Fidelity Series Small Cap Opportunities Fund
Fidelity Securities Fund
+218
New
218
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 148,113,698 | $148.1M | 2.84% | STIV |
| 2 | ACADEMY SPORTS and OUTDOORS INC | 00402L107 | Apr 2024 | 1,385,272 | $80.8M | 1.55% | EC |
| 3 | LIBERTY ENERGY INC | 53115L104 | Apr 2024 | 3,352,254 | $73.7M | 1.42% | EC |
| 4 | FABRINET | N/A | Apr 2024 | 392,956 | $68.0M | 1.31% | EC |
| 5 | INSIGHT ENTERPRISES INC | 45765U103 | Apr 2024 | 370,107 | $67.6M | 1.30% | EC |
| 6 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 66,286,857 | $66.3M | 1.27% | STIV |
| 7 | COMMERCIAL METALS CO | 201723103 | Apr 2024 | 1,214,684 | $65.3M | 1.25% | EC |
| 8 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | Apr 2024 | 626,900 | $63.9M | 1.23% | EC |
| 9 | IES HOLDINGS INC | 44951W106 | Apr 2024 | 457,718 | $61.8M | 1.19% | EC |
| 10 | MURPHY USA INC | 626755102 | Apr 2024 | 143,691 | $59.5M | 1.14% | EC |
| 11 | CONSTELLIUM SE | N/A | Apr 2024 | 3,000,295 | $59.1M | 1.13% | EC |
| 12 | NORTHERN OIL AND GAS INC | 665531307 | Apr 2024 | 1,417,145 | $57.8M | 1.11% | EC |
| 13 | ESSENT GROUP LTD | N/A | Apr 2024 | 1,089,800 | $57.7M | 1.11% | EC |
| 14 | TEREX CORP | 880779103 | Apr 2024 | 1,000,500 | $56.1M | 1.08% | EC |
| 15 | EAGLE MATLS INC | 26969P108 | Apr 2024 | 222,700 | $55.8M | 1.07% | EC |
| 16 | SPX TECHNOLOGIES INC | 78473E103 | Apr 2024 | 456,744 | $55.6M | 1.07% | EC |
| 17 | PRIMERICA INC | 74164M108 | Apr 2024 | 261,980 | $55.5M | 1.07% | EC |
| 18 | SIMPSON MANUFACTURING CO | 829073105 | Apr 2024 | 314,208 | $54.6M | 1.05% | EC |
| 19 | SYNOVUS FINANCIAL CORP | 87161C501 | Apr 2024 | 1,521,695 | $54.5M | 1.05% | EC |
| 20 | TMX GROUP LTD | 87262K105 | Apr 2024 | 2,049,620 | $54.3M | 1.04% | EC |
| 21 | CHAMPIONX CORP | 15872M104 | Apr 2024 | 1,611,900 | $54.1M | 1.04% | EC |
| 22 | CACTUS INC | 127203107 | Apr 2024 | 1,073,031 | $53.3M | 1.02% | EC |
| 23 | SOUTHWEST GAS HOLDINGS INC | 844895102 | Apr 2024 | 711,860 | $53.1M | 1.02% | EC |
| 24 | HOULIHAN LOKEY | 441593100 | Apr 2024 | 411,879 | $52.5M | 1.01% | EC |
| 25 | SHARKNINJA INC | N/A | Apr 2024 | 813,592 | $52.3M | 1.00% | EC |
| 26 | ATKORE INC | 047649108 | Apr 2024 | 292,824 | $51.3M | 0.99% | EC |
| 27 | ADVANCED ENERGY INDUSTRIES INC | 007973100 | Apr 2024 | 534,199 | $51.2M | 0.98% | EC |
| 28 | TENABLE HOLDINGS INC | 88025T102 | Apr 2024 | 1,111,900 | $50.0M | 0.96% | EC |
| 29 | FIRST BANCORP P R | 318672706 | Apr 2024 | 2,813,700 | $48.5M | 0.93% | EC |
| 30 | GREEN BRICK PARTNERS INC | 392709101 | Apr 2024 | 889,569 | $48.2M | 0.92% | EC |
| 31 | RUSH ENTERPRISES INC | 781846209 | Apr 2024 | 1,092,551 | $48.0M | 0.92% | EC |
| 32 | GMS INC | 36251C103 | Apr 2024 | 515,500 | $47.7M | 0.92% | EC |
| 33 | BROOKFIELD INFRASTRUCTURE CORP | 11275Q107 | Apr 2024 | 1,538,766 | $46.9M | 0.90% | EC |
| 34 | ESSENTIAL PROPERTIES REALTY TRUST INC | 29670E107 | Apr 2024 | 1,771,200 | $46.7M | 0.90% | EC |
| 35 | FEDERAL SIGNAL CORP | 313855108 | Apr 2024 | 567,930 | $46.2M | 0.89% | EC |
| 36 | ANTERO RESOURCES CORPORATION | 03674X106 | Apr 2024 | 1,352,858 | $46.0M | 0.88% | EC |
| 37 | SPS COMM INC | 78463M107 | Apr 2024 | 262,850 | $45.7M | 0.88% | EC |
| 38 | TD SYNNEX CORP | 87162W100 | Apr 2024 | 359,700 | $42.4M | 0.81% | EC |
| 39 | EMCOR GROUP INC | 29084Q100 | Apr 2024 | 114,560 | $40.9M | 0.79% | EC |
| 40 | COMFORT SYSTEMS USA INC | 199908104 | Apr 2024 | 132,222 | $40.9M | 0.79% | EC |
| 41 | VIKING THERAPEUTICS INC | 92686J106 | Apr 2024 | 495,600 | $39.4M | 0.76% | EC |
| 42 | SKYLINE CHAMPION CORP | 830830105 | Apr 2024 | 522,698 | $39.2M | 0.75% | EC |
| 43 | DIODES INC | 254543101 | Apr 2024 | 534,951 | $39.1M | 0.75% | EC |
| 44 | COLLIERS INTL GROUP INC | 194693107 | Apr 2024 | 371,900 | $38.7M | 0.74% | EC |
| 45 | ONTO INNOVATION INC | 683344105 | Apr 2024 | 205,592 | $38.1M | 0.73% | EC |
| 46 | NOMAD FOODS LTD | N/A | Apr 2024 | 2,079,078 | $37.5M | 0.72% | EC |
| 47 | TRANSMEDICS GROUP INC | 89377M109 | Apr 2024 | 394,247 | $37.1M | 0.71% | EC |
| 48 | LAZARD INC | 52110M109 | Apr 2024 | 949,467 | $36.6M | 0.70% | EC |
| 49 | TERRENO RLTY CORP | 88146M101 | Apr 2024 | 651,996 | $35.4M | 0.68% | EC |
| 50 | FIRSTCASH HOLDINGS INC | 33768G107 | Apr 2024 | 308,424 | $34.8M | 0.67% | EC |
| 51 | TECHNIPFMC PLC | N/A | Apr 2024 | 1,346,900 | $34.5M | 0.66% | EC |
| 52 | ARCBEST CORP | 03937C105 | Apr 2024 | 307,500 | $34.1M | 0.65% | EC |
| 53 | UNITED COMMUNITY BANKS INC | 90984P303 | Apr 2024 | 1,325,900 | $33.5M | 0.64% | EC |
| 54 | THERMON GROUP HLDGS INC | 88362T103 | Apr 2024 | 1,008,162 | $32.2M | 0.62% | EC |
| 55 | ELEMENT SOLUTIONS INC | 28618M106 | Apr 2024 | 1,384,117 | $32.0M | 0.61% | EC |
| 56 | INTEGER HOLDINGS CORP | 45826H109 | Apr 2024 | 282,900 | $31.6M | 0.61% | EC |
| 57 | LUNDIN MINING CORP | 550372106 | Apr 2024 | 2,717,000 | $31.0M | 0.60% | EC |
| 58 | PATRICK INDUSTRIES INC | 703343103 | Apr 2024 | 292,500 | $30.6M | 0.59% | EC |
| 59 | PATHWARD FINANCIAL INC | 59100U108 | Apr 2024 | 606,102 | $30.5M | 0.59% | EC |
| 60 | GRANITE CONSTRUCTION INC | 387328107 | Apr 2024 | 540,300 | $30.0M | 0.58% | EC |
| 61 | FTAI AVIATION LTD | N/A | Apr 2024 | 414,200 | $29.1M | 0.56% | EC |
| 62 | JONES LANG LASALLE INC | 48020Q107 | Apr 2024 | 159,100 | $28.7M | 0.55% | EC |
| 63 | LAMAR ADVERTISING CO | 512816109 | Apr 2024 | 246,300 | $28.5M | 0.55% | EC |
| 64 | VAXCYTE INC | 92243G108 | Apr 2024 | 470,940 | $28.5M | 0.55% | EC |
| 65 | VALARIS LTD | N/A | Apr 2024 | 434,700 | $28.3M | 0.54% | EC |
| 66 | CYTOKINETICS INC | 23282W605 | Apr 2024 | 456,645 | $28.0M | 0.54% | EC |
| 67 | GLAUKOS CORP | 377322102 | Apr 2024 | 272,000 | $26.1M | 0.50% | EC |
| 68 | TRICO BANCSHARES | 896095106 | Apr 2024 | 742,580 | $25.8M | 0.50% | EC |
| 69 | SELECTIVE INSURANCE GROUP INC | 816300107 | Apr 2024 | 249,857 | $25.4M | 0.49% | EC |
| 70 | CROCS INC | 227046109 | Apr 2024 | 203,600 | $25.3M | 0.49% | EC |
| 71 | KADANT INC | 48282T104 | Apr 2024 | 92,156 | $25.2M | 0.48% | EC |
| 72 | PROS HOLDINGS INC | 74346Y103 | Apr 2024 | 767,952 | $25.2M | 0.48% | EC |
| 73 | LAUREATE EDUCATION INC | 518613203 | Apr 2024 | 1,717,762 | $24.9M | 0.48% | EC |
| 74 | TENET HEALTHCARE CORP | 88033G407 | Apr 2024 | 221,640 | $24.9M | 0.48% | EC |
| 75 | PINNACLE FINL PARTNERS INC | 72346Q104 | Apr 2024 | 322,100 | $24.7M | 0.47% | EC |
| 76 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | Apr 2024 | 133,700 | $24.5M | 0.47% | EC |
| 77 | STIFEL FINANCIAL CORP | 860630102 | Apr 2024 | 299,100 | $23.9M | 0.46% | EC |
| 78 | DYCOM INDUSTRIES INC | 267475101 | Apr 2024 | 170,610 | $23.9M | 0.46% | EC |
| 79 | SIMPLY GOOD FOODS CO | 82900L102 | Apr 2024 | 652,200 | $23.8M | 0.46% | EC |
| 80 | ASTEC INDUSTRIES INC | 046224101 | Apr 2024 | 566,568 | $23.7M | 0.45% | EC |
| 81 | BEACON ROOFING SUPPLY INC | 073685109 | Apr 2024 | 234,457 | $23.1M | 0.44% | EC |
| 82 | ASGN INC | 00191U102 | Apr 2024 | 234,250 | $22.6M | 0.43% | EC |
| 83 | VERICEL CORP | 92346J108 | Apr 2024 | 488,886 | $22.4M | 0.43% | EC |
| 84 | LCI INDUSTRIES | 50189K103 | Apr 2024 | 213,400 | $22.2M | 0.43% | EC |
| 85 | EXLSERVICE HOLDINGS INC | 302081104 | Apr 2024 | 763,455 | $22.1M | 0.43% | EC |
| 86 | BOOT BARN HOLDINGS INC | 099406100 | Apr 2024 | 207,300 | $22.1M | 0.42% | EC |
| 87 | KBR INC | 48242W106 | Apr 2024 | 337,600 | $21.9M | 0.42% | EC |
| 88 | WESTERN ALLIANCE BANCORPORATN | 957638109 | Apr 2024 | 381,850 | $21.7M | 0.42% | EC |
| 89 | CACI INTERNATIONAL INC | 127190304 | Apr 2024 | 53,700 | $21.6M | 0.41% | EC |
| 90 | CRA INTERNATIONAL INC | 12618T105 | Apr 2024 | 148,474 | $21.5M | 0.41% | EC |
| 91 | CHORD ENERGY CORP | 674215207 | Apr 2024 | 120,100 | $21.3M | 0.41% | EC |
| 92 | DICKS SPORTING GOODS INC | 253393102 | Apr 2024 | 104,350 | $21.0M | 0.40% | EC |
| 93 | PROGRESS SOFTWARE CORP | 743312100 | Apr 2024 | 414,800 | $20.7M | 0.40% | EC |
| 94 | STERLING CONSTRUCTION INC | 859241101 | Apr 2024 | 202,900 | $20.6M | 0.40% | EC |
| 95 | SPROUTS FARMERS MARKET INC | 85208M102 | Apr 2024 | 306,700 | $20.3M | 0.39% | EC |
| 96 | BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | Apr 2024 | 270,450 | $20.2M | 0.39% | EC |
| 97 | SURGERY PARTNERS INC | 86881A100 | Apr 2024 | 802,892 | $20.0M | 0.38% | EC |
| 98 | FIRST INTERSTATE BANCSYSTEM INC | 32055Y201 | Apr 2024 | 743,400 | $19.8M | 0.38% | EC |
| 99 | BRP INC | 05577W200 | Apr 2024 | 294,300 | $19.8M | 0.38% | EC |
| 100 | CELLDEX THERAPEUTICS INC | 15117B202 | Apr 2024 | 524,000 | $19.6M | 0.38% | EC |
| 101 | SANMINA CORP | 801056102 | Apr 2024 | 321,164 | $19.5M | 0.37% | EC |
| 102 | WEBSTER FINANCIAL CORP | 947890109 | Apr 2024 | 442,471 | $19.4M | 0.37% | EC |
| 103 | EAST WEST BANCORP INC | 27579R104 | Apr 2024 | 257,700 | $19.2M | 0.37% | EC |
| 104 | KEROS THERAPEUTICS INC | 492327101 | Apr 2024 | 338,200 | $19.1M | 0.37% | EC |
| 105 | FIVE9 INC | 338307101 | Apr 2024 | 330,800 | $19.0M | 0.37% | EC |
| 106 | WALKER and DUNLOP INC | 93148P102 | Apr 2024 | 205,340 | $18.8M | 0.36% | EC |
| 107 | INDEPENDENT BANK GROUP INC | 45384B106 | Apr 2024 | 504,300 | $18.8M | 0.36% | EC |
| 108 | TIMKEN CO | 887389104 | Apr 2024 | 209,300 | $18.7M | 0.36% | EC |
| 109 | FIRST AMERN FINL CORP | 31847R102 | Apr 2024 | 343,496 | $18.4M | 0.35% | EC |
| 110 | CIENA CORP | 171779309 | Apr 2024 | 390,300 | $18.0M | 0.35% | EC |
| 111 | CONSTRUCTION PARTNERS INC | 21044C107 | Apr 2024 | 345,155 | $17.8M | 0.34% | EC |
| 112 | LOUISIANA PACIFIC CORP | 546347105 | Apr 2024 | 243,300 | $17.8M | 0.34% | EC |
| 113 | NOVA LTD | N/A | Apr 2024 | 104,500 | $17.8M | 0.34% | EC |
| 114 | PERFORMANCE FOOD GROUP CO | 71377A103 | Apr 2024 | 261,200 | $17.7M | 0.34% | EC |
| 115 | SLM CORP | 78442P106 | Apr 2024 | 832,600 | $17.6M | 0.34% | EC |
| 116 | BRINKS CO | 109696104 | Apr 2024 | 200,332 | $17.5M | 0.34% | EC |
| 117 | WIX.COM LTD | N/A | Apr 2024 | 146,100 | $17.4M | 0.33% | EC |
| 118 | ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | Apr 2024 | 571,689 | $17.3M | 0.33% | EC |
| 119 | NEXTRACKER INC | 65290E101 | Apr 2024 | 404,200 | $17.3M | 0.33% | EC |
| 120 | BLUEPRINT MEDICINES CORP | 09627Y109 | Apr 2024 | 189,000 | $17.3M | 0.33% | EC |
| 121 | ALLEGRO MICROSYSTEMS INC | 01749D105 | Apr 2024 | 579,100 | $17.2M | 0.33% | EC |
| 122 | SYLVAMO CORP | 871332102 | Apr 2024 | 274,800 | $17.2M | 0.33% | EC |
| 123 | BELLRING BRANDS INC | 07831C103 | Apr 2024 | 309,833 | $17.1M | 0.33% | EC |
| 124 | INSMED INC | 457669307 | Apr 2024 | 688,900 | $17.0M | 0.33% | EC |
| 125 | TRONOX HOLDINGS PLC | N/A | Apr 2024 | 999,647 | $17.0M | 0.33% | EC |
| 126 | HILTON GRAND VACATIONS INC | 43283X105 | Apr 2024 | 405,800 | $16.9M | 0.32% | EC |
| 127 | ALX ONCOLOGY HOLDINGS INC | 00166B105 | Apr 2024 | 983,900 | $16.7M | 0.32% | EC |
| 128 | CRINETICS PHARMACEUTICALS INC | 22663K107 | Apr 2024 | 378,500 | $16.6M | 0.32% | EC |
| 129 | COGENT COMMUNICATIONS HOLDINGS INC | 19239V302 | Apr 2024 | 258,200 | $16.6M | 0.32% | EC |
| 130 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | Apr 2024 | 68,000 | $16.4M | 0.32% | EC |
| 131 | ARGENX SE | 04016X101 | Apr 2024 | 43,200 | $16.2M | 0.31% | EC |
| 132 | ADVANCE AUTO PARTS INC | 00751Y106 | Apr 2024 | 222,000 | $16.2M | 0.31% | EC |
| 133 | INTRA-CELLULAR THERAPIES INC | 46116X101 | Apr 2024 | 222,500 | $16.0M | 0.31% | EC |
| 134 | LUMINE GROUP INC | 55027C106 | Apr 2024 | 580,700 | $15.9M | 0.31% | EC |
| 135 | GLACIER BANCORP INC | 37637Q105 | Apr 2024 | 435,850 | $15.8M | 0.30% | EC |
| 136 | VESTIS CORP | 29430C102 | Apr 2024 | 851,000 | $15.7M | 0.30% | EC |
| 137 | PRESTIGE CONSUMER HEALTHCARE INC | 74112D101 | Apr 2024 | 215,900 | $15.5M | 0.30% | EC |
| 138 | BRINKER INTERNATIONAL INC | 109641100 | Apr 2024 | 286,150 | $15.3M | 0.29% | EC |
| 139 | MDU RESOURCES GROUP INC | 552690109 | Apr 2024 | 618,900 | $15.3M | 0.29% | EC |
| 140 | XENON PHARMACEUTICALS INC | 98420N105 | Apr 2024 | 375,930 | $15.3M | 0.29% | EC |
| 141 | KONTOOR BRANDS INC | 50050N103 | Apr 2024 | 246,000 | $15.3M | 0.29% | EC |
| 142 | BLOOMIN BRANDS INC | 094235108 | Apr 2024 | 584,100 | $15.1M | 0.29% | EC |
| 143 | PROGYNY INC | 74340E103 | Apr 2024 | 464,600 | $14.9M | 0.29% | EC |
| 144 | INTAPP INC | 45827U109 | Apr 2024 | 481,318 | $14.9M | 0.29% | EC |
| 145 | MADRIGAL PHARMACEUTICALS INC | 558868105 | Apr 2024 | 72,900 | $14.9M | 0.29% | EC |
| 146 | ADIENT PLC | N/A | Apr 2024 | 495,350 | $14.8M | 0.28% | EC |
| 147 | GENWORTH FINANCIAL INC | 37247D106 | Apr 2024 | 2,417,300 | $14.3M | 0.28% | EC |
| 148 | ASSURANT INC | 04621X108 | Apr 2024 | 81,800 | $14.3M | 0.27% | EC |
| 149 | VITA COCO CO INC/THE | 92846Q107 | Apr 2024 | 581,700 | $14.1M | 0.27% | EC |
| 150 | PRIMO WATER CORP | 74167P108 | Apr 2024 | 735,900 | $13.9M | 0.27% | EC |
| 151 | GAMES WORKSHOP GROUP PLC | N/A | Apr 2024 | 110,808 | $13.7M | 0.26% | EC |
| 152 | ARCELLX INC | 03940C100 | Apr 2024 | 270,300 | $13.5M | 0.26% | EC |
| 153 | VIVID SEATS INC | 92854T100 | Apr 2024 | 2,565,316 | $13.5M | 0.26% | EC |
| 154 | THRYV HOLDINGS INC | 886029206 | Apr 2024 | 586,300 | $13.5M | 0.26% | EC |
| 155 | O-I GLASS INC | 67098H104 | Apr 2024 | 891,100 | $13.3M | 0.26% | EC |
| 156 | ASCENDIS PHARMA A/S | 04351P101 | Apr 2024 | 96,248 | $13.3M | 0.26% | EC |
| 157 | ENLIVEN THERAPEUTICS INC | 29337E102 | Apr 2024 | 748,307 | $13.0M | 0.25% | EC |
| 158 | ACADIA HEALTHCARE CO INC | 00404A109 | Apr 2024 | 174,549 | $12.9M | 0.25% | EC |
| 159 | FIRST ADVANTAGE CORP | 31846B108 | Apr 2024 | 787,214 | $12.8M | 0.25% | EC |
| 160 | PRIVIA HEALTH GROUP INC | 74276R102 | Apr 2024 | 696,262 | $12.8M | 0.25% | EC |
| 161 | MARCUS and MILLICHAP INC | 566324109 | Apr 2024 | 399,810 | $12.7M | 0.24% | EC |
| 162 | ACUSHNET HOLDINGS CORP | 005098108 | Apr 2024 | 206,700 | $12.6M | 0.24% | EC |
| 163 | TECHTARGET INC | 87874R100 | Apr 2024 | 441,848 | $12.2M | 0.23% | EC |
| 164 | ELME COMMUNITIES | 939653101 | Apr 2024 | 799,700 | $12.1M | 0.23% | EC |
| 165 | DIANTHUS THERAPEUTICS INC | 252828108 | Apr 2024 | 554,454 | $11.8M | 0.23% | EC |
| 166 | VERTEX INC | 92538J106 | Apr 2024 | 400,554 | $11.7M | 0.22% | EC |
| 167 | ARRAY TECHNOLOGIES INC | 04271T100 | Apr 2024 | 945,000 | $11.7M | 0.22% | EC |
| 168 | CHEMOURS CO | 163851108 | Apr 2024 | 432,400 | $11.6M | 0.22% | EC |
| 169 | WNS HLDGS LTD | N/A | Apr 2024 | 274,737 | $11.5M | 0.22% | EC |
| 170 | MASIMO CORP | 574795100 | Apr 2024 | 81,400 | $10.9M | 0.21% | EC |
| 171 | NAPCO SECURITY TECHNOLOGIES INC | 630402105 | Apr 2024 | 266,200 | $10.8M | 0.21% | EC |
| 172 | UPBOUND GROUP INC | 76009N100 | Apr 2024 | 349,352 | $10.8M | 0.21% | EC |
| 173 | NUVALENT INC | 670703107 | Apr 2024 | 157,200 | $10.8M | 0.21% | EC |
| 174 | METROPOLITAN BANK HOLDING CORP | 591774104 | Apr 2024 | 270,040 | $10.7M | 0.21% | EC |
| 175 | LONGBOARD PHARMACEUTICALS INC | 54300N103 | Apr 2024 | 503,000 | $10.7M | 0.21% | EC |
| 176 | CLARUS CRP | 18270P109 | Apr 2024 | 1,681,784 | $10.6M | 0.20% | EC |
| 177 | AXSOME THERAPEUTICS INC | 05464T104 | Apr 2024 | 142,548 | $10.5M | 0.20% | EC |
| 178 | ARROWHEAD PHARMACEUTICALS INC | 04280A100 | Apr 2024 | 458,229 | $10.4M | 0.20% | EC |
| 179 | VIRIDIAN THERAPEUTICS INC | 92790C104 | Apr 2024 | 774,652 | $10.3M | 0.20% | EC |
| 180 | EDGEWISE THERAPEUTICS INC | 28036F105 | Apr 2024 | 559,755 | $10.0M | 0.19% | EC |
| 181 | PERFICIENT INC | 71375U101 | Apr 2024 | 210,700 | $10.0M | 0.19% | EC |
| 182 | DENTSPLY SIRONA INC | 24906P109 | Apr 2024 | 323,200 | $9.7M | 0.19% | EC |
| 183 | MACYS INC | 55616P104 | Apr 2024 | 524,500 | $9.7M | 0.19% | EC |
| 184 | ENCOMPASS HEALTH CORP | 29261A100 | Apr 2024 | 114,500 | $9.5M | 0.18% | EC |
| 185 | SPYRE THERAPEUTICS INC | 00773J202 | Apr 2024 | 281,961 | $9.3M | 0.18% | EC |
| 186 | TYRA BIOSCIENCES INC | 90240B106 | Apr 2024 | 542,569 | $9.3M | 0.18% | EC |
| 187 | CONNECTONE BANCORP INC | 20786W107 | Apr 2024 | 515,318 | $9.2M | 0.18% | EC |
| 188 | COGENT BIOSCIENCES INC | 19240Q201 | Apr 2024 | 1,389,993 | $9.0M | 0.17% | EC |
| 189 | CARGO THERAPEUTICS INC | 14179K101 | Apr 2024 | 458,678 | $8.8M | 0.17% | EC |
| 190 | ZIFF DAVIS INC | 48123V102 | Apr 2024 | 173,000 | $8.7M | 0.17% | EC |
| 191 | ENDAVA PLC | 29260V105 | Apr 2024 | 294,300 | $8.5M | 0.16% | EC |
| 192 | ZENTALIS PHARMACEUTICALS INC | 98943L107 | Apr 2024 | 756,796 | $8.4M | 0.16% | EC |
| 193 | MANHATTAN ASSOCS INC | 562750109 | Apr 2024 | 39,500 | $8.1M | 0.16% | EC |
| 194 | MOONLAKE IMMUNOTHERAPEUTICS | 61559X104 | Apr 2024 | 192,741 | $7.9M | 0.15% | EC |
| 195 | RAPID7 INC | 753422104 | Apr 2024 | 173,500 | $7.8M | 0.15% | EC |
| 196 | MORPHIC HOLDING INC | 61775R105 | Apr 2024 | 280,462 | $7.6M | 0.15% | EC |
| 197 | STEWART INFORMATION SERVICES | 860372101 | Apr 2024 | 122,958 | $7.6M | 0.15% | EC |
| 198 | 10X GENOMICS INC | 88025U109 | Apr 2024 | 255,700 | $7.5M | 0.14% | EC |
| 199 | ASTRIA THERAPEUTICS INC | 04635X102 | Apr 2024 | 791,405 | $7.3M | 0.14% | EC |
| 200 | DECKERS OUTDOOR CORP | 243537107 | Apr 2024 | 8,000 | $6.5M | 0.13% | EC |
| 201 | PENUMBRA INC | 70975L107 | Apr 2024 | 32,600 | $6.4M | 0.12% | EC |
| 202 | SHATTUCK LABS INC | 82024L103 | Apr 2024 | 604,679 | $6.3M | 0.12% | EC |
| 203 | SAVERS VALUE VILLAGE INC | 80517M109 | Apr 2024 | 382,729 | $6.3M | 0.12% | EC |
| 204 | AGILON HEALTH INC | 00857U107 | Apr 2024 | 1,108,699 | $6.1M | 0.12% | EC |
| 205 | TANGO THERAPEUTICS INC | N/A | Apr 2024 | 772,654 | $5.9M | 0.11% | EC |
| 206 | LOVESAC | 54738L109 | Apr 2024 | 241,842 | $5.4M | 0.10% | EC |
| 207 | REVOLUTION MEDICINES INC | 76155X100 | Apr 2024 | 143,400 | $5.3M | 0.10% | EC |
| 208 | AUTOLUS THERAPEUTICS PLC | 05280R100 | Apr 2024 | 1,331,075 | $4.9M | 0.09% | EC |
| 209 | GOGO INC | 38046C109 | Apr 2024 | 489,700 | $4.4M | 0.09% | EC |
| 210 | ALLOGENE THERAPEUTICS INC | 019770106 | Apr 2024 | 1,586,400 | $4.4M | 0.08% | EC |
| 211 | KYMERA THERAPEUTICS INC | 501575104 | Apr 2024 | 122,501 | $4.1M | 0.08% | EC |
| 212 | ENLIVEN THERAPEUTICS INC | N/A | Apr 2024 | 224,300 | $3.9M | 0.07% | EC |
| 213 | TYRA BIOSCIENCES INC | N/A | Apr 2024 | 188,513 | $3.2M | 0.06% | EC |
| 214 | BOUNDLESS BIO INC | N/A | Apr 2024 | 251,973 | $2.5M | 0.05% | EC |
| 215 | TANGO THERAPEUTICS INC | 87583X109 | Apr 2024 | 115,476 | $889K | 0.02% | EC |
| 216 | ASTRIA THERAPEUTICS INC | N/A | Apr 2024 | 183,003 | $845K | 0.02% | EC |
| 217 | BOUNDLESS BIO INC | 10170A100 | Apr 2024 | 26,709 | $264K | 0.01% | EC |
| 218 | CHICAGO MERCANTILE EXCH INC | RTYM4 | Apr 2024 | 197 | $-1381411 | -0.03% | DE |