Holdings (Monthly)
Guide ↗
Fidelity Small Cap Growth Fund
· Fidelity Securities Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 432,345,788 | $432.4M | 5.51% | STIV |
| 2 | BLOOM ENERGY CORP | 093712107 | Jan 2026 | 1,167,911 | $176.8M | 2.25% | EC |
| 3 | NEXTPOWER INC | 65290E101 | Apr 2024 | 1,015,773 | $118.9M | 1.52% | EC |
| 4 | FABRINET | N/A | Apr 2024 | 239,362 | $117.2M | 1.49% | EC |
| 5 | BRIGHTSPRING HEALTH SERVICES INC | 10950A106 | Apr 2024 | 2,611,217 | $102.5M | 1.31% | EC |
| 6 | COGENT BIOSCIENCES INC | 19240Q201 | Jan 2026 | 2,509,157 | $90.1M | 1.15% | EC |
| 7 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | Apr 2024 | 381,379 | $83.5M | 1.06% | EC |
| 8 | OSI SYSTEMS INC | 671044105 | Jan 2026 | 327,788 | $82.0M | 1.05% | EC |
| 9 | CREDO TECHNOLOGY GROUP HOLDING LTD | N/A | Apr 2024 | 649,162 | $81.3M | 1.04% | EC |
| 10 | ADVANCED ENERGY INDUSTRIES INC | 007973100 | Apr 2024 | 308,002 | $78.7M | 1.00% | EC |
| 11 | ENSIGN GROUP INC | 29358P101 | Apr 2024 | 449,817 | $77.2M | 0.98% | EC |
| 12 | TRANSMEDICS GROUP INC | 89377M109 | Apr 2024 | 572,950 | $76.8M | 0.98% | EC |
| 13 | COMPASS INC | 20464U100 | Apr 2024 | 6,008,679 | $75.2M | 0.96% | EC |
| 14 | KARMAN HOLDINGS INC | 485924104 | Jan 2026 | 645,172 | $67.0M | 0.85% | EC |
| 15 | HURON CONSULTING GROUP INC | 447462102 | Jan 2026 | 395,060 | $66.8M | 0.85% | EC |
| 16 | GUARDANT HEALTH INC | 40131M109 | Jan 2026 | 578,380 | $66.0M | 0.84% | EC |
| 17 | XOMETRY INC | 98423F109 | Apr 2024 | 1,151,429 | $65.8M | 0.84% | EC |
| 18 | VITA COCO CO INC/THE | 92846Q107 | Apr 2024 | 1,231,761 | $65.7M | 0.84% | EC |
| 19 | STERLING INFRASTRUCTURE INC | 859241101 | Apr 2024 | 170,277 | $60.9M | 0.78% | EC |
| 20 | FIRSTCASH HOLDINGS INC | 33768G107 | Jan 2026 | 354,012 | $60.4M | 0.77% | EC |
| 21 | AXSOME THERAPEUTICS INC | 05464T104 | Jan 2026 | 325,655 | $60.0M | 0.76% | EC |
| 22 | BETA TECHNOLOGIES INC | N/A | Apr 2024 | 2,706,887 | $58.2M | 0.74% | EC |
| 23 | ATI INC | 01741R102 | Apr 2024 | 483,503 | $58.2M | 0.74% | EC |
| 24 | FANATICS INC | N/A | Apr 2024 | 726,062 | $58.1M | 0.74% | EC |
| 25 | SITIME CORP | 82982T106 | Jan 2026 | 157,779 | $57.3M | 0.73% | EC |
| 26 | TECHNIPFMC PLC | N/A | Apr 2024 | 971,540 | $54.1M | 0.69% | EC |
| 27 | NUVALENT INC | 670703107 | Apr 2024 | 517,504 | $53.2M | 0.68% | EC |
| 28 | BRIDGEBIO PHARMA INC | 10806X102 | Apr 2024 | 673,269 | $52.0M | 0.66% | EC |
| 29 | BOOT BARN HOLDINGS INC | 099406100 | Apr 2024 | 287,387 | $51.3M | 0.65% | EC |
| 30 | WOODWARD INC | 980745103 | Jan 2026 | 156,422 | $49.7M | 0.63% | EC |
| 31 | KRATOS DEFENSE and SECURITY SOLUTIONS INC | 50077B207 | Jan 2026 | 473,590 | $48.8M | 0.62% | EC |
| 32 | JBT MAREL CORP | 477839104 | Jan 2026 | 305,510 | $48.1M | 0.61% | EC |
| 33 | CG ONCOLOGY INC | 156944100 | Jan 2026 | 909,861 | $47.4M | 0.60% | EC |
| 34 | CRINETICS PHARMACEUTICALS INC | 22663K107 | Apr 2024 | 938,592 | $46.9M | 0.60% | EC |
| 35 | INTERDIGITAL INC | 45867G101 | Jan 2026 | 140,728 | $45.9M | 0.59% | EC |
| 36 | DYCOM INDUSTRIES INC | 267475101 | Apr 2024 | 125,386 | $45.7M | 0.58% | EC |
| 37 | CONSTRUCTION PARTNERS INC | 21044C107 | Jan 2026 | 415,142 | $45.6M | 0.58% | EC |
| 38 | PERELLA WEINBERG PARTNERS | N/A | Apr 2024 | 2,039,500 | $45.5M | 0.58% | EC |
| 39 | NOVA LTD | N/A | Apr 2024 | 96,358 | $44.1M | 0.56% | EC |
| 40 | CARPENTER TECHNOLOGY CORP | 144285103 | Jan 2026 | 137,438 | $43.7M | 0.56% | EC |
| 41 | MIRION TECHNOLOGIES INC | 60471A101 | Jan 2026 | 1,737,671 | $43.2M | 0.55% | EC |
| 42 | AZZ INC | 002474104 | Apr 2024 | 343,912 | $42.7M | 0.54% | EC |
| 43 | UPSTREAM BIO INC | 91678A107 | Jan 2026 | 1,371,372 | $42.6M | 0.54% | EC |
| 44 | ALIGNMENT HEALTHCARE INC | 01625V104 | Jan 2026 | 1,873,477 | $42.2M | 0.54% | EC |
| 45 | RHYTHM PHARMACEUTICALS INC | 76243J105 | Jan 2026 | 410,088 | $42.0M | 0.54% | EC |
| 46 | CACI INTERNATIONAL INC | 127190304 | Apr 2024 | 67,724 | $42.0M | 0.54% | EC |
| 47 | VIRIDIAN THERAPEUTICS INC | 92790C104 | Apr 2024 | 1,268,990 | $41.9M | 0.53% | EC |
| 48 | CELLEBRITE DI LTD | N/A | Apr 2024 | 2,840,497 | $41.8M | 0.53% | EC |
| 49 | FRONTDOOR INC | 35905A109 | Jan 2026 | 697,380 | $41.2M | 0.53% | EC |
| 50 | CHEESECAKE FACTORY (THE) | 163072101 | Jan 2026 | 710,428 | $41.2M | 0.52% | EC |
| 51 | ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | Jan 2026 | 691,110 | $40.1M | 0.51% | EC |
| 52 | COEUR MINING INC | 192108504 | Jan 2026 | 1,958,600 | $40.0M | 0.51% | EC |
| 53 | CACTUS INC | 127203107 | Apr 2024 | 707,967 | $39.8M | 0.51% | EC |
| 54 | REV GROUP INC | 749527107 | Jan 2026 | 621,338 | $39.7M | 0.51% | EC |
| 55 | INTAPP INC | 45827U109 | Apr 2024 | 1,150,396 | $39.1M | 0.50% | EC |
| 56 | WORKIVA INC | 98139A105 | Jan 2026 | 503,691 | $38.8M | 0.49% | EC |
| 57 | ITT INC | 45073V108 | Apr 2024 | 212,778 | $38.8M | 0.49% | EC |
| 58 | LIFESTANCE HEALTH GROUP INC | 53228F101 | Jan 2026 | 5,464,919 | $38.6M | 0.49% | EC |
| 59 | IES HOLDINGS INC | 44951W106 | Jan 2026 | 100,223 | $38.1M | 0.49% | EC |
| 60 | BWX TECHNOLOGIES INC | 05605H100 | Apr 2024 | 185,095 | $38.0M | 0.48% | EC |
| 61 | IMAX CORPORATION | 45245E109 | Jan 2026 | 1,087,126 | $38.0M | 0.48% | EC |
| 62 | PROGYNY INC | 74340E103 | Apr 2024 | 1,586,779 | $37.9M | 0.48% | EC |
| 63 | UPWORK INC | 91688F104 | Jan 2026 | 1,889,600 | $37.8M | 0.48% | EC |
| 64 | AEHR TEST SYSTEMS | 00760J108 | Jan 2026 | 1,454,511 | $37.3M | 0.48% | EC |
| 65 | PRYSMIAN SPA | N/A | Apr 2024 | 312,235 | $37.2M | 0.47% | EC |
| 66 | WARBY PARKER INC | 93403J106 | Jan 2026 | 1,454,973 | $37.1M | 0.47% | EC |
| 67 | ADTALEM GLOBAL EDUCATION INC | 00737L103 | Jan 2026 | 358,389 | $37.1M | 0.47% | EC |
| 68 | MIRUM PHARMACEUTICALS INC | 604749101 | Jan 2026 | 358,290 | $37.0M | 0.47% | EC |
| 69 | STRUCTURE THERAPEUTICS INC | 86366E106 | Apr 2024 | 414,389 | $36.7M | 0.47% | EC |
| 70 | RBC BEARINGS INC | 75524B104 | Jan 2026 | 73,244 | $36.6M | 0.47% | EC |
| 71 | SANMINA CORP | 801056102 | Jan 2026 | 255,778 | $36.2M | 0.46% | EC |
| 72 | URBAN OUTFITTERS | 917047102 | Jan 2026 | 503,314 | $35.7M | 0.45% | EC |
| 73 | CYTOKINETICS INC | 23282W605 | Apr 2024 | 561,677 | $35.5M | 0.45% | EC |
| 74 | PRAXIS PRECISION MEDICINES INC. | 74006W207 | Jan 2026 | 112,000 | $35.2M | 0.45% | EC |
| 75 | PRIVIA HEALTH GROUP INC | 74276R102 | Apr 2024 | 1,509,439 | $35.0M | 0.45% | EC |
| 76 | VERACYTE INC | 92337F107 | Jan 2026 | 918,040 | $35.0M | 0.45% | EC |
| 77 | PLANET LABS PBC | 72703X106 | Jan 2026 | 1,397,050 | $34.9M | 0.44% | EC |
| 78 | VEECO INSTRUMENTS INC | 922417100 | Apr 2024 | 1,115,873 | $34.8M | 0.44% | EC |
| 79 | MADRIGAL PHARMACEUTICALS INC | 558868105 | Apr 2024 | 71,182 | $34.8M | 0.44% | EC |
| 80 | HEALTHEQUITY INC | 42226A107 | Apr 2024 | 402,464 | $34.5M | 0.44% | EC |
| 81 | REALREAL (THE) | 88339P101 | Jan 2026 | 2,300,410 | $33.7M | 0.43% | EC |
| 82 | MERCURY SYSTEMS INC | 589378108 | Jan 2026 | 350,232 | $32.9M | 0.42% | EC |
| 83 | GRANITE CONSTRUCTION INC | 387328107 | Jan 2026 | 268,079 | $32.4M | 0.41% | EC |
| 84 | PATRICK INDUSTRIES INC | 703343103 | Jan 2026 | 255,090 | $32.2M | 0.41% | EC |
| 85 | TURNING POINT BRANDS INC | 90041L105 | Jan 2026 | 263,878 | $32.0M | 0.41% | EC |
| 86 | GRAND CANYON EDUCATION INC | 38526M106 | Apr 2024 | 181,999 | $31.6M | 0.40% | EC |
| 87 | RED ROCK RESORTS INC | 75700L108 | Apr 2024 | 499,873 | $31.6M | 0.40% | EC |
| 88 | TECNOGLASS INC | N/A | Apr 2024 | 630,331 | $30.8M | 0.39% | EC |
| 89 | DISC MEDICINE INC | 254604101 | Jan 2026 | 398,364 | $30.8M | 0.39% | EC |
| 90 | ENOVA INTERNATIONAL INC | 29357K103 | Jan 2026 | 184,830 | $30.5M | 0.39% | EC |
| 91 | RAMBUS INC | 750917106 | Apr 2024 | 267,717 | $30.5M | 0.39% | EC |
| 92 | MOOG INC | 615394202 | Jan 2026 | 99,640 | $30.4M | 0.39% | EC |
| 93 | AMYLYX PHARMACEUTICALS INC | 03237H101 | Jan 2026 | 2,115,961 | $30.2M | 0.39% | EC |
| 94 | LUMENTUM HOLDINGS INC | 55024U109 | Apr 2024 | 73,461 | $28.8M | 0.37% | EC |
| 95 | MUELLER INDUSTRIES INC | 624756102 | Apr 2024 | 211,120 | $28.7M | 0.37% | EC |
| 96 | JONES LANG LASALLE INC | 48020Q107 | Jan 2026 | 79,850 | $28.6M | 0.36% | EC |
| 97 | WAYSTAR HOLDING CORP | 946784105 | Jan 2026 | 1,074,280 | $28.5M | 0.36% | EC |
| 98 | ENLIVEN THERAPEUTICS INC | 29337E102 | Apr 2024 | 1,072,854 | $28.4M | 0.36% | EC |
| 99 | TTM TECHNOLOGIES INC | 87305R109 | Jan 2026 | 288,791 | $28.4M | 0.36% | EC |
| 100 | TRAVERE THERAPEUTICS INC | 89422G107 | Jan 2026 | 904,040 | $28.1M | 0.36% | EC |
| 101 | PJT PARTNERS INC | 69343T107 | Jan 2026 | 159,140 | $27.5M | 0.35% | EC |
| 102 | CERIBELL INC | 15678C102 | Jan 2026 | 1,335,885 | $27.5M | 0.35% | EC |
| 103 | IONQ INC | 46222L108 | Apr 2024 | 678,385 | $27.1M | 0.35% | EC |
| 104 | FIRST BANCORP NC | 318910106 | Jan 2026 | 464,206 | $26.9M | 0.34% | EC |
| 105 | EAST WEST BANCORP INC | 27579R104 | Jan 2026 | 234,261 | $26.8M | 0.34% | EC |
| 106 | WEATHERFORD INTERNATIONAL PLC | N/A | Apr 2024 | 284,046 | $26.7M | 0.34% | EC |
| 107 | AEROVIRONMENT INC | 008073108 | Jan 2026 | 95,900 | $26.7M | 0.34% | EC |
| 108 | CADRE HOLDINGS INC | 12763L105 | Jan 2026 | 664,770 | $26.6M | 0.34% | EC |
| 109 | V2X INC | 92242T101 | Jan 2026 | 384,273 | $26.4M | 0.34% | EC |
| 110 | ELEMENT SOLUTIONS INC | 28618M106 | Apr 2024 | 908,305 | $26.4M | 0.34% | EC |
| 111 | EZCORP INC | 302301106 | Jan 2026 | 1,227,640 | $26.3M | 0.34% | EC |
| 112 | GAMES WORKSHOP GROUP PLC | N/A | Apr 2024 | 112,716 | $26.3M | 0.34% | EC |
| 113 | LIFE360 INC | 532206109 | Jan 2026 | 458,025 | $26.2M | 0.33% | EC |
| 114 | LEMONADE INC | 52567D107 | Jan 2026 | 300,820 | $26.1M | 0.33% | EC |
| 115 | CARIS LIFE SCIENCES INC | 142152107 | Jan 2026 | 1,124,760 | $26.0M | 0.33% | EC |
| 116 | LEGENCE CORP | 52476L109 | Jan 2026 | 553,160 | $25.9M | 0.33% | EC |
| 117 | STEWART INFORMATION SERVICES | 860372101 | Apr 2024 | 383,596 | $25.9M | 0.33% | EC |
| 118 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | Apr 2024 | 122,551 | $25.8M | 0.33% | EC |
| 119 | BRINKER INTERNATIONAL INC | 109641100 | Apr 2024 | 163,498 | $25.8M | 0.33% | EC |
| 120 | LOUISIANA PACIFIC CORP | 546347105 | Jan 2026 | 302,825 | $25.4M | 0.32% | EC |
| 121 | TD SYNNEX CORP | 87162W100 | Apr 2024 | 159,477 | $25.3M | 0.32% | EC |
| 122 | SOLENO THERAPEUTICS INC | 834203309 | Jan 2026 | 652,511 | $25.2M | 0.32% | EC |
| 123 | G MINING VENTURES CORP | 36270K102 | Jan 2026 | 793,070 | $25.1M | 0.32% | EC |
| 124 | SOMNIGROUP INTERNATIONAL INC | 88023U101 | Jan 2026 | 284,444 | $25.0M | 0.32% | EC |
| 125 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | N/A | Apr 2024 | 563,042 | $24.7M | 0.32% | EC |
| 126 | HNI CORP | 404251100 | Jan 2026 | 513,768 | $24.6M | 0.31% | EC |
| 127 | FTI CONSULTING INC | 302941109 | Jan 2026 | 140,517 | $24.5M | 0.31% | EC |
| 128 | SPYRE THERAPEUTICS INC | 00773J202 | Apr 2024 | 766,820 | $24.5M | 0.31% | EC |
| 129 | TRUPANION INC | 898202106 | Jan 2026 | 760,431 | $24.3M | 0.31% | EC |
| 130 | WAVE LIFE SCIENCES LTD | N/A | Apr 2024 | 1,879,860 | $24.3M | 0.31% | EC |
| 131 | ANTERO RESOURCES CORPORATION | 03674X106 | Apr 2024 | 661,925 | $24.1M | 0.31% | EC |
| 132 | DIANTHUS THERAPEUTICS INC | 252828108 | Jan 2026 | 443,639 | $23.7M | 0.30% | EC |
| 133 | ACUITY INC | 00508Y102 | Apr 2024 | 75,948 | $23.5M | 0.30% | EC |
| 134 | ARCELLX INC | 03940C100 | Apr 2024 | 343,693 | $23.5M | 0.30% | EC |
| 135 | EASTERN BANKSHARES INC | 27627N105 | Jan 2026 | 1,142,921 | $23.4M | 0.30% | EC |
| 136 | GENEDX HOLDINGS CORP | 81663L200 | Jan 2026 | 241,680 | $23.3M | 0.30% | EC |
| 137 | DUOLINGO INC | 26603R106 | Apr 2024 | 172,360 | $23.1M | 0.29% | EC |
| 138 | ZETA GLOBAL HOLDINGS CORP | 98956A105 | Jan 2026 | 1,236,703 | $23.0M | 0.29% | EC |
| 139 | KYMERA THERAPEUTICS INC | 501575104 | Jan 2026 | 316,053 | $23.0M | 0.29% | EC |
| 140 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068X100 | Jan 2026 | 667,110 | $23.0M | 0.29% | EC |
| 141 | IDACORP INC | 451107106 | Jan 2026 | 170,957 | $22.7M | 0.29% | EC |
| 142 | BELDEN INC | 077454106 | Jan 2026 | 193,093 | $22.7M | 0.29% | EC |
| 143 | MASIMO CORP | 574795100 | Apr 2024 | 164,754 | $22.6M | 0.29% | EC |
| 144 | HOULIHAN LOKEY | 441593100 | Apr 2024 | 134,186 | $22.6M | 0.29% | EC |
| 145 | ELSIGHT LTD | N/A | Apr 2024 | 7,576,022 | $22.4M | 0.29% | EC |
| 146 | FEDERAL SIGNAL CORP | 313855108 | Apr 2024 | 206,969 | $22.4M | 0.29% | EC |
| 147 | PRIMORIS SVCS CORP | 74164F103 | Jan 2026 | 149,110 | $22.1M | 0.28% | EC |
| 148 | IVANHOE ELECTRIC INC | 46578C108 | Jan 2026 | 1,291,246 | $22.1M | 0.28% | EC |
| 149 | ARTIVION INC | 228903100 | Jan 2026 | 532,577 | $21.7M | 0.28% | EC |
| 150 | P10 INC | 69376K106 | Jan 2026 | 2,007,536 | $21.6M | 0.28% | EC |
| 151 | US FOODS HOLDING CORP | 912008109 | Apr 2024 | 258,165 | $21.6M | 0.28% | EC |
| 152 | LANDBRIDGE CO LLC | 514952100 | Jan 2026 | 372,248 | $21.4M | 0.27% | EC |
| 153 | LEONARDO DRS INC | 52661A108 | Jan 2026 | 520,842 | $21.4M | 0.27% | EC |
| 154 | VONTIER CORP | 928881101 | Apr 2024 | 564,044 | $21.2M | 0.27% | EC |
| 155 | VARONIS SYS INC | 922280102 | Apr 2024 | 703,038 | $21.0M | 0.27% | EC |
| 156 | PARSONS CORP | 70202L102 | Jan 2026 | 298,630 | $20.9M | 0.27% | EC |
| 157 | KURA SUSHI USA INC | 501270102 | Apr 2024 | 311,686 | $20.8M | 0.27% | EC |
| 158 | DRONESHIELD LTD | N/A | Apr 2024 | 9,000,892 | $20.8M | 0.27% | EC |
| 159 | SILICON MOTION TECH CORP | 82706C108 | Jan 2026 | 174,558 | $20.8M | 0.26% | EC |
| 160 | ONTO INNOVATION INC | 683344105 | Apr 2024 | 101,840 | $20.6M | 0.26% | EC |
| 161 | PHARVARIS BV | N/A | Apr 2024 | 759,471 | $20.5M | 0.26% | EC |
| 162 | GLOBALSTAR INC | 378973507 | Jan 2026 | 329,780 | $20.3M | 0.26% | EC |
| 163 | SANLORENZO S.P.A. | N/A | Apr 2024 | 520,427 | $19.9M | 0.25% | EC |
| 164 | DUTCH BROS INC | 26701L100 | Apr 2024 | 362,136 | $19.7M | 0.25% | EC |
| 165 | XENON PHARMACEUTICALS INC | 98420N105 | Apr 2024 | 478,931 | $19.6M | 0.25% | EC |
| 166 | CES ENERGY SOLUTIONS CORP | 15713J104 | Jan 2026 | 1,873,738 | $19.5M | 0.25% | EC |
| 167 | APOGEE THERAPEUTICS INC | 03770N101 | Apr 2024 | 297,975 | $19.5M | 0.25% | EC |
| 168 | BLUE BIRD CORP | 095306106 | Jan 2026 | 386,300 | $19.4M | 0.25% | EC |
| 169 | VSE CORP | 918284100 | Jan 2026 | 87,250 | $19.1M | 0.24% | EC |
| 170 | ORUKA THERAPEUTICS INC | 687604108 | Jan 2026 | 553,410 | $18.9M | 0.24% | EC |
| 171 | FIRST WATCH RESTAURANT GROUP INC | 33748L101 | Apr 2024 | 1,182,590 | $18.9M | 0.24% | EC |
| 172 | SCGR VETERINARY Holdings LLC | N/A | Apr 2024 | 190,561 | $18.7M | 0.24% | EC |
| 173 | CYTOMX THERAPEUTICS INC | 23284F105 | Jan 2026 | 3,283,170 | $18.7M | 0.24% | EC |
| 174 | BAYCURRENT INC | N/A | Apr 2024 | 522,698 | $18.4M | 0.23% | EC |
| 175 | WISDOMTREE INC | 97717P104 | Jan 2026 | 1,133,344 | $18.4M | 0.23% | EC |
| 176 | VERICEL CORP | 92346J108 | Apr 2024 | 506,688 | $18.2M | 0.23% | EC |
| 177 | IMPINJ INC | 453204109 | Jan 2026 | 130,615 | $18.0M | 0.23% | EC |
| 178 | CHAMPION HOMES INC | 830830105 | Jan 2026 | 222,404 | $17.4M | 0.22% | EC |
| 179 | MNTN INC | 55318A108 | Jan 2026 | 1,882,686 | $17.3M | 0.22% | EC |
| 180 | OPENLANE INC | 48238T109 | Jan 2026 | 575,617 | $17.3M | 0.22% | EC |
| 181 | BE SEMICONDUCTOR INDUSTRIES NV | N/A | Apr 2024 | 86,090 | $16.8M | 0.21% | EC |
| 182 | OSCAR HEALTH INC | 687793109 | Jan 2026 | 1,164,380 | $16.7M | 0.21% | EC |
| 183 | LOTTOMATICA GROUP SPA | N/A | Apr 2024 | 666,879 | $16.4M | 0.21% | EC |
| 184 | HANCOCK WHITNEY CORP | 410120109 | Jan 2026 | 236,332 | $16.3M | 0.21% | EC |
| 185 | ALKAMI TECHNOLOGY INC | 01644J108 | Apr 2024 | 764,931 | $16.2M | 0.21% | EC |
| 186 | STOKE THERAPEUTICS INC | 86150R107 | Jan 2026 | 520,825 | $15.8M | 0.20% | EC |
| 187 | ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | Jan 2026 | 85,970 | $15.8M | 0.20% | EC |
| 188 | NEWAMSTERDAM PHARMA COMPANY NV | N/A | Apr 2024 | 504,110 | $15.7M | 0.20% | EC |
| 189 | NURIX THERAPEUTICS INC | 67080M103 | Jan 2026 | 948,302 | $15.7M | 0.20% | EC |
| 190 | UGI CORP | 902681105 | Jan 2026 | 388,220 | $15.6M | 0.20% | EC |
| 191 | UL SOLUTIONS INC | 903731107 | Apr 2024 | 221,645 | $15.6M | 0.20% | EC |
| 192 | SPORTRADAR HOLDING AG | N/A | Apr 2024 | 855,039 | $15.5M | 0.20% | EC |
| 193 | PIPER SANDLER COS | 724078100 | Jan 2026 | 44,627 | $15.5M | 0.20% | EC |
| 194 | PINNACLE FINANCIAL PARTNERS INC | 72348N109 | Jan 2026 | 161,780 | $15.4M | 0.20% | EC |
| 195 | ACCELERANT HOLDINGS | N/A | Apr 2024 | 1,125,300 | $15.4M | 0.20% | EC |
| 196 | OSHKOSH CORP | 688239201 | Jan 2026 | 104,980 | $15.1M | 0.19% | EC |
| 197 | TRAVEL+LEISURE CO | 894164102 | Jan 2026 | 216,150 | $15.0M | 0.19% | EC |
| 198 | JFROG LTD | N/A | Apr 2024 | 273,920 | $15.0M | 0.19% | EC |
| 199 | CAVA GROUP INC | 148929102 | Apr 2024 | 247,296 | $15.0M | 0.19% | EC |
| 200 | CENTRUS ENERGY CORP | 15643U104 | Jan 2026 | 53,766 | $15.0M | 0.19% | EC |
| 201 | SPX TECHNOLOGIES INC | 78473E103 | Jan 2026 | 70,420 | $14.7M | 0.19% | EC |
| 202 | CHEWY INC | 16679L109 | Apr 2024 | 502,833 | $14.6M | 0.19% | EC |
| 203 | FLUENCE ENERGY INC | 34379V103 | Jan 2026 | 473,550 | $14.6M | 0.19% | EC |
| 204 | INTEGER HOLDINGS CORP | 45826H109 | Apr 2024 | 166,392 | $14.5M | 0.18% | EC |
| 205 | INSMED INC | 457669307 | Apr 2024 | 91,414 | $14.3M | 0.18% | EC |
| 206 | VIAVI SOLUTIONS INC | 925550105 | Jan 2026 | 580,660 | $14.2M | 0.18% | EC |
| 207 | WATERBRIDGE INFRASTRUCTURE LLC | 940923105 | Jan 2026 | 644,070 | $14.1M | 0.18% | EC |
| 208 | KRAKEN ROBOTICS INC | 50077N102 | Jan 2026 | 2,399,610 | $14.1M | 0.18% | EC |
| 209 | ETSY INC | 29786A106 | Jan 2026 | 265,200 | $14.0M | 0.18% | EC |
| 210 | DEFINIUM THERAPEUTICS INC | 24477V105 | Jan 2026 | 817,400 | $13.8M | 0.18% | EC |
| 211 | SPROUTS FARMERS MARKET INC | 85208M102 | Apr 2024 | 191,940 | $13.6M | 0.17% | EC |
| 212 | MODERNA INC | 60770K107 | Jan 2026 | 308,710 | $13.6M | 0.17% | EC |
| 213 | TREVI THERAPEUTICS INC | 89532M101 | Jan 2026 | 1,290,330 | $13.5M | 0.17% | EC |
| 214 | OURA HEALTH OY | N/A | Apr 2024 | 249,257 | $13.4M | 0.17% | EP |
| 215 | ELECTROVAYA INC | 28617B606 | Jan 2026 | 1,194,660 | $12.9M | 0.16% | EC |
| 216 | CENTESSA PHARMACEUTICALS PLC | 152309100 | Jan 2026 | 525,560 | $12.9M | 0.16% | EC |
| 217 | USA RARE EARTH INC | N/A | Apr 2024 | 574,205 | $12.9M | 0.16% | EC |
| 218 | GROUP 1 AUTOMOTIVE INC | 398905109 | Apr 2024 | 36,333 | $12.9M | 0.16% | EC |
| 219 | PAR TECHNOLOGY CORP | 698884103 | Jan 2026 | 484,883 | $12.7M | 0.16% | EC |
| 220 | BIOLIFE SOLUTIONS INC | 09062W204 | Jan 2026 | 582,890 | $12.7M | 0.16% | EC |
| 221 | WEALTHFRONT CORP | 947002101 | Jan 2026 | 1,462,260 | $12.7M | 0.16% | EC |
| 222 | LIVANOVA PLC | N/A | Apr 2024 | 191,200 | $12.6M | 0.16% | EC |
| 223 | X4 PHARMACEUTICALS INC | 98420X202 | Jan 2026 | 3,386,200 | $12.5M | 0.16% | EC |
| 224 | JOBY AVIATION INC | N/A | Apr 2024 | 1,169,000 | $12.4M | 0.16% | EC |
| 225 | SENSIENT TECHNOLOGIES CORP | 81725T100 | Jan 2026 | 130,080 | $12.3M | 0.16% | EC |
| 226 | LINDBLAD EXPEDITIONS HOLDINGS | 535219109 | Jan 2026 | 735,933 | $12.3M | 0.16% | EC |
| 227 | IRHYTHM TECHNOLOGIES INC | 450056106 | Jan 2026 | 79,354 | $12.3M | 0.16% | EC |
| 228 | ZENAS BIOPHARMA INC | 98937L105 | Jan 2026 | 656,111 | $12.1M | 0.15% | EC |
| 229 | PALVELLA THERAPEUTICS INC | 697947109 | Jan 2026 | 154,240 | $11.8M | 0.15% | EC |
| 230 | ASTRANIS SPACE TECHNOLOGIES CORP | N/A | Apr 2024 | 557,717 | $11.7M | 0.15% | EP |
| 231 | BALDWIN INSURANCE GROUP INC/THE | 05589G102 | Apr 2024 | 533,907 | $11.7M | 0.15% | EC |
| 232 | MINERALYS THERAPEUTICS INC | 603170101 | Jan 2026 | 378,758 | $11.7M | 0.15% | EC |
| 233 | CELLDEX THERAPEUTICS INC | 15117B202 | Apr 2024 | 473,857 | $11.7M | 0.15% | EC |
| 234 | CENTRAL BANCO INC | 152413100 | Jan 2026 | 483,000 | $11.6M | 0.15% | EC |
| 235 | PERELLA WEINBERG PARTNERS | 71367G102 | Apr 2024 | 503,827 | $11.2M | 0.14% | EC |
| 236 | SHAKE SHACK INC | 819047101 | Jan 2026 | 126,720 | $11.2M | 0.14% | EC |
| 237 | HERC HOLDINGS INC | 42704L104 | Apr 2024 | 78,110 | $11.2M | 0.14% | EC |
| 238 | CARDINAL INFRASTRUCTURE GROUP INC | 14154A102 | Jan 2026 | 444,434 | $11.2M | 0.14% | EC |
| 239 | NEOGEN CORP | 640491106 | Jan 2026 | 1,079,072 | $11.0M | 0.14% | EC |
| 240 | ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | Jan 2026 | 238,800 | $11.0M | 0.14% | EC |
| 241 | BLACK ROCK COFFEE BAR INC | 092244102 | Jan 2026 | 716,530 | $10.7M | 0.14% | EC |
| 242 | ARROWHEAD PHARMACEUTICALS INC | 04280A100 | Apr 2024 | 153,340 | $10.6M | 0.14% | EC |
| 243 | PRECIGEN INC | 74017N105 | Jan 2026 | 2,361,153 | $10.6M | 0.14% | EC |
| 244 | ONESPAWORLD HOLDINGS LTD | N/A | Apr 2024 | 533,645 | $10.5M | 0.13% | EC |
| 245 | PURSUIT ATTRACTIONS AND HOSPITALITY INC | 92552R406 | Jan 2026 | 292,438 | $10.2M | 0.13% | EC |
| 246 | RADNET INC | 750491102 | Jan 2026 | 142,670 | $10.0M | 0.13% | EC |
| 247 | OLEMA PHARMACEUTICALS INC | 68062P106 | Jan 2026 | 388,100 | $10.0M | 0.13% | EC |
| 248 | ASTRANIS SPACE TECHNOLOGIES CORP | N/A | Apr 2024 | 620,825 | $9.9M | 0.13% | EP |
| 249 | COMMVAULT SYSTEMS INC | 204166102 | Apr 2024 | 115,547 | $9.9M | 0.13% | EC |
| 250 | INOVIO PHARMACEUTICALS INC | 45773H409 | Jan 2026 | 5,980,194 | $9.7M | 0.12% | EC |
| 251 | SURGERY PARTNERS INC | 86881A100 | Apr 2024 | 655,065 | $9.7M | 0.12% | EC |
| 252 | DXP ENTERPRISES INC/TX | 233377407 | Jan 2026 | 74,781 | $9.7M | 0.12% | EC |
| 253 | LENDINGCLUB CORP | 52603A208 | Jan 2026 | 570,700 | $9.7M | 0.12% | EC |
| 254 | LIQUIDIA CORP | 53635D202 | Jan 2026 | 227,529 | $9.6M | 0.12% | EC |
| 255 | SHOULDER INNOVATIONS INC | N/A | Apr 2024 | 661,617 | $9.4M | 0.12% | EC |
| 256 | JANUX THERAPEUTICS INC | 47103J105 | Apr 2024 | 679,062 | $9.3M | 0.12% | EC |
| 257 | PREFORMED LINE PRODUCTS CO | 740444104 | Jan 2026 | 35,540 | $8.9M | 0.11% | EC |
| 258 | LIMBACH HOLDINGS INC | 53263P105 | Jan 2026 | 101,890 | $8.8M | 0.11% | EC |
| 259 | ZOOMINFO TECHNOLOGIES INC | 98980F104 | Jan 2026 | 1,085,830 | $8.7M | 0.11% | EC |
| 260 | ZYMEWORKS DELAWARE INC | 98985Y108 | Jan 2026 | 369,100 | $8.3M | 0.11% | EC |
| 261 | STRIDE INC | 86333M108 | Apr 2024 | 97,390 | $8.2M | 0.11% | EC |
| 262 | TONIES SE | N/A | Apr 2024 | 657,330 | $8.1M | 0.10% | EC |
| 263 | JADE BIOSCIENCES INC | 008064206 | Jan 2026 | 516,015 | $8.1M | 0.10% | EC |
| 264 | PROCEPT BIOROBOTICS CORP | 74276L105 | Apr 2024 | 274,321 | $7.9M | 0.10% | EC |
| 265 | SIMPSON MANUFACTURING CO | 829073105 | Apr 2024 | 43,390 | $7.7M | 0.10% | EC |
| 266 | SONOMA BIOTHERAPEUTICS INC | N/A | Apr 2024 | 2,370,360 | $7.1M | 0.09% | EP |
| 267 | ENLIVEN THERAPEUTICS INC | N/A | Apr 2024 | 266,907 | $7.1M | 0.09% | EC |
| 268 | VISTANCE NETWORKS INC | 20337X109 | Jan 2026 | 390,500 | $7.0M | 0.09% | EC |
| 269 | RIGETTI COMPUTING INC | 76655K103 | Jan 2026 | 382,870 | $7.0M | 0.09% | EC |
| 270 | CRA INTERNATIONAL INC | 12618T105 | Jan 2026 | 36,040 | $6.8M | 0.09% | EC |
| 271 | FIGURE TECHNOLOGY SOLUTIONS INC | 349381103 | Jan 2026 | 119,600 | $6.8M | 0.09% | EC |
| 272 | EVOLV TECHNOLOGIES HOLDINGS INC | 30049H102 | Jan 2026 | 1,097,270 | $6.8M | 0.09% | EC |
| 273 | ARRIVENT BIOPHARMA INC | 04272N102 | Jan 2026 | 298,740 | $6.7M | 0.09% | EC |
| 274 | UNIQURE N.V. | N/A | Apr 2024 | 290,201 | $6.6M | 0.08% | EC |
| 275 | SAVERS VALUE VILLAGE INC | 80517M109 | Apr 2024 | 607,610 | $6.3M | 0.08% | EC |
| 276 | CLEAR SECURE INC | 18467V109 | Jan 2026 | 192,810 | $6.3M | 0.08% | EC |
| 277 | VIKING THERAPEUTICS INC | 92686J106 | Apr 2024 | 216,331 | $6.3M | 0.08% | EC |
| 278 | SKYRYSE INC | N/A | Apr 2024 | 226,900 | $6.1M | 0.08% | EP |
| 279 | GOGO INC | 38046C109 | Jan 2026 | 1,314,496 | $6.0M | 0.08% | EC |
| 280 | STARLING BANK LTD | N/A | Apr 2024 | 1,942,800 | $6.0M | 0.08% | EC |
| 281 | NEUROPACE INC | 641288105 | Apr 2024 | 389,519 | $5.9M | 0.08% | EC |
| 282 | OCULAR THERAPEUTIX INC | 67576A100 | Jan 2026 | 640,446 | $5.9M | 0.07% | EC |
| 283 | CRESCENT BIOPHARMA INC | N/A | Apr 2024 | 518,531 | $5.0M | 0.06% | EC |
| 284 | SHOALS TECHNOLOGIES GROUP INC | 82489W107 | Jan 2026 | 509,400 | $4.8M | 0.06% | EC |
| 285 | ORUKA THERAPEUTICS INC | N/A | Apr 2024 | 132,308 | $4.5M | 0.06% | EC |
| 286 | SONOMA BIOTHERAPEUTICS INC | N/A | Apr 2024 | 1,264,171 | $4.3M | 0.05% | EP |
| 287 | GALECTO INC | N/A | Apr 2024 | 157 | $4.1M | 0.05% | EP |
| 288 | MONTROSE ENVIRONMENTAL GROUP INC | 615111101 | Jan 2026 | 182,472 | $4.1M | 0.05% | EC |
| 289 | THREDUP INC | 88556E102 | Jan 2026 | 779,281 | $4.0M | 0.05% | EC |
| 290 | KOPIN CORP | 500600101 | Jan 2026 | 1,528,771 | $3.9M | 0.05% | EC |
| 291 | UNIVERSAL TECHNICAL INST INC | 913915104 | Jan 2026 | 136,729 | $3.8M | 0.05% | EC |
| 292 | ALGOLIA INC | N/A | Apr 2024 | 234,640 | $3.7M | 0.05% | EC |
| 293 | ENDEAVOR BIOMEDICINES INC | N/A | Apr 2024 | 556,156 | $3.6M | 0.05% | EP |
| 294 | SCGRA TUB HOLDINGS LLC | N/A | Apr 2024 | 9,800 | $3.5M | 0.04% | EC |
| 295 | LCI INDUSTRIES | 50189K103 | Jan 2026 | 20,769 | $3.0M | 0.04% | EC |
| 296 | PARABILIS MEDICINES INC | N/A | Apr 2024 | 492,000 | $3.0M | 0.04% | EP |
| 297 | ZENAS BIOPHARMA INC | N/A | Apr 2024 | 160,245 | $2.9M | 0.04% | EC |
| 298 | BRIGHT PEAK THERAPEUTICS INC. | N/A | Apr 2024 | 2,205,558 | $2.7M | 0.03% | EP |
| 299 | SCHOLAR ROCK HOLDING CORP | 80706P103 | Jan 2026 | 54,959 | $2.4M | 0.03% | EC |
| 300 | LIFEMINE THERAPEUTICS INC | N/A | Apr 2024 | 2,048,403 | $2.4M | 0.03% | EP |
| 301 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 2,324,107 | $2.3M | 0.03% | STIV |
| 302 | BITDEER TECHNOLOGIES GROUP | N/A | Apr 2024 | 175,719 | $2.3M | 0.03% | EC |
| 303 | WUGEN INC | N/A | Apr 2024 | 1,268,600 | $2.2M | 0.03% | EP |
| 304 | STEPSTONE GROUP INC | N/A | Apr 2024 | 31,066 | $2.1M | 0.03% | EC |
| 305 | SUBSEA 7 SA | N/A | Apr 2024 | 79,400 | $2.0M | 0.03% | EC |
| 306 | BETA TECHNOLOGIES INC | 086921103 | Jan 2026 | 90,090 | $1.9M | 0.02% | EC |
| 307 | BRIGHT PEAK THERAPEUTICS INC. | N/A | Apr 2024 | 1,079,522 | $1.9M | 0.02% | EP |
| 308 | PENUMBRA INC | 70975L107 | Apr 2024 | 5,238 | $1.9M | 0.02% | EC |
| 309 | ASTRANIS SPACE TECHNOLOGIES CORP | N/A | Apr 2024 | 87,241 | $1.8M | 0.02% | EP |
| 310 | SHOULDER INNOVATIONS INC | 82537J108 | Jan 2026 | 116,000 | $1.6M | 0.02% | EC |
| 311 | SKYRYSE INC | N/A | Apr 2024 | 62,100 | $1.6M | 0.02% | EP |
| 312 | WUGEN INC | N/A | Apr 2024 | 1,379,633 | $1.5M | 0.02% | DBT |
| 313 | YANKA INDUSTRIES INC | N/A | Apr 2024 | 869,641 | $1.4M | 0.02% | EP |
| 314 | TIMEE INC | N/A | Apr 2024 | 133,020 | $1.2M | 0.01% | EC |
| 315 | LYTE AI INC | N/A | Apr 2024 | 97,800 | $1.0M | 0.01% | EP |
| 316 | TREELINE BIOSCIENCES | N/A | Apr 2024 | 115,000 | $971K | 0.01% | EP |
| 317 | ALGOLIA INC | N/A | Apr 2024 | 53,800 | $847K | 0.01% | EP |
| 318 | T-KNIFE THERAPEUTICS INC | N/A | Apr 2024 | 1,097,257 | $757K | 0.01% | EP |
| 319 | WUGEN INC | N/A | Apr 2024 | 326,496 | $519K | 0.01% | EP |
| 320 | YANKA INDUSTRIES INC | N/A | Apr 2024 | 127,716 | $336K | 0.00% | EP |
| 321 | WUGEN INC | N/A | Apr 2024 | 92,226 | $160K | 0.00% | EC |
| 322 | MINERALS TECHNOLOGIES INC | 603158106 | Jan 2026 | 919 | $60K | 0.00% | EC |
| 323 | BLUEPRINT MEDICINES CORP | N/A | Apr 2024 | 124,518 | $1 | 0.00% | EC |