0001752724-23-067629.txt : 20230327
0001752724-23-067629.hdr.sgml : 20230327
20230327133635
ACCESSION NUMBER: 0001752724-23-067629
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: 23763748
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0000754510
S000057285
Fidelity Small Cap Growth K6 Fund
C000182861
Fidelity Small Cap Growth K6 Fund
FOCSX
NPORT-P
1
primary_doc.xml
NPORT-P
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0000754510
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245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Small Cap Growth K6 Fund
S000057285
549300DHEBWSC9PIES45
2023-07-31
2023-01-31
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158095.08000000
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SURGERY PARTNERS INC
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
240961.00000000
NS
USD
7999905.20000000
0.540044486436
Long
EC
CORP
US
N
1
N
N
N
EXLSERVICE HOLDINGS INC
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC
302081104
81916.00000000
NS
USD
13974869.60000000
0.943392588720
Long
EC
CORP
US
N
1
N
N
N
TERNS PHARMACEUTICALS INC
254900S1ZDQMF4MYP709
TERNS PHARMACEUTICALS INC
880881107
658033.00000000
NS
USD
5968359.31000000
0.402902216695
Long
EC
CORP
US
N
1
N
N
ALGOLIA INC
N/A
ALGOLIA INC SER D PC PP
N/A
9900.00000000
NS
USD
155133.00000000
0.010472464262
Long
EP
CORP
US
Y
3
N
N
N
BOSTON BEER COMPANY INC
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY CL A
100557107
21242.00000000
NS
USD
8254853.62000000
0.557255126450
Long
EC
CORP
US
N
1
N
N
N
BETA TECHNOLOGIES INC
N/A
BETA TECHNOLOGIES INC SER A PC PP
N/A
62752.00000000
NS
USD
4776682.24000000
0.322456434504
Long
EP
CORP
US
Y
3
N
N
N
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
91700.00000000
NS
USD
3955938.00000000
0.267050977751
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
191386.00000000
NS
USD
3372221.32000000
0.227646388973
Long
EC
CORP
US
N
1
N
N
N
WORKIVA INC
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
111213.00000000
NS
USD
9623260.89000000
0.649631321278
Long
EC
CORP
US
N
1
N
N
MORPHIC HOLDING INC
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
92080.00000000
NS
USD
3013778.40000000
0.203449211905
Long
EC
CORP
US
N
1
N
N
N
BRAZE INC
N/A
BRAZE INC
10576N102
51925.00000000
NS
USD
1661600.00000000
0.112168569030
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
55405Y100
140860.00000000
NS
USD
9440437.20000000
0.637289559307
Long
EC
CORP
US
N
1
N
N
N
T-KNIFE THERAPEUTICS INC
N/A
T-KNIFE THERAPEUTICS INC SER B PC PP
N/A
201583.00000000
NS
USD
772062.89000000
0.052119155977
Long
EP
CORP
US
Y
3
N
N
N
NOVA LTD
529900B2DSWE5V3SC292
NOVA MEASURING INSTRUMENTS LTD
N/A
64395.00000000
NS
USD
5840626.50000000
0.394279439543
Long
EC
CORP
IL
N
1
N
N
N
FIRST INTERSTATE BANCSYSTEM INC
549300WRWYTYX0RCNJ43
FIRST INTST BANCSYST INC CL A
32055Y201
74507.00000000
NS
USD
2673311.16000000
0.180465507577
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORP MASS
549300ZEL6TXZS6F5F95
HAEMONETICS CORP MASS
405024100
194511.00000000
NS
USD
16455630.60000000
1.110859735732
Long
EC
CORP
US
N
1
N
N
N
AZEK CO INC/THE
5493002LDDDU1RX46815
AZEK CO INC
05478C105
229288.00000000
NS
USD
5532719.44000000
0.373493754472
Long
EC
CORP
US
N
1
N
N
NAPCO SECURITY TECHNOLOGIES INC
529900KV21J4YY9YST76
NAPCO SECURITY TECHNOLOGIES INC
630402105
158116.00000000
NS
USD
4580620.52000000
0.309221021304
Long
EC
CORP
US
N
1
N
N
N
ISHARES CORE TOTAL USD BOND MARKET ETF
549300G3FWQPUM47D181
iShares Russell 2000 Growth ETF
464287648
76500.00000000
NS
USD
18050940.00000000
1.218553267604
Long
EC
RF
US
N
1
N
N
U-HAUL HOLDING CO
5493003WIDMLDHYC6Y24
U-HAUL HOLDING CO
023586100
47437.00000000
NS
USD
3179702.11000000
0.214650117730
Long
EC
CORP
US
N
1
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
311763.00000000
NS
USD
9000597.81000000
0.607597602771
Long
EC
CORP
US
N
1
N
N
N
ALGOLIA INC
N/A
ALGOLIA INC PP
N/A
43269.00000000
NS
USD
678025.23000000
0.045771015777
Long
EC
CORP
US
Y
3
N
N
N
HALOZYME THERAPEUTICS INC
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
111330.00000000
NS
USD
5763554.10000000
0.389076562304
Long
EC
CORP
US
N
1
N
N
N
HF SINCLAIR CORP
N/A
HF SINCLAIR CORP
403949100
33633.00000000
NS
USD
1913717.70000000
0.129188117439
Long
EC
CORP
US
N
1
N
N
N
AXSOME THERAPEUTICS INC
549300EXGR0XLRJEIB95
AXSOME THERAPEUTICS INC
05464T104
54973.00000000
NS
USD
4122975.00000000
0.278327037733
Long
EC
CORP
US
N
1
N
N
N
LOVESAC
N/A
LOVESAC
54738L109
157295.00000000
NS
USD
4048773.30000000
0.273317951004
Long
EC
CORP
US
N
1
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
82500.00000000
NS
USD
3673725.00000000
0.247999805164
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
114485.00000000
NS
USD
5351028.90000000
0.361228487333
Long
EC
CORP
US
N
1
N
N
N
SONOMA BIOTHERAPEUTICS INC
N/A
SONOMA BIOTHERAPEUTICS INC SER B1 PFD PP
N/A
233603.00000000
NS
USD
474214.09000000
0.032012467434
Long
EP
CORP
US
Y
3
N
N
N
SOTERA HEALTH CO
N/A
SOTERA HEALTH CO
83601L102
84400.00000000
NS
USD
1455056.00000000
0.098225535254
Long
EC
CORP
US
N
1
N
N
N
MONTROSE ENVIRONMENTAL GROUP INC
254900ASI8K3LUB8Q958
MONTROSE ENVIRONMENTAL GROUP INC
615111101
66700.00000000
NS
USD
3612472.00000000
0.243864838048
Long
EC
CORP
US
N
1
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
192887.00000000
NS
USD
9831450.39000000
0.663685436771
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
95339.00000000
NS
USD
10746612.08000000
0.725464671965
Long
EC
CORP
US
N
1
N
N
N
BARK INC
N/A
ORIGINAL BARK CO/THE WT 08/29/25
68622E112
139532.00000000
NS
USD
31492.37000000
0.002125935290
Long
EC
CORP
US
N
1
N
N
N
THE REAL GOOD FOOD COMPANY LLC
N/A
THE REAL GOOD FOOD COMPANY INC CLASS B UNITS
N/A
45833.00000000
NS
USD
0.46000000
0.000000031052
Long
EC
CORP
US
N
3
N
N
N
LGI HOMES INC
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
55813.00000000
NS
USD
6354310.05000000
0.428956346583
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL INC
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC
109641100
252226.00000000
NS
USD
9952837.96000000
0.671879869862
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
76645.00000000
NS
USD
4509791.80000000
0.304439632180
Long
EC
CORP
NL
N
1
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
14031.00000000
NS
USD
3519816.66000000
0.237610013241
Long
EC
CORP
US
N
1
N
N
N
SEAWORLD ENTMT INC
529900G0H4NV3IIK3269
SEAWORLD ENTERTAINMENT INC
81282V100
188617.00000000
NS
USD
11767814.63000000
0.794402339709
Long
EC
CORP
US
N
1
N
N
N
ABSCI CORP
N/A
ABSCI CORP
00091E109
207829.00000000
NS
USD
652583.06000000
0.044053507470
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
70238.00000000
NS
USD
4226922.84000000
0.285344178120
Long
EC
CORP
US
N
1
N
N
N
TENAYA THERAPEUTICS INC
N/A
TENAYA THERAPEUTICS INC
87990A106
223702.00000000
NS
USD
765060.84000000
0.051646473064
Long
EC
CORP
US
N
1
N
N
N
TECSYS INC
549300YOTEBVOTQEP762
TECSYS INC
878950104
197233.00000000
NS
4206886.28000000
0.283991582872
Long
EC
CORP
CA
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD
N/A
55824.00000000
NS
USD
4855571.52000000
0.327781962700
Long
EC
CORP
IL
N
1
N
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
135908.00000000
NS
USD
6512711.36000000
0.439649442560
Long
EC
CORP
US
N
1
N
N
N
PHREESIA INC
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
278492.00000000
NS
USD
10440665.08000000
0.704811303411
Long
EC
CORP
US
N
1
N
N
N
IMMUNOCORE HOLDINGS PLC
213800IUE3DFS84BVN18
IMMUNOCORE HOLDINGS LTD ADR
45258D105
88811.00000000
NS
USD
5441449.97000000
0.367332484704
Long
EC
CORP
GB
N
1
N
N
N
SONOMA BIOTHERAPEUTICS INC
N/A
SONOMA BIOTHERAPEUTICS INC SER B PFD PP
N/A
438013.00000000
NS
USD
731481.71000000
0.049379668200
Long
EP
CORP
US
Y
3
N
N
N
YANKA INDUSTRIES INC
N/A
YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP
N/A
28989.00000000
NS
USD
313660.98000000
0.021174111270
Long
EP
CORP
US
Y
3
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
27518.00000000
NS
USD
5187693.36000000
0.350202299445
Long
EC
CORP
US
N
1
N
N
N
CONFLUENT INC
254900MRZ83YWUV7SN74
CONFLUENT INC
20717M103
76888.00000000
NS
USD
1776112.80000000
0.119898911418
Long
EC
CORP
US
N
1
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
63124.00000000
NS
USD
5781527.16000000
0.390289858177
Long
EC
CORP
US
N
1
N
N
N
IMPAX ASSET MANAGEMENT GROUP PLC
213800AJDNW4S2B7E680
IMPAX ASSET MANAGEMENT GRP PLC
N/A
1095.00000000
NS
10475.77000000
0.000707181108
Long
EC
CORP
GB
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
147961.00000000
NS
USD
4885672.22000000
0.329813951413
Long
EC
CORP
US
N
1
N
N
N
IMPINJ INC
549300M26VGKSMMWWN17
IMPINJ INC
453204109
34891.00000000
NS
USD
4528153.98000000
0.305679196127
Long
EC
CORP
US
N
1
N
N
PEPGEN INC
N/A
PEPGEN INC
713317105
46541.00000000
NS
USD
726970.42000000
0.049075127430
Long
EC
CORP
US
N
1
N
N
N
H and R BLOCK INC
549300CE3KUCWLZBG404
BLOCK H and R INC
093671105
168713.00000000
NS
USD
6576432.74000000
0.443951041026
Long
EC
CORP
US
N
1
N
N
N
PDC ENERGY INC
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
41129.00000000
NS
USD
2785667.17000000
0.188050252921
Long
EC
CORP
US
N
1
N
N
N
LINDBLAD EXPEDITIONS HOLDINGS
549300GSPW24GZE6R597
LINDBLAD EXPEDITIONS HOLDINGS
535219109
1054875.00000000
NS
USD
12553012.50000000
0.847408190385
Long
EC
CORP
US
N
1
N
N
FIGS INC
N/A
FIGS INC-CLASS A
30260D103
559334.00000000
NS
USD
5006039.30000000
0.337939494938
Long
EC
CORP
US
N
1
N
N
FEDERAL SIGNAL CORP
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP
313855108
214702.00000000
NS
USD
11432881.50000000
0.771792223006
Long
EC
CORP
US
N
1
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531307
302346.00000000
NS
USD
10134637.92000000
0.684152523547
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
N/A
229100.00000000
NS
USD
5349485.00000000
0.361124264262
Long
EC
CORP
SG
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
241333.00000000
NS
USD
6960043.72000000
0.469847222232
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
42379.00000000
NS
USD
6760298.08000000
0.456363120999
Long
EC
CORP
US
N
1
N
N
N
THREDUP INC
549300JKGKTKX3L3XK25
THREDUP INC A
88556E102
710659.00000000
NS
USD
1229440.07000000
0.082995024891
Long
EC
CORP
US
N
1
N
N
VERVE THERAPEUTICS INC
N/A
VERVE THERAPEUTICS INC
92539P101
154962.00000000
NS
USD
3525385.50000000
0.237985945363
Long
EC
CORP
US
N
1
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
96366.00000000
NS
USD
13414147.20000000
0.905540260102
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS INC
N/A
O-I GLASS INC
67098H104
506338.00000000
NS
USD
9747006.50000000
0.657984937069
Long
EC
CORP
US
N
1
N
N
N
ARVINAS INC
N/A
ARVINAS INC
04335A105
115612.00000000
NS
USD
3788605.24000000
0.255754952089
Long
EC
CORP
US
N
1
N
N
N
WUGEN INC
N/A
WUGEN INC SER B PC PP
N/A
59982.00000000
NS
USD
313106.04000000
0.021136649290
Long
EP
CORP
US
Y
3
N
N
N
OLINK HOLDING AB
8945004Z7ZHV3LML4J27
OLINK HOLDING AB ADR
680710100
177535.00000000
NS
USD
3476135.30000000
0.234661243594
Long
EC
CORP
SE
N
1
N
N
GENESIS ENERGY MLP
549300VJ5D6MDK138782
GENESIS ENERGY LP LTD INT UNIT
371927104
705325.00000000
NS
USD
7963119.25000000
0.537561200824
Long
EC
CORP
US
N
1
N
N
N
DASSAULT AVIATION SA
969500CVFTUT88V8QN95
DASSAULT AVIATION SA
N/A
20448.00000000
NS
3483447.77000000
0.235154881832
Long
EC
CORP
FR
N
1
N
N
N
DICKS SPORTING GOODS INC
529900SSBV5I4LWSK313
DICKS SPORTING GOODS INC
253393102
86605.00000000
NS
USD
11324469.80000000
0.764473743676
Long
EC
CORP
US
N
1
N
N
N
CARIS LIFE SCIENCES INC
549300LX5LO78M5VPY43
CARIS LIFE SCIENCES INC SER D PC PP
N/A
144435.00000000
NS
USD
808836.00000000
0.054601574807
Long
EP
CORP
US
Y
3
N
N
N
HUDSON TECHNOLOGIES INC
N/A
HUDSON TECHNOLOGIES INC
444144109
235235.00000000
NS
USD
2401749.35000000
0.162133358063
Long
EC
CORP
US
N
1
N
N
N
KEROS THERAPEUTICS INC
N/A
KEROS THERAPEUTICS
492327101
74756.00000000
NS
USD
4378458.92000000
0.295573827404
Long
EC
CORP
US
N
1
N
N
N
NV5 GLOBAL INC
N/A
NV5 GLOBAL INC
62945V109
29351.00000000
NS
USD
3912194.79000000
0.264098032837
Long
EC
CORP
US
N
1
N
N
N
LIFEMINE THERAPEUTICS INC
N/A
LIFEMINE THERAPEUTICS INC SER C PP
N/A
402743.00000000
NS
USD
741047.12000000
0.050025394219
Long
EP
CORP
US
Y
3
N
N
N
TECHTARGET INC
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
218131.00000000
NS
USD
10804028.43000000
0.729340640801
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
14369.00000000
NS
USD
5492550.25000000
0.370782078640
Long
EC
CORP
NL
N
1
N
N
N
NEUROPACE INC
N/A
NEUROPACE INC
641288105
302891.00000000
NS
USD
1414500.97000000
0.095487812768
Long
EC
CORP
US
N
1
N
N
ARRAY TECHNOLOGIES INC
549300JM5FECYJQ85V37
ARRAY TECHNOLOGIES INC
04271T100
422944.00000000
NS
USD
9402045.12000000
0.634697849704
Long
EC
CORP
US
N
1
N
N
VONTIER CORP
549300VVSQLG4P5K4639
VONTIER CORP W/I
928881101
174297.00000000
NS
USD
4014059.91000000
0.270974576376
Long
EC
CORP
US
N
1
N
N
N
CRANE HOLDINGS CO
549300EXNPSXEWUD3N21
CRANE HOLDINGS CO
224441105
90791.00000000
NS
USD
10523584.81000000
0.710408912618
Long
EC
CORP
US
N
1
N
N
N
INSTIL BIO INC
N/A
INSTIL BIO INC
45783C101
121411.00000000
NS
USD
98816.41000000
0.006670736221
Long
EC
CORP
US
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES F PC PP
N/A
46800.00000000
NS
USD
1945008.00000000
0.131300411719
Long
EP
CORP
US
Y
3
N
N
N
COMPASS INC
N/A
COMPASS INC
20464U100
42.00000000
NS
USD
168.84000000
0.000011397773
Long
EC
CORP
US
N
1
N
N
N
SUNNOVA ENERGY INTERNATIONAL INC
549300JK1Y1VVC3JU540
SUNNOVA ENERGY INTERNATIONAL INC
86745K104
201083.00000000
NS
USD
3917096.84000000
0.264428952392
Long
EC
CORP
US
N
1
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
177183.00000000
NS
USD
21575573.91000000
1.456488475862
Long
EC
CORP
US
N
1
N
N
N
UFP INDUSTRIES INC
5493007KB485C9OV5572
UFP INDUSTRIES INC
90278Q108
112329.00000000
NS
USD
10508377.95000000
0.709382352841
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
311800.00000000
NS
USD
19119576.00000000
1.290692994936
Long
EC
CORP
US
N
1
N
N
N
DICE THERAPEUTICS INC
N/A
DICE MOLECULES HOLDING LLC
23345J104
109254.00000000
NS
USD
3470999.58000000
0.234314549827
Long
EC
CORP
US
N
1
N
N
N
EDGEWISE THERAPEUTICS INC
N/A
EDGEWISE THERAPEUTICS INC
28036F105
390843.00000000
NS
USD
3998323.89000000
0.269912294933
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
95557.00000000
NS
USD
11138123.92000000
0.751894211476
Long
EC
CORP
US
N
1
N
N
N
U-HAUL HOLDING CO
5493003WIDMLDHYC6Y24
U-HAUL HOLDING CO
023586506
54963.00000000
NS
USD
3396163.77000000
0.229262656640
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS INC
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
211515.00000000
NS
USD
9467411.40000000
0.639110489383
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC
54930007SJ77CI66U531
SUNRUN INC
86771W105
157406.00000000
NS
USD
4136629.68000000
0.279248815487
Long
EC
CORP
US
N
1
N
N
TRANSMEDICS GROUP INC
N/A
TRANSMEDICS GROUP INC
89377M109
158034.00000000
NS
USD
9959302.68000000
0.672316279583
Long
EC
CORP
US
N
1
N
N
N
BELLRING BRANDS INC
N/A
BELLRING BRANDS INC
07831C103
18785.00000000
NS
USD
532742.60000000
0.035963514145
Long
EC
CORP
US
N
1
N
N
N
TENABLE HOLDINGS INC
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC
88025T102
279770.00000000
NS
USD
11255147.10000000
0.759794020482
Long
EC
CORP
US
N
1
N
N
N
TYRA BIOSCIENCES INC
N/A
TYRA BIOSCIENCES INC
90240B106
189820.00000000
NS
USD
2015888.40000000
0.136085289572
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
38267.00000000
NS
USD
11789680.03000000
0.795878393289
Long
EC
CORP
US
N
1
N
N
N
EVERI HOLDINGS INC
5299006DK5S7BG10K532
EVERI HOLDINGS INC
30034T103
179004.00000000
NS
USD
3109299.48000000
0.209897492391
Long
EC
CORP
US
N
1
N
N
N
BOWMAN CONSULTING GROUP LTD
N/A
BOWMAN CONSULTING GROUP LTD
103002101
34985.00000000
NS
USD
891767.65000000
0.060199988690
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES INC
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC
920253101
26363.00000000
NS
USD
8692671.99000000
0.586810651280
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
24309.00000000
NS
USD
6031062.90000000
0.407135107862
Long
EC
CORP
US
N
1
N
N
N
NETSCOUT SYSTEMS INC
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC
64115T104
98422.00000000
NS
USD
3159346.20000000
0.213275964326
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
854290.00000000
NS
USD
11866088.10000000
0.801036424027
Long
EC
CORP
GB
N
1
N
N
N
PROCEPT BIOROBOTICS CORP
N/A
PROCEPT BIOROBOTICS CORP
74276L105
130489.00000000
NS
USD
5074717.21000000
0.342575690707
Long
EC
CORP
US
N
1
N
N
N
ALLEGRO MICROSYSTEMS INC
N/A
ALLEGRO MICROSYSTEMS INC
01749D105
210815.00000000
NS
USD
8046808.55000000
0.543210760901
Long
EC
CORP
US
N
1
N
N
N
AEHR TEST SYSTEMS
529900A4GWWZFRU2RE97
AEHR TEST SYSTEMS
00760J108
168968.00000000
NS
USD
5907121.28000000
0.398768260150
Long
EC
CORP
US
N
1
N
N
N
BOUNDLESS BIO INC
N/A
BOUNDLESS BIO INC SER B PC PP
N/A
682407.00000000
NS
USD
620990.37000000
0.041920799942
Long
EP
CORP
US
Y
3
N
N
N
ARDAGH METAL PACKAGING SA
5493009WKQTU4FN9G032
ARDAGH METAL PACKAGING S.A. PIPE
N/A
364084.00000000
NS
USD
2046152.08000000
0.138128280471
Long
EC
CORP
LU
Y
1
N
N
N
GLACIER BANCORP INC
549300SMJAUKZB5D7V74
GLACIER BANCORP INC
37637Q105
69155.00000000
NS
USD
3152776.45000000
0.212832464413
Long
EC
CORP
US
N
1
N
N
N
ROVER GROUP INC
N/A
ROVER GROUP INC
77936F103
1028976.00000000
NS
USD
4208511.84000000
0.284101318512
Long
EC
CORP
US
N
1
N
N
N
JANUX THERAPEUTICS INC
N/A
JANUX THERAPEUTICS INC
47103J105
118925.00000000
NS
USD
2641324.25000000
0.178306187691
Long
EC
CORP
US
N
1
N
N
N
EMEMORY TECHNOLOGY INC
N/A
EMEMORY TECHNOLOGY INC
N/A
78000.00000000
NS
4272916.11000000
0.288449016397
Long
EC
CORP
TW
N
2
N
N
N
EVOLENT HEALTH INC
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC A
30050B101
294920.00000000
NS
USD
9502322.40000000
0.641467203943
Long
EC
CORP
US
N
1
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
234806.00000000
NS
USD
12029111.38000000
0.812041532379
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
109830.00000000
NS
USD
6684253.80000000
0.451229648400
Long
EC
CORP
US
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES INC
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECH INC
03820C105
123283.00000000
NS
USD
17655358.43000000
1.191848995432
Long
EC
CORP
US
N
1
N
N
N
AIR TRANSPORT SERVICES GROUP INC
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP
00922R105
194318.00000000
NS
USD
5501142.58000000
0.371362115569
Long
EC
CORP
US
N
1
N
N
N
IDT CORP
549300JNTN7ZMJDFCL56
IDT CORP CL B NEW
448947507
91850.00000000
NS
USD
2699471.50000000
0.182231496926
Long
EC
CORP
US
N
1
N
N
N
MUELLER INDUSTRIES INC
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC
624756102
123694.00000000
NS
USD
8108141.70000000
0.547351138652
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL INC
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC
379577208
61770.00000000
NS
USD
4663635.00000000
0.314825026739
Long
EC
CORP
US
N
1
N
N
RELAY THERAPEUTICS INC
N/A
RELAY THERAPEUTICS INC
75943R102
124304.00000000
NS
USD
2667563.84000000
0.180077526919
Long
EC
CORP
US
N
1
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
35582.00000000
NS
USD
4767276.36000000
0.321821477776
Long
EC
CORP
US
N
1
N
N
N
PRELUDE THERAPEUTICS INC
N/A
PRELUDE THERAPEUTICS INC
74065P101
186178.00000000
NS
USD
1187815.64000000
0.080185111104
Long
EC
CORP
US
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
94044.00000000
NS
USD
8553301.80000000
0.577402276956
Long
EC
CORP
US
N
1
N
N
N
STEPSTONE GROUP INC
N/A
STEPSTONE GROUP INC CLASS A
85914M107
204792.00000000
NS
USD
5977878.48000000
0.403544821219
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/ THE
163851108
226744.00000000
NS
USD
8251214.16000000
0.557009439750
Long
EC
CORP
US
N
1
N
N
N
DUOLINGO INC
N/A
DUOLINGO INC
26603R106
51245.00000000
NS
USD
4893385.05000000
0.330334616497
Long
EC
CORP
US
N
1
N
N
SCHRODINGER INC
N/A
SCHRODINGER INC
80810D103
63719.00000000
NS
USD
1540725.42000000
0.104008766026
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
143849.00000000
NS
USD
6523552.15000000
0.440381264841
Long
EC
CORP
US
N
1
N
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY GENERAL STORES
147528103
23713.00000000
NS
USD
5594133.83000000
0.377639616439
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
114492.00000000
NS
USD
8677348.68000000
0.585776230388
Long
EC
CORP
US
N
1
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
142969.00000000
NS
USD
6828199.44000000
0.460946894703
Long
EC
CORP
US
N
1
N
N
N
INSPERITY INC
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
65199.00000000
NS
USD
7207749.45000000
0.486568934602
Long
EC
CORP
US
N
1
N
N
N
FLOOR and DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR and DECOR HOLDINGS INC
339750101
108559.00000000
NS
USD
9853900.43000000
0.665200957270
Long
EC
CORP
US
N
1
N
N
N
TANGO THERAPEUTICS INC
N/A
TANGO THERAPEUTICS INC
87583X109
394964.00000000
NS
USD
2606762.40000000
0.175973042976
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
93463.00000000
NS
USD
6995705.55000000
0.472254622593
Long
EC
CORP
US
N
1
N
N
N
V2X INC
N/A
V2X INC
92242T101
114732.00000000
NS
USD
5066565.12000000
0.342025372778
Long
EC
CORP
US
N
1
N
N
N
AXCELIS TECHNOLOGIES INC
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC
054540208
71117.00000000
NS
USD
7819314.15000000
0.527853441865
Long
EC
CORP
US
N
1
N
N
N
INTEGRAL AD SCIENCE HOLDING CORP
N/A
INTEGRAL AD SCIENCE HOLDING CORP
45828L108
274657.00000000
NS
USD
2823473.96000000
0.190602451725
Long
EC
CORP
US
N
1
N
N
N
DENBURY INC
549300KCWA5W52MS5559
DENBURY INC
24790A101
146122.00000000
NS
USD
12680467.16000000
0.856012190643
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
45885.00000000
NS
USD
6802451.25000000
0.459208728100
Long
EC
CORP
US
N
1
N
N
N
WALKER and DUNLOP INC
N/A
WALKER and DUNLOP INC
93148P102
54648.00000000
NS
USD
5212326.24000000
0.351865175529
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY PARTNERS LP
5493008F4ZOQFNG3WN54
NEXTERA ENERGY PARTNERS LP
65341B106
63620.00000000
NS
USD
4663346.00000000
0.314805517400
Long
EC
CORP
US
N
1
N
N
N
OWENS and MINOR INC
549300LMT5KQQXCEZ733
OWENS AND MINOR INC
690732102
144173.00000000
NS
USD
2845975.02000000
0.192121416399
Long
EC
CORP
US
N
1
N
N
N
CYTEIR THERAPEUTICS INC
N/A
CYTEIR THERAPEUTICS INC
23284P103
194315.00000000
NS
USD
297301.95000000
0.020069772689
Long
EC
CORP
US
N
1
N
N
N
HUB GROUP INC
N/A
HUB GROUP INC CL A
443320106
39009.00000000
NS
USD
3326297.43000000
0.224546234287
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC
95082P105
27683.00000000
NS
USD
4125043.83000000
0.278466696917
Long
EC
CORP
US
N
1
N
N
N
ADAPTHEALTH CORP
N/A
ADAPTHEALTH CORP
00653Q102
128662.00000000
NS
USD
2757226.66000000
0.186130337592
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PLC
N/A
NVENT ELECTRIC PLC
N/A
184915.00000000
NS
USD
7350371.25000000
0.496196813284
Long
EC
CORP
IE
N
1
N
N
N
LAZARD LTD
254900RIBCDJSUFG1A11
LAZARD LTD CL A
N/A
138963.00000000
NS
USD
5569637.04000000
0.375985927296
Long
EC
CORP
BM
N
1
N
N
N
CYBER-ARK SOFTWARE LTD (ISRAEL)
529900YEXNDM894PWS93
CYBER-ARK SOFTWARE LTD
N/A
44883.00000000
NS
USD
6323117.04000000
0.426850619997
Long
EC
CORP
IL
N
1
N
N
SCGRK6 VETERINARY Holdings LLC
N/A
SCGRK6 VETERINARY Holdings LLC
N/A
38574.00000000
NS
USD
2191388.94000000
0.147932692337
Long
EC
CORP
US
Y
3
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
50063.00000000
NS
USD
3233569.17000000
0.218286486915
Long
EC
CORP
US
N
1
N
N
N
BUMBLE INC
N/A
BUMBLE INC CL A
12047B105
191686.00000000
NS
USD
4935914.50000000
0.333205624892
Long
EC
CORP
US
N
1
N
N
N
LYNAS RARE EARTHS LTD
529900SGT9M1FJPXXI35
LYNAS RARE EARTHS LTD
N/A
462353.00000000
NS
3095052.91000000
0.208935758297
Long
EC
CORP
AU
N
2
N
N
N
IKENA ONCOLOGY INC
N/A
IKENA ONCOLOGY INC
45175G108
182155.00000000
NS
USD
775980.30000000
0.052383606070
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET INC
549300TE8B3NBYVDGN74
SPROUTS FMRS MKT INC
85208M102
312354.00000000
NS
USD
9979710.30000000
0.673693923741
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
505948.00000000
NS
USD
11009428.48000000
0.743206450676
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
198394.00000000
NS
USD
14945020.02000000
1.008883912959
Long
EC
CORP
US
N
1
N
N
N
STARLING BANK LTD
213800AE5VSF3V1PAV23
STARLING BANK LTD SER D PP
N/A
431700.00000000
NS
1798908.14000000
0.121437741863
Long
EC
CORP
GB
Y
3
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
220702.00000000
NS
USD
9375420.96000000
0.632900549554
Long
EC
CORP
US
N
1
N
N
N
TREELINE BIOSCIENCES
N/A
TREELINE BIOSCIENCES SERIES A PC PP
N/A
21246.00000000
NS
USD
178678.86000000
0.012061959582
Long
EP
CORP
US
Y
3
N
N
N
NOMAD FOODS LTD
5493000ZZ1837DS2SI43
NOMAD FOODS LTD
N/A
3000.00000000
NS
USD
53370.00000000
0.003602814473
Long
EC
CORP
VG
N
1
N
N
N
DUTCH BROS INC
N/A
DUTCH BROS INC
26701L100
125430.00000000
NS
USD
4780137.30000000
0.322689673031
Long
EC
CORP
US
N
1
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
13358348.01600000
NS
USD
13361019.69000000
0.901953815246
Long
STIV
RF
US
N
1
N
N
N
CARS.COM INC
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
484427.00000000
NS
USD
8283701.70000000
0.559202555346
Long
EC
CORP
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
57957.00000000
NS
USD
7191304.56000000
0.485458799925
Long
EC
CORP
DK
N
1
N
N
N
HELEN OF TROY LTD
N/A
HELEN OF TROY LTD
N/A
73964.00000000
NS
USD
8366068.04000000
0.564762807208
Long
EC
CORP
BM
N
1
N
N
N
VERICEL CORP
54930076YM3PLTDR4B91
VERICEL CORP
92346J108
108658.00000000
NS
USD
2984835.26000000
0.201495365855
Long
EC
CORP
US
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET
N/A
102515.00000000
NS
USD
13497124.90000000
0.911141782653
Long
EC
CORP
KY
N
1
N
N
N
BEAUTY HEALTH CO/THE
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO/THE
88331L108
208144.00000000
NS
USD
2372841.60000000
0.160181901063
Long
EC
CORP
US
N
1
N
N
1LIFE HEALTHCARE INC
N/A
1LIFE HEALTHCARE INC
68269G107
177261.00000000
NS
USD
2834403.39000000
0.191340257770
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
271763.00000000
NS
USD
5565706.24000000
0.375720573293
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
72121.00000000
NS
USD
6519017.19000000
0.440075126195
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
43086.00000000
NS
USD
13435507.38000000
0.906982208119
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
27149.00000000
NS
USD
1719346.17000000
0.116066802814
Long
EC
CORP
US
N
1
N
N
DOUBLEVERIFY HOLDINGS INC
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
337266.00000000
NS
USD
9170262.54000000
0.619051051242
Long
EC
CORP
US
N
1
N
N
N
ACV AUCTIONS INC
N/A
ACV AUCTIONS INC CL A
00091G104
264281.00000000
NS
USD
2589953.80000000
0.174838355561
Long
EC
CORP
US
N
1
N
N
N
NEVRO CORP
254900SH91I4BOYKUE38
NEVRO CORPORATION
64157F103
72452.00000000
NS
USD
2660437.44000000
0.179596449590
Long
EC
CORP
US
N
1
N
N
N
BRP GROUP INC
N/A
BRP GROUP INC
05589G102
313816.00000000
NS
USD
8990828.40000000
0.606938105455
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORP
N/A
CONCENTRIX CORP
20602D101
78236.00000000
NS
USD
11094647.16000000
0.748959253631
Long
EC
CORP
US
N
1
N
N
N
WORLD WRESTLING ENTMT INC
549300WZVLSCS3L4L698
WORLD WRESTLING ENTMT CL A
98156Q108
54627.00000000
NS
USD
4622536.74000000
0.312050632773
Long
EC
CORP
US
N
1
N
N
PINNACLE FINL PARTNERS INC
54930098EZ8JMSAZGS24
PINNACLE FINL PARTNERS INC
72346Q104
46880.00000000
NS
USD
3690862.40000000
0.249156688671
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC CL A
536797103
23467.00000000
NS
USD
6176514.40000000
0.416954009294
Long
EC
CORP
US
N
1
N
N
N
R1 RCM INC.
N/A
R1 RCM INC
77634L105
545619.00000000
NS
USD
7807807.89000000
0.527076696127
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
116288.00000000
NS
USD
4711989.76000000
0.318089280611
Long
EC
CORP
US
N
1
N
N
N
PHARVARIS BV
9845003BE146D3B75D32
PHARVARIS BV
N/A
149616.00000000
NS
USD
1346544.00000000
0.090900285036
Long
EC
CORP
NL
N
1
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
127584.00000000
NS
USD
5854829.76000000
0.395238249937
Long
EC
CORP
US
N
1
N
N
N
FLYWIRE CORP
54930055DSV7NNY4VY66
FLYWIRE CORP
302492103
59633.00000000
NS
USD
1608302.01000000
0.108570615689
Long
EC
CORP
US
N
1
N
N
N
DOXIMITY INC
N/A
DOXIMITY INC
26622P107
67166.00000000
NS
USD
2368944.82000000
0.159918843627
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
146128.00000000
NS
USD
12277674.56000000
0.828821128078
Long
EC
CORP
US
N
1
N
N
N
ARCELLX INC
N/A
ARCELLX INC
03940C100
87710.00000000
NS
USD
2930391.10000000
0.197820038749
Long
EC
CORP
US
N
1
N
N
N
DAY ONE BIOPHARMACEUTICALS INC
N/A
DAY ONE BIOPHARMACEUTICALS INC
23954D109
197856.00000000
NS
USD
4307325.12000000
0.290771843439
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
106506.00000000
NS
USD
4152668.94000000
0.280331567559
Long
EC
CORP
US
N
1
N
N
N
HARMONIC INC
549300LRGRD8XC9BTL66
HARMONIC INC
413160102
276807.00000000
NS
USD
3645548.19000000
0.246097691263
Long
EC
CORP
US
N
1
N
N
N
ARITZIA INC
549300U83HKFRL1EX527
ARITZIA INC
04045U102
161163.00000000
NS
5812793.48000000
0.392400533654
Long
EC
CORP
CA
N
1
N
N
N
AXALTA COATING SYSTEMS LTD
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
N/A
101400.00000000
NS
USD
3052140.00000000
0.206038863914
Long
EC
CORP
BM
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
88851.00000000
NS
USD
7081424.70000000
0.478041210456
Long
EC
CORP
US
N
1
N
N
N
WALKME LTD
N/A
WALKME LTD
N/A
236921.00000000
NS
USD
2414224.99000000
0.162975543118
Long
EC
CORP
IL
N
1
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
139924.00000000
NS
USD
6615606.72000000
0.446595533852
Long
EC
CORP
BM
N
1
N
N
N
KURA SUSHI USA INC
N/A
KURA SUSHI USA INC CL A
501270102
56129.00000000
NS
USD
3487856.06000000
0.235452469447
Long
EC
CORP
US
N
1
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC
047649108
86660.00000000
NS
USD
11287465.00000000
0.761975684298
Long
EC
CORP
US
N
1
N
N
N
ICF INTERNATIONAL INC
5493003KYFDDC5B3WY64
ICF INTERNATIONAL INC
44925C103
43314.00000000
NS
USD
4426257.66000000
0.298800546390
Long
EC
CORP
US
N
1
N
N
N
ENPRO INDUSTRIES INC
549300Y5CFT2LKCFDN54
ENPRO INDUSTRIES INC
29355X107
39262.00000000
NS
USD
4753450.34000000
0.320888133482
Long
EC
CORP
US
N
1
N
N
N
GOGO INC
549300VL3DIHSFHYTO04
GOGO INC
38046C109
463440.00000000
NS
USD
7771888.80000000
0.524651929079
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATLS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
32842.00000000
NS
USD
4797559.36000000
0.323865772899
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
242646.00000000
NS
USD
8895402.36000000
0.600496240774
Long
EC
CORP
US
N
1
N
N
N
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
N/A
CCC INTELLIGENT SOLUTIONS HOLD PIPE
N/A
10832.00000000
NS
USD
100141.84000000
0.006760211177
Long
EC
CORP
US
Y
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
69867504.46100000
NS
USD
69874491.21000000
4.716972611186
Long
STIV
RF
US
N
1
N
N
ASTRANIS SPACE TECHNOLOGIES CORP
N/A
ASTRANIS SPACE TECHNOLOGIES CORP SER C PC PP
N/A
125912.00000000
NS
USD
1611673.60000000
0.108798219460
Long
EP
CORP
US
Y
3
N
N
N
AVID TECHNOLOGY INC
549300PQGW3DXKJTQ914
AVID TECHNOLOGY INC
05367P100
493630.00000000
NS
USD
14961925.30000000
1.010025126889
Long
EC
CORP
US
N
1
N
N
N
CUSTOM TRUCK ONE SOURCE INC
N/A
CUSTOM TRUCK ONE SOURCE INC A
23204X103
455180.00000000
NS
USD
3222674.40000000
0.217551020641
Long
EC
CORP
US
N
1
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
256061.00000000
NS
USD
12408716.06000000
0.837667262851
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
29846.00000000
NS
USD
3957281.14000000
0.267141648245
Long
EC
CORP
US
N
1
N
N
N
XENON PHARMACEUTICALS INC
549300XV44Q9Z1MIPQ03
XENON PHARMACEUTICALS INC
98420N105
84569.00000000
NS
USD
3305802.21000000
0.223162676572
Long
EC
CORP
CA
N
1
N
N
N
GENTHERM INC
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
80191.00000000
NS
USD
5968616.13000000
0.402919553679
Long
EC
CORP
US
N
1
N
N
N
MOUNTAIN DIGITAL INC
N/A
MOUNTAIN DIGITAL INC SER D PC PP
N/A
140383.00000000
NS
USD
1580712.58000000
0.106708153675
Long
EP
CORP
US
Y
3
N
N
N
CVENT HOLDING CORP
N/A
CVENT HOLDING CORP
126677103
813270.00000000
NS
USD
6563088.90000000
0.443050246949
Long
EC
CORP
US
N
1
N
N
N
NEXTIER OILFIELD SOLUTIONS INC
529900L27H2D4QT0IT24
NEXTIER OILFIELD SOLUTIONS INC
65290C105
667159.00000000
NS
USD
6284637.78000000
0.424253025190
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
56267.00000000
NS
USD
4077669.49000000
0.275268627631
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
66169.00000000
NS
USD
6759163.35000000
0.456286519506
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORP
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
85588.00000000
NS
USD
6057918.64000000
0.408948041135
Long
EC
CORP
US
N
1
N
N
N
RICHARDSON ELECTRONICS LTD
N/A
RICHARDSON ELECTRONICS LTD
763165107
110052.00000000
NS
USD
2459662.20000000
0.166042843808
Long
EC
CORP
US
N
1
N
N
N
ENVIVA INC
549300WH5VXDEFM5KR81
ENVIVA INC
29415B103
51406.00000000
NS
USD
2337944.88000000
0.157826150494
Long
EC
CORP
US
N
1
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
42982.00000000
NS
USD
10877024.92000000
0.734268368189
Long
EC
CORP
US
N
1
N
N
N
ALKAMI TECHNOLOGY INC
N/A
ALKAMI TECHNOLOGY INC
01644J108
241380.00000000
NS
USD
3951390.60000000
0.266743999327
Long
EC
CORP
US
N
1
N
N
N
AGILYSYS INC
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
35600.00000000
NS
USD
2974736.00000000
0.200813601566
Long
EC
CORP
US
N
1
N
N
N
ALX ONCOLOGY HOLDINGS INC
N/A
ALX ONCOLOGY HOLDINGS INC
00166B105
218649.00000000
NS
USD
2033435.70000000
0.137269843936
Long
EC
CORP
US
N
1
N
N
BETA TECHNOLOGIES INC
N/A
BETA TECHNOLOGIES INC SER B 6% PC PP
N/A
11821.00000000
NS
USD
927239.24000000
0.062594546641
Long
EP
CORP
US
Y
3
N
N
N
SKYRYSE INC
N/A
SKYRYSE INC SER B PC PP
N/A
12000.00000000
NS
USD
242640.00000000
0.016379743373
Long
EP
CORP
US
Y
3
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
39734.00000000
NS
USD
3130244.52000000
0.211311415818
Long
EC
CORP
US
N
1
N
N
N
COUPA SOFTWARE INC
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC
22266L106
164927.00000000
NS
USD
13180965.84000000
0.889799035092
Long
EC
CORP
US
N
1
N
N
N
LIBERTY ENERGY INC
N/A
LIBERTY ENERGY INC CL A
53115L104
424200.00000000
NS
USD
6715086.00000000
0.453311018016
Long
EC
CORP
US
N
1
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC
17888H103
62562.00000000
NS
USD
4163501.10000000
0.281062807260
Long
EC
CORP
US
N
1
N
N
N
THE REAL GOOD FOOD COMPANY LLC
N/A
THE REAL GOOD FOOD COMPANY LLC CLASS B US 144A
N/A
45833.00000000
NS
USD
254831.48000000
0.017202745820
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
214296.00000000
NS
USD
8235395.28000000
0.555941564730
Long
EC
CORP
US
N
1
N
N
N
NEOGEN CORP
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
153400.00000000
NS
USD
3284294.00000000
0.221710735589
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
372330.00000000
NS
USD
14196942.90000000
0.958383949024
Long
EC
CORP
US
N
1
N
N
N
YANKA INDUSTRIES INC
N/A
YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP
N/A
191029.00000000
NS
USD
2066933.78000000
0.139531177409
Long
EP
CORP
US
Y
3
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
49743.00000000
NS
USD
14292158.76000000
0.964811625218
Long
EC
CORP
US
N
1
N
N
N
PACWEST BANCORP DE
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
92531.00000000
NS
USD
2559407.46000000
0.172776283313
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS WRIGHT CORPORATION
231561101
58918.00000000
NS
USD
9768604.40000000
0.659442932698
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
248538.00000000
NS
USD
6218420.76000000
0.419782955150
Long
EC
CORP
US
N
1
N
N
N
IMARA INC
N/A
ENLIVEN THERAPEUTICS INC
N/A
535193.00000000
NS
USD
2225332.49000000
0.150224097869
Long
EC
CORP
US
N
2
N
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
116684.00000000
NS
USD
5141097.04000000
0.347056751458
Long
EC
CORP
US
N
1
N
N
N
SPROUT SOCIAL INC
N/A
SPROUT SOCIAL INC
85209W109
254270.00000000
NS
USD
16265651.90000000
1.098034965074
Long
EC
CORP
US
N
1
N
N
N
PERELLA WEINBERG PARTNERS
N/A
PERELLA WEINBERG PARTNERS PIPE
N/A
457262.00000000
NS
USD
4686935.50000000
0.316397958697
Long
EC
CORP
US
Y
1
N
N
N
BRIGHT PEAK THERAPEUTICS AG
N/A
BRIGHT PEAK THERAPEUTICS SER B PC PP
N/A
199331.00000000
NS
USD
586033.14000000
0.039560964563
Long
EP
CORP
CH
Y
3
N
N
N
NUVALENT INC
N/A
NUVALENT INC-A
670703107
141083.00000000
NS
USD
4267760.75000000
0.288100996805
Long
EC
CORP
US
N
1
N
N
N
MONTE ROSA THERAPEUTICS INC
N/A
MONTE ROSA THERAPEUTICS INC
61225M102
169610.00000000
NS
USD
1255114.00000000
0.084728178472
Long
EC
CORP
US
N
1
N
N
N
BOOT BARN HOLDINGS INC
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC
099406100
39100.00000000
NS
USD
3264459.00000000
0.220371746923
Long
EC
CORP
US
N
1
N
N
N
FANATICS INC
N/A
FANATICS HOLDINGS INC CLASS A PP
N/A
163048.00000000
NS
USD
13462873.36000000
0.908829585837
Long
EC
CORP
US
Y
3
N
N
N
CONVOY INC
N/A
CONVOY INC SER D PC PP
N/A
192936.00000000
NS
USD
1385280.48000000
0.093515243829
Long
EP
CORP
US
Y
3
N
N
N
DRIVEN BRANDS HOLDINGS INC
N/A
DRIVEN BRANDS HOLDINGS INC
26210V102
245843.00000000
NS
USD
7176157.17000000
0.484436254751
Long
EC
CORP
US
N
1
N
N
N
AUTOLIV INC
A23RUXWKASG834LTMK28
AUTOLIV INC
052800109
74978.00000000
NS
USD
6906973.36000000
0.466264635364
Long
EC
CORP
US
N
1
N
N
N
2023-03-02
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer