Holdings (Monthly)
Guide ↗
Fidelity Small Cap Growth K6 Fund
· Fidelity Securities Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 239,677,247 | $239.7M | 6.06% | STIV |
| 2 | BLOOM ENERGY CORP | 093712107 | Jan 2026 | 586,607 | $88.8M | 2.24% | EC |
| 3 | NEXTPOWER INC | 65290E101 | Apr 2024 | 512,317 | $60.0M | 1.52% | EC |
| 4 | FABRINET | N/A | Apr 2024 | 120,411 | $58.9M | 1.49% | EC |
| 5 | BRIGHTSPRING HEALTH SERVICES INC | 10950A106 | Apr 2024 | 1,423,172 | $55.9M | 1.41% | EC |
| 6 | OSI SYSTEMS INC | 671044105 | Jan 2026 | 183,832 | $46.0M | 1.16% | EC |
| 7 | COGENT BIOSCIENCES INC | 19240Q201 | Jan 2026 | 1,249,295 | $44.9M | 1.13% | EC |
| 8 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | Apr 2024 | 192,153 | $42.1M | 1.06% | EC |
| 9 | CREDO TECHNOLOGY GROUP HOLDING LTD | N/A | Apr 2024 | 324,738 | $40.7M | 1.03% | EC |
| 10 | ADVANCED ENERGY INDUSTRIES INC | 007973100 | Apr 2024 | 155,165 | $39.6M | 1.00% | EC |
| 11 | ENSIGN GROUP INC | 29358P101 | Apr 2024 | 226,796 | $38.9M | 0.98% | EC |
| 12 | TRANSMEDICS GROUP INC | 89377M109 | Apr 2024 | 288,521 | $38.7M | 0.98% | EC |
| 13 | COMPASS INC | 20464U100 | Apr 2024 | 3,030,931 | $37.9M | 0.96% | EC |
| 14 | XOMETRY INC | 98423F109 | Apr 2024 | 659,874 | $37.7M | 0.95% | EC |
| 15 | KARMAN HOLDINGS INC | 485924104 | Jan 2026 | 324,128 | $33.6M | 0.85% | EC |
| 16 | HURON CONSULTING GROUP INC | 447462102 | Jan 2026 | 199,020 | $33.6M | 0.85% | EC |
| 17 | GUARDANT HEALTH INC | 40131M109 | Jan 2026 | 291,590 | $33.3M | 0.84% | EC |
| 18 | VITA COCO CO INC/THE | 92846Q107 | Apr 2024 | 621,459 | $33.2M | 0.84% | EC |
| 19 | STERLING INFRASTRUCTURE INC | 859241101 | Apr 2024 | 85,837 | $30.7M | 0.78% | EC |
| 20 | FIRSTCASH HOLDINGS INC | 33768G107 | Jan 2026 | 177,555 | $30.3M | 0.76% | EC |
| 21 | AXSOME THERAPEUTICS INC | 05464T104 | Jan 2026 | 163,505 | $30.1M | 0.76% | EC |
| 22 | ATI INC | 01741R102 | Apr 2024 | 243,889 | $29.3M | 0.74% | EC |
| 23 | SITIME CORP | 82982T106 | Jan 2026 | 79,791 | $29.0M | 0.73% | EC |
| 24 | BETA TECHNOLOGIES INC | N/A | Apr 2024 | 1,317,426 | $28.3M | 0.72% | EC |
| 25 | TECHNIPFMC PLC | N/A | Apr 2024 | 485,908 | $27.1M | 0.68% | EC |
| 26 | CG ONCOLOGY INC | 156944100 | Jan 2026 | 510,589 | $26.6M | 0.67% | EC |
| 27 | Old Name : iShares Ultra Short-Term Bond Active ETF | 464287648 | Apr 2024 | 78,335 | $26.3M | 0.67% | EC |
| 28 | BRIDGEBIO PHARMA INC | 10806X102 | Apr 2024 | 336,522 | $26.0M | 0.66% | EC |
| 29 | BOOT BARN HOLDINGS INC | 099406100 | Apr 2024 | 144,961 | $25.9M | 0.65% | EC |
| 30 | WOODWARD INC | 980745103 | Jan 2026 | 79,078 | $25.1M | 0.63% | EC |
| 31 | NUVALENT INC | 670703107 | Apr 2024 | 240,581 | $24.8M | 0.63% | EC |
| 32 | KRATOS DEFENSE and SECURITY SOLUTIONS INC | 50077B207 | Jan 2026 | 237,060 | $24.4M | 0.62% | EC |
| 33 | JBT MAREL CORP | 477839104 | Jan 2026 | 152,790 | $24.0M | 0.61% | EC |
| 34 | INTERDIGITAL INC | 45867G101 | Jan 2026 | 70,382 | $23.0M | 0.58% | EC |
| 35 | CONSTRUCTION PARTNERS INC | 21044C107 | Jan 2026 | 208,218 | $22.9M | 0.58% | EC |
| 36 | DYCOM INDUSTRIES INC | 267475101 | Apr 2024 | 62,584 | $22.8M | 0.58% | EC |
| 37 | NOVA LTD | N/A | Apr 2024 | 48,580 | $22.2M | 0.56% | EC |
| 38 | CARPENTER TECHNOLOGY CORP | 144285103 | Jan 2026 | 68,506 | $21.8M | 0.55% | EC |
| 39 | UPSTREAM BIO INC | 91678A107 | Jan 2026 | 693,618 | $21.6M | 0.54% | EC |
| 40 | MIRION TECHNOLOGIES INC | 60471A101 | Jan 2026 | 867,069 | $21.5M | 0.54% | EC |
| 41 | AZZ INC | 002474104 | Apr 2024 | 171,690 | $21.3M | 0.54% | EC |
| 42 | RHYTHM PHARMACEUTICALS INC | 76243J105 | Jan 2026 | 207,612 | $21.3M | 0.54% | EC |
| 43 | ALIGNMENT HEALTHCARE INC | 01625V104 | Jan 2026 | 942,359 | $21.2M | 0.54% | EC |
| 44 | BWX TECHNOLOGIES INC | 05605H100 | Apr 2024 | 102,775 | $21.1M | 0.53% | EC |
| 45 | CELLEBRITE DI LTD | N/A | Apr 2024 | 1,435,276 | $21.1M | 0.53% | EC |
| 46 | CRINETICS PHARMACEUTICALS INC | 22663K107 | Apr 2024 | 421,532 | $21.1M | 0.53% | EC |
| 47 | CACI INTERNATIONAL INC | 127190304 | Apr 2024 | 33,873 | $21.0M | 0.53% | EC |
| 48 | FRONTDOOR INC | 35905A109 | Jan 2026 | 353,630 | $20.9M | 0.53% | EC |
| 49 | CHEESECAKE FACTORY (THE) | 163072101 | Jan 2026 | 357,012 | $20.7M | 0.52% | EC |
| 50 | VIRIDIAN THERAPEUTICS INC | 92790C104 | Apr 2024 | 610,677 | $20.2M | 0.51% | EC |
| 51 | CACTUS INC | 127203107 | Apr 2024 | 358,151 | $20.1M | 0.51% | EC |
| 52 | ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | Jan 2026 | 346,430 | $20.1M | 0.51% | EC |
| 53 | COEUR MINING INC | 192108504 | Jan 2026 | 976,130 | $20.0M | 0.50% | EC |
| 54 | REV GROUP INC | 749527107 | Jan 2026 | 309,537 | $19.8M | 0.50% | EC |
| 55 | INTAPP INC | 45827U109 | Apr 2024 | 582,143 | $19.8M | 0.50% | EC |
| 56 | ITT INC | 45073V108 | Apr 2024 | 107,029 | $19.5M | 0.49% | EC |
| 57 | WORKIVA INC | 98139A105 | Jan 2026 | 252,119 | $19.4M | 0.49% | EC |
| 58 | LIFESTANCE HEALTH GROUP INC | 53228F101 | Jan 2026 | 2,723,586 | $19.3M | 0.49% | EC |
| 59 | IES HOLDINGS INC | 44951W106 | Jan 2026 | 50,097 | $19.1M | 0.48% | EC |
| 60 | UPWORK INC | 91688F104 | Jan 2026 | 950,040 | $19.0M | 0.48% | EC |
| 61 | IMAX CORPORATION | 45245E109 | Jan 2026 | 541,909 | $18.9M | 0.48% | EC |
| 62 | PROGYNY INC | 74340E103 | Apr 2024 | 791,581 | $18.9M | 0.48% | EC |
| 63 | ADTALEM GLOBAL EDUCATION INC | 00737L103 | Jan 2026 | 181,881 | $18.8M | 0.48% | EC |
| 64 | AEHR TEST SYSTEMS | 00760J108 | Jan 2026 | 726,949 | $18.6M | 0.47% | EC |
| 65 | PRYSMIAN SPA | N/A | Apr 2024 | 155,635 | $18.5M | 0.47% | EC |
| 66 | WARBY PARKER INC | 93403J106 | Jan 2026 | 726,087 | $18.5M | 0.47% | EC |
| 67 | RBC BEARINGS INC | 75524B104 | Jan 2026 | 37,046 | $18.5M | 0.47% | EC |
| 68 | MIRUM PHARMACEUTICALS INC | 604749101 | Jan 2026 | 178,500 | $18.4M | 0.47% | EC |
| 69 | STRUCTURE THERAPEUTICS INC | 86366E106 | Apr 2024 | 207,912 | $18.4M | 0.46% | EC |
| 70 | SANMINA CORP | 801056102 | Jan 2026 | 127,573 | $18.1M | 0.46% | EC |
| 71 | URBAN OUTFITTERS | 917047102 | Jan 2026 | 250,886 | $17.8M | 0.45% | EC |
| 72 | CYTOKINETICS INC | 23282W605 | Apr 2024 | 281,164 | $17.8M | 0.45% | EC |
| 73 | MADRIGAL PHARMACEUTICALS INC | 558868105 | Apr 2024 | 36,139 | $17.7M | 0.45% | EC |
| 74 | PRAXIS PRECISION MEDICINES INC. | 74006W207 | Jan 2026 | 56,240 | $17.7M | 0.45% | EC |
| 75 | PRIVIA HEALTH GROUP INC | 74276R102 | Apr 2024 | 755,852 | $17.6M | 0.44% | EC |
| 76 | VEECO INSTRUMENTS INC | 922417100 | Apr 2024 | 558,327 | $17.4M | 0.44% | EC |
| 77 | VERACYTE INC | 92337F107 | Jan 2026 | 457,070 | $17.4M | 0.44% | EC |
| 78 | PLANET LABS PBC | 72703X106 | Jan 2026 | 696,580 | $17.4M | 0.44% | EC |
| 79 | HEALTHEQUITY INC | 42226A107 | Apr 2024 | 201,438 | $17.3M | 0.44% | EC |
| 80 | REALREAL (THE) | 88339P101 | Jan 2026 | 1,167,420 | $17.1M | 0.43% | EC |
| 81 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 17,035,426 | $17.0M | 0.43% | STIV |
| 82 | MERCURY SYSTEMS INC | 589378108 | Jan 2026 | 175,838 | $16.5M | 0.42% | EC |
| 83 | JONES LANG LASALLE INC | 48020Q107 | Jan 2026 | 45,750 | $16.4M | 0.41% | EC |
| 84 | GRANITE CONSTRUCTION INC | 387328107 | Jan 2026 | 134,371 | $16.2M | 0.41% | EC |
| 85 | PATRICK INDUSTRIES INC | 703343103 | Jan 2026 | 128,080 | $16.2M | 0.41% | EC |
| 86 | TURNING POINT BRANDS INC | 90041L105 | Jan 2026 | 131,952 | $16.0M | 0.40% | EC |
| 87 | RED ROCK RESORTS INC | 75700L108 | Apr 2024 | 249,857 | $15.8M | 0.40% | EC |
| 88 | GRAND CANYON EDUCATION INC | 38526M106 | Apr 2024 | 90,633 | $15.8M | 0.40% | EC |
| 89 | TECNOGLASS INC | N/A | Apr 2024 | 314,591 | $15.4M | 0.39% | EC |
| 90 | DISC MEDICINE INC | 254604101 | Jan 2026 | 198,806 | $15.4M | 0.39% | EC |
| 91 | PERELLA WEINBERG PARTNERS | 71367G102 | Apr 2024 | 685,960 | $15.3M | 0.39% | EC |
| 92 | ENOVA INTERNATIONAL INC | 29357K103 | Jan 2026 | 92,480 | $15.3M | 0.39% | EC |
| 93 | RAMBUS INC | 750917106 | Apr 2024 | 133,879 | $15.2M | 0.38% | EC |
| 94 | MOOG INC | 615394202 | Jan 2026 | 49,650 | $15.2M | 0.38% | EC |
| 95 | ENLIVEN THERAPEUTICS INC | 29337E102 | Apr 2024 | 569,804 | $15.1M | 0.38% | EC |
| 96 | AMYLYX PHARMACEUTICALS INC | 03237H101 | Jan 2026 | 1,053,389 | $15.1M | 0.38% | EC |
| 97 | LUMENTUM HOLDINGS INC | 55024U109 | Apr 2024 | 36,709 | $14.4M | 0.36% | EC |
| 98 | MUELLER INDUSTRIES INC | 624756102 | Apr 2024 | 105,188 | $14.3M | 0.36% | EC |
| 99 | WAYSTAR HOLDING CORP | 946784105 | Jan 2026 | 536,280 | $14.2M | 0.36% | EC |
| 100 | TTM TECHNOLOGIES INC | 87305R109 | Jan 2026 | 144,349 | $14.2M | 0.36% | EC |
| 101 | TRAVERE THERAPEUTICS INC | 89422G107 | Jan 2026 | 450,590 | $14.0M | 0.35% | EC |
| 102 | CERIBELL INC | 15678C102 | Jan 2026 | 675,645 | $13.9M | 0.35% | EC |
| 103 | PJT PARTNERS INC | 69343T107 | Jan 2026 | 79,740 | $13.8M | 0.35% | EC |
| 104 | CES ENERGY SOLUTIONS CORP | 15713J104 | Jan 2026 | 1,321,152 | $13.8M | 0.35% | EC |
| 105 | FIRST BANCORP NC | 318910106 | Jan 2026 | 234,174 | $13.6M | 0.34% | EC |
| 106 | IONQ INC | 46222L108 | Apr 2024 | 338,905 | $13.5M | 0.34% | EC |
| 107 | WEATHERFORD INTERNATIONAL PLC | N/A | Apr 2024 | 142,300 | $13.4M | 0.34% | EC |
| 108 | EAST WEST BANCORP INC | 27579R104 | Jan 2026 | 116,929 | $13.4M | 0.34% | EC |
| 109 | AEROVIRONMENT INC | 008073108 | Jan 2026 | 48,000 | $13.4M | 0.34% | EC |
| 110 | ELEMENT SOLUTIONS INC | 28618M106 | Apr 2024 | 457,423 | $13.3M | 0.34% | EC |
| 111 | CADRE HOLDINGS INC | 12763L105 | Jan 2026 | 331,490 | $13.3M | 0.34% | EC |
| 112 | V2X INC | 92242T101 | Jan 2026 | 192,569 | $13.3M | 0.33% | EC |
| 113 | GAMES WORKSHOP GROUP PLC | N/A | Apr 2024 | 56,439 | $13.2M | 0.33% | EC |
| 114 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | Apr 2024 | 62,539 | $13.2M | 0.33% | EC |
| 115 | EZCORP INC | 302301106 | Jan 2026 | 612,970 | $13.1M | 0.33% | EC |
| 116 | LIFE360 INC | 532206109 | Jan 2026 | 227,957 | $13.1M | 0.33% | EC |
| 117 | CARIS LIFE SCIENCES INC | 142152107 | Jan 2026 | 563,256 | $13.0M | 0.33% | EC |
| 118 | FANATICS INC | N/A | Apr 2024 | 163,048 | $13.0M | 0.33% | EC |
| 119 | LEMONADE INC | 52567D107 | Jan 2026 | 149,850 | $13.0M | 0.33% | EC |
| 120 | LEGENCE CORP | 52476L109 | Jan 2026 | 275,890 | $12.9M | 0.33% | EC |
| 121 | BRINKER INTERNATIONAL INC | 109641100 | Apr 2024 | 81,649 | $12.9M | 0.33% | EC |
| 122 | LOUISIANA PACIFIC CORP | 546347105 | Jan 2026 | 151,865 | $12.7M | 0.32% | EC |
| 123 | SOLENO THERAPEUTICS INC | 834203309 | Jan 2026 | 329,457 | $12.7M | 0.32% | EC |
| 124 | TD SYNNEX CORP | 87162W100 | Apr 2024 | 79,835 | $12.7M | 0.32% | EC |
| 125 | G MINING VENTURES CORP | 36270K102 | Jan 2026 | 399,310 | $12.7M | 0.32% | EC |
| 126 | SOMNIGROUP INTERNATIONAL INC | 88023U101 | Jan 2026 | 141,526 | $12.4M | 0.31% | EC |
| 127 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | N/A | Apr 2024 | 282,720 | $12.4M | 0.31% | EC |
| 128 | HNI CORP | 404251100 | Jan 2026 | 258,576 | $12.4M | 0.31% | EC |
| 129 | TRUPANION INC | 898202106 | Jan 2026 | 384,609 | $12.3M | 0.31% | EC |
| 130 | FTI CONSULTING INC | 302941109 | Jan 2026 | 70,373 | $12.3M | 0.31% | EC |
| 131 | ANTERO RESOURCES CORPORATION | 03674X106 | Apr 2024 | 336,414 | $12.2M | 0.31% | EC |
| 132 | WAVE LIFE SCIENCES LTD | N/A | Apr 2024 | 942,970 | $12.2M | 0.31% | EC |
| 133 | SPYRE THERAPEUTICS INC | 00773J202 | Apr 2024 | 377,826 | $12.1M | 0.31% | EC |
| 134 | DIANTHUS THERAPEUTICS INC | 252828108 | Jan 2026 | 220,960 | $11.8M | 0.30% | EC |
| 135 | ACUITY INC | 00508Y102 | Apr 2024 | 38,080 | $11.8M | 0.30% | EC |
| 136 | ARCELLX INC | 03940C100 | Apr 2024 | 171,118 | $11.7M | 0.30% | EC |
| 137 | EASTERN BANKSHARES INC | 27627N105 | Jan 2026 | 569,964 | $11.7M | 0.29% | EC |
| 138 | STEWART INFORMATION SERVICES | 860372101 | Apr 2024 | 172,624 | $11.6M | 0.29% | EC |
| 139 | GENEDX HOLDINGS CORP | 81663L200 | Jan 2026 | 120,540 | $11.6M | 0.29% | EC |
| 140 | ZETA GLOBAL HOLDINGS CORP | 98956A105 | Jan 2026 | 621,605 | $11.5M | 0.29% | EC |
| 141 | DUOLINGO INC | 26603R106 | Apr 2024 | 85,880 | $11.5M | 0.29% | EC |
| 142 | KYMERA THERAPEUTICS INC | 501575104 | Jan 2026 | 157,460 | $11.4M | 0.29% | EC |
| 143 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068X100 | Jan 2026 | 332,570 | $11.4M | 0.29% | EC |
| 144 | HOULIHAN LOKEY | 441593100 | Apr 2024 | 67,307 | $11.3M | 0.29% | EC |
| 145 | IDACORP INC | 451107106 | Jan 2026 | 85,243 | $11.3M | 0.29% | EC |
| 146 | BELDEN INC | 077454106 | Jan 2026 | 96,230 | $11.3M | 0.29% | EC |
| 147 | ELSIGHT LTD | N/A | Apr 2024 | 3,807,303 | $11.3M | 0.28% | EC |
| 148 | MASIMO CORP | 574795100 | Apr 2024 | 81,989 | $11.3M | 0.28% | EC |
| 149 | FEDERAL SIGNAL CORP | 313855108 | Apr 2024 | 103,071 | $11.1M | 0.28% | EC |
| 150 | PRIMORIS SVCS CORP | 74164F103 | Jan 2026 | 74,880 | $11.1M | 0.28% | EC |
| 151 | IVANHOE ELECTRIC INC | 46578C108 | Jan 2026 | 648,615 | $11.1M | 0.28% | EC |
| 152 | LANDBRIDGE CO LLC | 514952100 | Jan 2026 | 189,106 | $10.9M | 0.27% | EC |
| 153 | P10 INC | 69376K106 | Jan 2026 | 1,004,844 | $10.8M | 0.27% | EC |
| 154 | ARTIVION INC | 228903100 | Jan 2026 | 265,488 | $10.8M | 0.27% | EC |
| 155 | US FOODS HOLDING CORP | 912008109 | Apr 2024 | 129,096 | $10.8M | 0.27% | EC |
| 156 | LEONARDO DRS INC | 52661A108 | Jan 2026 | 260,308 | $10.7M | 0.27% | EC |
| 157 | SILICON MOTION TECH CORP | 82706C108 | Jan 2026 | 89,040 | $10.6M | 0.27% | EC |
| 158 | VARONIS SYS INC | 922280102 | Apr 2024 | 350,029 | $10.4M | 0.26% | EC |
| 159 | KURA SUSHI USA INC | 501270102 | Apr 2024 | 156,122 | $10.4M | 0.26% | EC |
| 160 | PARSONS CORP | 70202L102 | Jan 2026 | 148,840 | $10.4M | 0.26% | EC |
| 161 | DRONESHIELD LTD | N/A | Apr 2024 | 4,508,138 | $10.4M | 0.26% | EC |
| 162 | ONTO INNOVATION INC | 683344105 | Apr 2024 | 51,060 | $10.3M | 0.26% | EC |
| 163 | PERELLA WEINBERG PARTNERS | N/A | Apr 2024 | 457,262 | $10.2M | 0.26% | EC |
| 164 | GLOBALSTAR INC | 378973507 | Jan 2026 | 164,860 | $10.2M | 0.26% | EC |
| 165 | SANLORENZO S.P.A. | N/A | Apr 2024 | 259,923 | $9.9M | 0.25% | EC |
| 166 | DUTCH BROS INC | 26701L100 | Apr 2024 | 181,322 | $9.9M | 0.25% | EC |
| 167 | BLUE BIRD CORP | 095306106 | Jan 2026 | 192,500 | $9.7M | 0.24% | EC |
| 168 | VSE CORP | 918284100 | Jan 2026 | 43,430 | $9.5M | 0.24% | EC |
| 169 | VONTIER CORP | 928881101 | Apr 2024 | 251,979 | $9.4M | 0.24% | EC |
| 170 | FIRST WATCH RESTAURANT GROUP INC | 33748L101 | Apr 2024 | 590,530 | $9.4M | 0.24% | EC |
| 171 | CYTOMX THERAPEUTICS INC | 23284F105 | Jan 2026 | 1,639,670 | $9.3M | 0.24% | EC |
| 172 | WISDOMTREE INC | 97717P104 | Jan 2026 | 568,036 | $9.2M | 0.23% | EC |
| 173 | BAYCURRENT INC | N/A | Apr 2024 | 260,830 | $9.2M | 0.23% | EC |
| 174 | VERICEL CORP | 92346J108 | Apr 2024 | 252,910 | $9.1M | 0.23% | EC |
| 175 | PHARVARIS BV | N/A | Apr 2024 | 330,166 | $8.9M | 0.23% | EC |
| 176 | XENON PHARMACEUTICALS INC | 98420N105 | Apr 2024 | 214,133 | $8.8M | 0.22% | EC |
| 177 | CHAMPION HOMES INC | 830830105 | Jan 2026 | 110,696 | $8.7M | 0.22% | EC |
| 178 | MNTN INC | 55318A108 | Jan 2026 | 937,773 | $8.6M | 0.22% | EC |
| 179 | OPENLANE INC | 48238T109 | Jan 2026 | 287,023 | $8.6M | 0.22% | EC |
| 180 | BE SEMICONDUCTOR INDUSTRIES NV | N/A | Apr 2024 | 43,170 | $8.4M | 0.21% | EC |
| 181 | OSCAR HEALTH INC | 687793109 | Jan 2026 | 580,320 | $8.3M | 0.21% | EC |
| 182 | LOTTOMATICA GROUP SPA | N/A | Apr 2024 | 337,291 | $8.3M | 0.21% | EC |
| 183 | HANCOCK WHITNEY CORP | 410120109 | Jan 2026 | 119,318 | $8.2M | 0.21% | EC |
| 184 | ALKAMI TECHNOLOGY INC | 01644J108 | Apr 2024 | 382,794 | $8.1M | 0.20% | EC |
| 185 | ASTRANIS SPACE TECHNOLOGIES CORP | N/A | Apr 2024 | 503,082 | $8.0M | 0.20% | EP |
| 186 | APOGEE THERAPEUTICS INC | 03770N101 | Apr 2024 | 121,576 | $8.0M | 0.20% | EC |
| 187 | UL SOLUTIONS INC | 903731107 | Apr 2024 | 112,555 | $7.9M | 0.20% | EC |
| 188 | ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | Jan 2026 | 42,850 | $7.9M | 0.20% | EC |
| 189 | ORUKA THERAPEUTICS INC | 687604108 | Jan 2026 | 229,754 | $7.9M | 0.20% | EC |
| 190 | STOKE THERAPEUTICS INC | 86150R107 | Jan 2026 | 259,177 | $7.9M | 0.20% | EC |
| 191 | NURIX THERAPEUTICS INC | 67080M103 | Jan 2026 | 475,558 | $7.9M | 0.20% | EC |
| 192 | NEWAMSTERDAM PHARMA COMPANY NV | N/A | Apr 2024 | 250,980 | $7.8M | 0.20% | EC |
| 193 | UGI CORP | 902681105 | Jan 2026 | 193,250 | $7.8M | 0.20% | EC |
| 194 | SPORTRADAR HOLDING AG | N/A | Apr 2024 | 426,815 | $7.7M | 0.20% | EC |
| 195 | PIPER SANDLER COS | 724078100 | Jan 2026 | 22,283 | $7.7M | 0.19% | EC |
| 196 | PINNACLE FINANCIAL PARTNERS INC | 72348N109 | Jan 2026 | 80,590 | $7.7M | 0.19% | EC |
| 197 | ACCELERANT HOLDINGS | N/A | Apr 2024 | 560,460 | $7.7M | 0.19% | EC |
| 198 | OSHKOSH CORP | 688239201 | Jan 2026 | 52,530 | $7.6M | 0.19% | EC |
| 199 | CENTRUS ENERGY CORP | 15643U104 | Jan 2026 | 27,070 | $7.5M | 0.19% | EC |
| 200 | TRAVEL+LEISURE CO | 894164102 | Jan 2026 | 108,020 | $7.5M | 0.19% | EC |
| 201 | IMPINJ INC | 453204109 | Jan 2026 | 54,285 | $7.5M | 0.19% | EC |
| 202 | CAVA GROUP INC | 148929102 | Apr 2024 | 123,291 | $7.5M | 0.19% | EC |
| 203 | JFROG LTD | N/A | Apr 2024 | 136,320 | $7.5M | 0.19% | EC |
| 204 | CHEWY INC | 16679L109 | Apr 2024 | 251,457 | $7.3M | 0.18% | EC |
| 205 | SPX TECHNOLOGIES INC | 78473E103 | Jan 2026 | 35,120 | $7.3M | 0.18% | EC |
| 206 | FLUENCE ENERGY INC | 34379V103 | Jan 2026 | 237,450 | $7.3M | 0.18% | EC |
| 207 | INTEGER HOLDINGS CORP | 45826H109 | Apr 2024 | 82,914 | $7.2M | 0.18% | EC |
| 208 | VIAVI SOLUTIONS INC | 925550105 | Jan 2026 | 292,880 | $7.2M | 0.18% | EC |
| 209 | KRAKEN ROBOTICS INC | 50077N102 | Jan 2026 | 1,219,960 | $7.1M | 0.18% | EC |
| 210 | INSMED INC | 457669307 | Apr 2024 | 45,487 | $7.1M | 0.18% | EC |
| 211 | WATERBRIDGE INFRASTRUCTURE LLC | 940923105 | Jan 2026 | 321,610 | $7.1M | 0.18% | EC |
| 212 | ETSY INC | 29786A106 | Jan 2026 | 131,900 | $7.0M | 0.18% | EC |
| 213 | DEFINIUM THERAPEUTICS INC | 24477V105 | Jan 2026 | 409,890 | $6.9M | 0.17% | EC |
| 214 | MODERNA INC | 60770K107 | Jan 2026 | 154,740 | $6.8M | 0.17% | EC |
| 215 | SPROUTS FARMERS MARKET INC | 85208M102 | Apr 2024 | 95,940 | $6.8M | 0.17% | EC |
| 216 | TREVI THERAPEUTICS INC | 89532M101 | Jan 2026 | 643,320 | $6.7M | 0.17% | EC |
| 217 | SCGRK6 VETERINARY Holdings LLC | N/A | Apr 2024 | 68,413 | $6.7M | 0.17% | EC |
| 218 | OURA HEALTH OY | N/A | Apr 2024 | 124,086 | $6.6M | 0.17% | EP |
| 219 | USA RARE EARTH INC | N/A | Apr 2024 | 288,719 | $6.5M | 0.16% | EC |
| 220 | ELECTROVAYA INC | 28617B606 | Jan 2026 | 597,060 | $6.5M | 0.16% | EC |
| 221 | CENTESSA PHARMACEUTICALS PLC | 152309100 | Jan 2026 | 262,210 | $6.4M | 0.16% | EC |
| 222 | BIOLIFE SOLUTIONS INC | 09062W204 | Jan 2026 | 292,290 | $6.4M | 0.16% | EC |
| 223 | GROUP 1 AUTOMOTIVE INC | 398905109 | Apr 2024 | 17,964 | $6.4M | 0.16% | EC |
| 224 | WEALTHFRONT CORP | 947002101 | Jan 2026 | 732,920 | $6.4M | 0.16% | EC |
| 225 | PAR TECHNOLOGY CORP | 698884103 | Jan 2026 | 241,175 | $6.3M | 0.16% | EC |
| 226 | LIVANOVA PLC | N/A | Apr 2024 | 96,100 | $6.3M | 0.16% | EC |
| 227 | X4 PHARMACEUTICALS INC | 98420X202 | Jan 2026 | 1,689,700 | $6.3M | 0.16% | EC |
| 228 | LINDBLAD EXPEDITIONS HOLDINGS | 535219109 | Jan 2026 | 370,700 | $6.2M | 0.16% | EC |
| 229 | IRHYTHM TECHNOLOGIES INC | 450056106 | Jan 2026 | 39,980 | $6.2M | 0.16% | EC |
| 230 | JOBY AVIATION INC | N/A | Apr 2024 | 581,600 | $6.1M | 0.16% | EC |
| 231 | SENSIENT TECHNOLOGIES CORP | 81725T100 | Jan 2026 | 64,950 | $6.1M | 0.16% | EC |
| 232 | ZENAS BIOPHARMA INC | 98937L105 | Jan 2026 | 328,665 | $6.0M | 0.15% | EC |
| 233 | PLAID INC/CA | N/A | Apr 2024 | 29,415 | $5.9M | 0.15% | EC |
| 234 | BALDWIN INSURANCE GROUP INC/THE | 05589G102 | Apr 2024 | 269,841 | $5.9M | 0.15% | EC |
| 235 | PALVELLA THERAPEUTICS INC | 697947109 | Jan 2026 | 76,880 | $5.9M | 0.15% | EC |
| 236 | CELLDEX THERAPEUTICS INC | 15117B202 | Apr 2024 | 237,705 | $5.8M | 0.15% | EC |
| 237 | MINERALYS THERAPEUTICS INC | 603170101 | Jan 2026 | 188,573 | $5.8M | 0.15% | EC |
| 238 | CENTRAL BANCO INC | 152413100 | Jan 2026 | 240,400 | $5.8M | 0.15% | EC |
| 239 | SHAKE SHACK INC | 819047101 | Jan 2026 | 63,230 | $5.6M | 0.14% | EC |
| 240 | HERC HOLDINGS INC | 42704L104 | Apr 2024 | 38,930 | $5.6M | 0.14% | EC |
| 241 | CARDINAL INFRASTRUCTURE GROUP INC | 14154A102 | Jan 2026 | 220,899 | $5.6M | 0.14% | EC |
| 242 | NEOGEN CORP | 640491106 | Jan 2026 | 542,998 | $5.5M | 0.14% | EC |
| 243 | ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | Jan 2026 | 118,610 | $5.5M | 0.14% | EC |
| 244 | BLACK ROCK COFFEE BAR INC | 092244102 | Jan 2026 | 359,880 | $5.4M | 0.14% | EC |
| 245 | PRECIGEN INC | 74017N105 | Jan 2026 | 1,186,540 | $5.3M | 0.13% | EC |
| 246 | ARROWHEAD PHARMACEUTICALS INC | 04280A100 | Apr 2024 | 76,570 | $5.3M | 0.13% | EC |
| 247 | ONESPAWORLD HOLDINGS LTD | N/A | Apr 2024 | 266,228 | $5.2M | 0.13% | EC |
| 248 | PURSUIT ATTRACTIONS AND HOSPITALITY INC | 92552R406 | Jan 2026 | 147,342 | $5.1M | 0.13% | EC |
| 249 | RADNET INC | 750491102 | Jan 2026 | 71,220 | $5.0M | 0.13% | EC |
| 250 | OLEMA PHARMACEUTICALS INC | 68062P106 | Jan 2026 | 193,300 | $5.0M | 0.13% | EC |
| 251 | DXP ENTERPRISES INC/TX | 233377407 | Jan 2026 | 37,425 | $4.9M | 0.12% | EC |
| 252 | INOVIO PHARMACEUTICALS INC | 45773H409 | Jan 2026 | 2,982,620 | $4.9M | 0.12% | EC |
| 253 | COMMVAULT SYSTEMS INC | 204166102 | Apr 2024 | 56,503 | $4.8M | 0.12% | EC |
| 254 | SURGERY PARTNERS INC | 86881A100 | Apr 2024 | 324,670 | $4.8M | 0.12% | EC |
| 255 | LIQUIDIA CORP | 53635D202 | Jan 2026 | 113,501 | $4.8M | 0.12% | EC |
| 256 | LENDINGCLUB CORP | 52603A208 | Jan 2026 | 283,800 | $4.8M | 0.12% | EC |
| 257 | SHOULDER INNOVATIONS INC | N/A | Apr 2024 | 330,303 | $4.7M | 0.12% | EC |
| 258 | PREFORMED LINE PRODUCTS CO | 740444104 | Jan 2026 | 17,750 | $4.5M | 0.11% | EC |
| 259 | LIMBACH HOLDINGS INC | 53263P105 | Jan 2026 | 51,120 | $4.4M | 0.11% | EC |
| 260 | ZOOMINFO TECHNOLOGIES INC | 98980F104 | Jan 2026 | 538,679 | $4.3M | 0.11% | EC |
| 261 | STRIDE INC | 86333M108 | Apr 2024 | 49,210 | $4.2M | 0.11% | EC |
| 262 | ZYMEWORKS DELAWARE INC | 98985Y108 | Jan 2026 | 184,050 | $4.1M | 0.10% | EC |
| 263 | TONIES SE | N/A | Apr 2024 | 330,270 | $4.0M | 0.10% | EC |
| 264 | PROCEPT BIOROBOTICS CORP | 74276L105 | Apr 2024 | 135,082 | $3.9M | 0.10% | EC |
| 265 | SIMPSON MANUFACTURING CO | 829073105 | Apr 2024 | 21,680 | $3.8M | 0.10% | EC |
| 266 | JADE BIOSCIENCES INC | 008064206 | Jan 2026 | 231,258 | $3.6M | 0.09% | EC |
| 267 | JANUX THERAPEUTICS INC | 47103J105 | Apr 2024 | 261,204 | $3.6M | 0.09% | EC |
| 268 | RIGETTI COMPUTING INC | 76655K103 | Jan 2026 | 193,630 | $3.5M | 0.09% | EC |
| 269 | VISTANCE NETWORKS INC | 20337X109 | Jan 2026 | 194,490 | $3.5M | 0.09% | EC |
| 270 | EVOLV TECHNOLOGIES HOLDINGS INC | 30049H102 | Jan 2026 | 553,290 | $3.4M | 0.09% | EC |
| 271 | FIGURE TECHNOLOGY SOLUTIONS INC | 349381103 | Jan 2026 | 59,900 | $3.4M | 0.09% | EC |
| 272 | CRA INTERNATIONAL INC | 12618T105 | Jan 2026 | 18,000 | $3.4M | 0.09% | EC |
| 273 | GALECTO INC | N/A | Apr 2024 | 129 | $3.4M | 0.09% | EP |
| 274 | ARRIVENT BIOPHARMA INC | 04272N102 | Jan 2026 | 149,030 | $3.4M | 0.08% | EC |
| 275 | UNIQURE N.V. | N/A | Apr 2024 | 144,537 | $3.3M | 0.08% | EC |
| 276 | SAVERS VALUE VILLAGE INC | 80517M109 | Apr 2024 | 303,780 | $3.1M | 0.08% | EC |
| 277 | VIKING THERAPEUTICS INC | 92686J106 | Apr 2024 | 108,364 | $3.1M | 0.08% | EC |
| 278 | CLEAR SECURE INC | 18467V109 | Jan 2026 | 96,180 | $3.1M | 0.08% | EC |
| 279 | SKYRYSE INC | N/A | Apr 2024 | 112,800 | $3.0M | 0.08% | EP |
| 280 | GOGO INC | 38046C109 | Jan 2026 | 655,706 | $3.0M | 0.08% | EC |
| 281 | OCULAR THERAPEUTIX INC | 67576A100 | Jan 2026 | 329,204 | $3.0M | 0.08% | EC |
| 282 | NEUROPACE INC | 641288105 | Apr 2024 | 197,499 | $3.0M | 0.08% | EC |
| 283 | ENLIVEN THERAPEUTICS INC | N/A | Apr 2024 | 100,587 | $2.7M | 0.07% | EC |
| 284 | ASTRANIS SPACE TECHNOLOGIES CORP | N/A | Apr 2024 | 125,912 | $2.6M | 0.07% | EP |
| 285 | SHOALS TECHNOLOGIES GROUP INC | 82489W107 | Jan 2026 | 254,450 | $2.4M | 0.06% | EC |
| 286 | CRESCENT BIOPHARMA INC | N/A | Apr 2024 | 239,807 | $2.3M | 0.06% | EC |
| 287 | ORUKA THERAPEUTICS INC | N/A | Apr 2024 | 66,100 | $2.3M | 0.06% | EC |
| 288 | MONTROSE ENVIRONMENTAL GROUP INC | 615111101 | Jan 2026 | 92,248 | $2.1M | 0.05% | EC |
| 289 | THREDUP INC | 88556E102 | Jan 2026 | 390,259 | $2.0M | 0.05% | EC |
| 290 | KOPIN CORP | 500600101 | Jan 2026 | 764,890 | $2.0M | 0.05% | EC |
| 291 | UNIVERSAL TECHNICAL INST INC | 913915104 | Jan 2026 | 68,821 | $1.9M | 0.05% | EC |
| 292 | SCGRK6A TUB HOLDINGS LLC | N/A | Apr 2024 | 4,900 | $1.8M | 0.04% | EC |
| 293 | BRIGHT PEAK THERAPEUTICS INC. | N/A | Apr 2024 | 1,323,335 | $1.6M | 0.04% | EP |
| 294 | LCI INDUSTRIES | 50189K103 | Jan 2026 | 10,814 | $1.6M | 0.04% | EC |
| 295 | PARABILIS MEDICINES INC | N/A | Apr 2024 | 245,400 | $1.5M | 0.04% | EP |
| 296 | ZENAS BIOPHARMA INC | N/A | Apr 2024 | 80,024 | $1.5M | 0.04% | EC |
| 297 | ENDEAVOR BIOMEDICINES INC | N/A | Apr 2024 | 210,174 | $1.4M | 0.03% | EP |
| 298 | STARLING BANK LTD | N/A | Apr 2024 | 431,700 | $1.3M | 0.03% | EC |
| 299 | SONOMA BIOTHERAPEUTICS INC | N/A | Apr 2024 | 438,013 | $1.3M | 0.03% | EP |
| 300 | BITDEER TECHNOLOGIES GROUP | N/A | Apr 2024 | 89,724 | $1.2M | 0.03% | EC |
| 301 | SCHOLAR ROCK HOLDING CORP | 80706P103 | Jan 2026 | 24,941 | $1.1M | 0.03% | EC |
| 302 | WUGEN INC | N/A | Apr 2024 | 632,300 | $1.1M | 0.03% | EP |
| 303 | SUBSEA 7 SA | N/A | Apr 2024 | 39,904 | $1.0M | 0.03% | EC |
| 304 | BETA TECHNOLOGIES INC | 086921103 | Jan 2026 | 46,530 | $1.0M | 0.03% | EC |
| 305 | SHOULDER INNOVATIONS INC | 82537J108 | Jan 2026 | 57,600 | $816K | 0.02% | EC |
| 306 | SONOMA BIOTHERAPEUTICS INC | N/A | Apr 2024 | 233,603 | $787K | 0.02% | EP |
| 307 | PENUMBRA INC | 70975L107 | Apr 2024 | 1,945 | $697K | 0.02% | EC |
| 308 | ALGOLIA INC | N/A | Apr 2024 | 43,269 | $681K | 0.02% | EC |
| 309 | TIMEE INC | N/A | Apr 2024 | 67,100 | $587K | 0.01% | EC |
| 310 | ASTRANIS SPACE TECHNOLOGIES CORP | N/A | Apr 2024 | 26,805 | $563K | 0.01% | EP |
| 311 | LIFEMINE THERAPEUTICS INC | N/A | Apr 2024 | 402,743 | $475K | 0.01% | EP |
| 312 | STEPSTONE GROUP INC | N/A | Apr 2024 | 6,434 | $441K | 0.01% | EC |
| 313 | LYTE AI INC | N/A | Apr 2024 | 38,600 | $406K | 0.01% | EP |
| 314 | BRIGHT PEAK THERAPEUTICS INC. | N/A | Apr 2024 | 199,331 | $357K | 0.01% | EP |
| 315 | SKYRYSE INC | N/A | Apr 2024 | 12,000 | $314K | 0.01% | EP |
| 316 | YANKA INDUSTRIES INC | N/A | Apr 2024 | 191,029 | $298K | 0.01% | EP |
| 317 | WUGEN INC | N/A | Apr 2024 | 253,458 | $268K | 0.01% | DBT |
| 318 | TREELINE BIOSCIENCES | N/A | Apr 2024 | 21,246 | $179K | 0.00% | EP |
| 319 | ALGOLIA INC | N/A | Apr 2024 | 9,900 | $156K | 0.00% | EP |
| 320 | T-KNIFE THERAPEUTICS INC | N/A | Apr 2024 | 201,583 | $139K | 0.00% | EP |
| 321 | WUGEN INC | N/A | Apr 2024 | 59,982 | $95K | 0.00% | EP |
| 322 | WUGEN INC | N/A | Apr 2024 | 45,967 | $80K | 0.00% | EC |
| 323 | YANKA INDUSTRIES INC | N/A | Apr 2024 | 28,989 | $76K | 0.00% | EP |
| 324 | MINERALS TECHNOLOGIES INC | 603158106 | Jan 2026 | 500 | $33K | 0.00% | EC |
| 325 | BLUEPRINT MEDICINES CORP | N/A | Apr 2024 | 62,502 | $1 | 0.00% | EC |
| 326 | BARK INC | 68622E112 | Apr 2024 | 54 | $0 | 0.00% | EC |