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 1 primary_doc.xml NPORT-P false 0000754510 XXXXXXXX S000057285 C000182861 Fidelity Securities Fund 811-04118 0000754510 LIUMB3NDWOFJPXVROE85 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Small Cap Growth K6 Fund S000057285 549300DHEBWSC9PIES45 2024-07-31 2024-01-31 N 2283605430.20 147159304.77 2136446125.43 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1728.94000000 N SURGERY PARTNERS INC 549300LC82HG33S19I03 SURGERY PARTNERS INC 86881A100 349870.00000000 NS USD 10737510.30000000 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 0.281326380687 Long EP CORP US Y 3 N N N ESAB CORP 549300ZNV0SWBXEIWT04 ESAB CORP 29605J106 96392.00000000 NS USD 8288748.08000000 0.387968972460 Long EC CORP US N 1 N N N PENUMBRA INC 549300RGE06P3ECANU72 PENUMBRA INC 70975L107 31851.00000000 NS USD 8032503.69000000 0.375975017314 Long EC CORP US N 1 N N N HOULIHAN LOKEY 549300S3CNGTQ1QZVY46 HOULIHAN LOKEY 441593100 48235.00000000 NS USD 5777588.30000000 0.270429861592 Long EC CORP US N 1 N N N TECNOGLASS INC 529900YRWTPOC2E6IO67 TECNOGLASS INC N/A 207868.00000000 NS 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