0001752724-20-055240.txt : 20200320
0001752724-20-055240.hdr.sgml : 20200320
20200320111915
ACCESSION NUMBER: 0001752724-20-055240
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200131
FILED AS OF DATE: 20200320
PERIOD START: 20200731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY SECURITIES FUND
CENTRAL INDEX KEY: 0000754510
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04118
FILM NUMBER: 20730877
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0000754510
S000015587
Fidelity Series Small Cap Opportunities Fund
C000042507
Fidelity Series Small Cap Opportunities Fund
FSOPX
NPORT-P
1
primary_doc.xml
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2020-07-31
2020-01-31
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ARMSTRONG WORLD INDUSTRIES INC NEW
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ARMSTRONG WORLD INDUSTRIES INC
04247X102
304463.00000000
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USD
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0.557173862456
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO
835495102
223100.00000000
NS
USD
12747934.00000000
0.232522619458
Long
EC
CORP
US
N
1
N
N
N
THERAVANCE BIOPHARMA INC
5493007VTSXP4Z6MIW52
THERAVANCE BIOPHARMA INC
N/A
683172.00000000
NS
USD
19046835.36000000
0.347414730127
Long
EC
CORP
KY
N
1
N
N
N
CARTER INC
5299003WAQK4R3L3ZU36
CARTERS INC
146229109
161300.00000000
NS
USD
17109091.00000000
0.312070226898
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
453273.00000000
NS
USD
46954550.07000000
0.856452110416
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
99193.00000000
NS
USD
7379959.20000000
0.134610631391
Long
EC
CORP
US
N
1
N
N
N
XENON PHARMACEUTICALS INC
549300XV44Q9Z1MIPQ03
XENON PHARMACEUTICALS INC
98420N105
763659.00000000
NS
USD
11179967.76000000
0.203922877935
Long
EC
CORP
CA
N
1
N
N
N
VIPER ENERGY PARTNERS LP
5299009LINL232255G03
VIPER ENERGY PARTNERS LP
92763M105
518674.00000000
NS
USD
11312279.94000000
0.206336255246
Long
EC
CORP
US
N
1
N
N
N
REXFORD INDL RLTY INC
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY INC
76169C100
902800.00000000
NS
USD
43505932.00000000
0.793549234770
Long
EC
CORP
US
N
1
N
N
N
LIBERTY OILFIELD SERVICES INC
N/A
LIBERTY OILFIELD SERVICES INC CL A
53115L104
1546623.00000000
NS
USD
13115363.04000000
0.239224533889
Long
EC
CORP
US
N
1
N
N
ADVANCED ENERGY INDUSTRIES INC
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES INC
007973100
416699.00000000
NS
USD
29143928.06000000
0.531585941204
Long
EC
CORP
US
N
1
N
N
N
PERSPECTA INC
549300XIT2GJKMZC0O65
PERSPECTA INC
715347100
1117500.00000000
NS
USD
31368225.00000000
0.572157170310
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
853300.00000000
NS
USD
42332213.00000000
0.772140572285
Long
EC
CORP
BM
N
1
N
N
N
COGENT COMMUNICATNS HLDGS INC
N/A
COGENT COMMUNICATIONS HOLDINGS INC
19239V302
269300.00000000
NS
USD
19101449.00000000
0.348410884220
Long
EC
CORP
US
N
1
N
N
N
ATKORE INTERNATIONAL GROUP INC
52990002TI38AM4RPV48
ATKORE INTERNATIONAL GROUP INC
047649108
1032659.00000000
NS
USD
40996562.30000000
0.747778271739
Long
EC
CORP
US
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET
N/A
500374.00000000
NS
USD
31543576.96000000
0.575355594233
Long
EC
CORP
KY
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
207748.00000000
NS
USD
28066754.80000000
0.511938275314
Long
EC
CORP
DK
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
N/A
1216000.00000000
NS
USD
10287360.00000000
0.187641691156
Long
EC
CORP
GB
N
1
N
N
N
HELEN OF TROY LTD
N/A
HELEN OF TROY LTD
N/A
162579.00000000
NS
USD
30735559.95000000
0.560617344746
Long
EC
CORP
BM
N
1
N
N
N
EQUITY LIFESTYLE PPTYS INC
529900PEQG66LENB6798
EQUITY LIFESTYLE PPTYS INC
29472R108
477858.00000000
NS
USD
34764169.50000000
0.634099278786
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 04/02/2020
912796TM1
1880000.00000000
PA
USD
1875291.03000000
0.034205353004
Long
DBT
UST
US
N
2
2020-04-02
Fixed
0.00000000
N
N
N
N
N
N
PHREESIA INC
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
599400.00000000
NS
USD
18581400.00000000
0.338925178087
Long
EC
CORP
US
N
1
N
N
N
FOX FACTORY HLDG CORP
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP
35138V102
252100.00000000
NS
USD
16593222.00000000
0.302660764064
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO
829073105
572085.00000000
NS
USD
47294266.95000000
0.862648554390
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
1130900.00000000
NS
USD
35815603.00000000
0.653277450842
Long
EC
CORP
US
N
1
N
N
N
REDWOOD TRUST INC
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST INC REIT
758075402
1792200.00000000
NS
USD
31596486.00000000
0.576320656381
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATLS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
210700.00000000
NS
USD
19209519.00000000
0.350382083591
Long
EC
CORP
US
N
1
N
N
N
MIRATI THERAPEUTICS INC
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
183600.00000000
NS
USD
15941988.00000000
0.290782240410
Long
EC
CORP
US
N
1
N
N
N
STANDEX INTERNATIONAL CORP
RCX52GR0JW2LRRMH9Z54
STANDEX INTL CORP
854231107
343428.00000000
NS
USD
25101152.52000000
0.457845619169
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
536098.00000000
NS
USD
44051172.66000000
0.803494437381
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORPORATN
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
446300.00000000
NS
USD
24649149.00000000
0.449601064211
Long
EC
CORP
US
N
1
N
N
N
AGIOS PHARMACEUTICALS INC
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
468345.00000000
NS
USD
22822451.85000000
0.416282064734
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
474101.00000000
NS
USD
34016746.75000000
0.620466270044
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
256932.00000000
NS
USD
16302335.40000000
0.297354985560
Long
EC
CORP
US
N
1
N
N
N
PS BUSINESS PKS INC CALIF
N/A
PS BUSINESS PKS INC CA REIT
69360J107
257500.00000000
NS
USD
43146700.00000000
0.786996834543
Long
EC
CORP
US
N
1
N
N
N
CHEMOCENTRYX INC
529900YTTXUSFQTAKY40
CHEMOCENTRYX INC
16383L106
319700.00000000
NS
USD
13561674.00000000
0.247365256418
Long
EC
CORP
US
N
1
N
N
N
ZOGENIX INC
54930089H3HF4C32SK78
ZOGENIX INC
98978L204
640800.00000000
NS
USD
32277096.00000000
0.588734998974
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORP NEW
54930020031IDJT2IM79
CHEMED CORP
16359R103
87700.00000000
NS
USD
40959408.00000000
0.747100576423
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
244700.00000000
NS
USD
29011632.00000000
0.529172857922
Long
EC
CORP
US
N
1
N
N
N
BJS WHSL CLUB HLDGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
947100.00000000
NS
USD
19434492.00000000
0.354485596464
Long
EC
CORP
US
N
1
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA INC
87901J105
1234280.00000000
NS
USD
20859332.00000000
0.380474711963
Long
EC
CORP
US
N
1
N
N
N
FIDELITY REVERE STREET TRUST
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
87549935.74500000
NS
USD
87558690.74000000
1.597072602288
Long
STIV
RF
US
N
1
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
234800.00000000
NS
USD
16454784.00000000
0.300135651651
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
219400.00000000
NS
USD
37429640.00000000
0.682717524123
Long
EC
CORP
US
N
1
N
N
N
BLACK DIAMOND THERAPEUTICS INC
N/A
BLACK DIAMOND THERAPEUTICS INC
09203E105
29500.00000000
NS
USD
1106250.00000000
0.020178026319
Long
EC
CORP
US
N
1
N
N
N
MONRO INC
N/A
MONRO INC
610236101
252681.00000000
NS
USD
15843098.70000000
0.288978497226
Long
EC
CORP
US
N
1
N
N
MDC HLDGS INC
5299005FV4VNV75R8R35
M D C HOLDINGS INC
552676108
549300.00000000
NS
USD
23147502.00000000
0.422210987203
Long
EC
CORP
US
N
1
N
N
N
ALLIANCEBERNSTEIN HLDG LP
N/A
ALLIANCEBERNSTEIN HOLDING LP
01881G106
610000.00000000
NS
USD
19977500.00000000
0.364390075303
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORP
549300J7WUY317SW6O61
SEMTECH CORP
816850101
620400.00000000
NS
USD
29897076.00000000
0.545323377549
Long
EC
CORP
US
N
1
N
N
N
HILL-ROM HOLDINGS INC
JLZ01A0E2071OH26RE45
HILL-ROM HOLDINGS INC
431475102
336500.00000000
NS
USD
35833885.00000000
0.653610914957
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
N/A
180700.00000000
NS
USD
30469634.00000000
0.555766849091
Long
EC
CORP
IE
N
1
N
N
N
NMI HOLDINGS INC
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC
629209305
869900.00000000
NS
USD
27767208.00000000
0.506474534555
Long
EC
CORP
US
N
1
N
N
N
CLARUS CRP
F174K6FB0TWGSP17QZ32
CLARUS CORP
18270P109
1132902.00000000
NS
USD
14971299.93000000
0.273076866919
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND FINANCIAL USA INC
549300QF7B0DFZT32C73
HEARTLAND FINANCIAL USA INC
42234Q102
749615.00000000
NS
USD
36663669.65000000
0.668746206715
Long
EC
CORP
US
N
1
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
POPULAR INC
733174700
382100.00000000
NS
USD
21382316.00000000
0.390013952566
Long
EC
CORP
PR
N
1
N
N
N
ENDAVA PLC
213800JJ6CRPCWCQVZ25
ENDAVA PLC SPON ADR
29260V105
491706.00000000
NS
USD
22702066.02000000
0.414086224330
Long
EC
CORP
GB
N
1
N
N
N
UNIVAR INC
549300VSXHFQVR770L55
UNIVAR INC
91336L107
1236654.00000000
NS
USD
26649893.70000000
0.486094695140
Long
EC
CORP
US
N
1
N
N
N
CHASE CORP
N/A
CHASE CORP
16150R104
191894.00000000
NS
USD
17648491.18000000
0.321908899015
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH INC NEW
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
432416.00000000
NS
USD
37014809.60000000
0.675151007758
Long
EC
CORP
US
N
1
N
N
N
KAMAN CORP
5493003YK076OLTEQF95
KAMAN CORP
483548103
683943.00000000
NS
USD
42212961.96000000
0.769965430478
Long
EC
CORP
US
N
1
N
N
N
ACCELERON PHARMA INC
529900TQRID2UY164805
ACCELERON PHARMA INC
00434H108
383100.00000000
NS
USD
34777818.00000000
0.634348227751
Long
EC
CORP
US
N
1
N
N
N
BROOKS AUTOMATION INC NEW
35ZN6X1ANPH25YN32Y17
BROOKS AUTOMATION INC
114340102
38101.00000000
NS
USD
1450886.08000000
0.026464196618
Long
EC
CORP
US
N
1
N
N
N
PRINCIPIA BIOPHARMA INC
549300WHPKRLU16IRE69
PRINCIPIA BIOPHARMA INC
74257L108
489900.00000000
NS
USD
25793235.00000000
0.470469220071
Long
EC
CORP
US
N
1
N
N
N
KURA ONCOLOGY INC
5493005QORQTZCZYOP39
KURA ONCOLOGY INC
50127T109
743713.00000000
NS
USD
8731190.62000000
0.159257124640
Long
EC
CORP
US
N
1
N
N
N
CITY HOLDING CO
N/A
CITY HOLDING CO
177835105
365680.00000000
NS
USD
27674662.40000000
0.504786500609
Long
EC
CORP
US
N
1
N
N
N
MORNINGSTAR INC
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
220038.00000000
NS
USD
34521761.82000000
0.629677756936
Long
EC
CORP
US
N
1
N
N
N
AIR TRANSPORT SERVICES GROUP INC
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP
00922R105
1272669.00000000
NS
USD
26687868.93000000
0.486787364239
Long
EC
CORP
US
N
1
N
N
N
EVERBRIDGE INC
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
459100.00000000
NS
USD
41612824.00000000
0.759018899809
Long
EC
CORP
US
N
1
N
N
N
APREA THERAPEUTICS INC
N/A
APREA THERAPEUTICS INC
03836J102
264800.00000000
NS
USD
10152432.00000000
0.185180601226
Long
EC
CORP
US
N
1
N
N
N
WORKIVA INC
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
459400.00000000
NS
USD
20898106.00000000
0.381181950646
Long
EC
CORP
US
N
1
N
N
N
BILL.COM HOLDINGS INC
549300IBF9VZZIGOZW63
BILL.COM HOLDINGS INC
090043100
303381.00000000
NS
USD
15266131.92000000
0.278454609431
Long
EC
CORP
US
N
1
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO RAD LABS CL A
090572207
73600.00000000
NS
USD
26563712.00000000
0.484522738882
Long
EC
CORP
US
N
1
N
N
N
WESBANCO INC
N/A
WESBANCO INC
950810101
980193.00000000
NS
USD
32463992.16000000
0.592143989379
Long
EC
CORP
US
N
1
N
N
N
WHITE MOUNTAINS INS GROUP LTD
549300N3FL068JERBG02
WHITE MOUNTAINS INS GROUP LTD
N/A
24992.00000000
NS
USD
27921562.24000000
0.509289959565
Long
EC
CORP
BM
N
1
N
N
N
JACOBS ENGINEERING GROUP INC
549300CZ8QS1GE53O776
JACOBS ENGINEERING GROUP INC
469814107
262373.00000000
NS
USD
24277373.69000000
0.442819873711
Long
EC
CORP
US
N
1
N
N
N
ZYMEWORKS INC
894500AHOYAGYLYZJL67
ZYMEWORKS INC
98985W102
135400.00000000
NS
USD
5908856.00000000
0.107777674023
Long
EC
CORP
CA
N
1
N
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
473900.00000000
NS
USD
31215793.00000000
0.569376807004
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PLC
N/A
ALLEGION PLC
N/A
222341.00000000
NS
USD
28753138.12000000
0.524457923401
Long
EC
CORP
IE
N
1
N
N
N
DELEK US HOLDINGS INC
5493003O53JMENV1N385
DELEK US HOLDINGS INC
24665A103
1024100.00000000
NS
USD
28121786.00000000
0.512942045711
Long
EC
CORP
US
N
1
N
N
WALKER and DUNLOP INC
N/A
WALKER and DUNLOP INC
93148P102
141870.00000000
NS
USD
9415911.90000000
0.171746457078
Long
EC
CORP
US
N
1
N
N
N
EXLSERVICE HOLDINGS INC
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC
302081104
497884.00000000
NS
USD
36400299.24000000
0.663942324171
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE INC - A
407497106
393898.00000000
NS
USD
25583675.10000000
0.466646842509
Long
EC
CORP
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC
46269C102
741700.00000000
NS
USD
18950435.00000000
0.345656385267
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR CO
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO
198516106
121300.00000000
NS
USD
11392496.00000000
0.207799398089
Long
EC
CORP
US
N
1
N
N
N
CONMED CORP
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
152000.00000000
NS
USD
15455360.00000000
0.281906134112
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
576385.00000000
NS
USD
38663905.80000000
0.705230561681
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP P R
N/A
FIRST BANCORP PUERTO RICO
318672706
3860685.00000000
NS
USD
35788549.95000000
0.652784002566
Long
EC
CORP
PR
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
171600.00000000
NS
USD
24760164.00000000
0.451625980452
Long
EC
CORP
NL
N
1
N
N
N
FIRST MERCHANTS CORP
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP
320817109
929770.00000000
NS
USD
36958357.50000000
0.674121320110
Long
EC
CORP
US
N
1
N
N
N
SCHOLAR ROCK HOLDING CORP
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
44007.00000000
NS
USD
540846.03000000
0.009865044454
Long
EC
CORP
US
N
1
N
N
N
OIL STATES INTERNATIONAL INC
5493004TF4KQJGMYL777
OIL STATES INTERNATIONAL INC
678026105
601591.00000000
NS
USD
6485150.98000000
0.118289308169
Long
EC
CORP
US
N
1
N
N
N
FEDERAL SIGNAL CORP
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP
313855108
643400.00000000
NS
USD
20691744.00000000
0.377417902856
Long
EC
CORP
US
N
1
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
GRAY TELEVISION INC
389375106
802377.00000000
NS
USD
16272205.56000000
0.296805416561
Long
EC
CORP
US
N
1
N
N
N
LIVEPERSON INC
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
865978.00000000
NS
USD
35513757.78000000
0.647771786848
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS INC
N/A
O-I GLASS INC
67098H104
1123100.00000000
NS
USD
14173522.00000000
0.258525378495
Long
EC
CORP
US
N
1
N
N
N
ALTAIR ENGINEERING INC
549300FJ89HZ6GU9S994
ALTAIR ENGINEERING INC CL A
021369103
736800.00000000
NS
USD
27224760.00000000
0.496580270129
Long
EC
CORP
US
N
1
N
N
BELLRING BRANDS INC
N/A
BELLRING BRANDS INC CL A
079823100
662000.00000000
NS
USD
14325680.00000000
0.261300744035
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA INC
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC
199908104
702330.00000000
NS
USD
32588112.00000000
0.594407938214
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST GAS HOLDINGS INC
OQQR1IQTGBKH0UR88X59
SOUTHWEST GAS HOLDINGS INC
844895102
305637.00000000
NS
USD
23078649.87000000
0.420955122714
Long
EC
CORP
US
N
1
N
N
N
CABOT MICROELECTRONICS CORP
31F6V1MN00ZW3XWB4J69
CABOT MICROELECTRONICS CORP
12709P103
247100.00000000
NS
USD
35955521.00000000
0.655829558491
Long
EC
CORP
US
N
1
N
N
N
MYOKARDIA INC
549300OLNNNZ1NI9UY54
MYOKARDIA INC
62857M105
356739.00000000
NS
USD
24268954.17000000
0.442666301466
Long
EC
CORP
US
N
1
N
N
N
WNS HLDGS LTD
529900RM7QHUD3W9DM42
WNS HLDGS LTD SP ADR
92932M101
459203.00000000
NS
USD
32768726.08000000
0.597702343330
Long
EC
CORP
JE
N
1
N
N
N
LAUREATE EDUCATION INC
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC CL A
518613203
1492300.00000000
NS
USD
31099532.00000000
0.567256203598
Long
EC
CORP
US
N
1
N
N
N
LHC GROUP INC
5299009NPLWAMRQYZX73
LHC GROUP INC
50187A107
349600.00000000
NS
USD
50954200.00000000
0.929405820299
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 FUT MAR20 RTYH0
N/A
1095.00000000
NC
USD
-2032011.15000000
-0.03706393172
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
RUSSELL 2000 INDEX (RTY)
EI09RTY
2020-03-20
90436836.15
USD
-2032011.15
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
235800.00000000
NS
USD
20288232.00000000
0.370057834376
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
877100.00000000
NS
USD
20304865.00000000
0.370361220692
Long
EC
CORP
US
N
1
N
N
N
STONERIDGE INC
PNBCIH9LE7WI83VJIF08
STONERIDGE INC
86183P102
572200.00000000
NS
USD
15941492.00000000
0.290773193358
Long
EC
CORP
US
N
1
N
N
N
VISTRA ENERGY CORP
549300KP43CPCUJOOG15
VISTRA ENERGY CORP
92840M102
787851.00000000
NS
USD
17742404.52000000
0.323621880570
Long
EC
CORP
US
N
1
N
N
N
SEAWORLD ENTMT INC
529900G0H4NV3IIK3269
SEAWORLD ENTERTAINMENT INC
81282V100
477600.00000000
NS
USD
16458096.00000000
0.300196062609
Long
EC
CORP
US
N
1
N
N
N
KEZAR LIFE SCIENCES INC
549300EV1V8GXBV18004
KEZAR LIFE SCIENCES INC
49372L100
237620.00000000
NS
USD
729493.40000000
0.013305976972
Long
EC
CORP
US
N
1
N
N
N
MADDEN (STEVEN) LTD
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD
556269108
805747.00000000
NS
USD
31069604.32000000
0.566710322002
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ASSETS TRUST INC
N/A
AMERICAN ASSETS TRUST INC
024013104
891500.00000000
NS
USD
40616740.00000000
0.740850303950
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTL CORP NEW
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
495899.00000000
NS
USD
43525055.23000000
0.793898042940
Long
EC
CORP
US
N
1
N
N
N
RYMAN HOSPITALITY PPTYS INC
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PPTYS INC
78377T107
475800.00000000
NS
USD
40457274.00000000
0.737941640316
Long
EC
CORP
US
N
1
N
N
N
BLUEBIRD BIO INC
N/A
BLUEBIRD BIO INC
09609G100
223900.00000000
NS
USD
17842591.00000000
0.325449284349
Long
EC
CORP
US
N
1
N
N
AMERICOLD REALTY TRUST
549300R7N1V5YV8MWH02
AMERICOLD REALTY TRUST
03064D108
700900.00000000
NS
USD
24160023.00000000
0.440679394333
Long
EC
CORP
US
N
1
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM TECHNOLOGIES INC
87305R109
1564085.00000000
NS
USD
22507183.15000000
0.410531556145
Long
EC
CORP
US
N
1
N
N
N
INTERCEPT PHARMACEUTICALS INC
N/A
INTERCEPT PHARMACEUTICALS INC
45845P108
223698.00000000
NS
USD
20671932.18000000
0.377056534788
Long
EC
CORP
US
N
1
N
N
N
HOULIHAN LOKEY
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY
441593100
536400.00000000
NS
USD
27812340.00000000
0.507297743309
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
220589.00000000
NS
USD
25259646.39000000
0.460736551129
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN ELECTRIC INDS INC
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDS INC
419870100
380300.00000000
NS
USD
18600473.00000000
0.339273070061
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
492561.00000000
NS
USD
21771196.20000000
0.397107136666
Long
EC
CORP
US
N
1
N
N
N
INNOSPEC INC
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
349400.00000000
NS
USD
35195062.00000000
0.641958768238
Long
EC
CORP
US
N
1
N
N
N
FIRST INTST BANCSYSTEM INC
N/A
FIRST INTST BANCSYST INC CL A
32055Y201
92390.00000000
NS
USD
3557015.00000000
0.064880038228
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
596600.00000000
NS
USD
29513802.00000000
0.538332450670
Long
EC
CORP
US
N
1
N
N
N
NEW YORK TIMES CO
529900J1WEMMIW7BOH57
NEW YORK TIMES CO CL A
650111107
208400.00000000
NS
USD
6670884.00000000
0.121677082873
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
112300.00000000
NS
USD
13022308.00000000
0.237527207745
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
632618.00000000
NS
USD
18902625.84000000
0.344784345051
Long
EC
CORP
US
N
1
N
N
N
TRUSTMARK CORP
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
400205.00000000
NS
USD
12798555.90000000
0.233445964118
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL PROPERTIES REALTY TRUST, INC.
N/A
ESSENTIAL PROPERTIES REALTY TRUST INC
29670E107
1204700.00000000
NS
USD
33261767.00000000
0.606695421441
Long
EC
CORP
US
N
1
N
N
N
ACUSHNET HOLDINGS CORP
529900W5FI106H543E43
ACUSHNET HOLDINGS CORP
005098108
692000.00000000
NS
USD
21431240.00000000
0.390906327490
Long
EC
CORP
US
N
1
N
N
N
NOMAD FOODS LTD
5493000ZZ1837DS2SI43
NOMAD FOODS LTD
N/A
745200.00000000
NS
USD
15038136.00000000
0.274295958426
Long
EC
CORP
VG
N
1
N
N
N
FIRST CITIZENS BANCSHARES INCANCSHARES INC
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC CL A
31946M103
69200.00000000
NS
USD
36455944.00000000
0.664957285917
Long
EC
CORP
US
N
1
N
N
N
RUSH ENTERPRISES INC
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC CL A
781846209
342276.00000000
NS
USD
14717868.00000000
0.268454262486
Long
EC
CORP
US
N
1
N
N
N
CBIZ INC
529900D5X8CFM8O1N813
CBIZ INC
124805102
1675325.00000000
NS
USD
45233775.00000000
0.825065132199
Long
EC
CORP
US
N
1
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
107900.00000000
NS
USD
11283103.00000000
0.205804067166
Long
EC
CORP
US
N
1
N
N
N
AMBARELLA INC
254900XN7F4DG0CEKC02
AMBARELLA INC
N/A
341500.00000000
NS
USD
20196310.00000000
0.368381174909
Long
EC
CORP
KY
N
1
N
N
N
WORLD WRESTLING ENTMT INC
549300WZVLSCS3L4L698
WORLD WRESTLING ENTMT CL A
98156Q108
112200.00000000
NS
USD
5484336.00000000
0.100034419122
Long
EC
CORP
US
N
1
N
N
G1 THERAPEUTICS INC
529900TC35UPZQYRKW13
G1 THERAPEUTICS INC
3621LQ109
567400.00000000
NS
USD
10984864.00000000
0.200364180711
Long
EC
CORP
US
N
1
N
N
N
URBAN OUTFITTERS
549300N3DUFR5U6NRN38
URBAN OUTFITTERS
917047102
483600.00000000
NS
USD
12380160.00000000
0.225814412947
Long
EC
CORP
US
N
1
N
N
N
CRINETICS PHARMACEUTICALS INC
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
504428.00000000
NS
USD
10835113.44000000
0.197632726933
Long
EC
CORP
US
N
1
N
N
N
TURNING POINT THERAPEUTICS INC
N/A
TURNING POINT THERAPEUTICS INC
90041T108
158400.00000000
NS
USD
9266400.00000000
0.169019356465
Long
EC
CORP
US
N
1
N
N
N
FIDELITY REVERE STREET TRUST
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
137512391.37400000
NS
USD
137539893.85000000
2.508730936164
Long
STIV
RF
US
N
1
N
N
N
AMERISAFE INC
N/A
AMERISAFE INC
03071H100
471600.00000000
NS
USD
32266872.00000000
0.588548512971
Long
EC
CORP
US
N
1
N
N
N
CONNECTONE BANCORP INC
549300E2M5ZYAZKUK134
CONNECTONE BANCORP INC
20786W107
705543.00000000
NS
USD
16657870.23000000
0.303839949318
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORP MASS
549300ZEL6TXZS6F5F95
HAEMONETICS CORP MASS
405024100
332000.00000000
NS
USD
35653480.00000000
0.650320323465
Long
EC
CORP
US
N
1
N
N
N
CAMDEN NATIONAL CORP
549300ZVEDL2L8UW4F28
CAMDEN NATIONAL CORP
133034108
172361.00000000
NS
USD
8145780.86000000
0.148579236690
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
185500.00000000
NS
USD
22810935.00000000
0.416071997116
Long
EC
CORP
US
N
1
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
734500.00000000
NS
USD
52685685.00000000
0.960988147894
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC CORP
549300N3CIN473IW5094
ASSOCIATED BANC CORP
045487105
1110670.00000000
NS
USD
22135653.10000000
0.403754839194
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FIRSTCASH INC
33767D105
395300.00000000
NS
USD
34379241.00000000
0.627078173788
Long
EC
CORP
US
N
1
N
N
N
STANDARD MOTOR PRODUCTS INC
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODUCTS INC
853666105
408434.00000000
NS
USD
19841723.72000000
0.361913512725
Long
EC
CORP
US
N
1
N
N
N
BANKUNITED INC
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
591478.00000000
NS
USD
19518774.00000000
0.356022902149
Long
EC
CORP
US
N
1
N
N
N
B2GOLD CORPORATION
549300F7OK456M5NLM05
B2GOLD CORPORATION
11777Q209
4774200.00000000
NS
20671124.38000000
0.377041800497
Long
EC
CORP
CA
N
1
N
N
N
EMPLOYERS HOLDINGS INC
N/A
EMPLOYERS HOLDINGS INC
292218104
615730.00000000
NS
USD
26260884.50000000
0.478999158077
Long
EC
CORP
US
N
1
N
N
N
IDACORP INC
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
160600.00000000
NS
USD
18017714.00000000
0.328643532036
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LIMITED
N/A
AMDOCS LTD
N/A
143400.00000000
NS
USD
10317630.00000000
0.188193816676
Long
EC
CORP
GG
N
1
N
N
N
MANTECH INTL CORP
5299007N03CAU4SWNR02
MANTECH INTL CORP CL A
564563104
323044.00000000
NS
USD
25933972.32000000
0.473036272136
Long
EC
CORP
US
N
1
N
N
N
NEW JERSEY RESOURCES CORP
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP
646025106
400500.00000000
NS
USD
16548660.00000000
0.301847952124
Long
EC
CORP
US
N
1
N
N
LOUISIANA PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP
546347105
983900.00000000
NS
USD
30186052.00000000
0.550594306664
Long
EC
CORP
US
N
1
N
N
N
BANNER CORP
N/A
BANNER CORP
06652V208
168628.00000000
NS
USD
8692773.40000000
0.158556393633
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 03/26/2020
912796SH3
1640000.00000000
PA
USD
1636400.87000000
0.029847990801
Long
DBT
UST
US
N
2
2020-03-26
Fixed
0.00000000
N
N
N
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
521713.00000000
NS
USD
27003864.88000000
0.492551137885
Long
EC
CORP
US
N
1
N
N
N
NORTHERN OIL and GAS INC MN
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531109
10027715.00000000
NS
USD
16646006.90000000
0.303623561896
Long
EC
CORP
US
N
1
N
N
YETI HOLDINGS INC
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
470700.00000000
NS
USD
17114652.00000000
0.312171659670
Long
EC
CORP
US
N
1
N
N
STERIS PL
N/A
STERIS PLC
N/A
176600.00000000
NS
USD
26611854.00000000
0.485400850107
Long
EC
CORP
IE
N
1
N
N
N
DENNY'S CORP
54930037V56XOULXM917
DENNYS CORP
24869P104
665600.00000000
NS
USD
13624832.00000000
0.248517259841
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
75948.00000000
NS
USD
17326776.72000000
0.316040819610
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
797400.00000000
NS
USD
23802390.00000000
0.434156159904
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERN FINL CORP
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
506200.00000000
NS
USD
31374276.00000000
0.572267540694
Long
EC
CORP
US
N
1
N
N
N
VIELA BIO INC
N/A
VIELA BIO INC
926613100
554550.00000000
NS
USD
21821542.50000000
0.398025454376
Long
EC
CORP
US
N
1
N
N
N
FLUOR CORP NEW
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
900200.00000000
NS
USD
16104578.00000000
0.293747885879
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
50862.00000000
NS
USD
4648278.18000000
0.084784704594
Long
EC
CORP
US
N
1
N
N
SPX FLOW INC
5493003YXEKRBINIEM78
SPX FLOW INC
78469X107
877407.00000000
NS
USD
38377782.18000000
0.700011660045
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP
39874R101
267900.00000000
NS
USD
8771046.00000000
0.159984087720
Long
EC
CORP
US
N
1
N
N
OXFORD INDUSTRIES INC
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES
691497309
236300.00000000
NS
USD
16399220.00000000
0.299122162969
Long
EC
CORP
US
N
1
N
N
TERRENO RLTY CORP
N/A
TERRENO REALTY CORP
88146M101
789700.00000000
NS
USD
45218222.00000000
0.824781445109
Long
EC
CORP
US
N
1
N
N
N
UNITED CMNTY BKS INC BLAIRS GA
549300GVW0FV66X3U703
UNITED COMMUNITY BANKS GA
90984P303
1130600.00000000
NS
USD
31566352.00000000
0.575771011504
Long
EC
CORP
US
N
1
N
N
N
LEXINGTON CORP PPTYS TR REIT
549300S4MH2ICXDBFV43
LEXINGTON REALTY TRUST REIT
529043101
2121665.00000000
NS
USD
23486831.55000000
0.428400366269
Long
EC
CORP
US
N
1
N
N
N
WSFS FINANCIAL CORP
549300SU7VQHD6QRG886
WSFS FINANCIAL CORP
929328102
831005.00000000
NS
USD
33148789.45000000
0.604634708241
Long
EC
CORP
US
N
1
N
N
N
WENDYS CO
529900M0JIUCMWVKHG76
WENDYS CO
95058W100
558700.00000000
NS
USD
12107029.00000000
0.220832497009
Long
EC
CORP
US
N
1
N
N
N
JOHNSON OUTDOORS INC
N/A
JOHNSON OUTDOORS INC CL A
479167108
204093.00000000
NS
USD
16041709.80000000
0.292601168415
Long
EC
CORP
US
N
1
N
N
STORE CAP CORP
5493004EA6C9IHDZ7N66
STORE CAPITAL CORP
862121100
126330.00000000
NS
USD
4958452.50000000
0.090442291571
Long
EC
CORP
US
N
1
N
N
N
LANCASTER COLONY CORP
529900X4O13HED1ZAS58
LANCASTER COLONY CORP
513847103
103262.00000000
NS
USD
15969468.30000000
0.291283481736
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
701300.00000000
NS
USD
10428331.00000000
0.190213005550
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
182400.00000000
NS
USD
19119168.00000000
0.348734079202
Long
EC
CORP
US
N
1
N
N
N
ACADIA PHARMACEUTICALS INC
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC
004225108
538602.00000000
NS
USD
21511763.88000000
0.392375084977
Long
EC
CORP
US
N
1
N
N
N
TG THERAPEUTICS INC
529900X21UKABN9NJ529
TG THERAPEUTICS INC
88322Q108
450837.00000000
NS
USD
6406393.77000000
0.116852774785
Long
EC
CORP
US
N
1
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
255100.00000000
NS
USD
36831338.00000000
0.671804481408
Long
EC
CORP
US
N
1
N
N
N
ESCO TECHNOLOGIES INC
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC
296315104
418378.00000000
NS
USD
40147552.88000000
0.732292319719
Long
EC
CORP
US
N
1
N
N
N
PNM RESOURCES INC
5493003JOBJGLZSDDQ28
PNM RESOURCES INC
69349H107
589962.00000000
NS
USD
31993639.26000000
0.583564741293
Long
EC
CORP
US
N
1
N
N
N
BEIGENE LTD
549300JFUK6FRD5MH739
BEIGENE LTD SP ADR
07725L102
51700.00000000
NS
USD
7877012.00000000
0.143676886289
Long
EC
CORP
KY
N
1
N
N
N
CINEMARK HOLDINGS INC
N/A
CINEMARK HOLDINGS INC
17243V102
277500.00000000
NS
USD
8744025.00000000
0.159491224037
Long
EC
CORP
US
N
1
N
N
N
NABORS INDUSTRIES LTD
N/A
NABORS INDUSTRIES LTD
N/A
5944301.00000000
NS
USD
12304703.07000000
0.224438076749
Long
EC
CORP
BM
N
1
N
N
N
WOLVERINE WORLD WIDE INC
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC
978097103
636201.00000000
NS
USD
20084865.57000000
0.366348425854
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
993900.00000000
NS
USD
25722132.00000000
0.469172299659
Long
EC
CORP
US
N
1
N
N
N
MRC GLOBAL INC
529900TSBPOLCLI2L582
MRC GLOBAL INC
55345K103
1761920.00000000
NS
USD
19839219.20000000
0.361867830221
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
194400.00000000
NS
USD
19455552.00000000
0.354869731365
Long
EC
CORP
US
N
1
N
N
N
PDC ENERGY INC
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
926977.00000000
NS
USD
20013433.43000000
0.365045501921
Long
EC
CORP
US
N
1
N
N
N
TRICO BANCSHARES
N/A
TRICO BANCSHARES
896095106
940030.00000000
NS
USD
34217092.00000000
0.624120572170
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
261800.00000000
NS
USD
26748106.00000000
0.487886089829
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
444500.00000000
NS
USD
28127960.00000000
0.513054659618
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
976200.00000000
NS
USD
20051148.00000000
0.365733416575
Long
EC
CORP
US
N
1
N
N
N
INOVALON HOLDINGS INC
5493007H9QSF4NHIHL56
INOVALON HOLDINGS INC CL A
45781D101
1513900.00000000
NS
USD
30671614.00000000
0.559450969097
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
169629.00000000
NS
USD
18786411.75000000
0.342664597285
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN and WAKEFIELD PLC
N/A
CUSHMAN and WAKEFIELD PLC
N/A
1931100.00000000
NS
USD
37115742.00000000
0.676992017135
Long
EC
CORP
GB
N
1
N
N
N
CENTRAL GARDEN and PET CO
5493004DVZLD37DJ0H83
CENTRAL GARDEN and PET CO
153527106
414200.00000000
NS
USD
13341382.00000000
0.243347125097
Long
EC
CORP
US
N
1
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC A
65336K103
88900.00000000
NS
USD
10770235.00000000
0.196449342644
Long
EC
CORP
US
N
1
N
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
153572.00000000
NS
USD
8956319.04000000
0.163363472377
Long
EC
CORP
US
N
1
N
N
N
ALGONQUIN PWR and UTILS CORP
549300K5VIUTJXQL7X75
ALGONQUIN PWR and UTIL CORP
015857105
829100.00000000
NS
USD
12693521.00000000
0.231530125043
Long
EC
CORP
CA
N
1
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
307200.00000000
NS
USD
19307520.00000000
0.352169624163
Long
EC
CORP
US
N
1
N
N
N
BELLUS HEALTH INC NEW
549300QZYQDSMOXCP667
BELLUS HEALTH INC
07987C204
167977.00000000
NS
USD
1370692.32000000
0.025001460528
Long
EC
CORP
CA
N
1
N
N
N
SAGE THERAPEUTICS INC
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
108875.00000000
NS
USD
7216235.00000000
0.131624298088
Long
EC
CORP
US
N
1
N
N
N
SKYLINE CHAMPION CORP
N/A
SKYLINE CHAMPION CORP
830830105
477300.00000000
NS
USD
13722375.00000000
0.250296446481
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
632125.00000000
NS
USD
32737753.75000000
0.597137407294
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 02/27/2020
912796SD2
2040000.00000000
PA
USD
2037999.66000000
0.037173162286
Long
DBT
UST
US
N
2
2020-02-27
Fixed
0.00000000
N
N
N
N
N
N
INTER PARFUMS INC
N/A
INTER PARFUMS INC
458334109
189200.00000000
NS
USD
13075612.00000000
0.238499473974
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 03/19/2020
912796TL3
1120000.00000000
PA
USD
1117871.76000000
0.020390007498
Long
DBT
UST
US
N
2
2020-03-19
Fixed
0.00000000
N
N
N
N
N
N
CONSTRUCTION PARTNERS INC
549300G4ICXJKQN32X70
CONSTRUCTION PARTNERS INC CL A
21044C107
628802.00000000
NS
USD
10551297.56000000
0.192455918530
Long
EC
CORP
US
N
1
N
N
N
CACI INTL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
121371.00000000
NS
USD
32459460.24000000
0.592061327051
Long
EC
CORP
US
N
1
N
N
N
FOUR CORNERS PPTY TR INC
549300SVTPZPBDVNER42
FOUR CORNERS PPTY TR INC W/I
35086T109
969554.00000000
NS
USD
29367790.66000000
0.535669200355
Long
EC
CORP
US
N
1
N
N
N
EPLUS INC
529900FFY8AAFJ21NE91
EPLUS INC
294268107
336432.00000000
NS
USD
26820359.04000000
0.489203986997
Long
EC
CORP
US
N
1
N
N
N
WPX ENERGY INC
ZXZE9GCS2BB547GJW219
WPX ENERGY INC
98212B103
1817510.00000000
NS
USD
21719244.50000000
0.396159536422
Long
EC
CORP
US
N
1
N
N
N
RETROPHIN INC
N/A
RETROPHIN INC
761299106
411949.00000000
NS
USD
6368731.54000000
0.116165814814
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
81012.00000000
NS
USD
29574240.72000000
0.539434854361
Long
EC
CORP
US
N
1
N
N
N
MORPHIC HOLDING INC
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
358424.00000000
NS
USD
7204322.40000000
0.131407011980
Long
EC
CORP
US
N
1
N
N
N
BANCFIRST CORP
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
555584.00000000
NS
USD
32112755.20000000
0.585737418872
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
212600.00000000
NS
USD
40587466.00000000
0.740316345494
Long
EC
CORP
US
N
1
N
N
N
PROTAGONIST THERAPEUTICS INC
N/A
PROTAGONIST THERAPEUTICS INC
74366E102
1304691.00000000
NS
USD
9850417.05000000
0.179671841352
Long
EC
CORP
US
N
1
N
N
N
PREFERRED BANK LOS ANGELES CA
5493007K6HGI9G0ECX16
PREFERRED BANK LOS ANGELES
740367404
333080.00000000
NS
USD
20021438.80000000
0.365191520060
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES INC
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC
920253101
197741.00000000
NS
USD
28091086.46000000
0.512382085371
Long
EC
CORP
US
N
1
N
N
N
SPIRE INC
549300NXSY15DRY2R511
SPIRE INC
84857L101
321608.00000000
NS
USD
27117986.56000000
0.494632720043
Long
EC
CORP
US
N
1
N
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY GENERAL STORES
147528103
84300.00000000
NS
USD
13560498.00000000
0.247343806150
Long
EC
CORP
US
N
1
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
MOOG INC CL A
615394202
500798.00000000
NS
USD
44876508.78000000
0.818548587846
Long
EC
CORP
US
N
1
N
N
N
ALLETE INC
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
373000.00000000
NS
USD
31138040.00000000
0.567958590434
Long
EC
CORP
US
N
1
N
N
N
FIBROGEN INC
549300Q914ULWWY95822
FIBROGEN INC
31572Q808
647300.00000000
NS
USD
27089505.00000000
0.494113215711
Long
EC
CORP
US
N
1
N
N
N
2020-03-01
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer