 10,677 | 0 | -10,677 | 0.00% | -$139.12K |
| REVOLUTION MEDICINES INC | 4,597 | 0 | -4,597 | 0.00% | -$135.52K |
| SUMMIT FINL GRP | 5,016 | 0 | -5,016 | 0.00% | -$135.33K |
| REDFIN CORP | 17,090 | 0 | -17,090 | 0.00% | -$121.42K |
| MGE ENERGY INC | 1,826 | 0 | -1,826 | 0.00% | -$115.38K |
| TTEC HOLDINGS INC | 6,087 | 0 | -6,087 | 0.00% | -$106.22K |
| OSCAR HEALTH INC - CLASS A | 6,281 | 0 | -6,281 | 0.00% | -$102.13K |
| PENTAIR PLC | 1,221 | 0 | -1,221 | 0.00% | -$94.98K |
| LIVANOVA PLC | 1,697 | 0 | -1,697 | 0.00% | -$93.01K |
| US CELLULAR CORP | 2,627 | 0 | -2,627 | 0.00% | -$91.66K |
| UNITED BANKSHS | 2,576 | 0 | -2,576 | 0.00% | -$89.36K |
| TENNANT CO | 754 | 0 | -754 | 0.00% | -$85.35K |
| HELEN OF TROY LTD | 611 | 0 | -611 | 0.00% | -$76.38K |
| VAREX IMAGING CORP | 4,158 | 0 | -4,158 | 0.00% | -$71.52K |
| KYVERNA THERAPEUTICS INC | 2,596 | 0 | -2,596 | 0.00% | -$70.53K |
| AMERIS BANCORP | 1,367 | 0 | -1,367 | 0.00% | -$63.33K |
| FIRST FINL BANKSHARES INC | 2,007 | 0 | -2,007 | 0.00% | -$62.10K |
| STEELCASE INC CLASS A | 4,187 | 0 | -4,187 | 0.00% | -$57.53K |
| EQUITY BANCSHARES INC | 1,763 | 0 | -1,763 | 0.00% | -$56.12K |
| VORNADO RLTY TST | 2,037 | 0 | -2,037 | 0.00% | -$53.57K |
| HELIX ENERGY SOL GRP INC | 5,927 | 0 | -5,927 | 0.00% | -$53.34K |
| FIGS INC-CLASS A | 10,029 | 0 | -10,029 | 0.00% | -$52.45K |
| LUTHER BURBANK CORP | 5,434 | 0 | -5,434 | 0.00% | -$49.72K |
| OPTION CARE HEALTH INC | 1,409 | 0 | -1,409 | 0.00% | -$45.47K |
| POPULAR INC | 530 | 0 | -530 | 0.00% | -$44.35K |
| MARINEMAX INC | 1,182 | 0 | -1,182 | 0.00% | -$39.24K |
| HEARTLAND FINL | 1,133 | 0 | -1,133 | 0.00% | -$38.52K |
| LIONS GATE ENTERMENT CORP A | 2,711 | 0 | -2,711 | 0.00% | -$26.32K |
| XENCOR INC | 1,090 | 0 | -1,090 | 0.00% | -$25.02K |
| UNIVERSAL CORP | 275 | 0 | -275 | 0.00% | -$13.20K |
| UNISYS CORP NEW | 2,456 | 0 | -2,456 | 0.00% | -$12.75K |
| AMERICAN WELL CORP | 2,804 | 0 | -2,804 | 0.00% | -$3.03K |
| Security | Shares Feb 2024 | Shares May 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FMR-S/C INDX | 34,942,365 | 35,312,752 | 370,387 | 8.63% | $19.66M |
| Fidelity Securities Lending Cash Central Fund | 495,053,451 | 525,306,035 | 30,252,584 | 4.99% | $30.26M |
| Fidelity SAI Small-Mid Cap 500 Index Fund | 69,948,261 | 71,427,148 | 1,478,886 | 4.36% | $15.09M |
| PIMCO StocksPLUS Small Institutional | 24,074,985 | 24,366,643 | 291,659 | 1.74% | $2.67M |
| ALIGHT INC-CL A | 6,046,438 | 6,564,494 | 518,056 | 0.48% | -$3.60M |
| CHEMED CORP | 86,169 | 89,928 | 3,759 | 0.47% | -$4.10M |
| BERRY GLOBAL GROUP INC | 807,059 | 807,279 | 220 | 0.46% | $1.36M |
| MANHATTAN ASSOCIATES INC | 186,868 | 199,791 | 12,923 | 0.42% | -$3.48M |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 684,908 | 1,099,743 | 414,835 | 0.41% | $10.66M |
| LAMB WESTON HOLDINGS INC | 317,921 | 444,188 | 126,267 | 0.37% | $6.72M |
| EURONET WORLDWIDE INC | 316,245 | 329,458 | 13,213 | 0.36% | $3.80M |
| TD SYNNEX CORP | 250,768 | 277,752 | 26,984 | 0.35% | $10.29M |
| DECKERS OUTDOOR CORP | 31,612 | 32,651 | 1,039 | 0.34% | $7.41M |
| ZIFF DAVIS INC | 535,516 | 616,930 | 81,414 | 0.34% | -$1.28M |
| COGNEX CORP | 731,793 | 752,056 | 20,263 | 0.33% | $5.36M |
| EAGLE MATERIALS INC | 102,019 | 145,757 | 43,738 | 0.32% | $8.01M |
| LKQ CORP | 682,270 | 786,180 | 103,910 | 0.32% | -$1.85M |
| POOL CORP | 89,516 | 90,380 | 864 | 0.31% | -$2.78M |
| EVERCORE INC A | 156,087 | 161,747 | 5,660 | 0.31% | $3.62M |
| LANTHEUS HOLDING | 360,747 | 394,141 | 33,394 | 0.31% | $8.67M |
| EMCOR GROUP INC | 74,655 | 82,569 | 7,914 | 0.30% | $8.69M |
| STERIS PLC | 138,455 | 141,804 | 3,349 | 0.30% | -$642.28K |
| HF SINCLAIR CORP | 536,983 | 544,228 | 7,245 | 0.29% | $255.16K |
| VIPER ENERGY INC | 776,100 | 777,866 | 1,766 | 0.28% | $1.87M |
| CACI INTL-A | 66,318 | 68,973 | 2,655 | 0.28% | $4.42M |
| ENTEGRIS INC | 221,068 | 227,359 | 6,291 | 0.27% | -$975.89K |
| NOMAD FOODS LTD | 1,280,054 | 1,577,493 | 297,439 | 0.26% | $4.11M |
| SM ENERGY CO | 506,078 | 546,494 | 40,416 | 0.26% | $5.41M |
| EVEREST REINSURANCE GROUP LTD | 65,373 | 69,528 | 4,155 | 0.26% | $3.07M |
| PERFORMANCE FOOD GROUP CO | 339,379 | 387,855 | 48,476 | 0.26% | $940.58K |
| WEX INC | 136,319 | 141,664 | 5,345 | 0.25% | -$3.42M |
| APTARGROUP INC | 177,438 | 179,398 | 1,960 | 0.25% | $1.57M |
| TORO CO | 271,711 | 315,182 | 43,471 | 0.24% | $192.80K |
| BORGWARNER INC | 178,271 | 673,861 | 495,590 | 0.23% | $18.48M |
| HEALTHEQUITY INC | 275,639 | 287,304 | 11,665 | 0.22% | $696.45K |
| CURTISS WRIGHT CORPORATION | 54,145 | 82,936 | 28,791 | 0.22% | $10.66M |
| POWER INTEGRATIONS INC | 292,213 | 307,995 | 15,782 | 0.22% | $2.53M |
| CAMECO CORP | 394,199 | 417,289 | 23,090 | 0.22% | $7.19M |
| TOLL BROTHERS INC | 173,816 | 190,413 | 16,597 | 0.22% | $3.24M |
| WHITE MOUNTAINS INS GROUP LTD | 12,360 | 12,766 | 406 | 0.22% | $1.25M |
| CHURCHILL DOWNS INC | 161,482 | 177,583 | 16,101 | 0.22% | $3.32M |
| TYLER TECHNOLOGIES INC | 46,690 | 47,401 | 711 | 0.22% | $2.36M |
| DOXIMITY INC-A | 805,791 | 818,720 | 12,929 | 0.22% | -$44.37K |
| CBOE GLOBAL MARKETS INC | 128,755 | 130,822 | 2,067 | 0.21% | -$2.09M |
| ALLISON TRANSMISSION HLDGS INC | 284,070 | 287,240 | 3,170 | 0.21% | $376.67K |
| ACADIA HEALTHCARE CO INC | 261,192 | 314,153 | 52,961 | 0.21% | -$154.47K |
| PAYLOCITY HOLDING CORP | 143,115 | 150,820 | 7,705 | 0.20% | -$2.69M |
| BWX TECHNOLOGIES INC | 211,150 | 227,288 | 16,138 | 0.20% | -$350.21K |
| BRUNSWICK CORP | 245,825 | 252,756 | 6,931 | 0.20% | -$625.15K |
| ACUITY INC | 66,287 | 80,116 | 13,829 | 0.20% | $4.14M |
| WESTERN ALLIANCE BANCORP | 328,722 | 329,396 | 674 | 0.20% | $1.78M |
| BURLINGTON STORES INC | 83,418 | 85,198 | 1,780 | 0.19% | $3.34M |
| SNAP-ON INCORPORATED | 72,861 | 74,336 | 1,475 | 0.19% | $198.46K |
| OSHKOSH CORP | 160,675 | 177,808 | 17,133 | 0.19% | $2.41M |
| TRANSUNION | 171,463 | 275,589 | 104,126 | 0.19% | $6.51M |
| FORTUNE BRANDS INNOVATIONS INC | 251,413 | 278,110 | 26,697 | 0.19% | -$965.55K |
| NEXSTAR MEDIA GROUP INC | 114,891 | 117,289 | 2,398 | 0.18% | $342.18K |
| AXIS CAPITAL HOLDINGS LTD | 240,327 | 262,560 | 22,233 | 0.18% | $4.36M |
| STERICYCLE INC | 358,029 | 373,732 | 15,703 | 0.18% | -$211.05K |
| GRACO INC | 225,076 | 237,712 | 12,636 | 0.18% | -$1.35M |
| ACI WORLDWIDE INC | 523,745 | 532,935 | 9,190 | 0.18% | $1.95M |
| AMKOR TECHNOLOGY INC | 525,583 | 586,188 | 60,605 | 0.18% | $2.80M |
| JACK HENRY | 114,087 | 115,576 | 1,489 | 0.18% | -$791.84K |
| UNIVERSAL HLTH-B | 87,958 | 96,847 | 8,889 | 0.17% | $3.69M |
| FIVE BELOW INC | 89,059 | 132,684 | 43,625 | 0.17% | $455.28K |
| LATTICE SEMICONDUCTOR CORP | 231,233 | 246,245 | 15,012 | 0.17% | $566.47K |
| HALOZYME THERAPEUTICS INC | 384,171 | 406,814 | 22,643 | 0.17% | $2.72M |
| AVANTOR INC | 724,992 | 739,343 | 14,351 | 0.17% | -$60.42K |
| SKECHERS USA INC CL A | 238,914 | 246,344 | 7,430 | 0.17% | $2.83M |
| SMARTSHEET INC-A | 273,626 | 471,914 | 198,288 | 0.17% | $5.91M |
| TOPBUILD CORP | 36,560 | 41,515 | 4,955 | 0.16% | $2.64M |
| AGNICO EAGLE MINES LTD | 126,017 | 251,332 | 125,315 | 0.16% | $11.09M |
| AMERICAN FINL GROUP INC OHIO | 127,368 | 131,097 | 3,729 | 0.16% | $769.74K |
| ARROW ELECTRONICS INC | 104,710 | 128,390 | 23,680 | 0.16% | $4.56M |
| IDACORP INC | 170,686 | 174,096 | 3,410 | 0.16% | $1.58M |
| COMFORT SYSTEMS USA INC | 35,452 | 50,200 | 14,748 | 0.16% | $5.59M |
| CORECIVIC INC | 1,004,691 | 1,014,761 | 10,070 | 0.15% | $985.47K |
| BRP GROUP INC-A | 361,464 | 482,138 | 120,674 | 0.15% | $6.18M |
| EXLSERVICE HOLDINGS INC | 507,088 | 533,053 | 25,965 | 0.15% | $136.38K |
| RYMAN HOSPITALITY PPTYS INC | 134,714 | 150,652 | 15,938 | 0.15% | -$131.91K |
| MOLSON COORS BEVERAGE CO B | 213,059 | 287,581 | 74,522 | 0.15% | $2.46M |
| SHARKNINJA INC | 75,896 | 204,112 | 128,216 | 0.15% | $11.54M |
| PVH CORP | 114,142 | 128,942 | 14,800 | 0.15% | -$125.46K |
| OWENS CORNING INC | 76,781 | 84,960 | 8,179 | 0.15% | $3.88M |
| TAYLOR MORRISON HOME CORP | 220,347 | 265,192 | 44,845 | 0.15% | $2.86M |
| LITHIA MOTORS INC CL A | 40,131 | 60,455 | 20,324 | 0.15% | $3.30M |
| IDEX CORPORATION | 72,995 | 73,261 | 266 | 0.15% | -$1.93M |
| ROBERT HALF INTL | 208,100 | 236,437 | 28,337 | 0.14% | -$1.54M |
| FIRST HORIZON CORP | 137,969 | 956,776 | 818,807 | 0.14% | $13.21M |
| SS&C TECHNOLOGIE | 232,311 | 242,724 | 10,413 | 0.14% | $248.87K |
| EASTGROUP PROP | 86,171 | 90,971 | 4,800 | 0.14% | -$112.79K |
| LANDSTAR SYSTEM INC | 81,137 | 82,231 | 1,094 | 0.14% | -$463.75K |
| CHAMPIONX CORP | 444,315 | 456,416 | 12,101 | 0.14% | $1.09M |
| CLEARWATER ANALYTICS HOLDINGS INC | 754,914 | 782,555 | 27,641 | 0.14% | $1.85M |
| GATES INDUSTRIAL CORP PLC | 552,770 | 850,750 | 297,980 | 0.14% | $6.68M |
| PERMIAN RESOURCES CORP CL A | 827,493 | 882,954 | 55,461 | 0.14% | $1.60M |
| APPLIED INDU TEC | 22,110 | 74,954 | 52,844 | 0.14% | $10.27M |
| TECHNIPFMC PLC | 388,511 | 550,696 | 162,185 | 0.14% | $6.00M |
| ADT INC | 1,796,196 | 2,025,014 | 228,818 | 0.14% | $1.36M |
| GEN DIGITAL INC | 525,961 | 574,336 | 48,375 | 0.14% | $2.96M |
| AVIENT CORP | 124,321 | 318,444 | 194,123 | 0.14% | $9.20M |
| WATSCO INC | 29,537 | 29,757 | 220 | 0.13% | $2.49M |
| MARZETTI COMPANY/THE | 75,022 | 75,637 | 615 | 0.13% | -$1.49M |
| QUANTERIX CORP | 543,734 | 873,171 | 329,437 | 0.13% | $916.67K |
| UNIFIRST CORP/MA | 73,024 | 86,787 | 13,763 | 0.13% | $1.44M |
| GARRETT MOTION INC | 1,157,300 | 1,513,085 | 355,785 | 0.13% | $2.61M |
| MARKETAXESS HLDGS INC | 60,086 | 68,810 | 8,724 | 0.13% | $865.42K |
| COMMVAULT SYSTEMS INC | 119,906 | 127,178 | 7,272 | 0.13% | $2.21M |
| VIRTU FINANCIAL INC- CL A | 314,608 | 621,886 | 307,278 | 0.13% | $8.00M |
| ELDORADO GOLD | 411,920 | 839,892 | 427,972 | 0.13% | $9.30M |
| AGIOS PHARMACEUTICALS INC | 345,790 | 373,695 | 27,905 | 0.13% | $2.40M |
| VAIL RESORTS INC | 66,124 | 71,766 | 5,642 | 0.13% | -$1.69M |
| ARMSTRONG WORLD INDUSTRIES INC | 68,684 | 116,822 | 48,138 | 0.13% | $5.24M |
| CASTLE BIOSCIENCES INC | 329,861 | 572,916 | 243,055 | 0.13% | $7.37M |
| FIRST ADVANTAGE CORP | 712,859 | 828,614 | 115,755 | 0.13% | $2.14M |
| QUALYS INC | 54,534 | 94,610 | 40,076 | 0.13% | $3.93M |
| ACACIA RESEARCH - ACACIA TECH | 2,333,380 | 2,376,327 | 42,947 | 0.13% | $3.83M |
| DESCARTES SYS | 71,695 | 142,448 | 70,753 | 0.12% | $6.94M |
| AMDOCS LTD | 156,687 | 166,045 | 9,358 | 0.12% | -$1.17M |
| EQUITABLE HOLDINGS INC | 311,973 | 313,689 | 1,716 | 0.12% | $2.33M |
| GRAND CANYON EDUCATION INC | 79,427 | 91,015 | 11,588 | 0.12% | $2.26M |
| SITEONE LANDSCAPE SUPPLY INC | 76,294 | 82,814 | 6,520 | 0.12% | -$32.75K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 115,250 | 125,980 | 10,730 | 0.12% | $2.56M |
| FABRINET | 50,703 | 51,064 | 361 | 0.12% | $1.30M |
| CUSHMAN and WAKEFIELD PLC | 942,870 | 1,088,847 | 145,977 | 0.11% | $2.68M |
| NEUROCRINE BIOSCIENCES INC | 87,577 | 89,024 | 1,447 | 0.11% | $634.70K |
| LENNOX INTL INC | 23,802 | 23,962 | 160 | 0.11% | $827.56K |
| LUCKY STRIKE ENTERTAINMENT CORPORATION A | 878,471 | 966,279 | 87,808 | 0.11% | $1.09M |
| CYBER-ARK SOFTWARE LTD | 46,094 | 52,294 | 6,200 | 0.11% | -$169.35K |
| MUELLER INDUSTRIES INC | 199,303 | 202,728 | 3,425 | 0.11% | $1.70M |
| RIDGEPOST CAPITAL INC | 1,112,307 | 1,465,957 | 353,650 | 0.11% | $1.53M |
| NORTHERN OIL AND GAS INC | 99,161 | 288,967 | 189,806 | 0.11% | $8.28M |
| ITT INC | 69,376 | 88,912 | 19,536 | 0.11% | $3.06M |
| SLM CORP | 390,950 | 550,283 | 159,333 | 0.11% | $3.67M |
| GENWORTH FINANCIAL INC A | 1,758,178 | 1,857,317 | 99,139 | 0.11% | $869.73K |
| AXALTA COATING SYSTEMS LTD | 318,924 | 323,873 | 4,949 | 0.11% | $1.09M |
| PURE STORAGE INC CL A | 133,902 | 189,196 | 55,294 | 0.11% | $4.36M |
| OVINTIV INC | 157,393 | 218,714 | 61,321 | 0.11% | $3.52M |
| TURNING POINT BRANDS INC | 272,240 | 344,095 | 71,855 | 0.11% | $4.40M |
| KEMPER CORP | 128,866 | 187,984 | 59,118 | 0.11% | $3.86M |
| GERRESHEIMER AG | 72,100 | 98,179 | 26,079 | 0.11% | $2.80M |
| TTM TECHNOLOGIES INC | 462,136 | 603,709 | 141,573 | 0.11% | $4.37M |
| JUNIPER NETWORKS INC | 307,054 | 314,369 | 7,315 | 0.11% | -$156.67K |
| BIOLIFE SOLUTIONS INC | 329,502 | 519,687 | 190,185 | 0.11% | $5.59M |
| WOODWARD INC | 380 | 59,566 | 59,186 | 0.11% | $11.06M |
| COMERICA INC | 210,627 | 216,337 | 5,710 | 0.11% | $684.35K |
| GXO LOGISTICS INC | 137,713 | 218,986 | 81,273 | 0.10% | $3.87M |
| SCORPIO TANKERS INC | 133,117 | 133,216 | 99 | 0.10% | $2.00M |
| HOULIHAN LOKEY I | 72,418 | 80,670 | 8,252 | 0.10% | $1.60M |
| REINSURANCE GROUP OF AMERICA | 50,138 | 52,031 | 1,893 | 0.10% | $2.05M |
| SEI INVESTMENTS | 155,352 | 161,057 | 5,705 | 0.10% | $457.75K |
| AEROVIRONMENT INC | 16,520 | 53,758 | 37,238 | 0.10% | $8.77M |
| AVNET INC | 182,878 | 199,020 | 16,142 | 0.10% | $2.35M |
| JONES LANG LASALLE INC | 48,568 | 53,655 | 5,087 | 0.10% | $1.60M |
| MOELIS & CO-CL A | 166,156 | 190,319 | 24,163 | 0.10% | $1.79M |
| MOLINA HEALTHCARE INC | 30,041 | 33,994 | 3,953 | 0.10% | -$1.14M |
| CANNAE HOLDINGS INC | 500,938 | 585,743 | 84,805 | 0.10% | -$281.66K |
| MILLERKNOLL INC | 125,964 | 384,568 | 258,604 | 0.10% | $6.76M |
| ADIENT PLC | 311,536 | 375,258 | 63,722 | 0.10% | $23.75K |
| Bath & Body Works Inc | 196,045 | 203,495 | 7,450 | 0.10% | $1.61M |
| ZIONS BANCORP NA | 235,654 | 244,645 | 8,991 | 0.10% | $1.27M |
| HONEST CO INC (THE) | 3,721,947 | 3,926,858 | 204,911 | 0.10% | -$974.79K |
| TAPESTRY INC | 238,447 | 242,547 | 4,100 | 0.10% | -$785.02K |
| SERVICE CORP INTERNATIONAL INC | 144,141 | 146,960 | 2,819 | 0.10% | -$18.53K |
| GLOBALFOUNDRIES INC | 200,715 | 213,411 | 12,696 | 0.10% | -$515.95K |
| PORTLAND GENERAL ELECTRIC CO | 184,569 | 234,025 | 49,456 | 0.10% | $3.01M |
| STIFEL FINANCIAL CORP | 98,958 | 128,092 | 29,134 | 0.10% | $2.86M |
| LEAR CORP NEW | 78,331 | 82,483 | 4,152 | 0.10% | -$419.52K |
| SPRINGWORKS THERAPEUTICS INC | 97,584 | 248,984 | 151,400 | 0.10% | $5.52M |
| ZIPRECRUITER INC | 754,383 | 1,019,538 | 265,155 | 0.10% | $711.78K |
| SIMPSON MFG | 50,105 | 61,542 | 11,437 | 0.10% | -$244.86K |
| AUTONATION INC | 8,435 | 59,887 | 51,452 | 0.10% | $8.93M |
| MICRON TECHNOLOGY INC | 75,590 | 81,491 | 5,901 | 0.10% | $3.34M |
| INVESCO LTD | 221,540 | 643,421 | 421,881 | 0.10% | $6.69M |
| ARCBEST CORP | 80,548 | 95,618 | 15,070 | 0.10% | -$1.42M |
| TXNM ENERGY INC | 192,408 | 262,957 | 70,549 | 0.10% | $3.06M |
| NCINO INC | 226,313 | 329,508 | 103,195 | 0.10% | $3.31M |
| HENRY SCHEIN INC | 112,354 | 143,285 | 30,931 | 0.09% | $1.34M |
| AMN HEALTHCARE SERVICES INC | 167,658 | 174,418 | 6,760 | 0.09% | $322.83K |
| PLANET FITNESS INC CL A | 144,888 | 150,973 | 6,085 | 0.09% | $617.62K |
| MATADOR RESOURCES COMPANY | 132,706 | 150,606 | 17,900 | 0.09% | $1.18M |
| SUMMIT MATERIALS INC CL A | 139,990 | 246,434 | 106,444 | 0.09% | $3.54M |
| AIR TRANSPORT SERVICES GROUP | 670,467 | 700,792 | 30,325 | 0.09% | $1.37M |
| BELDEN INC | 94,936 | 98,725 | 3,789 | 0.09% | $1.36M |
| ALLEGRO MICROSYSTEMS INC | 279,546 | 313,039 | 33,493 | 0.09% | $632.09K |
| FIRSTCASH HOLDINGS INC | 59,882 | 79,958 | 20,076 | 0.09% | $2.57M |
| GIBRALTAR INDUSTRIES INC | 111,593 | 123,731 | 12,138 | 0.09% | $693.86K |
| AMERICAN INTERNATIONAL GROUP | 57,464 | 118,190 | 60,726 | 0.09% | $5.13M |
| SANMINA CORP | 133,870 | 135,595 | 1,725 | 0.09% | $833.10K |
| NORTHWESTERN ENERGY GROUP INC | 153,060 | 178,123 | 25,063 | 0.09% | $1.92M |
| WHITECAP RESOURC | 686,758 | 1,183,116 | 496,358 | 0.09% | $4.46M |
| SOUTHWEST GAS HOLDINGS INC | 105,399 | 117,914 | 12,515 | 0.09% | $1.97M |
| WALKER & DUNLOP | 20,587 | 95,196 | 74,609 | 0.09% | $7.17M |
| THALES SA -UNADR | 137,873 | 251,420 | 113,547 | 0.09% | $5.05M |
| LAMAR ADVERTISING CO CL A | 73,420 | 77,008 | 3,588 | 0.09% | $978.83K |
| TEGNA INC | 597,429 | 601,336 | 3,907 | 0.09% | $595.94K |
| VERACYTE INC | 385,472 | 431,618 | 46,146 | 0.09% | -$121.79K |
| ERIE INDEMNITY CO CL A | 23,832 | 24,590 | 758 | 0.08% | -$784.61K |
| EVERTEC INC | 242,551 | 253,598 | 11,047 | 0.08% | $104.95K |
| ARCTURUS THERAPEUTICS HOLDINGS INC | 134,246 | 227,474 | 93,228 | 0.08% | $3.62M |
| VONTIER CORP W/I | 205,298 | 218,870 | 13,572 | 0.08% | -$77.39K |
| CACTUS INC CL A | 34,164 | 170,091 | 135,927 | 0.08% | $7.17M |
| Silicon Motion Technology Corp. SPONSORED ADR | 88,485 | 110,592 | 22,107 | 0.08% | $2.37M |
| ICU MEDICAL INC | 78,827 | 80,782 | 1,955 | 0.08% | -$19.92K |
| FIRST INTST BANCSYST INC CL A | 305,267 | 321,766 | 16,499 | 0.08% | $505.04K |
| WORLD KINECT CORP | 282,008 | 324,187 | 42,179 | 0.08% | $1.67M |
| AXCELIS TECHNOLOGIES INC | 66,238 | 75,762 | 9,524 | 0.08% | $1.06M |
| INTRA-CELLULAR THERAPIES INC | 116,783 | 126,152 | 9,369 | 0.08% | $363.71K |
| AZENTA INC | 147,861 | 167,761 | 19,900 | 0.08% | -$1.16M |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 492,165 | 752,447 | 260,282 | 0.08% | $2.65M |
| GLOBANT SA | 45,928 | 52,128 | 6,200 | 0.08% | -$1.85M |
| NUTANIX INC CL A | 98,238 | 151,618 | 53,380 | 0.08% | $2.18M |
| KURA SUSHI USA INC CL A | 26,652 | 83,661 | 57,009 | 0.08% | $5.83M |
| SOTERA HEALTH CO | 718,362 | 743,387 | 25,025 | 0.08% | -$2.47M |
| ARGAN INC | 109,703 | 116,798 | 7,095 | 0.08% | $3.11M |
| HILLMAN SOLUTIONS CORP | 824,273 | 889,433 | 65,160 | 0.08% | $145.47K |
| HERC HOLDINGS INC | 51,190 | 56,184 | 4,994 | 0.08% | $27.78K |
| WEBSTER FINL | 151,092 | 183,618 | 32,526 | 0.08% | $921.57K |
| GENTEX CORP | 223,043 | 229,962 | 6,919 | 0.08% | -$99.09K |
| C N A FINANCIAL CORP | 148,634 | 173,779 | 25,145 | 0.08% | $1.45M |
| AXOGEN INC | 864,924 | 1,167,545 | 302,621 | 0.08% | -$1.16M |
| FRONTDOOR INC | 195,373 | 225,430 | 30,057 | 0.08% | $1.85M |
| GLOBE LIFE INC | 28,298 | 95,827 | 67,529 | 0.08% | $4.34M |
| AVID BIOSERVICES INC | 450,594 | 977,183 | 526,589 | 0.08% | $4.44M |
| BOOZ ALLEN HAMILTON HLDG CL A | 45,146 | 51,446 | 6,300 | 0.07% | $1.16M |
| PRIMERICA INC | 34,174 | 34,540 | 366 | 0.07% | -$579.27K |
| CRINETICS PHARMACEUTICALS INC | 168,462 | 175,462 | 7,000 | 0.07% | $895.43K |
| JAZZ PHARMA PLC | 57,436 | 73,722 | 16,286 | 0.07% | $930.10K |
| INGLES MARKETS INC-CL A | 97,407 | 105,937 | 8,530 | 0.07% | $246.92K |
| DELEK US HOLDINGS INC | 279,342 | 304,192 | 24,850 | 0.07% | $618.71K |
| EXACT SCIENCES CORP | 38,605 | 169,409 | 130,804 | 0.07% | $5.48M |
| LINCOLN NATL CRP | 227,583 | 232,770 | 5,187 | 0.07% | $1.41M |
| LONZA GROUP AG UNSPON ADR | 52,391 | 140,862 | 88,471 | 0.07% | $4.90M |
| SERVISFIRST BANCSHARES INC | 119,384 | 122,843 | 3,459 | 0.07% | $47.82K |
| FIRST INDUSTRIAL REALTY TRUST | 105,639 | 160,788 | 55,149 | 0.07% | $1.98M |
| PENSKE AUTOMOTIVE GROUP INC | 46,257 | 49,538 | 3,281 | 0.07% | $434.28K |
| STAG INDUSTRIAL INC CL A | 205,028 | 214,338 | 9,310 | 0.07% | -$100.05K |
| BRADY CORPORATION CL A | 94,515 | 109,624 | 15,109 | 0.07% | $1.98M |
| FIRST HAWAIIAN INC | 352,700 | 367,740 | 15,040 | 0.07% | $83.56K |
| ABM INDUSTRIES INC | 126,017 | 158,121 | 32,104 | 0.07% | $2.27M |
| FORTREA HOLDINGS INC | 269,147 | 293,897 | 24,750 | 0.07% | -$2.64M |
| SYNAPTICS INC | 71,891 | 79,536 | 7,645 | 0.07% | $257.03K |
| IAC INC | 140,381 | 149,261 | 8,880 | 0.07% | -$541.94K |
| GENIUS SPORTS LTD | 1,304,813 | 1,399,655 | 94,842 | 0.07% | -$1.94M |
| CONSENSUS CLOUD SOLUTION | 330,049 | 387,320 | 57,271 | 0.07% | $2.05M |
| ANTERO RESOURCES | 28,853 | 204,713 | 175,860 | 0.07% | $6.55M |
| BANKUNITED INC | 187,614 | 253,637 | 66,023 | 0.07% | $2.25M |
| CRANE CO | 46,651 | 48,158 | 1,507 | 0.07% | $1.51M |
| COCA COLA CONSOLIDATED INC | 4,478 | 7,318 | 2,840 | 0.07% | $3.41M |
| PHATHOM PHARMACEUTICALS INC | 229,213 | 746,710 | 517,497 | 0.07% | $4.58M |
| POLARIS INC | 73,971 | 84,106 | 10,135 | 0.07% | $173.41K |
| QUINSTREET INC | 149,589 | 397,746 | 248,157 | 0.07% | $4.82M |
| MURPHY OIL CORP | 86,940 | 162,968 | 76,028 | 0.07% | $3.52M |
| WINGSTOP INC | 15,753 | 18,876 | 3,123 | 0.07% | $1.43M |
| DELL TECHNOLOGIES INC CL C | 11,321 | 49,612 | 38,291 | 0.07% | $5.85M |
| TELEFLEX INC | 28,107 | 33,115 | 5,008 | 0.07% | $661.39K |
| REVOLVE GROUP INC | 341,234 | 362,230 | 20,996 | 0.07% | -$571.91K |
| FLOWSERVE CORP | 137,210 | 138,826 | 1,616 | 0.07% | $1.09M |
| WEATHERFORD INTERNATIONAL PLC | 56,700 | 57,127 | 427 | 0.07% | $1.06M |
| ZEBRA TECHNOLOGIES CORP CL A | 19,009 | 21,609 | 2,600 | 0.06% | $1.44M |
| TEXAS CAPITAL BANCSHARES INC | 108,892 | 110,519 | 1,627 | 0.06% | $275.57K |
| DRIVEN BRANDS HOLDINGS INC | 571,104 | 577,917 | 6,813 | 0.06% | -$1.24M |
| ULTRAGENYX PHARMA INC | 148,593 | 163,147 | 14,554 | 0.06% | -$1.14M |
| PENUMBRA INC | 32,329 | 34,502 | 2,173 | 0.06% | -$1.06M |
| MSC INDUSTRIAL DIRECT CO CL A | 71,753 | 72,177 | 424 | 0.06% | -$1.04M |
| NCR VOYIX CORP | 363,801 | 469,868 | 106,067 | 0.06% | $877.73K |
| BADGER METER INC | 28,578 | 31,776 | 3,198 | 0.06% | $1.60M |
| ASBURY AUTOMOTIVE GROUP INC | 23,000 | 26,000 | 3,000 | 0.06% | $1.31M |
| NPK INTERNATIONAL INC | 224,463 | 720,017 | 495,554 | 0.06% | $4.66M |
| FLYWIRE CORP-VOT | 68,489 | 349,890 | 281,401 | 0.06% | $4.06M |
| LUMENTUM HOLDINGS INC | 129,210 | 137,180 | 7,970 | 0.06% | -$295.48K |
| HUNTINGTON INGALLS INDUSTRIES INC | 6,800 | 23,560 | 16,760 | 0.06% | $3.98M |
| PROCORE TECHNOLOGIES INC | 76,600 | 87,758 | 11,158 | 0.06% | -$85.90K |
| I3 VERTICALS INC CL A | 201,358 | 302,241 | 100,883 | 0.06% | $1.60M |
| PAYONEER GLOBAL INC | 680,788 | 980,656 | 299,868 | 0.06% | $2.57M |
| FLOWERS FOODS INC | 235,287 | 251,346 | 16,059 | 0.06% | $561.12K |
| PINNACLE FINL PARTNERS INC | 62,454 | 71,254 | 8,800 | 0.05% | $499.21K |
| BLACKBAUD INC | 24,930 | 71,909 | 46,979 | 0.05% | $3.88M |
| AUTOLIV INC | 19,192 | 43,585 | 24,393 | 0.05% | $3.33M |
| VOYA FINANCIAL INC | 56,358 | 72,964 | 16,606 | 0.05% | $1.68M |
| CENTERPOINT ENERGY INC | 169,000 | 180,140 | 11,140 | 0.05% | $848.57K |
| FEDERAL AGRI MTG NON VTG CL C | 27,898 | 31,071 | 3,173 | 0.05% | $437.06K |
| REMITLY GLOBAL INC | 254,957 | 416,922 | 161,965 | 0.05% | $160.69K |
| WATTS WATER TECH INC CL A | 26,163 | 26,982 | 819 | 0.05% | $36.98K |
| CHEWY INC- CL A | 27,597 | 252,869 | 225,272 | 0.05% | $4.88M |
| ENERSYS INC | 49,354 | 49,612 | 258 | 0.05% | $815.51K |
| CORCEPT THERAPEUTICS INC | 170,801 | 176,903 | 6,102 | 0.05% | $1.32M |
| MOOG INC-CLASS A | 18,450 | 31,400 | 12,950 | 0.05% | $2.55M |
| GENPACT LTD | 159,639 | 160,758 | 1,119 | 0.05% | -$113.07K |
| KB HOME | 74,250 | 74,804 | 554 | 0.05% | $348.73K |
| GROUP 1 AUTOMOTIVE INC | 15,774 | 16,923 | 1,149 | 0.05% | $993.48K |
| WARRIOR MET COAL INC | 47,147 | 76,868 | 29,721 | 0.05% | $2.57M |
| CALIFORNIA RESOU | 62,900 | 109,820 | 46,920 | 0.05% | $1.92M |
| JABIL INC | 43,462 | 43,612 | 150 | 0.05% | -$1.08M |
| RENAISSANCERE HLDGS LTD | 22,353 | 22,521 | 168 | 0.05% | $106.23K |
| ORGANON & CO | 104,457 | 240,443 | 135,986 | 0.05% | $3.31M |
| CHECK POINT SOFTWARE TECHS LTD | 33,765 | 34,019 | 254 | 0.05% | -$296.72K |
| MINERALS TECHNOLOGIES INC | 57,146 | 58,137 | 991 | 0.05% | $908.30K |
| NMI HOLDINGS INC A | 149,364 | 151,905 | 2,541 | 0.05% | $547.34K |
| ALTIMMUNE INC | 409,922 | 663,391 | 253,469 | 0.05% | $22.01K |
Top 300 of 559, by weight.
| Security | Shares Feb 2024 | Shares May 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 172,739,530 | 142,227,695 | -30,511,835 | 1.35% | -$30.51M |
| ATKORE INC | 300,461 | 292,002 | -8,459 | 0.42% | -$6.47M |
| BJS WHSL CLUB HLDGS INC | 498,708 | 439,944 | -58,764 | 0.37% | $2.32M |
| ACV AUCTIONS INC CL A | 2,057,224 | 2,014,816 | -42,408 | 0.34% | -$551.26K |
| MURPHY USA INC | 83,644 | 79,796 | -3,848 | 0.33% | $130.11K |
| FIRST CITIZENS BANCSHARES INC CL A | 17,952 | 17,593 | -359 | 0.28% | $1.63M |
| RB GLOBAL INC | 398,876 | 388,002 | -10,874 | 0.27% | -$2.08M |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 275,021 | 264,750 | -10,271 | 0.26% | -$3.76M |
| SENSATA TECHNOLOGIES HOLDING PLC | 689,038 | 641,689 | -47,349 | 0.25% | $2.80M |
| CORE & MAIN IN-A | 473,967 | 448,816 | -25,151 | 0.25% | $3.21M |
| CARLISLE COS INC | 61,956 | 60,799 | -1,157 | 0.24% | $3.75M |
| ENCOMPASS HEALTH CORP | 327,244 | 293,843 | -33,401 | 0.24% | $1.04M |
| WINTRUST FINL | 337,640 | 256,808 | -80,832 | 0.24% | -$7.21M |
| MERIT MEDICAL SYSTEMS INC | 317,526 | 307,125 | -10,401 | 0.24% | $727.71K |
| NATERA INC | 258,919 | 232,200 | -26,719 | 0.23% | $2.34M |
| RBC BEARINGS INC | 85,132 | 77,235 | -7,897 | 0.22% | -$420.61K |
| VISTRA CORP | 454,208 | 226,627 | -227,581 | 0.21% | -$2.32M |
| BUILDERS FIRSTSOURCE | 165,478 | 138,930 | -26,548 | 0.21% | -$9.96M |
| Rheinmetall A.G. Unsponsored ADR | 235,624 | 192,435 | -43,189 | 0.21% | $302.60K |
| RPM INTL INC | 194,107 | 191,451 | -2,656 | 0.20% | -$928.59K |
| EAST WEST BNCRP | 295,271 | 286,863 | -8,408 | 0.20% | -$231.08K |
| MATSON INC | 225,588 | 163,448 | -62,140 | 0.20% | -$4.10M |
| PULTEGROUP INC | 194,211 | 176,830 | -17,381 | 0.20% | -$302.89K |
| BROWN & BROWN | 232,841 | 223,526 | -9,315 | 0.19% | $400.27K |
| QUIDELORTHO CORP | 447,122 | 436,260 | -10,862 | 0.18% | -$1.11M |
| CHART INDUSTRIES INC | 127,664 | 122,206 | -5,458 | 0.18% | $951.93K |
| RLI CORP | 135,772 | 129,401 | -6,371 | 0.18% | -$993.85K |
| BRINK'S CO/THE | 190,887 | 182,237 | -8,650 | 0.18% | $3.00M |
| CCL INDS B | 425,088 | 360,696 | -64,392 | 0.18% | -$3.08M |
| WILLIAMS-SONOMA INC | 91,317 | 63,240 | -28,077 | 0.18% | -$2.96M |
| LINCOLN ELECTRIC HLDGS INC | 118,714 | 94,097 | -24,617 | 0.18% | -$11.99M |
| MEDPACE HOLDINGS INC | 51,879 | 47,240 | -4,639 | 0.17% | -$2.37M |
| LPL FINL HLDGS INC | 89,527 | 61,834 | -27,693 | 0.17% | -$6.29M |
| CBIZ INC | 275,784 | 217,014 | -58,770 | 0.16% | -$4.38M |
| KINSALE CAPITAL GROUP INC | 43,163 | 42,201 | -962 | 0.15% | -$6.09M |
| UNITED THERAPEUTICS CORP DEL | 111,760 | 56,369 | -55,391 | 0.15% | -$9.71M |
| SUPER MICRO COMPUTER INC | 28,002 | 19,727 | -8,275 | 0.15% | -$8.78M |
| CARGURUS INC CL A | 654,727 | 638,259 | -16,468 | 0.15% | $956.59K |
| CROWN HOLDINGS INC | 240,644 | 179,454 | -61,190 | 0.14% | -$3.33M |
| TEXAS ROADHOUSE INC | 88,769 | 87,085 | -1,684 | 0.14% | $1.78M |
| ENVISTA HOLDINGS CORP | 948,969 | 771,118 | -177,851 | 0.14% | -$4.67M |
| FLEX LTD | 527,012 | 449,099 | -77,913 | 0.14% | $43.26K |
| DYNATRACE INC | 384,507 | 323,799 | -60,708 | 0.14% | -$4.24M |
| GLOBUS MEDICAL INC | 310,994 | 219,519 | -91,475 | 0.14% | -$2.06M |
| WASTE CONNECTIONS INC | 97,170 | 88,228 | -8,942 | 0.14% | -$1.68M |
| WESTERN DIGITAL CORP | 211,000 | 191,950 | -19,050 | 0.14% | $1.90M |
| WESCO INTL | 100,489 | 80,477 | -20,012 | 0.14% | -$577.28K |
| BIO-TECHNE CORP | 204,126 | 186,522 | -17,604 | 0.14% | -$619.92K |
| CASELLA WASTE SYS INC CL A | 149,817 | 140,914 | -8,903 | 0.13% | $676.03K |
| SYLVAMO CORP | 229,855 | 197,736 | -32,119 | 0.13% | $216.99K |
| NORDSON CORP | 108,762 | 58,307 | -50,455 | 0.13% | -$15.21M |
| MSA SAFETY INC | 87,966 | 75,432 | -12,534 | 0.13% | -$2.62M |
| VALVOLINE INC | 438,363 | 333,099 | -105,264 | 0.13% | -$5.17M |
| ELF BEAUTY INC | 139,109 | 71,055 | -68,054 | 0.13% | -$15.73M |
| AXON ENTERPRISE INC | 63,120 | 45,845 | -17,275 | 0.12% | -$6.49M |
| SMITH (AO) CORP | 169,505 | 152,880 | -16,625 | 0.12% | -$1.27M |
| TECNOGLASS INC | 294,193 | 240,786 | -53,407 | 0.12% | -$1.09M |
| MIDDLEBY CORP | 106,540 | 98,237 | -8,303 | 0.12% | -$3.55M |
| VECTOR GROUP LTD | 1,628,783 | 1,119,494 | -509,289 | 0.12% | -$5.90M |
| INGREDION INC | 141,557 | 104,129 | -37,428 | 0.12% | -$4.41M |
| INSTALLED BUILDING PRODUCTS INC | 62,327 | 57,201 | -5,126 | 0.12% | -$2.77M |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 283,074 | 246,811 | -36,263 | 0.11% | -$4.04M |
| RALPH LAUREN CORP | 79,979 | 63,713 | -16,266 | 0.11% | -$2.96M |
| MASTEC INC | 128,170 | 105,309 | -22,861 | 0.11% | $2.15M |
| SKYLINE CHAMPION CORP | 252,625 | 169,448 | -83,177 | 0.11% | -$9.37M |
| FORMFACTOR INC | 217,939 | 211,919 | -6,020 | 0.11% | $2.22M |
| ZETA GLOBAL HOLDINGS CORP | 1,049,013 | 709,704 | -339,309 | 0.11% | $574.83K |
| DONALDSON CO INC | 162,325 | 156,116 | -6,209 | 0.11% | -$123.09K |
| CERTARA INC | 666,802 | 663,434 | -3,368 | 0.11% | -$10.41K |
| OKTA INC CL A | 146,365 | 126,325 | -20,040 | 0.11% | -$4.50M |
| VERRA MOBILITY CORP | 460,563 | 420,142 | -40,421 | 0.11% | $1.24M |
| INTEGRA LIFESCIENCES HLDS CORP | 386,828 | 356,063 | -30,765 | 0.10% | -$3.28M |
| INSMED INC | 257,061 | 198,081 | -58,980 | 0.10% | $3.78M |
| ATMOS ENERGY CORP | 97,698 | 93,840 | -3,858 | 0.10% | -$153.15K |
| HOWMET AEROSPACE INC | 183,794 | 128,497 | -55,297 | 0.10% | -$1.35M |
| CASEY'S GENERAL | 54,258 | 32,649 | -21,609 | 0.10% | -$5.69M |
| MAXIMUS INC | 131,118 | 125,425 | -5,693 | 0.10% | -$170.24K |
| TEXTRON INC | 144,224 | 123,146 | -21,078 | 0.10% | -$2.06M |
| FIRST BANCORP PUERTO RICO | 657,260 | 601,060 | -56,200 | 0.10% | -$503.48K |
| CROCS INC | 94,209 | 66,480 | -27,729 | 0.10% | -$1.17M |
| HAYWARD HOLDINGS INC | 732,020 | 710,561 | -21,459 | 0.10% | -$530.55K |
| DICKS SPORTING GOODS INC | 55,960 | 45,200 | -10,760 | 0.10% | $334.60K |
| ATI INC | 168,980 | 164,240 | -4,740 | 0.10% | $1.76M |
| BIO RAD LABS CL A | 57,246 | 34,978 | -22,268 | 0.10% | -$8.62M |
| SPROTT INC | 239,468 | 223,376 | -16,092 | 0.10% | $1.18M |
| TANDEM DIABETES CARE INC | 200,254 | 195,103 | -5,151 | 0.09% | $4.66M |
| BEACON ROOFING SUPPLY INC | 119,450 | 102,213 | -17,237 | 0.09% | -$338.77K |
| MAGNOLIA OIL and GAS CORPO CL A | 435,593 | 378,383 | -57,210 | 0.09% | -$60.21K |
| STEPSTONE GROUP INC CLASS A | 254,809 | 227,594 | -27,215 | 0.09% | $923.37K |
| PRIMO WATER CORP | 672,963 | 431,304 | -241,659 | 0.09% | -$1.18M |
| DYCOM INDUSTRIES INC | 78,486 | 51,988 | -26,498 | 0.09% | -$571.93K |
| GRAPHIC PACKAGING HOLDING CO | 413,696 | 322,415 | -91,281 | 0.09% | -$1.60M |
| NNN REIT INC | 224,764 | 218,482 | -6,282 | 0.09% | -$19.65K |
| FLUOR CORP | 231,471 | 209,781 | -21,690 | 0.09% | $586.36K |
| TERADYNE INC | 89,220 | 63,452 | -25,768 | 0.08% | -$299.37K |
| GUIDEWIRE SOFTWARE INC | 81,412 | 78,440 | -2,972 | 0.08% | -$779.82K |
| CULLEN FROST BANKERS INC | 102,774 | 87,262 | -15,512 | 0.08% | -$2.29M |
| VERTIV HOLDINGS CO | 110,165 | 89,893 | -20,272 | 0.08% | $1.37M |
| DT MIDSTREAM INC | 134,986 | 129,322 | -5,664 | 0.08% | $895.68K |
| KIRBY CORP | 130,402 | 69,018 | -61,384 | 0.08% | -$2.87M |
| BEL FUSE INC NV CL B | 225,986 | 124,514 | -101,472 | 0.08% | -$3.25M |
| INTERNATIONAL SEAWAYS INC | 149,412 | 131,017 | -18,395 | 0.08% | $531.74K |
| SWEETGREEN INC CL A | 997,761 | 274,394 | -723,367 | 0.08% | -$4.27M |
| ALASKA AIR GROUP INC | 240,805 | 199,277 | -41,528 | 0.08% | -$630.08K |
| WENDY'S CO/THE | 494,807 | 479,240 | -15,567 | 0.08% | -$598.22K |
| SPROUTS FMRS MKT INC | 129,122 | 105,728 | -23,394 | 0.08% | $288.02K |
| CIRRUS LOGIC INC | 85,321 | 71,421 | -13,900 | 0.08% | $357.81K |
| TREX CO INC | 101,556 | 94,594 | -6,962 | 0.08% | -$1.14M |
| WEST PHARMACEUTICAL SVCS INC | 24,725 | 24,379 | -346 | 0.08% | -$781.01K |
| ACM RESEARCH INC-CLASS A | 436,209 | 362,798 | -73,411 | 0.07% | -$5.65M |
| SHIFT4 PAYMENTS INC | 166,262 | 115,614 | -50,648 | 0.07% | -$5.89M |
| CF INDUSTRIES HOLDINGS INC | 120,934 | 97,140 | -23,794 | 0.07% | -$2.02M |
| BOYD GAMING CORP | 160,765 | 142,846 | -17,919 | 0.07% | -$3.01M |
| CALIX NETWORKS INC | 333,028 | 212,427 | -120,601 | 0.07% | -$4.03M |
| NATIONAL VISION HOLDINGS INC | 658,138 | 499,892 | -158,246 | 0.07% | -$7.86M |
| FACTSET RESEARCH SYSTEMS INC | 19,785 | 18,633 | -1,152 | 0.07% | -$1.62M |
| BROADRIDGE FINL | 38,106 | 36,738 | -1,368 | 0.07% | -$381.73K |
| YELP INC | 232,144 | 199,142 | -33,002 | 0.07% | -$1.56M |
| ELEMENT SOLUTIONS INC | 330,521 | 304,441 | -26,080 | 0.07% | -$451.53K |
| SIGNET JEWELERS LTD | 78,480 | 66,362 | -12,118 | 0.07% | -$720.15K |
| STAR BULK CARRIERS CORP | 279,382 | 263,592 | -15,790 | 0.07% | $469.22K |
| WalkMe Ltd | 1,079,582 | 781,714 | -297,868 | 0.07% | -$2.94M |
| COMMERCE BCSHS | 183,489 | 124,577 | -58,912 | 0.07% | -$2.62M |
| DUN & BRADSTREET | 760,194 | 722,217 | -37,977 | 0.07% | -$1.09M |
| MORNINGSTAR INC | 25,768 | 23,779 | -1,989 | 0.07% | -$839.77K |
| APPLOVIN CORP | 109,830 | 83,907 | -25,923 | 0.06% | $277.69K |
| REGAL REXNORD CORP | 56,738 | 45,588 | -11,150 | 0.06% | -$2.91M |
| FTI CONSULTING INC | 35,474 | 31,653 | -3,821 | 0.06% | -$539.80K |
| JFROG LTD | 286,206 | 207,407 | -78,799 | 0.06% | -$6.15M |
| AGCO CORP | 86,277 | 60,000 | -26,277 | 0.06% | -$3.02M |
| MDU RESOURCES GROUP INC | 259,859 | 253,625 | -6,234 | 0.06% | $767.75K |
| EPLUS INC | 122,461 | 85,476 | -36,985 | 0.06% | -$3.69M |
| WISDOMTREE INVESTMENTS INC | 916,971 | 640,329 | -276,642 | 0.06% | -$1.01M |
| TRIPADVISOR INC | 394,624 | 344,103 | -50,521 | 0.06% | -$4.27M |
| REYNOLDS CONSUMER PRODUCTS INC | 264,490 | 219,034 | -45,456 | 0.06% | -$1.57M |
| CELSIUS HOLDINGS INC | 90,779 | 75,312 | -15,467 | 0.06% | -$1.39M |
| BELLRING BRANDS INC | 133,685 | 102,541 | -31,144 | 0.06% | -$1.65M |
| AZEK CO INC/THE | 123,252 | 120,612 | -2,640 | 0.05% | -$145.10K |
| PERIMETER SOLUTIONS SA | 807,031 | 756,324 | -50,707 | 0.05% | $841.31K |
| BRIXMOR PROPERTY | 283,651 | 251,900 | -31,751 | 0.05% | -$743.08K |
| COUCHBASE INC | 337,087 | 245,809 | -91,278 | 0.05% | -$3.89M |
| CELLEBRITE DI LTD | 537,124 | 520,715 | -16,409 | 0.05% | -$883.76K |
| SIMILARWEB LTD | 1,040,742 | 717,492 | -323,250 | 0.05% | -$3.71M |
| BAIDU INC SPON ADR | 106,114 | 54,538 | -51,576 | 0.05% | -$5.45M |
| RANPAK HOLDINGS CORP A | 1,264,738 | 844,994 | -419,744 | 0.05% | -$734.74K |
| ALARM.COM HOLDINGS INC | 137,834 | 80,128 | -57,706 | 0.05% | -$5.19M |
| LCI INDUSTRIES | 66,904 | 47,182 | -19,722 | 0.05% | -$3.24M |
| RYDER SYSTEM INC | 53,528 | 42,000 | -11,528 | 0.05% | -$1.01M |
| ENCORE WIRE CORPORATION | 27,600 | 16,199 | -11,401 | 0.04% | -$1.97M |
| APPLIED OPTOELECTRONICS INC | 777,941 | 439,181 | -338,760 | 0.04% | -$7.82M |
| US FOODS HOLDING CORP | 103,698 | 85,782 | -17,916 | 0.04% | -$734.96K |
| MERITAGE HOMES CORP | 46,212 | 25,251 | -20,961 | 0.04% | -$2.83M |
| AECOM | 61,952 | 50,905 | -11,047 | 0.04% | -$1.06M |
| SHOALS TECHNOLOGIES GROUP INC | 786,502 | 564,868 | -221,634 | 0.04% | -$5.65M |
| SMART GLOBAL HOLDINGS INC | 530,046 | 215,256 | -314,790 | 0.04% | -$6.84M |
| BOISE CASCADE CO | 35,029 | 32,032 | -2,997 | 0.04% | -$363.12K |
| PJT PARTNERS INC | 41,771 | 40,629 | -1,142 | 0.04% | -$68.77K |
| INTERDIGITAL INC | 62,535 | 37,585 | -24,950 | 0.04% | -$2.41M |
| MODINE MFG CO | 144,254 | 41,102 | -103,152 | 0.04% | -$8.79M |
| TRI POINTE HOMES INC | 109,644 | 98,434 | -11,210 | 0.04% | -$66.86K |
| CIENA CORP | 97,180 | 75,677 | -21,503 | 0.03% | -$1.89M |
| PARK H&R INC | 246,497 | 229,017 | -17,480 | 0.03% | -$459.64K |
| BROADSTONE NET LEASE INC | 279,310 | 235,710 | -43,600 | 0.03% | -$546.36K |
| RELIANCE STEEL and ALUMINUM CO | 16,700 | 11,950 | -4,750 | 0.03% | -$1.77M |
| PERDOCEO EDUCATION CORP | 159,803 | 159,261 | -542 | 0.03% | $737.28K |
| WAYFAIR INC- A | 71,901 | 59,007 | -12,894 | 0.03% | -$774.97K |
| SUNOPTA INC | 1,038,749 | 566,609 | -472,140 | 0.03% | -$3.90M |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 37,864 | 25,204 | -12,660 | 0.03% | -$1.91M |
| OLD NATL BANCORP | 201,965 | 194,176 | -7,789 | 0.03% | $183 |
| R1 RCM INC | 933,043 | 256,294 | -676,749 | 0.03% | -$9.81M |
| WARBY PARKER INC | 568,782 | 186,030 | -382,752 | 0.03% | -$3.93M |
| TAKE-TWO INTERACTV SOFTWR INC | 39,860 | 19,866 | -19,994 | 0.03% | -$2.67M |
| REPAY HOLDINGS CORP | 357,803 | 323,726 | -34,077 | 0.03% | $43.78K |
| ARVINAS INC | 94,956 | 94,623 | -333 | 0.03% | -$1.23M |
| MATRIX SERVICE CO | 410,895 | 254,189 | -156,706 | 0.03% | -$1.78M |
| TIDEWATER INC | 45,538 | 29,693 | -15,845 | 0.03% | -$120.85K |
| SIMPLY GOOD FOODS CO | 101,963 | 79,619 | -22,344 | 0.03% | -$553.11K |
| VIKING THERAPEUTICS INC | 97,115 | 48,855 | -48,260 | 0.03% | -$4.44M |
| TETRA TECH INC | 16,058 | 14,231 | -1,827 | 0.03% | $133.85K |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 69,387 | 67,514 | -1,873 | 0.03% | -$15.86K |
| MAXCYTE INC | 806,151 | 659,346 | -146,805 | 0.03% | -$754.42K |
| HAEMONETICS CORP MASS | 45,895 | 34,780 | -11,115 | 0.03% | -$425.11K |
| BLOOMIN BRANDS INC | 210,098 | 133,800 | -76,298 | 0.03% | -$2.79M |
| ELASTIC NV | 30,196 | 27,498 | -2,698 | 0.03% | -$1.18M |
| RYAN SPECIALTY HOLDINGS INC | 54,351 | 50,931 | -3,420 | 0.03% | -$18.71K |
| FRESHPET INC | 23,817 | 21,347 | -2,470 | 0.03% | $108.05K |
| Icon Public Limited Company | 24,744 | 8,456 | -16,288 | 0.03% | -$5.19M |
| AFFIL MANAGERS | 50,332 | 16,846 | -33,486 | 0.03% | -$5.13M |
| CAVCO INDUSTRIES INC | 7,710 | 7,633 | -77 | 0.03% | -$146.01K |
| ODP CORP/THE | 68,710 | 66,800 | -1,910 | 0.02% | -$1.26M |
| SHUTTERSTOCK INC | 68,238 | 63,949 | -4,289 | 0.02% | -$729.04K |
| FMC CORP NEW | 104,146 | 42,142 | -62,004 | 0.02% | -$3.30M |
| FIVE9 INC | 58,553 | 54,006 | -4,547 | 0.02% | -$1.05M |
| PTC INC | 18,825 | 13,945 | -4,880 | 0.02% | -$987.50K |
| FORRESTER RESEARCH INC | 137,132 | 134,928 | -2,204 | 0.02% | -$338.60K |
| MASIMO CORP | 39,891 | 19,171 | -20,720 | 0.02% | -$2.74M |
| PERRIGO CO PLC | 126,640 | 85,896 | -40,744 | 0.02% | -$960.85K |
| DROPBOX INC CL A | 202,005 | 104,907 | -97,098 | 0.02% | -$2.47M |
| HUDSON TECHNOLOGIES INC | 562,338 | 265,180 | -297,158 | 0.02% | -$5.88M |
| CAVA GROUP INC | 41,794 | 25,454 | -16,340 | 0.02% | -$85.42K |
| UNIVERSAL DISPLAY CORP | 14,294 | 13,144 | -1,150 | 0.02% | -$183.76K |
| DOMINOS PIZZA INC | 4,890 | 4,510 | -380 | 0.02% | $101.26K |
| STEVEN MADDEN LTD | 77,431 | 50,890 | -26,541 | 0.02% | -$1.05M |
| EQUITY COMMONWEALTH | 139,839 | 117,010 | -22,829 | 0.02% | -$373.71K |
| VICTORY CAPITAL HOLDINGS INC CL A | 48,516 | 42,700 | -5,816 | 0.02% | $357.21K |
| INGERSOLL RAND INC | 27,722 | 23,842 | -3,880 | 0.02% | -$313.35K |
| NVR INC | 308 | 288 | -20 | 0.02% | -$136.63K |
| RADNET INC | 49,054 | 37,555 | -11,499 | 0.02% | $345.04K |
| META PLATFORMS INC CL A | 10,995 | 4,634 | -6,361 | 0.02% | -$3.23M |
| MONDAY.COM LTD | 11,558 | 9,478 | -2,080 | 0.02% | -$436.37K |
| MOHAWK INDUSTRIES INC | 60,396 | 17,500 | -42,896 | 0.02% | -$5.03M |
| NATL FUEL GAS CO | 39,456 | 37,300 | -2,156 | 0.02% | $208.98K |
| REPLIGEN CORP | 40,131 | 13,869 | -26,262 | 0.02% | -$5.72M |
| GREIF INC-CL A | 29,442 | 29,100 | -342 | 0.02% | -$8.08K |
| VITAL FARMS INC | 52,045 | 44,954 | -7,091 | 0.02% | $924.95K |
| FIRST MERCHANTS CORP | 56,345 | 56,174 | -171 | 0.02% | -$14.10K |
| INSPERITY INC | 74,416 | 19,420 | -54,996 | 0.02% | -$5.74M |
| GEN RESTAURANT GROUP INC A | 195,694 | 159,690 | -36,004 | 0.02% | $235.28K |
| CABLE ONE INC | 7,783 | 4,592 | -3,191 | 0.02% | -$1.78M |
| HUBSPOT INC | 3,780 | 2,890 | -890 | 0.02% | -$573.17K |
| VISHAY INTERTECHNOLOGY INC | 83,500 | 73,900 | -9,600 | 0.02% | -$69.87K |
| INARI MEDICAL INC | 35,172 | 34,270 | -902 | 0.02% | $91.37K |
| STEVANATO GROUP SPA | 107,049 | 83,730 | -23,319 | 0.02% | -$1.85M |
| LIVE NATION ENTERTAINMENT INC | 59,149 | 17,755 | -41,394 | 0.02% | -$4.07M |
| FLOOR & DECOR-A | 18,364 | 13,779 | -4,585 | 0.02% | -$614.03K |
| EVI INDUSTRIES INC | 172,797 | 72,798 | -99,999 | 0.01% | -$2.20M |
| APPLIED DIGITAL CORP | 785,812 | 360,293 | -425,519 | 0.01% | -$1.74M |
| OPKO HEALTH INC | 1,532,324 | 1,044,896 | -487,428 | 0.01% | -$100.82K |
| TANGER INC- REIT | 70,200 | 51,500 | -18,700 | 0.01% | -$593.34K |
| FRESHWORKS INC CL A | 127,767 | 110,945 | -16,822 | 0.01% | -$1.18M |
| SPARTANNASH CO | 79,313 | 71,900 | -7,413 | 0.01% | -$258.29K |
| INTELLIA THERAPEUTICS INC | 91,274 | 65,256 | -26,018 | 0.01% | -$1.54M |
| TERADATA CORP | 73,240 | 42,508 | -30,732 | 0.01% | -$1.37M |
| EXTREME NETWORKS INC | 285,800 | 123,003 | -162,797 | 0.01% | -$2.24M |
| WESBANCO INC | 48,800 | 47,290 | -1,510 | 0.01% | -$109.02K |
| NEXPOINT RESIDENTIAL TRUST INC | 34,049 | 34,022 | -27 | 0.01% | $253.02K |
| ENSIGN GROUP INC | 10,191 | 9,402 | -789 | 0.01% | -$133.16K |
| JETBLUE AIRWAYS CORP | 333,800 | 201,955 | -131,845 | 0.01% | -$1.03M |
| Real Matters Incorporation COM | 633,277 | 272,538 | -360,739 | 0.01% | -$1.71M |
| PTC THERAPEUTICS INC | 31,947 | 30,214 | -1,733 | 0.01% | $198.00K |
| HARVARD BIOSCIENCES INC | 412,870 | 344,113 | -68,757 | 0.01% | -$696.89K |
| ITRON INC | 10,640 | 10,097 | -543 | 0.01% | $99.82K |
| INFORMATICA INC | 44,056 | 37,582 | -6,474 | 0.01% | -$351.10K |
| Fidelity Cash Central Fund | 1,085,736 | 1,040,299 | -45,437 | 0.01% | -$45.45K |
| AFFIRM HOLDINGS INC | 41,086 | 34,323 | -6,763 | 0.01% | -$536.91K |
| ALCOA CORP | 125,876 | 22,611 | -103,265 | 0.01% | -$2.42M |
| ABERCROMBIE & FI | 6,186 | 5,149 | -1,037 | 0.01% | $99.78K |
| XP, Inc., Class A | 56,168 | 44,691 | -11,477 | 0.01% | -$479.13K |
| UNIVERSAL INSURANCE HLDGS INC | 41,976 | 41,975 | -1 | 0.01% | -$20.17K |
| MARRIOTT VACATIONS WORLD | 21,141 | 8,413 | -12,728 | 0.01% | -$1.21M |
| COLUMBIA BANKING SYSTEMS INC | 351,094 | 38,380 | -312,714 | 0.01% | -$5.61M |
| Q2 HOLDINGS INC | 14,603 | 11,753 | -2,850 | 0.01% | $39.72K |
| EVERQUOTE INC CL A | 625,910 | 29,433 | -596,477 | 0.01% | -$9.32M |
| RH | 2,600 | 2,527 | -73 | 0.01% | -$26.27K |
| PROGYNY INC | 39,206 | 24,647 | -14,559 | 0.01% | -$767.57K |
| FRONTIER COMMUNICATIONS PARENT INC | 40,449 | 22,281 | -18,168 | 0.01% | -$363.82K |
| GAP INC/THE | 61,463 | 17,739 | -43,724 | 0.00% | -$650.39K |
| US SILICA HOLDINGS INC | 186,916 | 31,087 | -155,829 | 0.00% | -$1.67M |
| TELEPHONE & DATA | 37,464 | 23,365 | -14,099 | 0.00% | -$108.47K |
| ASSETMARK FINANCIAL HOLDINGS INC | 177,833 | 13,334 | -164,499 | 0.00% | -$5.83M |
| TH INTERNATIONAL LTD/CAYMAN ISLANDS | 833,201 | 400,963 | -432,238 | 0.00% | -$617.42K |
| CONFLUENT INC-A | 29,812 | 17,025 | -12,787 | 0.00% | -$567.59K |
| MONGODB INC CL A | 5,252 | 1,682 | -3,570 | 0.00% | -$1.95M |
| FORWARD AIR CORP | 57,221 | 23,452 | -33,769 | 0.00% | -$1.73M |
| AKERO THERAPEUTICS INC | 20,944 | 19,604 | -1,340 | 0.00% | -$196.33K |
| INTL BANCSHARES | 11,917 | 5,917 | -6,000 | 0.00% | -$282.11K |
| OFFICE PROPERTIES INCOME TRUST | 199,826 | 145,162 | -54,664 | 0.00% | -$201.11K |
| METHODE ELECTRONICS INC | 28,600 | 27,217 | -1,383 | 0.00% | -$288.56K |
| BLUE OWL CAPITAL INC A | 117,860 | 17,365 | -100,495 | 0.00% | -$1.80M |
| BANDWIDTH INC-A | 165,896 | 14,245 | -151,651 | 0.00% | -$3.12M |
| PROPETRO HOLDING CORP | 70,706 | 28,394 | -42,312 | 0.00% | -$251.21K |
| MODEL N INC | 12,252 | 9,060 | -3,192 | 0.00% | -$30.11K |
| GUARDANT HEALTH INC | 35,866 | 9,145 | -26,721 | 0.00% | -$433.62K |
| StoneCo Ltd., Class A | 50,331 | 17,751 | -32,580 | 0.00% | -$620.52K |
| DANA INC | 331,471 | 16,586 | -314,885 | 0.00% | -$3.91M |
| SCHNITZER STEEL INDS INC CL A | 25,013 | 12,108 | -12,905 | 0.00% | -$287.09K |
| HEXCEL CORPORATION | 19,843 | 2,301 | -17,542 | 0.00% | -$1.32M |
| RELAY THERAPEUTICS INC | 227,508 | 19,576 | -207,932 | 0.00% | -$2.15M |
| DECIPHERA PHARMACEUTICALS INC | 9,037 | 4,427 | -4,610 | 0.00% | -$37.76K |
| FASTLY INC CL A | 343,499 | 12,086 | -331,413 | 0.00% | -$4.79M |
| COGENT COMMUNICATIONS HOLDINGS INC | 9,625 | 1,564 | -8,061 | 0.00% | -$686.14K |
| LAZARD INC CL A | 10,652 | 2,298 | -8,354 | 0.00% | -$318.08K |
| INSPIRE MEDICAL SYSTEMS INC | 6,722 | 502 | -6,220 | 0.00% | -$1.12M |
| S and P MID 400 EMINI FUT SEP25 FAU5 | 29 | 24 | -5 | 0.00% | -$100.95K |
| PEBBLEBROOK HOTEL TRUST | 342,754 | 4,329 | -338,425 | 0.00% | -$5.37M |
| MECHANICS BANCORP | 32,902 | 1,485 | -31,417 | 0.00% | -$445.42K |
| GCI LIBERTY INC CL A ESCROW LINE | 106,534 | 105,502 | -1,032 | 0.00% | -$0 |
| Security | Shares Feb 2024 | Shares May 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Advisor Small Cap Growth Fund - Class Z | 17,294,980 | 17,294,980 | 0 | 5.23% | $11.07M |
| Fidelity SAI Real Estate Index Fund | 11,950,630 | 11,950,630 | 0 | 0.78% | -$1.67M |
| TRIMBLE INC | 574,881 | 574,881 | 0 | 0.30% | -$3.17M |
| KRATOS DEFENSE and SEC SOLTN INC | 830,589 | 830,589 | 0 | 0.17% | $2.91M |
| MARLOWE PLC | 2,389,828 | 2,389,828 | 0 | 0.16% | $1.94M |
| CARLYLE GROUP INC (THE) | 358,847 | 358,847 | 0 | 0.15% | -$1.04M |
| SPECTRUM BRANDS HOLDINGS INC | 157,730 | 157,730 | 0 | 0.13% | $1.47M |
| CUBESMART | 321,014 | 321,014 | 0 | 0.13% | -$417.32K |
| dentalcorp Holdings Ltd. | 2,609,069 | 2,609,069 | 0 | 0.13% | $615.68K |
| COOPER COS INC | 120,784 | 120,784 | 0 | 0.11% | $85.76K |
| MID AMERICA APT CMNTY INC | 84,817 | 84,817 | 0 | 0.11% | $681.08K |
| NRG ENERGY INC | 136,300 | 136,300 | 0 | 0.10% | $3.50M |
| MERCURY SYSTEMS INC | 347,378 | 347,378 | 0 | 0.10% | $375.17K |
| Americold Realty Trust Inc | 397,882 | 397,882 | 0 | 0.10% | $545.10K |
| EQUITY LIFESTYLE PPTYS INC | 165,802 | 165,802 | 0 | 0.10% | -$754.40K |
| ON HOLDING AG | 241,832 | 241,832 | 0 | 0.10% | $1.82M |
| RADIAN GROUP INC | 326,247 | 326,247 | 0 | 0.10% | $685.12K |
| AVERY DENNISON CORP | 43,379 | 43,379 | 0 | 0.09% | $479.77K |
| TRANSMEDICS GROUP INC | 72,132 | 72,132 | 0 | 0.09% | $3.95M |
| GENERAC HOLDINGS INC | 65,487 | 65,487 | 0 | 0.09% | $2.27M |
| NICE SYSTEM LTD SPONSORED ADR | 49,145 | 49,145 | 0 | 0.09% | -$3.03M |
| HEALTHCARE REALTY TRUST INC | 554,011 | 554,011 | 0 | 0.09% | $1.36M |
| NEW FORTRESS ENERGY INC | 338,149 | 338,149 | 0 | 0.08% | -$3.31M |
| POWERFLEET INC | 1,588,444 | 1,588,444 | 0 | 0.08% | $3.40M |
| STEEL DYNAMICS INC | 62,600 | 62,600 | 0 | 0.08% | $3.13K |
| AGREE REALTY CORP | 133,240 | 133,240 | 0 | 0.08% | $774.12K |
| UNUM GROUP | 148,758 | 148,758 | 0 | 0.08% | $656.02K |
| INTERPARFUMS INC | 66,876 | 66,876 | 0 | 0.08% | -$1.80M |
| CRITEO SA-SPON ADR DEPOSITARY RECEIPT | 198,212 | 198,212 | 0 | 0.07% | $1.32M |
| CIMPRESS PLC | 87,600 | 87,600 | 0 | 0.07% | -$1.36M |
| PAR TECHNOLOGY CORP | 152,993 | 152,993 | 0 | 0.06% | $122.39K |
| STRIDE INC | 98,397 | 98,397 | 0 | 0.06% | $876.72K |
| OLD REPUBLIC INTL CORP | 209,200 | 209,200 | 0 | 0.06% | $589.94K |
| INDIE SEMICONDUCTOR INC | 934,425 | 934,425 | 0 | 0.06% | $448.52K |
| TENABLE HOLDINGS INC | 147,077 | 147,077 | 0 | 0.06% | -$878.05K |
| BOOT BARN HOLDINGS INC | 51,539 | 51,539 | 0 | 0.06% | $1.36M |
| ONTO INNOVATION INC | 26,575 | 26,575 | 0 | 0.05% | $864.75K |
| MANPOWERGROUP INC | 76,247 | 76,247 | 0 | 0.05% | $187.57K |
| NEOGEN CORP | 430,242 | 430,242 | 0 | 0.05% | -$1.74M |
| MGIC INVT CORP | 261,047 | 261,047 | 0 | 0.05% | $289.76K |
| SALLY BEAUTY HOL | 436,238 | 436,238 | 0 | 0.05% | -$196.31K |
| HOST HOTELS & RE | 270,282 | 270,282 | 0 | 0.05% | -$756.79K |
| HARLEY-DAVIDSON INC | 132,600 | 132,600 | 0 | 0.05% | -$51.71K |
| CNX RESOURCES CORP | 174,300 | 174,300 | 0 | 0.04% | $932.50K |
| APOGEE ENTERPRISES INC | 70,192 | 70,192 | 0 | 0.04% | $544.69K |
| IRIDIUM COMMUNICATIONS INC | 150,936 | 150,936 | 0 | 0.04% | $175.09K |
| Sportradar Holding AG | 419,196 | 419,196 | 0 | 0.04% | $197.02K |
| NAVIENT CORP | 280,800 | 280,800 | 0 | 0.04% | -$334.15K |
| CITIZENS FINANCIAL GROUP INC | 116,300 | 116,300 | 0 | 0.04% | $453.57K |
| DINE BRANDS GLOBAL INC | 99,048 | 99,048 | 0 | 0.04% | -$897.37K |
| LA-Z-BOY INC | 103,200 | 103,200 | 0 | 0.04% | -$48.50K |
| ALLY FINANCIAL INC | 99,300 | 99,300 | 0 | 0.04% | $196.61K |
| FOX CORP CL A | 112,200 | 112,200 | 0 | 0.04% | $520.61K |
| ENOVA INTL INC | 60,952 | 60,952 | 0 | 0.04% | -$97.52K |
| OFG BANCORP | 100,700 | 100,700 | 0 | 0.04% | $94.66K |
| CRAWFORD & CO-A | 410,965 | 410,965 | 0 | 0.04% | -$1.08M |
| FIFTH THIRD BANCORP | 94,000 | 94,000 | 0 | 0.03% | $289.52K |
| AMBARELLA INC | 60,278 | 60,278 | 0 | 0.03% | $145.27K |
| PROG HOLDINGS INC | 91,529 | 91,529 | 0 | 0.03% | $633.38K |
| FULTON FINANCIAL CORP | 203,500 | 203,500 | 0 | 0.03% | $293.04K |
| SABRA HEALTHCARE REIT INC | 228,700 | 228,700 | 0 | 0.03% | $160.09K |
| REGIONS FINANCIAL CORP | 171,700 | 171,700 | 0 | 0.03% | $123.62K |
| GREEN PLAINS INC | 191,843 | 191,843 | 0 | 0.03% | -$792.31K |
| ALBERTSONS COS INC CL A | 149,300 | 149,300 | 0 | 0.03% | $53.75K |
| FNB CORP PA | 215,283 | 215,283 | 0 | 0.03% | $92.57K |
| EPR PROPERTIES | 72,200 | 72,200 | 0 | 0.03% | -$2.89K |
| HOPE BANCORP INC | 278,100 | 278,100 | 0 | 0.03% | -$122.36K |
| CABOT CORP | 28,148 | 28,148 | 0 | 0.03% | $488.37K |
| 8X8 INC | 1,024,530 | 1,024,530 | 0 | 0.03% | -$102.45K |
| CONAGRA BRANDS INC | 90,800 | 90,800 | 0 | 0.03% | $163.44K |
| ON SEMICONDUCTOR CORP | 37,047 | 37,047 | 0 | 0.03% | -$217.84K |
| WHIRLPOOL CORP | 28,700 | 28,700 | 0 | 0.03% | -$412.13K |
| IRONWOOD PHARMA CL A (PEND) | 420,000 | 420,000 | 0 | 0.03% | -$1.31M |
| UNITED AIRLINES HOLDINGS INC | 49,900 | 49,900 | 0 | 0.03% | $374.25K |
| DAVITA INC | 17,900 | 17,900 | 0 | 0.03% | $360.68K |
| ALIGN TECHNOLOGY INC | 9,876 | 9,876 | 0 | 0.02% | -$446.49K |
| VIATRIS INC | 235,900 | 235,900 | 0 | 0.02% | -$417.54K |
| SCANSOURCE INC | 52,000 | 52,000 | 0 | 0.02% | $218.40K |
| CATHAY GENERAL BANCORP | 66,800 | 66,800 | 0 | 0.02% | -$147.63K |
| HAVERTY FURNITURE COS INC | 86,300 | 86,300 | 0 | 0.02% | -$508.31K |
| XEROX HOLDINGS CORP | 164,200 | 164,200 | 0 | 0.02% | -$753.68K |
| MOSAIC CO/THE | 74,300 | 74,300 | 0 | 0.02% | -$17.09K |
| Banco Latinoamericano de Comercio Exterior SA, Class E | 75,700 | 75,700 | 0 | 0.02% | $154.43K |
| EASTMAN CHEMICAL CO | 22,300 | 22,300 | 0 | 0.02% | $303.06K |
| TIMKEN CO | 24,900 | 24,900 | 0 | 0.02% | $72.21K |
| HEIDRICK & STRUG | 62,635 | 62,635 | 0 | 0.02% | $17.54K |
| WINNEBAGO INDUSTRIES INC | 34,600 | 34,600 | 0 | 0.02% | -$334.93K |
| SILGAN HOLDINGS INC | 43,900 | 43,900 | 0 | 0.02% | $146.63K |
| REGIONAL MANAGEMENT CORP | 73,803 | 73,803 | 0 | 0.02% | $302.59K |
| OMEGA HEALTHCARE INVESTORS INC | 61,500 | 61,500 | 0 | 0.02% | $74.42K |
| PIEDMONT REALTY TRUST INC | 272,092 | 272,092 | 0 | 0.02% | $277.53K |
| WESTERN UNION CO | 154,700 | 154,700 | 0 | 0.02% | -$94.37K |
| 1STDIBS.COM INC | 355,085 | 355,085 | 0 | 0.02% | $85.22K |
| BUMBLE INC CL A | 162,666 | 162,666 | 0 | 0.02% | $40.67K |
| PHINIA INC | 42,300 | 42,300 | 0 | 0.02% | $445.84K |
| ANNALY CAPITAL MGMT INC REIT | 93,300 | 93,300 | 0 | 0.02% | $56.91K |
| VERITEX HOLDINGS INC | 89,800 | 89,800 | 0 | 0.02% | $69.15K |
| O-I GLASS INC | 138,600 | 138,600 | 0 | 0.02% | -$586.28K |
| INCYTE CORP | 30,300 | 30,300 | 0 | 0.02% | -$17.27K |
| AMERICAN ASSETS TRUST INC | 79,609 | 79,609 | 0 | 0.02% | $14.33K |
| HANMI FINL CORP | 108,800 | 108,800 | 0 | 0.02% | $70.72K |
| CAPRI HOLDINGS LTD | 49,100 | 49,100 | 0 | 0.02% | -$568.58K |
| APPLE HOSPITALITY REIT INC | 111,100 | 111,100 | 0 | 0.02% | -$183.32K |
| AARON'S CO INC/THE | 186,715 | 186,715 | 0 | 0.02% | $136.30K |
| KENNAMETAL INC | 57,724 | 57,724 | 0 | 0.01% | $29.44K |
| PLAYTIKA HOLDING CORP | 167,500 | 167,500 | 0 | 0.01% | $222.78K |
| BRANDYWINE RLTY | 309,103 | 309,103 | 0 | 0.01% | $95.82K |
| FIDELITY SMALL CAP DISCOVERY FUND | 50,073 | 50,073 | 0 | 0.01% | -$13.52K |
| CSG SYSTEMS INTL INC | 31,500 | 31,500 | 0 | 0.01% | -$359.42K |
| CITY OFFICE REIT INC | 261,000 | 261,000 | 0 | 0.01% | $91.35K |
| KEYCORP | 89,100 | 89,100 | 0 | 0.01% | $8.91K |
| DELUXE CORP | 56,100 | 56,100 | 0 | 0.01% | $186.25K |
| CHEMOURS CO/ THE | 50,800 | 50,800 | 0 | 0.01% | $261.62K |
| SERVICE PROPERTI | 233,100 | 233,100 | 0 | 0.01% | -$331.00K |
| BERKSHIRE HILLS BANCORP INC | 56,303 | 56,303 | 0 | 0.01% | $41.66K |
| BERRY PETROLEUM CORP | 177,200 | 177,200 | 0 | 0.01% | -$14.18K |
| SKYWORKS SOLUTIONS INC | 13,100 | 13,100 | 0 | 0.01% | -$160.61K |
| AMC NETWORKS INC CL A | 69,600 | 69,600 | 0 | 0.01% | $306.24K |
| PEOPLES BANCORP INC | 40,051 | 40,051 | 0 | 0.01% | $43.26K |
| CRAWFORD & CO-B | 117,226 | 117,226 | 0 | 0.01% | -$282.51K |
| RYERSON HOLDING CORP | 42,106 | 42,106 | 0 | 0.01% | -$329.69K |
| UNITI GROUP INC | 315,720 | 315,720 | 0 | 0.01% | -$852.44K |
| ICAD INC | 678,124 | 678,124 | 0 | 0.01% | -$230.56K |
| NETGEAR INC | 69,933 | 69,933 | 0 | 0.01% | -$82.52K |
| JACK IN THE BOX INC | 17,400 | 17,400 | 0 | 0.01% | -$306.94K |
| BRIGHTSPRING HEALTH SERVICES INC | 83,725 | 83,725 | 0 | 0.01% | $189.22K |
| TITAN INTL INC | 109,800 | 109,800 | 0 | 0.01% | -$493.00K |
| BLUELINX HOLDINGS INC | 8,554 | 8,554 | 0 | 0.01% | -$204.95K |
| ITEOS THERAPEUTICS INC | 51,670 | 51,670 | 0 | 0.01% | $311.57K |
| UPBOUND GROUP INC | 26,174 | 26,174 | 0 | 0.01% | -$24.60K |
| DIGITAL TURBINE INC | 423,907 | 423,907 | 0 | 0.01% | -$542.60K |
| MATERION CORP | 6,302 | 6,302 | 0 | 0.01% | -$125.66K |
| CENTRAL GARDEN and PET CO CL A | 19,077 | 19,077 | 0 | 0.01% | -$6.49K |
| ST JOE COMPANY | 12,484 | 12,484 | 0 | 0.01% | $34.08K |
| CENTURY COMMUNITIES INC | 7,988 | 7,988 | 0 | 0.01% | -$15.02K |
| QUAKER HOUGHTON | 3,522 | 3,522 | 0 | 0.01% | -$67.45K |
| PILGRIM'S PRIDE CORP NEW | 16,508 | 16,508 | 0 | 0.01% | $67.52K |
| OCTAVE SPECIALTY GROUP INC | 32,136 | 32,136 | 0 | 0.01% | $43.70K |
| PETCO HEALTH AND WELLNESS CO INC | 141,574 | 141,574 | 0 | 0.01% | $178.38K |
| FRANKLIN STREET PPTYS CORP | 275,093 | 275,093 | 0 | 0.01% | -$107.29K |
| FORESTAR GROUP INC | 15,006 | 15,006 | 0 | 0.00% | $4.35K |
| EMERGENT BIOSOLU | 88,638 | 88,638 | 0 | 0.00% | $218.94K |
| VANDA PHARMACEUTICALS INC | 97,770 | 97,770 | 0 | 0.00% | $62.57K |
| ENTERPRISE FINL SVCS CORP | 12,896 | 12,896 | 0 | 0.00% | -$15.86K |
| JANUS INTERNATIONAL GROUP INC | 35,682 | 35,682 | 0 | 0.00% | -$16.77K |
| MANITOWOC CO INC | 39,707 | 39,707 | 0 | 0.00% | -$59.96K |
| ACCO BRANDS CORP | 96,400 | 96,400 | 0 | 0.00% | -$47.24K |
| ALLETE INC | 7,765 | 7,765 | 0 | 0.00% | $50.55K |
| INDUSTRIAL LOGISTICS PROPERTIES TR | 121,900 | 121,900 | 0 | 0.00% | -$7.31K |
| FB FINANCIAL CORP | 12,408 | 12,408 | 0 | 0.00% | $16.87K |
| VERINT SYSTEMS INC | 14,876 | 14,876 | 0 | 0.00% | -$29.01K |
| ZUMIEZ INC | 23,318 | 23,318 | 0 | 0.00% | $27.05K |
| ATEA PHARMACEUTICALS INC | 110,737 | 110,737 | 0 | 0.00% | -$70.87K |
| TABOOLA.COM LTD | 96,667 | 96,667 | 0 | 0.00% | -$33.83K |
| PREMIER FINANCIAL CORP | 19,659 | 19,659 | 0 | 0.00% | $6.49K |
| DUCOMMUN INC | 6,168 | 6,168 | 0 | 0.00% | $64.52K |
| FRESH DEL MONTE PRODUCE INC | 15,324 | 15,324 | 0 | 0.00% | -$8.73K |
| INMODE LTD | 18,592 | 18,592 | 0 | 0.00% | -$53.36K |
| UMB FINANCIAL CORP | 4,205 | 4,205 | 0 | 0.00% | $3.49K |
| VITESSE ENERGY INC | 13,405 | 13,405 | 0 | 0.00% | $37.40K |
| TOAST INC-A | 13,481 | 13,481 | 0 | 0.00% | $16.58K |
| LENDINGTREE INC | 7,438 | 7,438 | 0 | 0.00% | $25.44K |
| HEALTHCARE SERVS | 28,912 | 28,912 | 0 | 0.00% | -$57.25K |
| CADRE HOLDINGS I | 9,396 | 9,396 | 0 | 0.00% | -$29.03K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 11,827 | 11,827 | 0 | 0.00% | $53.58K |
| COUSINS PROPERTIES INC | 12,721 | 12,721 | 0 | 0.00% | $4.07K |
| EASTERN BANKSHARES INC | 20,920 | 20,920 | 0 | 0.00% | $16.32K |
| SQUARESPACE INC A | 6,513 | 6,513 | 0 | 0.00% | $69.82K |
| EXP WORLD HOLDINGS INC | 25,164 | 25,164 | 0 | 0.00% | -$47.56K |
| ANGIODYNAMICS INC | 44,330 | 44,330 | 0 | 0.00% | $36.35K |
| CONNECTONE BANCORP INC | 14,534 | 14,534 | 0 | 0.00% | -$16.71K |
| DONNELLEY FINANCIAL SOLUTIONS INC | 4,309 | 4,309 | 0 | 0.00% | -$15.51K |
| MYR GROUP INC/DELAWARE | 1,636 | 1,636 | 0 | 0.00% | -$12.11K |
| VIR BIOTECHNOLOGY INC | 21,613 | 21,613 | 0 | 0.00% | -$20.96K |
| AMER WOODMARK CO | 2,240 | 2,240 | 0 | 0.00% | -$31.65K |
| HUT 8 CORP | 22,104 | 22,104 | 0 | 0.00% | $4.42K |
| OOMA INC | 22,185 | 22,185 | 0 | 0.00% | -$34.61K |
| SYNDAX PHARMACEUTICALS INC | 9,694 | 9,694 | 0 | 0.00% | -$40.42K |
| PRA GROUP INC | 8,213 | 8,213 | 0 | 0.00% | -$32.69K |
| STITCH FIX INC-A | 70,657 | 70,657 | 0 | 0.00% | -$53.70K |
| JELD-WEN HOLDING INC | 10,971 | 10,971 | 0 | 0.00% | -$29.51K |
| HORIZON BANCORP INC INDIANA | 13,357 | 13,357 | 0 | 0.00% | $2.40K |
| INTAPP INC | 4,396 | 4,396 | 0 | 0.00% | -$14.64K |
| AVISTA CORP | 4,185 | 4,185 | 0 | 0.00% | $15.82K |
| GRANITE POINT MORTGAGE TRUST INC | 48,308 | 48,308 | 0 | 0.00% | -$76.81K |
| OLYMPIC STEEL INC | 2,891 | 2,891 | 0 | 0.00% | -$45.91K |
| INTEGRAL AD SCIENCE HOLDING CORP | 15,928 | 15,928 | 0 | 0.00% | -$17.52K |
| ANYWHERE REAL ESTATE INC | 35,847 | 35,847 | 0 | 0.00% | -$78.86K |
| MIDLAND STATES BANCORP INC | 6,274 | 6,274 | 0 | 0.00% | -$10.23K |
| ESTABLISHMENT LABS HOLDINGS INC | 2,629 | 2,629 | 0 | 0.00% | $17.22K |
| EVERI HOLDINGS INC | 18,637 | 18,637 | 0 | 0.00% | -$86.29K |
| OPENDOOR TECHNOLOGIES INC | 60,850 | 60,850 | 0 | 0.00% | -$54.76K |
| NUVATION BIO INC | 42,169 | 42,169 | 0 | 0.00% | $51.87K |
| DYNAVAX TECHNOLOGIES CORP | 10,492 | 10,492 | 0 | 0.00% | -$7.13K |
| INGEVITY CORP | 2,526 | 2,526 | 0 | 0.00% | $8.01K |
| CROSSFIRST BANKSHARES INC | 9,397 | 9,397 | 0 | 0.00% | $2.07K |
| BEAZER HOMES USA INC | 3,978 | 3,978 | 0 | 0.00% | -$10.38K |
| FIRST SOURCE CORP | 2,154 | 2,154 | 0 | 0.00% | $3.53K |
| LIVE OAK BANCSHARES INC | 3,174 | 3,174 | 0 | 0.00% | -$16.63K |
| RESIDEO TECHNOLOGIES INC | 5,037 | 5,037 | 0 | 0.00% | -$3.68K |
| LIONS GATE ENTERTAINMENT CORP B | 14,021 | 14,021 | 0 | 0.00% | -$19.07K |
| RPC INC | 15,848 | 15,848 | 0 | 0.00% | -$8.87K |
| INDEPENDENT BANK CORP | 4,299 | 4,299 | 0 | 0.00% | $2.62K |
| HOMETRUST BANCSHARES INC | 3,891 | 3,891 | 0 | 0.00% | $5.29K |
| TWIST BIOSCIENCE CORP | 2,488 | 2,488 | 0 | 0.00% | $6.49K |
| THE SHYFT GROUP INC | 8,167 | 8,167 | 0 | 0.00% | $19.27K |
| HEALTH CATALYST INC | 14,974 | 14,974 | 0 | 0.00% | -$25.31K |
| RLJ LODGING TRUST | 9,871 | 9,871 | 0 | 0.00% | -$18.66K |
| SEER INC | 53,794 | 53,794 | 0 | 0.00% | -$1.08K |
| RAYONIER ADVANCED MATERIALS | 17,106 | 17,106 | 0 | 0.00% | $38.66K |
| MARCUS CORP | 8,921 | 8,921 | 0 | 0.00% | -$35.86K |
| COURSERA INC | 11,812 | 11,812 | 0 | 0.00% | -$100.05K |
| ZUORA INC CL A | 8,555 | 8,555 | 0 | 0.00% | $17.71K |
| SEMRUSH HOLDINGS INC | 5,584 | 5,584 | 0 | 0.00% | $15.52K |
| PRIVIA HEALTH GROUP INC | 4,882 | 4,882 | 0 | 0.00% | -$24.17K |
| FIRST BANCSHARES INC MISS | 3,250 | 3,250 | 0 | 0.00% | $1.69K |
| ENCORE CAPITAL G | 1,842 | 1,842 | 0 | 0.00% | -$6.93K |
| BENCHMARK ELECTRONICS INC | 1,787 | 1,787 | 0 | 0.00% | $22.09K |
| UNIVEST FINANCIAL CORP | 3,494 | 3,494 | 0 | 0.00% | $6.22K |
| SELECTIVE INSURANCE GROUP INC | 760 | 760 | 0 | 0.00% | -$5.22K |
| ADVANSIX INC | 2,906 | 2,906 | 0 | 0.00% | -$12.44K |
| RBB BANCORP | 3,616 | 3,616 | 0 | 0.00% | $4.16K |
| BROOKFIELD INF-A | 1,913 | 1,913 | 0 | 0.00% | $2.45K |
| COEUR MINING INC | 11,083 | 11,083 | 0 | 0.00% | $35.02K |
| ATN INTERNATIONAL INC | 2,606 | 2,606 | 0 | 0.00% | -$23.98K |
| CUSTOMERS BANCORP INC | 1,371 | 1,371 | 0 | 0.00% | -$12.35K |
| Civeo Corporation | 2,473 | 2,473 | 0 | 0.00% | $2.35K |
| CARPARTS.COM INC | 50,611 | 50,611 | 0 | 0.00% | -$69.34K |
| MERCANTILE BANK CORP | 1,540 | 1,540 | 0 | 0.00% | $2.26K |
| 4D MOLECULAR THERAPEUTICS INC | 2,360 | 2,360 | 0 | 0.00% | -$9.56K |
| ANDERSONS INC | 1,029 | 1,029 | 0 | 0.00% | -$3.03K |
| Maxeon Solar Technologies Ltd | 23,234 | 23,234 | 0 | 0.00% | -$49.49K |
| SAPIENS INTL CORP NV | 1,281 | 1,281 | 0 | 0.00% | $3.52K |
| TOMPKINS FINANCIAL CORP | 854 | 854 | 0 | 0.00% | -$1.07K |
| NURIX THERAPEUTICS INC | 2,467 | 2,467 | 0 | 0.00% | $8.39K |
| QUANEX BUILDING PRODUCTS | 1,132 | 1,132 | 0 | 0.00% | -$1.83K |
| SSR MINING INC | 6,929 | 6,929 | 0 | 0.00% | $7.21K |
| FATE THERAPEUTICS INC | 9,071 | 9,071 | 0 | 0.00% | -$30.93K |
| INTUITIVE MACHINES INC A | 6,424 | 6,424 | 0 | 0.00% | -$6.55K |
| WINMARK CORP | 90 | 90 | 0 | 0.00% | -$2.13K |
| TILRAY BRANDS INC CL 2 | 16,668 | 16,668 | 0 | 0.00% | $1.17K |
| ABIOMED INC CVR RIGHTS (DEC 2022) | 14,700 | 14,700 | 0 | 0.00% | -$12.05K |
| METROPOLITAN BANK HOLDING CORP | 678 | 678 | 0 | 0.00% | $1.93K |
| GRAY TELEVISION INC | 3,678 | 3,678 | 0 | 0.00% | $1.47K |
| FLUSHING FINL | 1,452 | 1,452 | 0 | 0.00% | -$174 |
| ATLANTICUS HOLDINGS CORP | 685 | 685 | 0 | 0.00% | -$5.10K |
| 1 800 FLOWERS.COM INC CL A | 1,799 | 1,799 | 0 | 0.00% | -$1.33K |
| CROSS COUNTRY HEALTHCARE INC | 913 | 913 | 0 | 0.00% | -$2.88K |
| SUMMIT HOTEL PROPERTIES INC | 2,244 | 2,244 | 0 | 0.00% | -$673 |
| ANGI INC | 6,331 | 6,331 | 0 | 0.00% | -$5.38K |
| REPARE THERAPEUTICS INC | 3,460 | 3,460 | 0 | 0.00% | -$12.01K |
| CHEGG INC | 2,614 | 2,614 | 0 | 0.00% | -$13.36K |
| SOUTHSIDE BAN IN | 368 | 368 | 0 | 0.00% | -$681 |
| BRIGHTCOVE INC | 4,709 | 4,709 | 0 | 0.00% | -$589 |
| KVH INDUSTRIES INC | 1,756 | 1,756 | 0 | 0.00% | $755 |
| BROOKLINE BANCRP | 971 | 971 | 0 | 0.00% | -$1.09K |
| WORLD ACCEPTANCE CORP | 30 | 30 | 0 | 0.00% | $262 |
| LIBERTY LATIN AMERICA LTD CL A | 360 | 360 | 0 | 0.00% | $950 |
| KKR REAL ESTATE FINANCE TRUST INC | 317 | 317 | 0 | 0.00% | -$92 |
| ADAPTHEALTH CORP | 246 | 246 | 0 | 0.00% | -$184 |
| DULUTH HOLDINGS INC CL B | 257 | 257 | 0 | 0.00% | -$208 |
| OYSTER POINT PHARMA INC CVR RT | 203,167 | 203,167 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.