NPORT-P false 0000754510 XXXXXXXX S000015587 C000042507 Fidelity Securities Fund 811-04118 0000754510 LIUMB3NDWOFJPXVROE85 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Series Small Cap Opportunities Fund S000015587 39GWE78X0UMKGUR0D920 2026-07-31 2026-01-31 N 4954028059.28 105603990.10 4848424069.18 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 335440.34000000 UST AAON INC N/A 000360206 104237.00000000 NS USD 9491821.22000000 0.195771266798 Long EC CORP US N 1 N N ORUKA THERAPEUTICS INC 529900TG7O4ESUDMGI54 687604108 410772.00000000 NS USD 14060725.56000000 0.290006100113 Long EC CORP US N 1 N N N AZZ INC 549300HD1X2NFLWPYC83 002474104 167900.00000000 NS USD 20868291.00000000 0.430413897428 Long EC CORP US N 1 N N N ACADIA REALTY TRUST 254900C5XLB1YYJQSH07 004239109 685890.00000000 NS USD 13724658.90000000 0.283074638360 Long EC CORP US N 1 N N N ADVANCED ENERGY INDUSTRIES INC 549300756XI3QLFT2U27 007973100 325996.00000000 NS USD 83246338.56000000 1.716977256366 Long EC CORP US N 1 N N AGILYSYS INC 5299001XWB5V3B5IPN93 00847J105 127100.00000000 NS USD 11025925.00000000 0.227412553907 Long EC CORP US N 1 N N N LAZARD INC 254900RIBCDJSUFG1A11 52110M109 604144.00000000 NS USD 32454615.68000000 0.669384839628 Long EC CORP US N 1 N N N ALPHATEC HOLDINGS INC 549300EZE8CQ8K65FS24 02081G201 98100.00000000 NS USD 1454823.00000000 0.030006100523 Long EC CORP US N 1 N N N AMERICOLD REALTY TRUST 549300R7N1V5YV8MWH02 03064D108 674300.00000000 NS USD 8368063.00000000 0.172593462960 Long EC CORP US N 1 N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674X106 572543.00000000 NS USD 20823388.91000000 0.429487780212 Long EC CORP US N 1 N N N APPLIED INDUSTRIAL TECHNOLOGIES INC 549300NU173IJRC6PO38 03820C105 44194.00000000 NS USD 11508559.54000000 0.237367016081 Long EC CORP US N 1 N N N ARCBEST CORP 5493006S3KBNE8ZS3J23 03937C105 109676.00000000 NS USD 9894968.72000000 0.204086288220 Long EC CORP US N 1 N N N ASCENDIS PHARMA A/S 549300B66JN3W3J8GH73 04351P101 60258.00000000 NS USD 13624333.80000000 0.281005407233 Long EC CORP DK N 1 N N N AXCELIS TECHNOLOGIES INC 529900HF9B6NL1QG9F05 054540208 218693.00000000 NS USD 19260292.51000000 0.397248512819 Long EC CORP US N 1 N N N AXOGEN INC N/A 05463X106 320045.00000000 NS USD 11153568.25000000 0.230045228941 Long EC CORP US N 1 N N N AXOS FINANCIAL INC 529900D8M56422GK9O25 05465C100 249583.00000000 NS USD 24706221.17000000 0.509572199491 Long EC CORP US N 1 N N N BELDEN INC 68BKYO1JC791TTJHUE82 077454106 343769.00000000 NS USD 40396295.19000000 0.833184032865 Long EC CORP US N 1 N N N 4IMPRINT GROUP PLC 213800G95T751RN2CT94 N/A 188500.00000000 NS 10523706.13000000 0.217054159863 Long EC CORP GB N 1 N N N BLUE BIRD CORP 5493004ZXJUUWQ65ER59 095306106 223919.00000000 NS USD 11265364.89000000 0.232351063546 Long EC CORP US N 1 N N N BOOT BARN HOLDINGS INC 529900QE1BFMYA3N4E71 099406100 207942.00000000 NS USD 37113488.16000000 0.765475289092 Long EC CORP US N 1 N N N BRINKER INTERNATIONAL INC 52990067JY6PBGJNTG76 109641100 91018.00000000 NS USD 14355358.96000000 0.296082990166 Long EC CORP US N 1 N N N BRINKS CO XFP140TFNOQMIVFTVQ13 109696104 372802.00000000 NS USD 47360766.08000000 0.976828045654 Long EC CORP US N 1 N N N BROOKDALE SENIOR LIVING INC LH7MQB13NWY7CJ9VC445 112463104 1627600.00000000 NS USD 24414000.00000000 0.503545062305 Long EC CORP US N 1 N N N CRA INTERNATIONAL INC N/A 12618T105 110776.00000000 NS USD 20930017.44000000 0.431687021212 Long EC CORP US N 1 N N N CVB FINANCIAL CORP N/A 126600105 1124700.00000000 NS USD 22167837.00000000 0.457217369679 Long EC CORP US N 1 N N N CES ENERGY SOLUTIONS CORP 984500NF54914EB1B646 15713J104 2398214.00000000 NS 25009832.78000000 0.515834267447 Long EC CORP CA N 1 N N N SOLENO THERAPEUTICS INC 5493003LCY77N7FXK844 834203309 87427.00000000 NS USD 3371185.12000000 0.069531564729 Long EC CORP US N 1 N N N CARETRUST REIT INC 5493001NVXE2B9GPLU96 14174T107 1002001.00000000 NS USD 37414717.34000000 0.771688218813 Long EC CORP US N 1 N N N CARPENTER TECHNOLOGY CORP DX6I6ZD3X5WNNCDJKP85 144285103 75155.00000000 NS USD 23886513.65000000 0.492665519953 Long EC CORP US N 1 N N N CELESTICA INC 549300J3CG5T6RZWLN53 15101Q207 29776.00000000 NS USD 8366758.24000000 0.172566551947 Long EC CORP CA N 1 N N N CELLDEX THERAPEUTICS INC 529900F018DMYWH38923 15117B202 160596.00000000 NS USD 3950661.60000000 0.081483416954 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 159864107 77400.00000000 NS USD 16291152.00000000 0.336009222121 Long EC CORP US N 1 N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779309 154018.00000000 NS USD 38783272.58000000 0.799915024482 Long EC CORP US N 1 N N N COLLIERS INTL GROUP INC D3O8K13PHLEXXD1DT480 194693107 201865.00000000 NS 27583447.95000000 0.568915745743 Long EC CORP CA N 1 N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723103 601985.00000000 NS USD 46274586.95000000 0.954425320263 Long EC CORP US N 1 N N N COMMUNITY FINANCIAL SYSTEM INC 5299008N6YHE6GCP1E80 203607106 237677.00000000 NS USD 14854812.50000000 0.306384348564 Long EC CORP US N 1 N N N CONNECTONE BANCORP INC 549300E2M5ZYAZKUK134 20786W107 425070.00000000 NS USD 11315363.40000000 0.233382295742 Long EC CORP US N 1 N N N CROCS INC 549300B0J6YCXD63OG72 227046109 153243.00000000 NS USD 12860152.56000000 0.265243971577 Long EC CORP US N 1 N N N ARTIVION INC 549300YTKV8DMSMG6K81 228903100 256923.00000000 NS USD 10474750.71000000 0.216044441668 Long EC CORP US N 1 N N N CYTOKINETICS INC 549300BE5DY1HW7IHA64 23282W605 402376.00000000 NS USD 25426139.44000000 0.524420699947 Long EC CORP US N 1 N N N CYTOMX THERAPEUTICS INC 5493004VW2FW0QLL3345 23284F105 2531495.00000000 NS USD 14404206.55000000 0.297090484340 Long EC CORP US N 1 N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266101 332173.00000000 NS USD 15167019.18000000 0.312823692061 Long EC CORP US N 1 N N N DIODES INC 549300XP2X1ARVH3BX23 254543101 219445.00000000 NS USD 12988949.55000000 0.267900442796 Long EC CORP US N 1 N N N EAGLE MATLS INC 529900KRXRGXL61SG039 26969P108 189868.00000000 NS USD 38696997.08000000 0.798135569988 Long EC CORP US N 1 N N N EAST WEST BANCORP INC 254900O4X656YXFOYB11 27579R104 162536.00000000 NS USD 18600619.84000000 0.383642593440 Long EC CORP US N 1 N N N EMBRAER SA 549300EM51WYXFHUY333 29082A107 172304.00000000 NS USD 12657451.84000000 0.261063216818 Long EC CORP BR N 1 N N N ENSIGN GROUP INC 5493003K4HEEA8Q0BC72 29358P101 136557.00000000 NS USD 23441374.62000000 0.483484412368 Long EC CORP US N 1 N N N EPLUS INC 529900FFY8AAFJ21NE91 294268107 173790.00000000 NS USD 14912919.90000000 0.307582828713 Long EC CORP US N 1 N N N EXLSERVICE HOLDINGS INC 81E3DTNF6OSH489ZOV15 302081104 410949.00000000 NS USD 16088653.35000000 0.331832635108 Long EC CORP US N 1 N N N FTI CONSULTING INC 549300K17GM8EQD0FQ48 302941109 74500.00000000 NS USD 13012915.00000000 0.268394736399 Long EC CORP US N 1 N N N FEDERAL SIGNAL CORP 549300RTXZRPTNP6G884 313855108 186722.00000000 NS USD 20182780.98000000 0.416275076025 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 104136868.02900000 NS USD 104157695.40000000 2.148279397878 Long STIV RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 105249604.99000000 NS USD 105260129.95000000 2.171017395510 Long STIV RF US N 1 N N FIRST AMERICAN FINANCIAL CORP 549300B6VEZK3N0A1P55 31847R102 200678.00000000 NS USD 12678836.04000000 0.261504271472 Long EC CORP US N 1 N N N FIRST BANCORP P R N/A 318672706 2342961.00000000 NS USD 51826297.32000000 1.068930782054 Long EC CORP PR N 1 N N FIRST BANCORP NC N/A 318910106 338400.00000000 NS USD 19603512.00000000 0.404327503541 Long EC CORP US N 1 N N N FIRST HORIZON CORP TF3RXI1ZB1TQ30H9JV10 320517105 510721.00000000 NS USD 12507557.29000000 0.257971602969 Long EC CORP US N 1 N N N FIRST INTERSTATE BANCSYSTEM INC 549300WRWYTYX0RCNJ43 32055Y201 415274.00000000 NS USD 14729768.78000000 0.303805289509 Long EC CORP US N 1 N N N TAKEUCHI MFG CO LTD N/A N/A 244983.00000000 NS 10115284.12000000 0.208630350309 Long EC CORP JP N 1 N N N GAMES WORKSHOP GROUP PLC 213800RP9QJQYGWHNT41 N/A 80989.00000000 NS 18895031.24000000 0.389714904686 Long EC CORP GB N 1 N N N GENWORTH FINANCIAL INC 549300EMCG286BDNKJ33 37247D106 2298945.00000000 NS USD 19173201.30000000 0.395452234095 Long EC CORP US N 1 N N N GLACIER BANCORP INC 549300SMJAUKZB5D7V74 37637Q105 328789.00000000 NS USD 16663026.52000000 0.343679230245 Long EC CORP US N 1 N N N FABRINET 5493004TETZ6IYF7CV44 N/A 156640.00000000 NS USD 76665881.60000000 1.581253630171 Long EC CORP KY N 1 N N N GRANITE CONSTRUCTION INC 549300OM4BWMCIXVCZ39 387328107 274924.00000000 NS USD 33194323.76000000 0.684641510032 Long EC CORP US N 1 N N N GREEN BRICK PARTNERS INC 549300R7SCIV7FQI6T56 392709101 591201.00000000 NS USD 41023437.39000000 0.846119002889 Long EC CORP US N 1 N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905109 36800.00000000 NS USD 13036768.00000000 0.268886710691 Long EC CORP US N 1 N N N HNI CORP 549300SKRADLC4O5HV93 404251100 185170.00000000 NS USD 8849274.30000000 0.182518570441 Long EC CORP US N 1 N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261A100 44087.00000000 NS USD 4167544.11000000 0.085956674798 Long EC CORP US N 1 N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 42226A107 145359.00000000 NS USD 12452905.53000000 0.256844396288 Long EC CORP US N 1 N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704L104 274259.00000000 NS USD 39312285.06000000 0.810826043660 Long EC CORP US N 1 N N N SAMSONITE GROUP SA 549300UULS5HYFJSEL12 N/A 2844759.00000000 NS 7202843.41000000 0.148560507645 Long EC CORP LU N 1 N N N HOME BANCSHARES INC N/A 436893200 316780.00000000 NS USD 9154942.00000000 0.188823045785 Long EC CORP US N 1 N N N HOULIHAN LOKEY 549300S3CNGTQ1QZVY46 441593100 70683.00000000 NS USD 11897362.56000000 0.245386178895 Long EC CORP US N 1 N N N TECNOGLASS INC 529900YRWTPOC2E6IO67 N/A 246422.00000000 NS USD 12052500.02000000 0.248585929118 Long EC CORP KY N 1 N N N INSIGHT ENTERPRISES INC 529900S8991TYW6YP792 45765U103 125936.00000000 NS USD 10581142.72000000 0.218238804383 Long EC CORP US N 1 N N N INSMED INC 529900Q55QAG41CCAC11 457669307 81430.00000000 NS USD 12773924.10000000 0.263465487295 Long EC CORP US N 1 N N N INSTALLED BUILDING PRODUCTS INC 549300I95Y9P9YM5FI86 45780R101 99423.00000000 NS USD 28647743.22000000 0.590867110864 Long EC CORP US N 1 N N IES HOLDINGS INC 549300687T8E6LN6EN72 44951W106 199936.00000000 NS USD 76033661.44000000 1.568213925908 Long EC CORP US N 1 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020Q107 67318.00000000 NS USD 24093785.38000000 0.496940552975 Long EC CORP US N 1 N N N KBR INC 254900OFQDXZRKRCV808 48242W106 374437.00000000 NS USD 16029647.97000000 0.330615633890 Long EC CORP US N 1 N N N KADANT INC 549300K06LNJYBMPYP15 48282T104 41237.00000000 NS USD 13238726.48000000 0.273052156558 Long EC CORP US N 1 N N LOUISIANA PACIFIC CORP 549300C7E2UAO5BVRR75 546347105 185388.00000000 NS USD 15524391.12000000 0.320194580723 Long EC CORP US N 1 N N N LUNDIN MINING CORP 549300FQDIM6C8HTN269 550372106 1405503.00000000 NS 35456268.53000000 0.731294705745 Long EC CORP CA N 1 N N N MKS INC 549300KEQATBHAGVF505 55306N104 119069.00000000 NS USD 28030033.29000000 0.578126683847 Long EC CORP US N 1 N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC N/A 55405Y100 221328.00000000 NS USD 48484111.68000000 0.999997339098 Long EC CORP US N 1 N N N STEVEN MADDEN LTD 549300Z9GZ7GYJWSGF43 556269108 395059.00000000 NS USD 17335188.92000000 0.357542753535 Long EC CORP US N 1 N N N MASIMO CORP 549300Q4A8JK0PIYCU29 574795100 79948.00000000 NS USD 10979258.84000000 0.226450052292 Long EC CORP US N 1 N N N PATHWARD FINANCIAL INC 5493004X52BH1NBLW813 59100U108 560600.00000000 NS USD 50616574.00000000 1.043979925802 Long EC CORP US N 1 N N N MILLICOM INTL CELLULAR SA 549300CTHC1CP86P2G96 N/A 218649.00000000 NS USD 13344148.47000000 0.275226512359 Long EC CORP LU N 1 N N N MINERALS TECHNOLOGIES INC 549300D3I1QU67GP6403 603158106 206936.00000000 NS USD 13608111.36000000 0.280670815214 Long EC CORP US N 1 N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 N/A 765511.00000000 NS USD 17201032.17000000 0.354775735879 Long EC CORP FR N 1 N N N MURPHY USA INC 549300Y081F8XIKQIO72 626755102 87310.00000000 NS USD 36889348.10000000 0.760852342403 Long EC CORP US N 1 N N N ESSENT GROUP LTD 254900QUO860OUT6ZF83 N/A 716778.00000000 NS USD 45099671.76000000 0.930192390692 Long EC CORP BM N 1 N N N WIX.COM LTD 5493008P6N29Q1AG9464 N/A 83729.00000000 NS USD 7271026.36000000 0.149966798618 Long EC CORP IL N 1 N N N ONTO INNOVATION INC 549300V1USTYXJ7TNR79 683344105 58590.00000000 NS USD 11838109.50000000 0.244164069212 Long EC CORP US N 1 N N N NORTHERN OIL AND GAS INC OKFF0PIZDDMNH4UCYE51 665531307 497560.00000000 NS USD 12439000.00000000 0.256557591137 Long EC CORP US N 1 N N UNIQURE N.V. 724500RPCTZLFYJZ3S98 N/A 394900.00000000 NS USD 8972128.00000000 0.185052459767 Long EC CORP NL N 1 N N N OSI SYSTEMS INC DDX3MPX1Y8YD30050X33 671044105 92669.00000000 NS USD 23180223.66000000 0.478098106297 Long EC CORP US N 1 N N N NOVA LTD 529900B2DSWE5V3SC292 N/A 44653.00000000 NS USD 20443929.52000000 0.421661332183 Long EC CORP IL N 1 N N N OR ROYALTIES INC 549300TJZTXZMPQ6K004 68390D106 443387.00000000 NS 17482795.16000000 0.360587170398 Long EC CORP CA N 1 N N N OUTFRONT MEDIA INC 549300RZWDYU5722I639 69007J304 892393.00000000 NS USD 21702997.76000000 0.447629940168 Long EC CORP US N 1 N N N PAR TECHNOLOGY CORP 549300HYPTHBJQINVG57 698884103 314860.00000000 NS USD 8252480.60000000 0.170209546076 Long EC CORP US N 1 N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343103 294006.00000000 NS USD 37094737.02000000 0.765088541982 Long EC CORP US N 1 N N PENUMBRA INC 549300RGE06P3ECANU72 70975L107 5969.00000000 NS USD 2137916.73000000 0.044095085320 Long EC CORP US N 1 N N N PERFORMANCE FOOD GROUP CO 549300EUK8GR9IT1YK57 71377A103 131403.00000000 NS USD 12542416.35000000 0.258690580094 Long EC CORP US N 1 N N N PIPER SANDLER COS QUQDBTUSOAKFEVMRMF78 724078100 45933.00000000 NS USD 15908894.55000000 0.328125063381 Long EC CORP US N 1 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618M106 1042593.00000000 NS USD 30339456.30000000 0.625759130536 Long EC CORP US N 1 N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446104 73606.00000000 NS USD 7530629.86000000 0.155321187927 Long EC CORP US N 1 N N N PRIMORIS SVCS CORP 549300UF3OLBJ8D5K349 74164F103 193504.00000000 NS USD 28686968.00000000 0.591676132093 Long EC CORP US N 1 N N N PRIMERICA INC 254900621R686KJR7022 74164M108 173541.00000000 NS USD 45648224.64000000 0.941506435672 Long EC CORP US N 1 N N N RUSH ENTERPRISES INC 529900V3XHTN7A6DFT17 781846209 728540.00000000 NS USD 46764982.60000000 0.964539857337 Long EC CORP US N 1 N N N SLM CORP 4K8SLPBF5DXXGPW03H93 78442P106 1015422.00000000 NS USD 27568707.30000000 0.568611716026 Long EC CORP US N 1 N N N SPX TECHNOLOGIES INC P761FCI0CPOG24I8JE10 78473E103 217046.00000000 NS USD 45234556.86000000 0.932974430754 Long EC CORP US N 1 N N N SPS COMM INC 2549006XVF9GCCETDQ72 78463M107 62219.00000000 NS USD 5553667.94000000 0.114545837178 Long EC CORP US N 1 N N N WILLSCOT HOLDINGS CORP 549300HJ4VIXF476Q166 971378104 248094.00000000 NS USD 4969322.82000000 0.102493567994 Long EC CORP US N 1 N N N WEALTHFRONT CORP 254900H4LJLUHGFJYM32 947002101 33900.00000000 NS USD 294252.00000000 0.006069023579 Long EC CORP US N 1 N N N LIVANOVA PLC 2138001K2FX6SHK2B339 N/A 16600.00000000 NS USD 1090786.00000000 0.022497743275 Long EC CORP GB N 1 N N N SANMINA CORP X5K24XLM8QYRXF00EB42 801056102 470023.00000000 NS USD 66592858.64000000 1.373494927213 Long EC CORP US N 1 N N N SECURE WASTE INFRASTRUCTURE CO 549300EZKELHYBQO9X11 813921103 761477.00000000 NS 9825690.07000000 0.202657398152 Long EC CORP CA N 1 N N N SELECTIVE INSURANCE GROUP INC 549300R3WGJWLE40R258 816300107 233772.00000000 NS USD 19655549.76000000 0.405400795795 Long EC CORP US N 1 N N N VIRIDIAN THERAPEUTICS INC 549300C775BNYF550E70 92790C104 762761.00000000 NS USD 25171113.00000000 0.519160713684 Long EC CORP US N 1 N N N SIMPSON MANUFACTURING CO 529900EJUNNL15LZ8056 829073105 228817.00000000 NS USD 40450269.26000000 0.834297262014 Long EC CORP US N 1 N N N CHAMPION HOMES INC N/A 830830105 163051.00000000 NS USD 12779937.38000000 0.263589512749 Long EC CORP US N 1 N N N SKYWEST INC 529900UYS2KGS6Z42P09 830879102 375959.00000000 NS USD 36287562.68000000 0.748440362522 Long EC CORP US N 1 N N N SOUTHSTATE BANK CORP 549300JZUANXM0YQ4W53 84472E102 369893.00000000 NS USD 37851150.69000000 0.780689769498 Long EC CORP US N 1 N N N SOUTHWEST GAS HOLDINGS INC 254900LKF9EV0CUKNE09 844895102 566813.00000000 NS USD 46943452.66000000 0.968220848469 Long EC CORP US N 1 N N N STERLING INFRASTRUCTURE INC 549300RZIK6K1215XU51 859241101 98255.00000000 NS USD 35166447.05000000 0.725317062786 Long EC CORP US N 1 N N N STIFEL FINANCIAL CORP 549300E5F07FE5GHJX84 860630102 228702.00000000 NS USD 28198956.60000000 0.581610770791 Long EC CORP US N 1 N N N SURGERY PARTNERS INC 549300LC82HG33S19I03 86881A100 598986.00000000 NS USD 8900931.96000000 0.183584023035 Long EC CORP US N 1 N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162W100 279364.00000000 NS USD 44326685.88000000 0.914249357059 Long EC CORP US N 1 N N N TMX GROUP LTD 549300N65GFVKSHGJW59 87262K105 774400.00000000 NS 28589643.45000000 0.589668788085 Long EC CORP CA N 1 N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 87305R109 232800.00000000 NS USD 22860960.00000000 0.471513210763 Long EC CORP US N 1 N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779103 576392.00000000 NS USD 32854344.00000000 0.677629339579 Long EC CORP US N 1 N N N TERRENO RLTY CORP N/A 88146M101 187385.00000000 NS USD 11531672.90000000 0.237843735107 Long EC CORP US N 1 N N N THERMON GROUP HLDGS INC 529900ZNZBBLDE77MZ38 88362T103 837720.00000000 NS USD 37906830.00000000 0.781838169663 Long EC CORP US N 1 N N N TRICO BANCSHARES N/A 896095106 619868.00000000 NS USD 30881823.76000000 0.636945599629 Long EC CORP US N 1 N N N UGI CORP DX6GCWD4Q1JO9CRE5I40 902681105 581334.00000000 NS USD 23317306.74000000 0.480925480265 Long EC CORP US N 1 N N N VEECO INSTRUMENTS INC 5493004201F72ADDZW04 922417100 360582.00000000 NS USD 11260975.86000000 0.232260538668 Long EC CORP US N 1 N N N RIOT PLATFORMS INC 5299005LKZAJQDQZDF73 767292105 277400.00000000 NS USD 4291378.00000000 0.088510780797 Long EC CORP US N 1 N N N VERICEL CORP 54930076YM3PLTDR4B91 92346J108 280280.00000000 NS USD 10084474.40000000 0.207994891868 Long EC CORP US N 1 N N N PURSUIT ATTRACTIONS AND HOSPITALITY INC 549300PXU4ZW7LPO5Y40 92552R406 216600.00000000 NS USD 7522518.00000000 0.155153878717 Long EC CORP US N 1 N N N VIKING THERAPEUTICS INC 529900IVC72YPFA25M37 92686J106 457501.00000000 NS USD 13285829.04000000 0.274023659037 Long EC CORP US N 1 N N WESTERN ALLIANCE BANCORPORATN 5493003VJXZ5JXT9S762 957638109 195261.00000000 NS USD 17407518.15000000 0.359034562604 Long EC CORP US N 1 N N N WISDOMTREE INC 549300WIU8IS7UFO7871 97717P104 983700.00000000 NS USD 15935940.00000000 0.328682882780 Long EC CORP US N 1 N N N XENON PHARMACEUTICALS INC 549300XV44Q9Z1MIPQ03 98420N105 453871.00000000 NS USD 18613249.71000000 0.383903087774 Long EC CORP CA N 1 N N N NOMAD FOODS LTD 5493000ZZ1837DS2SI43 N/A 408294.00000000 NS USD 5185333.80000000 0.106948850307 Long EC CORP VG N 1 N N 10X GENOMICS INC 5493003Z6741WNLG7H43 88025U109 290146.00000000 NS USD 5860949.20000000 0.120883592614 Long EC CORP US N 1 N N N REALREAL (THE) 549300O00VUGT4H1PE90 88339P101 401700.00000000 NS USD 5892939.00000000 0.121543390510 Long EC CORP US N 1 N N N SPYRE THERAPEUTICS INC 52990017AIJPRH3HQH40 00773J202 327147.00000000 NS USD 10462161.06000000 0.215784776882 Long EC CORP US N 1 N N FIRST HAWAIIAN INC 5493002DJSH46F5OLV06 32051X108 837500.00000000 NS USD 22235625.00000000 0.458615514706 Long EC CORP US N 1 N N N ACUSHNET HOLDINGS CORP 529900W5FI106H543E43 005098108 155363.00000000 NS USD 15060889.22000000 0.310634734196 Long EC CORP US N 1 N N LOVESAC N/A 54738L109 334150.00000000 NS USD 4450878.00000000 0.091800509536 Long EC CORP US N 1 N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 N/A 754846.00000000 NS USD 42060019.12000000 0.867498769081 Long EC CORP GB N 1 N N N REV GROUP INC 549300SRD0SIG5ZZ3X20 749527107 330517.00000000 NS USD 21120036.30000000 0.435606209330 Long EC CORP US N 1 N N N LAUREATE EDUCATION INC 5JL7TMOH5TY3IUYSUP91 518613203 1484765.00000000 NS USD 50927439.50000000 1.050391607114 Long EC CORP US N 1 N N N LIBERTY ENERGY INC N/A 53115L104 3890.00000000 NS USD 95888.50000000 0.001977725104 Long EC CORP US N 1 N N N ARGENX SE 7245009C5FZE6G9ODQ71 04016X101 27262.00000000 NS USD 22913711.00000000 0.472601213776 Long EC CORP NL N 1 N N N SIMPLY GOOD FOODS CO N/A 82900L102 796126.00000000 NS USD 14943285.02000000 0.308209117164 Long EC CORP US N 1 N N N RHYTHM PHARMACEUTICALS INC 529900JPNWXQ8DPLA551 76243J105 160000.00000000 NS USD 16403200.00000000 0.338320241091 Long EC CORP US N 1 N N N CORE NATURAL RESOURCES INC 549300YJCTPJBTK7IJ81 218937100 155859.00000000 NS USD 14865831.42000000 0.306611616638 Long EC CORP US N 1 N N N CACTUS INC 549300J3T8C9F8QFKV08 127203107 558648.00000000 NS USD 31412777.04000000 0.647896648308 Long EC CORP US N 1 N N N KINIKSA PHARMACEUTICALS INTERNATIONAL PLC N/A N/A 42900.00000000 NS USD 1884168.00000000 0.038861452156 Long EC CORP GB N 1 N N N COGENT BIOSCIENCES INC N/A 19240Q201 905054.00000000 NS USD 32500489.14000000 0.670330991601 Long EC CORP US N 1 N N N CONSTRUCTION PARTNERS INC 549300G4ICXJKQN32X70 21044C107 330461.00000000 NS USD 36311054.68000000 0.748924891096 Long EC CORP US N 1 N N N DIANTHUS THERAPEUTICS INC 549300Z3N6ODPCOFC890 252828108 402306.00000000 NS USD 21479117.34000000 0.443012348621 Long EC CORP US N 1 N N N ESSENTIAL PROPERTIES REALTY TRUST INC N/A 29670E107 1332244.00000000 NS USD 40446927.84000000 0.834228344362 Long EC CORP US N 1 N N N CRINETICS PHARMACEUTICALS INC 549300Q1CNFXK5P31D28 22663K107 425022.00000000 NS USD 21225598.68000000 0.437783460710 Long EC CORP US N 1 N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414H103 340600.00000000 NS USD 8201648.00000000 0.169161110558 Long EC CORP US N 1 N N N FRONTDOOR INC 5493008RB0JZJI3QGZ06 35905A109 237700.00000000 NS USD 14050447.00000000 0.289794102156 Long EC CORP US N 1 N N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 40131M109 224800.00000000 NS USD 25636192.00000000 0.528753088306 Long EC CORP US N 1 N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 70932M107 410889.00000000 NS USD 41056028.88000000 0.846791210797 Long EC CORP US N 1 N N N TRANSMEDICS GROUP INC 549300060GVOSMWARH50 89377M109 73700.00000000 NS USD 9873957.50000000 0.203652926375 Long EC CORP US N 1 N N N KONTOOR BRANDS INC 549300M0CPXV65RFF271 50050N103 405610.00000000 NS USD 24227085.30000000 0.499689898290 Long EC CORP US N 1 N N N STOKE THERAPEUTICS INC 549300RD25SS2DIJHJ67 86150R107 418600.00000000 NS USD 12700324.00000000 0.261947466203 Long EC CORP US N 1 N N N CENTRAL BANCO INC N/A 152413100 338300.00000000 NS USD 8153030.00000000 0.168158351737 Long EC CORP US N 1 N N N WEATHERFORD INTERNATIONAL PLC 529900LPBDSCQDJKHQ39 N/A 503201.00000000 NS USD 47341150.08000000 0.976423460582 Long EC CORP IE N 1 N N N ENLIVEN THERAPEUTICS INC N/A 29337E102 430126.00000000 NS USD 11376832.70000000 0.234650115948 Long EC CORP US N 1 N N N VAXCYTE INC 254900M7NMHTGASX8D95 92243G108 539998.00000000 NS USD 28927692.86000000 0.596641144570 Long EC CORP US N 1 N N N DISC MEDICINE INC N/A 254604101 201635.00000000 NS USD 15590418.20000000 0.321556406319 Long EC CORP US N 1 N N N KYMERA THERAPEUTICS INC N/A 501575104 158500.00000000 NS USD 11521365.00000000 0.237631132005 Long EC CORP US N 1 N N N ACADEMY SPORTS and OUTDOORS INC 529900HST589BD301M91 00402L107 950090.00000000 NS USD 52264450.90000000 1.077967812927 Long EC CORP US N 1 N N PRAXIS PRECISION MEDICINES INC. N/A 74006W207 59200.00000000 NS USD 18588800.00000000 0.383398806184 Long EC CORP US N 1 N N N ALLEGRO MICROSYSTEMS INC 54930004TGPV6DR3LE12 01749D105 869847.00000000 NS USD 32106052.77000000 0.662195639488 Long EC CORP US N 1 N N N GENEDX HOLDINGS CORP N/A 81663L200 92500.00000000 NS USD 8904050.00000000 0.183648333416 Long EC CORP US N 1 N N N OLEMA PHARMACEUTICALS INC N/A 68062P106 417500.00000000 NS USD 10738100.00000000 0.221476088864 Long EC CORP US N 1 N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215207 283725.00000000 NS USD 28440594.00000000 0.586594604642 Long EC CORP US N 1 N N N PRIVIA HEALTH GROUP INC N/A 74276R102 876576.00000000 NS USD 20354094.72000000 0.419808466206 Long EC CORP US N 1 N N N CENTESSA PHARMACEUTICALS PLC 213800GIDAARDSKOI827 152309100 150300.00000000 NS USD 3692871.00000000 0.076166419176 Long EC CORP GB N 1 N N N JADE BIOSCIENCES INC N/A 008064206 513700.00000000 NS USD 8018857.00000000 0.165390998922 Long EC CORP US N 1 N N N LIFESTANCE HEALTH GROUP INC N/A 53228F101 119266.00000000 NS USD 843210.62000000 0.017391437051 Long EC CORP US N 1 N N N FIRST ADVANTAGE CORP 549300RNJ0PXU8FP7D06 31846B108 727497.00000000 NS USD 9821209.50000000 0.202564985237 Long EC CORP US N 1 N N INTAPP INC N/A 45827U109 343781.00000000 NS USD 11671364.95000000 0.240724919756 Long EC CORP US N 1 N N N NUVALENT INC N/A 670703107 237729.00000000 NS USD 24459936.81000000 0.504492520889 Long EC CORP US N 1 N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262G101 320518.00000000 NS USD 18138113.62000000 0.374103283070 Long EC CORP US N 1 N N N SYLVAMO CORP 5493001AOYU1ZOWOC971 871332102 142194.00000000 NS USD 6958974.36000000 0.143530645436 Long EC CORP US N 1 N N N DUTCH BROS INC N/A 26701L100 76660.00000000 NS USD 4169537.40000000 0.085997786920 Long EC CORP US N 1 N N N WARBY PARKER INC N/A 93403J106 317300.00000000 NS USD 8094323.00000000 0.166947504684 Long EC CORP US N 1 N N N VITA COCO CO INC/THE 54930020WXOAWHR85Y25 92846Q107 474312.00000000 NS USD 25304545.20000000 0.521912787308 Long EC CORP US N 1 N N N BRIGHTSPRING HEALTH SERVICES INC N/A 10950A106 648900.00000000 NS USD 25482303.00000000 0.525579087893 Long EC CORP US N 1 N N N FIRSTCASH HOLDINGS INC N/A 33768G107 425390.00000000 NS USD 72528995.00000000 1.495929274442 Long EC CORP US N 1 N N N AMYLYX PHARMACEUTICALS INC N/A 03237H101 881400.00000000 NS USD 12595206.00000000 0.259779380274 Long EC CORP US N 1 N N N ARCELLX INC N/A 03940C100 178169.00000000 NS USD 12170724.39000000 0.251024337317 Long EC CORP US N 1 N N GIGACLOUD TECHNOLOGY INC N/A N/A 289700.00000000 NS USD 11567721.00000000 0.238587236490 Long EC CORP KY N 1 N N N NOBLE CORP PLC 549300I3HBUNXO0OG954 N/A 346200.00000000 NS USD 12331644.00000000 0.254343345879 Long EC CORP GB N 1 N N N NEWAMSTERDAM PHARMA COMPANY NV 984500B6549TF6E14D36 N/A 298200.00000000 NS USD 9279984.00000000 0.191402069364 Long EC CORP NL N 1 N N NEXTPOWER INC N/A 65290E101 510527.00000000 NS USD 59777606.43000000 1.232928588280 Long EC CORP US N 1 N N N STRUCTURE THERAPEUTICS INC N/A 86366E106 343505.00000000 NS USD 30383017.25000000 0.626657586392 Long EC CORP KY N 1 N N N MINERALYS THERAPEUTICS INC N/A 603170101 234168.00000000 NS USD 7233449.52000000 0.149191766577 Long EC CORP US N 1 N N N LUMINE GROUP INC 984500E3C44B9D44M738 55027C106 530618.00000000 NS 8740690.88000000 0.180279009329 Long EC CORP CA N 1 N N N ATMUS FILTRATION TECHNOLOGIES INC N/A 04956D107 470094.00000000 NS USD 27251349.18000000 0.562066122747 Long EC CORP US N 1 N N N PHINIA INC 254900HG6MORZE1FFM18 71880K101 376614.00000000 NS USD 26803618.38000000 0.552831559235 Long EC CORP US N 1 N N N SHARKNINJA INC N/A N/A 283773.00000000 NS USD 33541968.60000000 0.691811774741 Long EC CORP KY N 1 N N N ELECTROVAYA INC 529900I7K6S0AGKS2R30 28617B606 869500.00000000 NS USD 9416685.00000000 0.194221562834 Long EC CORP CA N 1 N N N VESTIS CORP 254900QDW0TA2TMFAP59 29430C102 819463.00000000 NS USD 5351093.39000000 0.110367684708 Long EC CORP US N 1 N N N ASTRIA THERAPEUTICS INC N/A N/A 183003.00000000 NS USD 1456209.77000000 0.030034703013 Long EC CORP US N 2 N N N WAYSTAR HOLDING CORP N/A 946784105 587376.00000000 NS USD 15600706.56000000 0.321768606404 Long EC CORP US N 1 N N N AMERICAN HEALTHCARE REIT INC 2549004GGE2APGNT6O92 398182303 732387.00000000 NS USD 34356274.17000000 0.708607037663 Long EC CORP US N 1 N N N ENLIVEN THERAPEUTICS INC N/A N/A 224300.00000000 NS USD 5932735.00000000 0.122364193299 Long EC CORP US Y 1 N N N ORUKA THERAPEUTICS INC 529900TG7O4ESUDMGI54 N/A 81000.00000000 NS USD 2772630.00000000 0.057186210620 Long EC CORP US Y 1 N N N MBX BIOSCIENCES INC N/A 55287L101 33689.00000000 NS USD 1241439.65000000 0.025605013758 Long EC CORP US N 1 N N N CERIBELL INC N/A 15678C102 437000.00000000 NS USD 9006570.00000000 0.185762834923 Long EC CORP US N 1 N N N ZENAS BIOPHARMA INC N/A 98937L105 536332.00000000 NS USD 9852418.84000000 0.203208685944 Long EC CORP US N 1 N N N AMENTUM HOLDINGS INC 2549009FJIBLW40CU216 023939101 526945.00000000 NS USD 18854092.10000000 0.388870524339 Long EC CORP US N 1 N N N UPSTREAM BIO INC N/A 91678A107 555000.00000000 NS USD 17249400.00000000 0.355773334879 Long EC CORP US N 1 N N N PRIMO BRANDS CORP 254900J0WS4AXV2LAX55 741623102 463453.00000000 NS USD 8777799.82000000 0.181044390811 Long EC CORP US N 1 N N N PERIMETER SOLUTIONS INC N/A 71385M107 364700.00000000 NS USD 9536905.00000000 0.196701131417 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 164.00000000 NC USD 99505.03000000 0.002052316971 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long RUSSELL 2000 INDEX (RTY) US7827001089 2026-03-20 21422214.97000000 USD 99505.03000000 N N N BROOKFIELD INFRASTRUCTURE CORP 254900YTMKBFJAKUBO55 11276H106 911721.00000000 NS USD 43625849.85000000 0.899794432737 Long EC CORP CA N 1 N N N KESTRA MEDICAL TECHNOLOGIES INC N/A N/A 537900.00000000 NS USD 13269993.00000000 0.273697036617 Long EC CORP BM N 1 N N N LEGENCE CORP N/A 52476L109 524663.00000000 NS USD 24611941.33000000 0.507627653415 Long EC CORP US N 1 N N N CARDINAL INFRASTRUCTURE GROUP INC N/A 14154A102 229261.00000000 NS USD 5775084.59000000 0.119112612832 Long EC CORP US N 1 N N N PINNACLE FINANCIAL PARTNERS INC N/A 72348N109 276487.00000000 NS USD 26291148.83000000 0.542261742266 Long EC CORP US N 1 N N N 2026-03-02 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer