0001752724-24-072087.txt : 20240327
0001752724-24-072087.hdr.sgml : 20240327
20240327162937
ACCESSION NUMBER: 0001752724-24-072087
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: 24791212
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
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primary_doc.xml
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SURGERY PARTNERS INC
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SURGERY PARTNERS INC
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349870.00000000
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USD
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0.502587459247
Long
EC
CORP
US
N
1
N
N
N
EXLSERVICE HOLDINGS INC
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC
302081104
596212.00000000
NS
USD
18649511.36000000
0.872922145708
Long
EC
CORP
US
N
1
N
N
N
TERNS PHARMACEUTICALS INC
254900S1ZDQMF4MYP709
TERNS PHARMACEUTICALS INC
880881107
730100.00000000
NS
USD
3781918.00000000
0.177019113891
Long
EC
CORP
US
N
1
N
N
N
ALGOLIA INC
N/A
ALGOLIA INC SER D PC PP
N/A
9900.00000000
NS
USD
160578.00000000
0.007516126809
Long
EP
CORP
US
Y
3
N
N
N
BOSTON BEER COMPANY INC
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY CL A
100557107
28586.00000000
NS
USD
9984232.22000000
0.467328995623
Long
EC
CORP
US
N
1
N
N
N
SHARKNINJA INC
N/A
SHARKNINJA INC
N/A
208103.00000000
NS
USD
9722572.16000000
0.455081550818
Long
EC
CORP
KY
N
1
N
N
N
BETA TECHNOLOGIES INC
N/A
BETA TECHNOLOGIES INC SER A PC PP
N/A
62752.00000000
NS
USD
6010386.56000000
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EP
CORP
US
Y
3
N
N
N
ESAB CORP
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ESAB CORP
29605J106
96392.00000000
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USD
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Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
31851.00000000
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USD
8032503.69000000
0.375975017314
Long
EC
CORP
US
N
1
N
N
N
HOULIHAN LOKEY
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY
441593100
48235.00000000
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USD
5777588.30000000
0.270429861592
Long
EC
CORP
US
N
1
N
N
N
TECNOGLASS INC
529900YRWTPOC2E6IO67
TECNOGLASS INC
N/A
207868.00000000
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USD
9564006.68000000
0.447659623435
Long
EC
CORP
KY
N
1
N
N
WORKIVA INC
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
41436.00000000
NS
USD
3851061.84000000
0.180255509098
Long
EC
CORP
US
N
1
N
N
N
MORPHIC HOLDING INC
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
128753.00000000
NS
USD
4080182.57000000
0.190979895136
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HLDGS INC
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
46332.00000000
NS
USD
13509484.56000000
0.632334436108
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
55405Y100
177650.00000000
NS
USD
15318759.50000000
0.717020631489
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
796252.85000000
0.037269970935
Long
EP
CORP
US
Y
3
N
N
N
COMMVAULT SYSTEMS INC
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC
204166102
50655.00000000
NS
USD
4644050.40000000
0.217372689379
Long
EC
CORP
US
N
1
N
N
N
NOVA LTD
529900B2DSWE5V3SC292
NOVA MEASURING INSTRUMENTS LTD
N/A
105761.00000000
NS
USD
15315250.41000000
0.716856382555
Long
EC
CORP
IL
N
1
N
N
N
FIRST INTERSTATE BANCSYSTEM INC
549300WRWYTYX0RCNJ43
FIRST INTST BANCSYST INC CL A
32055Y201
97779.00000000
NS
USD
2690878.08000000
0.125951132021
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORP MASS
549300ZEL6TXZS6F5F95
HAEMONETICS CORP MASS
405024100
136086.00000000
NS
USD
10405135.56000000
0.487030093394
Long
EC
CORP
US
N
1
N
N
N
AZEK CO INC/THE
5493002LDDDU1RX46815
AZEK CO INC
05478C105
245236.00000000
NS
USD
9456300.16000000
0.442618236305
Long
EC
CORP
US
N
1
N
N
N
ISHARES TR
549300G3FWQPUM47D181
iShares Russell 2000 Growth ETF
464287648
284035.00000000
NS
USD
69409632.95000000
3.248836098594
Long
EC
RF
US
N
1
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
177125.00000000
NS
USD
5533385.00000000
0.258999510174
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS INNOVATIONS INC
54930032LHW54PQUJD44
FORTUNE BRANDS INNOVATIONS INC
34964C106
96800.00000000
NS
USD
7510712.00000000
0.351551668474
Long
EC
CORP
US
N
1
N
N
N
ALGOLIA INC
N/A
ALGOLIA INC PP
N/A
43269.00000000
NS
USD
701823.18000000
0.032850029385
Long
EC
CORP
US
Y
3
N
N
N
IMMUNOGEN INC
54930084U0R1OP766Y02
IMMUNOGEN INC
45253H101
105693.00000000
NS
USD
3098918.76000000
0.145050171081
Long
EC
CORP
US
N
1
N
N
N
INTAPP INC
N/A
INTAPP INC
45827U109
169387.00000000
NS
USD
7297191.96000000
0.341557499304
Long
EC
CORP
US
N
1
N
N
N
LOVESAC
N/A
LOVESAC
54738L109
271488.00000000
NS
USD
6287662.08000000
0.294304733695
Long
EC
CORP
US
N
1
N
N
PACIFIC BIOSCIENCES OF CALIFORNIA INC
529900F1BWRE1M0KZN89
PACIFIC BIOSCIENES OF CALI INC
69404D108
205222.00000000
NS
USD
1335995.22000000
0.062533531929
Long
EC
CORP
US
N
1
N
N
N
ORION SA
N/A
ORION SA
N/A
390396.00000000
NS
USD
8744870.40000000
0.409318554580
Long
EC
CORP
LU
N
1
N
N
N
SONOMA BIOTHERAPEUTICS INC
N/A
SONOMA BIOTHERAPEUTICS INC SER B1 PFD PP
N/A
233603.00000000
NS
USD
731177.39000000
0.034224003184
Long
EP
CORP
US
Y
3
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
183528.00000000
NS
USD
10936433.52000000
0.511898399394
Long
EC
CORP
US
N
1
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
126016.00000000
NS
USD
7741162.88000000
0.362338314449
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
106705.00000000
NS
USD
19712681.70000000
0.922685644414
Long
EC
CORP
US
N
1
N
N
N
BARK INC
N/A
ORIGINAL BARK CO/THE WT 08/29/25
68622E112
146608.00000000
NS
USD
5145.94000000
0.000240864486
Long
EC
CORP
US
N
1
N
N
N
PRIVIA HEALTH GROUP INC
N/A
PRIVIA HEALTH GROUP INC
74276R102
294894.00000000
NS
USD
5945063.04000000
0.278268802065
Long
EC
CORP
US
N
1
N
N
N
LIGHTSPEED COMMERCE INC
254900T8MDWRTGMFZ257
LIGHTSPEED COMMERCE INC
53229C107
414428.00000000
NS
USD
7642052.32000000
0.357699275869
Long
EC
CORP
CA
N
1
N
N
N
LGI HOMES INC
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
118392.00000000
NS
USD
13971439.92000000
0.653957043601
Long
EC
CORP
US
N
1
N
N
N
FUSION PHARMACEUTICALS INC
N/A
FUSION PHARMACEUTICALS INC
36118A100
618323.00000000
NS
USD
7184913.26000000
0.336302103501
Long
EC
CORP
CA
N
1
N
N
N
BRINKER INTERNATIONAL INC
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC
109641100
266125.00000000
NS
USD
11387488.75000000
0.533010807736
Long
EC
CORP
US
N
1
N
N
N
SEMRUSH HOLDINGS INC
N/A
SEMRUSH HOLDINGS INC
81686C104
330597.00000000
NS
USD
3815089.38000000
0.178571756834
Long
EC
CORP
US
N
1
N
N
N
RXSIGHT INC
N/A
RXSIGHT INC
78349D107
212908.00000000
NS
USD
9689443.08000000
0.453530887798
Long
EC
CORP
US
N
1
N
N
N
CRINETICS PHARMACEUTICALS INC
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
182843.00000000
NS
USD
6670112.64000000
0.312205983600
Long
EC
CORP
US
N
1
N
N
N
SEAWORLD ENTMT INC
529900G0H4NV3IIK3269
SEAWORLD ENTERTAINMENT INC
81282V100
101577.00000000
NS
USD
5017903.80000000
0.234871534567
Long
EC
CORP
US
N
1
N
N
N
ABSCI CORP
N/A
ABSCI CORP
00091E109
320326.00000000
NS
USD
1268490.96000000
0.059373880057
Long
EC
CORP
US
N
1
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
91064.00000000
NS
USD
5003056.16000000
0.234176565486
Long
EC
CORP
US
N
1
N
N
N
ASTRIA THERAPEUTICS INC
N/A
ASTRIA THERAPEUTICS INC
04635X102
243501.00000000
NS
USD
3172818.03000000
0.148509152289
Long
EC
CORP
US
N
1
N
N
N
TENAYA THERAPEUTICS INC
N/A
TENAYA THERAPEUTICS INC
87990A106
292920.00000000
NS
USD
1231728.60000000
0.057653155178
Long
EC
CORP
US
N
1
N
N
N
TECSYS INC
549300YOTEBVOTQEP762
TECSYS INC
878950104
259316.00000000
NS
6754618.11000000
0.316161406065
Long
EC
CORP
CA
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD
N/A
160423.00000000
NS
USD
20354470.24000000
0.952725650215
Long
EC
CORP
IL
N
1
N
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
232544.00000000
NS
USD
15659512.96000000
0.732970177605
Long
EC
CORP
US
N
1
N
N
N
TIMKEN CO
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389104
91554.00000000
NS
USD
7499188.14000000
0.351012274577
Long
EC
CORP
US
N
1
N
N
N
RYMAN HOSPITALITY PPTYS INC
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PPTYS INC
78377T107
138810.00000000
NS
USD
15255219.00000000
0.714046510156
Long
EC
CORP
US
N
1
N
N
N
PHREESIA INC
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
308035.00000000
NS
USD
7848731.80000000
0.367373260976
Long
EC
CORP
US
N
1
N
N
N
AAON INC
N/A
AAON INC
000360206
59393.00000000
NS
USD
4167012.88000000
0.195044135698
Long
EC
CORP
US
N
1
N
N
N
SONOMA BIOTHERAPEUTICS INC
N/A
SONOMA BIOTHERAPEUTICS INC SER B PFD PP
N/A
438013.00000000
NS
USD
1208915.88000000
0.056585366961
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
215678.16000000
0.010095183652
Long
EP
CORP
US
Y
3
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
49644.00000000
NS
USD
11823215.04000000
0.553405718930
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
124087.00000000
NS
USD
14987227.86000000
0.701502728367
Long
EC
CORP
US
N
1
N
N
N
ELF BEAUTY INC
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
88797.00000000
NS
USD
14165785.41000000
0.663053715297
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
166760.00000000
NS
USD
4570891.60000000
0.213948367131
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS INC
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
487837.00000000
NS
USD
9668929.34000000
0.452570707255
Long
EC
CORP
US
N
1
N
N
N
AZZ INC
549300HD1X2NFLWPYC83
AZZ INC
002474104
65283.00000000
NS
USD
4076923.35000000
0.190827341793
Long
EC
CORP
US
N
1
N
N
N
H and R BLOCK INC
549300CE3KUCWLZBG404
BLOCK H and R INC
093671105
114720.00000000
NS
USD
5373484.80000000
0.251515108948
Long
EC
CORP
US
N
1
N
N
N
FEDERAL SIGNAL CORP
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP
313855108
207446.00000000
NS
USD
15969193.08000000
0.747465283112
Long
EC
CORP
US
N
1
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531307
388206.00000000
NS
USD
13004901.00000000
0.608716543104
Long
EC
CORP
US
N
1
N
N
N
CARGO THERAPEUTICS INC
N/A
CARGO THERAPEUTICS INC
14179K101
239798.00000000
NS
USD
5277953.98000000
0.247043626196
Long
EC
CORP
US
N
1
N
N
N
SAIA INC
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
14997.00000000
NS
USD
6757348.26000000
0.316289195387
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
251538.00000000
NS
USD
5619358.92000000
0.263023665942
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA INC
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC
199908104
11016.00000000
NS
USD
2395649.52000000
0.112132456394
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
36295.00000000
NS
USD
6954484.95000000
0.325516513953
Long
EC
CORP
US
N
1
N
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS LLC
98943L107
262079.00000000
NS
USD
3105636.15000000
0.145364589962
Long
EC
CORP
US
N
1
N
N
N
SIGNET JEWELERS LTD
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD
N/A
41435.00000000
NS
USD
4121953.80000000
0.192935068707
Long
EC
CORP
BM
N
1
N
N
PERELLA WEINBERG PARTNERS
N/A
PERELLA WEINBERG PARTNERS
71367G102
172384.00000000
NS
USD
2025512.00000000
0.094807539300
Long
EC
CORP
US
N
1
N
N
N
REMITLY GLOBAL INC
N/A
REMITLY GLOBAL INC
75960P104
544468.00000000
NS
USD
9332181.52000000
0.436808651943
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS INC
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC
04280A100
320334.00000000
NS
USD
10282721.40000000
0.481300290122
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
34939.00000000
NS
USD
12316696.28000000
0.576503948936
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS INC
N/A
O-I GLASS INC
67098H104
484620.00000000
NS
USD
7056067.20000000
0.330271244194
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
340097.94000000
0.015918863384
Long
EP
CORP
US
Y
3
N
N
N
MOONLAKE IMMUNOTHERAPEUTICS
N/A
MOONLAKE IMMUNOTHERAPEUTICS
61559X104
52088.00000000
NS
USD
2910677.44000000
0.136239215459
Long
EC
CORP
KY
N
1
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
201356.00000000
NS
USD
15218486.48000000
0.712327181989
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
180088.00000000
NS
USD
10144357.04000000
0.474823910570
Long
EC
CORP
US
N
1
N
N
N
UDEMY INC
2549000T304QU9SAM180
UDEMY INC
902685106
845502.00000000
NS
USD
11490372.18000000
0.537826441922
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
398640.60000000
0.018659052304
Long
EP
CORP
US
Y
3
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
99089.00000000
NS
USD
4129038.63000000
0.193266686243
Long
EC
CORP
US
N
1
N
N
N
RADNET INC
529900RECG94V2IZJ970
RADNET INC
750491102
102538.00000000
NS
USD
3790829.86000000
0.177436248678
Long
EC
CORP
US
N
1
N
N
N
KEROS THERAPEUTICS INC
N/A
KEROS THERAPEUTICS
492327101
140576.00000000
NS
USD
7782287.36000000
0.364263215784
Long
EC
CORP
US
N
1
N
N
N
GAMES WORKSHOP GROUP PLC
213800RP9QJQYGWHNT41
GAMES WORKSHOP GROUP CO PLC
N/A
41643.00000000
NS
5227281.96000000
0.244671835988
Long
EC
CORP
GB
N
1
N
N
N
CBIZ INC
529900D5X8CFM8O1N813
CBIZ INC
124805102
110785.00000000
NS
USD
7052573.10000000
0.330107696892
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
761184.27000000
0.035628526314
Long
EP
CORP
US
Y
3
N
N
N
TECHTARGET INC
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
226204.00000000
NS
USD
7729390.68000000
0.361787296576
Long
EC
CORP
US
N
1
N
N
N
NEUROPACE INC
N/A
NEUROPACE INC
641288105
128131.00000000
NS
USD
1873275.22000000
0.087681837501
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
VONTIER CORP W/I
928881101
425338.00000000
NS
USD
14712441.42000000
0.688640880988
Long
EC
CORP
US
N
1
N
N
N
CRANE NXT CO
549300EXNPSXEWUD3N21
CRANE NXT CO
224441105
139804.00000000
NS
USD
8147777.12000000
0.381370586555
Long
EC
CORP
US
N
1
N
N
N
STEWART INFORMATION SERVICES
529900TV1XI0PLKENU10
STEWART INFORMATION SERVICES
860372101
88718.00000000
NS
USD
5470351.88000000
0.256049137625
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
1514916.00000000
0.070908223800
Long
EP
CORP
US
Y
3
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
89608.00000000
NS
USD
9093419.84000000
0.425633004818
Long
EC
CORP
US
N
1
N
N
N
UFP INDUSTRIES INC
5493007KB485C9OV5572
UFP INDUSTRIES INC
90278Q108
72030.00000000
NS
USD
8171803.50000000
0.382495182196
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
255536.00000000
NS
USD
18572356.48000000
0.869310780128
Long
EC
CORP
US
N
1
N
N
N
EDGEWISE THERAPEUTICS INC
N/A
EDGEWISE THERAPEUTICS INC
28036F105
506809.00000000
NS
USD
9036404.47000000
0.422964303309
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
80002.00000000
NS
USD
10447461.18000000
0.489011216133
Long
EC
CORP
US
N
1
N
N
N
STRIDE INC
254900BRWS3AFONWU277
STRIDE INC
86333M108
35521.00000000
NS
USD
2129483.95000000
0.099674123520
Long
EC
CORP
US
N
1
N
N
N
SUPER MICRO COMPUTER INC
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC
86800U104
79349.00000000
NS
USD
42024023.89000000
1.967006019472
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS INC
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
93487.00000000
NS
USD
4110623.39000000
0.192404729568
Long
EC
CORP
US
N
1
N
N
TRANSMEDICS GROUP INC
549300060GVOSMWARH50
TRANSMEDICS GROUP INC
89377M109
233579.00000000
NS
USD
20034070.83000000
0.937728810080
Long
EC
CORP
US
N
1
N
N
CAVA GROUP INC
N/A
CAVA GROUP INC
148929102
135590.00000000
NS
USD
6345612.00000000
0.297017178409
Long
EC
CORP
US
N
1
N
N
BELLRING BRANDS INC
N/A
BELLRING BRANDS INC
07831C103
197975.00000000
NS
USD
10942078.25000000
0.512162610596
Long
EC
CORP
US
N
1
N
N
N
TENABLE HOLDINGS INC
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC
88025T102
238741.00000000
NS
USD
11244701.10000000
0.526327388561
Long
EC
CORP
US
N
1
N
N
N
TYRA BIOSCIENCES INC
N/A
TYRA BIOSCIENCES INC
90240B106
271720.00000000
NS
USD
3641048.00000000
0.170425453591
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
49505.00000000
NS
USD
17016353.65000000
0.796479417264
Long
EC
CORP
US
N
1
N
N
N
PROS HOLDINGS INC
549300LPE1KNL5RWKQ48
PROS HLDGS INC
74346Y103
374292.00000000
NS
USD
12883130.64000000
0.603016873987
Long
EC
CORP
US
N
1
N
N
N
JFROG LTD
N/A
JFROG LTD
N/A
544134.00000000
NS
USD
17700679.02000000
0.828510431848
Long
EC
CORP
IL
N
1
N
N
N
ENSIGN GROUP INC
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC
29358P101
85444.00000000
NS
USD
9673969.68000000
0.452806628955
Long
EC
CORP
US
N
1
N
N
N
PROGYNY INC
N/A
PROGYNY INC
74340E103
66695.00000000
NS
USD
2540412.55000000
0.118908336595
Long
EC
CORP
US
N
1
N
N
N
CYMABAY THERAPEUTICS INC
549300YT9GNL852E7F84
CYMABAY THERAPEUTICS INC
23257D103
283088.00000000
NS
USD
6655398.88000000
0.311517281001
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO
829073105
48188.00000000
NS
USD
8721546.12000000
0.408226821925
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
495246.00000000
NS
USD
9578057.64000000
0.448317302551
Long
EC
CORP
GB
N
1
N
N
N
PROCEPT BIOROBOTICS CORP
N/A
PROCEPT BIOROBOTICS CORP
74276L105
228575.00000000
NS
USD
10583022.50000000
0.495356394623
Long
EC
CORP
US
N
1
N
N
ALLEGRO MICROSYSTEMS INC
N/A
ALLEGRO MICROSYSTEMS INC
01749D105
154784.00000000
NS
USD
4015096.96000000
0.187933452297
Long
EC
CORP
US
N
1
N
N
N
QUALYS INC
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
29699.00000000
NS
USD
5618159.83000000
0.262967540492
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
0.029066512027
Long
EP
CORP
US
Y
3
N
N
N
CSW INDUSTRIALS INC
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC
126402106
36572.00000000
NS
USD
7737538.04000000
0.362168647638
Long
EC
CORP
US
N
1
N
N
N
PRYSMIAN SPA
529900X0H1IO3RS1A464
PRYSMIAN SPA
N/A
115619.00000000
NS
5121678.08000000
0.239728866505
Long
EC
CORP
IT
N
1
N
N
N
JANUX THERAPEUTICS INC
N/A
JANUX THERAPEUTICS INC
47103J105
235569.00000000
NS
USD
2016470.64000000
0.094384343045
Long
EC
CORP
US
N
1
N
N
ALLOGENE THERAPEUTICS INC
N/A
ALLOGENE THERAPEUTICS INC
019770106
515220.00000000
NS
USD
1813574.40000000
0.084887438930
Long
EC
CORP
US
N
1
N
N
N
EVOLENT HEALTH INC
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC A
30050B101
254345.00000000
NS
USD
7480286.45000000
0.350127548781
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
150188.00000000
NS
USD
7826296.68000000
0.366323146970
Long
EC
CORP
US
N
1
N
N
N
LANTHEUS HOLDINGS INC
5299005HUB5IOJGO7S39
LANTHEUS HLDGS INC
516544103
84365.00000000
NS
USD
4381074.45000000
0.205063652102
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
70211.00000000
NS
USD
5720792.28000000
0.267771427133
Long
EC
CORP
US
N
1
N
N
N
FASTLY INC
549300E2FZC83FJ3H565
FASTLY INC CL A
31188V100
356112.00000000
NS
USD
7164973.44000000
0.335368786262
Long
EC
CORP
US
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES INC
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECH INC
03820C105
163944.00000000
NS
USD
28929558.24000000
1.354097250366
Long
EC
CORP
US
N
1
N
N
N
ENLIVEN THERAPEUTICS INC
N/A
ENLIVEN THERAPEUTICS INC
29337E102
216212.00000000
NS
USD
3394528.40000000
0.158886683806
Long
EC
CORP
US
N
1
N
N
RAMBUS INC
2549000211GDCQSLV833
RAMBUS INC
750917106
239519.00000000
NS
USD
16414237.07000000
0.768296325127
Long
EC
CORP
US
N
1
N
N
N
MUELLER INDUSTRIES INC
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC
624756102
246374.00000000
NS
USD
11825952.00000000
0.553533827005
Long
EC
CORP
US
N
1
N
N
N
STEPSTONE GROUP INC
N/A
STEPSTONE GROUP INC CLASS A
85914M107
269676.00000000
NS
USD
9020662.20000000
0.422227459547
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/ THE
163851108
270024.00000000
NS
USD
8146624.08000000
0.381316616554
Long
EC
CORP
US
N
1
N
N
N
BOUNDLESS BIO INC
N/A
BOUNDLESS BIO INC SER C PC PP
N/A
604103.00000000
NS
USD
422872.10000000
0.019793248936
Long
EP
CORP
US
Y
3
N
N
N
DUOLINGO INC
N/A
DUOLINGO INC
26603R106
24791.00000000
NS
USD
4434861.99000000
0.207581269530
Long
EC
CORP
US
N
1
N
N
N
EXPRO GROUP HOLDINGS NV
724500LJYA8QIT73H017
EXPRO GROUP HOLDINGS NV
N/A
349950.00000000
NS
USD
6159120.00000000
0.288288102690
Long
EC
CORP
NL
N
1
N
N
N
SCHRODINGER INC
N/A
SCHRODINGER INC
80810D103
126354.00000000
NS
USD
3342063.30000000
0.156430965434
Long
EC
CORP
US
N
1
N
N
SELECTIVE INSURANCE GROUP INC
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
17902.00000000
NS
USD
1877203.72000000
0.087865717635
Long
EC
CORP
US
N
1
N
N
N
SOFTCAT PLC
213800N42YZLR9GLVC42
SOFTCAT PLC
N/A
318296.00000000
NS
5832824.53000000
0.273015287423
Long
EC
CORP
GB
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
227684.00000000
NS
USD
16261191.28000000
0.761132756236
Long
EC
CORP
US
N
1
N
N
N
ORIC PHARMACEUTICALS INC
54930033FJRNEYBW0L25
ORIC PHARMACEUTICALS INC
68622P109
477080.00000000
NS
USD
5243109.20000000
0.245412656916
Long
EC
CORP
US
N
1
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY GENERAL STORES
147528103
8392.00000000
NS
USD
2277253.12000000
0.106590711223
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
132856.00000000
NS
USD
8085616.16000000
0.378461036941
Long
EC
CORP
US
N
1
N
N
N
VIRIDIAN THERAPEUTICS INC
549300C775BNYF550E70
VIRIDIAN THERAPEUTICS INC
92790C104
289900.00000000
NS
USD
5580575.00000000
0.261208318504
Long
EC
CORP
US
N
1
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
164330.00000000
NS
USD
9633024.60000000
0.450890124742
Long
EC
CORP
US
N
1
N
N
N
GITLAB INC
N/A
GITLAB INC CL A
37637K108
55384.00000000
NS
USD
3938356.24000000
0.184341472182
Long
EC
CORP
US
N
1
N
N
N
INSPERITY INC
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
33847.00000000
NS
USD
3881912.43000000
0.181699523512
Long
EC
CORP
US
N
1
N
N
N
YELP INC
5299007OU2DOSXPQBO35
YELP INC
985817105
172169.00000000
NS
USD
7528950.37000000
0.352405346448
Long
EC
CORP
US
N
1
N
N
N
TANGO THERAPEUTICS INC
N/A
TANGO THERAPEUTICS INC
87583X109
464294.00000000
NS
USD
5455454.50000000
0.255351840379
Long
EC
CORP
US
N
1
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
191941.00000000
NS
USD
15570253.92000000
0.728792256199
Long
EC
CORP
US
N
1
N
N
N
SPYRE THERAPEUTICS INC
52990017AIJPRH3HQH40
SPYRE THERAPEUTICS INC
00773J202
120214.00000000
NS
USD
3114744.74000000
0.145790933032
Long
EC
CORP
US
N
1
N
N
N
BADGER METER INC
5493002JENE20OGTUG20
BADGER METER INC
056525108
24766.00000000
NS
USD
3566056.34000000
0.166915341208
Long
EC
CORP
US
N
1
N
N
N
GEN RESTAURANT GROUP INC
N/A
GEN RESTAURANT GROUP INC A
36870C104
110867.00000000
NS
USD
879175.31000000
0.041151297921
Long
EC
CORP
US
N
1
N
N
AXONICS INC
549300LJY4X7N57VJL05
AXONICS INC
05465P101
45476.00000000
NS
USD
3086910.88000000
0.144488121804
Long
EC
CORP
US
N
1
N
N
N
VERONA PHARMA PLC
213800EVI6O6J3TIAL06
VERONA PHARMA PLC ADR
925050106
236371.00000000
NS
USD
4337407.85000000
0.203019762509
Long
EC
CORP
GB
N
1
N
N
N
STRUCTURE THERAPEUTICS INC
N/A
STRUCTURE THERAPEUTICS INC ADR
86366E106
73785.00000000
NS
USD
3218501.70000000
0.150647454278
Long
EC
CORP
KY
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
46714.00000000
NS
USD
10655930.54000000
0.498768979622
Long
EC
CORP
US
N
1
N
N
N
WALKER and DUNLOP INC
N/A
WALKER and DUNLOP INC
93148P102
65215.00000000
NS
USD
6299116.85000000
0.294840893716
Long
EC
CORP
US
N
1
N
N
N
RAPID7 INC
549300GNVG5D60KEYN14
RAPID7 INC
753422104
237789.00000000
NS
USD
13085528.67000000
0.612490458535
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PLC
N/A
NVENT ELECTRIC PLC
N/A
188938.00000000
NS
USD
11343837.52000000
0.530967637562
Long
EC
CORP
IE
N
1
N
N
N
LAZARD INC
254900RIBCDJSUFG1A11
LAZARD INC CL A
52110M109
143767.00000000
NS
USD
5604037.66000000
0.262306528271
Long
EC
CORP
US
N
1
N
N
N
CYBER-ARK SOFTWARE LTD (ISRAEL)
529900YEXNDM894PWS93
CYBER-ARK SOFTWARE LTD
N/A
58847.00000000
NS
USD
13739597.56000000
0.643105267034
Long
EC
CORP
IL
N
1
N
N
N
SCGRK6 VETERINARY Holdings LLC
N/A
SCGRK6 VETERINARY Holdings LLC PP
N/A
68413.00000000
NS
USD
3876964.71000000
0.181467937049
Long
EC
CORP
US
Y
3
N
N
N
ANNEXON INC
N/A
ANNEXON INC
03589W102
488406.00000000
NS
USD
2029326.93000000
0.094986103597
Long
EC
CORP
US
N
1
N
N
N
STERLING CONSTRUCTION INC
549300RZIK6K1215XU51
STERLING INFRASTRUCTURE INC
859241101
109732.00000000
NS
USD
8240873.20000000
0.385728107154
Long
EC
CORP
US
N
1
N
N
N
VERRA MOBILITY CORP
549300XX5EKGLR0M4152
VERRA MOBILITY CORP
92511U102
371132.00000000
NS
USD
8873766.12000000
0.415351738308
Long
EC
CORP
US
N
1
N
N
N
IKENA ONCOLOGY INC
N/A
IKENA ONCOLOGY INC
45175G108
288599.00000000
NS
USD
386722.66000000
0.018101212822
Long
EC
CORP
US
N
1
N
N
N
KARUNA THERAPEUTICS INC
N/A
KARUNA THERAPEUTICS INC
48576A100
8626.00000000
NS
USD
2703560.92000000
0.126544773950
Long
EC
CORP
US
N
1
N
N
N
CHEWY INC
N/A
CHEWY INC
16679L109
14047.00000000
NS
USD
250317.54000000
0.011716538836
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET INC
549300TE8B3NBYVDGN74
SPROUTS FMRS MKT INC
85208M102
264931.00000000
NS
USD
13344574.47000000
0.624615538447
Long
EC
CORP
US
N
1
N
N
N
ASTRANIS SPACE TECHNOLOGIES CORP
N/A
ASTRANIS SPACE TECHNOLOGIES CORP SER C PRIME PC PP
N/A
26805.00000000
NS
USD
525378.00000000
0.024591212188
Long
EP
CORP
US
Y
3
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
666894.00000000
NS
USD
3928005.66000000
0.183856995654
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
63678.00000000
NS
USD
4591183.80000000
0.214898178116
Long
EC
CORP
US
N
1
N
N
N
STARLING BANK LTD
213800AE5VSF3V1PAV23
STARLING BANK LTD SER D PP
N/A
431700.00000000
NS
1717873.32000000
0.080407986869
Long
EC
CORP
GB
Y
3
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
316783.00000000
NS
USD
24750255.79000000
1.158477880410
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
165718.80000000
0.007756750709
Long
EP
CORP
US
Y
3
N
N
N
FLUOR CORP NEW
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
466750.00000000
NS
USD
17601142.50000000
0.823851455484
Long
EC
CORP
US
N
1
N
N
N
NOMAD FOODS LTD
5493000ZZ1837DS2SI43
NOMAD FOODS LTD
N/A
316620.00000000
NS
USD
5695993.80000000
0.266610692036
Long
EC
CORP
VG
N
1
N
N
N
ONESPAWORLD HOLDINGS LTD
5493007W8PZ8W6UC2X76
ONESPAWORLD HOLDINGS LTD
N/A
464032.00000000
NS
USD
6324756.16000000
0.296040985294
Long
EC
CORP
BS
N
1
N
N
N
DUTCH BROS INC
N/A
DUTCH BROS INC
26701L100
132326.00000000
NS
USD
3552953.10000000
0.166302021741
Long
EC
CORP
US
N
1
N
N
SAVERS VALUE VILLAGE INC
N/A
SAVERS VALUE VILLAGE INC
80517M109
355644.00000000
NS
USD
6646986.36000000
0.311123518673
Long
EC
CORP
US
N
1
N
N
PULMONX CORP
549300WZMFR0ZK7RJY40
PULMONX CORP
745848101
494668.00000000
NS
USD
6569191.04000000
0.307482176208
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
8841394.53100000
NS
USD
8843162.81000000
0.413919298256
Long
STIV
RF
US
N
1
N
N
N
CARS.COM INC
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
476209.00000000
NS
USD
8300322.87000000
0.388510750222
Long
EC
CORP
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
60775.00000000
NS
USD
7896495.75000000
0.369608934014
Long
EC
CORP
DK
N
1
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
72103.00000000
NS
USD
3969991.18000000
0.185822199434
Long
EC
CORP
KY
N
1
N
N
N
VERICEL CORP
54930076YM3PLTDR4B91
VERICEL CORP
92346J108
233993.00000000
NS
USD
10057019.14000000
0.470735911394
Long
EC
CORP
US
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET
N/A
105243.00000000
NS
USD
22470432.93000000
1.051766888129
Long
EC
CORP
KY
N
1
N
N
N
MICROSTRATEGY INC
549300WQTWEJUEHXQX21
MICROSTRATEGY INC CL A
594972408
26675.00000000
NS
USD
13369776.75000000
0.625795174091
Long
EC
CORP
US
N
1
N
N
CACTUS INC
549300J3T8C9F8QFKV08
CACTUS INC CL A
127203107
288290.00000000
NS
USD
12235027.60000000
0.572681307259
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
319720.00000000
NS
USD
7107375.60000000
0.332672821252
Long
EC
CORP
US
N
1
N
N
N
IONQ INC
N/A
IONQ INC
46222L108
97176.00000000
NS
USD
997997.52000000
0.046712973855
Long
EC
CORP
US
N
1
N
N
CIRRUS LOGIC INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
80621.00000000
NS
USD
6223941.20000000
0.291322169368
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
30060.00000000
NS
USD
10714586.40000000
0.501514467061
Long
EC
CORP
US
N
1
N
N
N
DOUBLEVERIFY HOLDINGS INC
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
181624.00000000
NS
USD
7266776.24000000
0.340133839721
Long
EC
CORP
US
N
1
N
N
N
BLACKBAUD INC
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
97724.00000000
NS
USD
7907826.08000000
0.370139269409
Long
EC
CORP
US
N
1
N
N
N
FTAI AVIATION LTD
N/A
FTAI AVIATION LTD
N/A
453411.00000000
NS
USD
24461523.45000000
1.144963271427
Long
EC
CORP
KY
N
1
N
N
N
WEATHERFORD INTERNATIONAL PLC
529900LPBDSCQDJKHQ39
WEATHERFORD INTERNATIONAL PLC
N/A
180566.00000000
NS
USD
16169685.30000000
0.756849662976
Long
EC
CORP
IE
N
1
N
N
N
GLAUKOS CORP
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
176756.00000000
NS
USD
15736586.68000000
0.736577744352
Long
EC
CORP
US
N
1
N
N
N
BRP GROUP INC
N/A
BRP GROUP INC
05589G102
426442.00000000
NS
USD
9569358.48000000
0.447910123550
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINL PARTNERS INC
54930098EZ8JMSAZGS24
PINNACLE FINL PARTNERS INC
72346Q104
112368.00000000
NS
USD
9931083.84000000
0.464841295167
Long
EC
CORP
US
N
1
N
N
N
PHARVARIS BV
9845003BE146D3B75D32
PHARVARIS BV
N/A
266814.00000000
NS
USD
7977738.60000000
0.373411643993
Long
EC
CORP
NL
N
1
N
N
ALARM.COM HOLDINGS INC
549300HIH92U1EKIHZ32
ALARM.COM HOLDINGS INC
011642105
97877.00000000
NS
USD
5952879.14000000
0.278634647939
Long
EC
CORP
US
N
1
N
N
N
VITA COCO CO INC/THE
54930020WXOAWHR85Y25
VITA COCO CO INC/THE
92846Q107
203670.00000000
NS
USD
4010262.30000000
0.187707157801
Long
EC
CORP
US
N
1
N
N
N
MADRIGAL PHARMACEUTICALS INC
549300CHIMT2EUSNJB60
MADRIGAL PHARMACEUTICALS INC
558868105
23170.00000000
NS
USD
5021170.70000000
0.235024447386
Long
EC
CORP
US
N
1
N
N
FLYWIRE CORP
54930055DSV7NNY4VY66
FLYWIRE CORP
302492103
382633.00000000
NS
USD
8176867.21000000
0.382732197768
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
164805.00000000
NS
USD
13537082.70000000
0.633626214060
Long
EC
CORP
US
N
1
N
N
N
ARCELLX INC
N/A
ARCELLX INC
03940C100
143112.00000000
NS
USD
8850046.08000000
0.414241481433
Long
EC
CORP
US
N
1
N
N
N
ARITZIA INC
549300U83HKFRL1EX527
ARITZIA INC
04045U102
524063.00000000
NS
12750270.17000000
0.596798113382
Long
EC
CORP
CA
N
1
N
N
N
AXALTA COATING SYSTEMS LTD
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
N/A
176402.00000000
NS
USD
5718952.84000000
0.267685329010
Long
EC
CORP
BM
N
1
N
N
N
CRANE CO
5493000CQRQOTHUODL75
CRANE CO
224408104
99264.00000000
NS
USD
12319655.04000000
0.576642438737
Long
EC
CORP
US
N
1
N
N
N
KURA SUSHI USA INC
N/A
KURA SUSHI USA INC CL A
501270102
81523.00000000
NS
USD
7999851.99000000
0.374446698878
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC
047649108
75264.00000000
NS
USD
11480017.92000000
0.537341793146
Long
EC
CORP
US
N
1
N
N
N
ALLIGO AB
549300AZV2TAMUBEZS90
ALLIGO AB CL B
N/A
317508.00000000
NS
4039538.10000000
0.189077461486
Long
EC
CORP
SE
N
1
N
N
N
ICF INTERNATIONAL INC
5493003KYFDDC5B3WY64
ICF INTERNATIONAL INC
44925C103
68415.00000000
NS
USD
9512421.60000000
0.445245095898
Long
EC
CORP
US
N
1
N
N
N
PROCORE TECHNOLOGIES INC
5493005PTWY0RHYRAH22
PROCORE TECHNOLOGIES INC
74275K108
52579.00000000
NS
USD
3753614.81000000
0.175694334873
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATLS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
113093.00000000
NS
USD
25590684.04000000
1.197815556189
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
242399.00000000
NS
USD
8845139.51000000
0.414011821066
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
139718312.63100000
NS
USD
139732284.46000000
6.540407586073
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
2467875.20000000
0.115513102372
Long
EP
CORP
US
Y
3
N
N
N
APPFOLIO INC
529900OOUUGT6JFC0S15
APPFOLIO INC - A
03783C100
49200.00000000
NS
USD
10787592.00000000
0.504931618522
Long
EC
CORP
US
N
1
N
N
N
XENON PHARMACEUTICALS INC
549300XV44Q9Z1MIPQ03
XENON PHARMACEUTICALS INC
98420N105
129953.00000000
NS
USD
5876474.66000000
0.275058406109
Long
EC
CORP
CA
N
1
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
91102.00000000
NS
USD
7350109.36000000
0.344034388347
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
2195590.12000000
0.102768335408
Long
EP
CORP
US
Y
3
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO INC
983793100
72225.00000000
NS
USD
6170904.00000000
0.288839672882
Long
EC
CORP
US
N
1
N
N
N
COGENT BIOSCIENCES INC
N/A
COGENT BIOSCIENCES INC
19240Q201
96277.00000000
NS
USD
426507.11000000
0.019963391771
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
53094.00000000
NS
USD
5308338.12000000
0.248465807623
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPRING HEALTH SERVICES INC
N/A
BRIGHTSPRING HEALTH SERVICES INC
10950A106
340249.00000000
NS
USD
3749543.98000000
0.175503792741
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORP
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
81316.00000000
NS
USD
6396316.56000000
0.299390491707
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
95948.00000000
NS
USD
2667354.40000000
0.124850066109
Long
EC
CORP
US
N
1
N
N
N
VARONIS SYS INC
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC
922280102
204480.00000000
NS
USD
9177062.40000000
0.429548037311
Long
EC
CORP
US
N
1
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
38040.00000000
NS
USD
8021494.80000000
0.375459727466
Long
EC
CORP
US
N
1
N
N
N
ALKAMI TECHNOLOGY INC
N/A
ALKAMI TECHNOLOGY INC
01644J108
347155.00000000
NS
USD
8546956.10000000
0.400054838653
Long
EC
CORP
US
N
1
N
N
N
ALX ONCOLOGY HOLDINGS INC
N/A
ALX ONCOLOGY HOLDINGS INC
00166B105
512634.00000000
NS
USD
7387055.94000000
0.345763735957
Long
EC
CORP
US
N
1
N
N
N
NCINO INC
N/A
NCINO INC
63947X101
6200.00000000
NS
USD
195176.00000000
0.009135545131
Long
EC
CORP
US
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES INC
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES INC
007973100
119562.00000000
NS
USD
12455969.16000000
0.583022853314
Long
EC
CORP
US
N
1
N
N
N
RED ROCK RESORTS INC
N/A
RED ROCK RESORTS INC
75700L108
145210.00000000
NS
USD
7940082.80000000
0.371649100133
Long
EC
CORP
US
N
1
N
N
N
BETA TECHNOLOGIES INC
N/A
BETA TECHNOLOGIES INC SER B 6% PC PP
N/A
11821.00000000
NS
USD
1255981.25000000
0.058788341772
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
288240.00000000
0.013491564171
Long
EP
CORP
US
Y
3
N
N
N
VIKING THERAPEUTICS INC
529900IVC72YPFA25M37
VIKING THERAPEUTICS INC
92686J106
215894.00000000
NS
USD
5211681.16000000
0.243941613971
Long
EC
CORP
US
N
1
N
N
N
CONVOY INC
N/A
CONVOY INC WT PP
N/A
12642.00000000
NS
USD
0.13000000
0.000000006084
Long
EC
CORP
US
Y
3
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
87699.00000000
NS
USD
6652846.14000000
0.311397795657
Long
EC
CORP
US
N
1
N
N
N
APOGEE THERAPEUTICS INC
N/A
APOGEE THERAPEUTICS INC
03770N101
100357.00000000
NS
USD
3361959.50000000
0.157362240965
Long
EC
CORP
US
N
1
N
N
N
LIBERTY ENERGY INC
N/A
LIBERTY ENERGY INC CL A
53115L104
639400.00000000
NS
USD
13293126.00000000
0.622207405175
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN
759916109
26200.00000000
NS
USD
4962280.00000000
0.232267967861
Long
EC
CORP
US
N
1
N
N
N
MERUS NV
549300W8GPUWU8QNU293
MERUS B.V.
N/A
69226.00000000
NS
USD
2469983.68000000
0.115611793370
Long
EC
CORP
NL
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
362756.00000000
NS
USD
20677092.00000000
0.967826511227
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
257411.00000000
NS
USD
11843480.11000000
0.554354260050
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
1146174.00000000
0.053648626396
Long
EP
CORP
US
Y
3
N
N
N
GMS INC
52990057RENOQO4U0D72
GMS INC
36251C103
55128.00000000
NS
USD
4639572.48000000
0.217163092706
Long
EC
CORP
US
N
1
N
N
N
CONVOY INC
N/A
CONVOY INC CONV 15% 09/30/2026 P/P
N/A
84195.00000000
PA
USD
0.01000000
0.000000000468
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
234769.00000000
NS
USD
6817691.76000000
0.319113675690
Long
EC
CORP
US
N
1
N
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
199088.00000000
NS
USD
7011879.36000000
0.328202957076
Long
EC
CORP
US
N
1
N
N
N
INTEGER HOLDINGS CORP
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP
45826H109
74315.00000000
NS
USD
7529595.80000000
0.352435556898
Long
EC
CORP
US
N
1
N
N
N
SPROUT SOCIAL INC
N/A
SPROUT SOCIAL INC
85209W109
255229.00000000
NS
USD
15653194.57000000
0.732674434598
Long
EC
CORP
US
N
1
N
N
FIRST WATCH RESTAURANT GROUP INC
N/A
FIRST WATCH RESTAURANT GROUP INC
33748L101
155595.00000000
NS
USD
3339068.70000000
0.156290798080
Long
EC
CORP
US
N
1
N
N
PERELLA WEINBERG PARTNERS
N/A
PERELLA WEINBERG PARTNERS PIPE
N/A
457262.00000000
NS
USD
5372828.50000000
0.251484389709
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
330889.46000000
0.015487844793
Long
EP
CORP
CH
Y
3
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
70748.00000000
NS
USD
9122247.12000000
0.426982314761
Long
EC
CORP
US
N
1
N
N
N
NUVALENT INC
N/A
NUVALENT INC-A
670703107
196892.00000000
NS
USD
14800371.64000000
0.692756604710
Long
EC
CORP
US
N
1
N
N
N
MONTE ROSA THERAPEUTICS INC
N/A
MONTE ROSA THERAPEUTICS INC
61225M102
227530.00000000
NS
USD
1204771.35000000
0.056391375174
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC
549300V1USTYXJ7TNR79
ONTO INNOVATION INC
683344105
109958.00000000
NS
USD
17758217.00000000
0.831203595008
Long
EC
CORP
US
N
1
N
N
N
BOOT BARN HOLDINGS INC
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC
099406100
126300.00000000
NS
USD
9060762.00000000
0.424104398989
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
12065552.00000000
0.564748713126
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
1.93000000
0.000000090336
Long
EP
CORP
US
Y
3
N
N
N
SPS COMM INC
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
28734.00000000
NS
USD
5281309.20000000
0.247200672983
Long
EC
CORP
US
N
1
N
N
N
XOMETRY INC
5493006JFRGU7YRRXE44
XOMETRY INC
98423F109
460406.00000000
NS
USD
14815865.08000000
0.693481801560
Long
EC
CORP
US
N
1
N
N
AUTOLIV INC
A23RUXWKASG834LTMK28
AUTOLIV INC
052800109
99081.00000000
NS
USD
10613556.72000000
0.496785600800
Long
EC
CORP
US
N
1
N
N
N
2024-03-01
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer