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Fidelity Small Cap Growth Fund

Fidelity Securities Fund

Assets: $6.8B Net: $6.4B Series: S000007193 EDGAR ↗
+278
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278
Positions
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# Name Ticker Since Shares Value % Port Cat
1 Fidelity Revere Street Trust 31635A303 Apr 2024 351,908,754 $351.9M 5.46% STIV
2 SUPER MICRO COMPUTER INC 86800U104 Apr 2024 211,339 $181.5M 2.82% EC
3 APPLIED INDUSTRIAL TECHNOLOGIES INC 03820C105 Apr 2024 502,580 $92.1M 1.43% EC
4 FTAI AVIATION LTD N/A Apr 2024 1,202,333 $84.4M 1.31% EC
5 WEATHERFORD INTERNATIONAL PLC N/A Apr 2024 645,267 $79.8M 1.24% EC
6 ATI INC 01741R102 Apr 2024 1,199,713 $71.6M 1.11% EC
7 BOOT BARN HOLDINGS INC 099406100 Apr 2024 669,530 $71.3M 1.11% EC
8 MICROSTRATEGY INC 594972408 Apr 2024 66,239 $70.5M 1.09% EC
9 TD SYNNEX CORP 87162W100 Apr 2024 576,720 $68.0M 1.05% EC
10 TRANSMEDICS GROUP INC 89377M109 Apr 2024 709,668 $66.8M 1.04% EC
11 SIMPSON MANUFACTURING CO 829073105 Apr 2024 326,309 $56.7M 0.88% EC
12 WIX.COM LTD N/A Apr 2024 467,829 $55.6M 0.86% EC
13 Fidelity Revere Street Trust 31635A105 Apr 2024 53,829,831 $53.8M 0.84% STIV
14 CROCS INC 227046109 Apr 2024 431,285 $53.6M 0.83% EC
15 FLUOR CORP NEW 343412102 Apr 2024 1,316,527 $53.1M 0.82% EC
16 NOVA LTD N/A Apr 2024 307,170 $52.2M 0.81% EC
17 CYTOKINETICS INC 23282W605 Apr 2024 848,033 $52.0M 0.81% EC
18 US FOODS HOLDING CORP 912008109 Apr 2024 1,026,781 $51.6M 0.80% EC
19 TENABLE HOLDINGS INC 88025T102 Apr 2024 1,137,174 $51.1M 0.79% EC
20 VONTIER CORP 928881101 Apr 2024 1,238,968 $50.3M 0.78% EC
21 FANATICS INC N/A Apr 2024 726,062 $50.2M 0.78% EC
22 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 55405Y100 Apr 2024 488,478 $49.8M 0.77% EC
23 EAGLE MATLS INC 26969P108 Apr 2024 195,101 $48.9M 0.76% EC
24 JFROG LTD N/A Apr 2024 1,226,087 $48.9M 0.76% EC
25 BRINKER INTERNATIONAL INC 109641100 Apr 2024 898,561 $48.2M 0.75% EC
26 MEDPACE HLDGS INC 58506Q109 Apr 2024 123,531 $48.0M 0.74% EC
27 GLAUKOS CORP 377322102 Apr 2024 483,624 $46.4M 0.72% EC
28 EXLSERVICE HOLDINGS INC 302081104 Apr 2024 1,594,876 $46.3M 0.72% EC
29 VIKING THERAPEUTICS INC 92686J106 Apr 2024 580,801 $46.2M 0.72% EC
30 CACI INTERNATIONAL INC 127190304 Apr 2024 114,198 $45.9M 0.71% EC
31 VAXCYTE INC 92243G108 Apr 2024 748,091 $45.3M 0.70% EC
32 INSIGHT ENTERPRISES INC 45765U103 Apr 2024 246,989 $45.1M 0.70% EC
33 AZZ INC 002474104 Apr 2024 627,548 $45.0M 0.70% EC
34 RYMAN HOSPITALITY PPTYS INC 78377T107 Apr 2024 418,581 $44.2M 0.68% EC
35 INTRA-CELLULAR THERAPIES INC 46116X101 Apr 2024 609,721 $43.8M 0.68% EC
36 SPROUTS FARMERS MARKET INC 85208M102 Apr 2024 658,299 $43.5M 0.67% EC
37 COMFORT SYSTEMS USA INC 199908104 Apr 2024 139,003 $43.0M 0.67% EC
38 PROGYNY INC 74340E103 Apr 2024 1,319,885 $42.3M 0.66% EC
39 CABOT CORP 127055101 Apr 2024 463,276 $42.3M 0.66% EC
40 NORTHERN OIL AND GAS INC 665531307 Apr 2024 1,032,280 $42.1M 0.65% EC
41 TECNOGLASS INC N/A Apr 2024 734,166 $40.8M 0.63% EC
42 STERLING CONSTRUCTION INC 859241101 Apr 2024 401,093 $40.8M 0.63% EC
43 ITT INC 45073V108 Apr 2024 310,498 $40.2M 0.62% EC
44 DUOLINGO INC 26603R106 Apr 2024 174,969 $39.5M 0.61% EC
45 HEALTHEQUITY INC 42226A107 Apr 2024 495,448 $39.1M 0.61% EC
46 ONTO INNOVATION INC 683344105 Apr 2024 210,529 $39.1M 0.61% EC
47 CACTUS INC 127203107 Apr 2024 782,502 $38.8M 0.60% EC
48 LIBERTY ENERGY INC 53115L104 Apr 2024 1,750,693 $38.5M 0.60% EC
49 CRANE CO 224408104 Apr 2024 271,860 $38.1M 0.59% EC
50 GRAND CANYON EDUCATION INC 38526M106 Apr 2024 289,653 $37.7M 0.58% EC
51 MUELLER INDUSTRIES INC 624756102 Apr 2024 674,400 $37.6M 0.58% EC
52 INSPERITY INC 45778Q107 Apr 2024 365,216 $37.6M 0.58% EC
53 VARONIS SYS INC 922280102 Apr 2024 857,048 $37.5M 0.58% EC
54 NVENT ELECTRIC PLC N/A Apr 2024 517,024 $37.3M 0.58% EC
55 FABRINET N/A Apr 2024 214,824 $37.2M 0.58% EC
56 SHARKNINJA INC N/A Apr 2024 578,147 $37.2M 0.58% EC
57 STEPSTONE GROUP INC 85914M107 Apr 2024 1,023,343 $36.9M 0.57% EC
58 JANUX THERAPEUTICS INC 47103J105 Apr 2024 646,325 $36.8M 0.57% EC
59 VERICEL CORP 92346J108 Apr 2024 799,819 $36.7M 0.57% EC
60 ENSIGN GROUP INC 29358P101 Apr 2024 309,059 $36.6M 0.57% EC
61 RAMBUS INC 750917106 Apr 2024 641,875 $35.2M 0.55% EC
62 ACUITY BRANDS INC 00508Y102 Apr 2024 140,783 $35.0M 0.54% EC
63 TECHNIPFMC PLC N/A Apr 2024 1,350,725 $34.6M 0.54% EC
64 SPROUT SOCIAL INC 85209W109 Apr 2024 677,079 $34.2M 0.53% EC
65 TEREX CORP 880779103 Apr 2024 604,790 $33.9M 0.53% EC
66 FEDERAL SIGNAL CORP 313855108 Apr 2024 413,014 $33.6M 0.52% EC
67 PROS HOLDINGS INC 74346Y103 Apr 2024 1,024,825 $33.6M 0.52% EC
68 NUVALENT INC 670703107 Apr 2024 485,478 $33.4M 0.52% EC
69 EMCOR GROUP INC 29084Q100 Apr 2024 93,616 $33.4M 0.52% EC
70 VALVOLINE INC 92047W101 Apr 2024 780,956 $33.2M 0.52% EC
71 PROCEPT BIOROBOTICS CORP 74276L105 Apr 2024 624,642 $33.1M 0.51% EC
72 MURPHY USA INC 626755102 Apr 2024 79,289 $32.8M 0.51% EC
73 AAON INC 000360206 Apr 2024 341,895 $32.2M 0.50% EC
74 ELF BEAUTY INC 26856L103 Apr 2024 196,332 $31.9M 0.50% EC
75 ACADIA HEALTHCARE CO INC 00404A109 Apr 2024 426,384 $31.5M 0.49% EC
76 BRP GROUP INC 05589G102 Apr 2024 1,170,534 $31.2M 0.48% EC
77 BETA TECHNOLOGIES INC N/A Apr 2024 278,129 $30.9M 0.48% EP
78 PERELLA WEINBERG PARTNERS N/A Apr 2024 2,039,500 $30.4M 0.47% EC
79 REMITLY GLOBAL INC 75960P104 Apr 2024 1,703,037 $30.4M 0.47% EC
80 HOULIHAN LOKEY 441593100 Apr 2024 236,658 $30.2M 0.47% EC
81 ALX ONCOLOGY HOLDINGS INC 00166B105 Apr 2024 1,767,880 $30.1M 0.47% EC
82 ALLEGRO MICROSYSTEMS INC 01749D105 Apr 2024 1,004,203 $29.8M 0.46% EC
83 ANTERO RESOURCES CORPORATION 03674X106 Apr 2024 872,394 $29.7M 0.46% EC
84 BLUEPRINT MEDICINES CORP 09627Y109 Apr 2024 319,957 $29.2M 0.45% EC
85 ESAB CORP 29605J106 Apr 2024 273,082 $28.9M 0.45% EC
86 PERFORMANCE FOOD GROUP CO 71377A103 Apr 2024 425,800 $28.9M 0.45% EC
87 TIDEWATER INC 88642R109 Apr 2024 313,503 $28.8M 0.45% EC
88 NEXTRACKER INC 65290E101 Apr 2024 653,476 $28.0M 0.43% EC
89 CHARLES RIVER LABORATORIES INTERNATIONAL INC 159864107 Apr 2024 121,366 $27.8M 0.43% EC
90 ASCENDIS PHARMA A/S 04351P101 Apr 2024 198,862 $27.5M 0.43% EC
91 INSMED INC 457669307 Apr 2024 1,100,213 $27.2M 0.42% EC
92 ICF INTERNATIONAL INC 44925C103 Apr 2024 187,215 $27.0M 0.42% EC
93 RAPID7 INC 753422104 Apr 2024 599,518 $26.9M 0.42% EC
94 KBR INC 48242W106 Apr 2024 409,199 $26.6M 0.41% EC
95 AMERICAN EAGLE OUTFITTERS INC 02553E106 Apr 2024 1,095,300 $26.6M 0.41% EC
96 CAVA GROUP INC 148929102 Apr 2024 364,724 $26.2M 0.41% EC
97 MASIMO CORP 574795100 Apr 2024 193,451 $26.0M 0.40% EC
98 FIVE9 INC 338307101 Apr 2024 444,114 $25.6M 0.40% EC
99 NCINO INC 63947X101 Apr 2024 874,827 $25.5M 0.40% EC
100 FLYWIRE CORP 302492103 Apr 2024 1,240,310 $25.4M 0.39% EC
101 RXSIGHT INC 78349D107 Apr 2024 485,208 $25.3M 0.39% EC
102 ORION SA N/A Apr 2024 1,068,639 $25.3M 0.39% EC
103 KB HOME 48666K109 Apr 2024 390,370 $25.3M 0.39% EC
104 DYNATRACE INC 268150109 Apr 2024 556,143 $25.2M 0.39% EC
105 GMS INC 36251C103 Apr 2024 268,513 $24.8M 0.39% EC
106 KURA SUSHI USA INC 501270102 Apr 2024 225,055 $24.8M 0.38% EC
107 INSPIRE MEDICAL SYSTEMS INC 457730109 Apr 2024 101,986 $24.6M 0.38% EC
108 AUTOLIV INC 052800109 Apr 2024 205,445 $24.6M 0.38% EC
109 CARS.COM INC 14575E105 Apr 2024 1,472,364 $24.6M 0.38% EC
110 ALARM.COM HOLDINGS INC 011642105 Apr 2024 369,389 $24.6M 0.38% EC
111 KIRBY CORP 497266106 Apr 2024 222,854 $24.3M 0.38% EC
112 EDGEWISE THERAPEUTICS INC 28036F105 Apr 2024 1,352,227 $24.3M 0.38% EC
113 BRUNSWICK CORP 117043109 Apr 2024 298,470 $24.1M 0.37% EC
114 SURGERY PARTNERS INC 86881A100 Apr 2024 959,562 $23.9M 0.37% EC
115 VERRA MOBILITY CORP 92511U102 Apr 2024 1,015,131 $23.9M 0.37% EC
116 ADVANCED ENERGY INDUSTRIES INC 007973100 Apr 2024 249,377 $23.9M 0.37% EC
117 AZEK CO INC/THE 05478C105 Apr 2024 521,666 $23.8M 0.37% EC
118 CARVANA CO 146869102 Apr 2024 286,974 $23.8M 0.37% EC
119 ACV AUCTIONS INC 00091G104 Apr 2024 1,356,220 $23.7M 0.37% EC
120 CELLDEX THERAPEUTICS INC 15117B202 Apr 2024 631,399 $23.6M 0.37% EC
121 PINNACLE FINL PARTNERS INC 72346Q104 Apr 2024 307,623 $23.6M 0.37% EC
122 ATKORE INC 047649108 Apr 2024 133,639 $23.4M 0.36% EC
123 CSW INDUSTRIALS INC 126402106 Apr 2024 98,227 $23.3M 0.36% EC
124 CRANE NXT CO 224441105 Apr 2024 381,935 $23.2M 0.36% EC
125 RANGE RESOURCES CORP 75281A109 Apr 2024 640,310 $23.0M 0.36% EC
126 ALKAMI TECHNOLOGY INC 01644J108 Apr 2024 950,636 $22.9M 0.35% EC
127 MOLINA HEALTHCARE INC 60855R100 Apr 2024 66,279 $22.7M 0.35% EC
128 INTEGER HOLDINGS CORP 45826H109 Apr 2024 202,219 $22.6M 0.35% EC
129 LAMB WESTON HOLDINGS INC 513272104 Apr 2024 270,807 $22.6M 0.35% EC
130 TOPBUILD CORP 89055F103 Apr 2024 55,701 $22.5M 0.35% EC
131 RED ROCK RESORTS INC 75700L108 Apr 2024 423,325 $22.5M 0.35% EC
132 INSTALLED BUILDING PRODUCTS INC 45780R101 Apr 2024 94,662 $22.3M 0.35% EC
133 UFP INDUSTRIES INC 90278Q108 Apr 2024 196,935 $22.2M 0.34% EC
134 COMMVAULT SYSTEMS INC 204166102 Apr 2024 216,298 $22.2M 0.34% EC
135 CRINETICS PHARMACEUTICALS INC 22663K107 Apr 2024 491,780 $21.5M 0.33% EC
136 CBIZ INC 124805102 Apr 2024 301,966 $21.5M 0.33% EC
137 DYCOM INDUSTRIES INC 267475101 Apr 2024 152,555 $21.4M 0.33% EC
138 KEROS THERAPEUTICS INC 492327101 Apr 2024 376,961 $21.3M 0.33% EC
139 MADRIGAL PHARMACEUTICALS INC 558868105 Apr 2024 103,222 $21.1M 0.33% EC
140 CYBER-ARK SOFTWARE LTD (ISRAEL) N/A Apr 2024 86,120 $20.6M 0.32% EC
141 ELEMENT SOLUTIONS INC 28618M106 Apr 2024 876,450 $20.3M 0.31% EC
142 ARITZIA INC 04045U102 Apr 2024 779,834 $20.2M 0.31% EC
143 TECSYS INC 878950104 Apr 2024 704,100 $19.8M 0.31% EC
144 ARROWHEAD PHARMACEUTICALS INC 04280A100 Apr 2024 869,404 $19.7M 0.31% EC
145 ARCELLX INC 03940C100 Apr 2024 391,391 $19.6M 0.30% EC
146 STEWART INFORMATION SERVICES 860372101 Apr 2024 311,170 $19.3M 0.30% EC
147 DUTCH BROS INC 26701L100 Apr 2024 677,849 $19.1M 0.30% EC
148 EXPRO GROUP HOLDINGS NV N/A Apr 2024 1,011,388 $19.0M 0.29% EC
149 YELP INC 985817105 Apr 2024 469,334 $18.9M 0.29% EC
150 LOVESAC 54738L109 Apr 2024 848,302 $18.8M 0.29% EC
151 FORTUNE BRANDS INNOVATIONS INC 34964C106 Apr 2024 256,992 $18.8M 0.29% EC
152 PENUMBRA INC 70975L107 Apr 2024 93,799 $18.4M 0.29% EC
153 PHARVARIS BV N/A Apr 2024 729,999 $18.0M 0.28% EC
154 TECHTARGET INC 87874R100 Apr 2024 635,327 $17.5M 0.27% EC
155 UDEMY INC 902685106 Apr 2024 1,740,176 $17.4M 0.27% EC
156 PRYSMIAN SPA N/A Apr 2024 316,768 $17.3M 0.27% EC
157 SEMRUSH HOLDINGS INC 81686C104 Apr 2024 1,346,856 $16.5M 0.26% EC
158 STIFEL FINANCIAL CORP 860630102 Apr 2024 205,068 $16.4M 0.25% EC
159 LATTICE SEMICONDUCTOR CORP 518415104 Apr 2024 238,223 $16.3M 0.25% EC
160 GEO GROUP INC/THE 36162J106 Apr 2024 1,092,697 $16.2M 0.25% EC
161 XOMETRY INC 98423F109 Apr 2024 907,121 $16.2M 0.25% EC
162 DOUBLEVERIFY HOLDINGS INC 25862V105 Apr 2024 549,934 $16.1M 0.25% EC
163 HIMS and HERS HEALTH INC 433000106 Apr 2024 1,284,709 $16.1M 0.25% EC
164 SAVERS VALUE VILLAGE INC 80517M109 Apr 2024 974,325 $16.1M 0.25% EC
165 NOMAD FOODS LTD N/A Apr 2024 884,553 $16.0M 0.25% EC
166 WALKER and DUNLOP INC 93148P102 Apr 2024 174,107 $16.0M 0.25% EC
167 TIMKEN CO 887389104 Apr 2024 178,292 $15.9M 0.25% EC
168 EVOLENT HEALTH INC 30050B101 Apr 2024 564,217 $15.7M 0.24% EC
169 BRIGHTSPRING HEALTH SERVICES INC 10950A106 Apr 2024 1,451,414 $15.5M 0.24% EC
170 CHAMPIONX CORP 15872M104 Apr 2024 455,193 $15.3M 0.24% EC
171 AXALTA COATING SYSTEMS LTD N/A Apr 2024 482,307 $15.2M 0.24% EC
172 LANTHEUS HOLDINGS INC 516544103 Apr 2024 226,762 $15.1M 0.23% EC
173 COMPASS INC 20464U100 Apr 2024 4,745,749 $14.9M 0.23% EC
174 PRIVIA HEALTH GROUP INC 74276R102 Apr 2024 807,815 $14.9M 0.23% EC
175 BOSTON BEER COMPANY INC 100557107 Apr 2024 52,339 $14.6M 0.23% EC
176 VITA COCO CO INC/THE 92846Q107 Apr 2024 600,553 $14.6M 0.23% EC
177 TERRENO RLTY CORP 88146M101 Apr 2024 266,800 $14.5M 0.22% EC
178 OPTION CARE HEALTH INC 68404L201 Apr 2024 484,035 $14.5M 0.22% EC
179 GAMES WORKSHOP GROUP PLC N/A Apr 2024 115,355 $14.3M 0.22% EC
180 XENON PHARMACEUTICALS INC 98420N105 Apr 2024 350,911 $14.3M 0.22% EC
181 STRIDE INC 86333M108 Apr 2024 213,117 $14.2M 0.22% EC
182 H and R BLOCK INC 093671105 Apr 2024 300,762 $14.2M 0.22% EC
183 APOGEE THERAPEUTICS INC 03770N101 Apr 2024 281,133 $14.1M 0.22% EC
184 UNITED PARKS and RESORTS INC 81282V100 Apr 2024 278,182 $14.1M 0.22% EC
185 INTAPP INC 45827U109 Apr 2024 449,914 $13.9M 0.22% EC
186 SPS COMM INC 78463M107 Apr 2024 78,074 $13.6M 0.21% EC
187 LUMINE GROUP INC 55027C106 Apr 2024 494,600 $13.5M 0.21% EC
188 FIRST WATCH RESTAURANT GROUP INC 33748L101 Apr 2024 520,504 $13.3M 0.21% EC
189 TYRA BIOSCIENCES INC 90240B106 Apr 2024 769,071 $13.2M 0.20% EC
190 TEXAS ROADHOUSE INC 882681109 Apr 2024 81,100 $13.0M 0.20% EC
191 VERTEX INC 92538J106 Apr 2024 445,100 $13.0M 0.20% EC
192 GATES INDUSTRIAL CORP PLC N/A Apr 2024 733,632 $12.9M 0.20% EC
193 SPYRE THERAPEUTICS INC 00773J202 Apr 2024 387,063 $12.8M 0.20% EC
194 ATRICURE INC 04963C209 Apr 2024 524,526 $12.7M 0.20% EC
195 ASTRIA THERAPEUTICS INC 04635X102 Apr 2024 1,358,000 $12.5M 0.19% EC
196 CARGO THERAPEUTICS INC 14179K101 Apr 2024 640,202 $12.2M 0.19% EC
197 BWX TECHNOLOGIES INC 05605H100 Apr 2024 126,583 $12.1M 0.19% EC
198 VEECO INSTRUMENTS INC 922417100 Apr 2024 342,707 $12.1M 0.19% EC
199 REPLIGEN CORP 759916109 Apr 2024 73,188 $12.0M 0.19% EC
200 MOUNTAIN DIGITAL INC N/A Apr 2024 729,676 $11.4M 0.18% EP
201 PULMONX CORP 745848101 Apr 2024 1,492,119 $11.4M 0.18% EC
202 AGILON HEALTH INC 00857U107 Apr 2024 2,064,340 $11.4M 0.18% EC
203 ORIC PHARMACEUTICALS INC 68622P109 Apr 2024 1,280,893 $11.3M 0.18% EC
204 HERC HOLDINGS INC 42704L104 Apr 2024 78,819 $11.3M 0.17% EC
205 REDDIT INC N/A Apr 2024 253,500 $11.3M 0.17% EC
206 GROUP 1 AUTOMOTIVE INC 398905109 Apr 2024 38,261 $11.2M 0.17% EC
207 LUMENTUM HOLDINGS INC 55024U109 Apr 2024 245,041 $10.7M 0.17% EC
208 BETA TECHNOLOGIES INC N/A Apr 2024 85,106 $10.6M 0.17% EP
209 PORTILLO'S INC 73642K106 Apr 2024 859,529 $10.5M 0.16% EC
210 ENLIVEN THERAPEUTICS INC 29337E102 Apr 2024 604,976 $10.5M 0.16% EC
211 ALLIGO AB N/A Apr 2024 888,549 $10.4M 0.16% EC
212 VIRIDIAN THERAPEUTICS INC 92790C104 Apr 2024 780,411 $10.3M 0.16% EC
213 SCGR VETERINARY Holdings LLC N/A Apr 2024 190,561 $10.2M 0.16% EC
214 PROCORE TECHNOLOGIES INC 74275K108 Apr 2024 147,684 $10.1M 0.16% EC
215 TERNS PHARMACEUTICALS INC 880881107 Apr 2024 1,967,377 $9.9M 0.15% EC
216 MORPHIC HOLDING INC 61775R105 Apr 2024 357,893 $9.8M 0.15% EC
217 TANGO THERAPEUTICS INC 87583X109 Apr 2024 1,253,566 $9.7M 0.15% EC
218 10X GENOMICS INC 88025U109 Apr 2024 316,111 $9.3M 0.14% EC
219 LEGEND BIOTECH CORP 52490G102 Apr 2024 193,904 $8.5M 0.13% EC
220 MERUS NV N/A Apr 2024 186,309 $8.4M 0.13% EC
221 SCHRODINGER INC 80810D103 Apr 2024 338,464 $8.3M 0.13% EC
222 ZENTALIS PHARMACEUTICALS INC 98943L107 Apr 2024 736,857 $8.1M 0.13% EC
223 GITLAB INC 37637K108 Apr 2024 151,673 $8.0M 0.12% EC
224 STRUCTURE THERAPEUTICS INC 86366E106 Apr 2024 199,901 $7.9M 0.12% EC
225 TYRA BIOSCIENCES INC N/A Apr 2024 457,928 $7.8M 0.12% EC
226 CAVCO INDUSTRIES INC 149568107 Apr 2024 21,398 $7.8M 0.12% EC
227 CASEY'S GENERAL STORES INC 147528103 Apr 2024 23,908 $7.6M 0.12% EC
228 STARLING BANK LTD N/A Apr 2024 1,942,800 $7.3M 0.11% EC
229 PERELLA WEINBERG PARTNERS 71367G102 Apr 2024 485,990 $7.3M 0.11% EC
230 ASTRANIS SPACE TECHNOLOGIES CORP N/A Apr 2024 557,717 $7.2M 0.11% EP
231 SONOMA BIOTHERAPEUTICS INC N/A Apr 2024 2,370,360 $6.8M 0.11% EP
232 ALTO NEUROSCIENCE INC 02157Q109 Apr 2024 429,665 $6.7M 0.10% EC
233 ANNEXON INC 03589W102 Apr 2024 1,335,240 $6.1M 0.09% EC
234 EUROPEAN WAX CENTER INC 29882P106 Apr 2024 509,580 $6.0M 0.09% EC
235 MOONLAKE IMMUNOTHERAPEUTICS 61559X104 Apr 2024 144,731 $5.9M 0.09% EC
236 BRIDGEBIO PHARMA INC 10806X102 Apr 2024 220,812 $5.7M 0.09% EC
237 AUTOLUS THERAPEUTICS PLC 05280R100 Apr 2024 1,442,048 $5.3M 0.08% EC
238 SELECTIVE INSURANCE GROUP INC 816300107 Apr 2024 49,756 $5.1M 0.08% EC
239 ENLIVEN THERAPEUTICS INC N/A Apr 2024 266,907 $4.6M 0.07% EC
240 ALLOGENE THERAPEUTICS INC 019770106 Apr 2024 1,571,066 $4.3M 0.07% EC
241 SONOMA BIOTHERAPEUTICS INC N/A Apr 2024 1,264,171 $4.1M 0.06% EP
242 YANKA INDUSTRIES INC N/A Apr 2024 869,641 $4.1M 0.06% EP
243 T-KNIFE THERAPEUTICS INC N/A Apr 2024 1,097,257 $4.0M 0.06% EP
244 LIFEMINE THERAPEUTICS INC N/A Apr 2024 2,048,403 $3.9M 0.06% EP
245 ABSCI CORP 00091E109 Apr 2024 805,499 $3.8M 0.06% EC
246 UL SOLUTIONS INC 903731107 Apr 2024 106,800 $3.7M 0.06% EC
247 ALGOLIA INC N/A Apr 2024 234,640 $3.7M 0.06% EC
248 ORUKA THERAPEUTICS INC N/A Apr 2024 613,646 $3.6M 0.06% EC
249 ENDEAVOR BIOMEDICINES INC N/A Apr 2024 556,156 $3.6M 0.06% EP
250 MONTE ROSA THERAPEUTICS INC 61225M102 Apr 2024 622,600 $3.3M 0.05% EC
251 LGI HOMES INC 50187T106 Apr 2024 36,294 $3.3M 0.05% EC
252 GEN RESTAURANT GROUP INC 36870C104 Apr 2024 320,987 $3.2M 0.05% EC
253 PENNANT GROUP INC(THE) 70805E109 Apr 2024 127,163 $2.7M 0.04% EC
254 BOUNDLESS BIO INC N/A Apr 2024 262,970 $2.6M 0.04% EC
255 NEUROPACE INC 641288105 Apr 2024 189,296 $2.5M 0.04% EC
256 REVOLUTION MEDICINES INC 76155X100 Apr 2024 64,823 $2.4M 0.04% EC
257 IONQ INC 46222L108 Apr 2024 277,931 $2.4M 0.04% EC
258 ODDITY TECH LTD N/A Apr 2024 63,069 $2.1M 0.03% EC
259 CARIS LIFE SCIENCES INC N/A Apr 2024 780,603 $2.0M 0.03% EP
260 BRIGHT PEAK THERAPEUTICS INC. N/A Apr 2024 1,079,522 $1.8M 0.03% EP
261 WUGEN INC N/A Apr 2024 326,496 $1.7M 0.03% EP
262 FUSION PHARMACEUTICALS INC 36118A100 Apr 2024 67,680 $1.5M 0.02% EC
263 REDDIT INC 75734B100 Apr 2024 30,094 $1.3M 0.02% EC
264 ASTRANIS SPACE TECHNOLOGIES CORP N/A Apr 2024 139,151 $1.3M 0.02% EP
265 SKYRYSE INC N/A Apr 2024 62,100 $1.3M 0.02% EP
266 ASTRANIS SPACE TECHNOLOGIES CORP N/A Apr 2024 87,241 $1.1M 0.02% EP
267 TREELINE BIOSCIENCES N/A Apr 2024 115,000 $942K 0.01% EP
268 ALGOLIA INC N/A Apr 2024 53,800 $858K 0.01% EP
269 CHEWY INC 16679L109 Apr 2024 52,133 $781K 0.01% EC
270 YANKA INDUSTRIES INC N/A Apr 2024 127,716 $754K 0.01% EP
271 RUBRIK INC 781154109 Apr 2024 17,000 $544K 0.01% EC
272 LIGHTSPEED COMMERCE INC 53229C107 Apr 2024 39,186 $513K 0.01% EC
273 LOAR HOLDINGS INC 53947R105 Apr 2024 6,500 $340K 0.01% EC
274 BOUNDLESS BIO INC 10170A100 Apr 2024 32,982 $327K 0.01% EC
275 NYXOAH SA N/A Apr 2024 23,305 $243K 0.00% EC
276 CONVOY INC N/A Apr 2024 913,444 $9 0.00% EP
277 CONVOY INC N/A Apr 2024 59,855 $1 0.00% EC
278 CONVOY INC N/A Apr 2024 398,614 $0 0.00% DBT