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