0001752724-22-219234.txt : 20220927
0001752724-22-219234.hdr.sgml : 20220927
20220927144434
ACCESSION NUMBER: 0001752724-22-219234
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220731
FILED AS OF DATE: 20220927
DATE AS OF CHANGE: 20220927
PERIOD START: 20220731
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: 221270451
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
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primary_doc.xml
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USD
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Long
EC
CORP
US
N
1
N
N
N
EXLSERVICE HOLDINGS INC
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EXLSERVICE HOLDINGS INC
302081104
487276.00000000
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USD
82042660.12000000
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Long
EC
CORP
US
N
1
N
N
N
THERMON GROUP HLDGS INC
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THERMON GROUP HOLDINGS INC
88362T103
303446.00000000
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USD
4724654.22000000
0.091739703897
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
549700.00000000
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USD
15105756.00000000
0.293311958517
Long
EC
CORP
US
N
1
N
N
N
THRYV HOLDINGS INC
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THRYV HOLDINGS INC
886029206
697500.00000000
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USD
16977150.00000000
0.329649248706
Long
EC
CORP
US
N
1
N
N
MASONITE INTERNATIONAL CORP
549300H0H07ZFT4JYM32
MASONITE WORLDWIDE HOLDINGS
575385109
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USD
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EC
CORP
CA
N
1
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N
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HOULIHAN LOKEY
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441593100
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USD
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EC
CORP
US
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
789600.00000000
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USD
16518432.00000000
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EC
CORP
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1
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N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
1122800.00000000
NS
USD
46888128.00000000
0.910437627544
Long
EC
CORP
BM
N
1
N
N
N
MORPHIC HOLDING INC
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
308662.00000000
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USD
8170283.14000000
0.158644277680
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
55405Y100
246100.00000000
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USD
14259034.00000000
0.276870961579
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 FUT SEP22 RTYU2
N/A
132.00000000
NC
USD
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0.021753324827
N/A
DE
CORP
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N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
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RUSSELL 2000 INDEX (RTY)
EI09RTY
2022-09-16
11322669.67000000
USD
1120310.33000000
N
N
N
NAPCO SECURITY TECHNOLOGIES INC
529900KV21J4YY9YST76
NAPCO SECURITY TECHNOLOGIES INC
630402105
646800.00000000
NS
USD
16596888.00000000
0.322265613490
Long
EC
CORP
US
N
1
N
N
N
HF SINCLAIR CORP
N/A
HF SINCLAIR CORP
403949100
1305290.00000000
NS
USD
62418967.80000000
1.212003536537
Long
EC
CORP
US
N
1
N
N
N
CLARUS CRP
F174K6FB0TWGSP17QZ32
CLARUS CORP
18270P109
744914.00000000
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USD
15360126.68000000
0.298251132852
Long
EC
CORP
US
N
1
N
N
INTAPP INC
N/A
INTAPP INC
45827U109
526753.00000000
NS
USD
7990843.01000000
0.155160047168
Long
EC
CORP
US
N
1
N
N
N
LXP INDUSTRIAL TRUST
549300S4MH2ICXDBFV43
LXP INDUSTRIAL TRUST REIT
529043101
3642799.00000000
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USD
39961505.03000000
0.775941787068
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
427000.00000000
NS
USD
21802620.00000000
0.423346515925
Long
EC
CORP
US
N
1
N
N
N
METROPOLITAN BANK HOLDING CORP
N/A
METROPOLITAN BANK HOLDING CORP
591774104
215700.00000000
NS
USD
14965266.00000000
0.290584031689
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
384300.00000000
NS
USD
35897463.00000000
0.697029342877
Long
EC
CORP
US
N
1
N
N
N
ADC THERAPEUTICS SA
N/A
ADC THERAPEUTICS SA
N/A
341410.00000000
NS
USD
2529848.10000000
0.049122645762
Long
EC
CORP
CH
N
1
N
N
N
FOX FACTORY HOLDING CORP
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP
35138V102
289879.00000000
NS
USD
27439946.14000000
0.532807781612
Long
EC
CORP
US
N
1
N
N
N
TERRENO RLTY CORP
N/A
TERRENO REALTY CORP
88146M101
1043100.00000000
NS
USD
65350215.00000000
1.268920241476
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP P R
N/A
FIRST BANCORP PUERTO RICO
318672706
2075300.00000000
NS
USD
31316277.00000000
0.608075394594
Long
EC
CORP
PR
N
1
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
200600.00000000
NS
USD
17271660.00000000
0.335367817502
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORPORATN
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
259850.00000000
NS
USD
19847343.00000000
0.385380450121
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL INC
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC
109641100
723425.00000000
NS
USD
20075043.75000000
0.389801768255
Long
EC
CORP
US
N
1
N
N
N
CASELLA WASTE SYSTEMS INC
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYS INC CL A
147448104
288732.00000000
NS
USD
23372855.40000000
0.453836139914
Long
EC
CORP
US
N
1
N
N
N
FINNING INTERNATIONAL INC
549300QLDCP11KB6XW55
FINNING LTD
318071404
582350.00000000
NS
12733434.85000000
0.247248049982
Long
EC
CORP
CA
N
1
N
N
N
TENAYA THERAPEUTICS INC
N/A
TENAYA THERAPEUTICS INC
87990A106
352880.00000000
NS
USD
1683237.60000000
0.032683813845
Long
EC
CORP
US
N
1
N
N
N
THESEUS PHARMACEUTICALS INC
N/A
THESEUS PHARMACEUTICALS INC
88369M101
566600.00000000
NS
USD
4085186.00000000
0.079323001547
Long
EC
CORP
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
161300.00000000
NS
USD
21790017.00000000
0.423101800558
Long
EC
CORP
US
N
1
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
152000.00000000
NS
USD
28981840.00000000
0.562747091363
Long
EC
CORP
US
N
1
N
N
N
VALENZABIO INC
N/A
VALENZABIO INC SER A PC PP
N/A
383419.00000000
NS
USD
1886421.48000000
0.036629082244
Long
EP
CORP
US
Y
3
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
220600.00000000
NS
USD
16551618.00000000
0.321386595428
Long
EC
CORP
US
N
1
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
CONSTELLIUM SE CL A
N/A
1353500.00000000
NS
USD
19801705.00000000
0.384494286518
Long
EC
CORP
FR
N
1
N
N
N
WNS HLDGS LTD
529900RM7QHUD3W9DM42
WNS HLDGS LTD SP ADR
92932M101
643790.00000000
NS
USD
55823030.90000000
1.083928703977
Long
EC
CORP
JE
N
1
N
N
N
YAMANA GOLD INC
549300WHE4O6UJ2KU013
YAMANA GOLD INC
98462Y100
2348300.00000000
NS
USD
11224874.00000000
0.217955974997
Long
EC
CORP
CA
N
1
N
N
N
LINDBLAD EXPEDITIONS HOLDINGS
549300GSPW24GZE6R597
LINDBLAD EXPEDITIONS HOLDINGS
535219109
377950.00000000
NS
USD
2985805.00000000
0.057976066361
Long
EC
CORP
US
N
1
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343103
315800.00000000
NS
USD
19175376.00000000
0.372332711442
Long
EC
CORP
US
N
1
N
N
N
FIGS INC
N/A
FIGS INC-CLASS A
30260D103
2628600.00000000
NS
USD
27784302.00000000
0.539494219002
Long
EC
CORP
US
N
1
N
N
N
MAGNOLIA OIL and GAS CORPORATION
N/A
MAGNOLIA OIL and GAS CORPO CL A
559663109
1326700.00000000
NS
USD
32013271.00000000
0.621609088321
Long
EC
CORP
US
N
1
N
N
N
FEDERAL SIGNAL CORP
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP
313855108
958828.00000000
NS
USD
39810538.56000000
0.773010436199
Long
EC
CORP
US
N
1
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531307
1931645.00000000
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USD
55689325.35000000
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Long
EC
CORP
US
N
1
N
N
N
ONE GAS INC
549300HXDWI0LATTX840
ONE GAS INC
68235P108
253000.00000000
NS
USD
21489820.00000000
0.417272805968
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
2394926.00000000
NS
USD
94934866.64000000
1.843372265896
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA INC
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC
199908104
279322.00000000
NS
USD
29513162.52000000
0.573063903639
Long
EC
CORP
US
N
1
N
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS LLC
98943L107
442982.00000000
NS
USD
12935074.40000000
0.251163331768
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
218950.00000000
NS
USD
15168856.00000000
0.294537185813
Long
EC
CORP
US
N
1
N
N
N
EQUITY COMMONWEALTH
549300YPGVU9PR4L0606
EQUITY COMMONWEALTH
294628102
994000.00000000
NS
USD
27881700.00000000
0.541385418498
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 08/18/2022
912796T41
270000.00000000
PA
USD
269737.03000000
0.005237546307
Long
DBT
UST
US
N
2
2022-08-18
Fixed
0.00000000
N
N
N
N
N
N
BRINKS CO
XFP140TFNOQMIVFTVQ13
BRINKS CO
109696104
215500.00000000
NS
USD
12270570.00000000
0.238260496120
Long
EC
CORP
US
N
1
N
N
N
VERVE THERAPEUTICS INC
N/A
VERVE THERAPEUTICS INC
92539P101
415300.00000000
NS
USD
10224686.00000000
0.198535093237
Long
EC
CORP
US
N
1
N
N
HUNTSMAN CORP
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
1192656.00000000
NS
USD
34539317.76000000
0.670657922585
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
74700.00000000
NS
USD
10032210.00000000
0.194797742222
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
233591.00000000
NS
USD
66423936.76000000
1.289768945263
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS INC
N/A
O-I GLASS INC
67098H104
1039000.00000000
NS
USD
15283690.00000000
0.296766944155
Long
EC
CORP
US
N
1
N
N
N
ARVINAS INC
N/A
ARVINAS INC
04335A105
331800.00000000
NS
USD
17621898.00000000
0.342168469766
Long
EC
CORP
US
N
1
N
N
N
OLINK HOLDING AB
8945004Z7ZHV3LML4J27
OLINK HOLDING AB ADR
680710100
590195.00000000
NS
USD
7938122.75000000
0.154136365684
Long
EC
CORP
SE
N
1
N
N
N
PRIMO WATER CORP
5493005TMUI9D3MY9I37
PRIMO WATER CORP
74167P108
1666300.00000000
NS
USD
22028486.00000000
0.427732208294
Long
EC
CORP
CA
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
383100.00000000
NS
USD
18649308.00000000
0.362117927396
Long
EC
CORP
VG
N
1
N
N
N
DICKS SPORTING GOODS INC
529900SSBV5I4LWSK313
DICKS SPORTING GOODS INC
253393102
205650.00000000
NS
USD
19246783.50000000
0.373719247388
Long
EC
CORP
US
N
1
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475101
251610.00000000
NS
USD
25956087.60000000
0.503995357095
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH HOLDINGS INC
N/A
FIRSTCASH HOLDINGS INC
33768G107
322524.00000000
NS
USD
23628108.24000000
0.458792443353
Long
EC
CORP
US
N
1
N
N
N
KEROS THERAPEUTICS INC
N/A
KEROS THERAPEUTICS
492327101
363914.00000000
NS
USD
11674361.12000000
0.226683770381
Long
EC
CORP
US
N
1
N
N
N
NV5 GLOBAL INC
N/A
NV5 GLOBAL INC
62945V109
204995.00000000
NS
USD
27797322.00000000
0.539747031354
Long
EC
CORP
US
N
1
N
N
N
HILTON GRAND VACATIONS INC
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC
43283X105
459500.00000000
NS
USD
18733815.00000000
0.363758819363
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY INC
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC CL C
18539C204
547475.00000000
NS
USD
20552211.50000000
0.399067044836
Long
EC
CORP
US
N
1
N
N
N
TECHTARGET INC
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
411529.00000000
NS
USD
26827575.51000000
0.520917239436
Long
EC
CORP
US
N
1
N
N
N
UNIVAR SOLUTIONS INC
549300VSXHFQVR770L55
UNIVAR INC
91336L107
974654.00000000
NS
USD
26354644.16000000
0.511734222014
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
62100.00000000
NS
USD
22617441.00000000
0.439168083766
Long
EC
CORP
NL
N
1
N
N
N
CUSHMAN and WAKEFIELD PLC
N/A
CUSHMAN and WAKEFIELD PLC
N/A
1028200.00000000
NS
USD
17273760.00000000
0.335408593688
Long
EC
CORP
GB
N
1
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC
N/A
880500.00000000
NS
USD
29743290.00000000
0.577532342152
Long
EC
CORP
IE
N
1
N
N
N
CEREVEL THERAPEUTICS HOLDINGS INC
254900RJNIRS9COSQR41
CEREVEL THERAPEUTICS HOLDINGS INC
15678U128
563300.00000000
NS
USD
14809157.00000000
0.287552827125
Long
EC
CORP
US
N
1
N
N
N
INSTIL BIO INC
N/A
INSTIL BIO INC
45783C101
1159864.00000000
NS
USD
6541632.96000000
0.127020400395
Long
EC
CORP
US
N
1
N
N
PREFERRED BANK LOS ANGELES CA
5493007K6HGI9G0ECX16
PREFERRED BANK LOS ANGELES
740367404
336850.00000000
NS
USD
24488995.00000000
0.475508480712
Long
EC
CORP
US
N
1
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
507000.00000000
NS
USD
36321480.00000000
0.705262579050
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK GROUP INC
N/A
INDEPENDENT BANK GROUP INC
45384B106
359900.00000000
NS
USD
25452128.00000000
0.494209856965
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
576800.00000000
NS
USD
28672728.00000000
0.556744992155
Long
EC
CORP
US
N
1
N
N
N
DICE THERAPEUTICS INC
N/A
DICE MOLECULES HOLDING LLC
23345J104
408600.00000000
NS
USD
7044264.00000000
0.136780103568
Long
EC
CORP
US
N
1
N
N
EDGEWISE THERAPEUTICS INC
N/A
EDGEWISE THERAPEUTICS INC
28036F105
684800.00000000
NS
USD
6622016.00000000
0.128581216477
Long
EC
CORP
US
N
1
N
N
N
SPX CORP
P761FCI0CPOG24I8JE10
SPX CORP
784635104
825844.00000000
NS
USD
48832155.72000000
0.948185263476
Long
EC
CORP
US
N
1
N
N
N
SKYLINE CHAMPION CORP
N/A
SKYLINE CHAMPION CORP
830830105
632498.00000000
NS
USD
40037123.40000000
0.777410086451
Long
EC
CORP
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
50.00000000
NS
USD
2364.50000000
0.000045912043
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCS INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
85200.00000000
NS
USD
11985084.00000000
0.232717148419
Long
EC
CORP
US
N
1
N
N
N
VIVID SEATS INC
N/A
VIVID SEATS INC-CL A
92854T100
1545616.00000000
NS
USD
12921349.76000000
0.250896837258
Long
EC
CORP
US
N
1
N
N
BELLRING BRANDS INC
N/A
BELLRING BRANDS INC
07831C103
550533.00000000
NS
USD
13289866.62000000
0.258052414374
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
152200.00000000
NS
USD
22061390.00000000
0.428371112873
Long
EC
CORP
US
N
1
N
N
N
TENABLE HOLDINGS INC
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC
88025T102
866700.00000000
NS
USD
33497955.00000000
0.650437540986
Long
EC
CORP
US
N
1
N
N
N
ONCOLOGY INSTITUTE INC/THE
N/A
ONCOLOGY INSTITUTE CA A PROF PIPE
N/A
1126158.00000000
NS
USD
7274980.68000000
0.141259982713
Long
EC
CORP
US
Y
1
N
N
N
TYRA BIOSCIENCES INC
N/A
TYRA BIOSCIENCES INC
90240B106
1030200.00000000
NS
USD
10971630.00000000
0.213038677669
Long
EC
CORP
US
N
1
N
N
CACI INTERNATIONAL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
77400.00000000
NS
USD
23397246.00000000
0.454309737836
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING SUPPLY INC
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
581857.00000000
NS
USD
34923057.14000000
0.678109078894
Long
EC
CORP
US
N
1
N
N
N
EVERI HOLDINGS INC
5299006DK5S7BG10K532
EVERI HOLDINGS INC
30034T103
745300.00000000
NS
USD
14317213.00000000
0.278000636680
Long
EC
CORP
US
N
1
N
N
N
RUSH ENTERPRISES INC
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC CL A
781846209
1005001.00000000
NS
USD
48430998.19000000
0.940395894920
Long
EC
CORP
US
N
1
N
N
N
NCR CORPORATION NEW
549300YKTY8JX1DV2R67
NCR CORP
62886E108
359700.00000000
NS
USD
11672265.00000000
0.226643069535
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO
829073105
329299.00000000
NS
USD
34010000.72000000
0.660380051178
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
209900.00000000
NS
USD
44037020.00000000
0.855077003989
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
2339600.00000000
NS
USD
18927364.00000000
0.367517005068
Long
EC
CORP
GB
N
1
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
483300.00000000
NS
USD
11724858.00000000
0.227664279981
Long
EC
CORP
US
N
1
N
N
N
GLACIER BANCORP INC
549300SMJAUKZB5D7V74
GLACIER BANCORP INC
37637Q105
501850.00000000
NS
USD
25137666.50000000
0.488103885279
Long
EC
CORP
US
N
1
N
N
JANUX THERAPEUTICS INC
N/A
JANUX THERAPEUTICS INC
47103J105
659500.00000000
NS
USD
8190990.00000000
0.159046347571
Long
EC
CORP
US
N
1
N
N
N
IDACORP INC
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
173500.00000000
NS
USD
19383420.00000000
0.376372349915
Long
EC
CORP
US
N
1
N
N
N
EVOLENT HEALTH INC
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC A
30050B101
869160.00000000
NS
USD
29542748.40000000
0.573638379515
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORP
549300J7WUY317SW6O61
SEMTECH CORP
816850101
246900.00000000
NS
USD
15389277.00000000
0.298817151358
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
528700.00000000
NS
USD
28142701.00000000
0.546453335290
Long
EC
CORP
US
N
1
N
N
N
UNITED COMMUNITY BANKS INC
549300GVW0FV66X3U703
UNITED COMMUNITY BANKS GA
90984P303
1510300.00000000
NS
USD
51395509.00000000
0.997958487069
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
N/A
1723047.00000000
NS
USD
26896763.67000000
0.522260681943
Long
EC
CORP
GB
N
1
N
N
N
GLOBUS MEDICAL INC
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC
379577208
123400.00000000
NS
USD
7242346.00000000
0.140626307582
Long
EC
CORP
US
N
1
N
N
N
RELAY THERAPEUTICS INC
N/A
RELAY THERAPEUTICS INC
75943R102
480300.00000000
NS
USD
9135306.00000000
0.177382349782
Long
EC
CORP
US
N
1
N
N
N
ENDAVA PLC
213800JJ6CRPCWCQVZ25
ENDAVA PLC SPON ADR
29260V105
243303.00000000
NS
USD
24816906.00000000
0.481875604452
Long
EC
CORP
GB
N
1
N
N
N
FRONTIER COMMUNICATIONS PARENT INC
N/A
FRONTIER COMMUNICATIONS PARENT INC
35909D109
336600.00000000
NS
USD
8721306.00000000
0.169343616015
Long
EC
CORP
US
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
519892.00000000
NS
USD
53943993.92000000
1.047443008277
Long
EC
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INC
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC
387328107
553600.00000000
NS
USD
16552640.00000000
0.321406439839
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP INC
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
276157.00000000
NS
USD
21501584.02000000
0.417501230665
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
581872.00000000
NS
USD
13429605.76000000
0.260765761580
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC A
65336K103
219700.00000000
NS
USD
41384889.00000000
0.803579962871
Long
EC
CORP
US
N
1
N
N
N
CRA INTERNATIONAL INC
N/A
CRA INTERNATIONAL INC
12618T105
167174.00000000
NS
USD
16551897.74000000
0.321392027204
Long
EC
CORP
US
N
1
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
708200.00000000
NS
USD
25849300.00000000
0.501921837563
Long
EC
CORP
US
N
1
N
N
N
FORMFACTOR INC
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
439300.00000000
NS
USD
15621508.00000000
0.303326434405
Long
EC
CORP
US
N
1
N
N
N
PATHWARD FINANCIAL INC
5493004X52BH1NBLW813
PATHWARD FINANCIAL INC
59100U108
831602.00000000
NS
USD
28041619.44000000
0.544490611258
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
277700.00000000
NS
USD
35737213.00000000
0.693917731558
Long
EC
CORP
US
N
1
N
N
N
TANGO THERAPEUTICS INC
N/A
TANGO THERAPEUTICS INC
87583X109
1398900.00000000
NS
USD
5721501.00000000
0.111095708415
Long
EC
CORP
US
N
1
N
N
N
RUTHS HOSPITALITY GROUP INC
529900JQW9JP41OHOD14
RUTHS HOSPITALITY GROUP INC
783332109
98891.00000000
NS
USD
1735537.05000000
0.033699324364
Long
EC
CORP
US
N
1
N
N
N
TRINET GROUP INC
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
504116.00000000
NS
USD
41589570.00000000
0.807554301195
Long
EC
CORP
US
N
1
N
N
N
VERA THERAPEUTICS INC
N/A
VERA THERAPEUTICS INC
92337R101
551700.00000000
NS
USD
9516825.00000000
0.184790392458
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
240100.00000000
NS
USD
19661789.00000000
0.381777505180
Long
EC
CORP
US
N
1
N
N
N
DENBURY INC
549300KCWA5W52MS5559
DENBURY INC
24790A101
922200.00000000
NS
USD
66315402.00000000
1.287661500722
Long
EC
CORP
US
N
1
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
333060.00000000
NS
USD
38758192.20000000
0.752576783498
Long
EC
CORP
US
N
1
N
N
N
WALKER and DUNLOP INC
N/A
WALKER and DUNLOP INC
93148P102
400716.00000000
NS
USD
45136650.24000000
0.876428778726
Long
EC
CORP
US
N
1
N
N
N
OWENS and MINOR INC
549300LMT5KQQXCEZ733
OWENS AND MINOR INC
690732102
907440.00000000
NS
USD
32132450.40000000
0.623923222299
Long
EC
CORP
US
N
1
N
N
N
CYTEIR THERAPEUTICS INC
N/A
CYTEIR THERAPEUTICS INC
23284P103
71309.00000000
NS
USD
207509.19000000
0.004029253943
Long
EC
CORP
US
N
1
N
N
N
RAPID7 INC
549300GNVG5D60KEYN14
RAPID7 INC
753422104
483910.00000000
NS
USD
30955722.70000000
0.601074428348
Long
EC
CORP
US
N
1
N
N
N
GLOBAL BLOOD THERAPEUTICS INC
549300U4G0QKK99GRT15
GLOBAL BLOOD THERAPEUTICS INC
37890U108
476456.00000000
NS
USD
15589640.32000000
0.302707652291
Long
EC
CORP
US
N
1
N
N
N
SUNSTONE HOTEL INVS INC NEW
529900ZQ2V52V96ATF67
SUNSTONE HOTEL INVS INC
867892101
2166900.00000000
NS
USD
24550977.00000000
0.476711999544
Long
EC
CORP
US
N
1
N
N
N
LAZARD LTD
254900RIBCDJSUFG1A11
LAZARD LTD CL A
N/A
932840.00000000
NS
USD
35140082.80000000
0.682323116336
Long
EC
CORP
BM
N
1
N
N
N
RENT-A-CENTER INC/TX
529900QUHE15UQNCCJ63
RENT A CTR INC
76009N100
416952.00000000
NS
USD
9810880.56000000
0.190500137287
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINL HLDGS INC
50212V100
91350.00000000
NS
USD
19176192.00000000
0.372348555903
Long
EC
CORP
US
N
1
N
N
N
IKENA ONCOLOGY INC
N/A
IKENA ONCOLOGY INC
45175G108
686649.00000000
NS
USD
3474443.94000000
0.067464081691
Long
EC
CORP
US
N
1
N
N
N
CONSTRUCTION PARTNERS INC
549300G4ICXJKQN32X70
CONSTRUCTION PARTNERS INC CL A
21044C107
712788.00000000
NS
USD
16950098.64000000
0.329123986192
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL PROPERTIES REALTY TRUST INC
N/A
ESSENTIAL PROPERTIES REALTY TRUST INC
29670E107
998900.00000000
NS
USD
24093468.00000000
0.467828441460
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 08/25/2022
912796T58
370000.00000000
PA
USD
369494.33000000
0.007174556877
Long
DBT
UST
US
N
2
2022-08-25
Fixed
0.00000000
N
N
N
N
N
N
LAUREATE EDUCATION INC
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC CL A
518613203
708120.00000000
NS
USD
8384140.80000000
0.162796801334
Long
EC
CORP
US
N
1
N
N
N
VENTYX BIOSCIENCES INC
N/A
VENTYX BIOSCIENCES INC
92332V107
354100.00000000
NS
USD
5350451.00000000
0.103890944734
Long
EC
CORP
US
N
1
N
N
WASHINGTON REAL ESTATE INVS TR
549300DI34BGS8LVKW95
WASHINGTON REAL ESTATE IVST TR
939653101
1617900.00000000
NS
USD
35868843.00000000
0.696473621717
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
849500.00000000
NS
USD
21262985.00000000
0.412868298301
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
634300.00000000
NS
USD
26849919.00000000
0.521351088150
Long
EC
CORP
US
N
1
N
N
N
SCHOLAR ROCK HOLDING CORP
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP WT 12/31/2025 PP
N/A
18825.00000000
NS
USD
47184.26000000
0.000916187691
Long
EC
CORP
US
Y
2
N
N
N
NOMAD FOODS LTD
5493000ZZ1837DS2SI43
NOMAD FOODS LTD
N/A
2109378.00000000
NS
USD
38896930.32000000
0.755270693667
Long
EC
CORP
VG
N
1
N
N
N
ARISTEA THERAPEUTICS INC
N/A
ARISTEA THERAPEUTICS INC SER B PC PP
N/A
733075.00000000
NS
USD
6898235.75000000
0.133944639258
Long
EP
CORP
US
Y
3
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
205900.00000000
NS
USD
13614108.00000000
0.264348284253
Long
EC
CORP
US
N
1
N
N
N
DIANTHUS THERAPEUTICS INC
N/A
DIANTHUS THERAPEUTICS INC SER A PC PP
N/A
1102127.00000000
NS
USD
4114129.88000000
0.079885011561
Long
EP
CORP
US
Y
3
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
1744330.00000000
NS
USD
69110354.60000000
1.341931741885
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
56152448.05100000
NS
USD
56163678.54000000
1.090543138001
Long
STIV
RF
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
105248.00000000
NS
USD
9001861.44000000
0.174791225892
Long
EC
CORP
DK
N
1
N
N
N
IES HOLDINGS INC
549300687T8E6LN6EN72
IES HOLDINGS INC
44951W106
650718.00000000
NS
USD
21473694.00000000
0.416959683696
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 08/04/2022
912796S67
750000.00000000
PA
USD
749881.56000000
0.014560623713
Long
DBT
UST
US
N
2
2022-08-04
Fixed
0.00000000
N
N
N
N
N
N
FARO TECHNOLOGIES INC
529900MFEFNOFP3YR823
FARO TECHNOLOGIES INC
311642102
124793.00000000
NS
USD
4058268.36000000
0.078800335505
Long
EC
CORP
US
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET
N/A
360356.00000000
NS
USD
34615797.36000000
0.672142944670
Long
EC
CORP
KY
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
1261717.00000000
NS
USD
24931527.92000000
0.484101244787
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
112800.00000000
NS
USD
36966816.00000000
0.717793217441
Long
EC
CORP
US
N
1
N
N
N
ACADEMY SPORTS and OUTDOORS INC
N/A
ACADEMY SPORTS and OUTDOORS INC
00402L107
1485372.00000000
NS
USD
63915557.16000000
1.241063158331
Long
EC
CORP
US
N
1
N
N
PINNACLE FINL PARTNERS INC
54930098EZ8JMSAZGS24
PINNACLE FINL PARTNERS INC
72346Q104
261100.00000000
NS
USD
20653010.00000000
0.401024272627
Long
EC
CORP
US
N
1
N
N
N
R1 RCM INC.
N/A
R1 RCM INC
77634L105
940800.00000000
NS
USD
23520000.00000000
0.456693280649
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC
5493002OJW26P0SUUP68
JACK IN THE BOX INC
466367109
133300.00000000
NS
USD
9216362.00000000
0.178956232884
Long
EC
CORP
US
N
1
N
N
TRINSEO PLC
549300TJ3HIGDA2Z8315
TRINSEO PLC
N/A
445400.00000000
NS
USD
15931958.00000000
0.309354513868
Long
EC
CORP
IE
N
1
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
355300.00000000
NS
USD
15473315.00000000
0.300448936644
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
433400.00000000
NS
USD
35933194.00000000
0.697723139969
Long
EC
CORP
US
N
1
N
N
N
DAY ONE BIOPHARMACEUTICALS INC
N/A
DAY ONE BIOPHARMACEUTICALS INC
23954D109
564500.00000000
NS
USD
9669885.00000000
0.187762393884
Long
EC
CORP
US
N
1
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
673400.00000000
NS
USD
27373710.00000000
0.531521659160
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
494749.00000000
NS
USD
33642932.00000000
0.653252592931
Long
EC
CORP
US
N
1
N
N
N
SIMPLY GOOD FOODS CO
N/A
SIMPLY GOOD FOODS CO
82900L102
449600.00000000
NS
USD
14665952.00000000
0.284772182514
Long
EC
CORP
US
N
1
N
N
N
SERVISFIRST BANCSHARES INC
N/A
SERVISFIRST BANCSHARES INC
81768T108
270342.00000000
NS
USD
23100723.90000000
0.448552099629
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC
047649108
646021.00000000
NS
USD
64130504.67000000
1.245236843855
Long
EC
CORP
US
N
1
N
N
N
EXTREME NETWORKS INC
549300WRECW11X94UB57
EXTREME NETWORKS INC
30226D106
1284000.00000000
NS
USD
16794720.00000000
0.326106963197
Long
EC
CORP
US
N
1
N
N
N
IMAGO BIOSCIENCES INC
N/A
IMAGO BIOSCIENCES INC
45250K107
603023.00000000
NS
USD
9708670.30000000
0.188515497026
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATLS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
310700.00000000
NS
USD
39288015.00000000
0.762864475364
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP.
87161C501
1223795.00000000
NS
USD
49416842.10000000
0.959538254166
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP
546347105
325400.00000000
NS
USD
20705202.00000000
0.402037696764
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
80309780.58300000
NS
USD
80317811.56000000
1.559549526188
Long
STIV
RF
US
N
1
N
N
SITIME CORP
N/A
SITIME CORP
82982T106
173775.00000000
NS
USD
32318674.50000000
0.627539178727
Long
EC
CORP
US
N
1
N
N
N
MIRATI THERAPEUTICS INC
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
156900.00000000
NS
USD
10104360.00000000
0.196198695462
Long
EC
CORP
US
N
1
N
N
AVID TECHNOLOGY INC
549300PQGW3DXKJTQ914
AVID TECHNOLOGY INC
05367P100
399748.00000000
NS
USD
11216928.88000000
0.217801702764
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
128880.00000000
NS
USD
22654526.40000000
0.439888179557
Long
EC
CORP
US
N
1
N
N
N
XENON PHARMACEUTICALS INC
549300XV44Q9Z1MIPQ03
XENON PHARMACEUTICALS INC
98420N105
480030.00000000
NS
USD
15912994.50000000
0.308986295202
Long
EC
CORP
CA
N
1
N
N
N
WEBSTER FINANCIAL CORP
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL
947890109
505971.00000000
NS
USD
23502352.95000000
0.456350623797
Long
EC
CORP
US
N
1
N
N
N
GENTHERM INC
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
193900.00000000
NS
USD
12518184.00000000
0.243068474436
Long
EC
CORP
US
N
1
N
N
N
CYXTERA TECHNOLOGIES INC
N/A
CYXTERA TECHNOLOGIES INC A
23284C102
1042994.00000000
NS
USD
12714096.86000000
0.246872559757
Long
EC
CORP
US
N
1
N
N
N
FOCUS FINANCIAL PARTNERS INC
5493006FFJCGLZ246V12
FOCUS FINANCIAL PARTNERS INC CL A
34417P100
516452.00000000
NS
USD
20880154.36000000
0.405434787208
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
669517.00000000
NS
USD
45326300.90000000
0.880111269461
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
226700.00000000
NS
USD
22765214.00000000
0.442037426290
Long
EC
CORP
US
N
1
N
N
N
TMX GROUP LTD
549300N65GFVKSHGJW59
TMX GROUP LTD
87262K105
351764.00000000
NS
36092516.47000000
0.700816741224
Long
EC
CORP
CA
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
44100.00000000
NS
USD
13812561.00000000
0.268201692060
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PROPERTIES INC
31TIGQQZC4P6JMHKSW85
EASTGROUP PPTYS INC
277276101
190600.00000000
NS
USD
32504924.00000000
0.631155628351
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC
87166B102
268300.00000000
NS
USD
21233262.00000000
0.412291159935
Long
EC
CORP
US
N
1
N
N
N
ENVIVA INC
549300WH5VXDEFM5KR81
ENVIVA INC
29415B103
352560.00000000
NS
USD
24548752.80000000
0.476668811738
Long
EC
CORP
US
N
1
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
124343.00000000
NS
USD
25986443.57000000
0.504584785986
Long
EC
CORP
US
N
1
N
N
N
MDC HOLDINGS INC
5299005FV4VNV75R8R35
M D C HOLDINGS INC
552676108
423650.00000000
NS
USD
15357312.50000000
0.298196489268
Long
EC
CORP
US
N
1
N
N
N
ALX ONCOLOGY HOLDINGS INC
N/A
ALX ONCOLOGY HOLDINGS INC
00166B105
337600.00000000
NS
USD
3267968.00000000
0.063454890602
Long
EC
CORP
US
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES INC
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES INC
007973100
554599.00000000
NS
USD
49631064.51000000
0.963697860255
Long
EC
CORP
US
N
1
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
107300.00000000
NS
USD
11601276.00000000
0.225264659700
Long
EC
CORP
US
N
1
N
N
N
LIBERTY ENERGY INC
N/A
LIBERTY ENERGY INC CL A
53115L104
3243354.00000000
NS
USD
46055626.80000000
0.894272759169
Long
EC
CORP
US
N
1
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
ARCONIC CORP
03966V107
553800.00000000
NS
USD
16730298.00000000
0.324856066320
Long
EC
CORP
US
N
1
N
N
N
ACUSHNET HOLDINGS CORP
529900W5FI106H543E43
ACUSHNET HOLDINGS CORP
005098108
338800.00000000
NS
USD
16509724.00000000
0.320573129939
Long
EC
CORP
US
N
1
N
N
TRICO BANCSHARES
N/A
TRICO BANCSHARES
896095106
775208.00000000
NS
USD
37054942.40000000
0.719504388135
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
301300.00000000
NS
USD
21627314.00000000
0.419942558771
Long
EC
CORP
US
N
1
N
N
N
PACWEST BANCORP DE
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
1352200.00000000
NS
USD
37902166.00000000
0.735955124756
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD INFRASTRUCTURE CORP
N/A
BROOKFIELD INFRASTRUCTURE - A
11275Q107
1303600.00000000
NS
USD
59717916.00000000
1.159556588929
Long
EC
CORP
CA
N
1
N
N
N
GMS INC
52990057RENOQO4U0D72
GMS INC
36251C103
415500.00000000
NS
USD
22050585.00000000
0.428161309689
Long
EC
CORP
US
N
1
N
N
N
ERASCA INC
N/A
ERASCA INC
29479A108
1165000.00000000
NS
USD
8784100.00000000
0.170562901639
Long
EC
CORP
US
N
1
N
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
337200.00000000
NS
USD
10358784.00000000
0.201138905123
Long
EC
CORP
US
N
1
N
N
N
INTEGER HOLDINGS CORP
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP
45826H109
300372.00000000
NS
USD
20992999.08000000
0.407625919239
Long
EC
CORP
US
N
1
N
N
N
CHEMOCENTRYX INC
529900YTTXUSFQTAKY40
CHEMOCENTRYX INC
16383L106
260300.00000000
NS
USD
6148286.00000000
0.119382691484
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT INC
549300HTBXKL2755T650
PERFICIENT INC
71375U101
556952.00000000
NS
USD
58769575.04000000
1.141142433138
Long
EC
CORP
US
N
1
N
N
N
KADANT INC
549300K06LNJYBMPYP15
KADANT INC
48282T104
113756.00000000
NS
USD
23189160.60000000
0.450269295490
Long
EC
CORP
US
N
1
N
N
ONTO INNOVATION INC
549300V1USTYXJ7TNR79
ONTO INNOVATION INC
683344105
318392.00000000
NS
USD
26506134.00000000
0.514675735280
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO CL A
512816109
198300.00000000
NS
USD
20040198.00000000
0.389125160267
Long
EC
CORP
US
N
1
N
N
N
SPS COMM INC
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
140150.00000000
NS
USD
16784364.00000000
0.325905878349
Long
EC
CORP
US
N
1
N
N
N
ALIGHT INC
549300600ESCO1HTVN74
ALIGHT INC CL A
01626W101
2460800.00000000
NS
USD
18554432.00000000
0.360275698157
Long
EC
CORP
US
N
1
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 09/08/2022
912796M71
130000.00000000
PA
USD
129709.43000000
0.002518598006
Long
DBT
UST
US
N
2
2022-09-08
Fixed
0.00000000
N
N
N
N
N
N
OMNICELL INC
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
105400.00000000
NS
USD
11606648.00000000
0.225368969067
Long
EC
CORP
US
N
1
N
N
N
FULCRUM THERAPEUTICS INC
N/A
FULCRUM THERAPEUTICS INC
359616109
737000.00000000
NS
USD
4333560.00000000
0.084145736959
Long
EC
CORP
US
N
1
N
N
N
2022-08-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer