0001752724-21-055792.txt : 20210317
0001752724-21-055792.hdr.sgml : 20210317
20210317105921
ACCESSION NUMBER: 0001752724-21-055792
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210131
FILED AS OF DATE: 20210317
PERIOD START: 20210731
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: 21749359
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
S000007193
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Fidelity Advisor Small Cap Growth Fund: Class C
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Fidelity Advisor Small Cap Growth Fund: Class M
FCTGX
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Fidelity Advisor Small Cap Growth Fund: Class I
FCIGX
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Fidelity Advisor Small Cap Growth Fund: Class Z
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SURGERY PARTNERS INC
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137000.00000000
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USD
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Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
388800.00000000
NS
USD
10264320.00000000
0.183643906846
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
336000.00000000
NS
USD
10624320.00000000
0.190084840729
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORP NEW
54930020031IDJT2IM79
CHEMED CORP
16359R103
29600.00000000
NS
USD
15329840.00000000
0.274273571842
Long
EC
CORP
US
N
1
N
N
N
II-VI INC
549300O5C25A0MMHHU33
II-VI INC.
902104108
166500.00000000
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USD
13997655.00000000
0.250438806554
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
290600.00000000
NS
USD
13530336.00000000
0.242077776607
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
937700.00000000
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USD
20826317.00000000
0.372613696680
Long
EC
CORP
US
N
1
N
N
N
ARCO PLATFORM LTD
N/A
ARCO PLATFORM LTD CL A
N/A
579766.00000000
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USD
18401772.84000000
0.329235006044
Long
EC
CORP
KY
N
1
N
N
WORKIVA INC
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
330200.00000000
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USD
32184594.00000000
0.575830116602
Long
EC
CORP
US
N
1
N
N
N
MORPHIC HOLDING INC
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
348378.00000000
NS
USD
11726403.48000000
0.209802748582
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HLDGS INC
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
213000.00000000
NS
USD
28284270.00000000
0.506047536038
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY INC
529900B0MZWTVFG7CB96
ASPEN TECHNOLOGIES
045327103
116600.00000000
NS
USD
15612740.00000000
0.279335072385
Long
EC
CORP
US
N
1
N
N
N
MYT NETHERLANDS PARENT BV
N/A
MYT NETHERLANDS PARENT BV ADR
55406W103
25800.00000000
NS
USD
849336.00000000
0.015195880610
Long
EC
CORP
NL
N
1
N
N
N
KRONOS BIO INC
N/A
KRONOS BIO INC
50107A104
36600.00000000
NS
USD
1006134.00000000
0.018001229362
Long
EC
CORP
US
N
1
N
N
VERINT SYS INC
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC
92343X100
200900.00000000
NS
USD
14832447.00000000
0.265374473436
Long
EC
CORP
US
N
1
N
N
N
DUCK CREEK TECHNOLOGIES INC
N/A
DUCK CREEK TECHNOLOGIES INC
264120106
64897.00000000
NS
USD
3137120.98000000
0.056127746701
Long
EC
CORP
US
N
1
N
N
HAEMONETICS CORP MASS
549300ZEL6TXZS6F5F95
HAEMONETICS CORP MASS
405024100
171415.00000000
NS
USD
19591020.35000000
0.350512407659
Long
EC
CORP
US
N
1
N
N
N
AZEK CO INC/THE
N/A
AZEK CO INC
05478C105
1086200.00000000
NS
USD
43328518.00000000
0.775211443467
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
257042.00000000
NS
USD
4750136.16000000
0.084986980382
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS HOME and SEC INC
54930032LHW54PQUJD44
FORTUNE BRANDS HOME and SEC INC
34964C106
300082.00000000
NS
USD
25882072.50000000
0.463068660290
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS INC
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
861500.00000000
NS
USD
40998785.00000000
0.733529065089
Long
EC
CORP
US
N
1
N
N
BROWN and BROWN INC
549300PC8KTJ71XKFY89
BROWN and BROWN INC
115236101
375600.00000000
NS
USD
16184604.00000000
0.289566567422
Long
EC
CORP
US
N
1
N
N
N
IMMUNOGEN INC
54930084U0R1OP766Y02
IMMUNOGEN INC
45253H101
1254400.00000000
NS
USD
8943872.00000000
0.160019133894
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
75678.00000000
NS
USD
13545605.22000000
0.242350965598
Long
EC
CORP
US
N
1
N
N
N
LOVESAC
N/A
LOVESAC
54738L109
177400.00000000
NS
USD
10030196.00000000
0.179455081279
Long
EC
CORP
US
N
1
N
N
GLOBANT SA
2221008DCMSPYS42DS88
GLOBANT SA
N/A
119640.00000000
NS
USD
22970880.00000000
0.410983109150
Long
EC
CORP
LU
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
349975.00000000
NS
USD
33860081.25000000
0.605807068262
Long
EC
CORP
US
N
1
N
N
N
MONTROSE ENVIRONMENTAL GROUP INC
N/A
MONTROSE ENVIRONMENTAL GROUP INC
615111101
623300.00000000
NS
USD
23049634.00000000
0.412392135002
Long
EC
CORP
US
N
1
N
N
N
ADC THERAPEUTICS SA
N/A
ADC THERAPEUTICS SA
N/A
217514.00000000
NS
USD
6214374.98000000
0.111184384346
Long
EC
CORP
CH
N
1
N
N
N
TERRENO RLTY CORP
N/A
TERRENO REALTY CORP
88146M101
320742.00000000
NS
USD
18147582.36000000
0.324687161391
Long
EC
CORP
US
N
1
N
N
N
FUSION PHARMACEUTICALS INC
N/A
FUSION PHARMACEUTICALS INC
36118A100
30400.00000000
NS
USD
343520.00000000
0.006146082242
Long
EC
CORP
CA
N
1
N
N
N
TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
1446946.00000000
NS
USD
37591657.08000000
0.672570493809
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
N/A
ELASTIC NV
N/A
267624.00000000
NS
USD
40668143.04000000
0.727613390080
Long
EC
CORP
NL
N
1
N
N
N
AVID BIOSERVICES INC
N/A
AVID BIOSERVICES INC
05368M106
1170838.00000000
NS
USD
17082526.42000000
0.305631731140
Long
EC
CORP
US
N
1
N
N
N
HERBALIFE NUTRITION LTD
549300BA7TYPBSZZIA41
HERBALIFE NUTRITION LTD
N/A
325500.00000000
NS
USD
16587480.00000000
0.296774616530
Long
EC
CORP
KY
N
1
N
N
N
DOUBLEVERIFY INC
N/A
DOUBLEVERIFY HOLDINGS INC SER A PC PP
N/A
875100.00000000
NS
USD
5020536.21000000
0.089824838281
Long
EP
CORP
US
Y
3
N
N
N
TG THERAPEUTICS INC
529900X21UKABN9NJ529
TG THERAPEUTICS INC
88322Q108
1211360.00000000
NS
USD
58472347.20000000
1.046157006242
Long
EC
CORP
US
N
1
N
N
SEAWORLD ENTMT INC
529900G0H4NV3IIK3269
SEAWORLD ENTERTAINMENT INC
81282V100
333500.00000000
NS
USD
9528095.00000000
0.170471749770
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
151350.00000000
NS
USD
24845616.00000000
0.444524916434
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
273800.00000000
NS
USD
25682440.00000000
0.459496938809
Long
EC
CORP
US
N
1
N
N
N
TECSYS INC
549300YOTEBVOTQEP762
TECSYS INC
878950104
140300.00000000
NS
6044283.09000000
0.108141188187
Long
EC
CORP
CA
N
1
N
N
N
HEALTH CATALYST INC
549300223PL6GWKVJG92
HEALTH CATALYST INC
42225T107
432908.00000000
NS
USD
21506869.44000000
0.384789789095
Long
EC
CORP
US
N
1
N
N
N
QUANTA SVCS INC
SHVRXXEACT60MMH07S24
QUANTA SVCS INC
74762E102
175800.00000000
NS
USD
12388626.00000000
0.221650891545
Long
EC
CORP
US
N
1
N
N
N
PHREESIA INC
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
624456.00000000
NS
USD
40770732.24000000
0.729448863009
Long
EC
CORP
US
N
1
N
N
N
TELOS CORP MD
N/A
TELOS CORP
87969B101
589500.00000000
NS
USD
20809350.00000000
0.372310131888
Long
EC
CORP
US
N
1
N
N
N
ACLARIS THERAPEUTICS INC
5493000B2LQ9QTW1DF52
ACLARIS THERAPEUTICS INC
00461U105
88600.00000000
NS
USD
1838450.00000000
0.032892596932
Long
EC
CORP
US
N
1
N
N
N
STAMPS.COM INC
5299008VAXLEGU4Y4038
STAMPS.COM INC
852857200
47766.00000000
NS
USD
10905455.46000000
0.195114771033
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HLDG INC
549300T64GVCHFJ8L449
CERIDIAN HCM HLDG INC
15677J108
181991.00000000
NS
USD
16908783.81000000
0.302523218186
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
375164.00000000
NS
USD
28028502.44000000
0.501471475085
Long
EC
CORP
US
N
1
N
N
N
FIBROGEN INC
549300Q914ULWWY95822
FIBROGEN INC
31572Q808
436494.00000000
NS
USD
21030280.92000000
0.376262913689
Long
EC
CORP
US
N
1
N
N
AMERICAN EAGLE OUTFITS INC NEW
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
2577000.00000000
NS
USD
58472130.00000000
1.046153120212
Long
EC
CORP
US
N
1
N
N
MARCUS CORP
549300NL0OKPNEMP6B79
MARCUS CORP
566330106
86544.00000000
NS
USD
1523174.40000000
0.027251848892
Long
EC
CORP
US
N
1
N
N
N
LIVEPERSON INC
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
579446.00000000
NS
USD
36713698.56000000
0.656862513869
Long
EC
CORP
US
N
1
N
N
YEXT INC
5299008ZQSBBVH7K0589
YEXT INC
98585N106
1506478.00000000
NS
USD
25414283.86000000
0.454699227787
Long
EC
CORP
US
N
1
N
N
N
NOVAVAX INC
529900J4GJHPEPQ23205
NOVAVAX INC
670002401
272300.00000000
NS
USD
60161962.00000000
1.076386720723
Long
EC
CORP
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORPORATION
45167R104
103506.00000000
NS
USD
19271782.14000000
0.344800762650
Long
EC
CORP
US
N
1
N
N
N
WNS HLDGS LTD
529900RM7QHUD3W9DM42
WNS HLDGS LTD SP ADR
92932M101
190720.00000000
NS
USD
12812569.60000000
0.229235871260
Long
EC
CORP
JE
N
1
N
N
N
VIEWRAY INC
5493006XTUBSKFU3W106
VIEWRAY INC
92672L107
3205899.00000000
NS
USD
14234191.56000000
0.254670796398
Long
EC
CORP
US
N
1
N
N
N
GAIA INC
529900QUX8SBA2D93M92
GAIA INC CL A
36269P104
234713.00000000
NS
USD
2145276.82000000
0.038382183767
Long
EC
CORP
US
N
1
N
N
N
LINDBLAD EXPEDITIONS HOLDINGS
549300GSPW24GZE6R597
LINDBLAD EXPEDITIONS HOLDINGS
535219109
3543336.00000000
NS
USD
55630375.20000000
0.995309912501
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
338052.00000000
NS
USD
19569830.28000000
0.350133285882
Long
EC
CORP
US
N
1
N
N
N
CERTARA INC
N/A
CERTARA INC
15687V109
45300.00000000
NS
USD
1559226.00000000
0.027896865481
Long
EC
CORP
US
N
1
N
N
N
MUSTI GROUP HOLDING OY
743700IE9NQGF9YZAI97
MUSTI GROUP HOLDING OY
N/A
404473.00000000
NS
12654066.77000000
0.226400020570
Long
EC
CORP
FI
N
1
N
N
N
BRINKS CO
XFP140TFNOQMIVFTVQ13
BRINKS CO
109696104
337700.00000000
NS
USD
23007501.00000000
0.411638313149
Long
EC
CORP
US
N
1
N
N
N
XPERI HOLDING CORP
N/A
XPERI HOLDING CORP
98390M103
699400.00000000
NS
USD
13470444.00000000
0.241006219907
Long
EC
CORP
US
N
1
N
N
N
BLOOM ENERGY CORP
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP CL A
093712107
145000.00000000
NS
USD
5061950.00000000
0.090565792401
Long
EC
CORP
US
N
1
N
N
N
REGAL BELOIT CORP
QH78R09VCJGQKPBPYU33
REGAL BELOIT CORP
758750103
129100.00000000
NS
USD
16199468.00000000
0.289832506426
Long
EC
CORP
US
N
1
N
N
N
SHOALS TECHNOLOGIES GROUP INC
N/A
SHOALS TECHNOLOGIES GROUP INC
82489W107
48500.00000000
NS
USD
1645605.00000000
0.029442313891
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
884200.00000000
NS
USD
62238838.00000000
1.113545112382
Long
EC
CORP
US
N
1
N
N
N
THERAVANCE BIOPHARMA INC
5493007VTSXP4Z6MIW52
THERAVANCE BIOPHARMA INC
N/A
424987.00000000
NS
USD
7921757.68000000
0.141731992908
Long
EC
CORP
KY
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
670500.00000000
NS
USD
13490460.00000000
0.241364335831
Long
EC
CORP
US
N
1
N
N
N
EMERGENT BIOSOLUTIONS INC
549300YW6TUOX8BE5103
EMERGENT BIOSOL
29089Q105
203502.00000000
NS
USD
21744188.70000000
0.389035782602
Long
EC
CORP
US
N
1
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
155806.00000000
NS
USD
26666196.90000000
0.477097808667
Long
EC
CORP
US
N
1
N
N
N
SILVERBACK THERAPEUTICS INC
N/A
SILVERBACK THERAPEUTICS INC
82835W108
60066.00000000
NS
USD
2638098.72000000
0.047199498416
Long
EC
CORP
US
N
1
N
N
N
KEROS THERAPEUTICS
N/A
KEROS THERAPEUTICS
492327101
163800.00000000
NS
USD
9344790.00000000
0.167192151478
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY INC
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC CL C
18539C204
334200.00000000
NS
USD
10353516.00000000
0.185239755565
Long
EC
CORP
US
N
1
N
N
N
TECHTARGET INC
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
626815.00000000
NS
USD
46823080.50000000
0.837734349048
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
117226.00000000
NS
USD
34349562.52000000
0.614564614086
Long
EC
CORP
NL
N
1
N
N
N
IKENA ONCOLOGY INC
N/A
IKENA ONCOLOGY INC SER B PC PP
N/A
3645400.00000000
NS
USD
5098091.90000000
0.091212424591
Long
EP
CORP
US
Y
3
N
N
N
ARRAY TECHNOLOGIES INC
N/A
ARRAY TECHNOLOGIES INC
04271T100
895352.00000000
NS
USD
36494547.52000000
0.652941576761
Long
EC
CORP
US
N
1
N
N
N
GENERATION BIO
N/A
GENERATION BIO
37148K100
36597.00000000
NS
USD
963599.01000000
0.017240215311
Long
EC
CORP
US
N
1
N
N
N
AMERICOLD REALTY TRUST
549300R7N1V5YV8MWH02
AMERICOLD REALTY TRUST
03064D108
336456.00000000
NS
USD
11745678.96000000
0.210147615505
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABS INTL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABS INTL INC
159864107
88205.00000000
NS
USD
22849505.25000000
0.408811534873
Long
EC
CORP
US
N
1
N
N
N
PASSAGE BIO INC
N/A
PASSAGE BIO INC
702712100
715171.00000000
NS
USD
13345090.86000000
0.238763466333
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
POLARIS INC
731068102
97341.00000000
NS
USD
11356774.47000000
0.203189537431
Long
EC
CORP
US
N
1
N
N
N
RENEWABLE ENERGY GROUP INC
549300HPU3BD8ZI0X358
RENEWABLE ENERGY GROUP INC
75972A301
427200.00000000
NS
USD
38277120.00000000
0.684834441994
Long
EC
CORP
US
N
1
N
N
SKILLZ INC
N/A
SKILLZ INC
83067L109
318400.00000000
NS
USD
8794208.00000000
0.157341422982
Long
EC
CORP
US
N
1
N
N
MORNINGSTAR INC
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
101834.00000000
NS
USD
23410618.26000000
0.418850678755
Long
EC
CORP
US
N
1
N
N
N
SUNNOVA ENERGY INTERNATIONAL INC
549300JK1Y1VVC3JU540
SUNNOVA ENERGY INTERNATIONAL INC
86745K104
466400.00000000
NS
USD
20451640.00000000
0.365910169502
Long
EC
CORP
US
N
1
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
1116300.00000000
NS
USD
78163326.00000000
1.398457818812
Long
EC
CORP
US
N
1
N
N
N
CASTLE BIOSCIENCES INC
N/A
CASTLE BIOSCIENCES INC
14843C105
273100.00000000
NS
USD
18251273.00000000
0.326542340715
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
235192.00000000
NS
USD
35483417.04000000
0.634850952961
Long
EC
CORP
US
N
1
N
N
N
ALKAMI TECHNOLOGY INC
N/A
ALKAMI TECHNOLOGY INC SER F PC PP
N/A
893236.00000000
NS
USD
14291776.00000000
0.255701067427
Long
EP
CORP
US
Y
3
N
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
182823.00000000
NS
USD
15528985.62000000
0.277836582318
Long
EC
CORP
US
N
1
N
N
N
MARAVAI LIFESCIENCES HOLDINGS INC
N/A
MARAVAI LIFESCIENCES HOLDINGS INC
56600D107
144200.00000000
NS
USD
5023928.00000000
0.089885522434
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC
54930007SJ77CI66U531
SUNRUN INC
86771W105
475600.00000000
NS
USD
32944812.00000000
0.589431544029
Long
EC
CORP
US
N
1
N
N
N
TRANSMEDICS GROUP INC
N/A
TRANSMEDICS GROUP INC
89377M109
717906.00000000
NS
USD
16353898.68000000
0.292595500313
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCS INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
168603.00000000
NS
USD
19090917.69000000
0.341564829417
Long
EC
CORP
US
N
1
N
N
N
SAILPOINT TECHNOLOGIES HOLDING INC
529900809B15HNZH5H79
SAILPOINT TECHNOLOGIES HOLDING INC
78781P105
150800.00000000
NS
USD
8340748.00000000
0.149228351098
Long
EC
CORP
US
N
1
N
N
N
TENABLE HOLDINGS INC
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC
88025T102
1109108.00000000
NS
USD
54889754.92000000
0.982059117348
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
133051.00000000
NS
USD
20689430.50000000
0.370164594192
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
N/A
569168.00000000
NS
USD
31019656.00000000
0.554987648172
Long
EC
CORP
GB
N
1
N
N
N
ESCO TECHNOLOGIES INC
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC
296315104
249714.00000000
NS
USD
23742807.12000000
0.424794030099
Long
EC
CORP
US
N
1
N
N
N
POSEIDA THERAPEUTICS INC
549300USKSDMNGMN8V04
POSEIDA THERAPEUTICS INC
73730P108
17500.00000000
NS
USD
152250.00000000
0.002723978287
Long
EC
CORP
US
N
1
N
N
N
REVOLVE GROUP INC
N/A
REVOLVE GROUP INC
76156B107
746062.00000000
NS
USD
27723663.92000000
0.496017461885
Long
EC
CORP
US
N
1
N
N
CACI INTL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
84722.00000000
NS
USD
20436640.84000000
0.365641812286
Long
EC
CORP
US
N
1
N
N
N
NANOSTRING TECHNOLOGIES INC
549300G4CK0Y3WRDMY89
NANOSTRING TECHNOLOGIES INC
63009R109
519147.00000000
NS
USD
36355864.41000000
0.650460330255
Long
EC
CORP
US
N
1
N
N
N
JFROG LTD
N/A
JFROG LTD
N/A
115200.00000000
NS
USD
7196544.00000000
0.128756844677
Long
EC
CORP
IL
N
1
N
N
QUINSTREET INC
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
240468.00000000
NS
USD
5090707.56000000
0.091080307797
Long
EC
CORP
US
N
1
N
N
N
ENSIGN GROUP INC
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC
29358P101
372400.00000000
NS
USD
29151472.00000000
0.521563065884
Long
EC
CORP
US
N
1
N
N
N
PROGYNY INC
N/A
PROGYNY INC
74340E103
891069.00000000
NS
USD
41675297.13000000
0.745632870366
Long
EC
CORP
US
N
1
N
N
KORNIT DIGITAL LTD
5299006DPCQWP3VTFK34
KORNIT DIGITAL LTD
N/A
675846.00000000
NS
USD
61255302.21000000
1.095948198510
Long
EC
CORP
IL
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
268491.00000000
NS
USD
50328637.95000000
0.900453970591
Long
EC
CORP
US
N
1
N
N
N
R1 RCM INC
549300VKOMJ3EM506212
R1 RCM INC
749397105
1385500.00000000
NS
USD
34956165.00000000
0.625417632048
Long
EC
CORP
US
N
1
N
N
N
SHATTUCK LABS INC
N/A
SHATTUCK LABS INC
82024L103
90200.00000000
NS
USD
4474822.00000000
0.080061201767
Long
EC
CORP
US
N
1
N
N
N
FIREEYE INC
549300E9D2UJUFLLY524
FIREEYE INC
31816Q101
283000.00000000
NS
USD
5943000.00000000
0.106329083503
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORP
549300J7WUY317SW6O61
SEMTECH CORP
816850101
480273.00000000
NS
USD
34075369.35000000
0.609658891644
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
648590.00000000
NS
USD
18841539.50000000
0.337103083768
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
459184.00000000
NS
USD
24759201.28000000
0.442978828940
Long
EC
CORP
US
N
1
N
N
N
FASTLY INC
549300E2FZC83FJ3H565
FASTLY INC CL A
31188V100
54400.00000000
NS
USD
5948640.00000000
0.106429991468
Long
EC
CORP
US
N
1
N
N
N
AIR TRANSPORT SERVICES GROUP INC
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP
00922R105
824500.00000000
NS
USD
20950545.00000000
0.374836319831
Long
EC
CORP
US
N
1
N
N
N
IMARA INC
N/A
IMARA INC
45249V107
262614.00000000
NS
USD
3419234.28000000
0.061175172013
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MED INC
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC
379577208
169600.00000000
NS
USD
10462624.00000000
0.187191859492
Long
EC
CORP
US
N
1
N
N
N
FATE THERAPEUTICS INC
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC
31189P102
221481.00000000
NS
USD
20072823.03000000
0.359132572121
Long
EC
CORP
US
N
1
N
N
N
RELAY THERAPEUTICS INC
N/A
RELAY THERAPEUTICS INC
75943R102
429743.00000000
NS
USD
21306657.94000000
0.381207708445
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
113000.00000000
NS
USD
13572430.00000000
0.242830900693
Long
EC
CORP
US
N
1
N
N
N
PRELUDE THERAPEUTICS INC
N/A
PRELUDE THERAPEUTICS INC
74065P101
290599.00000000
NS
USD
18874405.05000000
0.337691097198
Long
EC
CORP
US
N
1
N
N
N
VERACYTE INC
529900ESWZRHXOW27Z37
VERACYTE INC
92337F107
128400.00000000
NS
USD
7280280.00000000
0.130255005898
Long
EC
CORP
US
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
324902.00000000
NS
USD
26937624.82000000
0.481954056685
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION MEDICINES INC
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
435808.00000000
NS
USD
18364949.12000000
0.328576175084
Long
EC
CORP
US
N
1
N
N
N
LHC GROUP INC
5299009NPLWAMRQYZX73
LHC GROUP INC
50187A107
109442.00000000
NS
USD
21803035.24000000
0.390088634473
Long
EC
CORP
US
N
1
N
N
N
COWEN INC
5493008QI0EFC5WBED75
COWEN INC CL A
223622606
969873.00000000
NS
USD
24392305.95000000
0.436414527378
Long
EC
CORP
US
N
1
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/ THE
163851108
392500.00000000
NS
USD
10338450.00000000
0.184970202482
Long
EC
CORP
US
N
1
N
N
N
SCHRODINGER INC
N/A
SCHRODINGER INC
80810D103
247262.00000000
NS
USD
22335176.46000000
0.399609430067
Long
EC
CORP
US
N
1
N
N
N
ORIC PHARMACEUTICALS INC
54930033FJRNEYBW0L25
ORIC PHARMACEUTICALS INC
68622P109
49158.00000000
NS
USD
1441312.56000000
0.025787219173
Long
EC
CORP
US
N
1
N
N
N
CRYOPORT INC
N/A
CRYOPORT INC
229050307
253970.00000000
NS
USD
17320754.00000000
0.309893975840
Long
EC
CORP
US
N
1
N
N
DECIPHERA PHARMACEUTICALS INC
529900QR4WAPYY0CBF25
DECIPHERA PHARMACEUTICALS INC
24344T101
198816.00000000
NS
USD
8787667.20000000
0.157224398370
Long
EC
CORP
US
N
1
N
N
N
INSPERITY INC
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
405632.00000000
NS
USD
31838055.68000000
0.569630032139
Long
EC
CORP
US
N
1
N
N
N
FLOOR and DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR and DECOR HOLDINGS INC
339750101
376718.00000000
NS
USD
34684426.26000000
0.620555822999
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
128200.00000000
NS
USD
14069950.00000000
0.251732271318
Long
EC
CORP
US
N
1
N
N
N
TRINET GROUP INC
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
667870.00000000
NS
USD
49495845.70000000
0.885554082203
Long
EC
CORP
US
N
1
N
N
N
AXONICS MODULATION TECHNOLOGIES INC
549300LJY4X7N57VJL05
AXONICS MODULATION TECHNOLOGIES INC
05465P101
484632.00000000
NS
USD
25055474.40000000
0.448279594431
Long
EC
CORP
US
N
1
N
N
RAPID7 INC
549300GNVG5D60KEYN14
RAPID7 INC
753422104
497100.00000000
NS
USD
43158222.00000000
0.772164595477
Long
EC
CORP
US
N
1
N
N
N
ALLOVIR INC
N/A
ALLOVIR INC
019818103
432000.00000000
NS
USD
15798240.00000000
0.282653942482
Long
EC
CORP
US
N
1
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
137105.00000000
NS
USD
25001096.75000000
0.447306697631
Long
EC
CORP
US
N
1
N
N
N
CAREDX INC
549300NQOFKL9NON0U06
CAREDX INC
14167L103
170478.00000000
NS
USD
13029633.54000000
0.233119467053
Long
EC
CORP
US
N
1
N
N
LAZARD LTD
254900RIBCDJSUFG1A11
LAZARD LTD CL A
N/A
377811.00000000
NS
USD
15565813.20000000
0.278495482340
Long
EC
CORP
BM
N
1
N
N
N
CYBER-ARK SOFTWARE LTD (ISRAEL)
529900YEXNDM894PWS93
CYBER-ARK SOFTWARE LTD
N/A
215100.00000000
NS
USD
34469775.00000000
0.616715393629
Long
EC
CORP
IL
N
1
N
N
N
ANNEXON INC
N/A
ANNEXON INC
03589W102
248800.00000000
NS
USD
5473600.00000000
0.097930821380
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORP
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
294400.00000000
NS
USD
37530112.00000000
0.671469361056
Long
EC
CORP
US
N
1
N
N
N
ATLAS AIR WORLDWIDE HLDGS INC
549300R0A2TUVCYZB465
ATLAS AIR WORLDWIDE HLDGS WI
049164205
166200.00000000
NS
USD
8612484.00000000
0.154090111124
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINL HLDGS INC
50212V100
336256.00000000
NS
USD
36429975.04000000
0.651786279332
Long
EC
CORP
US
N
1
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD SPON ADR
653656108
67000.00000000
NS
USD
17505760.00000000
0.313204007545
Long
EC
CORP
IL
N
1
N
N
N
REPARE THERAPEUTICS INC
N/A
REPARE THERAPEUTICS INC
760273102
446700.00000000
NS
USD
16577037.00000000
0.296587775773
Long
EC
CORP
CA
N
1
N
N
N
IOVANCE BIOTHERAPEUTICS INC
549300220Z2GHH33XL82
IOVANCE BIOTHERAPEUTICS INC
462260100
263155.00000000
NS
USD
11536715.20000000
0.206408943944
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
155691.00000000
NS
USD
28816847.19000000
0.515576131782
Long
EC
CORP
US
N
1
N
N
N
STEPSTONE GROUP INC
N/A
STEPSTONE GROUP INC CLASS A (180 DAY LOCKUP)
N/A
2516346.00000000
NS
USD
83955367.94000000
1.502086038751
Long
EC
CORP
US
N
2
N
N
N
BERKELEY LIGHTS INC
549300LTLRE4N65CD358
BERKELEY LIGHTS INC
084310101
168340.00000000
NS
USD
12120480.00000000
0.216853361943
Long
EC
CORP
US
N
1
N
N
N
REDFIN CORPORATION
549300HXWD3JEMZU3O57
REDFIN CORP
75737F108
190200.00000000
NS
USD
13544142.00000000
0.242324786422
Long
EC
CORP
US
N
1
N
N
N
PROTAGONIST THERAPEUTICS INC
N/A
PROTAGONIST THERAPEUTICS INC
74366E102
720288.00000000
NS
USD
14917164.48000000
0.266890194789
Long
EC
CORP
US
N
1
N
N
N
FANATICS INC
N/A
FANATICS HOLDINGS INC SER E PC PP
N/A
707802.00000000
NS
USD
12237896.58000000
0.218954118688
Long
EP
CORP
US
Y
3
N
N
N
ACM RESEARCH INC
549300MCTENUWL2GJL61
ACM RESEARCH INC-CLASS A
00108J109
62121.00000000
NS
USD
5590890.00000000
0.100029313422
Long
EC
CORP
US
N
1
N
N
N
INOVALON HOLDINGS INC
5493007H9QSF4NHIHL56
INOVALON HOLDINGS INC CL A
45781D101
529002.00000000
NS
USD
12907648.80000000
0.230936979151
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
175205.00000000
NS
USD
26289510.25000000
0.470358325870
Long
EC
CORP
US
N
1
N
N
N
NOMAD FOODS LTD
5493000ZZ1837DS2SI43
NOMAD FOODS LTD
N/A
800501.00000000
NS
USD
20092575.10000000
0.359485965946
Long
EC
CORP
VG
N
1
N
N
N
FORMA THERAPEUTICS HOLDINGS
N/A
FORMA THERAPEUTICS HOLDINGS
34633R104
431700.00000000
NS
USD
16676571.00000000
0.298368586642
Long
EC
CORP
US
N
1
N
N
N
PULMONX CORP
549300WZMFR0ZK7RJY40
PULMONX CORP
745848101
194748.00000000
NS
USD
11046106.56000000
0.197631227799
Long
EC
CORP
US
N
1
N
N
N
IRHYTHM TECHNOLOGIES INC
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC
450056106
99270.00000000
NS
USD
16719053.40000000
0.299128659780
Long
EC
CORP
US
N
1
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
12239030.48500000
NS
USD
12241478.29000000
0.219018200792
Long
STIV
RF
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
229102.00000000
NS
USD
34399665.30000000
0.615461027122
Long
EC
CORP
DK
N
1
N
N
N
HELEN OF TROY LTD
N/A
HELEN OF TROY LTD
N/A
217375.00000000
NS
USD
53093843.75000000
0.949927603170
Long
EC
CORP
BM
N
1
N
N
CULLINAN MANAGEMENT INC
N/A
CULLINAN MANAGEMENT INC
230031106
9800.00000000
NS
USD
372498.00000000
0.006664541636
Long
EC
CORP
US
N
1
N
N
N
VERICEL CORP
54930076YM3PLTDR4B91
VERICEL CORP
92346J108
543000.00000000
NS
USD
22409610.00000000
0.400941156483
Long
EC
CORP
US
N
1
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET
N/A
439261.00000000
NS
USD
34675263.34000000
0.620391884772
Long
EC
CORP
KY
N
1
N
N
N
4D MOLECULAR THERAPEUTICS INC
N/A
4D MOLECULAR THERAPEUTICS INC
35104E100
472720.00000000
NS
USD
20024419.20000000
0.358266555819
Long
EC
CORP
US
N
1
N
N
N
VESPER HEALTHCARE ACQUISITION CORP
N/A
VESPER HEALTHCARE ACQUISITION CORP A
92538T104
1579800.00000000
NS
USD
16540506.00000000
0.295934182007
Long
EC
CORP
US
N
1
N
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
153700.00000000
NS
USD
17045330.00000000
0.304966232024
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
328828.00000000
NS
USD
30807895.32000000
0.551198935564
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
184646.00000000
NS
USD
39442232.06000000
0.705680024615
Long
EC
CORP
US
N
1
N
N
N
LIGHTSPEED POS INC
254900T8MDWRTGMFZ257
LIGHTSPEED POS INC
53227R106
379850.00000000
NS
24693591.79000000
0.441804977864
Long
EC
CORP
CA
N
1
N
N
N
KURA ONCOLOGY INC
5493005QORQTZCZYOP39
KURA ONCOLOGY INC
50127T109
943441.00000000
NS
USD
28256057.95000000
0.505542780625
Long
EC
CORP
US
N
1
N
N
N
NEVRO CORP
254900SH91I4BOYKUE38
NEVRO CORPORATION
64157F103
242030.00000000
NS
USD
39158033.70000000
0.700595294487
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
128200.00000000
NS
USD
25633590.00000000
0.458622939864
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
230336.00000000
NS
USD
29694917.12000000
0.531286105013
Long
EC
CORP
US
N
1
N
N
N
BRP GROUP INC
N/A
BRP GROUP INC
05589G102
601144.00000000
NS
USD
13952552.24000000
0.249631851290
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RENAISSANCERE HLDGS LTD
N/A
108508.00000000
NS
USD
16323943.52000000
0.292059558077
Long
EC
CORP
BM
N
1
N
N
N
NATERA INC
N/A
NATERA INC
632307104
434888.00000000
NS
USD
46376456.32000000
0.829743580122
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC CL A
536797103
93100.00000000
NS
USD
29669108.00000000
0.530824341581
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH INC NEW
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
122000.00000000
NS
USD
14831540.00000000
0.265358245861
Long
EC
CORP
US
N
1
N
N
N
KOGAN.COM LTD
529900EOAC36USKQV388
KOGAN.COM LTD
N/A
1583074.00000000
NS
21765458.81000000
0.389416336414
Long
EC
CORP
AU
N
1
N
N
N
NKARTA INC
N/A
NKARTA INC
65487U108
16700.00000000
NS
USD
662322.00000000
0.011849922807
Long
EC
CORP
US
N
1
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
CLARIVATE PLC
N/A
980348.00000000
NS
USD
28371271.12000000
0.507604115098
Long
EC
CORP
JE
N
1
N
N
N
NORTHERN STAR ACQUISITION CORP
N/A
NORTHERN STAR ACQUISITION CORP US (1CS+1/3WT)
665742201
2345414.00000000
NS
USD
32085263.52000000
0.574052947007
Long
EC
CORP
US
N
1
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
415500.00000000
NS
USD
24024210.00000000
0.429828744944
Long
EC
CORP
US
N
1
N
N
N
STOKE THERAPEUTICS INC
549300RD25SS2DIJHJ67
STOKE THERAPEUTICS INC
86150R107
23500.00000000
NS
USD
1435380.00000000
0.025681076876
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
66007.00000000
NS
USD
16265444.94000000
0.291012931727
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
2028650.00000000
NS
USD
77595862.50000000
1.388305055245
Long
EC
CORP
US
N
1
N
N
N
GREEN DOT CORP
N/A
GREEN DOT CORP CLASS-A
39304D102
257700.00000000
NS
USD
12944271.00000000
0.231592204620
Long
EC
CORP
US
N
1
N
N
N
AGIOS PHARMACEUTICALS INC
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
343059.00000000
NS
USD
16113481.23000000
0.288294075592
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
186803.00000000
NS
USD
17307297.95000000
0.309653227150
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
671695.00000000
NS
USD
25712484.60000000
0.460034481259
Long
EC
CORP
BM
N
1
N
N
N
CARDLYTICS INC
549300JETJBH94EIPC66
CARDLYTICS INC
14161W105
235886.00000000
NS
USD
28841781.22000000
0.516022238556
Long
EC
CORP
US
N
1
N
N
DIGITAL TURBINE INC
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC
25400W102
953882.00000000
NS
USD
54571589.22000000
0.976366661133
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
535521.00000000
NS
USD
12713268.54000000
0.227459228032
Long
EC
CORP
US
N
1
N
N
N
CRANE CO
549300X1RO9ID7AUCA83
CRANE CO
224399105
301700.00000000
NS
USD
22832656.00000000
0.408510076803
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
265693183.48000000
NS
USD
265719752.80000000
4.754120441548
Long
STIV
RF
US
N
1
N
N
KYMERA THERAPEUTICS INC
N/A
KYMERA THERAPEUTICS INC
501575104
437060.00000000
NS
USD
27075867.00000000
0.484427414300
Long
EC
CORP
US
N
1
N
N
TURNING POINT THERAPEUTICS INC
N/A
TURNING POINT THERAPEUTICS INC
90041T108
373473.00000000
NS
USD
46867126.77000000
0.838522402139
Long
EC
CORP
US
N
1
N
N
N
SITIME CORP
N/A
SITIME CORP
82982T106
624773.00000000
NS
USD
76253544.65000000
1.364288998243
Long
EC
CORP
US
N
1
N
N
MIRATI THERAPEUTICS INC
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
208706.00000000
NS
USD
42853602.98000000
0.766714509457
Long
EC
CORP
US
N
1
N
N
N
NESCO HOLDINGS INC
N/A
NESCO HOLDINGS INC A
64083J104
770309.00000000
NS
USD
5869754.58000000
0.105018614316
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
177400.00000000
NS
USD
24032378.00000000
0.429974882577
Long
EC
CORP
US
N
1
N
N
N
XENON PHARMACEUTICALS INC
549300XV44Q9Z1MIPQ03
XENON PHARMACEUTICALS INC
98420N105
224674.00000000
NS
USD
3224071.90000000
0.057683427608
Long
EC
CORP
CA
N
1
N
N
N
VIELA BIO INC
N/A
VIELA BIO INC
926613100
524521.00000000
NS
USD
18190388.28000000
0.325453022782
Long
EC
CORP
US
N
1
N
N
N
REPAY HOLDINGS CORP
N/A
REPAY HOLDINGS CORP
76029L100
344015.00000000
NS
USD
7619932.25000000
0.136331888356
Long
EC
CORP
US
N
1
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MASTEC INC
576323109
223700.00000000
NS
USD
17258455.00000000
0.308779354340
Long
EC
CORP
US
N
1
N
N
N
ULTRA CLEAN HLDGS INC
5493007L6LS7QX18PE75
ULTRA CLEAN HOLDINGS INC
90385V107
262738.00000000
NS
USD
10141686.80000000
0.181449817033
Long
EC
CORP
US
N
1
N
N
N
BJS WHSL CLUB HLDGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
1107700.00000000
NS
USD
46600939.00000000
0.833759908176
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
149670.00000000
NS
USD
43700646.60000000
0.781869375989
Long
EC
CORP
US
N
1
N
N
N
VARONIS SYS INC
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC
922280102
162600.00000000
NS
USD
28742802.00000000
0.514251353524
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC
87166B102
625200.00000000
NS
USD
46483620.00000000
0.831660897281
Long
EC
CORP
US
N
1
N
N
N
PDF SOLUTIONS INC
549300GMSP6MROFBI160
PDF SOLUTIONS INC
693282105
103590.00000000
NS
USD
2001358.80000000
0.035807276958
Long
EC
CORP
US
N
1
N
N
N
ENVIVA PARTNERS LP
549300WH5VXDEFM5KR81
ENVIVA PARTNERS LP
29414J107
60000.00000000
NS
USD
2989200.00000000
0.053481221001
Long
EC
CORP
US
N
1
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
254280.00000000
NS
USD
51239962.80000000
0.916758923658
Long
EC
CORP
US
N
1
N
N
N
ALX ONCOLOGY HOLDINGS INC
N/A
ALX ONCOLOGY HOLDINGS INC
00166B105
266500.00000000
NS
USD
21120125.00000000
0.377870357519
Long
EC
CORP
US
N
1
N
N
TAYSHA GENE THERAPIES INC
N/A
TAYSHA GENE THERAPIES INC
877619106
89917.00000000
NS
USD
2337842.00000000
0.041827460413
Long
EC
CORP
US
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES INC
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES INC
007973100
380793.00000000
NS
USD
39061745.94000000
0.698872563665
Long
EC
CORP
US
N
1
N
N
N
BUNGE LIMITED
5493007M0RIN8HY3MM77
BUNGE LIMITED
N/A
157900.00000000
NS
USD
10332976.00000000
0.184872264504
Long
EC
CORP
BM
N
1
N
N
N
ZYMEWORKS INC
894500AHOYAGYLYZJL67
ZYMEWORKS INC
98985W102
43179.00000000
NS
USD
1460313.78000000
0.026127179178
Long
EC
CORP
CA
N
1
N
N
N
SCYNEXIS INC
529900XBHFGMNTU70154
SCYNEXIS INC WT 06/21/2021
N/A
16875.00000000
NS
USD
0.17000000
0.000000003041
Long
EC
CORP
US
N
2
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
158682.00000000
NS
USD
26380882.50000000
0.471993110928
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN
759916109
70538.00000000
NS
USD
14107600.00000000
0.252405885653
Long
EC
CORP
US
N
1
N
N
N
FARFETCH LTD
549300QFQ74Z0F96NS78
FARFETCH LTD CL A
30744W107
580311.00000000
NS
USD
35538245.64000000
0.635831917926
Long
EC
CORP
KY
N
1
N
N
N
PLUG POWER INC
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
981800.00000000
NS
USD
62020306.00000000
1.109635250818
Long
EC
CORP
US
N
1
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
706027.00000000
NS
USD
29307180.77000000
0.524348926696
Long
EC
CORP
US
N
1
N
N
N
ACCELERON PHARMA INC
529900TQRID2UY164805
ACCELERON PHARMA INC
00434H108
243156.00000000
NS
USD
28091812.68000000
0.502604189168
Long
EC
CORP
US
N
1
N
N
N
ACUSHNET HOLDINGS CORP
529900W5FI106H543E43
ACUSHNET HOLDINGS CORP
005098108
211104.00000000
NS
USD
8617265.28000000
0.154175655314
Long
EC
CORP
US
N
1
N
N
N
YANKA INDUSTRIES INC
N/A
YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP
N/A
869641.00000000
NS
USD
10504567.57000000
0.187942292162
Long
EP
CORP
US
Y
3
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
283584.00000000
NS
USD
75767973.12000000
1.355601403466
Long
EC
CORP
US
N
1
N
N
N
COMPASS INC
N/A
COMPASS INC SER E PC PERP PP
N/A
353803.00000000
NS
USD
64710568.70000000
1.157768040196
Long
EP
CORP
US
Y
3
N
N
N
JOINT CORP
N/A
JOINT CORP
47973J102
65344.00000000
NS
USD
2125640.32000000
0.038030857661
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINL GROUP INC OHIO
549300AFOM7IVKIU1G39
AMERICAN FINL GROUP INC OHIO
025932104
240500.00000000
NS
USD
22640670.00000000
0.405075162546
Long
EC
CORP
US
N
1
N
N
N
NUANCE COMMUNICATIONS INC
AEMSOT3SS15TNMJCE605
NUANCE COMMUNICATIONS INC
67020Y100
495947.00000000
NS
USD
22585426.38000000
0.404086772258
Long
EC
CORP
US
N
1
N
N
N
INTEGER HOLDINGS CORP
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP
45826H109
376415.00000000
NS
USD
27779427.00000000
0.497015146083
Long
EC
CORP
US
N
1
N
N
N
OLLIES BARGAIN OUTLET HLDGS INC
529900YO5DSQCPEFDZ05
OLLIES BARGAIN OUTLET HOLDINGS INC
681116109
111002.00000000
NS
USD
10515219.46000000
0.188132870271
Long
EC
CORP
US
N
1
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I HOMES INC
55305B101
311791.00000000
NS
USD
15393121.67000000
0.275405774766
Long
EC
CORP
US
N
1
N
N
N
SPROUT SOCIAL INC
N/A
SPROUT SOCIAL INC
85209W109
799700.00000000
NS
USD
52780200.00000000
0.944316051347
Long
EC
CORP
US
N
1
N
N
N
PORCH GROUP INC
N/A
PORCH GROUP INC CL A
733245104
166800.00000000
NS
USD
2471976.00000000
0.044227316594
Long
EC
CORP
US
N
1
N
N
PURPLE INNOVATION INC
N/A
PURPLE INNOVATION INC
74640Y106
541200.00000000
NS
USD
18422448.00000000
0.329604915318
Long
EC
CORP
US
N
1
N
N
N
1 800 FLOWERS.COM INC
N/A
1 800 FLOWERS.COM INC CL A
68243Q106
483700.00000000
NS
USD
14864101.00000000
0.265940810439
Long
EC
CORP
US
N
1
N
N
CONVOY INC
N/A
CONVOY INC SER D PC PP
N/A
913444.00000000
NS
USD
15062691.56000000
0.269493890068
Long
EP
CORP
US
Y
3
N
N
N
UPWORK INC
N/A
UPWORK INC
91688F104
551000.00000000
NS
USD
22838950.00000000
0.408622685797
Long
EC
CORP
US
N
1
N
N
N
2021-03-02
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer