0001752724-24-072069.txt : 20240327
0001752724-24-072069.hdr.sgml : 20240327
20240327162927
ACCESSION NUMBER: 0001752724-24-072069
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240327
DATE AS OF CHANGE: 20240327
PERIOD START: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY SECURITIES FUND
CENTRAL INDEX KEY: 0000754510
ORGANIZATION NAME:
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: 24791196
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0000754510
S000007193
Fidelity Small Cap Growth Fund
C000019681
Fidelity Small Cap Growth Fund
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Fidelity Advisor Small Cap Growth Fund: Class A
FCAGX
C000019684
Fidelity Advisor Small Cap Growth Fund: Class C
FCCGX
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Fidelity Advisor Small Cap Growth Fund: Class M
FCTGX
C000019686
Fidelity Advisor Small Cap Growth Fund: Class I
FCIGX
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Fidelity Advisor Small Cap Growth Fund: Class Z
FIDGX
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SURGERY PARTNERS INC
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SURGERY PARTNERS INC
86881A100
964480.00000000
NS
USD
29599891.20000000
0.516357605499
Long
EC
CORP
US
N
1
N
N
N
EXLSERVICE HOLDINGS INC
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC
302081104
1602985.00000000
NS
USD
50141370.80000000
0.874695044917
Long
EC
CORP
US
N
1
N
N
N
TERNS PHARMACEUTICALS INC
254900S1ZDQMF4MYP709
TERNS PHARMACEUTICALS INC
880881107
1978337.00000000
NS
USD
10247785.66000000
0.178768294427
Long
EC
CORP
US
N
1
N
N
N
ALGOLIA INC
N/A
ALGOLIA INC SER D PC PP
N/A
53800.00000000
NS
USD
872636.00000000
0.015222766610
Long
EP
CORP
US
Y
3
N
N
N
BOSTON BEER COMPANY INC
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY CL A
100557107
78846.00000000
NS
USD
27538542.42000000
0.480398246292
Long
EC
CORP
US
N
1
N
N
N
SHARKNINJA INC
N/A
SHARKNINJA INC
N/A
563493.00000000
NS
USD
26326392.96000000
0.459252810708
Long
EC
CORP
KY
N
1
N
N
N
BETA TECHNOLOGIES INC
N/A
BETA TECHNOLOGIES INC SER A PC PP
N/A
278129.00000000
NS
USD
26639195.62000000
0.464709521052
Long
EP
CORP
US
Y
3
N
N
N
ESAB CORP
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
274438.00000000
NS
USD
23598923.62000000
0.411673259555
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
86519.00000000
NS
USD
21819226.61000000
0.380627196568
Long
EC
CORP
US
N
1
N
N
N
HOULIHAN LOKEY
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY
441593100
132884.00000000
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USD
15916845.52000000
0.277662650321
Long
EC
CORP
US
N
1
N
N
N
TECNOGLASS INC
529900YRWTPOC2E6IO67
TECNOGLASS INC
N/A
572568.00000000
NS
USD
26343853.68000000
0.459557405596
Long
EC
CORP
KY
N
1
N
N
WORKIVA INC
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
112564.00000000
NS
USD
10461698.16000000
0.182499907680
Long
EC
CORP
US
N
1
N
N
N
MORPHIC HOLDING INC
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
359172.00000000
NS
USD
11382160.68000000
0.198556987740
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HLDGS INC
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
124153.00000000
NS
USD
36200531.74000000
0.631502993060
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
55405Y100
490974.00000000
NS
USD
42336688.02000000
0.738545648801
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
1097257.00000000
NS
USD
4334165.15000000
0.075607681243
Long
EP
CORP
US
Y
3
N
N
N
COMMVAULT SYSTEMS INC
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC
204166102
134558.00000000
NS
USD
12336277.44000000
0.215201151810
Long
EC
CORP
US
N
1
N
N
N
NOVA LTD
529900B2DSWE5V3SC292
NOVA MEASURING INSTRUMENTS LTD
N/A
282498.00000000
NS
USD
40908535.38000000
0.713632128934
Long
EC
CORP
IL
N
1
N
N
N
FIRST INTERSTATE BANCSYSTEM INC
549300WRWYTYX0RCNJ43
FIRST INTST BANCSYST INC CL A
32055Y201
268030.00000000
NS
USD
7376185.60000000
0.128674443713
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORP MASS
549300ZEL6TXZS6F5F95
HAEMONETICS CORP MASS
405024100
376705.00000000
NS
USD
28802864.30000000
0.502453807717
Long
EC
CORP
US
N
1
N
N
N
AZEK CO INC/THE
5493002LDDDU1RX46815
AZEK CO INC
05478C105
675310.00000000
NS
USD
26039953.60000000
0.454255997001
Long
EC
CORP
US
N
1
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
486675.00000000
NS
USD
15203727.00000000
0.265222598804
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS INNOVATIONS INC
54930032LHW54PQUJD44
FORTUNE BRANDS INNOVATIONS INC
34964C106
258300.00000000
NS
USD
20041497.00000000
0.349615454043
Long
EC
CORP
US
N
1
N
N
N
ALGOLIA INC
N/A
ALGOLIA INC PP
N/A
234640.00000000
NS
USD
3805860.80000000
0.066391634897
Long
EC
CORP
US
Y
3
N
N
N
IMMUNOGEN INC
54930084U0R1OP766Y02
IMMUNOGEN INC
45253H101
281518.00000000
NS
USD
8254107.76000000
0.143989425153
Long
EC
CORP
US
N
1
N
N
N
INTAPP INC
N/A
INTAPP INC
45827U109
452252.00000000
NS
USD
19483016.16000000
0.339872991569
Long
EC
CORP
US
N
1
N
N
N
LOVESAC
N/A
LOVESAC
54738L109
746593.00000000
NS
USD
17291093.88000000
0.301635832780
Long
EC
CORP
US
N
1
N
N
PACIFIC BIOSCIENCES OF CALIFORNIA INC
529900F1BWRE1M0KZN89
PACIFIC BIOSCIENES OF CALI INC
69404D108
591753.00000000
NS
USD
3852312.03000000
0.067201956993
Long
EC
CORP
US
N
1
N
N
ORION SA
N/A
ORION SA
N/A
1074168.00000000
NS
USD
24061363.20000000
0.419740322795
Long
EC
CORP
LU
N
1
N
N
N
SONOMA BIOTHERAPEUTICS INC
N/A
SONOMA BIOTHERAPEUTICS INC SER B1 PFD PP
N/A
1264171.00000000
NS
USD
3956855.23000000
0.069025668981
Long
EP
CORP
US
Y
3
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
504765.00000000
NS
USD
30078946.35000000
0.524714520343
Long
EC
CORP
US
N
1
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
347256.00000000
NS
USD
21331936.08000000
0.372126618996
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
297571.00000000
NS
USD
54973266.54000000
0.958985426171
Long
EC
CORP
US
N
1
N
N
N
BARK INC
N/A
ORIGINAL BARK CO/THE WT 08/29/25
68622E112
356749.00000000
NS
USD
12521.89000000
0.000218439084
Long
EC
CORP
US
N
1
N
N
N
PRIVIA HEALTH GROUP INC
N/A
PRIVIA HEALTH GROUP INC
74276R102
812182.00000000
NS
USD
16373589.12000000
0.285630349594
Long
EC
CORP
US
N
1
N
N
N
LIGHTSPEED COMMERCE INC
254900T8MDWRTGMFZ257
LIGHTSPEED COMMERCE INC
53229C107
1141506.00000000
NS
USD
21049370.64000000
0.367197384189
Long
EC
CORP
CA
N
1
N
N
LGI HOMES INC
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
318379.00000000
NS
USD
37571905.79000000
0.655426034395
Long
EC
CORP
US
N
1
N
N
N
FUSION PHARMACEUTICALS INC
N/A
FUSION PHARMACEUTICALS INC
36118A100
1743477.00000000
NS
USD
20259202.74000000
0.353413238767
Long
EC
CORP
CA
N
1
N
N
BRINKER INTERNATIONAL INC
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC
109641100
901772.00000000
NS
USD
38586823.88000000
0.673130851997
Long
EC
CORP
US
N
1
N
N
N
SEMRUSH HOLDINGS INC
N/A
SEMRUSH HOLDINGS INC
81686C104
908803.00000000
NS
USD
10487586.62000000
0.182951520935
Long
EC
CORP
US
N
1
N
N
N
RXSIGHT INC
N/A
RXSIGHT INC
78349D107
586492.00000000
NS
USD
26691250.92000000
0.465617603784
Long
EC
CORP
US
N
1
N
N
N
CRINETICS PHARMACEUTICALS INC
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
494357.00000000
NS
USD
18034143.36000000
0.314598017258
Long
EC
CORP
US
N
1
N
N
N
SEAWORLD ENTMT INC
529900G0H4NV3IIK3269
SEAWORLD ENTERTAINMENT INC
81282V100
279835.00000000
NS
USD
13823849.00000000
0.241151209651
Long
EC
CORP
US
N
1
N
N
N
ABSCI CORP
N/A
ABSCI CORP
00091E109
808377.00000000
NS
USD
3201172.92000000
0.055843110117
Long
EC
CORP
US
N
1
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
245916.00000000
NS
USD
13510625.04000000
0.235687149905
Long
EC
CORP
US
N
1
N
N
N
ASTRIA THERAPEUTICS INC
N/A
ASTRIA THERAPEUTICS INC
04635X102
693648.00000000
NS
USD
9038233.44000000
0.157668166598
Long
EC
CORP
US
N
1
N
N
N
TENAYA THERAPEUTICS INC
N/A
TENAYA THERAPEUTICS INC
87990A106
790790.00000000
NS
USD
3325271.95000000
0.058007965304
Long
EC
CORP
US
N
1
N
N
N
TECSYS INC
549300YOTEBVOTQEP762
TECSYS INC
878950104
707796.00000000
NS
18436547.23000000
0.321617782884
Long
EC
CORP
CA
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD
N/A
441610.00000000
NS
USD
56031476.80000000
0.977445457401
Long
EC
CORP
IL
N
1
N
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
637931.00000000
NS
USD
42958273.54000000
0.749388945777
Long
EC
CORP
US
N
1
N
N
N
TIMKEN CO
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389104
252209.00000000
NS
USD
20658439.19000000
0.360377750087
Long
EC
CORP
US
N
1
N
N
N
RYMAN HOSPITALITY PPTYS INC
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PPTYS INC
78377T107
381838.00000000
NS
USD
41963996.20000000
0.732044197345
Long
EC
CORP
US
N
1
N
N
N
PHREESIA INC
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
866912.00000000
NS
USD
22088917.76000000
0.385331844821
Long
EC
CORP
US
N
1
N
N
N
AAON INC
N/A
AAON INC
000360206
160107.00000000
NS
USD
11233107.12000000
0.195956811314
Long
EC
CORP
US
N
1
N
N
N
SONOMA BIOTHERAPEUTICS INC
N/A
SONOMA BIOTHERAPEUTICS INC SER B PFD PP
N/A
2370360.00000000
NS
USD
6542193.60000000
0.114125805368
Long
EP
CORP
US
Y
3
N
N
N
YANKA INDUSTRIES INC
N/A
YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP
N/A
127716.00000000
NS
USD
950207.04000000
0.016575960654
Long
EP
CORP
US
Y
3
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
141496.00000000
NS
USD
33698687.36000000
0.587859374080
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
353238.00000000
NS
USD
42664085.64000000
0.744256962062
Long
EC
CORP
US
N
1
N
N
N
ELF BEAUTY INC
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
237203.00000000
NS
USD
37840994.59000000
0.660120174907
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
457840.00000000
NS
USD
12549394.40000000
0.218918887203
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS INC
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
1355863.00000000
NS
USD
26873204.66000000
0.468791709961
Long
EC
CORP
US
N
1
N
N
N
AZZ INC
549300HD1X2NFLWPYC83
AZZ INC
002474104
170760.00000000
NS
USD
10663962.00000000
0.186028314977
Long
EC
CORP
US
N
1
N
N
N
H and R BLOCK INC
549300CE3KUCWLZBG404
BLOCK H and R INC
093671105
308737.00000000
NS
USD
14461241.08000000
0.252270245392
Long
EC
CORP
US
N
1
N
N
N
FEDERAL SIGNAL CORP
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP
313855108
571034.00000000
NS
USD
43958197.32000000
0.766832193971
Long
EC
CORP
US
N
1
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531307
1056528.00000000
NS
USD
35393688.00000000
0.617427944649
Long
EC
CORP
US
N
1
N
N
CARGO THERAPEUTICS INC
N/A
CARGO THERAPEUTICS INC
14179K101
660947.00000000
NS
USD
14547443.47000000
0.253774009693
Long
EC
CORP
US
N
1
N
N
N
SAIA INC
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
40903.00000000
NS
USD
18430073.74000000
0.321504855584
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
777949.00000000
NS
USD
17379380.66000000
0.303175958385
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA INC
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC
199908104
27492.00000000
NS
USD
5978685.24000000
0.104295639929
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
99889.00000000
NS
USD
19139731.29000000
0.333884531940
Long
EC
CORP
US
N
1
N
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS LLC
98943L107
739489.00000000
NS
USD
8762944.65000000
0.152865869878
Long
EC
CORP
US
N
1
N
N
N
SIGNET JEWELERS LTD
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD
N/A
111365.00000000
NS
USD
11078590.20000000
0.193261328878
Long
EC
CORP
BM
N
1
N
N
PERELLA WEINBERG PARTNERS
N/A
PERELLA WEINBERG PARTNERS
71367G102
487716.00000000
NS
USD
5730663.00000000
0.099968996663
Long
EC
CORP
US
N
1
N
N
N
REMITLY GLOBAL INC
N/A
REMITLY GLOBAL INC
75960P104
1500323.00000000
NS
USD
25715536.22000000
0.448596672770
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS INC
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC
04280A100
873841.00000000
NS
USD
28050296.10000000
0.489325573187
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
94592.00000000
NS
USD
33345571.84000000
0.581699422912
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS INC
N/A
O-I GLASS INC
67098H104
1333349.00000000
NS
USD
19413561.44000000
0.338661383301
Long
EC
CORP
US
N
1
N
N
N
WUGEN INC
N/A
WUGEN INC SER B PC PP
N/A
326496.00000000
NS
USD
1851232.32000000
0.032293966268
Long
EP
CORP
US
Y
3
N
N
N
MOONLAKE IMMUNOTHERAPEUTICS
N/A
MOONLAKE IMMUNOTHERAPEUTICS
61559X104
145248.00000000
NS
USD
8116458.24000000
0.141588187389
Long
EC
CORP
KY
N
1
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
543999.00000000
NS
USD
41115444.42000000
0.717241569784
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
480790.00000000
NS
USD
27082900.70000000
0.472449768849
Long
EC
CORP
US
N
1
N
N
N
UDEMY INC
2549000T304QU9SAM180
UDEMY INC
902685106
2321698.00000000
NS
USD
31551875.82000000
0.550409153105
Long
EC
CORP
US
N
1
N
N
N
CARIS LIFE SCIENCES INC
549300LX5LO78M5VPY43
CARIS LIFE SCIENCES INC SER D PC PP
N/A
780603.00000000
NS
USD
2154464.28000000
0.037583719792
Long
EP
CORP
US
Y
3
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
278062.00000000
NS
USD
11586843.54000000
0.202127593820
Long
EC
CORP
US
N
1
N
N
N
RADNET INC
529900RECG94V2IZJ970
RADNET INC
750491102
276662.00000000
NS
USD
10228194.14000000
0.178426528632
Long
EC
CORP
US
N
1
N
N
N
KEROS THERAPEUTICS INC
N/A
KEROS THERAPEUTICS
492327101
378307.00000000
NS
USD
20943075.52000000
0.365343110696
Long
EC
CORP
US
N
1
N
N
N
GAMES WORKSHOP GROUP PLC
213800RP9QJQYGWHNT41
GAMES WORKSHOP GROUP CO PLC
N/A
114657.00000000
NS
14392442.12000000
0.251070076580
Long
EC
CORP
GB
N
1
N
N
N
CBIZ INC
529900D5X8CFM8O1N813
CBIZ INC
124805102
303515.00000000
NS
USD
19321764.90000000
0.337060031415
Long
EC
CORP
US
N
1
N
N
N
LIFEMINE THERAPEUTICS INC
N/A
LIFEMINE THERAPEUTICS INC SER C PP
N/A
2048403.00000000
NS
USD
3871481.67000000
0.067536363270
Long
EP
CORP
US
Y
3
N
N
N
TECHTARGET INC
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
622597.00000000
NS
USD
21274139.49000000
0.371118381884
Long
EC
CORP
US
N
1
N
N
N
NEUROPACE INC
N/A
NEUROPACE INC
641288105
339373.00000000
NS
USD
4961633.26000000
0.086553597517
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
VONTIER CORP W/I
928881101
1170425.00000000
NS
USD
40485000.75000000
0.706243746122
Long
EC
CORP
US
N
1
N
N
N
CRANE NXT CO
549300EXNPSXEWUD3N21
CRANE NXT CO
224441105
383899.00000000
NS
USD
22373633.72000000
0.390298594542
Long
EC
CORP
US
N
1
N
N
N
STEWART INFORMATION SERVICES
529900TV1XI0PLKENU10
STEWART INFORMATION SERVICES
860372101
240482.00000000
NS
USD
14828120.12000000
0.258670295356
Long
EC
CORP
US
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES F PC PP
N/A
253500.00000000
NS
USD
8205795.00000000
0.143146629451
Long
EP
CORP
US
Y
3
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
241297.00000000
NS
USD
24486819.56000000
0.427162229376
Long
EC
CORP
US
N
1
N
N
UFP INDUSTRIES INC
5493007KB485C9OV5572
UFP INDUSTRIES INC
90278Q108
197949.00000000
NS
USD
22457314.05000000
0.391758362571
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
703291.00000000
NS
USD
51115189.88000000
0.891682907640
Long
EC
CORP
US
N
1
N
N
N
EDGEWISE THERAPEUTICS INC
N/A
EDGEWISE THERAPEUTICS INC
28036F105
1359158.00000000
NS
USD
24233787.14000000
0.422748185634
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
216735.00000000
NS
USD
28303423.65000000
0.493741276432
Long
EC
CORP
US
N
1
N
N
N
STRIDE INC
254900BRWS3AFONWU277
STRIDE INC
86333M108
99879.00000000
NS
USD
5987746.05000000
0.104453701935
Long
EC
CORP
US
N
1
N
N
N
SUPER MICRO COMPUTER INC
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC
86800U104
214555.00000000
NS
USD
113630473.55000000
1.982235638555
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS INC
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
252595.00000000
NS
USD
11106602.15000000
0.193749985520
Long
EC
CORP
US
N
1
N
N
TRANSMEDICS GROUP INC
549300060GVOSMWARH50
TRANSMEDICS GROUP INC
89377M109
667500.00000000
NS
USD
57251475.00000000
0.998727810941
Long
EC
CORP
US
N
1
N
N
CAVA GROUP INC
N/A
CAVA GROUP INC
148929102
374417.00000000
NS
USD
17522715.60000000
0.305676375900
Long
EC
CORP
US
N
1
N
N
BELLRING BRANDS INC
N/A
BELLRING BRANDS INC
07831C103
534415.00000000
NS
USD
29537117.05000000
0.515262536954
Long
EC
CORP
US
N
1
N
N
N
TENABLE HOLDINGS INC
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC
88025T102
657428.00000000
NS
USD
30964858.80000000
0.540168889018
Long
EC
CORP
US
N
1
N
N
N
SCGR VETERINARY Holdings LLC
N/A
SCGR VETERINARY Holdings LLC
N/A
190561.00000000
NS
USD
10799091.87000000
0.188385598510
Long
EC
CORP
US
Y
3
N
N
N
TYRA BIOSCIENCES INC
N/A
TYRA BIOSCIENCES INC
90240B106
759659.00000000
NS
USD
10179430.60000000
0.177575869264
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
133831.00000000
NS
USD
46001729.63000000
0.802480752380
Long
EC
CORP
US
N
1
N
N
N
PROS HOLDINGS INC
549300LPE1KNL5RWKQ48
PROS HLDGS INC
74346Y103
1030086.00000000
NS
USD
35455560.12000000
0.618507277661
Long
EC
CORP
US
N
1
N
N
N
JFROG LTD
N/A
JFROG LTD
N/A
1491662.00000000
NS
USD
48523764.86000000
0.846476592215
Long
EC
CORP
IL
N
1
N
N
ENSIGN GROUP INC
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC
29358P101
229869.00000000
NS
USD
26025768.18000000
0.454008538338
Long
EC
CORP
US
N
1
N
N
PROGYNY INC
N/A
PROGYNY INC
74340E103
176092.00000000
NS
USD
6707344.28000000
0.117006789257
Long
EC
CORP
US
N
1
N
N
N
CYMABAY THERAPEUTICS INC
549300YT9GNL852E7F84
CYMABAY THERAPEUTICS INC
23257D103
765712.00000000
NS
USD
18001889.12000000
0.314035355659
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO
829073105
133439.00000000
NS
USD
24151124.61000000
0.421306172697
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
1357602.00000000
NS
USD
26256022.68000000
0.458025230882
Long
EC
CORP
GB
N
1
N
N
N
PROCEPT BIOROBOTICS CORP
N/A
PROCEPT BIOROBOTICS CORP
74276L105
626874.00000000
NS
USD
29024266.20000000
0.506316070391
Long
EC
CORP
US
N
1
N
N
ALLEGRO MICROSYSTEMS INC
N/A
ALLEGRO MICROSYSTEMS INC
01749D105
416298.00000000
NS
USD
10798770.12000000
0.188379985717
Long
EC
CORP
US
N
1
N
N
N
QUALYS INC
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
81701.00000000
NS
USD
15455378.17000000
0.269612547222
Long
EC
CORP
US
N
1
N
N
N
BOUNDLESS BIO INC
N/A
BOUNDLESS BIO INC SER B PC PP
N/A
3017761.00000000
NS
USD
2746162.51000000
0.047905645611
Long
EP
CORP
US
Y
3
N
N
N
CSW INDUSTRIALS INC
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC
126402106
98728.00000000
NS
USD
20887882.96000000
0.364380299788
Long
EC
CORP
US
N
1
N
N
N
PRYSMIAN SPA
529900X0H1IO3RS1A464
PRYSMIAN SPA
N/A
318581.00000000
NS
14112467.01000000
0.246186028986
Long
EC
CORP
IT
N
1
N
N
N
JANUX THERAPEUTICS INC
N/A
JANUX THERAPEUTICS INC
47103J105
652834.00000000
NS
USD
5588259.04000000
0.097484819701
Long
EC
CORP
US
N
1
N
N
ALLOGENE THERAPEUTICS INC
N/A
ALLOGENE THERAPEUTICS INC
019770106
1576680.00000000
NS
USD
5549913.60000000
0.096815899688
Long
EC
CORP
US
N
1
N
N
N
EVOLENT HEALTH INC
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC A
30050B101
698828.00000000
NS
USD
20552531.48000000
0.358530234798
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
411664.00000000
NS
USD
21451811.04000000
0.374217787065
Long
EC
CORP
US
N
1
N
N
N
LANTHEUS HOLDINGS INC
5299005HUB5IOJGO7S39
LANTHEUS HLDGS INC
516544103
228113.00000000
NS
USD
11845908.09000000
0.206646865523
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
192996.00000000
NS
USD
15725314.08000000
0.274321465210
Long
EC
CORP
US
N
1
N
N
N
FASTLY INC
549300E2FZC83FJ3H565
FASTLY INC CL A
31188V100
980571.00000000
NS
USD
19729088.52000000
0.344165620002
Long
EC
CORP
US
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES INC
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECH INC
03820C105
451196.00000000
NS
USD
79618046.16000000
1.388903202106
Long
EC
CORP
US
N
1
N
N
ENLIVEN THERAPEUTICS INC
N/A
ENLIVEN THERAPEUTICS INC
29337E102
607138.00000000
NS
USD
9532066.60000000
0.166282877588
Long
EC
CORP
US
N
1
N
N
RAMBUS INC
2549000211GDCQSLV833
RAMBUS INC
750917106
645199.00000000
NS
USD
44215487.47000000
0.771320512015
Long
EC
CORP
US
N
1
N
N
N
MUELLER INDUSTRIES INC
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC
624756102
677870.00000000
NS
USD
32537760.00000000
0.567607486405
Long
EC
CORP
US
N
1
N
N
N
STEPSTONE GROUP INC
N/A
STEPSTONE GROUP INC CLASS A
85914M107
742899.00000000
NS
USD
24849971.55000000
0.433497262526
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/ THE
163851108
743118.00000000
NS
USD
22419870.06000000
0.391105167973
Long
EC
CORP
US
N
1
N
N
N
BOUNDLESS BIO INC
N/A
BOUNDLESS BIO INC SER C PC PP
N/A
2110183.00000000
NS
USD
1477128.10000000
0.025767876090
Long
EP
CORP
US
Y
3
N
N
N
DUOLINGO INC
N/A
DUOLINGO INC
26603R106
68664.00000000
NS
USD
12283302.96000000
0.214277034371
Long
EC
CORP
US
N
1
N
N
N
EXPRO GROUP HOLDINGS NV
724500LJYA8QIT73H017
EXPRO GROUP HOLDINGS NV
N/A
976235.00000000
NS
USD
17181736.00000000
0.299728130733
Long
EC
CORP
NL
N
1
N
N
N
SCHRODINGER INC
N/A
SCHRODINGER INC
80810D103
339673.00000000
NS
USD
8984350.85000000
0.156728207564
Long
EC
CORP
US
N
1
N
N
SELECTIVE INSURANCE GROUP INC
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
49934.00000000
NS
USD
5236079.24000000
0.091341191773
Long
EC
CORP
US
N
1
N
N
N
SOFTCAT PLC
213800N42YZLR9GLVC42
SOFTCAT PLC
N/A
868283.00000000
NS
15911423.26000000
0.277568061284
Long
EC
CORP
GB
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
626731.00000000
NS
USD
44761128.02000000
0.780838981051
Long
EC
CORP
US
N
1
N
N
N
ORIC PHARMACEUTICALS INC
54930033FJRNEYBW0L25
ORIC PHARMACEUTICALS INC
68622P109
1288220.00000000
NS
USD
14157537.80000000
0.246972269890
Long
EC
CORP
US
N
1
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY GENERAL STORES
147528103
23993.00000000
NS
USD
6510740.48000000
0.113577118968
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
363504.00000000
NS
USD
22122853.44000000
0.385923838432
Long
EC
CORP
US
N
1
N
N
N
VIRIDIAN THERAPEUTICS INC
549300C775BNYF550E70
VIRIDIAN THERAPEUTICS INC
92790C104
783200.00000000
NS
USD
15076600.00000000
0.263004921959
Long
EC
CORP
US
N
1
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
452157.00000000
NS
USD
26505443.34000000
0.462376268995
Long
EC
CORP
US
N
1
N
N
N
GITLAB INC
N/A
GITLAB INC CL A
37637K108
152216.00000000
NS
USD
10824079.76000000
0.188821501702
Long
EC
CORP
US
N
1
N
N
N
INSPERITY INC
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
94671.00000000
NS
USD
10857816.99000000
0.189410033436
Long
EC
CORP
US
N
1
N
N
N
YELP INC
5299007OU2DOSXPQBO35
YELP INC
985817105
471831.00000000
NS
USD
20633169.63000000
0.359936933281
Long
EC
CORP
US
N
1
N
N
N
TANGO THERAPEUTICS INC
N/A
TANGO THERAPEUTICS INC
87583X109
1260625.00000000
NS
USD
14812343.75000000
0.258395083242
Long
EC
CORP
US
N
1
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
528314.00000000
NS
USD
42856831.68000000
0.747619335356
Long
EC
CORP
US
N
1
N
N
N
SPYRE THERAPEUTICS INC
52990017AIJPRH3HQH40
SPYRE THERAPEUTICS INC
00773J202
319517.00000000
NS
USD
8278685.47000000
0.144418172927
Long
EC
CORP
US
N
1
N
N
N
BADGER METER INC
5493002JENE20OGTUG20
BADGER METER INC
056525108
68833.00000000
NS
USD
9911263.67000000
0.172897810384
Long
EC
CORP
US
N
1
N
N
N
GEN RESTAURANT GROUP INC
N/A
GEN RESTAURANT GROUP INC A
36870C104
316933.00000000
NS
USD
2513278.69000000
0.043843085690
Long
EC
CORP
US
N
1
N
N
N
AXONICS INC
549300LJY4X7N57VJL05
AXONICS INC
05465P101
125173.00000000
NS
USD
8496743.24000000
0.148222098665
Long
EC
CORP
US
N
1
N
N
N
VERONA PHARMA PLC
213800EVI6O6J3TIAL06
VERONA PHARMA PLC ADR
925050106
662186.00000000
NS
USD
12151113.10000000
0.211971038071
Long
EC
CORP
GB
N
1
N
N
N
STRUCTURE THERAPEUTICS INC
N/A
STRUCTURE THERAPEUTICS INC ADR
86366E106
200615.00000000
NS
USD
8750826.30000000
0.152654470378
Long
EC
CORP
KY
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
128474.00000000
NS
USD
29306204.14000000
0.511234358726
Long
EC
CORP
US
N
1
N
N
N
WALKER and DUNLOP INC
N/A
WALKER and DUNLOP INC
93148P102
175049.00000000
NS
USD
16907982.91000000
0.294952623651
Long
EC
CORP
US
N
1
N
N
N
RAPID7 INC
549300GNVG5D60KEYN14
RAPID7 INC
753422104
654011.00000000
NS
USD
35990225.33000000
0.627834286525
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PLC
N/A
NVENT ELECTRIC PLC
N/A
519681.00000000
NS
USD
31201647.24000000
0.544299563387
Long
EC
CORP
IE
N
1
N
N
N
LAZARD INC
254900RIBCDJSUFG1A11
LAZARD INC CL A
52110M109
371304.00000000
NS
USD
14473429.92000000
0.252482874560
Long
EC
CORP
US
N
1
N
N
N
CYBER-ARK SOFTWARE LTD (ISRAEL)
529900YEXNDM894PWS93
CYBER-ARK SOFTWARE LTD
N/A
157118.00000000
NS
USD
36683910.64000000
0.639935333897
Long
EC
CORP
IL
N
1
N
N
N
ANNEXON INC
N/A
ANNEXON INC
03589W102
1340011.00000000
NS
USD
5567745.71000000
0.097126973319
Long
EC
CORP
US
N
1
N
N
N
STERLING CONSTRUCTION INC
549300RZIK6K1215XU51
STERLING INFRASTRUCTURE INC
859241101
300536.00000000
NS
USD
22570253.60000000
0.393728545340
Long
EC
CORP
US
N
1
N
N
N
VERRA MOBILITY CORP
549300XX5EKGLR0M4152
VERRA MOBILITY CORP
92511U102
1020368.00000000
NS
USD
24396998.88000000
0.425595345534
Long
EC
CORP
US
N
1
N
N
N
IKENA ONCOLOGY INC
N/A
IKENA ONCOLOGY INC
45175G108
861232.00000000
NS
USD
1154050.88000000
0.020131930384
Long
EC
CORP
US
N
1
N
N
N
KARUNA THERAPEUTICS INC
N/A
KARUNA THERAPEUTICS INC
48576A100
23874.00000000
NS
USD
7482589.08000000
0.130530607500
Long
EC
CORP
US
N
1
N
N
N
CHEWY INC
N/A
CHEWY INC
16679L109
40253.00000000
NS
USD
717308.46000000
0.012513143251
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET INC
549300TE8B3NBYVDGN74
SPROUTS FMRS MKT INC
85208M102
710112.00000000
NS
USD
35768341.44000000
0.623963615738
Long
EC
CORP
US
N
1
N
N
ASTRANIS SPACE TECHNOLOGIES CORP
N/A
ASTRANIS SPACE TECHNOLOGIES CORP SER C PRIME PC PP
N/A
87241.00000000
NS
USD
1709923.60000000
0.029828895306
Long
EP
CORP
US
Y
3
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
2071716.00000000
NS
USD
12202407.24000000
0.212865842688
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
175496.00000000
NS
USD
12653261.60000000
0.220730806656
Long
EC
CORP
US
N
1
N
N
N
STARLING BANK LTD
213800AE5VSF3V1PAV23
STARLING BANK LTD SER D PP
N/A
1942800.00000000
NS
7731026.83000000
0.134864499163
Long
EC
CORP
GB
Y
3
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
852432.00000000
NS
USD
66600512.16000000
1.161817817220
Long
EC
CORP
US
N
1
N
N
TREELINE BIOSCIENCES
N/A
TREELINE BIOSCIENCES SERIES A PC PP
N/A
115000.00000000
NS
USD
897000.00000000
0.015647786304
Long
EP
CORP
US
Y
3
N
N
N
FLUOR CORP NEW
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
1283650.00000000
NS
USD
48406441.50000000
0.844429935731
Long
EC
CORP
US
N
1
N
N
N
NOMAD FOODS LTD
5493000ZZ1837DS2SI43
NOMAD FOODS LTD
N/A
910213.00000000
NS
USD
16374731.87000000
0.285650284386
Long
EC
CORP
VG
N
1
N
N
N
ONESPAWORLD HOLDINGS LTD
5493007W8PZ8W6UC2X76
ONESPAWORLD HOLDINGS LTD
N/A
1277996.00000000
NS
USD
17419085.48000000
0.303868592207
Long
EC
CORP
BS
N
1
N
N
N
DUTCH BROS INC
N/A
DUTCH BROS INC
26701L100
376571.00000000
NS
USD
10110931.35000000
0.176380928766
Long
EC
CORP
US
N
1
N
N
SAVERS VALUE VILLAGE INC
N/A
SAVERS VALUE VILLAGE INC
80517M109
979456.00000000
NS
USD
18306032.64000000
0.319341010962
Long
EC
CORP
US
N
1
N
N
PULMONX CORP
549300WZMFR0ZK7RJY40
PULMONX CORP
745848101
1362111.00000000
NS
USD
18088834.08000000
0.315552073779
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
1931382.57200000
NS
USD
1931768.85000000
0.033698892033
Long
STIV
RF
US
N
1
N
N
N
CARS.COM INC
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
1487518.00000000
NS
USD
25927438.74000000
0.452293222770
Long
EC
CORP
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
199572.00000000
NS
USD
25930389.96000000
0.452344705557
Long
EC
CORP
DK
N
1
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
194597.00000000
NS
USD
10714510.82000000
0.186910117801
Long
EC
CORP
KY
N
1
N
N
N
VERICEL CORP
54930076YM3PLTDR4B91
VERICEL CORP
92346J108
632068.00000000
NS
USD
27166282.64000000
0.473904331590
Long
EC
CORP
US
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET
N/A
282063.00000000
NS
USD
60223271.13000000
1.050569539796
Long
EC
CORP
KY
N
1
N
N
N
MICROSTRATEGY INC
549300WQTWEJUEHXQX21
MICROSTRATEGY INC CL A
594972408
72247.00000000
NS
USD
36210918.87000000
0.631684192157
Long
EC
CORP
US
N
1
N
N
CACTUS INC
549300J3T8C9F8QFKV08
CACTUS INC CL A
127203107
790168.00000000
NS
USD
33534729.92000000
0.584999205758
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
880961.00000000
NS
USD
19583763.03000000
0.341630478183
Long
EC
CORP
US
N
1
N
N
N
IONQ INC
N/A
IONQ INC
46222L108
278924.00000000
NS
USD
2864549.48000000
0.049970856322
Long
EC
CORP
US
N
1
N
N
CIRRUS LOGIC INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
219922.00000000
NS
USD
16977978.40000000
0.296173665423
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
80625.00000000
NS
USD
28737975.00000000
0.501321841273
Long
EC
CORP
US
N
1
N
N
N
DOUBLEVERIFY HOLDINGS INC
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
498143.00000000
NS
USD
19930701.43000000
0.347682672100
Long
EC
CORP
US
N
1
N
N
BLACKBAUD INC
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
269076.00000000
NS
USD
21773629.92000000
0.379831781561
Long
EC
CORP
US
N
1
N
N
N
FTAI AVIATION LTD
N/A
FTAI AVIATION LTD
N/A
1215858.00000000
NS
USD
65595539.10000000
1.144286486468
Long
EC
CORP
KY
N
1
N
N
N
WEATHERFORD INTERNATIONAL PLC
529900LPBDSCQDJKHQ39
WEATHERFORD INTERNATIONAL PLC
N/A
497158.00000000
NS
USD
44520498.90000000
0.776641307642
Long
EC
CORP
IE
N
1
N
N
N
GLAUKOS CORP
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
486112.00000000
NS
USD
43278551.36000000
0.754976057132
Long
EC
CORP
US
N
1
N
N
N
BRP GROUP INC
N/A
BRP GROUP INC
05589G102
1174716.00000000
NS
USD
26360627.04000000
0.459850009780
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINL PARTNERS INC
54930098EZ8JMSAZGS24
PINNACLE FINL PARTNERS INC
72346Q104
309232.00000000
NS
USD
27329924.16000000
0.476758988821
Long
EC
CORP
US
N
1
N
N
N
PHARVARIS BV
9845003BE146D3B75D32
PHARVARIS BV
N/A
732607.00000000
NS
USD
21904949.30000000
0.382122592704
Long
EC
CORP
NL
N
1
N
N
ALARM.COM HOLDINGS INC
549300HIH92U1EKIHZ32
ALARM.COM HOLDINGS INC
011642105
269659.00000000
NS
USD
16400660.38000000
0.286102596296
Long
EC
CORP
US
N
1
N
N
N
VITA COCO CO INC/THE
54930020WXOAWHR85Y25
VITA COCO CO INC/THE
92846Q107
548618.00000000
NS
USD
10802288.42000000
0.188441360975
Long
EC
CORP
US
N
1
N
N
MADRIGAL PHARMACEUTICALS INC
549300CHIMT2EUSNJB60
MADRIGAL PHARMACEUTICALS INC
558868105
62330.00000000
NS
USD
13507534.30000000
0.235633233251
Long
EC
CORP
US
N
1
N
N
FLYWIRE CORP
54930055DSV7NNY4VY66
FLYWIRE CORP
302492103
1053162.00000000
NS
USD
22506071.94000000
0.392608923377
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
453727.00000000
NS
USD
37269135.78000000
0.650144339394
Long
EC
CORP
US
N
1
N
N
N
ARCELLX INC
N/A
ARCELLX INC
03940C100
393409.00000000
NS
USD
24328412.56000000
0.424398886137
Long
EC
CORP
US
N
1
N
N
N
ARITZIA INC
549300U83HKFRL1EX527
ARITZIA INC
04045U102
1409586.00000000
NS
34294736.18000000
0.598257194105
Long
EC
CORP
CA
N
1
N
N
N
AXALTA COATING SYSTEMS LTD
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
N/A
485020.00000000
NS
USD
15724348.40000000
0.274304619331
Long
EC
CORP
BM
N
1
N
N
N
CRANE CO
5493000CQRQOTHUODL75
CRANE CO
224408104
273231.00000000
NS
USD
33910699.41000000
0.591557834785
Long
EC
CORP
US
N
1
N
N
N
KURA SUSHI USA INC
N/A
KURA SUSHI USA INC CL A
501270102
224634.00000000
NS
USD
22043334.42000000
0.384536662699
Long
EC
CORP
US
N
1
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC
047649108
207499.00000000
NS
USD
31649822.47000000
0.552117791064
Long
EC
CORP
US
N
1
N
N
N
ALLIGO AB
549300AZV2TAMUBEZS90
ALLIGO AB CL B
N/A
891724.00000000
NS
11345078.16000000
0.197910098835
Long
EC
CORP
SE
N
1
N
N
N
ICF INTERNATIONAL INC
5493003KYFDDC5B3WY64
ICF INTERNATIONAL INC
44925C103
188183.00000000
NS
USD
26164964.32000000
0.456436756235
Long
EC
CORP
US
N
1
N
N
N
PROCORE TECHNOLOGIES INC
5493005PTWY0RHYRAH22
PROCORE TECHNOLOGIES INC
74275K108
148621.00000000
NS
USD
10610053.19000000
0.185087898546
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATLS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
301847.00000000
NS
USD
68301939.16000000
1.191498492926
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
664296.00000000
NS
USD
24240161.04000000
0.422859375629
Long
EC
CORP
US
N
1
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
402972556.53300000
NS
USD
403012853.79000000
7.030389090361
Long
STIV
RF
US
N
1
N
N
ASTRANIS SPACE TECHNOLOGIES CORP
N/A
ASTRANIS SPACE TECHNOLOGIES CORP SER C PC PP
N/A
557717.00000000
NS
USD
10931253.20000000
0.190691097116
Long
EP
CORP
US
Y
3
N
N
N
APPFOLIO INC
529900OOUUGT6JFC0S15
APPFOLIO INC - A
03783C100
131600.00000000
NS
USD
28854616.00000000
0.503356594275
Long
EC
CORP
US
N
1
N
N
N
XENON PHARMACEUTICALS INC
549300XV44Q9Z1MIPQ03
XENON PHARMACEUTICALS INC
98420N105
352805.00000000
NS
USD
15953842.10000000
0.278308040039
Long
EC
CORP
CA
N
1
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
250798.00000000
NS
USD
20234382.64000000
0.352980262601
Long
EC
CORP
US
N
1
N
N
N
MOUNTAIN DIGITAL INC
N/A
MOUNTAIN DIGITAL INC SER D PC PP
N/A
729676.00000000
NS
USD
11412132.64000000
0.199079835929
Long
EP
CORP
US
Y
3
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO INC
983793100
205575.00000000
NS
USD
17564328.00000000
0.306402286650
Long
EC
CORP
US
N
1
N
N
N
COGENT BIOSCIENCES INC
N/A
COGENT BIOSCIENCES INC
19240Q201
251200.00000000
NS
USD
1112816.00000000
0.019412605311
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
145754.00000000
NS
USD
14572484.92000000
0.254210847216
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPRING HEALTH SERVICES INC
N/A
BRIGHTSPRING HEALTH SERVICES INC
10950A106
906997.00000000
NS
USD
9995106.94000000
0.174360420833
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORP
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
224020.00000000
NS
USD
17621413.20000000
0.307398113864
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
266555.00000000
NS
USD
7410229.00000000
0.129268316453
Long
EC
CORP
US
N
1
N
N
N
VARONIS SYS INC
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC
922280102
562920.00000000
NS
USD
25263849.60000000
0.440717190377
Long
EC
CORP
US
N
1
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
102350.00000000
NS
USD
21582544.50000000
0.376498377081
Long
EC
CORP
US
N
1
N
N
N
ALKAMI TECHNOLOGY INC
N/A
ALKAMI TECHNOLOGY INC
01644J108
955533.00000000
NS
USD
23525222.46000000
0.410387573934
Long
EC
CORP
US
N
1
N
N
N
ALX ONCOLOGY HOLDINGS INC
N/A
ALX ONCOLOGY HOLDINGS INC
00166B105
1439422.00000000
NS
USD
20742071.02000000
0.361836672054
Long
EC
CORP
US
N
1
N
N
N
NCINO INC
N/A
NCINO INC
63947X101
17700.00000000
NS
USD
557196.00000000
0.009720048982
Long
EC
CORP
US
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES INC
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES INC
007973100
330048.00000000
NS
USD
34384400.64000000
0.599821352755
Long
EC
CORP
US
N
1
N
N
N
RED ROCK RESORTS INC
N/A
RED ROCK RESORTS INC
75700L108
400437.00000000
NS
USD
21895895.16000000
0.381964647055
Long
EC
CORP
US
N
1
N
N
N
BETA TECHNOLOGIES INC
N/A
BETA TECHNOLOGIES INC SER B 6% PC PP
N/A
85106.00000000
NS
USD
9042512.50000000
0.157742812993
Long
EP
CORP
US
Y
3
N
N
N
SKYRYSE INC
N/A
SKYRYSE INC SER B PC PP
N/A
62100.00000000
NS
USD
1491642.00000000
0.026021064948
Long
EP
CORP
US
Y
3
N
N
N
VIKING THERAPEUTICS INC
529900IVC72YPFA25M37
VIKING THERAPEUTICS INC
92686J106
686349.00000000
NS
USD
16568464.86000000
0.289029874606
Long
EC
CORP
US
N
1
N
N
CONVOY INC
N/A
CONVOY INC WT PP
N/A
59855.00000000
NS
USD
0.60000000
0.000000010466
Long
EC
CORP
US
Y
3
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
236501.00000000
NS
USD
17940965.86000000
0.312972575109
Long
EC
CORP
US
N
1
N
N
N
APOGEE THERAPEUTICS INC
N/A
APOGEE THERAPEUTICS INC
03770N101
264637.00000000
NS
USD
8865339.50000000
0.154652104807
Long
EC
CORP
US
N
1
N
N
LIBERTY ENERGY INC
N/A
LIBERTY ENERGY INC CL A
53115L104
1759708.00000000
NS
USD
36584329.32000000
0.638198179811
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN
759916109
70000.00000000
NS
USD
13258000.00000000
0.231280212736
Long
EC
CORP
US
N
1
N
N
N
MERUS NV
549300W8GPUWU8QNU293
MERUS B.V.
N/A
186974.00000000
NS
USD
6671232.32000000
0.116376831360
Long
EC
CORP
NL
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
998400.00000000
NS
USD
56908800.00000000
0.992749990237
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
708110.00000000
NS
USD
32580141.10000000
0.568346806802
Long
EC
CORP
US
N
1
N
N
N
YANKA INDUSTRIES INC
N/A
YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP
N/A
869641.00000000
NS
USD
5217846.00000000
0.091023120599
Long
EP
CORP
US
Y
3
N
N
N
GMS INC
52990057RENOQO4U0D72
GMS INC
36251C103
140764.00000000
NS
USD
11846698.24000000
0.206660649356
Long
EC
CORP
US
N
1
N
N
N
CONVOY INC
N/A
CONVOY INC CONV 15% 09/30/2026 P/P
N/A
398614.00000000
PA
USD
0.04000000
0.000000000697
Long
DBT
CORP
US
Y
3
2026-09-30
Fixed
0.15000000
N
N
N
N
Y
CONVOY INC
CONVOY INC
USD
XXXX
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
643608.00000000
NS
USD
18690376.32000000
0.326045724197
Long
EC
CORP
US
N
1
N
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
547915.00000000
NS
USD
19297566.30000000
0.336637897055
Long
EC
CORP
US
N
1
N
N
N
INTEGER HOLDINGS CORP
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP
45826H109
203262.00000000
NS
USD
20594505.84000000
0.359262459788
Long
EC
CORP
US
N
1
N
N
N
SPROUT SOCIAL INC
N/A
SPROUT SOCIAL INC
85209W109
685586.00000000
NS
USD
42046989.38000000
0.733491978332
Long
EC
CORP
US
N
1
N
N
FIRST WATCH RESTAURANT GROUP INC
N/A
FIRST WATCH RESTAURANT GROUP INC
33748L101
390854.00000000
NS
USD
8387726.84000000
0.146320353592
Long
EC
CORP
US
N
1
N
N
PERELLA WEINBERG PARTNERS
N/A
PERELLA WEINBERG PARTNERS PIPE
N/A
2039500.00000000
NS
USD
23964125.00000000
0.418044043448
Long
EC
CORP
US
Y
1
N
N
N
BRIGHT PEAK THERAPEUTICS AG
N/A
BRIGHT PEAK THERAPEUTICS SER B PC PP
N/A
1079522.00000000
NS
USD
1792006.52000000
0.031260797191
Long
EP
CORP
CH
Y
3
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
194452.00000000
NS
USD
25072640.88000000
0.437381634981
Long
EC
CORP
US
N
1
N
N
N
NUVALENT INC
N/A
NUVALENT INC-A
670703107
548613.00000000
NS
USD
41239239.21000000
0.719401117632
Long
EC
CORP
US
N
1
N
N
MONTE ROSA THERAPEUTICS INC
N/A
MONTE ROSA THERAPEUTICS INC
61225M102
624825.00000000
NS
USD
3308448.38000000
0.057714485228
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC
549300V1USTYXJ7TNR79
ONTO INNOVATION INC
683344105
296897.00000000
NS
USD
47948865.50000000
0.836447715590
Long
EC
CORP
US
N
1
N
N
N
BOOT BARN HOLDINGS INC
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC
099406100
347843.00000000
NS
USD
24954256.82000000
0.435316475034
Long
EC
CORP
US
N
1
N
N
FANATICS INC
N/A
FANATICS HOLDINGS INC CLASS A PP
N/A
726062.00000000
NS
USD
53728588.00000000
0.937272534519
Long
EC
CORP
US
Y
3
N
N
N
CONVOY INC
N/A
CONVOY INC SER D PC PP
N/A
913444.00000000
NS
USD
9.13000000
0.000000159268
Long
EP
CORP
US
Y
3
N
N
N
SPS COMM INC
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
78513.00000000
NS
USD
14430689.40000000
0.251737284233
Long
EC
CORP
US
N
1
N
N
N
XOMETRY INC
5493006JFRGU7YRRXE44
XOMETRY INC
98423F109
1261894.00000000
NS
USD
40607748.92000000
0.708385036126
Long
EC
CORP
US
N
1
N
N
AUTOLIV INC
A23RUXWKASG834LTMK28
AUTOLIV INC
052800109
272789.00000000
NS
USD
29221157.68000000
0.509750759136
Long
EC
CORP
US
N
1
N
N
N
2024-03-01
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer