0001752724-23-067611.txt : 20230327
0001752724-23-067611.hdr.sgml : 20230327
20230327133538
ACCESSION NUMBER: 0001752724-23-067611
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230131
FILED AS OF DATE: 20230327
DATE AS OF CHANGE: 20230327
PERIOD START: 20230731
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: 23763730
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0000754510
S000015587
Fidelity Series Small Cap Opportunities Fund
C000042507
Fidelity Series Small Cap Opportunities Fund
FSOPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000754510
XXXXXXXX
S000015587
C000042507
Fidelity Securities Fund
811-04118
0000754510
LIUMB3NDWOFJPXVROE85
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Series Small Cap Opportunities Fund
S000015587
39GWE78X0UMKGUR0D920
2023-07-31
2023-01-31
N
5073017798.31
104743541.79
4968274256.52
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3438829.39000000
0.00000000
0.00000000
21462.99000000
N
SURGERY PARTNERS INC
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
645392.00000000
NS
USD
21427014.40000000
0.431276803447
Long
EC
CORP
US
N
1
N
N
N
EXLSERVICE HOLDINGS INC
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC
302081104
401876.00000000
NS
USD
68560045.60000000
1.379956944003
Long
EC
CORP
US
N
1
N
N
N
THERMON GROUP HLDGS INC
529900ZNZBBLDE77MZ38
THERMON GROUP HOLDINGS INC
88362T103
303446.00000000
NS
USD
7015671.52000000
0.141209425200
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
525600.00000000
NS
USD
21418200.00000000
0.431099389730
Long
EC
CORP
US
N
1
N
N
N
TERNS PHARMACEUTICALS INC
254900S1ZDQMF4MYP709
TERNS PHARMACEUTICALS INC
880881107
1029500.00000000
NS
USD
9337565.00000000
0.187943831557
Long
EC
CORP
US
N
1
N
N
N
THRYV HOLDINGS INC
N/A
THRYV HOLDINGS INC
886029206
697500.00000000
NS
USD
15603075.00000000
0.314054220729
Long
EC
CORP
US
N
1
N
N
MASONITE INTERNATIONAL CORP
549300H0H07ZFT4JYM32
MASONITE WORLDWIDE HOLDINGS
575385109
268034.00000000
NS
USD
24450061.48000000
0.492123828468
Long
EC
CORP
CA
N
1
N
N
N
HOULIHAN LOKEY
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY
441593100
375879.00000000
NS
USD
37238332.53000000
0.749522482200
Long
EC
CORP
US
N
1
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
789600.00000000
NS
USD
13912752.00000000
0.280031883943
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
1122800.00000000
NS
USD
49436884.00000000
0.995051429278
Long
EC
CORP
BM
N
1
N
N
N
MORPHIC HOLDING INC
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
288262.00000000
NS
USD
9434815.26000000
0.189901256912
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
55405Y100
448100.00000000
NS
USD
30031662.00000000
0.604468683680
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORP MASS
549300ZEL6TXZS6F5F95
HAEMONETICS CORP MASS
405024100
397400.00000000
NS
USD
33620040.00000000
0.676694527398
Long
EC
CORP
US
N
1
N
N
N
NAPCO SECURITY TECHNOLOGIES INC
529900KV21J4YY9YST76
NAPCO SECURITY TECHNOLOGIES INC
630402105
613000.00000000
NS
USD
17758610.00000000
0.357440211290
Long
EC
CORP
US
N
1
N
N
N
BIOCRYST PHARMACEUTICALS INC
549300Z0INP1Z5NP6J59
BIOCRYST PHARMACEUTICALS INC
09058V103
1123400.00000000
NS
USD
11851870.00000000
0.238551041832
Long
EC
CORP
US
N
1
N
N
HF SINCLAIR CORP
N/A
HF SINCLAIR CORP
403949100
620890.00000000
NS
USD
35328641.00000000
0.711084758528
Long
EC
CORP
US
N
1
N
N
N
AXSOME THERAPEUTICS INC
549300EXGR0XLRJEIB95
AXSOME THERAPEUTICS INC
05464T104
154500.00000000
NS
USD
11587500.00000000
0.233229878257
Long
EC
CORP
US
N
1
N
N
CLARUS CRP
F174K6FB0TWGSP17QZ32
CLARUS CORP
18270P109
1311984.00000000
NS
USD
13185439.20000000
0.265392740400
Long
EC
CORP
US
N
1
N
N
N
INTAPP INC
N/A
INTAPP INC
45827U109
562918.00000000
NS
USD
16313363.64000000
0.328350706859
Long
EC
CORP
US
N
1
N
N
N
LXP INDUSTRIAL TRUST
549300S4MH2ICXDBFV43
LXP INDUSTRIAL TRUST REIT
529043101
3499899.00000000
NS
USD
40423833.45000000
0.813639331543
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
427000.00000000
NS
USD
19957980.00000000
0.401708500166
Long
EC
CORP
US
N
1
N
N
N
METROPOLITAN BANK HOLDING CORP
N/A
METROPOLITAN BANK HOLDING CORP
591774104
205900.00000000
NS
USD
12226342.00000000
0.246088306899
Long
EC
CORP
US
N
1
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
429200.00000000
NS
USD
21876324.00000000
0.440320378274
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
356907.00000000
NS
USD
40230557.04000000
0.809749119368
Long
EC
CORP
US
N
1
N
N
N
FOX FACTORY HOLDING CORP
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP
35138V102
275079.00000000
NS
USD
32484079.11000000
0.653830232245
Long
EC
CORP
US
N
1
N
N
N
TERRENO RLTY CORP
N/A
TERRENO REALTY CORP
88146M101
214496.00000000
NS
USD
13819977.28000000
0.278164540974
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP P R
N/A
FIRST BANCORP PUERTO RICO
318672706
2837400.00000000
NS
USD
38163030.00000000
0.768134527797
Long
EC
CORP
PR
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
159300.00000000
NS
USD
16054254.00000000
0.323135422303
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORPORATN
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
164650.00000000
NS
USD
12409670.50000000
0.249778290393
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL INC
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC
109641100
567725.00000000
NS
USD
22402428.50000000
0.450909658833
Long
EC
CORP
US
N
1
N
N
N
CASELLA WASTE SYSTEMS INC
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYS INC CL A
147448104
260332.00000000
NS
USD
20857799.84000000
0.419819815957
Long
EC
CORP
US
N
1
N
N
N
FINNING INTERNATIONAL INC
549300QLDCP11KB6XW55
FINNING LTD
318071404
562350.00000000
NS
15866084.70000000
0.319348004574
Long
EC
CORP
CA
N
1
N
N
N
ASTRIA THERAPEUTICS INC
N/A
ASTRIA THERAPEUTICS INC
04635X102
620500.00000000
NS
USD
8531875.00000000
0.171727134201
Long
EC
CORP
US
N
1
N
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
334000.00000000
NS
USD
16005280.00000000
0.322149687670
Long
EC
CORP
US
N
1
N
N
N
TIMKEN CO
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389104
189700.00000000
NS
USD
15621795.00000000
0.314431011522
Long
EC
CORP
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
188900.00000000
NS
USD
21198358.00000000
0.426674472975
Long
EC
CORP
US
N
1
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
161800.00000000
NS
USD
29911966.00000000
0.602059476904
Long
EC
CORP
US
N
1
N
N
N
GREEN BRICK PARTNERS INC
549300R7SCIV7FQI6T56
GREEN BRICK PARTNERS INC
392709101
165088.00000000
NS
USD
5150745.60000000
0.103672730893
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
211100.00000000
NS
USD
19334649.00000000
0.389162272485
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
780300.00000000
NS
USD
25765506.00000000
0.518600718673
Long
EC
CORP
US
N
1
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
CONSTELLIUM SE CL A
N/A
1427300.00000000
NS
USD
20738669.00000000
0.417421984561
Long
EC
CORP
FR
N
1
N
N
N
WNS HLDGS LTD
529900RM7QHUD3W9DM42
WNS HLDGS LTD SP ADR
92932M101
612390.00000000
NS
USD
51887804.70000000
1.044382858532
Long
EC
CORP
JE
N
1
N
N
N
PEPGEN INC
N/A
PEPGEN INC
713317105
566000.00000000
NS
USD
8840920.00000000
0.177947503368
Long
EC
CORP
US
N
1
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343103
298000.00000000
NS
USD
21149060.00000000
0.425682216963
Long
EC
CORP
US
N
1
N
N
N
MAGNOLIA OIL and GAS CORPORATION
N/A
MAGNOLIA OIL and GAS CORPO CL A
559663109
1127900.00000000
NS
USD
26629719.00000000
0.535995350197
Long
EC
CORP
US
N
1
N
N
N
FEDERAL SIGNAL CORP
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP
313855108
903528.00000000
NS
USD
48112866.00000000
0.968401974525
Long
EC
CORP
US
N
1
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531307
1931645.00000000
NS
USD
64748740.40000000
1.303244085509
Long
EC
CORP
US
N
1
N
N
ONE GAS INC
549300HXDWI0LATTX840
ONE GAS INC
68235P108
241700.00000000
NS
USD
19906412.00000000
0.400670554244
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
1599926.00000000
NS
USD
46141865.84000000
0.928730248324
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA INC
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC
199908104
267222.00000000
NS
USD
32344550.88000000
0.651021848030
Long
EC
CORP
US
N
1
N
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS LLC
98943L107
442982.00000000
NS
USD
10454375.20000000
0.210422667111
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
130750.00000000
NS
USD
8667417.50000000
0.174455294786
Long
EC
CORP
US
N
1
N
N
N
EQUITY COMMONWEALTH
549300YPGVU9PR4L0606
EQUITY COMMONWEALTH
294628102
447000.00000000
NS
USD
11407440.00000000
0.229605682194
Long
EC
CORP
US
N
1
N
N
N
BRINKS CO
XFP140TFNOQMIVFTVQ13
BRINKS CO
109696104
247500.00000000
NS
USD
16236000.00000000
0.326793553691
Long
EC
CORP
US
N
1
N
N
N
VERVE THERAPEUTICS INC
N/A
VERVE THERAPEUTICS INC
92539P101
543200.00000000
NS
USD
12357800.00000000
0.248734255839
Long
EC
CORP
US
N
1
N
N
LUNDIN MINING CORP
549300FQDIM6C8HTN269
LUNDIN MINING CORP
550372106
3041100.00000000
NS
23015953.55000000
0.463258515163
Long
EC
CORP
CA
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
72400.00000000
NS
USD
10078080.00000000
0.202848705197
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
156391.00000000
NS
USD
42543043.73000000
0.856294188553
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS INC
N/A
O-I GLASS INC
67098H104
1039000.00000000
NS
USD
20000750.00000000
0.402569362465
Long
EC
CORP
US
N
1
N
N
N
OLINK HOLDING AB
8945004Z7ZHV3LML4J27
OLINK HOLDING AB ADR
680710100
555595.00000000
NS
USD
10878550.10000000
0.218960337902
Long
EC
CORP
SE
N
1
N
N
N
PRIMO WATER CORP
5493005TMUI9D3MY9I37
PRIMO WATER CORP
74167P108
1583700.00000000
NS
USD
24784905.00000000
0.498863462850
Long
EC
CORP
CA
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
366300.00000000
NS
USD
24355287.00000000
0.490216234903
Long
EC
CORP
VG
N
1
N
N
N
DICKS SPORTING GOODS INC
529900SSBV5I4LWSK313
DICKS SPORTING GOODS INC
253393102
196950.00000000
NS
USD
25753182.00000000
0.518352664734
Long
EC
CORP
US
N
1
N
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475101
221010.00000000
NS
USD
21077723.70000000
0.424246380367
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH HOLDINGS INC
N/A
FIRSTCASH HOLDINGS INC
33768G107
318424.00000000
NS
USD
29352324.32000000
0.590795169599
Long
EC
CORP
US
N
1
N
N
N
KEROS THERAPEUTICS INC
N/A
KEROS THERAPEUTICS
492327101
408200.00000000
NS
USD
23908274.00000000
0.481218885383
Long
EC
CORP
US
N
1
N
N
N
NV5 GLOBAL INC
N/A
NV5 GLOBAL INC
62945V109
175195.00000000
NS
USD
23351741.55000000
0.470017159768
Long
EC
CORP
US
N
1
N
N
N
HILTON GRAND VACATIONS INC
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC
43283X105
419300.00000000
NS
USD
19858048.00000000
0.399697097517
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY INC
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC CL C
18539C204
413575.00000000
NS
USD
13974699.25000000
0.281278740433
Long
EC
CORP
US
N
1
N
N
N
TECHTARGET INC
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
302329.00000000
NS
USD
14974355.37000000
0.301399532249
Long
EC
CORP
US
N
1
N
N
N
UNIVAR SOLUTIONS INC
549300VSXHFQVR770L55
UNIVAR INC
91336L107
797954.00000000
NS
USD
27513453.92000000
0.553782913330
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
51800.00000000
NS
USD
19800550.00000000
0.398539794255
Long
EC
CORP
NL
N
1
N
N
N
CUSHMAN and WAKEFIELD PLC
N/A
CUSHMAN and WAKEFIELD PLC
N/A
1249200.00000000
NS
USD
18025956.00000000
0.362821274939
Long
EC
CORP
GB
N
1
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC
N/A
880500.00000000
NS
USD
39640110.00000000
0.797864770608
Long
EC
CORP
IE
N
1
N
N
N
CEREVEL THERAPEUTICS HOLDINGS INC
254900RJNIRS9COSQR41
CEREVEL THERAPEUTICS HOLDINGS INC
15678U128
450200.00000000
NS
USD
15374330.00000000
0.309450106942
Long
EC
CORP
US
N
1
N
N
N
INSTIL BIO INC
N/A
INSTIL BIO INC
45783C101
546007.00000000
NS
USD
444395.10000000
0.008944657179
Long
EC
CORP
US
N
1
N
N
N
PREFERRED BANK LOS ANGELES CA
5493007K6HGI9G0ECX16
PREFERRED BANK LOS ANGELES
740367404
274750.00000000
NS
USD
19542967.50000000
0.393355247535
Long
EC
CORP
US
N
1
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
356600.00000000
NS
USD
43423182.00000000
0.874009359346
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK GROUP INC
N/A
INDEPENDENT BANK GROUP INC
45384B106
342300.00000000
NS
USD
20982990.00000000
0.422339607610
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
450400.00000000
NS
USD
27618528.00000000
0.555897814291
Long
EC
CORP
US
N
1
N
N
N
DICE THERAPEUTICS INC
N/A
DICE MOLECULES HOLDING LLC
23345J104
304900.00000000
NS
USD
9686673.00000000
0.194970577304
Long
EC
CORP
US
N
1
N
N
N
EDGEWISE THERAPEUTICS INC
N/A
EDGEWISE THERAPEUTICS INC
28036F105
1271900.00000000
NS
USD
13011537.00000000
0.261892486770
Long
EC
CORP
US
N
1
N
N
N
SPX TECHNOLOGIES INC
P761FCI0CPOG24I8JE10
SPX TECHNOLOGIES INC
78473E103
708544.00000000
NS
USD
53147885.44000000
1.069745402445
Long
EC
CORP
US
N
1
N
N
N
TRANSMEDICS GROUP INC
N/A
TRANSMEDICS GROUP INC
89377M109
413346.00000000
NS
USD
26049064.92000000
0.524308111328
Long
EC
CORP
US
N
1
N
N
N
SKYLINE CHAMPION CORP
N/A
SKYLINE CHAMPION CORP
830830105
594798.00000000
NS
USD
35063342.10000000
0.705744898321
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCS INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
80500.00000000
NS
USD
10493980.00000000
0.211219821172
Long
EC
CORP
US
N
1
N
N
N
VIVID SEATS INC
N/A
VIVID SEATS INC-CL A
92854T100
1715316.00000000
NS
USD
14597339.16000000
0.293811058051
Long
EC
CORP
US
N
1
N
N
BELLRING BRANDS INC
N/A
BELLRING BRANDS INC
07831C103
511733.00000000
NS
USD
14512747.88000000
0.292108429017
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
133200.00000000
NS
USD
16653996.00000000
0.335206857353
Long
EC
CORP
US
N
1
N
N
N
TENABLE HOLDINGS INC
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC
88025T102
862900.00000000
NS
USD
34714467.00000000
0.698722840319
Long
EC
CORP
US
N
1
N
N
N
ONCOLOGY INSTITUTE INC/THE
N/A
ONCOLOGY INSTITUTE INC/THE PIPE
N/A
1126158.00000000
NS
USD
1666713.84000000
0.033547138381
Long
EC
CORP
US
Y
1
N
N
N
TYRA BIOSCIENCES INC
N/A
TYRA BIOSCIENCES INC
90240B106
1030200.00000000
NS
USD
10940724.00000000
0.220211756338
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
69200.00000000
NS
USD
21319828.00000000
0.429119386314
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING SUPPLY INC
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
381957.00000000
NS
USD
21725714.16000000
0.437288946589
Long
EC
CORP
US
N
1
N
N
N
EVERI HOLDINGS INC
5299006DK5S7BG10K532
EVERI HOLDINGS INC
30034T103
724800.00000000
NS
USD
12589776.00000000
0.253403402267
Long
EC
CORP
US
N
1
N
N
N
RUSH ENTERPRISES INC
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC CL A
781846209
842201.00000000
NS
USD
45318835.81000000
0.912164535814
Long
EC
CORP
US
N
1
N
N
N
NCR CORPORATION NEW
549300YKTY8JX1DV2R67
NCR CORP
62886E108
339900.00000000
NS
USD
9320058.00000000
0.187591455680
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO
829073105
334799.00000000
NS
USD
35860320.89000000
0.721786258939
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
191000.00000000
NS
USD
47387100.00000000
0.953793964530
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
2250100.00000000
NS
USD
31253889.00000000
0.629069318365
Long
EC
CORP
GB
N
1
N
N
N
QUALYS INC
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
145700.00000000
NS
USD
16807952.00000000
0.338305639587
Long
EC
CORP
US
N
1
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
664100.00000000
NS
USD
11004137.00000000
0.221488115024
Long
EC
CORP
US
N
1
N
N
N
GLACIER BANCORP INC
549300SMJAUKZB5D7V74
GLACIER BANCORP INC
37637Q105
435750.00000000
NS
USD
19865842.50000000
0.399853982978
Long
EC
CORP
US
N
1
N
N
JANUX THERAPEUTICS INC
N/A
JANUX THERAPEUTICS INC
47103J105
579800.00000000
NS
USD
12877358.00000000
0.259191770323
Long
EC
CORP
US
N
1
N
N
IDACORP INC
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
165600.00000000
NS
USD
17522136.00000000
0.352680530407
Long
EC
CORP
US
N
1
N
N
N
EVOLENT HEALTH INC
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC A
30050B101
933417.00000000
NS
USD
30074695.74000000
0.605334854462
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
426600.00000000
NS
USD
21854718.00000000
0.439885498899
Long
EC
CORP
US
N
1
N
N
N
UNITED COMMUNITY BANKS INC
549300GVW0FV66X3U703
UNITED COMMUNITY BANKS GA
90984P303
1447800.00000000
NS
USD
47111412.00000000
0.948244995496
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
N/A
999647.00000000
NS
USD
17143946.05000000
0.345068431508
Long
EC
CORP
GB
N
1
N
N
N
GLOBUS MEDICAL INC
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC
379577208
149500.00000000
NS
USD
11287250.00000000
0.227186532329
Long
EC
CORP
US
N
1
N
N
N
ENDAVA PLC
213800JJ6CRPCWCQVZ25
ENDAVA PLC SPON ADR
29260V105
273803.00000000
NS
USD
24059069.61000000
0.484254056193
Long
EC
CORP
GB
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
518392.00000000
NS
USD
47147752.40000000
0.948976444650
Long
EC
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INC
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC
387328107
893400.00000000
NS
USD
38040972.00000000
0.765677779363
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 FUT MAR23 RTYH3
N/A
190.00000000
NC
USD
1615863.16000000
0.032523630471
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
RUSSELL 2000 INDEX (RTY)
EI09RTY
2023-03-17
16808436.84000000
USD
1615863.16000000
N
N
N
SELECTIVE INSURANCE GROUP INC
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
270957.00000000
NS
USD
25740915.00000000
0.518105758075
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
345772.00000000
NS
USD
15680760.20000000
0.315617846165
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC
65336K103
143800.00000000
NS
USD
29445926.00000000
0.592679157382
Long
EC
CORP
US
N
1
N
N
N
CRA INTERNATIONAL INC
N/A
CRA INTERNATIONAL INC
12618T105
165074.00000000
NS
USD
19617394.16000000
0.394853286012
Long
EC
CORP
US
N
1
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
586000.00000000
NS
USD
27987360.00000000
0.563321559055
Long
EC
CORP
US
N
1
N
N
PATHWARD FINANCIAL INC
5493004X52BH1NBLW813
PATHWARD FINANCIAL INC
59100U108
836702.00000000
NS
USD
41517153.24000000
0.835645358859
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
267700.00000000
NS
USD
43300475.00000000
0.871539548026
Long
EC
CORP
US
N
1
N
N
N
TANGO THERAPEUTICS INC
N/A
TANGO THERAPEUTICS INC
87583X109
1398900.00000000
NS
USD
9232740.00000000
0.185833944007
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
66000.00000000
NS
USD
4940100.00000000
0.099432916641
Long
EC
CORP
US
N
1
N
N
N
TRINET GROUP INC
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
198500.00000000
NS
USD
14976825.00000000
0.301449240253
Long
EC
CORP
US
N
1
N
N
N
AXCELIS TECHNOLOGIES INC
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC
054540208
478000.00000000
NS
USD
52556100.00000000
1.057834114753
Long
EC
CORP
US
N
1
N
N
N
VERA THERAPEUTICS INC
N/A
VERA THERAPEUTICS INC
92337R101
619682.00000000
NS
USD
5254903.36000000
0.105769188428
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
173300.00000000
NS
USD
15506884.00000000
0.312118115855
Long
EC
CORP
US
N
1
N
N
N
VERONA PHARMA PLC
213800EVI6O6J3TIAL06
VERONA PHARMA PLC ADR
925050106
208512.00000000
NS
USD
4595604.48000000
0.092499009569
Long
EC
CORP
GB
N
1
N
N
N
DENBURY INC
549300KCWA5W52MS5559
DENBURY INC
24790A101
868900.00000000
NS
USD
75403142.00000000
1.517692826660
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
300760.00000000
NS
USD
44587670.00000000
0.897447839991
Long
EC
CORP
US
N
1
N
N
N
WALKER and DUNLOP INC
N/A
WALKER and DUNLOP INC
93148P102
383216.00000000
NS
USD
36551142.08000000
0.735690909817
Long
EC
CORP
US
N
1
N
N
N
OWENS and MINOR INC
549300LMT5KQQXCEZ733
OWENS AND MINOR INC
690732102
580040.00000000
NS
USD
11449989.60000000
0.230462108346
Long
EC
CORP
US
N
1
N
N
N
RAPID7 INC
549300GNVG5D60KEYN14
RAPID7 INC
753422104
166600.00000000
NS
USD
6642342.00000000
0.133695155642
Long
EC
CORP
US
N
1
N
N
N
SYLVAMO CORP
5493001AOYU1ZOWOC971
SYLVAMO CORP
871332102
245400.00000000
NS
USD
11663862.00000000
0.234766870703
Long
EC
CORP
US
N
1
N
N
N
SUNSTONE HOTEL INVS INC NEW
529900ZQ2V52V96ATF67
SUNSTONE HOTEL INVS INC
867892101
2074200.00000000
NS
USD
22795458.00000000
0.458820443941
Long
EC
CORP
US
N
1
N
N
N
LAZARD LTD
254900RIBCDJSUFG1A11
LAZARD LTD CL A
N/A
944840.00000000
NS
USD
37869187.20000000
0.762220144153
Long
EC
CORP
BM
N
1
N
N
N
RENT-A-CENTER INC/TX
529900QUHE15UQNCCJ63
RENT A CTR INC
76009N100
342052.00000000
NS
USD
9197778.28000000
0.185130244529
Long
EC
CORP
US
N
1
N
N
N
ACELYRIN INC
N/A
ACELYRIN INC
N/A
541165.00000000
NS
USD
3366100.42000000
0.067751904307
Long
EC
CORP
US
N
3
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINL HLDGS INC
50212V100
71250.00000000
NS
USD
16894800.00000000
0.340053691235
Long
EC
CORP
US
N
1
N
N
N
CONSTRUCTION PARTNERS INC
549300G4ICXJKQN32X70
CONSTRUCTION PARTNERS INC CL A
21044C107
427188.00000000
NS
USD
12085148.52000000
0.243246405009
Long
EC
CORP
US
N
1
N
N
N
ACELYRIN INC
N/A
ACELYRIN INC CVR RT
N/A
65759.00000000
NS
USD
389721.37000000
0.007844200015
Long
EC
CORP
US
N
3
N
N
N
ESSENTIAL PROPERTIES REALTY TRUST INC
N/A
ESSENTIAL PROPERTIES REALTY TRUST INC
29670E107
1855100.00000000
NS
USD
47267948.00000000
0.951395707231
Long
EC
CORP
US
N
1
N
N
N
LAUREATE EDUCATION INC
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC CL A
518613203
1052420.00000000
NS
USD
11555571.60000000
0.232587232575
Long
EC
CORP
US
N
1
N
N
N
VENTYX BIOSCIENCES INC
N/A
VENTYX BIOSCIENCES INC
92332V107
426707.00000000
NS
USD
17921694.00000000
0.360722719291
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET INC
549300TE8B3NBYVDGN74
SPROUTS FMRS MKT INC
85208M102
430400.00000000
NS
USD
13751280.00000000
0.276781821815
Long
EC
CORP
US
N
1
N
N
N
ELME COMMUNITIES
549300DI34BGS8LVKW95
ELME COMMUNITIES
939653101
1653700.00000000
NS
USD
31751040.00000000
0.639075831176
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
1055200.00000000
NS
USD
22961152.00000000
0.462155485274
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
572400.00000000
NS
USD
24315552.00000000
0.489416460214
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
122869.78000000
0.002473087709
Long
EC
CORP
US
Y
2
N
N
N
NOMAD FOODS LTD
5493000ZZ1837DS2SI43
NOMAD FOODS LTD
N/A
1981978.00000000
NS
USD
35259388.62000000
0.709690866475
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
4039243.25000000
0.081300730222
Long
EP
CORP
US
Y
3
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
115500.00000000
NS
USD
6335175.00000000
0.127512586320
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
4772209.91000000
0.096053673038
Long
EP
CORP
US
Y
3
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
1485330.00000000
NS
USD
80608859.10000000
1.622472008146
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
50815238.66000000
NS
USD
50825401.71000000
1.022999115705
Long
STIV
RF
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
96248.00000000
NS
USD
11942451.84000000
0.240374247140
Long
EC
CORP
DK
N
1
N
N
N
IES HOLDINGS INC
549300687T8E6LN6EN72
IES HOLDINGS INC
44951W106
629318.00000000
NS
USD
25053149.58000000
0.504262612860
Long
EC
CORP
US
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET
N/A
386556.00000000
NS
USD
50893962.96000000
1.024379096890
Long
EC
CORP
KY
N
1
N
N
N
STRATEGIC EDUCATION INC
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCATION INC
86272C103
110500.00000000
NS
USD
10315175.00000000
0.207620885390
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
1199817.00000000
NS
USD
24572252.16000000
0.494583247447
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
103400.00000000
NS
USD
32243222.00000000
0.648982329380
Long
EC
CORP
US
N
1
N
N
N
ACADEMY SPORTS and OUTDOORS INC
N/A
ACADEMY SPORTS and OUTDOORS INC
00402L107
1364072.00000000
NS
USD
79689086.24000000
1.603959083688
Long
EC
CORP
US
N
1
N
N
PINNACLE FINL PARTNERS INC
54930098EZ8JMSAZGS24
PINNACLE FINL PARTNERS INC
72346Q104
247900.00000000
NS
USD
19517167.00000000
0.392835942468
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 02/16/2023
912796YA1
1340000.00000000
PA
USD
1337600.56000000
0.026922840627
Long
DBT
UST
US
N
2
2023-02-16
Fixed
0.00000000
N
N
N
N
N
N
R1 RCM INC.
N/A
R1 RCM INC
77634L105
1163747.00000000
NS
USD
16653219.57000000
0.335191229593
Long
EC
CORP
US
N
1
N
N
N
MADRIGAL PHARMACEUTICALS INC
549300CHIMT2EUSNJB60
MADRIGAL PHARMACEUTICALS INC
558868105
17100.00000000
NS
USD
4929075.00000000
0.099211008601
Long
EC
CORP
US
N
1
N
N
N
ICOSAVAX INC
N/A
ICOSAVAX INC
45114M109
803800.00000000
NS
USD
8480090.00000000
0.170684820566
Long
EC
CORP
US
N
1
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
355300.00000000
NS
USD
16304717.00000000
0.328176669768
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
360300.00000000
NS
USD
30272406.00000000
0.609314309898
Long
EC
CORP
US
N
1
N
N
N
DAY ONE BIOPHARMACEUTICALS INC
N/A
DAY ONE BIOPHARMACEUTICALS INC
23954D109
769400.00000000
NS
USD
16749838.00000000
0.337135937655
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
617200.00000000
NS
USD
24064628.00000000
0.484365933873
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERN FINL CORP
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
222300.00000000
NS
USD
13753701.00000000
0.276830551009
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
439549.00000000
NS
USD
35032055.30000000
0.705115166579
Long
EC
CORP
US
N
1
N
N
N
SIMPLY GOOD FOODS CO
N/A
SIMPLY GOOD FOODS CO
82900L102
418300.00000000
NS
USD
15184290.00000000
0.305625036300
Long
EC
CORP
US
N
1
N
N
N
SERVISFIRST BANCSHARES INC
N/A
SERVISFIRST BANCSHARES INC
81768T108
199542.00000000
NS
USD
13604773.56000000
0.273832982189
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC
047649108
565024.00000000
NS
USD
73594376.00000000
1.481286503123
Long
EC
CORP
US
N
1
N
N
N
EXTREME NETWORKS INC
549300WRECW11X94UB57
EXTREME NETWORKS INC
30226D106
1112500.00000000
NS
USD
20058375.00000000
0.403729221946
Long
EC
CORP
US
N
1
N
N
N
GOGO INC
549300VL3DIHSFHYTO04
GOGO INC
38046C109
371100.00000000
NS
USD
6223347.00000000
0.125261744394
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATLS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
293100.00000000
NS
USD
42816048.00000000
0.861789140239
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP.
87161C501
1172795.00000000
NS
USD
49198750.25000000
0.990258341423
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP
546347105
303800.00000000
NS
USD
20685742.00000000
0.416356685077
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
99736884.12700000
NS
USD
99746857.82000000
2.007676160169
Long
STIV
RF
US
N
1
N
N
AVID TECHNOLOGY INC
549300PQGW3DXKJTQ914
AVID TECHNOLOGY INC
05367P100
387448.00000000
NS
USD
11743548.88000000
0.236370785380
Long
EC
CORP
US
N
1
N
N
N
XENON PHARMACEUTICALS INC
549300XV44Q9Z1MIPQ03
XENON PHARMACEUTICALS INC
98420N105
480030.00000000
NS
USD
18764372.70000000
0.377683914598
Long
EC
CORP
CA
N
1
N
N
N
WEBSTER FINANCIAL CORP
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL
947890109
370171.00000000
NS
USD
19489503.15000000
0.392279132425
Long
EC
CORP
US
N
1
N
N
N
GENTHERM INC
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
119300.00000000
NS
USD
8879499.00000000
0.178724010421
Long
EC
CORP
US
N
1
N
N
N
CYXTERA TECHNOLOGIES INC
N/A
CYXTERA TECHNOLOGIES INC A
23284C102
1625595.00000000
NS
USD
5234415.90000000
0.105356822706
Long
EC
CORP
US
N
1
N
N
N
FOCUS FINANCIAL PARTNERS INC
5493006FFJCGLZ246V12
FOCUS FINANCIAL PARTNERS INC CL A
34417P100
498752.00000000
NS
USD
22518652.80000000
0.453248988226
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
450917.00000000
NS
USD
32677954.99000000
0.657732510380
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
193600.00000000
NS
USD
19776240.00000000
0.398050489544
Long
EC
CORP
US
N
1
N
N
N
TMX GROUP LTD
549300N65GFVKSHGJW59
TMX GROUP LTD
87262K105
366664.00000000
NS
36138677.21000000
0.727388935153
Long
EC
CORP
CA
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
43700.00000000
NS
USD
18680876.00000000
0.376003316956
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PROPERTIES INC
31TIGQQZC4P6JMHKSW85
EASTGROUP PPTYS INC
277276101
169700.00000000
NS
USD
28552025.00000000
0.574686974305
Long
EC
CORP
US
N
1
N
N
N
ENVIVA INC
549300WH5VXDEFM5KR81
ENVIVA INC
29415B103
221260.00000000
NS
USD
10062904.80000000
0.202543263121
Long
EC
CORP
US
N
1
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
100843.00000000
NS
USD
25519329.58000000
0.513645750262
Long
EC
CORP
US
N
1
N
N
N
MDC HOLDINGS INC
5299005FV4VNV75R8R35
M D C HOLDINGS INC
552676108
404050.00000000
NS
USD
15256928.00000000
0.307087073141
Long
EC
CORP
US
N
1
N
N
N
ALX ONCOLOGY HOLDINGS INC
N/A
ALX ONCOLOGY HOLDINGS INC
00166B105
337600.00000000
NS
USD
3139680.00000000
0.063194579000
Long
EC
CORP
US
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES INC
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES INC
007973100
500599.00000000
NS
USD
46425551.26000000
0.934440187134
Long
EC
CORP
US
N
1
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
115300.00000000
NS
USD
9083334.00000000
0.182826742869
Long
EC
CORP
US
N
1
N
N
N
LIBERTY ENERGY INC
N/A
LIBERTY ENERGY INC CL A
53115L104
2940654.00000000
NS
USD
46550552.82000000
0.936956182700
Long
EC
CORP
US
N
1
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
ARCONIC CORP
03966V107
515300.00000000
NS
USD
12114703.00000000
0.243841269110
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS INC
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC
343498101
373700.00000000
NS
USD
10347753.00000000
0.208276606035
Long
EC
CORP
US
N
1
N
N
N
ACUSHNET HOLDINGS CORP
529900W5FI106H543E43
ACUSHNET HOLDINGS CORP
005098108
245000.00000000
NS
USD
11502750.00000000
0.231524054552
Long
EC
CORP
US
N
1
N
N
TRICO BANCSHARES
N/A
TRICO BANCSHARES
896095106
775208.00000000
NS
USD
39186764.40000000
0.788739960330
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
290900.00000000
NS
USD
22841468.00000000
0.459746520032
Long
EC
CORP
US
N
1
N
N
N
PACWEST BANCORP DE
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
1326500.00000000
NS
USD
36690990.00000000
0.738505728661
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD INFRASTRUCTURE CORP
N/A
BROOKFIELD INFRASTRUCTURE - A
11275Q107
1263900.00000000
NS
USD
55889658.00000000
1.124931014560
Long
EC
CORP
CA
N
1
N
N
N
GMS INC
52990057RENOQO4U0D72
GMS INC
36251C103
314900.00000000
NS
USD
18679868.00000000
0.375983028221
Long
EC
CORP
US
N
1
N
N
N
IMARA INC
N/A
ENLIVEN THERAPEUTICS INC
N/A
895300.00000000
NS
USD
3722657.40000000
0.074928580987
Long
EC
CORP
US
N
2
N
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
337200.00000000
NS
USD
14857032.00000000
0.299038081090
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT INC
549300HTBXKL2755T650
PERFICIENT INC
71375U101
322552.00000000
NS
USD
23914005.28000000
0.481334242943
Long
EC
CORP
US
N
1
N
N
N
KADANT INC
549300K06LNJYBMPYP15
KADANT INC
48282T104
106456.00000000
NS
USD
21692539.12000000
0.436621208894
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC
549300V1USTYXJ7TNR79
ONTO INNOVATION INC
683344105
298092.00000000
NS
USD
23444935.80000000
0.471892946916
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO CL A
512816109
195400.00000000
NS
USD
20817916.00000000
0.419017045459
Long
EC
CORP
US
N
1
N
N
N
SPS COMM INC
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
117150.00000000
NS
USD
15941772.00000000
0.320871416852
Long
EC
CORP
US
N
1
N
N
N
OMNICELL INC
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
211900.00000000
NS
USD
11754093.00000000
0.236583014405
Long
EC
CORP
US
N
1
N
N
N
2023-03-02
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer