0001752724-20-185253.txt : 20200916
0001752724-20-185253.hdr.sgml : 20200916
20200916145911
ACCESSION NUMBER: 0001752724-20-185253
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200731
FILED AS OF DATE: 20200916
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: 201178703
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
S000057285
Fidelity Small Cap Growth K6 Fund
C000182861
Fidelity Small Cap Growth K6 Fund
FOCSX
NPORT-P
1
primary_doc.xml
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0.256312283548
Long
EP
CORP
US
Y
3
N
N
N
MORPHIC HOLDING INC
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MORPHIC HOLDING INC
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75607.00000000
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USD
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Long
EC
CORP
US
N
1
N
N
N
1 800 FLOWERS.COM INC
N/A
1 800 FLOWERS.COM INC CL A
68243Q106
232100.00000000
NS
USD
6556825.00000000
0.728325536685
Long
EC
CORP
US
N
1
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
76271.00000000
NS
USD
3403212.02000000
0.378025373701
Long
EC
CORP
US
N
1
N
N
N
FASTLY INC
549300E2FZC83FJ3H565
FASTLY INC CL A
31188V100
64189.00000000
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USD
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EC
CORP
US
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1
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N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
13930.00000000
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USD
2914852.50000000
0.323778888626
Long
EC
CORP
US
N
1
N
N
N
II-VI INC
549300O5C25A0MMHHU33
II-VI INC.
902104108
95018.00000000
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USD
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Long
EC
CORP
US
N
1
N
N
N
BJS WHSL CLUB HLDGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
231200.00000000
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USD
9259560.00000000
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Long
EC
CORP
US
N
1
N
N
N
ANAPLAN INC
N/A
ANAPLAN INC
03272L108
40004.00000000
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USD
1816581.64000000
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Long
EC
CORP
US
N
1
N
N
N
QUIDEL CORP
549300X2FQ6S98OQLQ46
QUIDEL CORP
74838J101
15548.00000000
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USD
4391843.56000000
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Long
EC
CORP
US
N
1
N
N
N
RELAY THERAPEUTICS INC
N/A
RELAY THERAPEUTICS INC
75943R102
60705.00000000
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USD
2152599.30000000
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Long
EC
CORP
US
N
1
N
N
N
REVOLUTION MEDICINES INC
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
97959.00000000
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USD
2362771.08000000
0.262454238889
Long
EC
CORP
US
N
1
N
N
N
RATIONAL AG
529900K139N6UFJ1A758
RATIONAL AG
N/A
1315.00000000
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783796.15000000
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Long
EC
CORP
DE
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP
39874R101
86286.00000000
NS
USD
3795721.14000000
0.421624892596
Long
EC
CORP
US
N
1
N
N
N
KURA ONCOLOGY INC
5493005QORQTZCZYOP39
KURA ONCOLOGY INC
50127T109
161291.00000000
NS
USD
2651624.04000000
0.294539735622
Long
EC
CORP
US
N
1
N
N
N
COMPASS INC
N/A
COMPASS INC SER F PC PERP PP
N/A
27147.00000000
NS
USD
3350211.27000000
0.372138103614
Long
EP
CORP
US
Y
3
N
N
N
MYOKARDIA INC
549300OLNNNZ1NI9UY54
MYOKARDIA INC
62857M105
13200.00000000
NS
USD
1189716.00000000
0.132152458576
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
28557.00000000
NS
USD
2534148.18000000
0.281490635061
Long
EC
CORP
US
N
1
N
N
N
CARDLYTICS INC
549300JETJBH94EIPC66
CARDLYTICS INC
14161W105
47646.00000000
NS
USD
3164647.32000000
0.351525846390
Long
EC
CORP
US
N
1
N
N
N
SITC INTERNATIONAL HOLDINGS COMPANY LIMITED
529900JUV4MOM9CE3V12
SITC INTL HOLDINGS CO LTD
N/A
2787000.00000000
NS
2794084.10000000
0.310364056029
Long
EC
CORP
KY
N
1
N
N
N
NKARTA INC
N/A
NKARTA INC
65487U108
3800.00000000
NS
USD
97850.00000000
0.010869079739
Long
EC
CORP
US
N
1
N
N
ARVINAS INC
N/A
ARVINAS INC
04335A105
82029.00000000
NS
USD
2583913.50000000
0.287018516833
Long
EC
CORP
US
N
1
N
N
N
EXPONENT INC
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
28977.00000000
NS
USD
2435806.62000000
0.270566953330
Long
EC
CORP
US
N
1
N
N
N
EMERGENT BIOSOLUTIONS INC
549300YW6TUOX8BE5103
EMERGENT BIOSOL
29089Q105
27598.00000000
NS
USD
3070001.52000000
0.341012685968
Long
EC
CORP
US
N
1
N
N
N
TREX CO INC
N/A
TREX CO INC
89531P105
32922.00000000
NS
USD
4587022.26000000
0.509521826387
Long
EC
CORP
US
N
1
N
N
N
REVOLVE GROUP INC
N/A
REVOLVE GROUP INC
76156B107
158799.00000000
NS
USD
2599539.63000000
0.288754251662
Long
EC
CORP
US
N
1
N
N
SCHRODINGER INC
N/A
SCHRODINGER INC
80810D103
41738.00000000
NS
USD
3020996.44000000
0.335569250893
Long
EC
CORP
US
N
1
N
N
SITME CORP
N/A
SITME CORP
82982T106
198103.00000000
NS
USD
10529174.45000000
1.169570124587
Long
EC
CORP
US
N
1
N
N
N
ATKORE INTERNATIONAL GROUP INC
52990002TI38AM4RPV48
ATKORE INTERNATIONAL GROUP INC
047649108
118401.00000000
NS
USD
3157754.67000000
0.350760217749
Long
EC
CORP
US
N
1
N
N
N
TRANSMEDICS GROUP INC
N/A
TRANSMEDICS GROUP INC
89377M109
161686.00000000
NS
USD
2920049.16000000
0.324356128401
Long
EC
CORP
US
N
1
N
N
N
SCGRK6 SS HOLDINGS LLC
N/A
SCGRK6 SS HOLDINGS LLC
N/A
6434.00000000
NS
USD
6130315.20000000
0.680949256399
Long
EC
CORP
US
Y
3
N
N
N
RAPID7 INC
549300GNVG5D60KEYN14
RAPID7 INC
753422104
43600.00000000
NS
USD
2597252.00000000
0.288500144018
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
47749270.53200000
NS
USD
47754045.46000000
5.304471415439
Long
STIV
RF
US
N
1
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
71472.00000000
NS
USD
2670193.92000000
0.296602459244
Long
EC
CORP
US
N
1
N
N
N
HMS HOLDINGS CORP
5299008569C65X81JE73
HMS HOLDINGS CORP
40425J101
168957.00000000
NS
USD
5491102.50000000
0.609946151575
Long
EC
CORP
US
N
1
N
N
N
BERKELEY LIGHTS INC
549300LTLRE4N65CD358
BERKELEY LIGHTS INC
084310101
4203.00000000
NS
USD
252053.91000000
0.027997895212
Long
EC
CORP
US
N
1
N
N
N
PROGYNY INC
N/A
PROGYNY INC
74340E103
201082.00000000
NS
USD
5353808.25000000
0.594695644155
Long
EC
CORP
US
N
1
N
N
ONESPAN INC
549300D67QDZG593UX89
ONESPAN INC
68287N100
42662.00000000
NS
USD
1328494.68000000
0.147567854989
Long
EC
CORP
US
N
1
N
N
N
MORNINGSTAR INC
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
29890.00000000
NS
USD
5022715.60000000
0.557918205074
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
31234.00000000
NS
USD
2317875.14000000
0.257467242958
Long
EC
CORP
US
N
1
N
N
N
IOVANCE BIOTHERAPEUTICS INC
549300220Z2GHH33XL82
IOVANCE BIOTHERAPEUTICS INC
462260100
95645.00000000
NS
USD
2780400.15000000
0.308844056604
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MGMT LLC
54930054P2G7ZJB0KM79
APOLLO GLOBAL MGMT INC CL A
03768E105
67550.00000000
NS
USD
3316705.00000000
0.368416260789
Long
EC
CORP
US
N
1
N
N
N
FLOOR and DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR and DECOR HOLDINGS INC
339750101
58629.00000000
NS
USD
3863651.10000000
0.429170484338
Long
EC
CORP
US
N
1
N
N
N
AMERICOLD REALTY TRUST
549300R7N1V5YV8MWH02
AMERICOLD REALTY TRUST
03064D108
77624.00000000
NS
USD
3132128.40000000
0.347913677411
Long
EC
CORP
US
N
1
N
N
N
MERSANA THERAPEUTICS INC
529900VWD5VDZ7PVOS22
MERSANA THERAPEUTICS INC
59045L106
60389.00000000
NS
USD
1200533.32000000
0.133354035618
Long
EC
CORP
US
N
1
N
N
N
LIGHTSPEED POS INC
254900T8MDWRTGMFZ257
LIGHTSPEED POS INC
53227R106
131957.00000000
NS
3727838.20000000
0.414084523788
Long
EC
CORP
CA
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
123279.00000000
NS
USD
2529685.08000000
0.280994878395
Long
EC
CORP
US
N
1
N
N
N
JAMF HOLDING CORP
N/A
JAMF HOLDING CORP
47074L105
1100.00000000
NS
USD
44660.00000000
0.004960787952
Long
EC
CORP
US
N
1
N
N
N
BELLRING BRANDS INC
N/A
BELLRING BRANDS INC CL A
079823100
112011.00000000
NS
USD
2225658.57000000
0.247223918965
Long
EC
CORP
US
N
1
N
N
N
INPHI CORP
549300DCMERAAZFGT726
INPHI CORP
45772F107
52763.00000000
NS
USD
6894013.58000000
0.765780105549
Long
EC
CORP
US
N
1
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I HOMES INC
55305B101
37905.00000000
NS
USD
1577985.15000000
0.175281005861
Long
EC
CORP
US
N
1
N
N
N
AGIOS PHARMACEUTICALS INC
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
32541.00000000
NS
USD
1474758.12000000
0.163814651028
Long
EC
CORP
US
N
1
N
N
N
APREA THERAPEUTICS INC
N/A
APREA THERAPEUTICS INC
03836J102
108129.00000000
NS
USD
2965978.47000000
0.329457910034
Long
EC
CORP
US
N
1
N
N
IRIDIUM COMMUNICATIONS INC
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC
46269C102
89523.00000000
NS
USD
2452034.97000000
0.272369582152
Long
EC
CORP
US
N
1
N
N
N
G1 THERAPEUTICS INC
529900TC35UPZQYRKW13
G1 THERAPEUTICS INC
3621LQ109
98053.00000000
NS
USD
1438437.51000000
0.159780194142
Long
EC
CORP
US
N
1
N
N
N
THE MICHAELS COS INC
549300H9LWMBP7HYLR98
MICHAELS COS INC
59408Q106
672300.00000000
NS
USD
4827114.00000000
0.536190975768
Long
EC
CORP
US
N
1
N
N
N
TERRENO RLTY CORP
N/A
TERRENO REALTY CORP
88146M101
74871.00000000
NS
USD
4549161.96000000
0.505316342282
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
39256.00000000
NS
USD
3770538.80000000
0.418827663556
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
365310.00000000
NS
USD
8124494.40000000
0.902460679395
Long
EC
CORP
US
N
1
N
N
N
QUALYS INC
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
22087.00000000
NS
USD
2727302.76000000
0.302946051843
Long
EC
CORP
US
N
1
N
N
N
BRP GROUP INC
N/A
BRP GROUP INC
05589G102
98900.00000000
NS
USD
1725805.00000000
0.191700686359
Long
EC
CORP
US
N
1
N
N
N
INOVALON HOLDINGS INC
5493007H9QSF4NHIHL56
INOVALON HOLDINGS INC CL A
45781D101
236956.00000000
NS
USD
5575574.68000000
0.619329236503
Long
EC
CORP
US
N
1
N
N
N
CABOT MICROELECTRONICS CORP
31F6V1MN00ZW3XWB4J69
CABOT MICROELECTRONICS CORP
12709P103
36111.00000000
NS
USD
5442649.92000000
0.604564087645
Long
EC
CORP
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORPORATION
45167R104
28194.00000000
NS
USD
4646935.08000000
0.516176882268
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
N/A
OLD REPUBLIC INTL CORP
680223104
239374.00000000
NS
USD
3846740.18000000
0.427292036326
Long
EC
CORP
US
N
1
N
N
N
DUNKIN BRANDS GROUP INC
549300311IRV47UCTO62
DUNKIN BRANDS GROUP INC
265504100
61900.00000000
NS
USD
4254387.00000000
0.472573035736
Long
EC
CORP
US
N
1
N
N
N
PASSAGE BIO INC
N/A
PASSAGE BIO INC
702712100
94529.00000000
NS
USD
1478433.56000000
0.164222915212
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
74332.00000000
NS
USD
5093971.96000000
0.565833289988
Long
EC
CORP
US
N
1
N
N
N
AZEK CO INC/THE
N/A
AZEK CO INC/THE
05478C105
173200.00000000
NS
USD
5975400.00000000
0.663741431547
Long
EC
CORP
US
N
1
N
N
N
CRYOPORT INC
N/A
CRYOPORT INC
229050307
71188.00000000
NS
USD
2359170.32000000
0.262054270084
Long
EC
CORP
US
N
1
N
N
ARCO PLATFORM LTD
N/A
ARCO PLATFORM LTD CL A
N/A
130838.00000000
NS
USD
5697994.90000000
0.632927551607
Long
EC
CORP
KY
N
1
N
N
N
LAZARD LTD
254900RIBCDJSUFG1A11
LAZARD LTD CL A
N/A
85189.00000000
NS
USD
2497741.48000000
0.277446615384
Long
EC
CORP
BM
N
1
N
N
N
POSEIDA THERAPEUTICS INC
549300USKSDMNGMN8V04
POSEIDA THERAPEUTICS INC
73730P108
3900.00000000
NS
USD
50622.00000000
0.005623040925
Long
EC
CORP
US
N
1
N
N
N
VIELA BIO INC
N/A
VIELA BIO INC
926613100
86079.00000000
NS
USD
3151352.19000000
0.350049036700
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FMRS MKT INC
529900P8F4G77Q52XE24
SPROUTS FMRS MKT INC
85208M102
47799.00000000
NS
USD
1260937.62000000
0.140063684605
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
33634.00000000
NS
USD
7740192.42000000
0.859772801369
Long
EC
CORP
NL
N
1
N
N
N
AGORA INC
N/A
AGORA INC ADR
00851L103
25800.00000000
NS
USD
1123332.00000000
0.124778590518
Long
EC
CORP
KY
N
1
N
N
HEALTH CATALYST INC
549300223PL6GWKVJG92
HEALTH CATALYST INC
42225T107
101291.00000000
NS
USD
3535055.90000000
0.392670459495
Long
EC
CORP
US
N
1
N
N
VARONIS SYS INC
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC
922280102
42600.00000000
NS
USD
4615710.00000000
0.512708431738
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
N/A
121418.00000000
NS
USD
2695479.60000000
0.299411167187
Long
EC
CORP
BM
N
1
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FIRSTCASH INC
33767D105
69074.00000000
NS
USD
3981425.36000000
0.442252730871
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTV SOFTWR INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTV SOFTWR INC
874054109
46125.00000000
NS
USD
7565422.50000000
0.840359534159
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
N/A
51040.00000000
NS
USD
1938499.20000000
0.215326544509
Long
EC
CORP
GB
N
1
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
102718.00000000
NS
USD
12410388.76000000
1.378533521040
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
45939.00000000
NS
USD
3441749.88000000
0.382306120490
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
202627.00000000
NS
USD
17652864.24000000
1.960862432904
Long
EC
CORP
US
N
1
N
N
MOMENTA PHARMACEUTICALS INC
529900BB2VMRCT4YQ588
MOMENTA PHARMACEUTICALS INC
60877T100
27086.00000000
NS
USD
798766.14000000
0.088726140716
Long
EC
CORP
US
N
1
N
N
N
CAREDX INC
549300NQOFKL9NON0U06
CAREDX INC
14167L103
59700.00000000
NS
USD
1990995.00000000
0.221157725257
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
67295.00000000
NS
USD
4061926.20000000
0.451194683339
Long
EC
CORP
US
N
1
N
N
N
STAMPS.COM INC
5299008VAXLEGU4Y4038
STAMPS.COM INC
852857200
34175.00000000
NS
USD
8895069.00000000
0.988055332157
Long
EC
CORP
US
N
1
N
N
N
NATERA INC
N/A
NATERA INC
632307104
109312.00000000
NS
USD
5249162.24000000
0.583071670449
Long
EC
CORP
US
N
1
N
N
N
IRHYTHM TECHNOLOGIES INC
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC
450056106
36530.00000000
NS
USD
4547254.40000000
0.505104452432
Long
EC
CORP
US
N
1
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
86143.00000000
NS
USD
4973035.39000000
0.552399777236
Long
EC
CORP
US
N
1
N
N
N
REPAY HOLDINGS CORP
N/A
REPAY HOLDINGS CORP
76029L100
77785.00000000
NS
USD
1721382.05000000
0.191209389514
Long
EC
CORP
US
N
1
N
N
N
LINDBLAD EXPEDITIONS HOLDINGS
549300GSPW24GZE6R597
LINDBLAD EXPEDITIONS HOLDINGS
535219109
129292.00000000
NS
USD
937367.00000000
0.104121785063
Long
EC
CORP
US
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES INC
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES INC
007973100
52449.00000000
NS
USD
3858672.93000000
0.428617514213
Long
EC
CORP
US
N
1
N
N
N
COWEN INC
5493008QI0EFC5WBED75
COWEN INC CL A
223622606
229387.00000000
NS
USD
3778003.89000000
0.419656878257
Long
EC
CORP
US
N
1
N
N
N
BLACKLINE INC
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
19963.00000000
NS
USD
1774910.33000000
0.197155257104
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HLDG INC
549300T64GVCHFJ8L449
CERIDIAN HCM HLDG INC
15677J108
48309.00000000
NS
USD
3782111.61000000
0.420113159670
Long
EC
CORP
US
N
1
N
N
N
DECIPHERA PHARMACEUTICALS INC
529900QR4WAPYY0CBF25
DECIPHERA PHARMACEUTICALS INC
24344T101
46484.00000000
NS
USD
2155463.08000000
0.239426674426
Long
EC
CORP
US
N
1
N
N
N
CASTLE BIOSCIENCES INC
N/A
CASTLE BIOSCIENCES INC
14843C105
55800.00000000
NS
USD
2160576.00000000
0.239994612445
Long
EC
CORP
US
N
1
N
N
N
REDFIN CORPORATION
549300HXWD3JEMZU3O57
REDFIN CORP
75737F108
42100.00000000
NS
USD
1750518.00000000
0.194445781582
Long
EC
CORP
US
N
1
N
N
N
NEVRO CORP
254900SH91I4BOYKUE38
NEVRO CORPORATION
64157F103
48470.00000000
NS
USD
6444571.20000000
0.715856497305
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
359754.00000000
NS
USD
8436231.30000000
0.937088101203
Long
EC
CORP
US
N
1
N
N
N
NANOSTRING TECHNOLOGIES INC
549300G4CK0Y3WRDMY89
NANOSTRING TECHNOLOGIES INC
63009R109
135453.00000000
NS
USD
4891207.83000000
0.543310454041
Long
EC
CORP
US
N
1
N
N
N
NOMAD FOODS LTD
5493000ZZ1837DS2SI43
NOMAD FOODS LTD
N/A
183699.00000000
NS
USD
4236098.94000000
0.470541616396
Long
EC
CORP
VG
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
56145.00000000
NS
USD
7726113.45000000
0.858208923520
Long
EC
CORP
DK
N
1
N
N
N
PHREESIA INC
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
92044.00000000
NS
USD
2766842.64000000
0.307338102008
Long
EC
CORP
US
N
1
N
N
N
FIBROGEN INC
549300Q914ULWWY95822
FIBROGEN INC
31572Q808
146292.00000000
NS
USD
5920437.24000000
0.657636223360
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
41194.00000000
NS
USD
4052253.78000000
0.450120280639
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
28012.00000000
NS
USD
2770666.92000000
0.307762899190
Long
EC
CORP
US
N
1
N
N
N
ARENA PHARMACEUTICALS INC
529900CVGQMPJ3A3NI85
ARENA PHARMACEUTICALS INC
040047607
60878.00000000
NS
USD
3737300.42000000
0.415135577684
Long
EC
CORP
US
N
1
N
N
N
FARFETCH LTD
549300QFQ74Z0F96NS78
FARFETCH LTD CL A
30744W107
199089.00000000
NS
USD
5102651.07000000
0.566797356811
Long
EC
CORP
KY
N
1
N
N
LGI HOMES INC
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
53531.00000000
NS
USD
6108422.41000000
0.678517427270
Long
EC
CORP
US
N
1
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
20300.00000000
NS
USD
940499.00000000
0.104469684477
Long
EC
CORP
US
N
1
N
N
N
ADC THERAPEUTICS SA
N/A
ADC THERAPEUTICS SA
N/A
37427.00000000
NS
USD
1740355.50000000
0.193316941287
Long
EC
CORP
CH
N
1
N
N
N
ZYMEWORKS INC
894500AHOYAGYLYZJL67
ZYMEWORKS INC
98985W102
10221.00000000
NS
USD
312047.13000000
0.034661881844
Long
EC
CORP
CA
N
1
N
N
N
IMMUNOMEDICS INC
5493007ZU7DDO8PSIM59
IMMUNOMEDICS INC
452907108
133132.00000000
NS
USD
5622164.36000000
0.624504371373
Long
EC
CORP
US
N
1
N
N
N
SIMPLY GOOD FOODS CO
N/A
SIMPLY GOOD FOODS CO
82900L102
114058.00000000
NS
USD
2741954.32000000
0.304573532415
Long
EC
CORP
US
N
1
N
N
N
CLOUDERA INC
549300PGONC4JOI0RG62
CLOUDERA INC
18914U100
350000.00000000
NS
USD
3944500.00000000
0.438151098962
Long
EC
CORP
US
N
1
N
N
ALX ONCOLOGY HOLDINGS INC
N/A
ALX ONCOLOGY HOLDINGS INC
00166B105
63100.00000000
NS
USD
2063370.00000000
0.229197067579
Long
EC
CORP
US
N
1
N
N
AXSOME THERAPEUTICS INC
549300EXGR0XLRJEIB95
AXSOME THERAPEUTICS INC
05464T104
39400.00000000
NS
USD
2810402.00000000
0.312176631975
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS INC
N/A
SUMMIT MATERIALS INC CL A
86614U100
226802.00000000
NS
USD
3338525.44000000
0.370840053352
Long
EC
CORP
US
N
1
N
N
N
GLOBAL BLOOD THERAPEUTICS INC
549300U4G0QKK99GRT15
GLOBAL BLOOD THERAPEUTICS INC
37890U108
85575.00000000
NS
USD
5774601.00000000
0.641436880268
Long
EC
CORP
US
N
1
N
N
COGENT COMMUNICATNS HLDGS INC
N/A
COGENT COMMUNICATIONS HOLDINGS INC
19239V302
55049.00000000
NS
USD
4960465.39000000
0.551003514258
Long
EC
CORP
US
N
1
N
N
N
BANDWIDTH INC
549300QC70JB7MUGXM66
BANDWIDTH INC
05988J103
25894.00000000
NS
USD
3748933.32000000
0.416427748534
Long
EC
CORP
US
N
1
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475101
116591.00000000
NS
USD
4993592.53000000
0.554683243703
Long
EC
CORP
US
N
1
N
N
THERAVANCE BIOPHARMA INC
5493007VTSXP4Z6MIW52
THERAVANCE BIOPHARMA INC
N/A
54554.00000000
NS
USD
1059438.68000000
0.117681384693
Long
EC
CORP
KY
N
1
N
N
N
REVOLUTION MEDICINES INC
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC (180 DAY LOCKUP)
N/A
78422.00000000
NS
USD
1796961.71000000
0.199604702251
Long
EC
CORP
US
N
2
N
N
N
ORTHOPEDIATRICS CORP
5493000KUTPFGOPAT717
ORTHOPEDIATRICS CORP
68752L100
43500.00000000
NS
USD
1835265.00000000
0.203859393240
Long
EC
CORP
US
N
1
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
81052.00000000
NS
USD
2271077.04000000
0.252268957004
Long
EC
CORP
US
N
1
N
N
N
TG THERAPEUTICS INC
529900X21UKABN9NJ529
TG THERAPEUTICS INC
88322Q108
247140.00000000
NS
USD
4839001.20000000
0.537511394006
Long
EC
CORP
US
N
1
N
N
N
FUSION PHARMACEUTICALS INC
N/A
FUSION PHARMACEUTICALS INC
36118A100
6900.00000000
NS
USD
94944.00000000
0.010546284177
Long
EC
CORP
CA
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
58654.00000000
NS
USD
10833393.80000000
1.203362504490
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORP NEW
54930020031IDJT2IM79
CHEMED CORP
16359R103
8800.00000000
NS
USD
4331272.00000000
0.481113344328
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
27394.00000000
NS
USD
3271939.36000000
0.363443738451
Long
EC
CORP
US
N
1
N
N
N
ANNEXON INC
N/A
ANNEXON INC
03589W102
56100.00000000
NS
USD
1022703.00000000
0.113600822249
Long
EC
CORP
US
N
1
N
N
N
TRINET GROUP INC
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
119589.00000000
NS
USD
7892874.00000000
0.876732517954
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
159773.00000000
NS
USD
6683304.59000000
0.742374762532
Long
EC
CORP
US
N
1
N
N
N
FORMA THERAPEUTICS HOLDINGS
N/A
FORMA THERAPEUTICS HOLDINGS
34633R104
21350.00000000
NS
USD
746396.00000000
0.082908918154
Long
EC
CORP
US
N
1
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
69958.00000000
NS
USD
6951026.88000000
0.772113085660
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
38487.00000000
NS
USD
4362116.58000000
0.484539529301
Long
EC
CORP
US
N
1
N
N
N
LHC GROUP INC
5299009NPLWAMRQYZX73
LHC GROUP INC
50187A107
69658.00000000
NS
USD
13590972.38000000
1.509671564017
Long
EC
CORP
US
N
1
N
N
N
PDF SOLUTIONS INC
549300GMSP6MROFBI160
PDF SOLUTIONS INC
693282105
26813.00000000
NS
USD
659063.54000000
0.073208116196
Long
EC
CORP
US
N
1
N
N
N
STRATEGIC EDUCATION INC
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCATION INC
86272C103
23639.00000000
NS
USD
2983478.19000000
0.331401761358
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
58543.00000000
NS
USD
9225205.94000000
1.024726611932
Long
EC
CORP
US
N
1
N
N
N
INSPERITY INC
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
108868.00000000
NS
USD
7278914.48000000
0.808534511006
Long
EC
CORP
US
N
1
N
N
N
CARGURUS INC
54930027BKQN6B7X7G78
CARGURUS INC CL A
141788109
49545.00000000
NS
USD
1431355.05000000
0.158993481597
Long
EC
CORP
US
N
1
N
N
N
MYOVANT SCIENCES LTD
N/A
MYOVANT SCIENCES LTD
N/A
235670.00000000
NS
USD
3582184.00000000
0.397905401517
Long
EC
CORP
BM
N
1
N
N
N
COMPASS INC
N/A
COMPASS INC SER E PC PERP PP
N/A
16661.00000000
NS
USD
2105450.57000000
0.233871335037
Long
EP
CORP
US
Y
3
N
N
N
MONTROSE ENVIRONMENTAL GROUP INC
N/A
MONTROSE ENVIRONMENTAL GROUP INC
615111101
156800.00000000
NS
USD
3410400.00000000
0.378823807301
Long
EC
CORP
US
N
1
N
N
N
HERBALIFE NUTRITION LTD
549300BA7TYPBSZZIA41
HERBALIFE NUTRITION LTD
N/A
81100.00000000
NS
USD
4155564.00000000
0.461595876133
Long
EC
CORP
KY
N
1
N
N
N
INTEGER HOLDINGS CORP
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP
45826H109
84699.00000000
NS
USD
5570653.23000000
0.618782566779
Long
EC
CORP
US
N
1
N
N
N
KALA PHARMACEUTICALS INC
529900Y7RO0C9P0TX474
KALA PHARMACEUTICALS INC
483119103
256348.00000000
NS
USD
2243045.00000000
0.249155186150
Long
EC
CORP
US
N
1
N
N
WINGSTOP INC
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
37895.00000000
NS
USD
5921093.75000000
0.657709147831
Long
EC
CORP
US
N
1
N
N
N
DIGITAL TURBINE INC
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC
25400W102
40900.00000000
NS
USD
567692.00000000
0.063058657287
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
29555.00000000
NS
USD
4537283.60000000
0.503996905981
Long
EC
CORP
US
N
1
N
N
N
IMARA INC
N/A
IMARA INC
45249V107
34886.00000000
NS
USD
704348.34000000
0.078238306305
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HLDG C
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HLDG CL A
099502106
57076.00000000
NS
USD
4666533.76000000
0.518353883962
Long
EC
CORP
US
N
1
N
N
N
CONVOY INC
N/A
CONVOY INC SER D PC PP
N/A
192936.00000000
NS
USD
2598847.92000000
0.288677417209
Long
EP
CORP
US
Y
3
N
N
N
LIVEPERSON INC
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
127179.00000000
NS
USD
5466153.42000000
0.607174832823
Long
EC
CORP
US
N
1
N
N
MIRATI THERAPEUTICS INC
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
10794.00000000
NS
USD
1309420.14000000
0.145449074241
Long
EC
CORP
US
N
1
N
N
N
TURNING POINT THERAPEUTICS INC
N/A
TURNING POINT THERAPEUTICS INC
90041T108
84637.00000000
NS
USD
5013049.51000000
0.556844505503
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
122305.00000000
NS
USD
4870185.10000000
0.540975270304
Long
EC
CORP
BM
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
110090.00000000
NS
USD
9151781.70000000
1.016570721084
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABS INTL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABS INTL INC
159864107
8900.00000000
NS
USD
1771011.00000000
0.196722123443
Long
EC
CORP
US
N
1
N
N
N
KEROS THERAPEUTICS
N/A
KEROS THERAPEUTICS
492327101
32100.00000000
NS
USD
1030410.00000000
0.114456908069
Long
EC
CORP
US
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
75309.00000000
NS
USD
5155654.14000000
0.572684884601
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCS INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
37997.00000000
NS
USD
3639732.63000000
0.404297845547
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
27695.00000000
NS
USD
6096223.40000000
0.677162373489
Long
EC
CORP
US
N
1
N
N
N
SYNNEX CORP
5493004HI6PFLF46NS53
SYNNEX CORP
87162W100
39808.00000000
NS
USD
4965649.92000000
0.551579406644
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
75308.00000000
NS
USD
1967044.96000000
0.218497378864
Long
EC
CORP
US
N
1
N
N
N
IROBOT CORP
5493009PRNKOUKBAT390
IROBOT CORP
462726100
13063.00000000
NS
USD
949549.47000000
0.105475001597
Long
EC
CORP
US
N
1
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
64867.00000000
NS
USD
3860235.17000000
0.428791046264
Long
EC
CORP
US
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET
N/A
91139.00000000
NS
USD
6619425.57000000
0.735279145137
Long
EC
CORP
KY
N
1
N
N
N
REPARE THERAPEUTICS INC
N/A
REPARE THERAPEUTICS INC
760273102
100600.00000000
NS
USD
2400316.00000000
0.266624690900
Long
EC
CORP
CA
N
1
N
N
WNS HLDGS LTD
529900RM7QHUD3W9DM42
WNS HLDGS LTD SP ADR
92932M101
38131.00000000
NS
USD
2438858.76000000
0.270905981976
Long
EC
CORP
JE
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
48709.00000000
NS
USD
7945412.08000000
0.882568395122
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
21381.00000000
NS
USD
1564661.58000000
0.173801037084
Long
EC
CORP
US
N
1
N
N
N
PING IDENTITY HOLDING CORP
N/A
PING IDENTITY HOLDING CORP
72341T103
88244.00000000
NS
USD
3032063.84000000
0.336798606571
Long
EC
CORP
US
N
1
N
N
N
ESCO TECHNOLOGIES INC
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC
296315104
52486.00000000
NS
USD
4510646.84000000
0.501038121429
Long
EC
CORP
US
N
1
N
N
N
VROOM INC
N/A
VROOM INC
92918V109
16500.00000000
NS
USD
976635.00000000
0.108483635070
Long
EC
CORP
US
N
1
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
154800.00000000
NS
USD
5563512.00000000
0.617989326122
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
136962.00000000
NS
USD
5956477.38000000
0.661639525920
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
128408.00000000
NS
USD
7000804.16000000
0.777642295937
Long
EC
CORP
US
N
1
N
N
N
KORNIT DIGITAL LTD
5299006DPCQWP3VTFK34
KORNIT DIGITAL LTD
N/A
200696.00000000
NS
USD
10755298.64000000
1.194687772540
Long
EC
CORP
IL
N
1
N
N
N
INVITAE CORP
549300MYI59DZW1WIX92
INVITAE CORP
46185L103
30700.00000000
NS
USD
896440.00000000
0.099575655001
Long
EC
CORP
US
N
1
N
N
AIR TRANSPORT SERVICES GROUP INC
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP
00922R105
119400.00000000
NS
USD
2909778.00000000
0.323215218262
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
62502.00000000
NS
USD
12710406.72000000
1.411859214761
Long
EC
CORP
US
N
1
N
N
N
VIEWRAY INC
5493006XTUBSKFU3W106
VIEWRAY INC
92672L107
642101.00000000
NS
USD
1778619.77000000
0.197567297974
Long
EC
CORP
US
N
1
N
N
PENNYMAC FINANCIAL SERVICES INC
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC
70932M107
51467.00000000
NS
USD
2483797.42000000
0.275897723202
Long
EC
CORP
US
N
1
N
N
N
NUANCE COMMUNICATIONS INC
AEMSOT3SS15TNMJCE605
NUANCE COMMUNICATIONS INC
67020Y100
100853.00000000
NS
USD
2758329.55000000
0.306392476519
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH INC NEW
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
27400.00000000
NS
USD
2429010.00000000
0.269811991606
Long
EC
CORP
US
N
1
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
CLARIVATE PLC
N/A
224652.00000000
NS
USD
6211627.80000000
0.689981378353
Long
EC
CORP
JE
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINL HLDGS INC
50212V100
33433.00000000
NS
USD
2641875.66000000
0.293456895360
Long
EC
CORP
US
N
1
N
N
N
AVALARA INC
N/A
AVALARA INC
05338G106
30569.00000000
NS
USD
4110002.05000000
0.456534900480
Long
EC
CORP
US
N
1
N
N
N
PROTAGONIST THERAPEUTICS INC
N/A
PROTAGONIST THERAPEUTICS INC
74366E102
12437.00000000
NS
USD
195634.01000000
0.021730829376
Long
EC
CORP
US
N
1
N
N
N
1LIFE HEALTHCARE INC
N/A
1LIFE HEALTHCARE INC
68269G107
137907.00000000
NS
USD
4083426.27000000
0.453582889525
Long
EC
CORP
US
N
1
N
N
SCIENCE APPLICATIONS INTL CORP NEW
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
40000.00000000
NS
USD
3199200.00000000
0.355363923387
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC A
65336K103
41047.00000000
NS
USD
3597769.55000000
0.399636628760
Long
EC
CORP
US
N
1
N
N
N
GLOBANT SA
2221008DCMSPYS42DS88
GLOBANT SA
N/A
26960.00000000
NS
USD
4662462.40000000
0.517901641381
Long
EC
CORP
LU
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
20011.00000000
NS
USD
2771923.72000000
0.307902503272
Long
EC
CORP
US
N
1
N
N
N
WRAP TECHNOLOGIES INC
N/A
WRAP TECHNOLOGIES INC
98212N107
80300.00000000
NS
USD
786940.00000000
0.087412504960
Long
EC
CORP
US
N
1
N
N
HAEMONETICS CORP MASS
549300ZEL6TXZS6F5F95
HAEMONETICS CORP MASS
405024100
29885.00000000
NS
USD
2619719.10000000
0.290995766925
Long
EC
CORP
US
N
1
N
N
N
EVERBRIDGE INC
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
44727.00000000
NS
USD
6387015.60000000
0.709463279054
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
N/A
ELASTIC NV
N/A
75170.00000000
NS
USD
7230602.30000000
0.803168042566
Long
EC
CORP
NL
N
1
N
N
N
FORTUNE BRANDS HOME and SEC INC
54930032LHW54PQUJD44
FORTUNE BRANDS HOME and SEC INC
34964C106
87418.00000000
NS
USD
6687477.00000000
0.742838229645
Long
EC
CORP
US
N
1
N
N
N
ZYNGA INC
N/A
ZYNGA INC
98986T108
355739.00000000
NS
USD
3496914.37000000
0.388433736644
Long
EC
CORP
US
N
1
N
N
N
SHENZHEN INOVANCE TECHNOLOGY CO LTD
N/A
SHENZHEN INOVANCE TECHNOLOGY CO LTD A
N/A
611200.00000000
NS
4404050.38000000
0.489197493695
Long
EC
CORP
CN
N
1
N
N
N
2U INC
5493008RVTXVR43PYF84
2U INC
90214J101
81339.00000000
NS
USD
3830660.21000000
0.425505889406
Long
EC
CORP
US
N
1
N
N
TENABLE HOLDINGS INC
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC
88025T102
210088.00000000
NS
USD
7128285.84000000
0.791802832935
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
113921.00000000
NS
USD
4081789.43000000
0.453401070981
Long
EC
CORP
BM
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN
759916109
31262.00000000
NS
USD
4717748.42000000
0.524042756965
Long
EC
CORP
US
N
1
N
N
N
CERUS CORP
254900BIEY9XIDA04Q21
CERUS CORP
157085101
77010.00000000
NS
USD
549081.30000000
0.060991399420
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC
87166B102
99500.00000000
NS
USD
6207805.00000000
0.689556745568
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
73719.00000000
NS
USD
2667890.61000000
0.296346609882
Long
EC
CORP
US
N
1
N
N
N
ACCELERON PHARMA INC
529900TQRID2UY164805
ACCELERON PHARMA INC
00434H108
63544.00000000
NS
USD
6301658.48000000
0.699981895879
Long
EC
CORP
US
N
1
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
49648.00000000
NS
USD
4405763.52000000
0.489387787566
Long
EC
CORP
US
N
1
N
N
N
KOGAN.COM LTD
529900EOAC36USKQV388
KOGAN.COM LTD
N/A
126639.00000000
NS
1507350.72000000
0.167435004307
Long
EC
CORP
AU
N
1
N
N
N
YAMANA GOLD INC
549300WHE4O6UJ2KU013
YAMANA GOLD INC
98462Y100
464300.00000000
NS
3015722.87000000
0.334983468033
Long
EC
CORP
CA
N
1
N
N
N
GUARDANT HEALTH INC
N/A
GUARDANT HEALTH INC
40131M109
15649.00000000
NS
USD
1332981.82000000
0.148066281995
Long
EC
CORP
US
N
1
N
N
N
GAIA INC
529900QUX8SBA2D93M92
GAIA INC CL A
36269P104
166028.00000000
NS
USD
1524137.04000000
0.169299611876
Long
EC
CORP
US
N
1
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RENAISSANCERE HLDGS LTD
N/A
31092.00000000
NS
USD
5608374.96000000
0.622972658668
Long
EC
CORP
BM
N
1
N
N
N
ALLOVIR INC
N/A
ALLOVIR INC
019818103
12180.00000000
NS
USD
303282.00000000
0.033688260006
Long
EC
CORP
US
N
1
N
N
N
OLLIES BARGAIN OUTLET HLDGS INC
529900YO5DSQCPEFDZ05
OLLIES BARGAIN OUTLET HOLDINGS INC
681116109
25017.00000000
NS
USD
2629286.70000000
0.292058526325
Long
EC
CORP
US
N
1
N
N
N
CACI INTL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
26978.00000000
NS
USD
5606567.96000000
0.622771938922
Long
EC
CORP
US
N
1
N
N
N
ORIC PHARMACEUTICALS INC
54930033FJRNEYBW0L25
ORIC PHARMACEUTICALS INC
68622P109
6542.00000000
NS
USD
131297.94000000
0.014584443326
Long
EC
CORP
US
N
1
N
N
N
HELEN OF TROY LTD
N/A
HELEN OF TROY LTD
N/A
41225.00000000
NS
USD
7760606.25000000
0.862040349106
Long
EC
CORP
BM
N
1
N
N
N
VISTA OUTDOOR INC
549300QI2D33ESTJLN81
VISTA OUTDOOR INC
928377100
182100.00000000
NS
USD
3123015.00000000
0.346901370091
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
22922.00000000
NS
USD
4438386.86000000
0.493011555413
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
78297.00000000
NS
USD
8178904.62000000
0.908504511994
Long
EC
CORP
US
N
1
N
N
N
2020-08-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer