Holdings (Monthly)
Guide ↗
Fidelity Stock Selector Small Cap Fund
· Fidelity Capital Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 174,312,840 | $174.3M | 2.85% | STIV |
| 2 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 107,234,634 | $107.2M | 1.75% | STIV |
| 3 | ADVANCED ENERGY INDUSTRIES INC | 007973100 | Apr 2024 | 413,521 | $105.6M | 1.73% | EC |
| 4 | IES HOLDINGS INC | 44951W106 | Apr 2024 | 249,670 | $94.9M | 1.55% | EC |
| 5 | FABRINET | N/A | Apr 2024 | 191,804 | $93.9M | 1.53% | EC |
| 6 | FIRSTCASH HOLDINGS INC | 33768G107 | Apr 2024 | 535,339 | $91.3M | 1.49% | EC |
| 7 | SANMINA CORP | 801056102 | Apr 2024 | 586,954 | $83.2M | 1.36% | EC |
| 8 | NEXTPOWER INC | 65290E101 | Apr 2024 | 635,332 | $74.4M | 1.22% | EC |
| 9 | WEATHERFORD INTERNATIONAL PLC | N/A | Apr 2024 | 673,400 | $63.4M | 1.04% | EC |
| 10 | FIRST BANCORP P R | 318672706 | Apr 2024 | 2,860,013 | $63.3M | 1.03% | EC |
| 11 | SPX TECHNOLOGIES INC | 78473E103 | Apr 2024 | 302,403 | $63.0M | 1.03% | EC |
| 12 | BRINKS CO | 109696104 | Apr 2024 | 488,664 | $62.1M | 1.01% | EC |
| 13 | COMMERCIAL METALS CO | 201723103 | Apr 2024 | 771,215 | $59.3M | 0.97% | EC |
| 14 | BROOKFIELD INFRASTRUCTURE CORP | 11276H106 | Jan 2026 | 1,229,309 | $58.8M | 0.96% | EC |
| 15 | RUSH ENTERPRISES INC | 781846209 | Apr 2024 | 879,079 | $56.4M | 0.92% | EC |
| 16 | GREEN BRICK PARTNERS INC | 392709101 | Apr 2024 | 810,648 | $56.3M | 0.92% | EC |
| 17 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | Apr 2024 | 256,719 | $56.2M | 0.92% | EC |
| 18 | TD SYNNEX CORP | 87162W100 | Apr 2024 | 353,253 | $56.1M | 0.92% | EC |
| 19 | PATHWARD FINANCIAL INC | 59100U108 | Apr 2024 | 613,900 | $55.4M | 0.91% | EC |
| 20 | SOUTHWEST GAS HOLDINGS INC | 844895102 | Apr 2024 | 662,131 | $54.8M | 0.90% | EC |
| 21 | TECHNIPFMC PLC | N/A | Apr 2024 | 940,581 | $52.4M | 0.86% | EC |
| 22 | ESSENTIAL PROPERTIES REALTY TRUST INC | 29670E107 | Apr 2024 | 1,725,102 | $52.4M | 0.86% | EC |
| 23 | HERC HOLDINGS INC | 42704L104 | Jan 2026 | 360,041 | $51.6M | 0.84% | EC |
| 24 | SIMPSON MANUFACTURING CO | 829073105 | Apr 2024 | 289,466 | $51.2M | 0.84% | EC |
| 25 | LAUREATE EDUCATION INC | 518613203 | Apr 2024 | 1,491,297 | $51.2M | 0.84% | EC |
| 26 | CONSTRUCTION PARTNERS INC | 21044C107 | Apr 2024 | 464,145 | $51.0M | 0.83% | EC |
| 27 | PENNYMAC FINANCIAL SERVICES INC | 70932M107 | Jan 2026 | 508,557 | $50.8M | 0.83% | EC |
| 28 | SKYWEST INC | 830879102 | Jan 2026 | 523,841 | $50.6M | 0.83% | EC |
| 29 | CARETRUST REIT INC | 14174T107 | Jan 2026 | 1,353,935 | $50.6M | 0.83% | EC |
| 30 | CIENA CORP | 171779309 | Apr 2024 | 200,040 | $50.4M | 0.82% | EC |
| 31 | ESSENT GROUP LTD | N/A | Apr 2024 | 794,614 | $50.0M | 0.82% | EC |
| 32 | BOOT BARN HOLDINGS INC | 099406100 | Apr 2024 | 274,618 | $49.0M | 0.80% | EC |
| 33 | BELDEN INC | 077454106 | Jan 2026 | 415,531 | $48.8M | 0.80% | EC |
| 34 | TEREX CORP | 880779103 | Apr 2024 | 844,260 | $48.1M | 0.79% | EC |
| 35 | EAGLE MATLS INC | 26969P108 | Apr 2024 | 235,115 | $47.9M | 0.78% | EC |
| 36 | STIFEL FINANCIAL CORP | 860630102 | Apr 2024 | 363,745 | $44.8M | 0.73% | EC |
| 37 | ALLEGRO MICROSYSTEMS INC | 01749D105 | Apr 2024 | 1,207,802 | $44.6M | 0.73% | EC |
| 38 | MURPHY USA INC | 626755102 | Apr 2024 | 103,811 | $43.9M | 0.72% | EC |
| 39 | AMERICAN HEALTHCARE REIT INC | 398182303 | Jan 2026 | 925,913 | $43.4M | 0.71% | EC |
| 40 | PATRICK INDUSTRIES INC | 703343103 | Apr 2024 | 340,050 | $42.9M | 0.70% | EC |
| 41 | THERMON GROUP HLDGS INC | 88362T103 | Apr 2024 | 947,959 | $42.9M | 0.70% | EC |
| 42 | CACTUS INC | 127203107 | Apr 2024 | 760,824 | $42.8M | 0.70% | EC |
| 43 | COGENT BIOSCIENCES INC | 19240Q201 | Apr 2024 | 1,152,774 | $41.4M | 0.68% | EC |
| 44 | UGI CORP | 902681105 | Jan 2026 | 1,030,378 | $41.3M | 0.68% | EC |
| 45 | LUNDIN MINING CORP | 550372106 | Apr 2024 | 1,634,197 | $41.2M | 0.67% | EC |
| 46 | SOUTHSTATE BANK CORP | 84472E102 | Jan 2026 | 394,536 | $40.4M | 0.66% | EC |
| 47 | INSTALLED BUILDING PRODUCTS INC | 45780R101 | Jan 2026 | 138,788 | $40.0M | 0.65% | EC |
| 48 | STERLING INFRASTRUCTURE INC | 859241101 | Apr 2024 | 109,200 | $39.1M | 0.64% | EC |
| 49 | SLM CORP | 78442P106 | Apr 2024 | 1,436,358 | $39.0M | 0.64% | EC |
| 50 | GRANITE CONSTRUCTION INC | 387328107 | Apr 2024 | 322,597 | $39.0M | 0.64% | EC |
| 51 | PHINIA INC | 71880K101 | Jan 2026 | 536,986 | $38.2M | 0.62% | EC |
| 52 | TMX GROUP LTD | 87262K105 | Apr 2024 | 1,018,001 | $37.6M | 0.61% | EC |
| 53 | JONES LANG LASALLE INC | 48020Q107 | Apr 2024 | 104,700 | $37.5M | 0.61% | EC |
| 54 | STRUCTURE THERAPEUTICS INC | 86366E106 | Jan 2026 | 418,100 | $37.0M | 0.60% | EC |
| 55 | ACADEMY SPORTS and OUTDOORS INC | 00402L107 | Apr 2024 | 672,200 | $37.0M | 0.60% | EC |
| 56 | VAXCYTE INC | 92243G108 | Apr 2024 | 687,411 | $36.8M | 0.60% | EC |
| 57 | CHORD ENERGY CORP | 674215207 | Apr 2024 | 366,186 | $36.7M | 0.60% | EC |
| 58 | ELEMENT SOLUTIONS INC | 28618M106 | Apr 2024 | 1,250,000 | $36.4M | 0.59% | EC |
| 59 | LAZARD INC | 52110M109 | Apr 2024 | 668,843 | $35.9M | 0.59% | EC |
| 60 | PRIMORIS SVCS CORP | 74164F103 | Jan 2026 | 239,996 | $35.6M | 0.58% | EC |
| 61 | MKS INC | 55306N104 | Jan 2026 | 149,531 | $35.2M | 0.58% | EC |
| 62 | SHARKNINJA INC | N/A | Apr 2024 | 296,762 | $35.1M | 0.57% | EC |
| 63 | VITA COCO CO INC/THE | 92846Q107 | Apr 2024 | 654,194 | $34.9M | 0.57% | EC |
| 64 | COLLIERS INTL GROUP INC | 194693107 | Apr 2024 | 252,932 | $34.6M | 0.56% | EC |
| 65 | CES ENERGY SOLUTIONS CORP | 15713J104 | Jan 2026 | 3,274,600 | $34.1M | 0.56% | EC |
| 66 | PINNACLE FINANCIAL PARTNERS INC | 72348N109 | Jan 2026 | 354,485 | $33.7M | 0.55% | EC |
| 67 | AMENTUM HOLDINGS INC | 023939101 | Jan 2026 | 921,233 | $33.0M | 0.54% | EC |
| 68 | PRIMERICA INC | 74164M108 | Apr 2024 | 125,000 | $32.9M | 0.54% | EC |
| 69 | OUTFRONT MEDIA INC | 69007J304 | Jan 2026 | 1,347,690 | $32.8M | 0.54% | EC |
| 70 | BRIGHTSPRING HEALTH SERVICES INC | 10950A106 | Jan 2026 | 827,100 | $32.5M | 0.53% | EC |
| 71 | CYTOKINETICS INC | 23282W605 | Apr 2024 | 512,175 | $32.4M | 0.53% | EC |
| 72 | GUARDANT HEALTH INC | 40131M109 | Jan 2026 | 280,700 | $32.0M | 0.52% | EC |
| 73 | TTM TECHNOLOGIES INC | 87305R109 | Jan 2026 | 322,500 | $31.7M | 0.52% | EC |
| 74 | KONTOOR BRANDS INC | 50050N103 | Apr 2024 | 529,177 | $31.6M | 0.52% | EC |
| 75 | GENWORTH FINANCIAL INC | 37247D106 | Apr 2024 | 3,761,853 | $31.4M | 0.51% | EC |
| 76 | AXOS FINANCIAL INC | 05465C100 | Jan 2026 | 316,417 | $31.3M | 0.51% | EC |
| 77 | BROOKDALE SENIOR LIVING INC | 112463104 | Jan 2026 | 2,071,900 | $31.1M | 0.51% | EC |
| 78 | LEGENCE CORP | 52476L109 | Jan 2026 | 651,365 | $30.6M | 0.50% | EC |
| 79 | OSI SYSTEMS INC | 671044105 | Jan 2026 | 121,602 | $30.4M | 0.50% | EC |
| 80 | TRICO BANCSHARES | 896095106 | Apr 2024 | 605,165 | $30.1M | 0.49% | EC |
| 81 | VIRIDIAN THERAPEUTICS INC | 92790C104 | Apr 2024 | 899,594 | $29.7M | 0.49% | EC |
| 82 | ENSIGN GROUP INC | 29358P101 | Jan 2026 | 172,310 | $29.6M | 0.48% | EC |
| 83 | ANTERO RESOURCES CORPORATION | 03674X106 | Apr 2024 | 806,219 | $29.3M | 0.48% | EC |
| 84 | ARGENX SE | 04016X101 | Apr 2024 | 34,711 | $29.2M | 0.48% | EC |
| 85 | ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | Apr 2024 | 497,177 | $28.8M | 0.47% | EC |
| 86 | NUVALENT INC | 670703107 | Apr 2024 | 277,719 | $28.6M | 0.47% | EC |
| 87 | CARPENTER TECHNOLOGY CORP | 144285103 | Jan 2026 | 89,400 | $28.4M | 0.46% | EC |
| 88 | CVB FINANCIAL CORP | 126600105 | Jan 2026 | 1,429,100 | $28.2M | 0.46% | EC |
| 89 | FIRST HAWAIIAN INC | 32051X108 | Jan 2026 | 1,019,900 | $27.1M | 0.44% | EC |
| 90 | REV GROUP INC | 749527107 | Jan 2026 | 421,200 | $26.9M | 0.44% | EC |
| 91 | FIRST BANCORP NC | 318910106 | Jan 2026 | 451,100 | $26.1M | 0.43% | EC |
| 92 | FEDERAL SIGNAL CORP | 313855108 | Apr 2024 | 241,100 | $26.1M | 0.43% | EC |
| 93 | PRIVIA HEALTH GROUP INC | 74276R102 | Apr 2024 | 1,099,170 | $25.5M | 0.42% | EC |
| 94 | AZZ INC | 002474104 | Jan 2026 | 205,200 | $25.5M | 0.42% | EC |
| 95 | CRINETICS PHARMACEUTICALS INC | 22663K107 | Apr 2024 | 506,000 | $25.3M | 0.41% | EC |
| 96 | STEVEN MADDEN LTD | 556269108 | Jan 2026 | 575,053 | $25.2M | 0.41% | EC |
| 97 | GXO LOGISTICS INC | 36262G101 | Jan 2026 | 434,782 | $24.6M | 0.40% | EC |
| 98 | ACUSHNET HOLDINGS CORP | 005098108 | Apr 2024 | 252,381 | $24.5M | 0.40% | EC |
| 99 | SELECTIVE INSURANCE GROUP INC | 816300107 | Apr 2024 | 290,570 | $24.4M | 0.40% | EC |
| 100 | AXCELIS TECHNOLOGIES INC | 054540208 | Jan 2026 | 276,407 | $24.3M | 0.40% | EC |
| 101 | DIANTHUS THERAPEUTICS INC | 252828108 | Apr 2024 | 454,318 | $24.3M | 0.40% | EC |
| 102 | OR ROYALTIES INC | 68390D106 | Jan 2026 | 606,393 | $23.9M | 0.39% | EC |
| 103 | PRAXIS PRECISION MEDICINES INC. | 74006W207 | Jan 2026 | 75,400 | $23.7M | 0.39% | EC |
| 104 | MINERALS TECHNOLOGIES INC | 603158106 | Jan 2026 | 352,842 | $23.2M | 0.38% | EC |
| 105 | NOVA LTD | N/A | Apr 2024 | 50,600 | $23.2M | 0.38% | EC |
| 106 | CHAMPION HOMES INC | 830830105 | Apr 2024 | 287,484 | $22.5M | 0.37% | EC |
| 107 | WESTERN ALLIANCE BANCORPORATN | 957638109 | Apr 2024 | 250,840 | $22.4M | 0.37% | EC |
| 108 | DARLING INGREDIENTS INC | 237266101 | Jan 2026 | 482,227 | $22.0M | 0.36% | EC |
| 109 | UPSTREAM BIO INC | 91678A107 | Jan 2026 | 706,500 | $22.0M | 0.36% | EC |
| 110 | XENON PHARMACEUTICALS INC | 98420N105 | Apr 2024 | 527,885 | $21.6M | 0.35% | EC |
| 111 | EPLUS INC | 294268107 | Jan 2026 | 250,549 | $21.5M | 0.35% | EC |
| 112 | EAST WEST BANCORP INC | 27579R104 | Apr 2024 | 185,974 | $21.3M | 0.35% | EC |
| 113 | EXLSERVICE HOLDINGS INC | 302081104 | Apr 2024 | 539,860 | $21.1M | 0.35% | EC |
| 114 | CRA INTERNATIONAL INC | 12618T105 | Apr 2024 | 111,800 | $21.1M | 0.35% | EC |
| 115 | TERRENO RLTY CORP | 88146M101 | Apr 2024 | 341,810 | $21.0M | 0.34% | EC |
| 116 | RHYTHM PHARMACEUTICALS INC | 76243J105 | Jan 2026 | 203,647 | $20.9M | 0.34% | EC |
| 117 | HOULIHAN LOKEY | 441593100 | Apr 2024 | 123,752 | $20.8M | 0.34% | EC |
| 118 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | Jan 2026 | 98,500 | $20.7M | 0.34% | EC |
| 119 | LOUISIANA PACIFIC CORP | 546347105 | Apr 2024 | 246,803 | $20.7M | 0.34% | EC |
| 120 | GLACIER BANCORP INC | 37637Q105 | Apr 2024 | 400,600 | $20.3M | 0.33% | EC |
| 121 | DISC MEDICINE INC | 254604101 | Jan 2026 | 256,700 | $19.8M | 0.32% | EC |
| 122 | WAYSTAR HOLDING CORP | 946784105 | Jan 2026 | 733,558 | $19.5M | 0.32% | EC |
| 123 | WISDOMTREE INC | 97717P104 | Jan 2026 | 1,190,200 | $19.3M | 0.32% | EC |
| 124 | SIMPLY GOOD FOODS CO | 82900L102 | Apr 2024 | 1,020,406 | $19.2M | 0.31% | EC |
| 125 | CORE NATURAL RESOURCES INC | 218937100 | Jan 2026 | 198,441 | $18.9M | 0.31% | EC |
| 126 | ENLIVEN THERAPEUTICS INC | 29337E102 | Apr 2024 | 712,291 | $18.8M | 0.31% | EC |
| 127 | DIODES INC | 254543101 | Apr 2024 | 317,000 | $18.8M | 0.31% | EC |
| 128 | COMMUNITY FINANCIAL SYSTEM INC | 203607106 | Jan 2026 | 297,475 | $18.6M | 0.30% | EC |
| 129 | KBR INC | 48242W106 | Apr 2024 | 430,300 | $18.4M | 0.30% | EC |
| 130 | CYTOMX THERAPEUTICS INC | 23284F105 | Jan 2026 | 3,222,510 | $18.3M | 0.30% | EC |
| 131 | BRINKER INTERNATIONAL INC | 109641100 | Apr 2024 | 116,200 | $18.3M | 0.30% | EC |
| 132 | KESTRA MEDICAL TECHNOLOGIES INC | N/A | Apr 2024 | 735,040 | $18.1M | 0.30% | EC |
| 133 | PIPER SANDLER COS | 724078100 | Jan 2026 | 52,200 | $18.1M | 0.30% | EC |
| 134 | FIRST INTERSTATE BANCSYSTEM INC | 32055Y201 | Apr 2024 | 504,800 | $17.9M | 0.29% | EC |
| 135 | NORTHERN OIL AND GAS INC | 665531307 | Apr 2024 | 696,592 | $17.4M | 0.28% | EC |
| 136 | FRONTDOOR INC | 35905A109 | Jan 2026 | 293,000 | $17.3M | 0.28% | EC |
| 137 | EMBRAER SA | 29082A107 | Jan 2026 | 235,596 | $17.3M | 0.28% | EC |
| 138 | CROCS INC | 227046109 | Apr 2024 | 205,788 | $17.3M | 0.28% | EC |
| 139 | ACADIA REALTY TRUST | 004239109 | Jan 2026 | 847,900 | $17.0M | 0.28% | EC |
| 140 | VIKING THERAPEUTICS INC | 92686J106 | Apr 2024 | 582,400 | $16.9M | 0.28% | EC |
| 141 | MILLICOM INTL CELLULAR SA | N/A | Apr 2024 | 276,951 | $16.9M | 0.28% | EC |
| 142 | GROUP 1 AUTOMOTIVE INC | 398905109 | Jan 2026 | 47,300 | $16.8M | 0.27% | EC |
| 143 | FTI CONSULTING INC | 302941109 | Jan 2026 | 93,900 | $16.4M | 0.27% | EC |
| 144 | INSMED INC | 457669307 | Apr 2024 | 103,650 | $16.3M | 0.27% | EC |
| 145 | ONTO INNOVATION INC | 683344105 | Apr 2024 | 80,110 | $16.2M | 0.26% | EC |
| 146 | STOKE THERAPEUTICS INC | 86150R107 | Jan 2026 | 532,900 | $16.2M | 0.26% | EC |
| 147 | CONSTELLIUM SE | N/A | Apr 2024 | 717,400 | $16.1M | 0.26% | EC |
| 148 | FIRST HORIZON CORP | 320517105 | Jan 2026 | 650,079 | $15.9M | 0.26% | EC |
| 149 | HEALTHEQUITY INC | 42226A107 | Jan 2026 | 185,040 | $15.9M | 0.26% | EC |
| 150 | NOBLE CORP PLC | N/A | Apr 2024 | 437,600 | $15.6M | 0.25% | EC |
| 151 | AMYLYX PHARMACEUTICALS INC | 03237H101 | Jan 2026 | 1,085,800 | $15.5M | 0.25% | EC |
| 152 | ARCELLX INC | 03940C100 | Apr 2024 | 226,850 | $15.5M | 0.25% | EC |
| 153 | GAMES WORKSHOP GROUP PLC | N/A | Apr 2024 | 65,854 | $15.4M | 0.25% | EC |
| 154 | HNI CORP | 404251100 | Jan 2026 | 320,556 | $15.3M | 0.25% | EC |
| 155 | HOME BANCSHARES INC | 436893200 | Jan 2026 | 529,820 | $15.3M | 0.25% | EC |
| 156 | PERFORMANCE FOOD GROUP CO | 71377A103 | Apr 2024 | 159,900 | $15.3M | 0.25% | EC |
| 157 | TECNOGLASS INC | N/A | Apr 2024 | 304,900 | $14.9M | 0.24% | EC |
| 158 | FIRST AMERICAN FINANCIAL CORP | 31847R102 | Apr 2024 | 231,794 | $14.6M | 0.24% | EC |
| 159 | KYMERA THERAPEUTICS INC | 501575104 | Apr 2024 | 198,700 | $14.4M | 0.24% | EC |
| 160 | KADANT INC | 48282T104 | Apr 2024 | 44,760 | $14.4M | 0.23% | EC |
| 161 | MASIMO CORP | 574795100 | Apr 2024 | 102,500 | $14.1M | 0.23% | EC |
| 162 | AXOGEN INC | 05463X106 | Jan 2026 | 401,750 | $14.0M | 0.23% | EC |
| 163 | GIGACLOUD TECHNOLOGY INC | N/A | Apr 2024 | 348,500 | $13.9M | 0.23% | EC |
| 164 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | Apr 2024 | 53,300 | $13.9M | 0.23% | EC |
| 165 | VEECO INSTRUMENTS INC | 922417100 | Jan 2026 | 444,167 | $13.9M | 0.23% | EC |
| 166 | AGILYSYS INC | 00847J105 | Jan 2026 | 157,700 | $13.7M | 0.22% | EC |
| 167 | OLEMA PHARMACEUTICALS INC | 68062P106 | Jan 2026 | 531,500 | $13.7M | 0.22% | EC |
| 168 | INTAPP INC | 45827U109 | Apr 2024 | 398,748 | $13.5M | 0.22% | EC |
| 169 | AAON INC | 000360206 | Apr 2024 | 147,241 | $13.4M | 0.22% | EC |
| 170 | ARTIVION INC | 228903100 | Jan 2026 | 327,013 | $13.3M | 0.22% | EC |
| 171 | 4IMPRINT GROUP PLC | N/A | Apr 2024 | 238,500 | $13.3M | 0.22% | EC |
| 172 | VERICEL CORP | 92346J108 | Apr 2024 | 356,817 | $12.8M | 0.21% | EC |
| 173 | TAKEUCHI MFG CO LTD | N/A | Apr 2024 | 308,417 | $12.7M | 0.21% | EC |
| 174 | CONNECTONE BANCORP INC | 20786W107 | Apr 2024 | 477,124 | $12.7M | 0.21% | EC |
| 175 | ZENAS BIOPHARMA INC | 98937L105 | Jan 2026 | 682,741 | $12.5M | 0.20% | EC |
| 176 | BLUE BIRD CORP | 095306106 | Jan 2026 | 247,900 | $12.5M | 0.20% | EC |
| 177 | SECURE WASTE INFRASTRUCTURE CO | 813921103 | Jan 2026 | 956,223 | $12.3M | 0.20% | EC |
| 178 | SPYRE THERAPEUTICS INC | 00773J202 | Apr 2024 | 383,335 | $12.3M | 0.20% | EC |
| 179 | TRANSMEDICS GROUP INC | 89377M109 | Apr 2024 | 90,758 | $12.2M | 0.20% | EC |
| 180 | CELESTICA INC | 15101Q207 | Jan 2026 | 43,261 | $12.2M | 0.20% | EC |
| 181 | LIBERTY ENERGY INC | 53115L104 | Apr 2024 | 485,600 | $12.0M | 0.20% | EC |
| 182 | NEWAMSTERDAM PHARMA COMPANY NV | N/A | Apr 2024 | 379,600 | $11.8M | 0.19% | EC |
| 183 | INSIGHT ENTERPRISES INC | 45765U103 | Apr 2024 | 140,100 | $11.8M | 0.19% | EC |
| 184 | POST HOLDINGS INC | 737446104 | Jan 2026 | 114,565 | $11.7M | 0.19% | EC |
| 185 | FIRST ADVANTAGE CORP | 31846B108 | Apr 2024 | 853,008 | $11.5M | 0.19% | EC |
| 186 | CERIBELL INC | 15678C102 | Jan 2026 | 556,282 | $11.5M | 0.19% | EC |
| 187 | ELECTROVAYA INC | 28617B606 | Jan 2026 | 1,055,900 | $11.4M | 0.19% | EC |
| 188 | SAMSONITE GROUP SA | N/A | Apr 2024 | 4,510,041 | $11.4M | 0.19% | EC |
| 189 | PERIMETER SOLUTIONS INC | 71385M107 | Jan 2026 | 434,600 | $11.4M | 0.19% | EC |
| 190 | SURGERY PARTNERS INC | 86881A100 | Apr 2024 | 762,524 | $11.3M | 0.19% | EC |
| 191 | GENEDX HOLDINGS CORP | 81663L200 | Jan 2026 | 117,700 | $11.3M | 0.19% | EC |
| 192 | SPS COMM INC | 78463M107 | Apr 2024 | 122,600 | $10.9M | 0.18% | EC |
| 193 | PRIMO BRANDS CORP | 741623102 | Jan 2026 | 568,100 | $10.8M | 0.18% | EC |
| 194 | AMERICOLD REALTY TRUST | 03064D108 | Jan 2026 | 862,300 | $10.7M | 0.17% | EC |
| 195 | PAR TECHNOLOGY CORP | 698884103 | Jan 2026 | 404,517 | $10.6M | 0.17% | EC |
| 196 | UNIQURE N.V. | N/A | Apr 2024 | 462,800 | $10.5M | 0.17% | EC |
| 197 | ELANCO ANIMAL HEALTH INC | 28414H103 | Jan 2026 | 433,600 | $10.4M | 0.17% | EC |
| 198 | CENTRAL BANCO INC | 152413100 | Jan 2026 | 413,700 | $10.0M | 0.16% | EC |
| 199 | SYLVAMO CORP | 871332102 | Apr 2024 | 203,609 | $10.0M | 0.16% | EC |
| 200 | ORUKA THERAPEUTICS INC | 687604108 | Jan 2026 | 283,456 | $9.7M | 0.16% | EC |
| 201 | DUTCH BROS INC | 26701L100 | Jan 2026 | 177,264 | $9.6M | 0.16% | EC |
| 202 | WARBY PARKER INC | 93403J106 | Jan 2026 | 377,600 | $9.6M | 0.16% | EC |
| 203 | PURSUIT ATTRACTIONS AND HOSPITALITY INC | 92552R406 | Jan 2026 | 276,000 | $9.6M | 0.16% | EC |
| 204 | MINERALYS THERAPEUTICS INC | 603170101 | Jan 2026 | 298,088 | $9.2M | 0.15% | EC |
| 205 | JADE BIOSCIENCES INC | 008064206 | Jan 2026 | 587,300 | $9.2M | 0.15% | EC |
| 206 | WIX.COM LTD | N/A | Apr 2024 | 102,900 | $8.9M | 0.15% | EC |
| 207 | CARDINAL INFRASTRUCTURE GROUP INC | 14154A102 | Jan 2026 | 333,152 | $8.4M | 0.14% | EC |
| 208 | VESTIS CORP | 29430C102 | Apr 2024 | 1,213,459 | $7.9M | 0.13% | EC |
| 209 | REALREAL (THE) | 88339P101 | Jan 2026 | 503,900 | $7.4M | 0.12% | EC |
| 210 | 10X GENOMICS INC | 88025U109 | Apr 2024 | 363,885 | $7.4M | 0.12% | EC |
| 211 | ASCENDIS PHARMA A/S | 04351P101 | Apr 2024 | 32,406 | $7.3M | 0.12% | EC |
| 212 | LUMINE GROUP INC | 55027C106 | Apr 2024 | 434,963 | $7.2M | 0.12% | EC |
| 213 | WILLSCOT HOLDINGS CORP | 971378104 | Jan 2026 | 307,900 | $6.2M | 0.10% | EC |
| 214 | ENCOMPASS HEALTH CORP | 29261A100 | Apr 2024 | 55,600 | $5.3M | 0.09% | EC |
| 215 | CELLDEX THERAPEUTICS INC | 15117B202 | Apr 2024 | 203,406 | $5.0M | 0.08% | EC |
| 216 | RIOT PLATFORMS INC | 767292105 | Jan 2026 | 323,300 | $5.0M | 0.08% | EC |
| 217 | CENTESSA PHARMACEUTICALS PLC | 152309100 | Jan 2026 | 175,800 | $4.3M | 0.07% | EC |
| 218 | LOVESAC | 54738L109 | Apr 2024 | 320,666 | $4.3M | 0.07% | EC |
| 219 | SOLENO THERAPEUTICS INC | 834203309 | Jan 2026 | 101,739 | $3.9M | 0.06% | EC |
| 220 | NOMAD FOODS LTD | N/A | Apr 2024 | 284,003 | $3.6M | 0.06% | EC |
| 221 | ORUKA THERAPEUTICS INC | N/A | Apr 2024 | 94,700 | $3.2M | 0.05% | EC |
| 222 | ENLIVEN THERAPEUTICS INC | N/A | Apr 2024 | 120,720 | $3.2M | 0.05% | EC |
| 223 | PENUMBRA INC | 70975L107 | Apr 2024 | 7,875 | $2.8M | 0.05% | EC |
| 224 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | N/A | Apr 2024 | 54,058 | $2.4M | 0.04% | EC |
| 225 | ALPHATEC HOLDINGS INC | 02081G201 | Jan 2026 | 124,900 | $1.9M | 0.03% | EC |
| 226 | MBX BIOSCIENCES INC | 55287L101 | Jan 2026 | 43,174 | $1.6M | 0.03% | EC |
| 227 | LIVANOVA PLC | N/A | Apr 2024 | 20,826 | $1.4M | 0.02% | EC |
| 228 | LIFESTANCE HEALTH GROUP INC | 53228F101 | Jan 2026 | 153,646 | $1.1M | 0.02% | EC |
| 229 | ASTRIA THERAPEUTICS INC | N/A | Apr 2024 | 95,634 | $761K | 0.01% | EC |
| 230 | CHICAGO MERCANTILE EXCH INC | RTYH6 | Apr 2024 | 283 | $542K | 0.01% | DE |
| 231 | WEALTHFRONT CORP | 947002101 | Jan 2026 | 41,400 | $359K | 0.01% | EC |