Fidelity Stock Selector Small Cap Fund
Fidelity Capital Trust
+219
New
219
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 109,840,029 | $109.9M | 3.61% | STIV |
| 2 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 107,600,832 | $107.6M | 3.54% | STIV |
| 3 | IES HOLDINGS INC | 44951W106 | Apr 2024 | 323,115 | $43.7M | 1.44% | EC |
| 4 | FABRINET | N/A | Apr 2024 | 232,240 | $40.2M | 1.32% | EC |
| 5 | ACADEMY SPORTS and OUTDOORS INC | 00402L107 | Apr 2024 | 682,900 | $39.8M | 1.31% | EC |
| 6 | LIBERTY ENERGY INC | 53115L104 | Apr 2024 | 1,757,578 | $38.7M | 1.27% | EC |
| 7 | INSIGHT ENTERPRISES INC | 45765U103 | Apr 2024 | 210,485 | $38.4M | 1.26% | EC |
| 8 | COMMERCIAL METALS CO | 201723103 | Apr 2024 | 700,500 | $37.6M | 1.24% | EC |
| 9 | SPX TECHNOLOGIES INC | 78473E103 | Apr 2024 | 306,000 | $37.3M | 1.23% | EC |
| 10 | NORTHERN OIL AND GAS INC | 665531307 | Apr 2024 | 816,122 | $33.3M | 1.10% | EC |
| 11 | SYNOVUS FINANCIAL CORP | 87161C501 | Apr 2024 | 925,300 | $33.1M | 1.09% | EC |
| 12 | EAGLE MATLS INC | 26969P108 | Apr 2024 | 129,600 | $32.5M | 1.07% | EC |
| 13 | TEREX CORP | 880779103 | Apr 2024 | 579,230 | $32.5M | 1.07% | EC |
| 14 | MURPHY USA INC | 626755102 | Apr 2024 | 78,350 | $32.4M | 1.07% | EC |
| 15 | BROOKFIELD INFRASTRUCTURE CORP | 11275Q107 | Apr 2024 | 1,054,500 | $32.1M | 1.06% | EC |
| 16 | CACTUS INC | 127203107 | Apr 2024 | 646,518 | $32.1M | 1.06% | EC |
| 17 | SIMPSON MANUFACTURING CO | 829073105 | Apr 2024 | 180,710 | $31.4M | 1.03% | EC |
| 18 | SHARKNINJA INC | N/A | Apr 2024 | 480,100 | $30.9M | 1.02% | EC |
| 19 | ATKORE INC | 047649108 | Apr 2024 | 175,170 | $30.7M | 1.01% | EC |
| 20 | FEDERAL SIGNAL CORP | 313855108 | Apr 2024 | 374,400 | $30.4M | 1.00% | EC |
| 21 | CHAMPIONX CORP | 15872M104 | Apr 2024 | 904,413 | $30.4M | 1.00% | EC |
| 22 | EMCOR GROUP INC | 29084Q100 | Apr 2024 | 84,840 | $30.3M | 1.00% | EC |
| 23 | ADVANCED ENERGY INDUSTRIES INC | 007973100 | Apr 2024 | 315,600 | $30.2M | 1.00% | EC |
| 24 | HOULIHAN LOKEY | 441593100 | Apr 2024 | 234,382 | $29.9M | 0.98% | EC |
| 25 | FIRST BANCORP P R | 318672706 | Apr 2024 | 1,686,700 | $29.1M | 0.96% | EC |
| 26 | GREEN BRICK PARTNERS INC | 392709101 | Apr 2024 | 532,906 | $28.8M | 0.95% | EC |
| 27 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | Apr 2024 | 282,800 | $28.8M | 0.95% | EC |
| 28 | COMFORT SYSTEMS USA INC | 199908104 | Apr 2024 | 90,776 | $28.1M | 0.92% | EC |
| 29 | ESSENT GROUP LTD | N/A | Apr 2024 | 526,500 | $27.9M | 0.92% | EC |
| 30 | RUSH ENTERPRISES INC | 781846209 | Apr 2024 | 629,332 | $27.6M | 0.91% | EC |
| 31 | SOUTHWEST GAS HOLDINGS INC | 844895102 | Apr 2024 | 369,036 | $27.5M | 0.91% | EC |
| 32 | GMS INC | 36251C103 | Apr 2024 | 297,500 | $27.5M | 0.91% | EC |
| 33 | TENABLE HOLDINGS INC | 88025T102 | Apr 2024 | 604,900 | $27.2M | 0.90% | EC |
| 34 | SPS COMM INC | 78463M107 | Apr 2024 | 154,700 | $26.9M | 0.89% | EC |
| 35 | ESSENTIAL PROPERTIES REALTY TRUST INC | 29670E107 | Apr 2024 | 1,011,300 | $26.6M | 0.88% | EC |
| 36 | TMX GROUP LTD | 87262K105 | Apr 2024 | 1,000,000 | $26.5M | 0.87% | EC |
| 37 | SKYLINE CHAMPION CORP | 830830105 | Apr 2024 | 346,300 | $26.0M | 0.85% | EC |
| 38 | ANTERO RESOURCES CORPORATION | 03674X106 | Apr 2024 | 755,288 | $25.7M | 0.85% | EC |
| 39 | CONSTELLIUM SE | N/A | Apr 2024 | 1,296,700 | $25.5M | 0.84% | EC |
| 40 | PRIMERICA INC | 74164M108 | Apr 2024 | 118,400 | $25.1M | 0.83% | EC |
| 41 | TD SYNNEX CORP | 87162W100 | Apr 2024 | 195,300 | $23.0M | 0.76% | EC |
| 42 | TERRENO RLTY CORP | 88146M101 | Apr 2024 | 409,410 | $22.3M | 0.73% | EC |
| 43 | DIODES INC | 254543101 | Apr 2024 | 291,111 | $21.3M | 0.70% | EC |
| 44 | TECHNIPFMC PLC | N/A | Apr 2024 | 814,200 | $20.9M | 0.69% | EC |
| 45 | TRANSMEDICS GROUP INC | 89377M109 | Apr 2024 | 208,507 | $19.6M | 0.65% | EC |
| 46 | ONTO INNOVATION INC | 683344105 | Apr 2024 | 105,450 | $19.6M | 0.64% | EC |
| 47 | FIRSTCASH HOLDINGS INC | 33768G107 | Apr 2024 | 172,100 | $19.4M | 0.64% | EC |
| 48 | KONTOOR BRANDS INC | 50050N103 | Apr 2024 | 308,500 | $19.1M | 0.63% | EC |
| 49 | INTEGER HOLDINGS CORP | 45826H109 | Apr 2024 | 170,700 | $19.1M | 0.63% | EC |
| 50 | LAZARD INC | 52110M109 | Apr 2024 | 493,477 | $19.0M | 0.63% | EC |
| 51 | UNITED COMMUNITY BANKS INC | 90984P303 | Apr 2024 | 745,700 | $18.8M | 0.62% | EC |
| 52 | ELEMENT SOLUTIONS INC | 28618M106 | Apr 2024 | 795,300 | $18.4M | 0.61% | EC |
| 53 | NOMAD FOODS LTD | N/A | Apr 2024 | 1,014,577 | $18.3M | 0.60% | EC |
| 54 | GRANITE CONSTRUCTION INC | 387328107 | Apr 2024 | 328,700 | $18.2M | 0.60% | EC |
| 55 | ARCBEST CORP | 03937C105 | Apr 2024 | 164,279 | $18.2M | 0.60% | EC |
| 56 | VIKING THERAPEUTICS INC | 92686J106 | Apr 2024 | 221,600 | $17.6M | 0.58% | EC |
| 57 | LUNDIN MINING CORP | 550372106 | Apr 2024 | 1,526,200 | $17.4M | 0.57% | EC |
| 58 | LAUREATE EDUCATION INC | 518613203 | Apr 2024 | 1,199,787 | $17.4M | 0.57% | EC |
| 59 | VALARIS LTD | N/A | Apr 2024 | 263,600 | $17.1M | 0.56% | EC |
| 60 | CYTOKINETICS INC | 23282W605 | Apr 2024 | 275,455 | $16.9M | 0.56% | EC |
| 61 | PROS HOLDINGS INC | 74346Y103 | Apr 2024 | 510,900 | $16.7M | 0.55% | EC |
| 62 | FTAI AVIATION LTD | N/A | Apr 2024 | 235,000 | $16.5M | 0.54% | EC |
| 63 | COLLIERS INTL GROUP INC | 194693107 | Apr 2024 | 157,600 | $16.4M | 0.54% | EC |
| 64 | THERMON GROUP HLDGS INC | 88362T103 | Apr 2024 | 499,955 | $16.0M | 0.53% | EC |
| 65 | WESTERN ALLIANCE BANCORPORATN | 957638109 | Apr 2024 | 278,900 | $15.8M | 0.52% | EC |
| 66 | LAMAR ADVERTISING CO | 512816109 | Apr 2024 | 130,500 | $15.1M | 0.50% | EC |
| 67 | TENET HEALTHCARE CORP | 88033G407 | Apr 2024 | 133,760 | $15.0M | 0.49% | EC |
| 68 | BEACON ROOFING SUPPLY INC | 073685109 | Apr 2024 | 151,200 | $14.9M | 0.49% | EC |
| 69 | CONSTRUCTION PARTNERS INC | 21044C107 | Apr 2024 | 288,000 | $14.9M | 0.49% | EC |
| 70 | SELECTIVE INSURANCE GROUP INC | 816300107 | Apr 2024 | 145,770 | $14.8M | 0.49% | EC |
| 71 | CROCS INC | 227046109 | Apr 2024 | 119,100 | $14.8M | 0.49% | EC |
| 72 | GLAUKOS CORP | 377322102 | Apr 2024 | 152,900 | $14.7M | 0.48% | EC |
| 73 | JONES LANG LASALLE INC | 48020Q107 | Apr 2024 | 79,900 | $14.4M | 0.48% | EC |
| 74 | PATHWARD FINANCIAL INC | 59100U108 | Apr 2024 | 286,500 | $14.4M | 0.47% | EC |
| 75 | PINNACLE FINL PARTNERS INC | 72346Q104 | Apr 2024 | 187,000 | $14.3M | 0.47% | EC |
| 76 | LCI INDUSTRIES | 50189K103 | Apr 2024 | 137,600 | $14.3M | 0.47% | EC |
| 77 | VAXCYTE INC | 92243G108 | Apr 2024 | 233,471 | $14.1M | 0.47% | EC |
| 78 | SLM CORP | 78442P106 | Apr 2024 | 658,400 | $14.0M | 0.46% | EC |
| 79 | TRICO BANCSHARES | 896095106 | Apr 2024 | 394,917 | $13.7M | 0.45% | EC |
| 80 | VERICEL CORP | 92346J108 | Apr 2024 | 294,887 | $13.5M | 0.45% | EC |
| 81 | BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | Apr 2024 | 181,000 | $13.5M | 0.44% | EC |
| 82 | DICKS SPORTING GOODS INC | 253393102 | Apr 2024 | 67,000 | $13.5M | 0.44% | EC |
| 83 | DYCOM INDUSTRIES INC | 267475101 | Apr 2024 | 95,500 | $13.4M | 0.44% | EC |
| 84 | STIFEL FINANCIAL CORP | 860630102 | Apr 2024 | 165,900 | $13.3M | 0.44% | EC |
| 85 | SANMINA CORP | 801056102 | Apr 2024 | 218,200 | $13.2M | 0.44% | EC |
| 86 | TIMKEN CO | 887389104 | Apr 2024 | 147,000 | $13.1M | 0.43% | EC |
| 87 | SPROUTS FARMERS MARKET INC | 85208M102 | Apr 2024 | 197,000 | $13.0M | 0.43% | EC |
| 88 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | Apr 2024 | 70,800 | $13.0M | 0.43% | EC |
| 89 | PATRICK INDUSTRIES INC | 703343103 | Apr 2024 | 124,100 | $13.0M | 0.43% | EC |
| 90 | BOOT BARN HOLDINGS INC | 099406100 | Apr 2024 | 121,400 | $12.9M | 0.43% | EC |
| 91 | KADANT INC | 48282T104 | Apr 2024 | 47,000 | $12.9M | 0.42% | EC |
| 92 | STERLING CONSTRUCTION INC | 859241101 | Apr 2024 | 125,300 | $12.7M | 0.42% | EC |
| 93 | ASTEC INDUSTRIES INC | 046224101 | Apr 2024 | 303,866 | $12.7M | 0.42% | EC |
| 94 | ASGN INC | 00191U102 | Apr 2024 | 131,100 | $12.6M | 0.42% | EC |
| 95 | EXLSERVICE HOLDINGS INC | 302081104 | Apr 2024 | 427,360 | $12.4M | 0.41% | EC |
| 96 | EAST WEST BANCORP INC | 27579R104 | Apr 2024 | 165,800 | $12.4M | 0.41% | EC |
| 97 | SIMPLY GOOD FOODS CO | 82900L102 | Apr 2024 | 332,400 | $12.1M | 0.40% | EC |
| 98 | BRP INC | 05577W200 | Apr 2024 | 178,200 | $12.0M | 0.39% | EC |
| 99 | CRA INTERNATIONAL INC | 12618T105 | Apr 2024 | 82,600 | $12.0M | 0.39% | EC |
| 100 | CELLDEX THERAPEUTICS INC | 15117B202 | Apr 2024 | 316,100 | $11.8M | 0.39% | EC |
| 101 | AAON INC | 000360206 | Apr 2024 | 124,100 | $11.7M | 0.38% | EC |
| 102 | MDU RESOURCES GROUP INC | 552690109 | Apr 2024 | 469,500 | $11.6M | 0.38% | EC |
| 103 | KEROS THERAPEUTICS INC | 492327101 | Apr 2024 | 204,000 | $11.5M | 0.38% | EC |
| 104 | GENWORTH FINANCIAL INC | 37247D106 | Apr 2024 | 1,907,400 | $11.3M | 0.37% | EC |
| 105 | FIRST INTERSTATE BANCSYSTEM INC | 32055Y201 | Apr 2024 | 421,300 | $11.2M | 0.37% | EC |
| 106 | CHORD ENERGY CORP | 674215207 | Apr 2024 | 63,500 | $11.2M | 0.37% | EC |
| 107 | PERFORMANCE FOOD GROUP CO | 71377A103 | Apr 2024 | 163,000 | $11.1M | 0.36% | EC |
| 108 | BRINKS CO | 109696104 | Apr 2024 | 126,400 | $11.1M | 0.36% | EC |
| 109 | BELLRING BRANDS INC | 07831C103 | Apr 2024 | 200,000 | $11.0M | 0.36% | EC |
| 110 | NEXTRACKER INC | 65290E101 | Apr 2024 | 254,000 | $10.9M | 0.36% | EC |
| 111 | INDEPENDENT BANK GROUP INC | 45384B106 | Apr 2024 | 291,600 | $10.9M | 0.36% | EC |
| 112 | LOUISIANA PACIFIC CORP | 546347105 | Apr 2024 | 148,200 | $10.8M | 0.36% | EC |
| 113 | KBR INC | 48242W106 | Apr 2024 | 165,900 | $10.8M | 0.35% | EC |
| 114 | ALLEGRO MICROSYSTEMS INC | 01749D105 | Apr 2024 | 360,500 | $10.7M | 0.35% | EC |
| 115 | SURGERY PARTNERS INC | 86881A100 | Apr 2024 | 428,254 | $10.7M | 0.35% | EC |
| 116 | FIVE9 INC | 338307101 | Apr 2024 | 182,800 | $10.5M | 0.35% | EC |
| 117 | BLUEPRINT MEDICINES CORP | 09627Y109 | Apr 2024 | 114,000 | $10.4M | 0.34% | EC |
| 118 | FIRST AMERN FINL CORP | 31847R102 | Apr 2024 | 192,400 | $10.3M | 0.34% | EC |
| 119 | INSMED INC | 457669307 | Apr 2024 | 415,500 | $10.3M | 0.34% | EC |
| 120 | ADVANCE AUTO PARTS INC | 00751Y106 | Apr 2024 | 140,500 | $10.3M | 0.34% | EC |
| 121 | WIX.COM LTD | N/A | Apr 2024 | 86,100 | $10.2M | 0.34% | EC |
| 122 | CRINETICS PHARMACEUTICALS INC | 22663K107 | Apr 2024 | 228,300 | $10.0M | 0.33% | EC |
| 123 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | Apr 2024 | 41,100 | $9.9M | 0.33% | EC |
| 124 | HILTON GRAND VACATIONS INC | 43283X105 | Apr 2024 | 238,000 | $9.9M | 0.33% | EC |
| 125 | ARGENX SE | 04016X101 | Apr 2024 | 26,131 | $9.8M | 0.32% | EC |
| 126 | WALKER and DUNLOP INC | 93148P102 | Apr 2024 | 105,800 | $9.7M | 0.32% | EC |
| 127 | INTRA-CELLULAR THERAPIES INC | 46116X101 | Apr 2024 | 134,200 | $9.6M | 0.32% | EC |
| 128 | O-I GLASS INC | 67098H104 | Apr 2024 | 643,300 | $9.6M | 0.32% | EC |
| 129 | ACUSHNET HOLDINGS CORP | 005098108 | Apr 2024 | 153,800 | $9.4M | 0.31% | EC |
| 130 | PRIMO WATER CORP | 74167P108 | Apr 2024 | 496,700 | $9.4M | 0.31% | EC |
| 131 | WEBSTER FINANCIAL CORP | 947890109 | Apr 2024 | 213,764 | $9.4M | 0.31% | EC |
| 132 | PRESTIGE CONSUMER HEALTHCARE INC | 74112D101 | Apr 2024 | 130,300 | $9.4M | 0.31% | EC |
| 133 | PROGRESS SOFTWARE CORP | 743312100 | Apr 2024 | 186,900 | $9.3M | 0.31% | EC |
| 134 | NOVA LTD | N/A | Apr 2024 | 54,800 | $9.3M | 0.31% | EC |
| 135 | XENON PHARMACEUTICALS INC | 98420N105 | Apr 2024 | 226,771 | $9.2M | 0.30% | EC |
| 136 | ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | Apr 2024 | 298,300 | $9.0M | 0.30% | EC |
| 137 | PROGYNY INC | 74340E103 | Apr 2024 | 280,200 | $9.0M | 0.30% | EC |
| 138 | MADRIGAL PHARMACEUTICALS INC | 558868105 | Apr 2024 | 44,000 | $9.0M | 0.30% | EC |
| 139 | LUMINE GROUP INC | 55027C106 | Apr 2024 | 326,300 | $8.9M | 0.29% | EC |
| 140 | CIENA CORP | 171779309 | Apr 2024 | 192,300 | $8.9M | 0.29% | EC |
| 141 | TRONOX HOLDINGS PLC | N/A | Apr 2024 | 521,800 | $8.9M | 0.29% | EC |
| 142 | VIVID SEATS INC | 92854T100 | Apr 2024 | 1,672,067 | $8.8M | 0.29% | EC |
| 143 | CACI INTERNATIONAL INC | 127190304 | Apr 2024 | 21,800 | $8.8M | 0.29% | EC |
| 144 | VESTIS CORP | 29430C102 | Apr 2024 | 475,400 | $8.8M | 0.29% | EC |
| 145 | VERTEX INC | 92538J106 | Apr 2024 | 300,535 | $8.8M | 0.29% | EC |
| 146 | GLACIER BANCORP INC | 37637Q105 | Apr 2024 | 240,500 | $8.7M | 0.29% | EC |
| 147 | SYLVAMO CORP | 871332102 | Apr 2024 | 136,100 | $8.5M | 0.28% | EC |
| 148 | INTAPP INC | 45827U109 | Apr 2024 | 273,548 | $8.5M | 0.28% | EC |
| 149 | ALX ONCOLOGY HOLDINGS INC | 00166B105 | Apr 2024 | 486,600 | $8.3M | 0.27% | EC |
| 150 | ARCELLX INC | 03940C100 | Apr 2024 | 163,100 | $8.2M | 0.27% | EC |
| 151 | BRINKER INTERNATIONAL INC | 109641100 | Apr 2024 | 150,100 | $8.0M | 0.26% | EC |
| 152 | BLOOMIN BRANDS INC | 094235108 | Apr 2024 | 308,099 | $7.9M | 0.26% | EC |
| 153 | VITA COCO CO INC/THE | 92846Q107 | Apr 2024 | 323,487 | $7.8M | 0.26% | EC |
| 154 | ACADIA HEALTHCARE CO INC | 00404A109 | Apr 2024 | 105,351 | $7.8M | 0.26% | EC |
| 155 | DECKERS OUTDOOR CORP | 243537107 | Apr 2024 | 9,200 | $7.5M | 0.25% | EC |
| 156 | ASSURANT INC | 04621X108 | Apr 2024 | 42,900 | $7.5M | 0.25% | EC |
| 157 | ENLIVEN THERAPEUTICS INC | 29337E102 | Apr 2024 | 425,008 | $7.4M | 0.24% | EC |
| 158 | MANHATTAN ASSOCS INC | 562750109 | Apr 2024 | 35,800 | $7.4M | 0.24% | EC |
| 159 | PRIVIA HEALTH GROUP INC | 74276R102 | Apr 2024 | 395,398 | $7.3M | 0.24% | EC |
| 160 | MACYS INC | 55616P104 | Apr 2024 | 388,400 | $7.2M | 0.24% | EC |
| 161 | DIANTHUS THERAPEUTICS INC | 252828108 | Apr 2024 | 334,418 | $7.1M | 0.23% | EC |
| 162 | TECHTARGET INC | 87874R100 | Apr 2024 | 254,398 | $7.0M | 0.23% | EC |
| 163 | ARRAY TECHNOLOGIES INC | 04271T100 | Apr 2024 | 557,900 | $6.9M | 0.23% | EC |
| 164 | PERFICIENT INC | 71375U101 | Apr 2024 | 143,000 | $6.8M | 0.22% | EC |
| 165 | ELME COMMUNITIES | 939653101 | Apr 2024 | 441,000 | $6.7M | 0.22% | EC |
| 166 | MASIMO CORP | 574795100 | Apr 2024 | 49,100 | $6.6M | 0.22% | EC |
| 167 | NUVALENT INC | 670703107 | Apr 2024 | 94,926 | $6.5M | 0.22% | EC |
| 168 | THRYV HOLDINGS INC | 886029206 | Apr 2024 | 281,200 | $6.5M | 0.21% | EC |
| 169 | LONGBOARD PHARMACEUTICALS INC | 54300N103 | Apr 2024 | 303,400 | $6.5M | 0.21% | EC |
| 170 | CHEMOURS CO | 163851108 | Apr 2024 | 240,900 | $6.4M | 0.21% | EC |
| 171 | WNS HLDGS LTD | N/A | Apr 2024 | 152,650 | $6.4M | 0.21% | EC |
| 172 | AXSOME THERAPEUTICS INC | 05464T104 | Apr 2024 | 86,052 | $6.3M | 0.21% | EC |
| 173 | CLARUS CRP | 18270P109 | Apr 2024 | 991,761 | $6.3M | 0.21% | EC |
| 174 | ARROWHEAD PHARMACEUTICALS INC | 04280A100 | Apr 2024 | 276,400 | $6.3M | 0.21% | EC |
| 175 | UPBOUND GROUP INC | 76009N100 | Apr 2024 | 200,500 | $6.2M | 0.20% | EC |
| 176 | VIRIDIAN THERAPEUTICS INC | 92790C104 | Apr 2024 | 464,240 | $6.2M | 0.20% | EC |
| 177 | MARCUS and MILLICHAP INC | 566324109 | Apr 2024 | 192,238 | $6.1M | 0.20% | EC |
| 178 | ZIFF DAVIS INC | 48123V102 | Apr 2024 | 121,300 | $6.1M | 0.20% | EC |
| 179 | EDGEWISE THERAPEUTICS INC | 28036F105 | Apr 2024 | 337,645 | $6.1M | 0.20% | EC |
| 180 | GAMES WORKSHOP GROUP PLC | N/A | Apr 2024 | 48,155 | $6.0M | 0.20% | EC |
| 181 | NAPCO SECURITY TECHNOLOGIES INC | 630402105 | Apr 2024 | 146,100 | $5.9M | 0.20% | EC |
| 182 | DENTSPLY SIRONA INC | 24906P109 | Apr 2024 | 195,000 | $5.9M | 0.19% | EC |
| 183 | ENCOMPASS HEALTH CORP | 29261A100 | Apr 2024 | 69,100 | $5.8M | 0.19% | EC |
| 184 | COGENT COMMUNICATIONS HOLDINGS INC | 19239V302 | Apr 2024 | 88,000 | $5.6M | 0.19% | EC |
| 185 | COGENT BIOSCIENCES INC | 19240Q201 | Apr 2024 | 838,290 | $5.4M | 0.18% | EC |
| 186 | TYRA BIOSCIENCES INC | 90240B106 | Apr 2024 | 311,527 | $5.3M | 0.18% | EC |
| 187 | ADIENT PLC | N/A | Apr 2024 | 177,100 | $5.3M | 0.17% | EC |
| 188 | FIRST ADVANTAGE CORP | 31846B108 | Apr 2024 | 317,611 | $5.2M | 0.17% | EC |
| 189 | ZENTALIS PHARMACEUTICALS INC | 98943L107 | Apr 2024 | 454,205 | $5.0M | 0.17% | EC |
| 190 | ENDAVA PLC | 29260V105 | Apr 2024 | 169,000 | $4.9M | 0.16% | EC |
| 191 | METROPOLITAN BANK HOLDING CORP | 591774104 | Apr 2024 | 121,234 | $4.8M | 0.16% | EC |
| 192 | MOONLAKE IMMUNOTHERAPEUTICS | 61559X104 | Apr 2024 | 116,300 | $4.8M | 0.16% | EC |
| 193 | SPYRE THERAPEUTICS INC | 00773J202 | Apr 2024 | 143,704 | $4.7M | 0.16% | EC |
| 194 | ASCENDIS PHARMA A/S | 04351P101 | Apr 2024 | 32,406 | $4.5M | 0.15% | EC |
| 195 | CONNECTONE BANCORP INC | 20786W107 | Apr 2024 | 249,824 | $4.5M | 0.15% | EC |
| 196 | ASTRIA THERAPEUTICS INC | 04635X102 | Apr 2024 | 484,711 | $4.4M | 0.15% | EC |
| 197 | CARGO THERAPEUTICS INC | 14179K101 | Apr 2024 | 226,163 | $4.3M | 0.14% | EC |
| 198 | RAPID7 INC | 753422104 | Apr 2024 | 96,100 | $4.3M | 0.14% | EC |
| 199 | STEWART INFORMATION SERVICES | 860372101 | Apr 2024 | 66,100 | $4.1M | 0.13% | EC |
| 200 | MORPHIC HOLDING INC | 61775R105 | Apr 2024 | 145,838 | $4.0M | 0.13% | EC |
| 201 | 10X GENOMICS INC | 88025U109 | Apr 2024 | 133,900 | $3.9M | 0.13% | EC |
| 202 | SAVERS VALUE VILLAGE INC | 80517M109 | Apr 2024 | 236,000 | $3.9M | 0.13% | EC |
| 203 | KYMERA THERAPEUTICS INC | 501575104 | Apr 2024 | 100,207 | $3.4M | 0.11% | EC |
| 204 | REVOLUTION MEDICINES INC | 76155X100 | Apr 2024 | 86,500 | $3.2M | 0.11% | EC |
| 205 | SHATTUCK LABS INC | 82024L103 | Apr 2024 | 300,994 | $3.2M | 0.10% | EC |
| 206 | PENUMBRA INC | 70975L107 | Apr 2024 | 15,700 | $3.1M | 0.10% | EC |
| 207 | TANGO THERAPEUTICS INC | N/A | Apr 2024 | 387,835 | $3.0M | 0.10% | EC |
| 208 | LOVESAC | 54738L109 | Apr 2024 | 133,866 | $3.0M | 0.10% | EC |
| 209 | AUTOLUS THERAPEUTICS PLC | 05280R100 | Apr 2024 | 802,879 | $3.0M | 0.10% | EC |
| 210 | AGILON HEALTH INC | 00857U107 | Apr 2024 | 489,901 | $2.7M | 0.09% | EC |
| 211 | GOGO INC | 38046C109 | Apr 2024 | 286,900 | $2.6M | 0.09% | EC |
| 212 | ALLOGENE THERAPEUTICS INC | 019770106 | Apr 2024 | 763,744 | $2.1M | 0.07% | EC |
| 213 | ENLIVEN THERAPEUTICS INC | N/A | Apr 2024 | 120,720 | $2.1M | 0.07% | EC |
| 214 | TYRA BIOSCIENCES INC | N/A | Apr 2024 | 95,707 | $1.6M | 0.05% | EC |
| 215 | BOUNDLESS BIO INC | N/A | Apr 2024 | 114,326 | $1.1M | 0.04% | EC |
| 216 | TANGO THERAPEUTICS INC | 87583X109 | Apr 2024 | 145,686 | $1.1M | 0.04% | EC |
| 217 | ASTRIA THERAPEUTICS INC | N/A | Apr 2024 | 95,634 | $441K | 0.01% | EC |
| 218 | BOUNDLESS BIO INC | 10170A100 | Apr 2024 | 15,000 | $148K | 0.00% | EC |
| 219 | CHICAGO MERCANTILE EXCH INC | RTYM4 | Apr 2024 | 245 | $-495324 | -0.02% | DE |