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 FCPGX C000019682 Fidelity Advisor Small Cap Growth Fund: Class A FCAGX C000019684 Fidelity Advisor Small Cap Growth Fund: Class C FCCGX C000019685 Fidelity Advisor Small Cap Growth Fund: Class M FCTGX C000019686 Fidelity Advisor Small Cap Growth Fund: Class I FCIGX C000177524 Fidelity Advisor Small Cap Growth Fund: Class Z FIDGX NPORT-P 1 primary_doc.xml NPORT-P false 0000754510 XXXXXXXX S000007193 C000019681 C000177524 C000019684 C000019686 C000019682 C000019685 Fidelity Securities Fund 811-04118 0000754510 LIUMB3NDWOFJPXVROE85 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Small Cap Growth Fund S000007193 6LBIT89H3QBQP5S24W88 2024-07-31 2024-01-31 N 6158570935.09 426130687.33 5732440247.76 0.00000000 0.00000000 0.00000000 0.00000000 2535000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N SURGERY PARTNERS INC 549300LC82HG33S19I03 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 NS 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