Holdings (Monthly)
Guide ↗
Fidelity Series Small Cap Opportunities Fund
· Fidelity Securities Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 105,249,605 | $105.3M | 2.17% | STIV |
| 2 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 104,136,868 | $104.2M | 2.15% | STIV |
| 3 | ADVANCED ENERGY INDUSTRIES INC | 007973100 | Apr 2024 | 325,996 | $83.2M | 1.72% | EC |
| 4 | FABRINET | N/A | Apr 2024 | 156,640 | $76.7M | 1.58% | EC |
| 5 | IES HOLDINGS INC | 44951W106 | Apr 2024 | 199,936 | $76.0M | 1.57% | EC |
| 6 | FIRSTCASH HOLDINGS INC | 33768G107 | Apr 2024 | 425,390 | $72.5M | 1.50% | EC |
| 7 | SANMINA CORP | 801056102 | Apr 2024 | 470,023 | $66.6M | 1.37% | EC |
| 8 | NEXTPOWER INC | 65290E101 | Apr 2024 | 510,527 | $59.8M | 1.23% | EC |
| 9 | ACADEMY SPORTS and OUTDOORS INC | 00402L107 | Apr 2024 | 950,090 | $52.3M | 1.08% | EC |
| 10 | FIRST BANCORP P R | 318672706 | Apr 2024 | 2,342,961 | $51.8M | 1.07% | EC |
| 11 | LAUREATE EDUCATION INC | 518613203 | Apr 2024 | 1,484,765 | $50.9M | 1.05% | EC |
| 12 | PATHWARD FINANCIAL INC | 59100U108 | Apr 2024 | 560,600 | $50.6M | 1.04% | EC |
| 13 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | Apr 2024 | 221,328 | $48.5M | 1.00% | EC |
| 14 | BRINKS CO | 109696104 | Apr 2024 | 372,802 | $47.4M | 0.98% | EC |
| 15 | WEATHERFORD INTERNATIONAL PLC | N/A | Apr 2024 | 503,201 | $47.3M | 0.98% | EC |
| 16 | SOUTHWEST GAS HOLDINGS INC | 844895102 | Apr 2024 | 566,813 | $46.9M | 0.97% | EC |
| 17 | RUSH ENTERPRISES INC | 781846209 | Apr 2024 | 728,540 | $46.8M | 0.96% | EC |
| 18 | COMMERCIAL METALS CO | 201723103 | Apr 2024 | 601,985 | $46.3M | 0.95% | EC |
| 19 | PRIMERICA INC | 74164M108 | Apr 2024 | 173,541 | $45.6M | 0.94% | EC |
| 20 | SPX TECHNOLOGIES INC | 78473E103 | Apr 2024 | 217,046 | $45.2M | 0.93% | EC |
| 21 | ESSENT GROUP LTD | N/A | Apr 2024 | 716,778 | $45.1M | 0.93% | EC |
| 22 | TD SYNNEX CORP | 87162W100 | Apr 2024 | 279,364 | $44.3M | 0.91% | EC |
| 23 | BROOKFIELD INFRASTRUCTURE CORP | 11276H106 | Jan 2026 | 911,721 | $43.6M | 0.90% | EC |
| 24 | TECHNIPFMC PLC | N/A | Apr 2024 | 754,846 | $42.1M | 0.87% | EC |
| 25 | PENNYMAC FINANCIAL SERVICES INC | 70932M107 | Jan 2026 | 410,889 | $41.1M | 0.85% | EC |
| 26 | GREEN BRICK PARTNERS INC | 392709101 | Apr 2024 | 591,201 | $41.0M | 0.85% | EC |
| 27 | SIMPSON MANUFACTURING CO | 829073105 | Apr 2024 | 228,817 | $40.5M | 0.83% | EC |
| 28 | ESSENTIAL PROPERTIES REALTY TRUST INC | 29670E107 | Apr 2024 | 1,332,244 | $40.4M | 0.83% | EC |
| 29 | BELDEN INC | 077454106 | Jan 2026 | 343,769 | $40.4M | 0.83% | EC |
| 30 | HERC HOLDINGS INC | 42704L104 | Jan 2026 | 274,259 | $39.3M | 0.81% | EC |
| 31 | CIENA CORP | 171779309 | Apr 2024 | 154,018 | $38.8M | 0.80% | EC |
| 32 | EAGLE MATLS INC | 26969P108 | Apr 2024 | 189,868 | $38.7M | 0.80% | EC |
| 33 | THERMON GROUP HLDGS INC | 88362T103 | Apr 2024 | 837,720 | $37.9M | 0.78% | EC |
| 34 | SOUTHSTATE BANK CORP | 84472E102 | Jan 2026 | 369,893 | $37.9M | 0.78% | EC |
| 35 | CARETRUST REIT INC | 14174T107 | Jan 2026 | 1,002,001 | $37.4M | 0.77% | EC |
| 36 | BOOT BARN HOLDINGS INC | 099406100 | Apr 2024 | 207,942 | $37.1M | 0.77% | EC |
| 37 | PATRICK INDUSTRIES INC | 703343103 | Apr 2024 | 294,006 | $37.1M | 0.77% | EC |
| 38 | MURPHY USA INC | 626755102 | Apr 2024 | 87,310 | $36.9M | 0.76% | EC |
| 39 | CONSTRUCTION PARTNERS INC | 21044C107 | Apr 2024 | 330,461 | $36.3M | 0.75% | EC |
| 40 | SKYWEST INC | 830879102 | Jan 2026 | 375,959 | $36.3M | 0.75% | EC |
| 41 | LUNDIN MINING CORP | 550372106 | Apr 2024 | 1,405,503 | $35.5M | 0.73% | EC |
| 42 | STERLING INFRASTRUCTURE INC | 859241101 | Apr 2024 | 98,255 | $35.2M | 0.73% | EC |
| 43 | AMERICAN HEALTHCARE REIT INC | 398182303 | Jan 2026 | 732,387 | $34.4M | 0.71% | EC |
| 44 | SHARKNINJA INC | N/A | Apr 2024 | 283,773 | $33.5M | 0.69% | EC |
| 45 | GRANITE CONSTRUCTION INC | 387328107 | Apr 2024 | 274,924 | $33.2M | 0.68% | EC |
| 46 | TEREX CORP | 880779103 | Apr 2024 | 576,392 | $32.9M | 0.68% | EC |
| 47 | COGENT BIOSCIENCES INC | 19240Q201 | Apr 2024 | 905,054 | $32.5M | 0.67% | EC |
| 48 | LAZARD INC | 52110M109 | Apr 2024 | 604,144 | $32.5M | 0.67% | EC |
| 49 | ALLEGRO MICROSYSTEMS INC | 01749D105 | Apr 2024 | 869,847 | $32.1M | 0.66% | EC |
| 50 | CACTUS INC | 127203107 | Apr 2024 | 558,648 | $31.4M | 0.65% | EC |
| 51 | TRICO BANCSHARES | 896095106 | Apr 2024 | 619,868 | $30.9M | 0.64% | EC |
| 52 | STRUCTURE THERAPEUTICS INC | 86366E106 | Jan 2026 | 343,505 | $30.4M | 0.63% | EC |
| 53 | ELEMENT SOLUTIONS INC | 28618M106 | Apr 2024 | 1,042,593 | $30.3M | 0.63% | EC |
| 54 | VAXCYTE INC | 92243G108 | Apr 2024 | 539,998 | $28.9M | 0.60% | EC |
| 55 | PRIMORIS SVCS CORP | 74164F103 | Jan 2026 | 193,504 | $28.7M | 0.59% | EC |
| 56 | INSTALLED BUILDING PRODUCTS INC | 45780R101 | Jan 2026 | 99,423 | $28.6M | 0.59% | EC |
| 57 | TMX GROUP LTD | 87262K105 | Apr 2024 | 774,400 | $28.6M | 0.59% | EC |
| 58 | CHORD ENERGY CORP | 674215207 | Apr 2024 | 283,725 | $28.4M | 0.59% | EC |
| 59 | STIFEL FINANCIAL CORP | 860630102 | Apr 2024 | 228,702 | $28.2M | 0.58% | EC |
| 60 | MKS INC | 55306N104 | Jan 2026 | 119,069 | $28.0M | 0.58% | EC |
| 61 | COLLIERS INTL GROUP INC | 194693107 | Apr 2024 | 201,865 | $27.6M | 0.57% | EC |
| 62 | SLM CORP | 78442P106 | Apr 2024 | 1,015,422 | $27.6M | 0.57% | EC |
| 63 | ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | Apr 2024 | 470,094 | $27.3M | 0.56% | EC |
| 64 | PHINIA INC | 71880K101 | Jan 2026 | 376,614 | $26.8M | 0.55% | EC |
| 65 | PINNACLE FINANCIAL PARTNERS INC | 72348N109 | Jan 2026 | 276,487 | $26.3M | 0.54% | EC |
| 66 | GUARDANT HEALTH INC | 40131M109 | Jan 2026 | 224,800 | $25.6M | 0.53% | EC |
| 67 | BRIGHTSPRING HEALTH SERVICES INC | 10950A106 | Jan 2026 | 648,900 | $25.5M | 0.53% | EC |
| 68 | CYTOKINETICS INC | 23282W605 | Apr 2024 | 402,376 | $25.4M | 0.52% | EC |
| 69 | VITA COCO CO INC/THE | 92846Q107 | Apr 2024 | 474,312 | $25.3M | 0.52% | EC |
| 70 | VIRIDIAN THERAPEUTICS INC | 92790C104 | Apr 2024 | 762,761 | $25.2M | 0.52% | EC |
| 71 | CES ENERGY SOLUTIONS CORP | 15713J104 | Jan 2026 | 2,398,214 | $25.0M | 0.52% | EC |
| 72 | AXOS FINANCIAL INC | 05465C100 | Jan 2026 | 249,583 | $24.7M | 0.51% | EC |
| 73 | LEGENCE CORP | 52476L109 | Jan 2026 | 524,663 | $24.6M | 0.51% | EC |
| 74 | NUVALENT INC | 670703107 | Apr 2024 | 237,729 | $24.5M | 0.50% | EC |
| 75 | BROOKDALE SENIOR LIVING INC | 112463104 | Jan 2026 | 1,627,600 | $24.4M | 0.50% | EC |
| 76 | KONTOOR BRANDS INC | 50050N103 | Apr 2024 | 405,610 | $24.2M | 0.50% | EC |
| 77 | JONES LANG LASALLE INC | 48020Q107 | Apr 2024 | 67,318 | $24.1M | 0.50% | EC |
| 78 | CARPENTER TECHNOLOGY CORP | 144285103 | Jan 2026 | 75,155 | $23.9M | 0.49% | EC |
| 79 | ENSIGN GROUP INC | 29358P101 | Jan 2026 | 136,557 | $23.4M | 0.48% | EC |
| 80 | UGI CORP | 902681105 | Jan 2026 | 581,334 | $23.3M | 0.48% | EC |
| 81 | OSI SYSTEMS INC | 671044105 | Jan 2026 | 92,669 | $23.2M | 0.48% | EC |
| 82 | ARGENX SE | 04016X101 | Apr 2024 | 27,262 | $22.9M | 0.47% | EC |
| 83 | TTM TECHNOLOGIES INC | 87305R109 | Jan 2026 | 232,800 | $22.9M | 0.47% | EC |
| 84 | FIRST HAWAIIAN INC | 32051X108 | Jan 2026 | 837,500 | $22.2M | 0.46% | EC |
| 85 | CVB FINANCIAL CORP | 126600105 | Jan 2026 | 1,124,700 | $22.2M | 0.46% | EC |
| 86 | OUTFRONT MEDIA INC | 69007J304 | Jan 2026 | 892,393 | $21.7M | 0.45% | EC |
| 87 | DIANTHUS THERAPEUTICS INC | 252828108 | Apr 2024 | 402,306 | $21.5M | 0.44% | EC |
| 88 | CRINETICS PHARMACEUTICALS INC | 22663K107 | Apr 2024 | 425,022 | $21.2M | 0.44% | EC |
| 89 | REV GROUP INC | 749527107 | Jan 2026 | 330,517 | $21.1M | 0.44% | EC |
| 90 | CRA INTERNATIONAL INC | 12618T105 | Apr 2024 | 110,776 | $20.9M | 0.43% | EC |
| 91 | AZZ INC | 002474104 | Jan 2026 | 167,900 | $20.9M | 0.43% | EC |
| 92 | ANTERO RESOURCES CORPORATION | 03674X106 | Apr 2024 | 572,543 | $20.8M | 0.43% | EC |
| 93 | NOVA LTD | N/A | Apr 2024 | 44,653 | $20.4M | 0.42% | EC |
| 94 | PRIVIA HEALTH GROUP INC | 74276R102 | Apr 2024 | 876,576 | $20.4M | 0.42% | EC |
| 95 | FEDERAL SIGNAL CORP | 313855108 | Apr 2024 | 186,722 | $20.2M | 0.42% | EC |
| 96 | SELECTIVE INSURANCE GROUP INC | 816300107 | Apr 2024 | 233,772 | $19.7M | 0.41% | EC |
| 97 | FIRST BANCORP NC | 318910106 | Jan 2026 | 338,400 | $19.6M | 0.40% | EC |
| 98 | AXCELIS TECHNOLOGIES INC | 054540208 | Jan 2026 | 218,693 | $19.3M | 0.40% | EC |
| 99 | GENWORTH FINANCIAL INC | 37247D106 | Apr 2024 | 2,298,945 | $19.2M | 0.40% | EC |
| 100 | GAMES WORKSHOP GROUP PLC | N/A | Apr 2024 | 80,989 | $18.9M | 0.39% | EC |
| 101 | AMENTUM HOLDINGS INC | 023939101 | Jan 2026 | 526,945 | $18.9M | 0.39% | EC |
| 102 | XENON PHARMACEUTICALS INC | 98420N105 | Apr 2024 | 453,871 | $18.6M | 0.38% | EC |
| 103 | EAST WEST BANCORP INC | 27579R104 | Apr 2024 | 162,536 | $18.6M | 0.38% | EC |
| 104 | PRAXIS PRECISION MEDICINES INC. | 74006W207 | Jan 2026 | 59,200 | $18.6M | 0.38% | EC |
| 105 | GXO LOGISTICS INC | 36262G101 | Jan 2026 | 320,518 | $18.1M | 0.37% | EC |
| 106 | OR ROYALTIES INC | 68390D106 | Jan 2026 | 443,387 | $17.5M | 0.36% | EC |
| 107 | WESTERN ALLIANCE BANCORPORATN | 957638109 | Apr 2024 | 195,261 | $17.4M | 0.36% | EC |
| 108 | STEVEN MADDEN LTD | 556269108 | Jan 2026 | 395,059 | $17.3M | 0.36% | EC |
| 109 | UPSTREAM BIO INC | 91678A107 | Jan 2026 | 555,000 | $17.2M | 0.36% | EC |
| 110 | CONSTELLIUM SE | N/A | Apr 2024 | 765,511 | $17.2M | 0.35% | EC |
| 111 | GLACIER BANCORP INC | 37637Q105 | Apr 2024 | 328,789 | $16.7M | 0.34% | EC |
| 112 | RHYTHM PHARMACEUTICALS INC | 76243J105 | Jan 2026 | 160,000 | $16.4M | 0.34% | EC |
| 113 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | Jan 2026 | 77,400 | $16.3M | 0.34% | EC |
| 114 | EXLSERVICE HOLDINGS INC | 302081104 | Apr 2024 | 410,949 | $16.1M | 0.33% | EC |
| 115 | KBR INC | 48242W106 | Apr 2024 | 374,437 | $16.0M | 0.33% | EC |
| 116 | WISDOMTREE INC | 97717P104 | Jan 2026 | 983,700 | $15.9M | 0.33% | EC |
| 117 | PIPER SANDLER COS | 724078100 | Jan 2026 | 45,933 | $15.9M | 0.33% | EC |
| 118 | WAYSTAR HOLDING CORP | 946784105 | Jan 2026 | 587,376 | $15.6M | 0.32% | EC |
| 119 | DISC MEDICINE INC | 254604101 | Jan 2026 | 201,635 | $15.6M | 0.32% | EC |
| 120 | LOUISIANA PACIFIC CORP | 546347105 | Apr 2024 | 185,388 | $15.5M | 0.32% | EC |
| 121 | DARLING INGREDIENTS INC | 237266101 | Jan 2026 | 332,173 | $15.2M | 0.31% | EC |
| 122 | ACUSHNET HOLDINGS CORP | 005098108 | Apr 2024 | 155,363 | $15.1M | 0.31% | EC |
| 123 | SIMPLY GOOD FOODS CO | 82900L102 | Apr 2024 | 796,126 | $14.9M | 0.31% | EC |
| 124 | EPLUS INC | 294268107 | Jan 2026 | 173,790 | $14.9M | 0.31% | EC |
| 125 | CORE NATURAL RESOURCES INC | 218937100 | Jan 2026 | 155,859 | $14.9M | 0.31% | EC |
| 126 | COMMUNITY FINANCIAL SYSTEM INC | 203607106 | Jan 2026 | 237,677 | $14.9M | 0.31% | EC |
| 127 | FIRST INTERSTATE BANCSYSTEM INC | 32055Y201 | Apr 2024 | 415,274 | $14.7M | 0.30% | EC |
| 128 | CYTOMX THERAPEUTICS INC | 23284F105 | Jan 2026 | 2,531,495 | $14.4M | 0.30% | EC |
| 129 | BRINKER INTERNATIONAL INC | 109641100 | Apr 2024 | 91,018 | $14.4M | 0.30% | EC |
| 130 | ORUKA THERAPEUTICS INC | 687604108 | Jan 2026 | 410,772 | $14.1M | 0.29% | EC |
| 131 | FRONTDOOR INC | 35905A109 | Jan 2026 | 237,700 | $14.1M | 0.29% | EC |
| 132 | ACADIA REALTY TRUST | 004239109 | Jan 2026 | 685,890 | $13.7M | 0.28% | EC |
| 133 | ASCENDIS PHARMA A/S | 04351P101 | Apr 2024 | 60,258 | $13.6M | 0.28% | EC |
| 134 | MINERALS TECHNOLOGIES INC | 603158106 | Jan 2026 | 206,936 | $13.6M | 0.28% | EC |
| 135 | MILLICOM INTL CELLULAR SA | N/A | Apr 2024 | 218,649 | $13.3M | 0.28% | EC |
| 136 | VIKING THERAPEUTICS INC | 92686J106 | Apr 2024 | 457,501 | $13.3M | 0.27% | EC |
| 137 | KESTRA MEDICAL TECHNOLOGIES INC | N/A | Apr 2024 | 537,900 | $13.3M | 0.27% | EC |
| 138 | KADANT INC | 48282T104 | Apr 2024 | 41,237 | $13.2M | 0.27% | EC |
| 139 | GROUP 1 AUTOMOTIVE INC | 398905109 | Jan 2026 | 36,800 | $13.0M | 0.27% | EC |
| 140 | FTI CONSULTING INC | 302941109 | Jan 2026 | 74,500 | $13.0M | 0.27% | EC |
| 141 | DIODES INC | 254543101 | Apr 2024 | 219,445 | $13.0M | 0.27% | EC |
| 142 | CROCS INC | 227046109 | Apr 2024 | 153,243 | $12.9M | 0.27% | EC |
| 143 | CHAMPION HOMES INC | 830830105 | Apr 2024 | 163,051 | $12.8M | 0.26% | EC |
| 144 | INSMED INC | 457669307 | Apr 2024 | 81,430 | $12.8M | 0.26% | EC |
| 145 | STOKE THERAPEUTICS INC | 86150R107 | Jan 2026 | 418,600 | $12.7M | 0.26% | EC |
| 146 | FIRST AMERICAN FINANCIAL CORP | 31847R102 | Apr 2024 | 200,678 | $12.7M | 0.26% | EC |
| 147 | EMBRAER SA | 29082A107 | Jan 2026 | 172,304 | $12.7M | 0.26% | EC |
| 148 | AMYLYX PHARMACEUTICALS INC | 03237H101 | Jan 2026 | 881,400 | $12.6M | 0.26% | EC |
| 149 | PERFORMANCE FOOD GROUP CO | 71377A103 | Apr 2024 | 131,403 | $12.5M | 0.26% | EC |
| 150 | FIRST HORIZON CORP | 320517105 | Jan 2026 | 510,721 | $12.5M | 0.26% | EC |
| 151 | HEALTHEQUITY INC | 42226A107 | Jan 2026 | 145,359 | $12.5M | 0.26% | EC |
| 152 | NORTHERN OIL AND GAS INC | 665531307 | Apr 2024 | 497,560 | $12.4M | 0.26% | EC |
| 153 | NOBLE CORP PLC | N/A | Apr 2024 | 346,200 | $12.3M | 0.25% | EC |
| 154 | ARCELLX INC | 03940C100 | Apr 2024 | 178,169 | $12.2M | 0.25% | EC |
| 155 | TECNOGLASS INC | N/A | Apr 2024 | 246,422 | $12.1M | 0.25% | EC |
| 156 | HOULIHAN LOKEY | 441593100 | Apr 2024 | 70,683 | $11.9M | 0.25% | EC |
| 157 | ONTO INNOVATION INC | 683344105 | Apr 2024 | 58,590 | $11.8M | 0.24% | EC |
| 158 | INTAPP INC | 45827U109 | Apr 2024 | 343,781 | $11.7M | 0.24% | EC |
| 159 | GIGACLOUD TECHNOLOGY INC | N/A | Apr 2024 | 289,700 | $11.6M | 0.24% | EC |
| 160 | TERRENO RLTY CORP | 88146M101 | Apr 2024 | 187,385 | $11.5M | 0.24% | EC |
| 161 | KYMERA THERAPEUTICS INC | 501575104 | Apr 2024 | 158,500 | $11.5M | 0.24% | EC |
| 162 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | Apr 2024 | 44,194 | $11.5M | 0.24% | EC |
| 163 | ENLIVEN THERAPEUTICS INC | 29337E102 | Apr 2024 | 430,126 | $11.4M | 0.23% | EC |
| 164 | CONNECTONE BANCORP INC | 20786W107 | Apr 2024 | 425,070 | $11.3M | 0.23% | EC |
| 165 | BLUE BIRD CORP | 095306106 | Jan 2026 | 223,919 | $11.3M | 0.23% | EC |
| 166 | VEECO INSTRUMENTS INC | 922417100 | Jan 2026 | 360,582 | $11.3M | 0.23% | EC |
| 167 | AXOGEN INC | 05463X106 | Jan 2026 | 320,045 | $11.2M | 0.23% | EC |
| 168 | AGILYSYS INC | 00847J105 | Jan 2026 | 127,100 | $11.0M | 0.23% | EC |
| 169 | MASIMO CORP | 574795100 | Apr 2024 | 79,948 | $11.0M | 0.23% | EC |
| 170 | OLEMA PHARMACEUTICALS INC | 68062P106 | Jan 2026 | 417,500 | $10.7M | 0.22% | EC |
| 171 | INSIGHT ENTERPRISES INC | 45765U103 | Apr 2024 | 125,936 | $10.6M | 0.22% | EC |
| 172 | 4IMPRINT GROUP PLC | N/A | Apr 2024 | 188,500 | $10.5M | 0.22% | EC |
| 173 | ARTIVION INC | 228903100 | Jan 2026 | 256,923 | $10.5M | 0.22% | EC |
| 174 | SPYRE THERAPEUTICS INC | 00773J202 | Apr 2024 | 327,147 | $10.5M | 0.22% | EC |
| 175 | TAKEUCHI MFG CO LTD | N/A | Apr 2024 | 244,983 | $10.1M | 0.21% | EC |
| 176 | VERICEL CORP | 92346J108 | Apr 2024 | 280,280 | $10.1M | 0.21% | EC |
| 177 | ARCBEST CORP | 03937C105 | Apr 2024 | 109,676 | $9.9M | 0.20% | EC |
| 178 | TRANSMEDICS GROUP INC | 89377M109 | Apr 2024 | 73,700 | $9.9M | 0.20% | EC |
| 179 | ZENAS BIOPHARMA INC | 98937L105 | Jan 2026 | 536,332 | $9.9M | 0.20% | EC |
| 180 | SECURE WASTE INFRASTRUCTURE CO | 813921103 | Jan 2026 | 761,477 | $9.8M | 0.20% | EC |
| 181 | FIRST ADVANTAGE CORP | 31846B108 | Apr 2024 | 727,497 | $9.8M | 0.20% | EC |
| 182 | PERIMETER SOLUTIONS INC | 71385M107 | Jan 2026 | 364,700 | $9.5M | 0.20% | EC |
| 183 | AAON INC | 000360206 | Jan 2026 | 104,237 | $9.5M | 0.20% | EC |
| 184 | ELECTROVAYA INC | 28617B606 | Jan 2026 | 869,500 | $9.4M | 0.19% | EC |
| 185 | NEWAMSTERDAM PHARMA COMPANY NV | N/A | Apr 2024 | 298,200 | $9.3M | 0.19% | EC |
| 186 | HOME BANCSHARES INC | 436893200 | Jan 2026 | 316,780 | $9.2M | 0.19% | EC |
| 187 | CERIBELL INC | 15678C102 | Jan 2026 | 437,000 | $9.0M | 0.19% | EC |
| 188 | UNIQURE N.V. | N/A | Apr 2024 | 394,900 | $9.0M | 0.19% | EC |
| 189 | GENEDX HOLDINGS CORP | 81663L200 | Jan 2026 | 92,500 | $8.9M | 0.18% | EC |
| 190 | SURGERY PARTNERS INC | 86881A100 | Apr 2024 | 598,986 | $8.9M | 0.18% | EC |
| 191 | HNI CORP | 404251100 | Jan 2026 | 185,170 | $8.8M | 0.18% | EC |
| 192 | PRIMO BRANDS CORP | 741623102 | Jan 2026 | 463,453 | $8.8M | 0.18% | EC |
| 193 | LUMINE GROUP INC | 55027C106 | Apr 2024 | 530,618 | $8.7M | 0.18% | EC |
| 194 | AMERICOLD REALTY TRUST | 03064D108 | Jan 2026 | 674,300 | $8.4M | 0.17% | EC |
| 195 | CELESTICA INC | 15101Q207 | Jan 2026 | 29,776 | $8.4M | 0.17% | EC |
| 196 | PAR TECHNOLOGY CORP | 698884103 | Jan 2026 | 314,860 | $8.3M | 0.17% | EC |
| 197 | ELANCO ANIMAL HEALTH INC | 28414H103 | Jan 2026 | 340,600 | $8.2M | 0.17% | EC |
| 198 | CENTRAL BANCO INC | 152413100 | Jan 2026 | 338,300 | $8.2M | 0.17% | EC |
| 199 | WARBY PARKER INC | 93403J106 | Jan 2026 | 317,300 | $8.1M | 0.17% | EC |
| 200 | JADE BIOSCIENCES INC | 008064206 | Jan 2026 | 513,700 | $8.0M | 0.17% | EC |
| 201 | POST HOLDINGS INC | 737446104 | Jan 2026 | 73,606 | $7.5M | 0.16% | EC |
| 202 | PURSUIT ATTRACTIONS AND HOSPITALITY INC | 92552R406 | Jan 2026 | 216,600 | $7.5M | 0.16% | EC |
| 203 | WIX.COM LTD | N/A | Apr 2024 | 83,729 | $7.3M | 0.15% | EC |
| 204 | MINERALYS THERAPEUTICS INC | 603170101 | Jan 2026 | 234,168 | $7.2M | 0.15% | EC |
| 205 | SAMSONITE GROUP SA | N/A | Apr 2024 | 2,844,759 | $7.2M | 0.15% | EC |
| 206 | SYLVAMO CORP | 871332102 | Apr 2024 | 142,194 | $7.0M | 0.14% | EC |
| 207 | ENLIVEN THERAPEUTICS INC | N/A | Apr 2024 | 224,300 | $5.9M | 0.12% | EC |
| 208 | REALREAL (THE) | 88339P101 | Jan 2026 | 401,700 | $5.9M | 0.12% | EC |
| 209 | 10X GENOMICS INC | 88025U109 | Apr 2024 | 290,146 | $5.9M | 0.12% | EC |
| 210 | CARDINAL INFRASTRUCTURE GROUP INC | 14154A102 | Jan 2026 | 229,261 | $5.8M | 0.12% | EC |
| 211 | SPS COMM INC | 78463M107 | Apr 2024 | 62,219 | $5.6M | 0.11% | EC |
| 212 | VESTIS CORP | 29430C102 | Apr 2024 | 819,463 | $5.4M | 0.11% | EC |
| 213 | NOMAD FOODS LTD | N/A | Apr 2024 | 408,294 | $5.2M | 0.11% | EC |
| 214 | WILLSCOT HOLDINGS CORP | 971378104 | Jan 2026 | 248,094 | $5.0M | 0.10% | EC |
| 215 | LOVESAC | 54738L109 | Apr 2024 | 334,150 | $4.5M | 0.09% | EC |
| 216 | RIOT PLATFORMS INC | 767292105 | Jan 2026 | 277,400 | $4.3M | 0.09% | EC |
| 217 | DUTCH BROS INC | 26701L100 | Jan 2026 | 76,660 | $4.2M | 0.09% | EC |
| 218 | ENCOMPASS HEALTH CORP | 29261A100 | Apr 2024 | 44,087 | $4.2M | 0.09% | EC |
| 219 | CELLDEX THERAPEUTICS INC | 15117B202 | Apr 2024 | 160,596 | $4.0M | 0.08% | EC |
| 220 | CENTESSA PHARMACEUTICALS PLC | 152309100 | Jan 2026 | 150,300 | $3.7M | 0.08% | EC |
| 221 | SOLENO THERAPEUTICS INC | 834203309 | Jan 2026 | 87,427 | $3.4M | 0.07% | EC |
| 222 | ORUKA THERAPEUTICS INC | N/A | Apr 2024 | 81,000 | $2.8M | 0.06% | EC |
| 223 | PENUMBRA INC | 70975L107 | Apr 2024 | 5,969 | $2.1M | 0.04% | EC |
| 224 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | N/A | Apr 2024 | 42,900 | $1.9M | 0.04% | EC |
| 225 | ASTRIA THERAPEUTICS INC | N/A | Apr 2024 | 183,003 | $1.5M | 0.03% | EC |
| 226 | ALPHATEC HOLDINGS INC | 02081G201 | Jan 2026 | 98,100 | $1.5M | 0.03% | EC |
| 227 | MBX BIOSCIENCES INC | 55287L101 | Jan 2026 | 33,689 | $1.2M | 0.03% | EC |
| 228 | LIVANOVA PLC | N/A | Apr 2024 | 16,600 | $1.1M | 0.02% | EC |
| 229 | LIFESTANCE HEALTH GROUP INC | 53228F101 | Jan 2026 | 119,266 | $843K | 0.02% | EC |
| 230 | WEALTHFRONT CORP | 947002101 | Jan 2026 | 33,900 | $294K | 0.01% | EC |
| 231 | CHICAGO MERCANTILE EXCH INC | RTYH6 | Apr 2024 | 164 | $100K | 0.00% | DE |
| 232 | LIBERTY ENERGY INC | 53115L104 | Apr 2024 | 3,890 | $96K | 0.00% | EC |