Holdings (Monthly)
Guide ↗
Fidelity Series Small Cap Core Fund
· Fidelity Concord Street Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 107,121,045 | $107.1M | 6.76% | STIV |
| 2 | FABRINET | N/A | Apr 2024 | 43,400 | $21.2M | 1.34% | EC |
| 3 | NEXTPOWER INC | 65290E101 | Apr 2024 | 173,668 | $20.3M | 1.28% | EC |
| 4 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 20,285,679 | $20.3M | 1.28% | STIV |
| 5 | LAUREATE EDUCATION INC | 518613203 | Apr 2024 | 527,198 | $18.1M | 1.14% | EC |
| 6 | REV GROUP INC | 749527107 | Jan 2026 | 260,200 | $16.6M | 1.05% | EC |
| 7 | ECHOSTAR CORP | 278768106 | Jan 2026 | 144,700 | $16.4M | 1.03% | EC |
| 8 | WINTRUST FINANCIAL CORP | 97650W108 | Apr 2024 | 104,719 | $15.4M | 0.97% | EC |
| 9 | TTM TECHNOLOGIES INC | 87305R109 | Jan 2026 | 153,700 | $15.1M | 0.95% | EC |
| 10 | BRINKS CO | 109696104 | Apr 2024 | 117,091 | $14.9M | 0.94% | EC |
| 11 | PERELLA WEINBERG PARTNERS | 71367G102 | Apr 2024 | 651,707 | $14.5M | 0.92% | EC |
| 12 | HERC HOLDINGS INC | 42704L104 | Jan 2026 | 99,800 | $14.3M | 0.90% | EC |
| 13 | SOLARIS ENERGY INFRASTRUCTURE INC | 83418M103 | Jan 2026 | 252,000 | $13.9M | 0.88% | EC |
| 14 | NOVA LTD | N/A | Apr 2024 | 30,089 | $13.8M | 0.87% | EC |
| 15 | MODINE MANUFACTURING CO | 607828100 | Jan 2026 | 73,900 | $13.6M | 0.86% | EC |
| 16 | CONSTRUCTION PARTNERS INC | 21044C107 | Apr 2024 | 124,053 | $13.6M | 0.86% | EC |
| 17 | ADVANCED ENERGY INDUSTRIES INC | 007973100 | Apr 2024 | 52,776 | $13.5M | 0.85% | EC |
| 18 | IES HOLDINGS INC | 44951W106 | Apr 2024 | 35,321 | $13.4M | 0.85% | EC |
| 19 | FIRSTCASH HOLDINGS INC | 33768G107 | Apr 2024 | 76,350 | $13.0M | 0.82% | EC |
| 20 | COMMUNITY FINANCIAL SYSTEM INC | 203607106 | Jan 2026 | 205,591 | $12.8M | 0.81% | EC |
| 21 | WEBSTER FINANCIAL CORP | 947890109 | Apr 2024 | 192,867 | $12.7M | 0.80% | EC |
| 22 | EASTERN BANKSHARES INC | 27627N105 | Apr 2024 | 599,477 | $12.3M | 0.77% | EC |
| 23 | SANMINA CORP | 801056102 | Jan 2026 | 86,600 | $12.3M | 0.77% | EC |
| 24 | ENSIGN GROUP INC | 29358P101 | Apr 2024 | 68,649 | $11.8M | 0.74% | EC |
| 25 | UNIVEST FINANCIAL CORP | 915271100 | Apr 2024 | 352,408 | $11.7M | 0.74% | EC |
| 26 | CUSHMAN and WAKEFIELD LTD | N/A | Apr 2024 | 707,791 | $11.6M | 0.73% | EC |
| 27 | STEPSTONE GROUP INC | 85914M107 | Apr 2024 | 163,470 | $11.6M | 0.73% | EC |
| 28 | FIRST INTERSTATE BANCSYSTEM INC | 32055Y201 | Apr 2024 | 325,307 | $11.5M | 0.73% | EC |
| 29 | CHORD ENERGY CORP | 674215207 | Apr 2024 | 110,811 | $11.1M | 0.70% | EC |
| 30 | GRAND CANYON EDUCATION INC | 38526M106 | Apr 2024 | 62,674 | $10.9M | 0.69% | EC |
| 31 | LCI INDUSTRIES | 50189K103 | Apr 2024 | 73,458 | $10.8M | 0.68% | EC |
| 32 | ONESPAWORLD HOLDINGS LTD | N/A | Apr 2024 | 547,248 | $10.8M | 0.68% | EC |
| 33 | STERLING INFRASTRUCTURE INC | 859241101 | Apr 2024 | 29,968 | $10.7M | 0.68% | EC |
| 34 | BRADY CORPORATION | 104674106 | Apr 2024 | 123,273 | $10.7M | 0.67% | EC |
| 35 | CARPENTER TECHNOLOGY CORP | 144285103 | Jan 2026 | 33,376 | $10.6M | 0.67% | EC |
| 36 | ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | Jan 2026 | 182,600 | $10.6M | 0.67% | EC |
| 37 | DIODES INC | 254543101 | Apr 2024 | 175,226 | $10.4M | 0.65% | EC |
| 38 | OPTION CARE HEALTH INC | 68404L201 | Jan 2026 | 304,900 | $10.4M | 0.65% | EC |
| 39 | STEVEN MADDEN LTD | 556269108 | Jan 2026 | 235,200 | $10.3M | 0.65% | EC |
| 40 | FIRST BANCORP NC | 318910106 | Jan 2026 | 177,200 | $10.3M | 0.65% | EC |
| 41 | GRANITE CONSTRUCTION INC | 387328107 | Jan 2026 | 84,300 | $10.2M | 0.64% | EC |
| 42 | CRA INTERNATIONAL INC | 12618T105 | Apr 2024 | 52,850 | $10.0M | 0.63% | EC |
| 43 | BROOKFIELD INFRASTRUCTURE CORP | 11276H106 | Jan 2026 | 208,629 | $10.0M | 0.63% | EC |
| 44 | KARMAN HOLDINGS INC | 485924104 | Jan 2026 | 96,100 | $10.0M | 0.63% | EC |
| 45 | AMERIS BANCORP | 03076K108 | Jan 2026 | 122,900 | $9.9M | 0.62% | EC |
| 46 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | Apr 2024 | 43,933 | $9.6M | 0.61% | EC |
| 47 | SIGNET JEWELERS LTD | N/A | Apr 2024 | 103,900 | $9.6M | 0.60% | EC |
| 48 | BELDEN INC | 077454106 | Apr 2024 | 81,003 | $9.5M | 0.60% | EC |
| 49 | PJT PARTNERS INC | 69343T107 | Apr 2024 | 54,691 | $9.5M | 0.60% | EC |
| 50 | FNB CORP PA | 302520101 | Apr 2024 | 532,306 | $9.3M | 0.59% | EC |
| 51 | FIRST HAWAIIAN INC | 32051X108 | Jan 2026 | 343,800 | $9.1M | 0.58% | EC |
| 52 | EXLSERVICE HOLDINGS INC | 302081104 | Jan 2026 | 230,800 | $9.0M | 0.57% | EC |
| 53 | HANCOCK WHITNEY CORP | 410120109 | Jan 2026 | 130,900 | $9.0M | 0.57% | EC |
| 54 | PATRICK INDUSTRIES INC | 703343103 | Apr 2024 | 71,360 | $9.0M | 0.57% | EC |
| 55 | FLOWCO HOLDINGS INC | 342909108 | Jan 2026 | 427,800 | $8.9M | 0.56% | EC |
| 56 | IMAX CORPORATION | 45245E109 | Apr 2024 | 252,891 | $8.8M | 0.56% | EC |
| 57 | CVB FINANCIAL CORP | 126600105 | Jan 2026 | 444,200 | $8.8M | 0.55% | EC |
| 58 | COEUR MINING INC | 192108504 | Jan 2026 | 426,800 | $8.7M | 0.55% | EC |
| 59 | WISDOMTREE INC | 97717P104 | Jan 2026 | 537,700 | $8.7M | 0.55% | EC |
| 60 | IAMGOLD CORP | 450913108 | Jan 2026 | 475,000 | $8.6M | 0.54% | EC |
| 61 | COMPASS INC | 20464U100 | Jan 2026 | 688,000 | $8.6M | 0.54% | EC |
| 62 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068X100 | Jan 2026 | 250,300 | $8.6M | 0.54% | EC |
| 63 | OSI SYSTEMS INC | 671044105 | Jan 2026 | 34,300 | $8.6M | 0.54% | EC |
| 64 | UNITED COMMUNITY BANK/SC | 90984P303 | Apr 2024 | 246,589 | $8.5M | 0.54% | EC |
| 65 | BRIGHTSPRING HEALTH SERVICES INC | 10950A106 | Jan 2026 | 215,700 | $8.5M | 0.53% | EC |
| 66 | AZZ INC | 002474104 | Apr 2024 | 68,055 | $8.5M | 0.53% | EC |
| 67 | AXSOME THERAPEUTICS INC | 05464T104 | Apr 2024 | 45,802 | $8.4M | 0.53% | EC |
| 68 | MADRIGAL PHARMACEUTICALS INC | 558868105 | Apr 2024 | 16,982 | $8.3M | 0.52% | EC |
| 69 | MERIT MEDICAL SYSTEMS INC | 589889104 | Apr 2024 | 101,476 | $8.2M | 0.52% | EC |
| 70 | UFP INDUSTRIES INC | 90278Q108 | Apr 2024 | 79,324 | $8.2M | 0.52% | EC |
| 71 | GATES INDUSTRIAL CORP PLC | N/A | Apr 2024 | 352,300 | $8.1M | 0.51% | EC |
| 72 | GULFPORT ENERGY CORP | 402635502 | Jan 2026 | 39,700 | $8.1M | 0.51% | EC |
| 73 | SABRA HEALTH CARE REIT INC | 78573L106 | Jan 2026 | 425,100 | $8.0M | 0.50% | EC |
| 74 | WORKIVA INC | 98139A105 | Apr 2024 | 102,616 | $7.9M | 0.50% | EC |
| 75 | RED ROCK RESORTS INC | 75700L108 | Apr 2024 | 123,720 | $7.8M | 0.49% | EC |
| 76 | ICU MEDICAL INC | 44930G107 | Jan 2026 | 51,900 | $7.8M | 0.49% | EC |
| 77 | LIFESTANCE HEALTH GROUP INC | 53228F101 | Apr 2024 | 1,096,765 | $7.8M | 0.49% | EC |
| 78 | CACTUS INC | 127203107 | Apr 2024 | 137,548 | $7.7M | 0.49% | EC |
| 79 | IRHYTHM TECHNOLOGIES INC | 450056106 | Apr 2024 | 49,998 | $7.7M | 0.49% | EC |
| 80 | KRATOS DEFENSE and SECURITY SOLUTIONS INC | 50077B207 | Apr 2024 | 74,468 | $7.7M | 0.48% | EC |
| 81 | BEL FUSE INC | 077347300 | Jan 2026 | 37,900 | $7.6M | 0.48% | EC |
| 82 | SILICON MOTION TECH CORP | 82706C108 | Apr 2024 | 63,706 | $7.6M | 0.48% | EC |
| 83 | URBAN EDGE PROPERTIES | 91704F104 | Apr 2024 | 386,477 | $7.5M | 0.47% | EC |
| 84 | LOUISIANA PACIFIC CORP | 546347105 | Jan 2026 | 89,200 | $7.5M | 0.47% | EC |
| 85 | CYTOKINETICS INC | 23282W605 | Apr 2024 | 117,951 | $7.5M | 0.47% | EC |
| 86 | OUTFRONT MEDIA INC | 69007J304 | Jan 2026 | 305,344 | $7.4M | 0.47% | EC |
| 87 | ALLEGRO MICROSYSTEMS INC | 01749D105 | Apr 2024 | 201,111 | $7.4M | 0.47% | EC |
| 88 | MERITAGE HOMES CORP | 59001A102 | Jan 2026 | 106,700 | $7.4M | 0.47% | EC |
| 89 | TANGER INC | 875465106 | Jan 2026 | 225,900 | $7.4M | 0.47% | EC |
| 90 | ONTO INNOVATION INC | 683344105 | Apr 2024 | 36,339 | $7.3M | 0.46% | EC |
| 91 | V2X INC | 92242T101 | Apr 2024 | 106,278 | $7.3M | 0.46% | EC |
| 92 | SELECTIVE INSURANCE GROUP INC | 816300107 | Apr 2024 | 86,385 | $7.3M | 0.46% | EC |
| 93 | VAXCYTE INC | 92243G108 | Apr 2024 | 134,166 | $7.2M | 0.45% | EC |
| 94 | BOK FINANCIAL CORP | 05561Q201 | Apr 2024 | 55,066 | $7.2M | 0.45% | EC |
| 95 | CARETRUST REIT INC | 14174T107 | Jan 2026 | 189,600 | $7.1M | 0.45% | EC |
| 96 | PROGYNY INC | 74340E103 | Jan 2026 | 296,400 | $7.1M | 0.45% | EC |
| 97 | TRIPLE FLAG PRECIOUS METALS CORP | 89679M104 | Jan 2026 | 208,900 | $7.0M | 0.44% | EC |
| 98 | MURPHY USA INC | 626755102 | Apr 2024 | 16,661 | $7.0M | 0.44% | EC |
| 99 | CAMDEN NATIONAL CORP | 133034108 | Apr 2024 | 147,980 | $7.0M | 0.44% | EC |
| 100 | CSW INDUSTRIALS INC | 126402106 | Jan 2026 | 25,700 | $6.9M | 0.44% | EC |
| 101 | VSE CORP | 918284100 | Apr 2024 | 31,445 | $6.9M | 0.43% | EC |
| 102 | PTC THERAPEUTICS INC | 69366J200 | Apr 2024 | 90,400 | $6.8M | 0.43% | EC |
| 103 | RHYTHM PHARMACEUTICALS INC | 76243J105 | Jan 2026 | 66,300 | $6.8M | 0.43% | EC |
| 104 | INDEPENDENT BANK CORP MICH | 453838609 | Apr 2024 | 193,065 | $6.8M | 0.43% | EC |
| 105 | SEADRILL LTD | N/A | Apr 2024 | 175,700 | $6.8M | 0.43% | EC |
| 106 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | Jan 2026 | 31,900 | $6.7M | 0.42% | EC |
| 107 | BOOT BARN HOLDINGS INC | 099406100 | Apr 2024 | 37,223 | $6.6M | 0.42% | EC |
| 108 | DARLING INGREDIENTS INC | 237266101 | Jan 2026 | 141,900 | $6.5M | 0.41% | EC |
| 109 | ACADEMY SPORTS and OUTDOORS INC | 00402L107 | Apr 2024 | 117,377 | $6.5M | 0.41% | EC |
| 110 | MASIMO CORP | 574795100 | Apr 2024 | 46,894 | $6.4M | 0.41% | EC |
| 111 | ENERGIZER HLDGS INC NEW | 29272W109 | Jan 2026 | 294,520 | $6.4M | 0.41% | EC |
| 112 | ELEMENT SOLUTIONS INC | 28618M106 | Apr 2024 | 220,579 | $6.4M | 0.40% | EC |
| 113 | RIDGEPOST CAPITAL INC | 69376K106 | Jan 2026 | 595,283 | $6.4M | 0.40% | EC |
| 114 | KYMERA THERAPEUTICS INC | 501575104 | Jan 2026 | 88,100 | $6.4M | 0.40% | EC |
| 115 | CINEMARK HOLDINGS INC | 17243V102 | Jan 2026 | 270,300 | $6.4M | 0.40% | EC |
| 116 | VITA COCO CO INC/THE | 92846Q107 | Jan 2026 | 119,500 | $6.4M | 0.40% | EC |
| 117 | MIRION TECHNOLOGIES INC | 60471A101 | Jan 2026 | 256,200 | $6.4M | 0.40% | EC |
| 118 | CRINETICS PHARMACEUTICALS INC | 22663K107 | Apr 2024 | 126,045 | $6.3M | 0.40% | EC |
| 119 | AGILYSYS INC | 00847J105 | Jan 2026 | 72,150 | $6.3M | 0.39% | EC |
| 120 | ALKERMES PLC | N/A | Apr 2024 | 183,100 | $6.2M | 0.39% | EC |
| 121 | WESTERN ALLIANCE BANCORPORATN | 957638109 | Apr 2024 | 68,798 | $6.1M | 0.39% | EC |
| 122 | LUMENTUM HOLDINGS INC | 55024U109 | Apr 2024 | 15,641 | $6.1M | 0.39% | EC |
| 123 | BYLINE BANCORP INC | 124411109 | Apr 2024 | 190,547 | $6.1M | 0.38% | EC |
| 124 | PIPER SANDLER COS | 724078100 | Apr 2024 | 17,475 | $6.1M | 0.38% | EC |
| 125 | TXNM ENERGY INC | 69349H107 | Jan 2026 | 102,400 | $6.0M | 0.38% | EC |
| 126 | DENALI THERAPEUTICS INC | 24823R105 | Jan 2026 | 277,200 | $6.0M | 0.38% | EC |
| 127 | LIMBACH HOLDINGS INC | 53263P105 | Jan 2026 | 69,900 | $6.0M | 0.38% | EC |
| 128 | CADRE HOLDINGS INC | 12763L105 | Apr 2024 | 150,060 | $6.0M | 0.38% | EC |
| 129 | WARRIOR MET COAL INC | 93627C101 | Jan 2026 | 65,750 | $5.9M | 0.37% | EC |
| 130 | CIRRUS LOGIC INC. | 172755100 | Apr 2024 | 44,954 | $5.9M | 0.37% | EC |
| 131 | EAGLE MATLS INC | 26969P108 | Apr 2024 | 28,673 | $5.8M | 0.37% | EC |
| 132 | CREDO TECHNOLOGY GROUP HOLDING LTD | N/A | Apr 2024 | 46,600 | $5.8M | 0.37% | EC |
| 133 | TRAVERE THERAPEUTICS INC | 89422G107 | Jan 2026 | 187,700 | $5.8M | 0.37% | EC |
| 134 | CURBLINE PROPERTIES CORP | 23128Q101 | Jan 2026 | 239,624 | $5.8M | 0.37% | EC |
| 135 | VARONIS SYS INC | 922280102 | Apr 2024 | 193,252 | $5.8M | 0.36% | EC |
| 136 | TECNOGLASS INC | N/A | Apr 2024 | 117,512 | $5.7M | 0.36% | EC |
| 137 | XENON PHARMACEUTICALS INC | 98420N105 | Apr 2024 | 138,916 | $5.7M | 0.36% | EC |
| 138 | TERAWULF INC | 88080T104 | Jan 2026 | 423,800 | $5.7M | 0.36% | EC |
| 139 | IDACORP INC | 451107106 | Apr 2024 | 41,473 | $5.5M | 0.35% | EC |
| 140 | KILROY REALTY CORP | 49427F108 | Jan 2026 | 158,900 | $5.5M | 0.35% | EC |
| 141 | KODIAK GAS SERVICES INC | 50012A108 | Jan 2026 | 128,900 | $5.4M | 0.34% | EC |
| 142 | EVERTEC INC | 30040P103 | Jan 2026 | 180,200 | $5.4M | 0.34% | EC |
| 143 | NEW JERSEY RESOURCES CORP | 646025106 | Apr 2024 | 108,313 | $5.4M | 0.34% | EC |
| 144 | BOWMAN CONSULTING GROUP LTD | 103002101 | Apr 2024 | 153,278 | $5.3M | 0.34% | EC |
| 145 | CELLEBRITE DI LTD | N/A | Apr 2024 | 362,389 | $5.3M | 0.34% | EC |
| 146 | BRIGHTVIEW HOLDINGS INC | 10948C107 | Jan 2026 | 395,700 | $5.3M | 0.33% | EC |
| 147 | VIRIDIAN THERAPEUTICS INC | 92790C104 | Apr 2024 | 160,132 | $5.3M | 0.33% | EC |
| 148 | DUTCH BROS INC | 26701L100 | Jan 2026 | 97,000 | $5.3M | 0.33% | EC |
| 149 | LEGENCE CORP | 52476L109 | Jan 2026 | 112,400 | $5.3M | 0.33% | EC |
| 150 | CONNECTONE BANCORP INC | 20786W107 | Apr 2024 | 197,227 | $5.3M | 0.33% | EC |
| 151 | TRANSMEDICS GROUP INC | 89377M109 | Apr 2024 | 38,900 | $5.2M | 0.33% | EC |
| 152 | CRANE NXT CO | 224441105 | Apr 2024 | 102,684 | $5.2M | 0.33% | EC |
| 153 | GOLAR LNG LTD | N/A | Apr 2024 | 127,385 | $5.2M | 0.33% | EC |
| 154 | BLOOM ENERGY CORP | 093712107 | Jan 2026 | 34,000 | $5.1M | 0.32% | EC |
| 155 | CHAMPION HOMES INC | 830830105 | Jan 2026 | 65,600 | $5.1M | 0.32% | EC |
| 156 | STONECO LTD | N/A | Apr 2024 | 316,700 | $5.1M | 0.32% | EC |
| 157 | EXPRO GROUP HOLDINGS NV | N/A | Apr 2024 | 319,100 | $5.1M | 0.32% | EC |
| 158 | ARCELLX INC | 03940C100 | Apr 2024 | 73,353 | $5.0M | 0.32% | EC |
| 159 | XOMETRY INC | 98423F109 | Jan 2026 | 87,521 | $5.0M | 0.32% | EC |
| 160 | STOKE THERAPEUTICS INC | 86150R107 | Jan 2026 | 163,300 | $5.0M | 0.31% | EC |
| 161 | RIOT PLATFORMS INC | 767292105 | Jan 2026 | 318,100 | $4.9M | 0.31% | EC |
| 162 | BRUNSWICK CORP | 117043109 | Apr 2024 | 60,120 | $4.8M | 0.30% | EC |
| 163 | UGI CORP | 902681105 | Jan 2026 | 120,000 | $4.8M | 0.30% | EC |
| 164 | BRINKER INTERNATIONAL INC | 109641100 | Jan 2026 | 30,500 | $4.8M | 0.30% | EC |
| 165 | WAYSTAR HOLDING CORP | 946784105 | Jan 2026 | 180,200 | $4.8M | 0.30% | EC |
| 166 | CUBESMART | 229663109 | Jan 2026 | 126,600 | $4.8M | 0.30% | EC |
| 167 | ALASKA AIR GROUP INC | 011659109 | Jan 2026 | 92,800 | $4.7M | 0.30% | EC |
| 168 | TANGO THERAPEUTICS INC | 87583X109 | Jan 2026 | 403,600 | $4.7M | 0.30% | EC |
| 169 | TWFG INC | 87318A101 | Jan 2026 | 185,450 | $4.6M | 0.29% | EC |
| 170 | LATHAM GROUP INC | 51819L107 | Jan 2026 | 722,800 | $4.5M | 0.29% | EC |
| 171 | CYTOMX THERAPEUTICS INC | 23284F105 | Jan 2026 | 796,100 | $4.5M | 0.29% | EC |
| 172 | CONSTELLIUM SE | N/A | Apr 2024 | 200,301 | $4.5M | 0.28% | EC |
| 173 | DOUGLAS EMMETT INC | 25960P109 | Apr 2024 | 426,207 | $4.5M | 0.28% | EC |
| 174 | WALKER and DUNLOP INC | 93148P102 | Apr 2024 | 70,576 | $4.4M | 0.28% | EC |
| 175 | PAR TECHNOLOGY CORP | 698884103 | Jan 2026 | 165,400 | $4.3M | 0.27% | EC |
| 176 | JANUX THERAPEUTICS INC | 47103J105 | Apr 2024 | 314,600 | $4.3M | 0.27% | EC |
| 177 | CELLDEX THERAPEUTICS INC | 15117B202 | Apr 2024 | 171,828 | $4.2M | 0.27% | EC |
| 178 | WABASH NATIONAL CORP | 929566107 | Jan 2026 | 413,700 | $4.2M | 0.26% | EC |
| 179 | DAY ONE BIOPHARMACEUTICALS INC | 23954D109 | Apr 2024 | 368,500 | $4.1M | 0.26% | EC |
| 180 | UPSTREAM BIO INC | 91678A107 | Jan 2026 | 132,200 | $4.1M | 0.26% | EC |
| 181 | VIR BIOTECHNOLOGY INC | 92764N102 | Jan 2026 | 551,500 | $4.1M | 0.26% | EC |
| 182 | VERICEL CORP | 92346J108 | Jan 2026 | 114,000 | $4.1M | 0.26% | EC |
| 183 | MONTE ROSA THERAPEUTICS INC | 61225M102 | Jan 2026 | 198,900 | $4.1M | 0.26% | EC |
| 184 | ELANCO ANIMAL HEALTH INC | 28414H103 | Jan 2026 | 168,800 | $4.1M | 0.26% | EC |
| 185 | CAVCO INDUSTRIES INC | 149568107 | Apr 2024 | 7,962 | $3.9M | 0.25% | EC |
| 186 | ANNEXON INC | 03589W102 | Jan 2026 | 626,200 | $3.9M | 0.25% | EC |
| 187 | NCINO INC | 63947X101 | Jan 2026 | 182,800 | $3.9M | 0.25% | EC |
| 188 | STRUCTURE THERAPEUTICS INC | 86366E106 | Apr 2024 | 42,700 | $3.8M | 0.24% | EC |
| 189 | BALDWIN INSURANCE GROUP INC/THE | 05589G102 | Apr 2024 | 169,955 | $3.7M | 0.23% | EC |
| 190 | LIBERTY LATIN AMERICA LTD | N/A | Apr 2024 | 470,627 | $3.7M | 0.23% | EC |
| 191 | WATERBRIDGE INFRASTRUCTURE LLC | 940923105 | Jan 2026 | 164,900 | $3.6M | 0.23% | EC |
| 192 | EOS ENERGY ENTERPRISES INC | 29415C101 | Jan 2026 | 247,000 | $3.6M | 0.23% | EC |
| 193 | CAVA GROUP INC | 148929102 | Jan 2026 | 57,800 | $3.5M | 0.22% | EC |
| 194 | REPLIGEN CORP | 759916109 | Apr 2024 | 23,200 | $3.5M | 0.22% | EC |
| 195 | POPULAR INC | 733174700 | Apr 2024 | 25,859 | $3.5M | 0.22% | EC |
| 196 | POSTAL REALTY TRUST INC | 73757R102 | Apr 2024 | 186,718 | $3.4M | 0.21% | EC |
| 197 | JAZZ PHARMACEUTICALS PLC | N/A | Apr 2024 | 20,600 | $3.4M | 0.21% | EC |
| 198 | NEWAMSTERDAM PHARMA COMPANY NV | N/A | Apr 2024 | 108,100 | $3.4M | 0.21% | EC |
| 199 | COMMVAULT SYSTEMS INC | 204166102 | Jan 2026 | 39,000 | $3.3M | 0.21% | EC |
| 200 | LEGEND BIOTECH CORP | 52490G102 | Jan 2026 | 186,700 | $3.3M | 0.21% | EC |
| 201 | FLUENCE ENERGY INC | 34379V103 | Apr 2024 | 104,800 | $3.2M | 0.20% | EC |
| 202 | GROCERY OUTLET HOLDING CORP | 39874R101 | Jan 2026 | 316,100 | $3.0M | 0.19% | EC |
| 203 | CENTRAL BANCO INC | 152413100 | Jan 2026 | 124,400 | $3.0M | 0.19% | EC |
| 204 | URANIUM ENERGY CORP | 916896103 | Apr 2024 | 171,155 | $3.0M | 0.19% | EC |
| 205 | BOSTON BEER COMPANY INC | 100557107 | Jan 2026 | 13,606 | $2.9M | 0.18% | EC |
| 206 | BEL FUSE INC | 077347201 | Jan 2026 | 15,085 | $2.8M | 0.17% | EC |
| 207 | IONQ INC | 46222L108 | Jan 2026 | 69,200 | $2.8M | 0.17% | EC |
| 208 | LANDBRIDGE CO LLC | 514952100 | Jan 2026 | 46,742 | $2.7M | 0.17% | EC |
| 209 | VIKING THERAPEUTICS INC | 92686J106 | Apr 2024 | 91,500 | $2.7M | 0.17% | EC |
| 210 | SOUTHWEST GAS HOLDINGS INC | 844895102 | Apr 2024 | 32,000 | $2.7M | 0.17% | EC |
| 211 | BIOLIFE SOLUTIONS INC | 09062W204 | Jan 2026 | 117,800 | $2.6M | 0.16% | EC |
| 212 | BICARA THERAPEUTICS INC | 055477103 | Jan 2026 | 150,300 | $2.5M | 0.16% | EC |
| 213 | RIGETTI COMPUTING INC | 76655K103 | Jan 2026 | 137,800 | $2.5M | 0.16% | EC |
| 214 | ACI WORLDWIDE INC | 004498101 | Jan 2026 | 55,500 | $2.4M | 0.15% | EC |
| 215 | ZENAS BIOPHARMA INC | 98937L105 | Jan 2026 | 121,000 | $2.2M | 0.14% | EC |
| 216 | D-WAVE QUANTUM INC | 26740W109 | Jan 2026 | 104,600 | $2.2M | 0.14% | EC |
| 217 | OXFORD INDUSTRIES INC | 691497309 | Jan 2026 | 58,500 | $2.2M | 0.14% | EC |
| 218 | VICTORY CAPITAL HOLDINGS INC | 92645B103 | Jan 2026 | 23,600 | $1.7M | 0.10% | EC |
| 219 | MINERALS TECHNOLOGIES INC | 603158106 | Jan 2026 | 24,300 | $1.6M | 0.10% | EC |
| 220 | GUARDIAN PHARMACY SERVICES INC | 40145W101 | Jan 2026 | 47,626 | $1.4M | 0.09% | EC |
| 221 | KURA SUSHI USA INC | 501270102 | Jan 2026 | 21,030 | $1.4M | 0.09% | EC |
| 222 | FIRST NORTHWEST BANCORP | 335834107 | Jan 2026 | 114,201 | $1.2M | 0.08% | EC |
| 223 | LINDBLAD EXPEDITIONS HOLDINGS | 535219109 | Jan 2026 | 53,600 | $894K | 0.06% | EC |
| 224 | FIRST FOUNDATION INC | 32026V104 | Apr 2024 | 115,010 | $722K | 0.05% | EC |
| 225 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | N/A | Apr 2024 | 15,100 | $663K | 0.04% | EC |
| 226 | ARMADA HOFFLER PROPERTIES INC | 04208T108 | Apr 2024 | 62,599 | $436K | 0.03% | EC |
| 227 | VEECO INSTRUMENTS INC | 922417100 | Jan 2026 | 13,200 | $412K | 0.03% | EC |
| 228 | DIANTHUS THERAPEUTICS INC | 252828108 | Jan 2026 | 5,700 | $304K | 0.02% | EC |
| 229 | BLUEPRINT MEDICINES CORP | N/A | Apr 2024 | 35,641 | $0 | 0.00% | EC |
| 230 | VIEWRAY INC | 92672L107 | Apr 2024 | 34,227 | $0 | 0.00% | EC |