0001752724-21-045085.txt : 20210301
0001752724-21-045085.hdr.sgml : 20210301
20210301100440
ACCESSION NUMBER: 0001752724-21-045085
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210301
PERIOD START: 20210630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bridge Builder Trust
CENTRAL INDEX KEY: 0001567101
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22811
FILM NUMBER: 21695050
BUSINESS ADDRESS:
STREET 1: P.O. BOX 1920
CITY: DENVER
STATE: CO
ZIP: 80201
BUSINESS PHONE: 414-287-3700
MAIL ADDRESS:
STREET 1: P.O. BOX 1920
CITY: DENVER
STATE: CO
ZIP: 80201
0001567101
S000048336
Bridge Builder Small/Mid Cap Growth Fund
C000152651
Bridge Builder Small/Mid Cap Growth Fund
BBGSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001567101
XXXXXXXX
S000048336
C000152651
Bridge Builder Trust
811-22811
0001567101
549300MZGMJ1KD5SOK80
12555 Manchester Road
NULL
St. Louis
63131
314-515-2000
Bridge Builder Small/Mid Cap Growth Fund
S000048336
5493000YK4UVWWSZUT86
2021-06-30
2020-12-31
N
5642044222.39
79973647.29
5562070575.10
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
81919673.21000000
N
SURGERY PARTNERS INC
N/A
SURGERY PARTNERS INC 0.00000000
86881A100
9556.00000000
NS
USD
277219.56000000
0.004984107199
Long
EC
CORP
US
N
1
N
N
N
EXLSERVICE HOLDINGS INC
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC 0.00000000
302081104
189239.00000000
NS
USD
16109916.07000000
0.289638828786
Long
EC
CORP
US
N
1
N
N
N
ENDAVA PLC- SPON ADR
213800JJ6CRPCWCQVZ25
ENDAVA PLC- SPON ADR 0.00000000
29260V105
100828.00000000
NS
USD
7738549.00000000
0.139130722911
Long
EC
CORP
GB
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL I
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL I 0.00000000
88023U101
11532.00000000
NS
USD
311364.00000000
0.005597987220
Long
EC
CORP
US
N
1
N
N
N
NOODLES & CO
5299003PCPK4UINV4362
NOODLES & CO 0.00000000
65540B105
6834.00000000
NS
USD
53988.60000000
0.000970656507
Long
EC
CORP
US
N
1
N
N
N
CAMDEN NATIONAL CORP
549300ZVEDL2L8UW4F28
CAMDEN NATIONAL CORP 0.00000000
133034108
119760.00000000
NS
USD
4285012.80000000
0.077039885455
Long
EC
CORP
US
N
1
N
N
N
PIERIS PHARMACEUTICALS INC
254900AJDH8PAOOI5T33
PIERIS PHARMACEUTICALS INC 0.00000000
720795103
23246.00000000
NS
USD
58115.00000000
0.001044844706
Long
EC
CORP
US
N
1
N
N
N
MALIBU BOATS INC - A
N/A
MALIBU BOATS INC - A 0.00000000
56117J100
9104.00000000
NS
USD
568453.76000000
0.010220182436
Long
EC
CORP
US
N
1
N
N
N
NATUS MEDICAL INC
549300ZW3JLSJGT2D838
NATUS MEDICAL INC 0.00000000
639050103
4535.00000000
NS
USD
90881.40000000
0.001633949062
Long
EC
CORP
US
N
1
N
N
N
BOSTON BEER COMPANY INC-A
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY INC-A 0.00000000
100557107
16271.00000000
NS
USD
16178092.59000000
0.290864568717
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
CENTRAL GARDEN & PET CO 0.00000000
153527106
1118.00000000
NS
USD
43165.98000000
0.000776077531
Long
EC
CORP
US
N
1
N
N
N
OSI SYSTEMS INC
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC 0.00000000
671044105
7505.00000000
NS
USD
699616.10000000
0.012578339137
Long
EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS INC
N/A
CELSIUS HOLDINGS INC 0.00000000
15118V207
15557.00000000
NS
USD
782672.67000000
0.014071606237
Long
EC
CORP
US
N
1
N
N
N
MANTECH INTERNATIONAL CORP-A
5299007N03CAU4SWNR02
MANTECH INTERNATIONAL CORP-A 0.00000000
564563104
5159.00000000
NS
USD
458841.46000000
0.008249472095
Long
EC
CORP
US
N
1
N
N
N
MASONITE INTERNATIONAL CORP
549300H0H07ZFT4JYM32
MASONITE INTERNATIONAL CORP 0.00000000
575385109
10692.00000000
NS
USD
1051451.28000000
0.018903954306
Long
EC
CORP
US
N
1
N
N
N
ATOMERA INC
N/A
ATOMERA INC 0.00000000
04965B100
7686.00000000
NS
USD
123667.74000000
0.002223411917
Long
EC
CORP
US
N
1
N
N
N
PAE INC
N/A
PAE INC 0.00000000
69290Y109
24982.00000000
NS
USD
229334.76000000
0.004123190400
Long
EC
CORP
US
N
1
N
N
N
MSA SAFETY INC
529900DVA3258XK11O39
MSA SAFETY INC 0.00000000
553498106
682.00000000
NS
USD
101883.98000000
0.001831763524
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC 0.00000000
436440101
96886.00000000
NS
USD
7056207.38000000
0.126862960200
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
CHEMED CORP 0.00000000
16359R103
1263.00000000
NS
USD
672686.43000000
0.012094172860
Long
EC
CORP
US
N
1
N
N
N
HINGHAM INSTITUTION FOR SVGS
2549009GDCGUR2T6KU55
HINGHAM INSTITUTION FOR SVGS 0.00000000
433323102
13.00000000
NS
USD
2808.00000000
0.000050484796
Long
EC
CORP
US
N
1
N
N
N
II-VI INC
549300O5C25A0MMHHU33
II-VI INC 0.00000000
902104108
39677.00000000
NS
USD
3013864.92000000
0.054186024418
Long
EC
CORP
US
N
1
N
N
N
SPERO THERAPEUTICS INC
54930074G13LHWJT2323
SPERO THERAPEUTICS INC 0.00000000
84833T103
8071.00000000
NS
USD
156496.69000000
0.002813640853
Long
EC
CORP
US
N
1
N
N
N
ABIOMED INC
5493001EZN4ZTB4Z5887
ABIOMED INC 0.00000000
003654100
3600.00000000
NS
USD
1167120.00000000
0.020983552514
Long
EC
CORP
US
N
1
N
N
N
VERITONE INC
549300XTAS2FCSL4EL89
VERITONE INC 0.00000000
92347M100
10203.00000000
NS
USD
290275.35000000
0.005218836152
Long
EC
CORP
US
N
1
N
N
N
MAGNITE INC
54930018FR2YX1HHSB02
MAGNITE INC 0.00000000
55955D100
26251.00000000
NS
USD
806168.21000000
0.014494030579
Long
EC
CORP
US
N
1
N
N
N
RESONANT INC
54930093MFCP8U7DE466
RESONANT INC 0.00000000
76118L102
21233.00000000
NS
USD
56267.45000000
0.001011627760
Long
EC
CORP
US
N
1
N
N
N
PARK CITY GROUP INC
5299008X1VJFCKZ94E34
PARK CITY GROUP INC 0.00000000
700215304
1887.00000000
NS
USD
9038.73000000
0.000162506567
Long
EC
CORP
US
N
1
N
N
N
MOLECULAR TEMPLATES INC
N/A
MOLECULAR TEMPLATES INC 0.00000000
608550109
11026.00000000
NS
USD
103534.14000000
0.001861431612
Long
EC
CORP
US
N
1
N
N
N
SORRENTO THERAPEUTICS INC
549300RH23PRR3M13410
SORRENTO THERAPEUTICS INC 0.00000000
83587F202
108518.00000000
NS
USD
740635.35000000
0.013315820790
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC 0.00000000
70975L107
2694.00000000
NS
USD
471450.00000000
0.008476159977
Long
EC
CORP
US
N
1
N
N
N
HILL-ROM HOLDINGS INC
JLZ01A0E2071OH26RE45
HILL-ROM HOLDINGS INC 0.00000000
431475102
618.00000000
NS
USD
60545.46000000
0.001088541743
Long
EC
CORP
US
N
1
N
N
N
VAPOTHERM INC
549300A6KMUMDX27EQ68
VAPOTHERM INC 0.00000000
922107107
8443.00000000
NS
USD
226778.98000000
0.004077240246
Long
EC
CORP
US
N
1
N
N
N
ATN INTERNATIONAL INC
54930013NP7VEU877V56
ATN INTERNATIONAL INC 0.00000000
00215F107
325.00000000
NS
USD
13572.00000000
0.000244009848
Long
EC
CORP
US
N
1
N
N
N
AVANTOR INC
N/A
AVANTOR INC 0.00000000
05352A100
40327.00000000
NS
USD
1135205.05000000
0.020409756306
Long
EC
CORP
US
N
1
N
N
N
ANAVEX LIFE SCIENCES CORP
549300K1I5L8COCQ8W36
ANAVEX LIFE SCIENCES CORP 0.00000000
032797300
23294.00000000
NS
USD
125787.60000000
0.002261524702
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC 0.00000000
880770102
13414.00000000
NS
USD
1608204.46000000
0.028913772996
Long
EC
CORP
US
N
1
N
N
N
PASSAGE BIO INC
N/A
PASSAGE BIO INC 0.00000000
702712100
6783.00000000
NS
USD
173441.31000000
0.003118286754
Long
EC
CORP
US
N
1
N
N
N
HOULIHAN LOKEY INC
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY INC 0.00000000
441593100
284246.00000000
NS
USD
19109858.58000000
0.343574543364
Long
EC
CORP
US
N
1
N
N
N
MGE ENERGY INC
N/A
MGE ENERGY INC 0.00000000
55277P104
4348.00000000
NS
USD
304490.44000000
0.005474408062
Long
EC
CORP
US
N
1
N
N
N
ORION ENGINEERED CARBONS SA
N/A
ORION ENGINEERED CARBONS SA 0.00000000
L72967109
15075.00000000
NS
USD
258385.50000000
0.004645491216
Long
EC
CORP
LU
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC 0.00000000
871607107
174213.00000000
NS
USD
45162978.12000000
0.811981392724
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
N/A
EXELIXIS INC 0.00000000
30161Q104
126545.00000000
NS
USD
2539758.15000000
0.045662098596
Long
EC
CORP
US
N
1
N
N
N
ZENDESK INC
549300SLI6BN94BKKO36
ZENDESK INC 0.00000000
98936J101
140015.00000000
NS
USD
20038946.80000000
0.360278542485
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC 0.00000000
366651107
7047.00000000
NS
USD
1128858.93000000
0.020295659948
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH INC
N/A
OPTION CARE HEALTH INC 0.00000000
68404L201
17538.00000000
NS
USD
274294.32000000
0.004931514555
Long
EC
CORP
US
N
1
N
N
N
WORKIVA INC
529900RTOQ8GRWHY1O58
WORKIVA INC 0.00000000
98139A105
17564.00000000
NS
USD
1609213.68000000
0.028931917678
Long
EC
CORP
US
N
1
N
N
N
NGM BIOPHARMACEUTICALS INC
5493008V5DSDZIGQOP17
NGM BIOPHARMACEUTICALS INC 0.00000000
62921N105
9814.00000000
NS
USD
297315.13000000
0.005345403766
Long
EC
CORP
US
N
1
N
N
N
ATHIRA PHARMA INC
N/A
ATHIRA PHARMA INC 0.00000000
04746L104
4485.00000000
NS
USD
153611.25000000
0.002761763769
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH RLTY INCOME
549300L4MWZL4IH6H172
UNIVERSAL HEALTH RLTY INCOME 0.00000000
91359E105
4957.00000000
NS
USD
318586.39000000
0.005727837964
Long
RE
CORP
US
N
1
N
N
N
TYME TECHNOLOGIES INC
549300HF903Y0NJLOG06
TYME TECHNOLOGIES INC 0.00000000
90238J103
31879.00000000
NS
USD
38892.38000000
0.000699242835
Long
EC
CORP
US
N
1
N
N
N
NCINO INC
549300WVRR2WR3L6MZ46
NCINO INC 0.00000000
63947U107
1018.00000000
NS
USD
73713.38000000
0.001325286671
Long
EC
CORP
US
N
1
N
N
N
AXCELIS TECHNOLOGIES INC
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC 0.00000000
054540208
13561.00000000
NS
USD
394896.32000000
0.007099807790
Long
EC
CORP
US
N
1
N
N
N
PRIORITY TECHNOLOGY HOLDINGS
549300ZS6DXD7ROBKB40
PRIORITY TECHNOLOGY HOLDINGS 0.00000000
74275G107
2478.00000000
NS
USD
17445.12000000
0.000313644348
Long
EC
CORP
US
N
1
N
N
N
CHILDREN'S PLACE INC/THE
549300BGVK2OO5O7TC19
CHILDREN'S PLACE INC/THE 0.00000000
168905107
4323.00000000
NS
USD
216582.30000000
0.003893914992
Long
EC
CORP
US
N
1
N
N
N
PREVAIL THERAPEUTICS INC
N/A
PREVAIL THERAPEUTICS INC 0.00000000
74140Y101
6181.00000000
NS
USD
142595.67000000
0.002563715581
Long
EC
CORP
US
N
1
N
N
N
WELBILT INC
549300UR3W71YLZWI068
WELBILT INC 0.00000000
949090104
15971.00000000
NS
USD
210817.20000000
0.003790264743
Long
EC
CORP
US
N
1
N
N
N
INNOSPEC INC
N/A
INNOSPEC INC 0.00000000
45768S105
117515.00000000
NS
USD
10662135.95000000
0.191693647285
Long
EC
CORP
US
N
1
N
N
N
RIMINI STREET INC
N/A
RIMINI STREET INC 0.00000000
76674Q107
11078.00000000
NS
USD
49075.54000000
0.000882325014
Long
EC
CORP
US
N
1
N
N
N
DORMAN PRODUCTS INC
N/A
DORMAN PRODUCTS INC 0.00000000
258278100
11613.00000000
NS
USD
1008240.66000000
0.018127074196
Long
EC
CORP
US
N
1
N
N
N
BLOOMIN' BRANDS INC
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS INC 0.00000000
094235108
38791.00000000
NS
USD
753321.22000000
0.013543898982
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY INC
529900B0MZWTVFG7CB96
ASPEN TECHNOLOGY INC 0.00000000
045327103
37921.00000000
NS
USD
4939210.25000000
0.088801646496
Long
EC
CORP
US
N
1
N
N
N
NUVASIVE INC
549300C5ZB4NZ6TWM881
NUVASIVE INC 0.00000000
670704105
74236.00000000
NS
USD
4181713.88000000
0.075182682843
Long
EC
CORP
US
N
1
N
N
N
LUXFER HOLDINGS PLC
21380045UF5SJYZOXE41
LUXFER HOLDINGS PLC 0.00000000
G5698W116
913.00000000
NS
USD
14991.46000000
0.000269530200
Long
EC
CORP
GB
N
1
N
N
N
FENNEC PHARMACEUTICALS INC
5299003IE70ITO2CBM73
FENNEC PHARMACEUTICALS INC 0.00000000
31447P100
9724.00000000
NS
USD
72443.80000000
0.001302460999
Long
EC
CORP
US
N
1
N
N
N
PAVMED INC
549300V1JXXVXU7P8007
PAVMED INC 0.00000000
70387R106
20137.00000000
NS
USD
42690.44000000
0.000767527837
Long
EC
CORP
US
N
1
N
N
N
ALBERTSONS COS INC - CLASS A
N/A
ALBERTSONS COS INC - CLASS A 0.00000000
013091103
1450.00000000
NS
USD
25491.00000000
0.000458300549
Long
EC
CORP
US
N
1
N
N
N
KADMON HOLDINGS INC
549300BBVICD23L50606
KADMON HOLDINGS INC 0.00000000
48283N106
75781.00000000
NS
USD
314491.15000000
0.005654209988
Long
EC
CORP
US
N
1
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA 0.00000000
L8681T102
10645.00000000
NS
USD
3349555.70000000
0.060221380774
Long
EC
CORP
SE
N
1
N
N
N
DINE BRANDS GLOBAL INC
529900HKM8OWSHLKJY75
DINE BRANDS GLOBAL INC 0.00000000
254423106
358.00000000
NS
USD
20764.00000000
0.000373314213
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.00000000
55405Y100
20547.00000000
NS
USD
1130906.88000000
0.020332479869
Long
EC
CORP
US
N
1
N
N
N
BROADSTONE NET LEASE INC-A
N/A
BROADSTONE NET LEASE INC-A 0.00000000
11135E104
2032.00000000
NS
USD
39786.56000000
0.000715319222
Long
EC
CORP
US
N
1
N
N
N
WIDEOPENWEST INC
549300RM6J2BWWOFU889
WIDEOPENWEST INC 0.00000000
96758W101
11780.00000000
NS
USD
125692.60000000
0.002259816705
Long
EC
CORP
US
N
1
N
N
N
PROOFPOINT INC
529900C5FODDK0WSR085
PROOFPOINT INC 0.00000000
743424103
210803.00000000
NS
USD
28755637.23000000
0.516995188064
Long
EC
CORP
US
N
1
N
N
N
AMICUS THERAPEUTICS INC
549300MRD1SMUTNBPQ53
AMICUS THERAPEUTICS INC 0.00000000
03152W109
113168.00000000
NS
USD
2613049.12000000
0.046979790794
Long
EC
CORP
US
N
1
N
N
N
SANGAMO THERAPEUTICS INC
2549006WMRKRC4G32Z67
SANGAMO THERAPEUTICS INC 0.00000000
800677106
50749.00000000
NS
USD
791938.15000000
0.014238189525
Long
EC
CORP
US
N
1
N
N
N
COMMVAULT SYSTEMS INC
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC 0.00000000
204166102
18737.00000000
NS
USD
1037467.69000000
0.018652544515
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO-A
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO-A 0.00000000
553530106
176248.00000000
NS
USD
14873568.72000000
0.267410643557
Long
EC
CORP
US
N
1
N
N
N
IES HOLDINGS INC
N/A
IES HOLDINGS INC 0.00000000
44951W106
1267.00000000
NS
USD
58332.68000000
0.001048758357
Long
EC
CORP
US
N
1
N
N
N
SATSUMA PHARMACEUTICALS INC
549300CFJJ7QFB1VAD84
SATSUMA PHARMACEUTICALS INC 0.00000000
80405P107
4326.00000000
NS
USD
19942.86000000
0.000358551005
Long
EC
CORP
US
N
1
N
N
N
HEALTH CATALYST INC
549300223PL6GWKVJG92
HEALTH CATALYST INC 0.00000000
42225T107
14513.00000000
NS
USD
631750.89000000
0.011358196223
Long
EC
CORP
US
N
1
N
N
N
KEROS THERAPEUTICS INC
N/A
KEROS THERAPEUTICS INC 0.00000000
492327101
5407.00000000
NS
USD
381409.78000000
0.006857334419
Long
EC
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINANCIAL GROUP 0.00000000
78486Q101
107927.00000000
NS
USD
41857328.41000000
0.752549394058
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC 0.00000000
016255101
79457.00000000
NS
USD
42460231.66000000
0.763388940983
Long
EC
CORP
US
N
1
N
N
N
IMARA INC
N/A
IMARA INC 0.00000000
45249V107
3349.00000000
NS
USD
73845.45000000
0.001327661147
Long
EC
CORP
US
N
1
N
N
N
DIGIMARC CORP
N/A
DIGIMARC CORP 0.00000000
25381B101
4881.00000000
NS
USD
230578.44000000
0.004145550418
Long
EC
CORP
US
N
1
N
N
N
GOOSEHEAD INSURANCE INC -A
549300WH5MBIWHJ9XY95
GOOSEHEAD INSURANCE INC -A 0.00000000
38267D109
653.00000000
NS
USD
81468.28000000
0.001464711367
Long
EC
CORP
US
N
1
N
N
N
FOUR CORNERS PROPERTY TRUST
549300SVTPZPBDVNER42
FOUR CORNERS PROPERTY TRUST 0.00000000
35086T109
32385.00000000
NS
USD
964101.45000000
0.017333499044
Long
RE
CORP
US
N
1
N
N
N
INVESTORS TITLE CO
N/A
INVESTORS TITLE CO 0.00000000
461804106
86.00000000
NS
USD
13158.00000000
0.000236566577
Long
EC
CORP
US
N
1
N
N
N
ALLEGRO MICROSYSTEMS INC
N/A
ALLEGRO MICROSYSTEMS INC 0.00000000
01749D105
957.00000000
NS
USD
25513.62000000
0.000458707232
Long
EC
CORP
US
N
1
N
N
N
INTER PARFUMS INC
N/A
INTER PARFUMS INC 0.00000000
458334109
122202.00000000
NS
USD
7391998.98000000
0.132900129190
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH 0.00000000
74967X103
6911.00000000
NS
USD
3092810.72000000
0.055605384330
Long
EC
CORP
US
N
1
N
N
N
SVMK INC
N/A
SVMK INC 0.00000000
78489X103
53335.00000000
NS
USD
1362709.25000000
0.024500035222
Long
EC
CORP
US
N
1
N
N
N
GOPRO INC-CLASS A
549300CQJMLT21SZFL16
GOPRO INC-CLASS A 0.00000000
38268T103
48357.00000000
NS
USD
400395.96000000
0.007198685356
Long
EC
CORP
US
N
1
N
N
N
RMR GROUP INC/THE - A
549300JP4L34E48UJM16
RMR GROUP INC/THE - A 0.00000000
74967R106
6129.00000000
NS
USD
236701.98000000
0.004255645030
Long
EC
CORP
US
N
1
N
N
N
COMPASS MINERALS INTERNATION
2549008X9G8XP7YJGC47
COMPASS MINERALS INTERNATION 0.00000000
20451N101
14958.00000000
NS
USD
923207.76000000
0.016598274824
Long
EC
CORP
US
N
1
N
N
N
PHIBRO ANIMAL HEALTH CORP-A
549300U24SP4AF2JUX52
PHIBRO ANIMAL HEALTH CORP-A 0.00000000
71742Q106
8435.00000000
NS
USD
163807.70000000
0.002945084888
Long
EC
CORP
US
N
1
N
N
N
WRAP TECHNOLOGIES INC
N/A
WRAP TECHNOLOGIES INC 0.00000000
98212N107
4552.00000000
NS
USD
21986.16000000
0.000395287325
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC 0.00000000
60937P106
4132.00000000
NS
USD
1483553.28000000
0.026672679894
Long
EC
CORP
US
N
1
N
N
N
PPD INC
N/A
PPD INC 0.00000000
69355F102
11049.00000000
NS
USD
378096.78000000
0.006797770270
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
N/A
EXTRA SPACE STORAGE INC 0.00000000
30225T102
7192.00000000
NS
USD
833265.12000000
0.014981203649
Long
RE
CORP
US
N
1
N
N
N
VERINT SYSTEMS INC
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC 0.00000000
92343X100
12810.00000000
NS
USD
860575.80000000
0.015472220073
Long
EC
CORP
US
N
1
N
N
N
PROGYNY INC
N/A
PROGYNY INC 0.00000000
74340E103
11429.00000000
NS
USD
484475.31000000
0.008710340932
Long
EC
CORP
US
N
1
N
N
N
SIMULATIONS PLUS INC
N/A
SIMULATIONS PLUS INC 0.00000000
829214105
6079.00000000
NS
USD
437201.68000000
0.007860412306
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST NATURAL HOLDING CO
N/A
NORTHWEST NATURAL HOLDING CO 0.00000000
66765N105
1462.00000000
NS
USD
67237.38000000
0.001208855211
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORP/MASS
549300ZEL6TXZS6F5F95
HAEMONETICS CORP/MASS 0.00000000
405024100
58956.00000000
NS
USD
7001025.00000000
0.125870840822
Long
EC
CORP
US
N
1
N
N
N
DECIPHERA PHARMACEUTICALS IN
N/A
DECIPHERA PHARMACEUTICALS IN 0.00000000
24344T101
16677.00000000
NS
USD
951756.39000000
0.017111548247
Long
EC
CORP
US
N
1
N
N
N
PLYMOUTH INDUSTRIAL REIT INC
N/A
PLYMOUTH INDUSTRIAL REIT INC 0.00000000
729640102
10654.00000000
NS
USD
159810.00000000
0.002873210575
Long
RE
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC 0.00000000
57667L107
361148.00000000
NS
USD
54601966.12000000
0.981684165685
Long
EC
CORP
US
N
1
N
N
N
MOELIS & CO - CLASS A
549300891QNU7VTQUR83
MOELIS & CO - CLASS A 0.00000000
60786M105
23209.00000000
NS
USD
1085252.84000000
0.019511669716
Long
EC
CORP
US
N
1
N
N
N
EVERQUOTE INC - CLASS A
N/A
EVERQUOTE INC - CLASS A 0.00000000
30041R108
6166.00000000
NS
USD
230300.10000000
0.004140546166
Long
EC
CORP
US
N
1
N
N
N
NAPCO SECURITY TECHNOLOGIES INC
529900KV21J4YY9YST76
NAPCO SECURITY TECHNOLOGIES INC 0.00000000
630402105
5252.00000000
NS
USD
137707.44000000
0.002475830504
Long
EC
CORP
US
N
1
N
N
N
INNOVIVA INC
549300ACOX4QTBES6535
INNOVIVA INC 0.00000000
45781M101
27823.00000000
NS
USD
344726.97000000
0.006197817257
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC - CLASS A
N/A
GODADDY INC - CLASS A 0.00000000
380237107
13713.00000000
NS
USD
1137493.35000000
0.020450897460
Long
EC
CORP
US
N
1
N
N
N
FORTRESS BIOTECH INC
529900DZUWSYUURECK24
FORTRESS BIOTECH INC 0.00000000
34960Q109
30498.00000000
NS
USD
96678.66000000
0.001738177513
Long
EC
CORP
US
N
1
N
N
N
CAMBIUM NETWORKS CORP
549300OYSIGK6OT5WL04
CAMBIUM NETWORKS CORP 0.00000000
G17766109
2336.00000000
NS
USD
58586.88000000
0.001053328597
Long
EC
CORP
US
N
1
N
N
N
MERIDIAN CORP
N/A
MERIDIAN CORP 0.00000000
58958P104
567.00000000
NS
USD
11793.60000000
0.000212036144
Long
EC
CORP
US
N
1
N
N
N
STITCH FIX INC-CLASS A
549300TNHOVBOJZIYE72
STITCH FIX INC-CLASS A 0.00000000
860897107
22451.00000000
NS
USD
1318322.72000000
0.023702013525
Long
EC
CORP
US
N
1
N
N
N
PAPA JOHN'S INTL INC
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTL INC 0.00000000
698813102
42668.00000000
NS
USD
3620379.80000000
0.065090504536
Long
EC
CORP
US
N
1
N
N
N
VERASTEM INC
549300IY0EFBIU8NQC81
VERASTEM INC 0.00000000
92337C104
31182.00000000
NS
USD
66417.66000000
0.001194117534
Long
EC
CORP
US
N
1
N
N
N
TURNING POINT BRANDS INC
549300IYG00QF0VVP302
TURNING POINT BRANDS INC 0.00000000
90041L105
5282.00000000
NS
USD
235365.92000000
0.004231624119
Long
EC
CORP
US
N
1
N
N
N
ATLANTIC POWER CORP
2U3V7WI7HVCB625AQQ40
ATLANTIC POWER CORP 0.00000000
04878Q863
4183.00000000
NS
USD
8784.30000000
0.000157932192
Long
EC
CORP
US
N
1
N
N
N
PURE CYCLE CORP
N/A
PURE CYCLE CORP 0.00000000
746228303
8272.00000000
NS
USD
92894.56000000
0.001670143496
Long
EC
CORP
US
N
1
N
N
N
BIOCRYST PHARMACEUTICALS INC
549300Z0INP1Z5NP6J59
BIOCRYST PHARMACEUTICALS INC 0.00000000
09058V103
61837.00000000
NS
USD
460685.65000000
0.008282628632
Long
EC
CORP
US
N
1
N
N
N
MASTECH DIGITAL INC
549300GD5HFB0F451006
MASTECH DIGITAL INC 0.00000000
57633B100
1968.00000000
NS
USD
31291.20000000
0.000562581858
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORP
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP 0.00000000
29415F104
366000.00000000
NS
USD
12345180.00000000
0.221952954988
Long
EC
CORP
US
N
1
N
N
N
CONTRA GTX INC DEL
N/A
CONTRA GTX INC DEL 0.00000000
400CVR015
207.00000000
NS
USD
381.92000000
0.000006866507
Long
EC
CORP
US
N
3
N
N
N
SCIENTIFIC GAMES CORP-A
529900JXALYBOHXKFM62
SCIENTIFIC GAMES CORP-A 0.00000000
80874P109
17906.00000000
NS
USD
742919.94000000
0.013356895241
Long
EC
CORP
US
N
1
N
N
N
FRONTDOOR INC
5493008RB0JZJI3QGZ06
FRONTDOOR INC 0.00000000
35905A109
1114.00000000
NS
USD
55933.94000000
0.001005631612
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
N/A
ELASTIC NV 0.00000000
N14506104
5393.00000000
NS
USD
788079.09000000
0.014168807809
Long
EC
CORP
US
N
1
N
N
N
SUPERIOR GROUP OF COS INC
UOX145EEO0TB0ZWX2152
SUPERIOR GROUP OF COS INC 0.00000000
868358102
1010.00000000
NS
USD
23472.40000000
0.000422008309
Long
EC
CORP
US
N
1
N
N
N
FORWARD AIR CORP
N/A
FORWARD AIR CORP 0.00000000
349853101
7455.00000000
NS
USD
572842.20000000
0.010299081830
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS INC
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC 0.00000000
40637H109
146861.00000000
NS
USD
6272433.31000000
0.112771551984
Long
EC
CORP
US
N
1
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
BROWN & BROWN INC 0.00000000
115236101
1034.00000000
NS
USD
49021.94000000
0.000881361344
Long
EC
CORP
US
N
1
N
N
N
IMMUNOGEN INC
54930084U0R1OP766Y02
IMMUNOGEN INC 0.00000000
45253H101
35159.00000000
NS
USD
226775.55000000
0.004077178578
Long
EC
CORP
US
N
1
N
N
N
SAGE THERAPEUTICS INC
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC 0.00000000
78667J108
116081.00000000
NS
USD
10042167.31000000
0.180547283145
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN & WAKEFIELD PLC
N/A
CUSHMAN & WAKEFIELD PLC 0.00000000
G2717B108
16799.00000000
NS
USD
249129.17000000
0.004479072435
Long
EC
CORP
US
N
1
N
N
N
COHEN & STEERS INC
549300XXIA338A0X2K65
COHEN & STEERS INC 0.00000000
19247A100
207557.00000000
NS
USD
15421485.10000000
0.277261586162
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP 0.00000000
655663102
77385.00000000
NS
USD
15550515.75000000
0.279581417388
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORP
549300JQTYZCLC43S226
COGNEX CORP 0.00000000
192422103
291972.00000000
NS
USD
23440972.03000000
0.421443268536
Long
EC
CORP
US
N
1
N
N
N
AXSOME THERAPEUTICS INC
549300EXGR0XLRJEIB95
AXSOME THERAPEUTICS INC 0.00000000
05464T104
12153.00000000
NS
USD
990104.91000000
0.017801013069
Long
EC
CORP
US
N
1
N
N
N
IMMUNOME INC
N/A
IMMUNOME INC 0.00000000
45257U108
949.00000000
NS
USD
9186.32000000
0.000165160076
Long
EC
CORP
US
N
1
N
N
N
ALTRA INDUSTRIAL MOTION CORP
NQ0NIXPGW4YKG4MWM571
ALTRA INDUSTRIAL MOTION CORP 0.00000000
02208R106
397202.00000000
NS
USD
22016906.86000000
0.395840120378
Long
EC
CORP
US
N
1
N
N
N
AMEDISYS INC
5299001RBS9GK9STN379
AMEDISYS INC 0.00000000
023436108
2612.00000000
NS
USD
766177.96000000
0.013775049231
Long
EC
CORP
US
N
1
N
N
N
CARPARTS.COM INC
5493005FSRX4Y7E7H678
CARPARTS.COM INC 0.00000000
14427M107
13954.00000000
NS
USD
172890.06000000
0.003108375876
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS INC
N/A
O-I GLASS INC 0.00000000
67098H104
53787.00000000
NS
USD
640065.30000000
0.011507680302
Long
EC
CORP
US
N
1
N
N
N
CALEDONIA MINING CORP PLC
N/A
CALEDONIA MINING CORP PLC 0.00000000
G1757E113
1685.00000000
NS
USD
26757.80000000
0.000481076240
Long
EC
CORP
ZA
N
1
N
N
N
HERBALIFE NUTRITION LTD
549300BA7TYPBSZZIA41
HERBALIFE NUTRITION LTD 0.00000000
G4412G101
1030.00000000
NS
USD
49491.50000000
0.000889803524
Long
EC
CORP
US
N
1
N
N
N
PACIFIC BIOSCIENCES OF CALIF
N/A
PACIFIC BIOSCIENCES OF CALIF 0.00000000
69404D108
67647.00000000
NS
USD
1754763.18000000
0.031548739921
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE 0.00000000
679580100
6854.00000000
NS
USD
1337763.72000000
0.024051541632
Long
EC
CORP
US
N
1
N
N
N
HELEN OF TROY LTD
N/A
HELEN OF TROY LTD 0.00000000
G4388N106
84967.00000000
NS
USD
18878817.73000000
0.339420679315
Long
EC
CORP
US
N
1
N
N
N
PARSONS CORP
549300ZXH0VRBSEPX752
PARSONS CORP 0.00000000
70202L102
7306.00000000
NS
USD
266011.46000000
0.004782597710
Long
EC
CORP
US
N
1
N
N
N
SJW GROUP
N/A
SJW GROUP 0.00000000
784305104
6202.00000000
NS
USD
430170.72000000
0.007734003267
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC 0.00000000
550021109
15915.00000000
NS
USD
5538897.45000000
0.099583372328
Long
EC
CORP
CA
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC 0.00000000
466313103
2330.00000000
NS
USD
99094.90000000
0.001781618889
Long
EC
CORP
US
N
1
N
N
N
EASTERLY GOVERNMENT PROPERTI
549300ERMCEFC6S8HL77
EASTERLY GOVERNMENT PROPERTI 0.00000000
27616P103
35979.00000000
NS
USD
814924.35000000
0.014651456485
Long
RE
CORP
US
N
1
N
N
N
ASPEN GROUP INC
N/A
ASPEN GROUP INC 0.00000000
04530L203
9976.00000000
NS
USD
111032.88000000
0.001996250829
Long
EC
CORP
US
N
1
N
N
N
MOTORCAR PARTS OF AMERICA IN
549300AG4610OSV3H429
MOTORCAR PARTS OF AMERICA IN 0.00000000
620071100
1214.00000000
NS
USD
23818.68000000
0.000428234048
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP 0.00000000
09627Y109
24376.00000000
NS
USD
2733768.40000000
0.049150192596
Long
EC
CORP
US
N
1
N
N
N
EPIZYME INC
549300TNFWF88O4U4605
EPIZYME INC 0.00000000
29428V104
24912.00000000
NS
USD
270544.32000000
0.004864093620
Long
EC
CORP
US
N
1
N
N
N
KORNIT DIGITAL LTD
5299006DPCQWP3VTFK34
KORNIT DIGITAL LTD 0.00000000
M6372Q113
89320.00000000
NS
USD
7961091.60000000
0.143131797637
Long
EC
CORP
IL
N
1
N
N
N
CARDLYTICS INC
549300JETJBH94EIPC66
CARDLYTICS INC 0.00000000
14161W105
11527.00000000
NS
USD
1645709.79000000
0.029588078176
Long
EC
CORP
US
N
1
N
N
N
CASI PHARMACEUTICALS INC
549300RYDG4U21PJZ263
CASI PHARMACEUTICALS INC 0.00000000
14757U109
26621.00000000
NS
USD
78531.95000000
0.001411919337
Long
EC
CORP
US
N
1
N
N
N
CADIZ INC
549300PFFIS1TCKZS151
CADIZ INC 0.00000000
127537207
5405.00000000
NS
USD
57563.25000000
0.001034924839
Long
EC
CORP
US
N
1
N
N
N
POSEIDA THERAPEUTICS INC
549300USKSDMNGMN8V04
POSEIDA THERAPEUTICS INC 0.00000000
73730P108
4965.00000000
NS
USD
54466.05000000
0.000979240541
Long
EC
CORP
US
N
1
N
N
N
JAMES RIVER GROUP HOLDINGS L
N/A
JAMES RIVER GROUP HOLDINGS L 0.00000000
G5005R107
11592.00000000
NS
USD
569746.80000000
0.010243429893
Long
EC
CORP
BM
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME 0.00000000
48666K109
5733.00000000
NS
USD
192170.16000000
0.003455011176
Long
EC
CORP
US
N
1
N
N
N
BRYN MAWR BANK CORP
4NOIGQXI7NPP6IUQF087
BRYN MAWR BANK CORP 0.00000000
117665109
185915.00000000
NS
USD
5688069.43000000
0.102265322836
Long
EC
CORP
US
N
1
N
N
N
ORMAT TECHNOLOGIES INC
5493000TSHHWY24VHM09
ORMAT TECHNOLOGIES INC 0.00000000
686688102
17554.00000000
NS
USD
1584775.12000000
0.028492538859
Long
EC
CORP
US
N
1
N
N
N
Q2 HOLDINGS INC
549300M9RKR9DZXWS696
Q2 HOLDINGS INC 0.00000000
74736L109
162544.00000000
NS
USD
20566692.32000000
0.369766834891
Long
EC
CORP
US
N
1
N
N
N
CORBUS PHARMACEUTICALS HOLDI
N/A
CORBUS PHARMACEUTICALS HOLDI 0.00000000
21833P103
36579.00000000
NS
USD
45723.75000000
0.000822063463
Long
EC
CORP
US
N
1
N
N
N
CALIX INC
5299002RQRZ4SXSCSJ58
CALIX INC 0.00000000
13100M509
23346.00000000
NS
USD
694776.96000000
0.012491336645
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL ELECTRONICS INC
549300ZW9EULAR7T6F89
UNIVERSAL ELECTRONICS INC 0.00000000
913483103
5110.00000000
NS
USD
268070.60000000
0.004819618816
Long
EC
CORP
US
N
1
N
N
N
ACCOLADE INC
N/A
ACCOLADE INC 0.00000000
00437E102
4751.00000000
NS
USD
206668.50000000
0.003715675614
Long
EC
CORP
US
N
1
N
N
N
HOOKIPA PHARMA INC
N/A
HOOKIPA PHARMA INC 0.00000000
43906K100
4788.00000000
NS
USD
53098.92000000
0.000954661025
Long
EC
CORP
US
N
1
N
N
N
COASTAL FINANCIAL CORP/WA
549300XG5L36T6IU0B47
COASTAL FINANCIAL CORP/WA 0.00000000
19046P209
229.00000000
NS
USD
4809.00000000
0.000086460607
Long
EC
CORP
US
N
1
N
N
N
PING IDENTITY HOLDING CORP
N/A
PING IDENTITY HOLDING CORP 0.00000000
72341T103
16429.00000000
NS
USD
470526.56000000
0.008459557527
Long
EC
CORP
US
N
1
N
N
N
BIOLIFE SOLUTIONS INC
549300G2IVCMC2TJDW72
BIOLIFE SOLUTIONS INC 0.00000000
09062W204
6188.00000000
NS
USD
246839.32000000
0.004437903415
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA COR-SIRIUSXM A
N/A
LIBERTY MEDIA COR-SIRIUSXM A 0.00000000
531229409
727.00000000
NS
USD
31399.13000000
0.000564522322
Long
EC
CORP
US
N
1
N
N
N
AMERICAN SOFTWARE INC-CL A
N/A
AMERICAN SOFTWARE INC-CL A 0.00000000
029683109
12532.00000000
NS
USD
215174.44000000
0.003868603195
Long
EC
CORP
US
N
1
N
N
N
REVANCE THERAPEUTICS INC
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC 0.00000000
761330109
20995.00000000
NS
USD
594998.30000000
0.010697424492
Long
EC
CORP
US
N
1
N
N
N
FORMA THERAPEUTICS HOLDINGS
N/A
FORMA THERAPEUTICS HOLDINGS 0.00000000
34633R104
5924.00000000
NS
USD
206747.60000000
0.003717097746
Long
EC
CORP
US
N
1
N
N
N
ALBANY INTL CORP-CL A
L73WCPNCZIRSQGZTW097
ALBANY INTL CORP-CL A 0.00000000
012348108
198788.00000000
NS
USD
14595014.96000000
0.262402548887
Long
EC
CORP
US
N
1
N
N
N
MEREDITH CORP
549300YC8BC386CCTS24
MEREDITH CORP 0.00000000
589433101
8894.00000000
NS
USD
170764.80000000
0.003070166005
Long
EC
CORP
US
N
1
N
N
N
TCR2 THERAPEUTICS INC
5493007TR1ORJAZ8YK34
TCR2 THERAPEUTICS INC 0.00000000
87808K106
804.00000000
NS
USD
24867.72000000
0.000447094650
Long
EC
CORP
US
N
1
N
N
N
INOGEN INC
549300J8WJIVTOJ8IH97
INOGEN INC 0.00000000
45780L104
5450.00000000
NS
USD
243506.00000000
0.004377973934
Long
EC
CORP
US
N
1
N
N
N
VOYAGER THERAPEUTICS INC
N/A
VOYAGER THERAPEUTICS INC 0.00000000
92915B106
11814.00000000
NS
USD
84470.10000000
0.001518680837
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE CO
549300Z8B8LSRHC7XA55
BOISE CASCADE CO 0.00000000
09739D100
2847.00000000
NS
USD
136086.60000000
0.002446689558
Long
EC
CORP
US
N
1
N
N
N
ROYAL GOLD INC
5493001NGRU6SFL04184
ROYAL GOLD INC 0.00000000
780287108
3786.00000000
NS
USD
402678.96000000
0.007239731221
Long
EC
CORP
US
N
1
N
N
N
HOSTESS BRANDS INC
N/A
HOSTESS BRANDS INC 0.00000000
44109J106
24758.00000000
NS
USD
362457.12000000
0.006516586136
Long
EC
CORP
US
N
1
N
N
N
ATHERSYS INC
529900SJN2POLMMUAI78
ATHERSYS INC 0.00000000
04744L106
72950.00000000
NS
USD
127662.50000000
0.002295233371
Long
EC
CORP
US
N
1
N
N
N
LTC PROPERTIES INC
549300NRZP8IJG2KY677
LTC PROPERTIES INC 0.00000000
502175102
6565.00000000
NS
USD
255444.15000000
0.004592608931
Long
RE
CORP
US
N
1
N
N
N
NEUROBO PHARMACEUTICALS INC
N/A
NEUROBO PHARMACEUTICALS INC 0.00000000
64132R107
2001.00000000
NS
USD
10505.25000000
0.000188873007
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC 0.00000000
45765U103
4150.00000000
NS
USD
315773.50000000
0.005677265251
Long
EC
CORP
US
N
1
N
N
N
PRIMORIS SERVICES CORP
549300UF3OLBJ8D5K349
PRIMORIS SERVICES CORP 0.00000000
74164F103
355965.00000000
NS
USD
9828193.65000000
0.176700268673
Long
EC
CORP
US
N
1
N
N
N
ARES MANAGEMENT CORP - A
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP - A 0.00000000
03990B101
7971.00000000
NS
USD
375035.55000000
0.006742732673
Long
EC
CORP
US
N
1
N
N
N
ATKORE INTERNATIONAL GROUP I
52990002TI38AM4RPV48
ATKORE INTERNATIONAL GROUP I 0.00000000
047649108
20702.00000000
NS
USD
851059.22000000
0.015301122280
Long
EC
CORP
US
N
1
N
N
N
FIRST MERCHANTS CORP
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP 0.00000000
320817109
327240.00000000
NS
USD
12242048.40000000
0.220098760609
Long
EC
CORP
US
N
1
N
N
N
SCPHARMACEUTICALS INC
549300F55SN4ZR2OA180
SCPHARMACEUTICALS INC 0.00000000
810648105
2912.00000000
NS
USD
15404.48000000
0.000276955852
Long
EC
CORP
US
N
1
N
N
N
MONTROSE ENVIRONMENTAL GROUP
N/A
MONTROSE ENVIRONMENTAL GROUP 0.00000000
615111101
2021.00000000
NS
USD
62570.16000000
0.001124943654
Long
EC
CORP
US
N
1
N
N
N
HARMONY BIOSCIENCES HOLDINGS
N/A
HARMONY BIOSCIENCES HOLDINGS 0.00000000
413197104
2104.00000000
NS
USD
76059.60000000
0.001367469164
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RESEARCH CORP
549300FQIORB6GZCYT15
NATIONAL RESEARCH CORP 0.00000000
637372202
6079.00000000
NS
USD
259877.25000000
0.004672311264
Long
EC
CORP
US
N
1
N
N
N
CAVCO INDUSTRIES INC
N/A
CAVCO INDUSTRIES INC 0.00000000
149568107
3982.00000000
NS
USD
698641.90000000
0.012560824077
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC 0.00000000
83417M104
3982.00000000
NS
USD
1270735.84000000
0.022846453004
Long
EC
CORP
IL
N
1
N
N
N
ATLANTICUS HOLDINGS CORP
N/A
ATLANTICUS HOLDINGS CORP 0.00000000
04914Y102
2275.00000000
NS
USD
56033.25000000
0.001007417098
Long
EC
CORP
US
N
1
N
N
N
NATIONAL STORAGE AFFILIATES
N/A
NATIONAL STORAGE AFFILIATES 0.00000000
637870106
27341.00000000
NS
USD
985096.23000000
0.017710962432
Long
RE
CORP
US
N
1
N
N
N
FOX FACTORY HOLDING CORP
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP 0.00000000
35138V102
86270.00000000
NS
USD
9119601.70000000
0.163960553482
Long
EC
CORP
US
N
1
N
N
N
WILLDAN GROUP INC
529900YQO0LF5VAEKN05
WILLDAN GROUP INC 0.00000000
96924N100
3290.00000000
NS
USD
137193.00000000
0.002466581431
Long
EC
CORP
US
N
1
N
N
N
FOCUS FINANCIAL PARTNERS-A
5493006FFJCGLZ246V12
FOCUS FINANCIAL PARTNERS-A 0.00000000
34417P100
13946.00000000
NS
USD
606651.00000000
0.010906927407
Long
EC
CORP
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
C.H. ROBINSON WORLDWIDE INC 0.00000000
12541W209
1677.00000000
NS
USD
157419.99000000
0.002830240786
Long
EC
CORP
US
N
1
N
N
N
TERRENO REALTY CORP
N/A
TERRENO REALTY CORP 0.00000000
88146M101
214921.00000000
NS
USD
12575027.71000000
0.226085367673
Long
RE
CORP
US
N
1
N
N
N
SELECTQUOTE INC
549300BV28BWDIN9SP24
SELECTQUOTE INC 0.00000000
816307300
3564.00000000
NS
USD
73953.00000000
0.001329594779
Long
EC
CORP
US
N
1
N
N
N
KALVISTA PHARMACEUTICALS INC
529900Q7IDA3WUGRZA51
KALVISTA PHARMACEUTICALS INC 0.00000000
483497103
1416.00000000
NS
USD
26889.84000000
0.000483450176
Long
EC
CORP
US
N
1
N
N
N
LGI HOMES INC
549300W02B4WNV8CV109
LGI HOMES INC 0.00000000
50187T106
9902.00000000
NS
USD
1048126.70000000
0.018844181961
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD 0.00000000
983134107
1952.00000000
NS
USD
220244.16000000
0.003959751265
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP-CL A
549300D3L3G0R4U4VT04
AMPHENOL CORP-CL A 0.00000000
032095101
14045.00000000
NS
USD
1836664.65000000
0.033021239576
Long
EC
CORP
US
N
1
N
N
N
MIMECAST LTD
254900ELSYFSTT9X2740
MIMECAST LTD 0.00000000
G14838109
25124.00000000
NS
USD
1428048.16000000
0.025674758000
Long
EC
CORP
US
N
1
N
N
N
CONTANGO OIL & GAS
N/A
CONTANGO OIL & GAS 0.00000000
21075N204
8334.00000000
NS
USD
19084.86000000
0.000343125095
Long
EC
CORP
US
N
1
N
N
N
CALYXT INC
N/A
CALYXT INC 0.00000000
13173L107
4315.00000000
NS
USD
18209.30000000
0.000327383476
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP 0.00000000
87724P106
5407.00000000
NS
USD
138689.55000000
0.002493487778
Long
EC
CORP
US
N
1
N
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC 0.00000000
98401F105
22608.00000000
NS
USD
986387.04000000
0.017734169796
Long
EC
CORP
US
N
1
N
N
N
SOLENO THERAPEUTICS INC
N/A
SOLENO THERAPEUTICS INC 0.00000000
834203200
24587.00000000
NS
USD
47452.91000000
0.000853151885
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL INC
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC 0.00000000
109641100
12976.00000000
NS
USD
734052.32000000
0.013197465046
Long
EC
CORP
US
N
1
N
N
N
ORGENESIS INC
549300DCE2FRWERKD784
ORGENESIS INC 0.00000000
68619K204
1862.00000000
NS
USD
8379.00000000
0.000150645337
Long
EC
CORP
US
N
1
N
N
N
CASELLA WASTE SYSTEMS INC-A
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYSTEMS INC-A 0.00000000
147448104
18678.00000000
NS
USD
1157102.10000000
0.020803441530
Long
EC
CORP
US
N
1
N
N
N
QTS REALTY TRUST INC-CL A
5493006PA4CJK4OG2J54
QTS REALTY TRUST INC-CL A 0.00000000
74736A103
26645.00000000
NS
USD
1648792.60000000
0.029643503758
Long
RE
CORP
US
N
1
N
N
N
PROGRESS SOFTWARE CORP
549300R65B3JG6972S24
PROGRESS SOFTWARE CORP 0.00000000
743312100
19528.00000000
NS
USD
882470.32000000
0.015865859810
Long
EC
CORP
US
N
1
N
N
N
REATA PHARMACEUTICALS INC-A
5299005F094GH9QDDD80
REATA PHARMACEUTICALS INC-A 0.00000000
75615P103
1758.00000000
NS
USD
217323.96000000
0.003907249235
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN AND PET CO-A
5493004DVZLD37DJ0H83
CENTRAL GARDEN AND PET CO-A 0.00000000
153527205
5414.00000000
NS
USD
196690.62000000
0.003536284147
Long
EC
CORP
US
N
1
N
N
N
LIFEVANTAGE CORP
5493001Z5YYT109QZ980
LIFEVANTAGE CORP 0.00000000
53222K205
6463.00000000
NS
USD
60235.16000000
0.001082962885
Long
EC
CORP
US
N
1
N
N
N
ALLAKOS INC
549300S6ZD1W6BPMDY37
ALLAKOS INC 0.00000000
01671P100
11549.00000000
NS
USD
1616860.00000000
0.029069390223
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORP
5493002KZ51CADQ94G15
IPG PHOTONICS CORP 0.00000000
44980X109
88613.00000000
NS
USD
19830703.27000000
0.356534549539
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC 0.00000000
81762P102
42500.00000000
NS
USD
23393275.00000000
0.420585727637
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC 0.00000000
761152107
44692.00000000
NS
USD
9499731.52000000
0.170794875608
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC 0.00000000
086516101
3380.00000000
NS
USD
337290.20000000
0.006064112194
Long
EC
CORP
US
N
1
N
N
N
KYMERA THERAPEUTICS INC
N/A
KYMERA THERAPEUTICS INC 0.00000000
501575104
3528.00000000
NS
USD
218736.00000000
0.003932636183
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC 0.00000000
803607100
56651.00000000
NS
USD
9658428.99000000
0.173648084100
Long
EC
CORP
US
N
1
N
N
N
LESLIE'S INC
N/A
LESLIE'S INC 0.00000000
527064109
1379.00000000
NS
USD
38267.25000000
0.000688003675
Long
EC
CORP
US
N
1
N
N
N
SURMODICS INC
549300H76KXCAAGUS878
SURMODICS INC 0.00000000
868873100
5515.00000000
NS
USD
240012.80000000
0.004315169984
Long
EC
CORP
US
N
1
N
N
N
ASSEMBLY BIOSCIENCES INC
N/A
ASSEMBLY BIOSCIENCES INC 0.00000000
045396108
7991.00000000
NS
USD
48345.55000000
0.000869200585
Long
EC
CORP
US
N
1
N
N
N
TOOTSIE ROLL INDS
529900SBKOV9XX4M4Q35
TOOTSIE ROLL INDS 0.00000000
890516107
5850.00000000
NS
USD
173745.00000000
0.003123746771
Long
EC
CORP
US
N
1
N
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
WATERS CORP 0.00000000
941848103
134857.00000000
NS
USD
33366318.94000000
0.599890247516
Long
EC
CORP
US
N
1
N
N
N
TG THERAPEUTICS INC
529900X21UKABN9NJ529
TG THERAPEUTICS INC 0.00000000
88322Q108
43119.00000000
NS
USD
2243050.38000000
0.040327614504
Long
EC
CORP
US
N
1
N
N
N
TELENAV INC
529900IWKA0QZA533R93
TELENAV INC 0.00000000
879455103
6302.00000000
NS
USD
29619.40000000
0.000532524706
Long
EC
CORP
US
N
1
N
N
N
HAMILTON LANE INC-CLASS A
5493006OKN3V1NORM833
HAMILTON LANE INC-CLASS A 0.00000000
407497106
14184.00000000
NS
USD
1107061.20000000
0.019903760390
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTL WASH INC
984500B055A804AB6E40
EXPEDITORS INTL WASH INC 0.00000000
302130109
8402.00000000
NS
USD
799114.22000000
0.014367207485
Long
EC
CORP
US
N
1
N
N
N
SEAWORLD ENTERTAINMENT INC
529900G0H4NV3IIK3269
SEAWORLD ENTERTAINMENT INC 0.00000000
81282V100
9259.00000000
NS
USD
292491.81000000
0.005258685700
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS 0.00000000
53220K504
59441.00000000
NS
USD
5911407.45000000
0.106280698351
Long
EC
CORP
US
N
1
N
N
N
THERAVANCE BIOPHARMA INC
5493007VTSXP4Z6MIW52
THERAVANCE BIOPHARMA INC 0.00000000
G8807B106
17555.00000000
NS
USD
311952.35000000
0.005608565115
Long
EC
CORP
KY
N
1
N
N
N
MODEL N INC
549300WCIL3W0EYSBN94
MODEL N INC 0.00000000
607525102
15103.00000000
NS
USD
538875.04000000
0.009688389112
Long
EC
CORP
US
N
1
N
N
N
COHERUS BIOSCIENCES INC
5493007IL8W5MV932D26
COHERUS BIOSCIENCES INC 0.00000000
19249H103
25068.00000000
NS
USD
435681.84000000
0.007833087231
Long
EC
CORP
US
N
1
N
N
N
APPLIED THERAPEUTICS INC
549300KL3IJPHZM2GR04
APPLIED THERAPEUTICS INC 0.00000000
03828A101
5887.00000000
NS
USD
129572.87000000
0.002329579753
Long
EC
CORP
US
N
1
N
N
N
TWIST BIOSCIENCE CORP
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP 0.00000000
90184D100
14396.00000000
NS
USD
2034010.84000000
0.036569310161
Long
EC
CORP
US
N
1
N
N
N
DAVITA HEALTHCARE PARTNER INC
M2XHYMU3TZNEZURC6H66
DAVITA HEALTHCARE PARTNER INC 0.00000000
23918K108
1046.00000000
NS
USD
122800.40000000
0.002207818083
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC 0.00000000
55024U109
618.00000000
NS
USD
58586.40000000
0.001053319967
Long
EC
CORP
US
N
1
N
N
N
ADVERUM BIOTECHNOLOGIES INC
529900ZEDOOZL1EWHJ89
ADVERUM BIOTECHNOLOGIES INC 0.00000000
00773U108
33402.00000000
NS
USD
362077.68000000
0.006509764216
Long
EC
CORP
US
N
1
N
N
N
BRAINSTORM CELL THERAPEUTICS
N/A
BRAINSTORM CELL THERAPEUTICS 0.00000000
10501E201
11198.00000000
NS
USD
50670.95000000
0.000911008756
Long
EC
CORP
US
N
1
N
N
N
R1 RCM INC
549300VKOMJ3EM506212
R1 RCM INC 0.00000000
749397105
47259.00000000
NS
USD
1135161.18000000
0.020408967571
Long
EC
CORP
US
N
1
N
N
N
INTEVAC INC
N/A
INTEVAC INC 0.00000000
461148108
2791.00000000
NS
USD
20123.11000000
0.000361791705
Long
EC
CORP
US
N
1
N
N
N
LAKELAND FINANCIAL CORP
N/A
LAKELAND FINANCIAL CORP 0.00000000
511656100
614.00000000
NS
USD
32898.12000000
0.000591472538
Long
EC
CORP
US
N
1
N
N
N
DMC GLOBAL INC
549300CBDXD1Z5MRNG02
DMC GLOBAL INC 0.00000000
23291C103
3079.00000000
NS
USD
133166.75000000
0.002394193820
Long
EC
CORP
US
N
1
N
N
N
ENANTA PHARMACEUTICALS INC
529900SSN4DODDQSN594
ENANTA PHARMACEUTICALS INC 0.00000000
29251M106
791.00000000
NS
USD
33301.10000000
0.000598717681
Long
EC
CORP
US
N
1
N
N
N
AMERICAN VANGUARD CORP
529900GWI78WZA5M9783
AMERICAN VANGUARD CORP 0.00000000
030371108
2125.00000000
NS
USD
32980.00000000
0.000592944651
Long
EC
CORP
US
N
1
N
N
N
ADAPTHEALTH CORP
N/A
ADAPTHEALTH CORP 0.00000000
00653Q102
11116.00000000
NS
USD
417516.96000000
0.007506502378
Long
EC
CORP
US
N
1
N
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC 0.00000000
46116X101
10976.00000000
NS
USD
349036.80000000
0.006275303329
Long
EC
CORP
US
N
1
N
N
N
UMB FINANCIAL CORP
549300MGEH3N3CUCV828
UMB FINANCIAL CORP 0.00000000
902788108
226091.00000000
NS
USD
15598018.09000000
0.280435457971
Long
EC
CORP
US
N
1
N
N
N
DYNE THERAPEUTICS INC
N/A
DYNE THERAPEUTICS INC 0.00000000
26818M108
4934.00000000
NS
USD
103614.00000000
0.001862867408
Long
EC
CORP
US
N
1
N
N
N
SYKES ENTERPRISES INC
549300JJ24XHULP7Q562
SYKES ENTERPRISES INC 0.00000000
871237103
759.00000000
NS
USD
28591.53000000
0.000514044717
Long
EC
CORP
US
N
1
N
N
N
RYMAN HOSPITALITY PROPERTIES
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PROPERTIES 0.00000000
78377T107
19176.00000000
NS
USD
1299365.76000000
0.023361187932
Long
RE
CORP
US
N
1
N
N
N
PS BUSINESS PARKS INC/CA
N/A
PS BUSINESS PARKS INC/CA 0.00000000
69360J107
8917.00000000
NS
USD
1184801.79000000
0.021301451932
Long
RE
CORP
US
N
1
N
N
N
DAILY JOURNAL CORP
2549004ASTNVLR8YWZ33
DAILY JOURNAL CORP 0.00000000
233912104
376.00000000
NS
USD
151904.00000000
0.002731069265
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HOLDINGS INC
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC 0.00000000
58506Q109
118945.00000000
NS
USD
16557144.00000000
0.297679502200
Long
EC
CORP
US
N
1
N
N
N
GRAYBUG VISION INC
N/A
GRAYBUG VISION INC 0.00000000
38942Q103
2245.00000000
NS
USD
65149.90000000
0.001171324583
Long
EC
CORP
US
N
1
N
N
N
TRINSEO SA
222100SZ6J5ZF05ZTR58
TRINSEO SA 0.00000000
L9340P101
5161.00000000
NS
USD
264294.81000000
0.004751734204
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC 0.00000000
29414B104
4311.00000000
NS
USD
1544846.85000000
0.027774671844
Long
EC
CORP
US
N
1
N
N
N
IBIO INC
N/A
IBIO INC 0.00000000
451033203
68381.00000000
NS
USD
71800.05000000
0.001290887072
Long
EC
CORP
US
N
1
N
N
N
AVIDITY BIOSCIENCES INC
N/A
AVIDITY BIOSCIENCES INC 0.00000000
05370A108
5805.00000000
NS
USD
148143.60000000
0.002663461349
Long
EC
CORP
US
N
1
N
N
N
PRECIGEN INC
549300XCWNQU35K64G19
PRECIGEN INC 0.00000000
74017N105
23510.00000000
NS
USD
239802.00000000
0.004311380029
Long
EC
CORP
US
N
1
N
N
N
VITAL FARMS INC
549300S6NYY7ER3XOT61
VITAL FARMS INC 0.00000000
92847W103
2063.00000000
NS
USD
52214.53000000
0.000938760652
Long
EC
CORP
US
N
1
N
N
N
MAGNOLIA OIL & GAS CORP - A
N/A
MAGNOLIA OIL & GAS CORP - A 0.00000000
559663109
49825.00000000
NS
USD
351764.50000000
0.006324344419
Long
EC
CORP
US
N
1
N
N
N
GLU MOBILE INC
5299006L6Z4VS4PBXT12
GLU MOBILE INC 0.00000000
379890106
63019.00000000
NS
USD
567801.19000000
0.010208449934
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE INC - CLASS A
5493007DY18BGNLDWU14
CLOUDFLARE INC - CLASS A 0.00000000
18915M107
8888.00000000
NS
USD
675399.12000000
0.012142944086
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC 0.00000000
74762E102
2229.00000000
NS
USD
160532.58000000
0.002886201781
Long
EC
CORP
US
N
1
N
N
N
NOVOCURE LTD
213800YPP55UMHWA4826
NOVOCURE LTD 0.00000000
G6674U108
8212.00000000
NS
USD
1421004.48000000
0.025548120269
Long
EC
CORP
JE
N
1
N
N
N
RAVEN INDUSTRIES INC
ZN4TZXB8X0VUOSZJ5442
RAVEN INDUSTRIES INC 0.00000000
754212108
1161.00000000
NS
USD
38417.49000000
0.000690704828
Long
EC
CORP
US
N
1
N
N
N
BIOSIG TECHNOLOGIES INC
N/A
BIOSIG TECHNOLOGIES INC 0.00000000
09073N201
11456.00000000
NS
USD
44678.40000000
0.000803269203
Long
EC
CORP
US
N
1
N
N
N
PHREESIA INC
5493000HHF8NU4QOCG53
PHREESIA INC 0.00000000
71944F106
14542.00000000
NS
USD
789048.92000000
0.014186244301
Long
EC
CORP
US
N
1
N
N
N
FORTERRA INC
N/A
FORTERRA INC 0.00000000
34960W106
12862.00000000
NS
USD
221162.09000000
0.003976254652
Long
EC
CORP
US
N
1
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G FOODS INC 0.00000000
05508R106
24498.00000000
NS
USD
679329.54000000
0.012213608778
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC 0.00000000
896239100
437907.00000000
NS
USD
29239050.39000000
0.525686432691
Long
EC
CORP
US
N
1
N
N
N
T ROWE PRICE GROUP INC
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC 0.00000000
74144T108
4697.00000000
NS
USD
711078.83000000
0.012784426597
Long
EC
CORP
US
N
1
N
N
N
EPLUS INC
529900FFY8AAFJ21NE91
EPLUS INC 0.00000000
294268107
4905.00000000
NS
USD
431394.75000000
0.007756009999
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC 0.00000000
46266C105
5861.00000000
NS
USD
1050115.37000000
0.018879936092
Long
EC
CORP
US
N
1
N
N
N
VIRGIN GALACTIC HOLDINGS INC
N/A
VIRGIN GALACTIC HOLDINGS INC 0.00000000
92766K106
4599.00000000
NS
USD
109134.27000000
0.001962115879
Long
EC
CORP
US
N
1
N
N
N
UNIFIRST CORP/MA
5493003XBTNWBC8UK019
UNIFIRST CORP/MA 0.00000000
904708104
59922.00000000
NS
USD
12684888.18000000
0.228060539842
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC 0.00000000
09215C105
12337.00000000
NS
USD
1089973.95000000
0.019596550156
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE INC
N/A
AMERISAFE INC 0.00000000
03071H100
71651.00000000
NS
USD
4114916.93000000
0.073981746086
Long
EC
CORP
US
N
1
N
N
N
CUSTOMERS BANCORP INC
549300WLBCHYKZ53FN68
CUSTOMERS BANCORP INC 0.00000000
23204G100
863.00000000
NS
USD
15689.34000000
0.000282077326
Long
EC
CORP
US
N
1
N
N
N
89BIO INC
N/A
89BIO INC 0.00000000
282559103
3657.00000000
NS
USD
89121.09000000
0.001602300596
Long
EC
CORP
US
N
1
N
N
N
AAON INC
N/A
AAON INC 0.00000000
000360206
149789.00000000
NS
USD
9980441.07000000
0.179437512258
Long
EC
CORP
US
N
1
N
N
N
AZEK CO INC/THE
N/A
AZEK CO INC/THE 0.00000000
05478C105
101702.00000000
NS
USD
3910441.90000000
0.070305506684
Long
EC
CORP
US
N
1
N
N
N
ROKU INC
549300KR6ITU0YIR1T71
ROKU INC 0.00000000
77543R102
103367.00000000
NS
USD
34319911.34000000
0.617034805233
Long
EC
CORP
US
N
1
N
N
N
VYNE THERAPEUTICS INC
N/A
VYNE THERAPEUTICS INC 0.00000000
92941V100
5823.00000000
NS
USD
9200.34000000
0.000165412140
Long
EC
CORP
US
N
1
N
N
N
BRADY CORPORATION - CL A
549300G2LEQOFQC8GY34
BRADY CORPORATION - CL A 0.00000000
104674106
15379.00000000
NS
USD
812318.78000000
0.014604611161
Long
EC
CORP
US
N
1
N
N
N
ARRAY TECHNOLOGIES INC
N/A
ARRAY TECHNOLOGIES INC 0.00000000
04271T100
339.00000000
NS
USD
14624.46000000
0.000262931938
Long
EC
CORP
US
N
1
N
N
N
NATIONAL PRESTO INDS INC
N/A
NATIONAL PRESTO INDS INC 0.00000000
637215104
169.00000000
NS
USD
14944.67000000
0.000268688967
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC 0.00000000
053332102
1119.00000000
NS
USD
1326507.36000000
0.023849164480
Long
EC
CORP
US
N
1
N
N
N
GREENLANE HOLDINGS INC - A
N/A
GREENLANE HOLDINGS INC - A 0.00000000
395330103
4966.00000000
NS
USD
19665.36000000
0.000353561856
Long
EC
CORP
US
N
1
N
N
N
STAMPS.COM INC
5299008VAXLEGU4Y4038
STAMPS.COM INC 0.00000000
852857200
7486.00000000
NS
USD
1468678.34000000
0.026405244596
Long
EC
CORP
US
N
1
N
N
N
CASA SYSTEMS INC
549300PNQ0GUDHNZLG66
CASA SYSTEMS INC 0.00000000
14713L102
14583.00000000
NS
USD
89977.11000000
0.001617690908
Long
EC
CORP
US
N
1
N
N
N
PITNEY BOWES INC
549300N2O26NW4ST6W55
PITNEY BOWES INC 0.00000000
724479100
29007.00000000
NS
USD
178683.12000000
0.003212528816
Long
EC
CORP
US
N
1
N
N
N
ROCKET PHARMACEUTICALS INC
549300R7VV82YUIN4Y93
ROCKET PHARMACEUTICALS INC 0.00000000
77313F106
14819.00000000
NS
USD
812673.96000000
0.014610996912
Long
EC
CORP
US
N
1
N
N
N
REALPAGE INC
5493001RSFZX4122A604
REALPAGE INC 0.00000000
75606N109
6277.00000000
NS
USD
547605.48000000
0.009845352959
Long
EC
CORP
US
N
1
N
N
N
CLEARFIELD INC
529900M4S2OQ1ADPR537
CLEARFIELD INC 0.00000000
18482P103
5125.00000000
NS
USD
126690.00000000
0.002277748875
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS IN
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS IN 0.00000000
04280A100
44009.00000000
NS
USD
3376810.57000000
0.060711393794
Long
EC
CORP
US
N
1
N
N
N
ETON PHARMACEUTICALS INC
N/A
ETON PHARMACEUTICALS INC 0.00000000
29772L108
7543.00000000
NS
USD
61324.59000000
0.001102549656
Long
EC
CORP
US
N
1
N
N
N
MUELLER WATER PRODUCTS INC-A
549300F7ZU4P1F8V8L60
MUELLER WATER PRODUCTS INC-A 0.00000000
624758108
3951.00000000
NS
USD
48913.38000000
0.000879409553
Long
EC
CORP
US
N
1
N
N
N
PJT PARTNERS INC - A
549300W3WBEQUBKYTN87
PJT PARTNERS INC - A 0.00000000
69343T107
10319.00000000
NS
USD
776504.75000000
0.013960713721
Long
EC
CORP
US
N
1
N
N
N
GORMAN-RUPP CO
N/A
GORMAN-RUPP CO 0.00000000
383082104
1021.00000000
NS
USD
33131.45000000
0.000595667558
Long
EC
CORP
US
N
1
N
N
N
DAVE & BUSTER'S ENTERTAINMEN
529900WTVU85QZLYHR86
DAVE & BUSTER'S ENTERTAINMEN 0.00000000
238337109
6908.00000000
NS
USD
207378.16000000
0.003728434531
Long
EC
CORP
US
N
1
N
N
N
CORE-MARK HOLDING CO INC
529900CI5YANWVE54N57
CORE-MARK HOLDING CO INC 0.00000000
218681104
18440.00000000
NS
USD
541582.80000000
0.009737071701
Long
EC
CORP
US
N
1
N
N
N
WIX.COM LTD
N/A
WIX.COM LTD 0.00000000
M98068105
10950.00000000
NS
USD
2737062.00000000
0.049209407954
Long
EC
CORP
IL
N
1
N
N
N
HOOKER FURNITURE CORP
N/A
HOOKER FURNITURE CORP 0.00000000
439038100
331.00000000
NS
USD
10674.75000000
0.000191920434
Long
EC
CORP
US
N
1
N
N
N
FIRST FOUNDATION INC
549300MLBB1IY0K7IR56
FIRST FOUNDATION INC 0.00000000
32026V104
3262.00000000
NS
USD
65240.00000000
0.001172944483
Long
EC
CORP
US
N
1
N
N
N
DORIAN LPG LTD
549300WP1W2WGMC7F395
DORIAN LPG LTD 0.00000000
Y2106R110
2643.00000000
NS
USD
32218.17000000
0.000579247774
Long
EC
CORP
US
N
1
N
N
N
ADAPTIVE BIOTECHNOLOGIES
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECHNOLOGIES 0.00000000
00650F109
134021.00000000
NS
USD
7924661.73000000
0.142476828062
Long
EC
CORP
US
N
1
N
N
N
FIBROGEN INC
549300Q914ULWWY95822
FIBROGEN INC 0.00000000
31572Q808
31763.00000000
NS
USD
1178089.67000000
0.021180775290
Long
EC
CORP
US
N
1
N
N
N
PZENA INVESTMENT MANAGM-CL A
77FR8E97WY61TIP8ID10
PZENA INVESTMENT MANAGM-CL A 0.00000000
74731Q103
7670.00000000
NS
USD
55991.00000000
0.001006657489
Long
EC
CORP
US
N
1
N
N
N
INVESTORS BANCORP INC
N/A
INVESTORS BANCORP INC 0.00000000
46146L101
29116.00000000
NS
USD
307464.96000000
0.005527886707
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE SERVICES GROUP
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP 0.00000000
421906108
32485.00000000
NS
USD
912828.50000000
0.016411666980
Long
EC
CORP
US
N
1
N
N
N
QUANTUM CORP
5493007210175UIK7S88
QUANTUM CORP 0.00000000
747906501
3251.00000000
NS
USD
19896.12000000
0.000357710671
Long
EC
CORP
US
N
1
N
N
N
LIVEPERSON INC
549300IN2P1JZ20G7N40
LIVEPERSON INC 0.00000000
538146101
27472.00000000
NS
USD
1709582.56000000
0.030736441347
Long
EC
CORP
US
N
1
N
N
N
CHANNELADVISOR CORP
549300KE5CWXBSGWXT83
CHANNELADVISOR CORP 0.00000000
159179100
12028.00000000
NS
USD
192207.44000000
0.003455681430
Long
EC
CORP
US
N
1
N
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP 0.00000000
73278L105
12865.00000000
NS
USD
4792212.50000000
0.086158786288
Long
EC
CORP
US
N
1
N
N
N
IDEX CORP
549300U5Y5EL6PHYLF13
IDEX CORP 0.00000000
45167R104
182539.00000000
NS
USD
36361768.80000000
0.653745189116
Long
EC
CORP
US
N
1
N
N
N
ARVINAS INC
N/A
ARVINAS INC 0.00000000
04335A105
15175.00000000
NS
USD
1288812.75000000
0.023171456251
Long
EC
CORP
US
N
1
N
N
N
STURM RUGER & CO INC
529900DV1BWFJSHFO847
STURM RUGER & CO INC 0.00000000
864159108
6361.00000000
NS
USD
413910.27000000
0.007441658001
Long
EC
CORP
US
N
1
N
N
N
VIEWRAY INC
5493006XTUBSKFU3W106
VIEWRAY INC 0.00000000
92672L107
18430.00000000
NS
USD
70402.60000000
0.001265762435
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP 0.00000000
39874R101
3061.00000000
NS
USD
120144.25000000
0.002160063386
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY HEALTHCARE TRUST I
549300FATSRCMKOV9536
COMMUNITY HEALTHCARE TRUST I 0.00000000
20369C106
9864.00000000
NS
USD
464693.04000000
0.008354677160
Long
RE
CORP
US
N
1
N
N
N
CYTOSORBENTS CORP
549300VI8WO8GK5QK793
CYTOSORBENTS CORP 0.00000000
23283X206
17886.00000000
NS
USD
142551.42000000
0.002562920014
Long
EC
CORP
US
N
1
N
N
N
VENUS CONCEPT INC
5493008YPNXT4P0XND39
VENUS CONCEPT INC 0.00000000
92332W105
5753.00000000
NS
USD
9952.69000000
0.000178938578
Long
EC
CORP
US
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC 0.00000000
00191U102
18452.00000000
NS
USD
1541295.56000000
0.027710823499
Long
EC
CORP
US
N
1
N
N
N
H&R BLOCK INC
549300CE3KUCWLZBG404
H&R BLOCK INC 0.00000000
093671105
11004.00000000
NS
USD
174523.44000000
0.003137742278
Long
EC
CORP
US
N
1
N
N
N
STAAR SURGICAL CO
5299006LRHI7OJ8BY308
STAAR SURGICAL CO 0.00000000
852312305
20173.00000000
NS
USD
1598105.06000000
0.028732196731
Long
EC
CORP
US
N
1
N
N
N
TABULA RASA HEALTHCARE INC
549300K6KY242XRMEF28
TABULA RASA HEALTHCARE INC 0.00000000
873379101
9251.00000000
NS
USD
396312.84000000
0.007125275284
Long
EC
CORP
US
N
1
N
N
N
IHS MARKIT LTD
549300HLPTRASHS0E726
IHS MARKIT LTD 0.00000000
G47567105
249481.00000000
NS
USD
22410878.23000000
0.402923298570
Long
EC
CORP
GB
N
1
N
N
N
CODEXIS INC
N/A
CODEXIS INC 0.00000000
192005106
23602.00000000
NS
USD
515231.66000000
0.009263306767
Long
EC
CORP
US
N
1
N
N
N
ONESPAN INC
549300D67QDZG593UX89
ONESPAN INC 0.00000000
68287N100
15039.00000000
NS
USD
311006.52000000
0.005591560117
Long
EC
CORP
US
N
1
N
N
N
CSG SYSTEMS INTL INC
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL INC 0.00000000
126349109
14494.00000000
NS
USD
653244.58000000
0.011744629471
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC 0.00000000
24906P109
701000.00000000
NS
USD
36704360.00000000
0.659904607545
Long
EC
CORP
US
N
1
N
N
N
BRIDGEBIO PHARMA INC
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC 0.00000000
10806X102
31891.00000000
NS
USD
2267769.01000000
0.040772028678
Long
EC
CORP
US
N
1
N
N
N
OUTSET MEDICAL INC
N/A
OUTSET MEDICAL INC 0.00000000
690145107
3483.00000000
NS
USD
197973.72000000
0.003559352894
Long
EC
CORP
US
N
1
N
N
N
MAGELLAN HEALTH INC
N/A
MAGELLAN HEALTH INC 0.00000000
559079207
4625.00000000
NS
USD
383135.00000000
0.006888352005
Long
EC
CORP
US
N
1
N
N
N
LINDBLAD EXPEDITIONS HOLDING
549300GSPW24GZE6R597
LINDBLAD EXPEDITIONS HOLDING 0.00000000
535219109
11720.00000000
NS
USD
200646.40000000
0.003607404783
Long
EC
CORP
US
N
1
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC 0.00000000
703343103
9317.00000000
NS
USD
636816.95000000
0.011449278490
Long
EC
CORP
US
N
1
N
N
N
INTERCEPT PHARMACEUTICALS IN
N/A
INTERCEPT PHARMACEUTICALS IN 0.00000000
45845P108
11471.00000000
NS
USD
283333.70000000
0.005094032809
Long
EC
CORP
US
N
1
N
N
N
IMMERSION CORPORATION
529900AKNC1UAMQ2YB35
IMMERSION CORPORATION 0.00000000
452521107
5700.00000000
NS
USD
64353.00000000
0.001156997185
Long
EC
CORP
US
N
1
N
N
N
LUMBER LIQUIDATORS HOLDINGS
N/A
LUMBER LIQUIDATORS HOLDINGS 0.00000000
55003T107
1652.00000000
NS
USD
50782.48000000
0.000913013945
Long
EC
CORP
US
N
1
N
N
N
MATERION CORP
549300CJ5RI351SUYT02
MATERION CORP 0.00000000
576690101
2813.00000000
NS
USD
179244.36000000
0.003222619303
Long
EC
CORP
US
N
1
N
N
N
CANTEL MEDICAL CORP
549300ZFW3JXCDHTGW91
CANTEL MEDICAL CORP 0.00000000
138098108
304172.00000000
NS
USD
23987003.92000000
0.431260330053
Long
EC
CORP
US
N
1
N
N
N
WINMARK CORP
N/A
WINMARK CORP 0.00000000
974250102
373.00000000
NS
USD
69303.40000000
0.001246000011
Long
EC
CORP
US
N
1
N
N
N
GLADSTONE COMMERCIAL CORP
529900EVVV534W8R0T32
GLADSTONE COMMERCIAL CORP 0.00000000
376536108
2991.00000000
NS
USD
53838.00000000
0.000967948882
Long
RE
CORP
US
N
1
N
N
N
MARCUS & MILLICHAP INC
549300B2HE8ULXNB1N48
MARCUS & MILLICHAP INC 0.00000000
566324109
597.00000000
NS
USD
22226.31000000
0.000399604961
Long
EC
CORP
US
N
1
N
N
N
NURIX THERAPEUTICS INC
N/A
NURIX THERAPEUTICS INC 0.00000000
67080M103
4089.00000000
NS
USD
134446.32000000
0.002417199102
Long
EC
CORP
US
N
1
N
N
N
PELOTON INTERACTIVE INC-A
5493002YS021166W0339
PELOTON INTERACTIVE INC-A 0.00000000
70614W100
220127.00000000
NS
USD
33397668.44000000
0.600453877545
Long
EC
CORP
US
N
1
N
N
N
HERITAGE INSURANCE HOLDINGS
9845008CCYDD87F66B45
HERITAGE INSURANCE HOLDINGS 0.00000000
42727J102
1110.00000000
NS
USD
11244.30000000
0.000202160325
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS INC
549300P3B84SGK7HH679
MERCURY SYSTEMS INC 0.00000000
589378108
71601.00000000
NS
USD
6305184.06000000
0.113360374969
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP 0.00000000
116794108
3525.00000000
NS
USD
190808.25000000
0.003430525510
Long
EC
CORP
US
N
1
N
N
N
FEDERAL SIGNAL CORP
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP 0.00000000
313855108
23891.00000000
NS
USD
792464.47000000
0.014247652188
Long
EC
CORP
US
N
1
N
N
N
TORO CO
YJKE4YIT6BWQHVEW0D14
TORO CO 0.00000000
891092108
348264.00000000
NS
USD
33029357.76000000
0.593832050744
Long
EC
CORP
US
N
1
N
N
N
WARNER MUSIC GROUP CORP-CL A
N/A
WARNER MUSIC GROUP CORP-CL A 0.00000000
934550203
84028.00000000
NS
USD
3192223.72000000
0.057392722312
Long
EC
CORP
US
N
1
N
N
N
EHEALTH INC
5299003O8Y5OKXUZQ421
EHEALTH INC 0.00000000
28238P109
11168.00000000
NS
USD
788572.48000000
0.014177678426
Long
EC
CORP
US
N
1
N
N
N
DATTO HOLDING CORP
N/A
DATTO HOLDING CORP 0.00000000
23821D100
941.00000000
NS
USD
25407.00000000
0.000456790320
Long
EC
CORP
US
N
1
N
N
N
SAIA INC
549300WNPG4N9GBOYB29
SAIA INC 0.00000000
78709Y105
11544.00000000
NS
USD
2087155.20000000
0.037524788148
Long
EC
CORP
US
N
1
N
N
N
GAMCO INVESTORS INC-A
N/A
GAMCO INVESTORS INC-A 0.00000000
361438104
1838.00000000
NS
USD
32606.12000000
0.000586222694
Long
EC
CORP
US
N
1
N
N
N
ONE GAS INC
549300HXDWI0LATTX840
ONE GAS INC 0.00000000
68235P108
2477.00000000
NS
USD
190159.29000000
0.003418857913
Long
EC
CORP
US
N
1
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF INC 0.00000000
253651103
11894.00000000
NS
USD
126790.04000000
0.002279547486
Long
EC
CORP
US
N
1
N
N
N
CARDIOVASCULAR SYSTEMS INC
549300NUBWKJMNMQ3287
CARDIOVASCULAR SYSTEMS INC 0.00000000
141619106
189202.00000000
NS
USD
8279479.52000000
0.148856067326
Long
EC
CORP
US
N
1
N
N
N
WERNER ENTERPRISES INC
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC 0.00000000
950755108
23947.00000000
NS
USD
939201.34000000
0.016885822057
Long
EC
CORP
US
N
1
N
N
N
EL POLLO LOCO HOLDINGS INC
549300EZCBNF4G707K90
EL POLLO LOCO HOLDINGS INC 0.00000000
268603107
747.00000000
NS
USD
13520.70000000
0.000243087530
Long
EC
CORP
US
N
1
N
N
N
PERSPECTA INC
549300XIT2GJKMZC0O65
PERSPECTA INC 0.00000000
715347100
51092.00000000
NS
USD
1230295.36000000
0.022119377008
Long
EC
CORP
US
N
1
N
N
N
PMV PHARMACEUTICALS INC
N/A
PMV PHARMACEUTICALS INC 0.00000000
69353Y103
4771.00000000
NS
USD
293464.21000000
0.005276168398
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA INC
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC 0.00000000
199908104
4611.00000000
NS
USD
242815.26000000
0.004365555178
Long
EC
CORP
US
N
1
N
N
N
MISSION PRODUCE INC
54930016JOKVFT59L825
MISSION PRODUCE INC 0.00000000
60510V108
1670.00000000
NS
USD
25133.50000000
0.000451873086
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORP-CLASS B
549300873K3LXF7ARU34
BROWN-FORMAN CORP-CLASS B 0.00000000
115637209
12498.00000000
NS
USD
992716.14000000
0.017847960154
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC 0.00000000
83088M102
157705.00000000
NS
USD
24109940.40000000
0.433470594708
Long
EC
CORP
US
N
1
N
N
N
ST JOE CO/THE
529900XVHOT3BF8PWG49
ST JOE CO/THE 0.00000000
790148100
7066.00000000
NS
USD
299951.70000000
0.005392806436
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC 0.00000000
09061G101
13340.00000000
NS
USD
1169784.60000000
0.021031459133
Long
EC
CORP
US
N
1
N
N
N
ORION ENERGY SYSTEMS INC
N/A
ORION ENERGY SYSTEMS INC 0.00000000
686275108
11617.00000000
NS
USD
114659.79000000
0.002061458740
Long
EC
CORP
US
N
1
N
N
N
DOLBY LABORATORIES INC-CL A
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC-CL A 0.00000000
25659T107
645.00000000
NS
USD
62648.85000000
0.001126358415
Long
EC
CORP
US
N
1
N
N
N
PROVENTION BIO INC
5493003LM26XAVJKLD34
PROVENTION BIO INC 0.00000000
74374N102
21136.00000000
NS
USD
358043.84000000
0.006437240145
Long
EC
CORP
US
N
1
N
N
N
FLOOR & DECOR HOLDINGS INC-A
N/A
FLOOR & DECOR HOLDINGS INC-A 0.00000000
339750101
79638.00000000
NS
USD
7394388.30000000
0.132943086574
Long
EC
CORP
US
N
1
N
N
N
SECUREWORKS CORP - A
N/A
SECUREWORKS CORP - A 0.00000000
81374A105
391.00000000
NS
USD
5560.02000000
0.000099963132
Long
EC
CORP
US
N
1
N
N
N
APOGEE ENTERPRISES INC
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC 0.00000000
037598109
1819.00000000
NS
USD
57625.92000000
0.001036051578
Long
EC
CORP
US
N
1
N
N
N
NVE CORP
5299003C1ATTWX8X0112
NVE CORP 0.00000000
629445206
1864.00000000
NS
USD
104719.52000000
0.001882743460
Long
EC
CORP
US
N
1
N
N
N
MERITOR INC
5LTG829X630QFHTFBO82
MERITOR INC 0.00000000
59001K100
23534.00000000
NS
USD
656833.94000000
0.011809162273
Long
EC
CORP
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC 0.00000000
46269C102
33092.00000000
NS
USD
1301342.90000000
0.023396734766
Long
EC
CORP
US
N
1
N
N
N
RECRO PHARMA INC
N/A
RECRO PHARMA INC 0.00000000
75629F109
7194.00000000
NS
USD
20502.90000000
0.000368619918
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC 0.00000000
452327109
9629.00000000
NS
USD
3562730.00000000
0.064054023621
Long
EC
CORP
US
N
1
N
N
N
WATTS WATER TECHNOLOGIES-A
549300REJOO94ERQN318
WATTS WATER TECHNOLOGIES-A 0.00000000
942749102
5345.00000000
NS
USD
650486.50000000
0.011695042182
Long
EC
CORP
US
N
1
N
N
N
BRINK'S CO/THE
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE 0.00000000
109696104
21653.00000000
NS
USD
1559016.00000000
0.028029417803
Long
EC
CORP
US
N
1
N
N
N
VF CORP
CWAJJ9DJ5Z7P057HV541
VF CORP 0.00000000
918204108
1540.00000000
NS
USD
131531.40000000
0.002364792000
Long
EC
CORP
US
N
1
N
N
N
TRUPANION INC
549300J86GFKIDGMQP18
TRUPANION INC 0.00000000
898202106
13222.00000000
NS
USD
1582805.62000000
0.028457129384
Long
EC
CORP
US
N
1
N
N
N
FERRO CORP
1YTO5R7OHOPE81ZNYD08
FERRO CORP 0.00000000
315405100
26682.00000000
NS
USD
390357.66000000
0.007018207603
Long
EC
CORP
US
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET 0.00000000
G3323L100
16285.00000000
NS
USD
1263553.15000000
0.022717316023
Long
EC
CORP
TH
N
1
N
N
N
ROCKWELL MEDICAL INC
529900Y6YUB5X93MMD77
ROCKWELL MEDICAL INC 0.00000000
774374102
29351.00000000
NS
USD
29644.51000000
0.000532976156
Long
EC
CORP
US
N
1
N
N
N
GLOBAL WATER RESOURCES INC
N/A
GLOBAL WATER RESOURCES INC 0.00000000
379463102
5108.00000000
NS
USD
73606.28000000
0.001323361129
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BEVERAGE CO - B
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO - B 0.00000000
60871R209
389000.00000000
NS
USD
17578910.00000000
0.316049747349
Long
EC
CORP
US
N
1
N
N
N
FATHOM HOLDINGS INC
N/A
FATHOM HOLDINGS INC 0.00000000
31189V109
780.00000000
NS
USD
28111.20000000
0.000505408905
Long
EC
CORP
US
N
1
N
N
N
ZOGENIX INC
54930089H3HF4C32SK78
ZOGENIX INC 0.00000000
98978L204
24017.00000000
NS
USD
480099.83000000
0.008631674544
Long
EC
CORP
US
N
1
N
N
N
PALOMAR HOLDINGS INC
549300DOI1MUW11BLX74
PALOMAR HOLDINGS INC 0.00000000
69753M105
61148.00000000
NS
USD
5432388.32000000
0.097668453620
Long
EC
CORP
US
N
1
N
N
N
GENMARK DIAGNOSTICS INC
N/A
GENMARK DIAGNOSTICS INC 0.00000000
372309104
30917.00000000
NS
USD
451388.20000000
0.008115470559
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC 0.00000000
285512109
37663.00000000
NS
USD
5408406.80000000
0.097237291885
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA BANKING SYSTEM INC
N/A
COLUMBIA BANKING SYSTEM INC 0.00000000
197236102
562719.00000000
NS
USD
20201612.10000000
0.363203088260
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE 0.00000000
216648402
78972.00000000
NS
USD
28692107.04000000
0.515852984110
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC - A
5493004W8TRGD63APX93
TWILIO INC - A 0.00000000
90138F102
62536.00000000
NS
USD
21168436.00000000
0.380585534005
Long
EC
CORP
US
N
1
N
N
N
AVIS BUDGET GROUP INC
529900E95812SYWMCE44
AVIS BUDGET GROUP INC 0.00000000
053774105
23019.00000000
NS
USD
858608.70000000
0.015436853747
Long
EC
CORP
US
N
1
N
N
N
QUOTIENT LTD
549300BOTHGGT8D81659
QUOTIENT LTD 0.00000000
G73268107
31899.00000000
NS
USD
166193.79000000
0.002987984200
Long
EC
CORP
CH
N
1
N
N
N
ASSETMARK FINANCIAL HOLDINGS
N/A
ASSETMARK FINANCIAL HOLDINGS 0.00000000
04546L106
3242.00000000
NS
USD
78456.40000000
0.001410561030
Long
EC
CORP
US
N
1
N
N
N
NEWMARKET CORP
54930082CG88ERDREQ47
NEWMARKET CORP 0.00000000
651587107
462.00000000
NS
USD
184009.98000000
0.003308299984
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC 0.00000000
626755102
11755.00000000
NS
USD
1538376.85000000
0.027658348257
Long
EC
CORP
US
N
1
N
N
N
CARLYLE GROUP INC/THE
N/A
CARLYLE GROUP INC/THE 0.00000000
14316J108
832.00000000
NS
USD
26158.08000000
0.000470293924
Long
EC
CORP
US
N
1
N
N
N
KFORCE INC
5493003RDQQDVXY2SK46
KFORCE INC 0.00000000
493732101
8645.00000000
NS
USD
363868.05000000
0.006541953128
Long
EC
CORP
US
N
1
N
N
N
UNITI GROUP INC
549300V3NU625PJUVA84
UNITI GROUP INC 0.00000000
91325V108
84325.00000000
NS
USD
989132.25000000
0.017783525696
Long
RE
CORP
US
N
1
N
N
N
ARDELYX INC
549300F542QR4SXHCY32
ARDELYX INC 0.00000000
039697107
32348.00000000
NS
USD
209291.56000000
0.003762835389
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES IN
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES IN 0.00000000
49338L103
5120.00000000
NS
USD
676300.80000000
0.012159155315
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL & ALUMINUM
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM 0.00000000
759509102
45299.00000000
NS
USD
5424555.25000000
0.097527623512
Long
EC
CORP
US
N
1
N
N
N
AMERICA'S CAR-MART INC
N/A
AMERICA'S CAR-MART INC 0.00000000
03062T105
2114.00000000
NS
USD
232201.76000000
0.004174735952
Long
EC
CORP
US
N
1
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX INC 0.00000000
96208T104
30142.00000000
NS
USD
6134801.26000000
0.110297076909
Long
EC
CORP
US
N
1
N
N
N
MARINUS PHARMACEUTICALS INC
549300NCT4OJF7JV1084
MARINUS PHARMACEUTICALS INC 0.00000000
56854Q200
11272.00000000
NS
USD
137518.40000000
0.002472431770
Long
EC
CORP
US
N
1
N
N
N
APPLIED MOLECULAR TRANSPORT
N/A
APPLIED MOLECULAR TRANSPORT 0.00000000
03824M109
4368.00000000
NS
USD
134403.36000000
0.002416426727
Long
EC
CORP
US
N
1
N
N
N
CASS INFORMATION SYSTEMS INC
549300G7XPIPR7SJ2F38
CASS INFORMATION SYSTEMS INC 0.00000000
14808P109
6235.00000000
NS
USD
242603.85000000
0.004361754255
Long
EC
CORP
US
N
1
N
N
N
SITEONE LANDSCAPE SUPPLY INC
N/A
SITEONE LANDSCAPE SUPPLY INC 0.00000000
82982L103
66885.00000000
NS
USD
10609967.55000000
0.190755716000
Long
EC
CORP
US
N
1
N
N
N
ENERGY RECOVERY INC
549300ZEQL52Z525WJ22
ENERGY RECOVERY INC 0.00000000
29270J100
18046.00000000
NS
USD
246147.44000000
0.004425464162
Long
EC
CORP
US
N
1
N
N
N
TELA BIO INC
N/A
TELA BIO INC 0.00000000
872381108
2930.00000000
NS
USD
44067.20000000
0.000792280489
Long
EC
CORP
US
N
1
N
N
N
KALEIDO BIOSCIENCES INC
N/A
KALEIDO BIOSCIENCES INC 0.00000000
483347100
5096.00000000
NS
USD
46373.60000000
0.000833747061
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC 0.00000000
42226A107
81849.00000000
NS
USD
5705693.79000000
0.102582189725
Long
EC
CORP
US
N
1
N
N
N
ACADEMY SPORTS & OUTDOORS IN
N/A
ACADEMY SPORTS & OUTDOORS IN 0.00000000
00402L107
1467.00000000
NS
USD
30410.91000000
0.000546755198
Long
EC
CORP
US
N
1
N
N
N
BROOKS AUTOMATION INC
35ZN6X1ANPH25YN32Y17
BROOKS AUTOMATION INC 0.00000000
114340102
32063.00000000
NS
USD
2175474.55000000
0.039112674329
Long
EC
CORP
US
N
1
N
N
N
CITRIX SYSTEMS INC
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS INC 0.00000000
177376100
2708.00000000
NS
USD
352310.80000000
0.006334166300
Long
EC
CORP
US
N
1
N
N
N
CAL-MAINE FOODS INC
549300NHE5WMIEIEMF53
CAL-MAINE FOODS INC 0.00000000
128030202
5475.00000000
NS
USD
205531.50000000
0.003695233586
Long
EC
CORP
US
N
1
N
N
N
GIBRALTAR INDUSTRIES INC
N/A
GIBRALTAR INDUSTRIES INC 0.00000000
374689107
3297.00000000
NS
USD
237186.18000000
0.004264350421
Long
EC
CORP
US
N
1
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC 0.00000000
98850P109
2227.00000000
NS
USD
127139.43000000
0.002285829140
Long
EC
CORP
CN
N
1
N
N
N
MAXEON SOLAR TECHNOLOGIE
N/A
MAXEON SOLAR TECHNOLOGIE 0.00000000
Y58473102
3062.00000000
NS
USD
86868.94000000
0.001561809380
Long
EC
CORP
SG
N
1
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC 0.00000000
668771108
44578.00000000
NS
USD
926330.84000000
0.016654424417
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP
529900O1DTDLCJ7L0I14
HEICO CORP 0.00000000
422806109
2946.00000000
NS
USD
390050.40000000
0.007012683401
Long
EC
CORP
US
N
1
N
N
N
PROTO LABS INC
529900QHG5MGWT2WQQ09
PROTO LABS INC 0.00000000
743713109
49964.00000000
NS
USD
7664477.60000000
0.137798999428
Long
EC
CORP
US
N
1
N
N
N
VIEMED HEALTHCARE INC
N/A
VIEMED HEALTHCARE INC 0.00000000
92663R105
15537.00000000
NS
USD
120567.12000000
0.002167666130
Long
EC
CORP
US
N
1
N
N
N
INOZYME PHARMA INC
N/A
INOZYME PHARMA INC 0.00000000
45790W108
3061.00000000
NS
USD
63179.04000000
0.001135890657
Long
EC
CORP
US
N
1
N
N
N
MINERVA NEUROSCIENCES INC
54930017PANCHC5LYH79
MINERVA NEUROSCIENCES INC 0.00000000
603380106
13828.00000000
NS
USD
32357.52000000
0.000581753136
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BANK HOLD-CL A
N/A
NATIONAL BANK HOLD-CL A 0.00000000
633707104
3274.00000000
NS
USD
107256.24000000
0.001928350936
Long
EC
CORP
US
N
1
N
N
N
CO-DIAGNOSTICS INC
549300Z1JPESYWFM1R93
CO-DIAGNOSTICS INC 0.00000000
189763105
11857.00000000
NS
USD
110270.10000000
0.001982536872
Long
EC
CORP
US
N
1
N
N
N
SUTRO BIOPHARMA INC
5493005U6P15VD25P851
SUTRO BIOPHARMA INC 0.00000000
869367102
10604.00000000
NS
USD
230212.84000000
0.004138977326
Long
EC
CORP
US
N
1
N
N
N
CUTERA INC
N/A
CUTERA INC 0.00000000
232109108
7132.00000000
NS
USD
171952.52000000
0.003091519923
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL TECHNICAL INSTITUT
N/A
UNIVERSAL TECHNICAL INSTITUT 0.00000000
913915104
11290.00000000
NS
USD
72933.40000000
0.001311263476
Long
EC
CORP
US
N
1
N
N
N
MAXIM INTEGRATED PRODUCTS
SO0H5YEO14Y4PVKQH532
MAXIM INTEGRATED PRODUCTS 0.00000000
57772K101
7192.00000000
NS
USD
637570.80000000
0.011462831896
Long
EC
CORP
US
N
1
N
N
N
RELIANT BANCORP INC
549300K01QVP0R3WTW85
RELIANT BANCORP INC 0.00000000
75956B101
377.00000000
NS
USD
7019.74000000
0.000126207316
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP 0.00000000
302491303
2062.00000000
NS
USD
236985.66000000
0.004260745289
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
INGEVITY CORP 0.00000000
45688C107
147282.00000000
NS
USD
11153665.86000000
0.200530822279
Long
EC
CORP
US
N
1
N
N
N
OSMOTICA PHARMACEUTICALS PLC
549300UFONE2USNRQ615
OSMOTICA PHARMACEUTICALS PLC 0.00000000
G6S41R101
4695.00000000
NS
USD
19343.40000000
0.000347773364
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HOLDING CORP
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP 0.00000000
70438V106
3115.00000000
NS
USD
641409.65000000
0.011531850258
Long
EC
CORP
US
N
1
N
N
N
HARROW HEALTH INC
N/A
HARROW HEALTH INC 0.00000000
415858109
10142.00000000
NS
USD
69574.12000000
0.001250867263
Long
EC
CORP
US
N
1
N
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC 0.00000000
267475101
9556.00000000
NS
USD
721669.12000000
0.012974828532
Long
EC
CORP
US
N
1
N
N
N
AKERO THERAPEUTICS INC
549300SI3KG74LBE2955
AKERO THERAPEUTICS INC 0.00000000
00973Y108
5950.00000000
NS
USD
153510.00000000
0.002759943404
Long
EC
CORP
US
N
1
N
N
N
ALEXANDER'S INC
549300TZM28P04U5R635
ALEXANDER'S INC 0.00000000
014752109
907.00000000
NS
USD
251556.45000000
0.004522712299
Long
RE
CORP
US
N
1
N
N
N
CAMBRIDGE BANCORP
N/A
CAMBRIDGE BANCORP 0.00000000
132152109
512.00000000
NS
USD
35712.00000000
0.000642063050
Long
EC
CORP
US
N
1
N
N
N
ELOXX PHARMACEUTICALS INC
549300UB28QGWJMFFA11
ELOXX PHARMACEUTICALS INC 0.00000000
29014R103
13495.00000000
NS
USD
53710.10000000
0.000965649379
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC 0.00000000
294429105
7277.00000000
NS
USD
1403296.68000000
0.025229753219
Long
EC
CORP
US
N
1
N
N
N
EMERGENT BIOSOLUTIONS INC
549300YW6TUOX8BE5103
EMERGENT BIOSOLUTIONS INC 0.00000000
29089Q105
19889.00000000
NS
USD
1782054.40000000
0.032039406475
Long
EC
CORP
US
N
1
N
N
N
KRATOS DEFENSE & SECURITY
5493000EKBN0UY1F3F88
KRATOS DEFENSE & SECURITY 0.00000000
50077B207
325484.00000000
NS
USD
8928026.12000000
0.160516232209
Long
EC
CORP
US
N
1
N
N
N
GREENSKY INC-CLASS A
N/A
GREENSKY INC-CLASS A 0.00000000
39572G100
25178.00000000
NS
USD
116574.14000000
0.002095876678
Long
EC
CORP
US
N
1
N
N
N
CHECKMATE PHARMACEUTICALS IN
N/A
CHECKMATE PHARMACEUTICALS IN 0.00000000
162818108
1777.00000000
NS
USD
25926.43000000
0.000466129108
Long
EC
CORP
US
N
1
N
N
N
AEROVIRONMENT INC
529900PGHVI29YLZ6221
AEROVIRONMENT INC 0.00000000
008073108
9416.00000000
NS
USD
818250.40000000
0.014711255259
Long
EC
CORP
US
N
1
N
N
N
FLUIDIGM CORP
549300GX8Y96GSB6YP89
FLUIDIGM CORP 0.00000000
34385P108
2523.00000000
NS
USD
15138.00000000
0.000272164831
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC- A
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC- A 0.00000000
G9087Q102
13906.00000000
NS
USD
203305.72000000
0.003655216474
Long
EC
CORP
GB
N
1
N
N
N
RADNET INC
529900RECG94V2IZJ970
RADNET INC 0.00000000
750491102
19282.00000000
NS
USD
377348.74000000
0.006784321322
Long
EC
CORP
US
N
1
N
N
N
HANNON ARMSTRONG SUSTAINABLE
N/A
HANNON ARMSTRONG SUSTAINABLE 0.00000000
41068X100
1634.00000000
NS
USD
103644.62000000
0.001863417923
Long
RE
CORP
US
N
1
N
N
N
CHANGE HEALTHCARE INC
549300GS1BPJEDOZHM07
CHANGE HEALTHCARE INC 0.00000000
15912K100
14321.00000000
NS
USD
267086.65000000
0.004801928461
Long
EC
CORP
US
N
1
N
N
N
RGC RESOURCES INC
N/A
RGC RESOURCES INC 0.00000000
74955L103
1741.00000000
NS
USD
41400.98000000
0.000744344744
Long
EC
CORP
US
N
1
N
N
N
CHECKPOINT THERAPEUTICS INC
549300NTOG3NRUKVKI74
CHECKPOINT THERAPEUTICS INC 0.00000000
162828107
21080.00000000
NS
USD
55862.00000000
0.001004338209
Long
EC
CORP
US
N
1
N
N
N
U.S. PHYSICAL THERAPY INC
529900KL1UXQYFIOMY96
U.S. PHYSICAL THERAPY INC 0.00000000
90337L108
5614.00000000
NS
USD
675083.50000000
0.012137269581
Long
EC
CORP
US
N
1
N
N
N
PLEXUS CORP
549300W7HCBI5YT25I79
PLEXUS CORP 0.00000000
729132100
10361.00000000
NS
USD
810333.81000000
0.014568923552
Long
EC
CORP
US
N
1
N
N
N
BLUEBIRD BIO INC
N/A
BLUEBIRD BIO INC 0.00000000
09609G100
2491.00000000
NS
USD
107785.57000000
0.001937867715
Long
EC
CORP
US
N
1
N
N
N
SCOTTS MIRACLE-GRO CO
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE-GRO CO 0.00000000
810186106
3090.00000000
NS
USD
615342.60000000
0.011063192954
Long
EC
CORP
US
N
1
N
N
N
NV5 GLOBAL INC
N/A
NV5 GLOBAL INC 0.00000000
62945V109
4433.00000000
NS
USD
349231.74000000
0.006278808139
Long
EC
CORP
US
N
1
N
N
N
SPROUT SOCIAL INC - CLASS A
N/A
SPROUT SOCIAL INC - CLASS A 0.00000000
85209W109
12328.00000000
NS
USD
559814.48000000
0.010064857546
Long
EC
CORP
US
N
1
N
N
N
ZYNEX INC
N/A
ZYNEX INC 0.00000000
98986M103
7318.00000000
NS
USD
98500.28000000
0.001770928266
Long
EC
CORP
US
N
1
N
N
N
NATIONAL GENERAL HLDGS
549300HUE7OCQI86BK16
NATIONAL GENERAL HLDGS 0.00000000
636220303
14345.00000000
NS
USD
490312.10000000
0.008815280090
Long
EC
CORP
US
N
1
N
N
N
PROVIDENCE SERVICE CORP
549300EFZIFW7F7I0Q28
PROVIDENCE SERVICE CORP 0.00000000
743815102
5370.00000000
NS
USD
744443.10000000
0.013384280007
Long
EC
CORP
US
N
1
N
N
N
CBIZ INC
529900D5X8CFM8O1N813
CBIZ INC 0.00000000
124805102
3047.00000000
NS
USD
81080.67000000
0.001457742560
Long
EC
CORP
US
N
1
N
N
N
GOODRICH PETROLEUM CORP
5493000G2GU65EVWSF15
GOODRICH PETROLEUM CORP 0.00000000
382410843
2746.00000000
NS
USD
27707.14000000
0.000498144344
Long
EC
CORP
US
N
1
N
N
N
BERKELEY LIGHTS INC
549300LTLRE4N65CD358
BERKELEY LIGHTS INC 0.00000000
084310101
563.00000000
NS
USD
50337.83000000
0.000905019620
Long
EC
CORP
US
N
1
N
N
N
REV GROUP INC
N/A
REV GROUP INC 0.00000000
749527107
1792.00000000
NS
USD
15787.52000000
0.000283842496
Long
EC
CORP
US
N
1
N
N
N
SONOS INC
549300WEPU6075I77M08
SONOS INC 0.00000000
83570H108
35040.00000000
NS
USD
819585.60000000
0.014735260707
Long
EC
CORP
US
N
1
N
N
N
SIGA TECHNOLOGIES INC
N/A
SIGA TECHNOLOGIES INC 0.00000000
826917106
23060.00000000
NS
USD
167646.20000000
0.003014096957
Long
EC
CORP
US
N
1
N
N
N
XPEL INC
549300KWSE3IGXLJNW66
XPEL INC REG S 0.00000000
98379L100
7407.00000000
NS
USD
381904.92000000
0.006866236500
Long
EC
CORP
US
N
1
N
N
N
TECHTARGET
529900YQA5JL2H2VMB84
TECHTARGET 0.00000000
87874R100
10300.00000000
NS
USD
608833.00000000
0.010946157402
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PLC
N/A
ALLEGION PLC 0.00000000
G0176J109
4876.00000000
NS
USD
567468.88000000
0.010202475361
Long
EC
CORP
IE
N
1
N
N
N
GREENHILL & CO INC
529900VEOQHHHSPI9C69
GREENHILL & CO INC 0.00000000
395259104
6677.00000000
NS
USD
81058.78000000
0.001457349001
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP 0.00000000
29261A100
3582.00000000
NS
USD
296195.58000000
0.005325275470
Long
EC
CORP
US
N
1
N
N
N
MONARCH CASINO & RESORT INC
549300AK5FF7KY11V997
MONARCH CASINO & RESORT INC 0.00000000
609027107
3958.00000000
NS
USD
242308.76000000
0.004356448857
Long
EC
CORP
US
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP 0.00000000
058498106
217854.00000000
NS
USD
20299635.72000000
0.364965446696
Long
EC
CORP
US
N
1
N
N
N
LYRA THERAPEUTICS INC
N/A
LYRA THERAPEUTICS INC 0.00000000
55234L105
3208.00000000
NS
USD
36571.20000000
0.000657510535
Long
EC
CORP
US
N
1
N
N
N
AMYRIS INC
549300BG17WCUK6EIM58
AMYRIS INC 0.00000000
03236M200
4190.00000000
NS
USD
25873.25000000
0.000465172989
Long
EC
CORP
US
N
1
N
N
N
NEMAURA MEDICAL INC
549300P7MGHAVZCM1N34
NEMAURA MEDICAL INC 0.00000000
640442208
3576.00000000
NS
USD
13481.52000000
0.000242383116
Long
EC
CORP
GB
N
1
N
N
N
ORASURE TECHNOLOGIES INC
529900GNNJPNM4XHXQ77
ORASURE TECHNOLOGIES INC 0.00000000
68554V108
18920.00000000
NS
USD
200268.20000000
0.003600605157
Long
EC
CORP
US
N
1
N
N
N
VARIAN MEDICAL SYSTEMS INC
TK3LAKL7I0QNTCVWSY07
VARIAN MEDICAL SYSTEMS INC 0.00000000
92220P105
920.00000000
NS
USD
161009.20000000
0.002894770891
Long
EC
CORP
US
N
1
N
N
N
WEST BANCORPORATION
549300GKFOINCHIYU666
WEST BANCORPORATION 0.00000000
95123P106
1469.00000000
NS
USD
28351.70000000
0.000509732834
Long
EC
CORP
US
N
1
N
N
N
PROTAGONIST THERAPEUTICS INC
N/A
PROTAGONIST THERAPEUTICS INC 0.00000000
74366E102
13852.00000000
NS
USD
279256.32000000
0.005020725937
Long
EC
CORP
US
N
1
N
N
N
PUMA BIOTECHNOLOGY INC
N/A
PUMA BIOTECHNOLOGY INC 0.00000000
74587V107
13593.00000000
NS
USD
139464.18000000
0.002507414785
Long
EC
CORP
US
N
1
N
N
N
ELECTROMED INC
N/A
ELECTROMED INC 0.00000000
285409108
3429.00000000
NS
USD
33638.49000000
0.000604783588
Long
EC
CORP
US
N
1
N
N
N
TREX COMPANY INC
N/A
TREX COMPANY INC 0.00000000
89531P105
71019.00000000
NS
USD
5945710.68000000
0.106897433243
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC 0.00000000
228368106
1085.00000000
NS
USD
108717.00000000
0.001954613817
Long
EC
CORP
US
N
1
N
N
N
OPTINOSE INC
549300CPBME7Z3CYMN16
OPTINOSE INC 0.00000000
68404V100
16668.00000000
NS
USD
69005.52000000
0.001240644451
Long
EC
CORP
US
N
1
N
N
N
NEOLEUKIN THERAPEUTICS INC
N/A
NEOLEUKIN THERAPEUTICS INC 0.00000000
64049K104
14009.00000000
NS
USD
197526.90000000
0.003551319555
Long
EC
CORP
US
N
1
N
N
N
NATL HEALTH INVESTORS INC
549300ZPKZIG6DKDEC02
NATL HEALTH INVESTORS INC 0.00000000
63633D104
6187.00000000
NS
USD
427954.79000000
0.007694163247
Long
RE
CORP
US
N
1
N
N
N
KALA PHARMACEUTICALS INC
529900Y7RO0C9P0TX474
KALA PHARMACEUTICALS INC 0.00000000
483119103
17648.00000000
NS
USD
119653.44000000
0.002151239154
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD 0.00000000
G3922B107
5900.00000000
NS
USD
244024.00000000
0.004387287013
Long
EC
CORP
US
N
1
N
N
N
GENASYS INC
549300W0ZVKXG9NQ7D23
GENASYS INC 0.00000000
36872P103
14430.00000000
NS
USD
94083.60000000
0.001691521147
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS DYNAMICS INC
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS INC 0.00000000
25960R105
9184.00000000
NS
USD
392799.68000000
0.007062112475
Long
EC
CORP
US
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE 0.00000000
832696405
311500.00000000
NS
USD
36009400.00000000
0.647409980038
Long
EC
CORP
US
N
1
N
N
N
UNITY BANCORP INC
549300Q90ZRNUR65PL93
UNITY BANCORP INC 0.00000000
913290102
290.00000000
NS
USD
5089.50000000
0.000091503693
Long
EC
CORP
US
N
1
N
N
N
ORBCOMM INC
529900PSC8WVCY267I23
ORBCOMM INC 0.00000000
68555P100
4402.00000000
NS
USD
32662.84000000
0.000587242458
Long
EC
CORP
US
N
1
N
N
N
RAPT THERAPEUTICS INC
549300MB473BIU78ES48
RAPT THERAPEUTICS INC 0.00000000
75382E109
4261.00000000
NS
USD
84154.75000000
0.001513011186
Long
EC
CORP
US
N
1
N
N
N
BARRETT BUSINESS SVCS INC
529900HXB6TMG0SR9Y34
BARRETT BUSINESS SVCS INC 0.00000000
068463108
68.00000000
NS
USD
4638.28000000
0.000083391246
Long
EC
CORP
US
N
1
N
N
N
AMERICOLD REALTY TRUST
549300R7N1V5YV8MWH02
AMERICOLD REALTY TRUST 0.00000000
03064D108
1554.00000000
NS
USD
58010.82000000
0.001042971663
Long
RE
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC 0.00000000
609839105
3546.00000000
NS
USD
1298651.58000000
0.023348347750
Long
EC
CORP
US
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUT
N/A
BRIGHT HORIZONS FAMILY SOLUT 0.00000000
109194100
75602.00000000
NS
USD
13078389.98000000
0.235135275675
Long
EC
CORP
US
N
1
N
N
N
IGM BIOSCIENCES INC
5493008XCQES2N0VY969
IGM BIOSCIENCES INC 0.00000000
449585108
3113.00000000
NS
USD
274846.77000000
0.004941447007
Long
EC
CORP
US
N
1
N
N
N
STANDARD MOTOR PRODS
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODS 0.00000000
853666105
1491.00000000
NS
USD
60325.86000000
0.001084593573
Long
EC
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES INC
N/A
TYLER TECHNOLOGIES INC 0.00000000
902252105
58130.00000000
NS
USD
25374907.60000000
0.456213333818
Long
EC
CORP
US
N
1
N
N
N
EVO PAYMENTS INC-CLASS A
549300Z5UL344C8KEC55
EVO PAYMENTS INC-CLASS A 0.00000000
26927E104
18345.00000000
NS
USD
495498.45000000
0.008908525041
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES 0.00000000
159864107
3508.00000000
NS
USD
876508.88000000
0.015758679581
Long
EC
CORP
US
N
1
N
N
N
QUOTIENT TECHNOLOGY INC
5493005ZZT58VQ9RKP56
QUOTIENT TECHNOLOGY INC 0.00000000
749119103
21851.00000000
NS
USD
205836.42000000
0.003700715717
Long
EC
CORP
US
N
1
N
N
N
OMEGA FLEX INC
N/A
OMEGA FLEX INC 0.00000000
682095104
1312.00000000
NS
USD
191552.00000000
0.003443897329
Long
EC
CORP
US
N
1
N
N
N
AVID BIOSERVICES INC
N/A
AVID BIOSERVICES INC 0.00000000
05368M106
22654.00000000
NS
USD
261427.16000000
0.004700176965
Long
EC
CORP
US
N
1
N
N
N
CYBERARK SOFTWARE LTD/ISRAEL
529900YEXNDM894PWS93
CYBERARK SOFTWARE LTD/ISRAEL 0.00000000
M2682V108
25549.00000000
NS
USD
4128462.91000000
0.074225288123
Long
EC
CORP
IL
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO 0.00000000
723787107
11184.00000000
NS
USD
1273745.76000000
0.022900568103
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP-CL A
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP-CL A 0.00000000
989207105
3888.00000000
NS
USD
1494275.04000000
0.026865445517
Long
EC
CORP
US
N
1
N
N
N
NEOGENOMICS INC
N/A
NEOGENOMICS INC 0.00000000
64049M209
45979.00000000
NS
USD
2475509.36000000
0.044506974993
Long
EC
CORP
US
N
1
N
N
N
AXOS FINANCIAL INC
529900D8M56422GK9O25
AXOS FINANCIAL INC 0.00000000
05465C100
2096.00000000
NS
USD
78662.88000000
0.001414273316
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
POLARIS INC 0.00000000
731068102
526.00000000
NS
USD
50117.28000000
0.000901054370
Long
EC
CORP
US
N
1
N
N
N
ACCURAY INC
549300G28LY4TZKZJG51
ACCURAY INC 0.00000000
004397105
38688.00000000
NS
USD
161328.96000000
0.002900519830
Long
EC
CORP
US
N
1
N
N
N
BALCHEM CORP
549300VR70OPMHUI3557
BALCHEM CORP 0.00000000
057665200
38159.00000000
NS
USD
4396679.98000000
0.079047540311
Long
EC
CORP
US
N
1
N
N
N
REPAY HOLDINGS CORP
N/A
REPAY HOLDINGS CORP 0.00000000
76029L100
134732.00000000
NS
USD
3671447.00000000
0.066008637438
Long
EC
CORP
US
N
1
N
N
N
GTT COMMUNICATIONS INC
549300ETSL7K1ZX05H30
GTT COMMUNICATIONS INC 0.00000000
362393100
15326.00000000
NS
USD
54713.82000000
0.000983695177
Long
EC
CORP
US
N
1
N
N
N
GATOS SILVER INC
N/A
GATOS SILVER INC 0.00000000
368036109
2682.00000000
NS
USD
34946.46000000
0.000628299471
Long
EC
CORP
US
N
1
N
N
N
LENDINGTREE INC
549300ISY5YHUJZTON08
LENDINGTREE INC 0.00000000
52603B107
841.00000000
NS
USD
230257.39000000
0.004139778287
Long
EC
CORP
US
N
1
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC 0.00000000
457730109
11461.00000000
NS
USD
2155699.49000000
0.038757140185
Long
EC
CORP
US
N
1
N
N
N
EVOQUA WATER TECHNOLOGIES CO
529900YQAOMEZRGRRP43
EVOQUA WATER TECHNOLOGIES CO 0.00000000
30057T105
39827.00000000
NS
USD
1074532.46000000
0.019318928904
Long
EC
CORP
US
N
1
N
N
N
MORNINGSTAR INC
529900YGNQPOVAXQ7F29
MORNINGSTAR INC 0.00000000
617700109
1488.00000000
NS
USD
344576.16000000
0.006195105857
Long
EC
CORP
US
N
1
N
N
N
CHEMBIO DIAGNOSTICS INC
N/A
CHEMBIO DIAGNOSTICS INC 0.00000000
163572209
7028.00000000
NS
USD
33383.00000000
0.000600190154
Long
EC
CORP
US
N
1
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC 0.00000000
227046109
29431.00000000
NS
USD
1844146.46000000
0.033155754410
Long
EC
CORP
US
N
1
N
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS INC 0.00000000
98943L107
11605.00000000
NS
USD
602763.70000000
0.010837037967
Long
EC
CORP
US
N
1
N
N
N
MEDALLIA INC
5493009P6W6C5BK60J60
MEDALLIA INC 0.00000000
584021109
1327976.00000000
NS
USD
44115362.72000000
0.793146403382
Long
EC
CORP
US
N
1
N
N
N
FLEXION THERAPEUTICS INC
549300X8HYW1HZKCDG90
FLEXION THERAPEUTICS INC 0.00000000
33938J106
19581.00000000
NS
USD
225964.74000000
0.004062601093
Long
EC
CORP
US
N
1
N
N
N
CAI INTERNATIONAL INC
549300XR4I3ZRKKVBZ43
CAI INTERNATIONAL INC 0.00000000
12477X106
1408.00000000
NS
USD
43985.92000000
0.000790819163
Long
EC
CORP
US
N
1
N
N
N
MIRUM PHARMACEUTICALS INC
N/A
MIRUM PHARMACEUTICALS INC 0.00000000
604749101
1020.00000000
NS
USD
17809.20000000
0.000320190111
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP 0.00000000
053611109
2802.00000000
NS
USD
434618.22000000
0.007813964496
Long
EC
CORP
US
N
1
N
N
N
NUTANIX INC - A
549300X7J6E8TKVIXW09
NUTANIX INC - A 0.00000000
67059N108
15727.00000000
NS
USD
501219.49000000
0.009011383139
Long
EC
CORP
US
N
1
N
N
N
SOUTH JERSEY INDUSTRIES
549300DJYWYT5VXLFA46
SOUTH JERSEY INDUSTRIES 0.00000000
838518108
26217.00000000
NS
USD
564976.35000000
0.010157662373
Long
EC
CORP
US
N
1
N
N
N
LINDSAY CORP
549300ZFO0QG5H8TPI61
LINDSAY CORP 0.00000000
535555106
4814.00000000
NS
USD
618406.44000000
0.011118277476
Long
EC
CORP
US
N
1
N
N
N
KRONOS BIO INC
N/A
KRONOS BIO INC 0.00000000
50107A104
5100.00000000
NS
USD
152337.00000000
0.002738854136
Long
EC
CORP
US
N
1
N
N
N
EGAIN CORP
N/A
EGAIN CORP 0.00000000
28225C806
3586.00000000
NS
USD
42350.66000000
0.000761418961
Long
EC
CORP
US
N
1
N
N
N
AXONICS MODULATION TECHNOLOG
549300LJY4X7N57VJL05
AXONICS MODULATION TECHNOLOG 0.00000000
05465P101
13051.00000000
NS
USD
651505.92000000
0.011713370249
Long
EC
CORP
US
N
1
N
N
N
FEDERAL AGRIC MTG CORP-CL C
549300MS654K78GYF580
FEDERAL AGRIC MTG CORP-CL C 0.00000000
313148306
674.00000000
NS
USD
50044.50000000
0.000899745864
Long
EC
CORP
US
N
1
N
N
N
MEDICINOVA INC
N/A
MEDICINOVA INC 0.00000000
58468P206
18390.00000000
NS
USD
96731.40000000
0.001739125721
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC-CLASS A
N/A
TRADEWEB MARKETS INC-CLASS A 0.00000000
892672106
988484.00000000
NS
USD
61730825.80000000
1.109853335489
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO 0.00000000
311900104
37702.00000000
NS
USD
1840988.66000000
0.033098980589
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA COR-SIRIUSXM C
N/A
LIBERTY MEDIA COR-SIRIUSXM C 0.00000000
531229607
1562.00000000
NS
USD
67962.62000000
0.001221894240
Long
EC
CORP
US
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP 0.00000000
171779309
58929.00000000
NS
USD
3114397.65000000
0.055993493932
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC 0.00000000
879369106
2373.00000000
NS
USD
976655.61000000
0.017559209233
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 0.00000000
629377508
6772.00000000
NS
USD
254288.60000000
0.004571833394
Long
EC
CORP
US
N
1
N
N
N
BRIGHTCOVE
5493006VI8OCN44T4W47
BRIGHTCOVE 0.00000000
10921T101
16702.00000000
NS
USD
307316.80000000
0.005525222951
Long
EC
CORP
US
N
1
N
N
N
UFP INDUSTRIES INC
5493007KB485C9OV5572
UFP INDUSTRIES INC 0.00000000
90278Q108
22360.00000000
NS
USD
1242098.00000000
0.022331575682
Long
EC
CORP
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTEL TRUST 0.00000000
70509V100
230488.00000000
NS
USD
4333174.40000000
0.077905778819
Long
RE
CORP
US
N
1
N
N
N
INTERSECT ENT INC
549300SWZUVLSFMOXR50
INTERSECT ENT INC 0.00000000
46071F103
14402.00000000
NS
USD
329805.80000000
0.005929550794
Long
EC
CORP
US
N
1
N
N
N
DSP GROUP INC
N/A
DSP GROUP INC 0.00000000
23332B106
9038.00000000
NS
USD
149940.42000000
0.002695766225
Long
EC
CORP
US
N
1
N
N
N
SPX CORP
P761FCI0CPOG24I8JE10
SPX CORP 0.00000000
784635104
14143.00000000
NS
USD
771359.22000000
0.013868202669
Long
EC
CORP
US
N
1
N
N
N
ESQUIRE FINANCIAL HOLDINGS I
N/A
ESQUIRE FINANCIAL HOLDINGS I 0.00000000
29667J101
1131.00000000
NS
USD
21703.89000000
0.000390212416
Long
EC
CORP
US
N
1
N
N
N
PAR TECHNOLOGY CORP/DEL
549300HYPTHBJQINVG57
PAR TECHNOLOGY CORP/DEL 0.00000000
698884103
8269.00000000
NS
USD
519210.51000000
0.009334842177
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC 0.00000000
12769G100
46319.00000000
NS
USD
3440112.13000000
0.061849487228
Long
EC
CORP
US
N
1
N
N
N
IMMUNOVANT INC
N/A
IMMUNOVANT INC 0.00000000
45258J102
16388.00000000
NS
USD
756961.72000000
0.013609351225
Long
EC
CORP
US
N
1
N
N
N
MCGRATH RENTCORP
N/A
MCGRATH RENTCORP 0.00000000
580589109
5989.00000000
NS
USD
401861.90000000
0.007225041368
Long
EC
CORP
US
N
1
N
N
N
AVEO PHARMACEUTICALS INC
N/A
AVEO PHARMACEUTICALS INC 0.00000000
053588307
6314.00000000
NS
USD
36431.78000000
0.000655003914
Long
EC
CORP
US
N
1
N
N
N
ULTRAGENYX PHARMACEUTICAL IN
529900EV44GVDN1DCX77
ULTRAGENYX PHARMACEUTICAL IN 0.00000000
90400D108
27440.00000000
NS
USD
3798519.20000000
0.068293257856
Long
EC
CORP
US
N
1
N
N
N
USANA HEALTH SCIENCES INC
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC 0.00000000
90328M107
4972.00000000
NS
USD
383341.20000000
0.006892059257
Long
EC
CORP
US
N
1
N
N
N
HELIOS TECHNOLOGIES INC
5493000BCJSMIDRNTI78
HELIOS TECHNOLOGIES INC 0.00000000
42328H109
6108.00000000
NS
USD
325495.32000000
0.005852053036
Long
EC
CORP
US
N
1
N
N
N
SUPER MICRO COMPUTER INC
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC 0.00000000
86800U104
5580.00000000
NS
USD
176662.80000000
0.003176205652
Long
EC
CORP
US
N
1
N
N
N
PAGSEGURO DIGITAL LTD-CL A
N/A
PAGSEGURO DIGITAL LTD-CL A 0.00000000
G68707101
469421.00000000
NS
USD
26700666.48000000
0.480049041440
Long
EC
CORP
BR
N
1
N
N
N
RELAY THERAPEUTICS INC
N/A
RELAY THERAPEUTICS INC 0.00000000
75943R102
11238.00000000
NS
USD
467051.28000000
0.008397075759
Long
EC
CORP
US
N
1
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO 0.00000000
146869102
4553.00000000
NS
USD
1090625.62000000
0.019608266476
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC
54930007SJ77CI66U531
SUNRUN INC 0.00000000
86771W105
66030.00000000
NS
USD
4581161.40000000
0.082364316276
Long
EC
CORP
US
N
1
N
N
N
PFSWEB INC
N/A
PFSWEB INC 0.00000000
717098206
5055.00000000
NS
USD
34020.15000000
0.000611645421
Long
EC
CORP
US
N
1
N
N
N
G1 THERAPEUTICS INC
529900TC35UPZQYRKW13
G1 THERAPEUTICS INC 0.00000000
3621LQ109
7078.00000000
NS
USD
127333.22000000
0.002289313274
Long
EC
CORP
US
N
1
N
N
N
SKYLINE CHAMPION CORP
N/A
SKYLINE CHAMPION CORP 0.00000000
830830105
22978.00000000
NS
USD
710939.32000000
0.012781918359
Long
EC
CORP
US
N
1
N
N
N
MAGENTA THERAPEUTICS INC
549300Z3N6ODPCOFC890
MAGENTA THERAPEUTICS INC 0.00000000
55910K108
7588.00000000
NS
USD
59489.92000000
0.001069564278
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & CO-NON VTG SHRS
549300JQQA6MQ4OJP259
MCCORMICK & CO-NON VTG SHRS 0.00000000
579780206
11296.00000000
NS
USD
1079897.60000000
0.019415388305
Long
EC
CORP
US
N
1
N
N
N
XOMA CORP
549300U6ZVYFCWNBJ613
XOMA CORP 0.00000000
98419J206
2208.00000000
NS
USD
97439.04000000
0.001751848321
Long
EC
CORP
US
N
1
N
N
N
REPRO MEDSYSTEMS INC
N/A
REPRO MEDSYSTEMS INC 0.00000000
759910102
11164.00000000
NS
USD
67207.28000000
0.001208314045
Long
EC
CORP
US
N
1
N
N
N
ALLSCRIPTS HEALTHCARE SOLUTI
Y68YJHVB1GU4TAU3C223
ALLSCRIPTS HEALTHCARE SOLUTI 0.00000000
01988P108
3372.00000000
NS
USD
48691.68000000
0.000875423627
Long
EC
CORP
US
N
1
N
N
N
VTV THERAPEUTICS INC- CL A
N/A
VTV THERAPEUTICS INC- CL A 0.00000000
918385105
4994.00000000
NS
USD
9288.84000000
0.000167003274
Long
EC
CORP
US
N
1
N
N
N
SIENTRA INC
5493006T0OLHI64MOG63
SIENTRA INC 0.00000000
82621J105
16409.00000000
NS
USD
63831.01000000
0.001147612370
Long
EC
CORP
US
N
1
N
N
N
AMKOR TECHNOLOGY INC
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC 0.00000000
031652100
7072.00000000
NS
USD
106645.76000000
0.001917375167
Long
EC
CORP
US
N
1
N
N
N
WATERSTONE FINANCIAL INC
5493002KM21XRC2DCQ02
WATERSTONE FINANCIAL INC 0.00000000
94188P101
76.00000000
NS
USD
1430.32000000
0.000025715603
Long
EC
CORP
US
N
1
N
N
N
DUN & BRADSTREET HOLDINGS IN
N/A
DUN & BRADSTREET HOLDINGS IN 0.00000000
26484T106
3570.00000000
NS
USD
88893.00000000
0.001598199785
Long
EC
CORP
US
N
1
N
N
N
TRICIDA INC
549300QVPFFJC8SZXG25
TRICIDA INC 0.00000000
89610F101
13273.00000000
NS
USD
93574.65000000
0.001682370777
Long
EC
CORP
US
N
1
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO 0.00000000
01748X102
667.00000000
NS
USD
126223.08000000
0.002269354160
Long
EC
CORP
US
N
1
N
N
N
EXONE CO/THE
529900QK9MVKUHEQBX79
EXONE CO/THE 0.00000000
302104104
4357.00000000
NS
USD
41347.93000000
0.000743390962
Long
EC
CORP
US
N
1
N
N
N
DENNY'S CORP
54930037V56XOULXM917
DENNY'S CORP 0.00000000
24869P104
17948.00000000
NS
USD
263476.64000000
0.004737024394
Long
EC
CORP
US
N
1
N
N
N
TERMINIX GLOBAL HOLDINGS INC
549300GS10644JGL8R77
TERMINIX GLOBAL HOLDINGS INC 0.00000000
88087E100
309085.00000000
NS
USD
15766425.85000000
0.283463246953
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCIATES INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC 0.00000000
562750109
153526.00000000
NS
USD
16147864.68000000
0.290321103660
Long
EC
CORP
US
N
1
N
N
N
ALLOGENE THERAPEUTICS INC
N/A
ALLOGENE THERAPEUTICS INC 0.00000000
019770106
23278.00000000
NS
USD
587536.72000000
0.010563273372
Long
EC
CORP
US
N
1
N
N
N
NORTHEAST BANK
549300F0LV9TSW34E306
NORTHEAST BANK 0.00000000
66405S100
244.00000000
NS
USD
5494.88000000
0.000098791986
Long
EC
CORP
US
N
1
N
N
N
APPIAN CORP
N/A
APPIAN CORP 0.00000000
03782L101
15599.00000000
NS
USD
2528441.91000000
0.045458644867
Long
EC
CORP
US
N
1
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC 0.00000000
29272W109
4016.00000000
NS
USD
169394.88000000
0.003045536328
Long
EC
CORP
US
N
1
N
N
N
ATARA BIOTHERAPEUTICS INC
549300WBXUXZRE03MS38
ATARA BIOTHERAPEUTICS INC 0.00000000
046513107
24655.00000000
NS
USD
483977.65000000
0.008701393545
Long
EC
CORP
US
N
1
N
N
N
HESKA CORP
529900O1OR2EB7L0HY27
HESKA CORP 0.00000000
42805E306
1113.00000000
NS
USD
162108.45000000
0.002914534215
Long
EC
CORP
US
N
1
N
N
N
ARTESIAN RESOURCES CORP-CL A
N/A
ARTESIAN RESOURCES CORP-CL A 0.00000000
043113208
279.00000000
NS
USD
10345.32000000
0.000185997639
Long
EC
CORP
US
N
1
N
N
N
QUAKER CHEMICAL CORP
549300PJQ1R3WCWCPS54
QUAKER CHEMICAL CORP 0.00000000
747316107
5849.00000000
NS
USD
1482078.11000000
0.026646157936
Long
EC
CORP
US
N
1
N
N
N
SYROS PHARMACEUTICALS INC
549300512PURS7IGVT96
SYROS PHARMACEUTICALS INC 0.00000000
87184Q107
18291.00000000
NS
USD
198457.35000000
0.003568048037
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC 0.00000000
87157D109
14273.00000000
NS
USD
1375917.20000000
0.024737499846
Long
EC
CORP
US
N
1
N
N
N
AGENUS INC
529900NDQQGU5H4UJK81
AGENUS INC 0.00000000
00847G705
69393.00000000
NS
USD
220669.74000000
0.003967402732
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL MONEY EXPRESS
N/A
INTERNATIONAL MONEY EXPRESS 0.00000000
46005L101
12570.00000000
NS
USD
195086.40000000
0.003507442010
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC-CLASS A
5493003Z6741WNLG7H43
10X GENOMICS INC-CLASS A 0.00000000
88025U109
4638.00000000
NS
USD
656740.80000000
0.011807487717
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING CO
N/A
GRAPHIC PACKAGING HOLDING CO 0.00000000
388689101
819933.00000000
NS
USD
13889665.02000000
0.249721121522
Long
EC
CORP
US
N
1
N
N
N
SHAKE SHACK INC - CLASS A
529900J74GJAHYP80N79
SHAKE SHACK INC - CLASS A 0.00000000
819047101
15423.00000000
NS
USD
1307561.94000000
0.023508546364
Long
EC
CORP
US
N
1
N
N
N
ESPERION THERAPEUTICS INC
549300OFU56UKEWVUS92
ESPERION THERAPEUTICS INC 0.00000000
29664W105
10964.00000000
NS
USD
285064.00000000
0.005125141728
Long
EC
CORP
US
N
1
N
N
N
RELMADA THERAPEUTICS INC
549300217EASRZ9JSF81
RELMADA THERAPEUTICS INC 0.00000000
75955J402
6418.00000000
NS
USD
205825.26000000
0.003700515072
Long
EC
CORP
US
N
1
N
N
N
CORELOGIC INC
54930086CD8K2UIL0516
CORELOGIC INC 0.00000000
21871D103
276.00000000
NS
USD
21340.32000000
0.000383675822
Long
EC
CORP
US
N
1
N
N
N
ESCO TECHNOLOGIES INC
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC 0.00000000
296315104
10135.00000000
NS
USD
1046134.70000000
0.018808367960
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD PROPERTY REIT I-A
N/A
BROOKFIELD PROPERTY REIT I-A 0.00000000
11282X103
2857.00000000
NS
USD
42683.58000000
0.000767404502
Long
RE
CORP
US
N
1
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC 0.00000000
03969K108
9179.00000000
NS
USD
258205.27000000
0.004642250876
Long
EC
CORP
US
N
1
N
N
N
CURO GROUP HOLDINGS CORP
54930007KH8KCGJ4YE72
CURO GROUP HOLDINGS CORP 0.00000000
23131L107
7627.00000000
NS
USD
109294.91000000
0.001965004012
Long
EC
CORP
US
N
1
N
N
N
AVALARA INC
N/A
AVALARA INC 0.00000000
05338G106
6721.00000000
NS
USD
1108225.69000000
0.019924696658
Long
EC
CORP
US
N
1
N
N
N
RACKSPACE TECHNOLOGY INC
N/A
RACKSPACE TECHNOLOGY INC 0.00000000
750102105
12586.00000000
NS
USD
239889.16000000
0.004312947071
Long
EC
CORP
US
N
1
N
N
N
GLOBANT SA
2221008DCMSPYS42DS88
GLOBANT SA 0.00000000
L44385109
3142.00000000
NS
USD
683730.62000000
0.012292735425
Long
EC
CORP
AR
N
1
N
N
N
HANGER INC
N/A
HANGER INC 0.00000000
41043F208
1654.00000000
NS
USD
36371.46000000
0.000653919426
Long
EC
CORP
US
N
1
N
N
N
AKEBIA THERAPEUTICS INC
549300CBQEHMKEEGNX42
AKEBIA THERAPEUTICS INC 0.00000000
00972D105
64305.00000000
NS
USD
180054.00000000
0.003237175752
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC -CL A
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC -CL A 0.00000000
127190304
338.00000000
NS
USD
84273.54000000
0.001515146901
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE - ADR
7245009C5FZE6G9ODQ71
ARGENX SE - ADR 0.00000000
04016X101
108676.00000000
NS
USD
31960524.84000000
0.574615593392
Long
EC
CORP
NL
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC 0.00000000
03662Q105
19001.00000000
NS
USD
6912563.80000000
0.124280404332
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC 0.00000000
G0250X107
19433.00000000
NS
USD
228726.41000000
0.004112252926
Long
EC
CORP
GB
N
1
N
N
N
GREAT WESTERN BANCORP INC
5493004X4OTHDTFBHI90
GREAT WESTERN BANCORP INC 0.00000000
391416104
284123.00000000
NS
USD
5938170.70000000
0.106761872576
Long
EC
CORP
US
N
1
N
N
N
GROWGENERATION CORP
N/A
GROWGENERATION CORP 0.00000000
39986L109
16441.00000000
NS
USD
661257.02000000
0.011888684457
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING SUPPLY INC
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC 0.00000000
073685109
231569.00000000
NS
USD
9306758.11000000
0.167325422867
Long
EC
CORP
US
N
1
N
N
N
H.B. FULLER CO.
JSMX3Z5FOYM8V0Q52357
HB FULLER CO 0.00000000
359694106
14564.00000000
NS
USD
755580.32000000
0.013584515151
Long
EC
CORP
US
N
1
N
N
N
SAUL CENTERS INC
N/A
SAUL CENTERS INC 0.00000000
804395101
4723.00000000
NS
USD
149624.64000000
0.002690088843
Long
RE
CORP
US
N
1
N
N
N
NANOSTRING TECHNOLOGIES INC
549300G4CK0Y3WRDMY89
NANOSTRING TECHNOLOGIES INC 0.00000000
63009R109
16813.00000000
NS
USD
1124453.44000000
0.020216454013
Long
EC
CORP
US
N
1
N
N
N
XERIS PHARMACEUTICALS INC
5493001EPAB2LX05WW18
XERIS PHARMACEUTICALS INC 0.00000000
98422L107
18314.00000000
NS
USD
90104.88000000
0.001619988074
Long
EC
CORP
US
N
1
N
N
N
CRACKER BARREL OLD COUNTRY
8P4PHQIUWPIECBFBW745
CRACKER BARREL OLD COUNTRY 0.00000000
22410J106
4470.00000000
NS
USD
589682.40000000
0.010601850372
Long
EC
CORP
US
N
1
N
N
N
EVERI HOLDINGS INC
5299006DK5S7BG10K532
EVERI HOLDINGS INC 0.00000000
30034T103
12788.00000000
NS
USD
176602.28000000
0.003175117568
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC - CLASS A
549300F6JNO0KRPO1K63
DATADOG INC - CLASS A 0.00000000
23804L103
212348.00000000
NS
USD
20903537.12000000
0.375822939276
Long
EC
CORP
US
N
1
N
N
N
CRYOLIFE INC
549300YTKV8DMSMG6K81
CRYOLIFE INC 0.00000000
228903100
13447.00000000
NS
USD
317483.67000000
0.005708012253
Long
EC
CORP
US
N
1
N
N
N
PLURALSIGHT INC - A
254900B3VHPCKNREOX50
PLURALSIGHT INC - A 0.00000000
72941B106
7300.00000000
NS
USD
153008.00000000
0.002750917988
Long
EC
CORP
US
N
1
N
N
N
ACADIA PHARMACEUTICALS INC
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC 0.00000000
004225108
8984.00000000
NS
USD
480284.64000000
0.008634997228
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS INC 0.00000000
89469A104
311000.00000000
NS
USD
13214390.00000000
0.237580408619
Long
EC
CORP
US
N
1
N
N
N
RBC BEARINGS INC
N/A
RBC BEARINGS INC 0.00000000
75524B104
145038.00000000
NS
USD
25967603.52000000
0.466869364014
Long
EC
CORP
US
N
1
N
N
N
PROS HOLDINGS INC
549300LPE1KNL5RWKQ48
PROS HOLDINGS INC 0.00000000
74346Y103
90314.00000000
NS
USD
4585241.78000000
0.082437677086
Long
EC
CORP
US
N
1
N
N
N
ANI PHARMACEUTICALS INC
5493000T6CXTND40YH31
ANI PHARMACEUTICALS INC 0.00000000
00182C103
1998.00000000
NS
USD
58021.92000000
0.001043171229
Long
EC
CORP
US
N
1
N
N
N
MUSTANG BIO INC
5493004W0VC1DPECQ779
MUSTANG BIO INC 0.00000000
62818Q104
21841.00000000
NS
USD
82668.19000000
0.001486284448
Long
EC
CORP
US
N
1
N
N
N
CARA THERAPEUTICS INC
549300COVOY41P0GZ881
CARA THERAPEUTICS INC 0.00000000
140755109
18292.00000000
NS
USD
276757.96000000
0.004975808132
Long
EC
CORP
US
N
1
N
N
N
STOCK YARDS BANCORP INC
549300YERP9H5TDIQW16
STOCK YARDS BANCORP INC 0.00000000
861025104
1280.00000000
NS
USD
51814.40000000
0.000931566748
Long
EC
CORP
US
N
1
N
N
N
MAUI LAND & PINEAPPLE CO
N/A
MAUI LAND & PINEAPPLE CO 0.00000000
577345101
1513.00000000
NS
USD
17444.89000000
0.000313640213
Long
EC
CORP
US
N
1
N
N
N
QUINSTREET INC
549300TP8MFBFPOS4Y78
QUINSTREET INC 0.00000000
74874Q100
6715.00000000
NS
USD
143969.60000000
0.002588417353
Long
EC
CORP
US
N
1
N
N
N
PURPLE INNOVATION INC
N/A
PURPLE INNOVATION INC 0.00000000
74640Y106
7359.00000000
NS
USD
242405.46000000
0.004358187418
Long
EC
CORP
US
N
1
N
N
N
ENSIGN GROUP INC/THE
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC/THE 0.00000000
29358P101
22649.00000000
NS
USD
1651565.08000000
0.029693349944
Long
EC
CORP
US
N
1
N
N
N
SPARK ENERGY INC-CLASS A
549300U656GZMTWR1T03
SPARK ENERGY INC-CLASS A 0.00000000
846511103
4884.00000000
NS
USD
46739.88000000
0.000840332379
Long
EC
CORP
US
N
1
N
N
N
COWEN INC-CLASS A
5493008QI0EFC5WBED75
COWEN INC-CLASS A 0.00000000
223622606
3967.00000000
NS
USD
103102.33000000
0.001853668136
Long
EC
CORP
US
N
1
N
N
N
STRONGBRIDGE BIOPHARMA PLC
N/A
STRONGBRIDGE BIOPHARMA PLC 0.00000000
G85347105
17653.00000000
NS
USD
42896.79000000
0.000771237786
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO INC
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC 0.00000000
829073105
120863.00000000
NS
USD
11294647.35000000
0.203065516654
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC 0.00000000
171484108
16706.00000000
NS
USD
3254161.74000000
0.058506300775
Long
EC
CORP
US
N
1
N
N
N
C4 THERAPEUTICS INC
N/A
C4 THERAPEUTICS INC 0.00000000
12529R107
3729.00000000
NS
USD
123541.77000000
0.002221147112
Long
EC
CORP
US
N
1
N
N
N
CASPER SLEEP INC
N/A
CASPER SLEEP INC 0.00000000
147626105
2735.00000000
NS
USD
16820.25000000
0.000302409862
Long
EC
CORP
US
N
1
N
N
N
CARDTRONICS PLC - A
549300Y550MRJSMQQY02
CARDTRONICS PLC - A 0.00000000
G1991C105
11486.00000000
NS
USD
405455.80000000
0.007289655795
Long
EC
CORP
GB
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC 0.00000000
443573100
120978.00000000
NS
USD
47960518.32000000
0.862278133159
Long
EC
CORP
US
N
1
N
N
N
TUCOWS INC-CLASS A
529900860LTAB4QUV247
TUCOWS INC-CLASS A 0.00000000
898697206
4158.00000000
NS
USD
307234.62000000
0.005523745444
Long
EC
CORP
CA
N
1
N
N
N
MILESTONE SCIENTIFIC INC
N/A
MILESTONE SCIENTIFIC INC 0.00000000
59935P209
17952.00000000
NS
USD
38058.24000000
0.000684245902
Long
EC
CORP
US
N
1
N
N
N
FIREEYE INC
549300E9D2UJUFLLY524
FIREEYE INC 0.00000000
31816Q101
243902.00000000
NS
USD
5624380.12000000
0.101120258077
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC 0.00000000
595017104
69375.00000000
NS
USD
9581381.25000000
0.172262849250
Long
EC
CORP
US
N
1
N
N
N
HARPOON THERAPEUTICS INC
549300VFZL0TEVXILA36
HARPOON THERAPEUTICS INC 0.00000000
41358P106
5017.00000000
NS
USD
83332.37000000
0.001498225685
Long
EC
CORP
US
N
1
N
N
N
MESA LABORATORIES INC
549300ZCG738WLX8ZW79
MESA LABORATORIES INC 0.00000000
59064R109
43848.00000000
NS
USD
12568590.72000000
0.225969637571
Long
EC
CORP
US
N
1
N
N
N
ALLOVIR INC
N/A
ALLOVIR INC 0.00000000
019818103
6297.00000000
NS
USD
242056.68000000
0.004351916731
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD INFRASTRUCTURE-A
N/A
BROOKFIELD INFRASTRUCTURE-A 0.00000000
11275Q107
6731.00000000
NS
USD
486651.30000000
0.008749462874
Long
EC
CORP
CA
N
1
N
N
N
XILINX INC
6EY4K7ZMF9UX1CU6KC79
XILINX INC 0.00000000
983919101
19857.00000000
NS
USD
2815126.89000000
0.050612930058
Long
EC
CORP
US
N
1
N
N
N
PENN NATIONAL GAMING INC
N/A
PENN NATIONAL GAMING INC 0.00000000
707569109
34359.00000000
NS
USD
2967586.83000000
0.053353994522
Long
EC
CORP
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDUSTRIES 0.00000000
50189K103
10845.00000000
NS
USD
1406379.60000000
0.025285180779
Long
EC
CORP
US
N
1
N
N
N
EDITAS MEDICINE INC
5299000AON4Q9NT2JE42
EDITAS MEDICINE INC 0.00000000
28106W103
27491.00000000
NS
USD
1927394.01000000
0.034652455123
Long
EC
CORP
US
N
1
N
N
N
EIGER BIOPHARMACEUTICALS INC
549300GO4VMIHDKJNU46
EIGER BIOPHARMACEUTICALS INC 0.00000000
28249U105
13100.00000000
NS
USD
160999.00000000
0.002894587507
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP-BRAVES C
N/A
LIBERTY MEDIA CORP-BRAVES C 0.00000000
531229888
9873.00000000
NS
USD
245640.24000000
0.004416345256
Long
EC
CORP
US
N
1
N
N
N
QUALYS INC
549300EMBXYOW9W1XA17
QUALYS INC 0.00000000
74758T303
148281.00000000
NS
USD
18071005.47000000
0.324897090498
Long
EC
CORP
US
N
1
N
N
N
CEL-SCI CORP
549300FIWOFSETIVMI17
CEL-SCI CORP 0.00000000
150837607
12714.00000000
NS
USD
148245.24000000
0.002665288726
Long
EC
CORP
US
N
1
N
N
N
ANAPLAN INC
N/A
ANAPLAN INC 0.00000000
03272L108
10835.00000000
NS
USD
778494.75000000
0.013996491764
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
CERIDIAN HCM HOLDING INC 0.00000000
15677J108
263002.00000000
NS
USD
28025493.12000000
0.503867988397
Long
EC
CORP
US
N
1
N
N
N
RLI CORP
529900AMTJE5ECN9PS55
RLI CORP 0.00000000
749607107
15232.00000000
NS
USD
1586412.80000000
0.028521982570
Long
EC
CORP
US
N
1
N
N
N
PERKINELMER INC
549300IKL1SDPFI7N655
PERKINELMER INC 0.00000000
714046109
1777.00000000
NS
USD
254999.50000000
0.004584614606
Long
EC
CORP
US
N
1
N
N
N
CSW INDUSTRIALS INC
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC 0.00000000
126402106
6035.00000000
NS
USD
675376.85000000
0.012142543696
Long
EC
CORP
US
N
1
N
N
N
CATALENT INC
N/A
CATALENT INC 0.00000000
148806102
742480.00000000
NS
USD
77269893.60000000
1.389228931145
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC 0.00000000
57060D108
16851.00000000
NS
USD
9614506.56000000
0.172858406418
Long
EC
CORP
US
N
1
N
N
N
APREA THERAPEUTICS INC
N/A
APREA THERAPEUTICS INC 0.00000000
03836J102
3317.00000000
NS
USD
16319.64000000
0.000293409437
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS INC 0.00000000
55306N104
3321.00000000
NS
USD
499644.45000000
0.008983065627
Long
EC
CORP
US
N
1
N
N
N
PRA HEALTH SCIENCES INC
N/A
PRA HEALTH SCIENCES INC 0.00000000
69354M108
45372.00000000
NS
USD
5691463.68000000
0.102326347771
Long
EC
CORP
US
N
1
N
N
N
PURE STORAGE INC - CLASS A
549300NPDB0BZTK3WO90
PURE STORAGE INC - CLASS A 0.00000000
74624M102
1410831.00000000
NS
USD
31898888.91000000
0.573507446180
Long
EC
CORP
US
N
1
N
N
N
GLACIER BANCORP INC
549300SMJAUKZB5D7V74
GLACIER BANCORP INC 0.00000000
37637Q105
4389.00000000
NS
USD
201937.89000000
0.003630624374
Long
EC
CORP
US
N
1
N
N
N
PETIQ INC
549300GROACFGKVYOX14
PETIQ INC 0.00000000
71639T106
8846.00000000
NS
USD
340128.70000000
0.006115145347
Long
EC
CORP
US
N
1
N
N
N
AEROJET ROCKETDYNE HOLDINGS
549300VULNLWHE8QWI76
AEROJET ROCKETDYNE HOLDINGS 0.00000000
007800105
31810.00000000
NS
USD
1681158.50000000
0.030225407558
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD RENEWABLE COR-A
N/A
BROOKFIELD RENEWABLE COR-A 0.00000000
11284V105
3916.00000000
NS
USD
228185.32000000
0.004102524714
Long
EC
CORP
US
N
1
N
N
N
CENTURY BANCORP INC -CL A
N/A
CENTURY BANCORP INC -CL A 0.00000000
156432106
160.00000000
NS
USD
12377.60000000
0.000222535831
Long
EC
CORP
US
N
1
N
N
N
UPWORK INC
N/A
UPWORK INC 0.00000000
91688F104
40840.00000000
NS
USD
1409796.80000000
0.025346618331
Long
EC
CORP
US
N
1
N
N
N
SLM CORP
N/A
SLM CORP 0.00000000
78442P106
6815.00000000
NS
USD
84437.85000000
0.001518101017
Long
EC
CORP
US
N
1
N
N
N
ACUTUS MEDICAL INC
N/A
ACUTUS MEDICAL INC 0.00000000
005111109
3560.00000000
NS
USD
102563.60000000
0.001843982355
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP 0.00000000
172908105
6353.00000000
NS
USD
2245531.38000000
0.040372220195
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP 0.00000000
15872M104
883009.00000000
NS
USD
13510037.70000000
0.242895833801
Long
EC
CORP
US
N
1
N
N
N
ALIGOS THERAPEUTICS INC
549300UU2UJIKJYX0S67
ALIGOS THERAPEUTICS INC 0.00000000
01626L105
3510.00000000
NS
USD
97051.50000000
0.001744880772
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP 0.00000000
125896100
286989.00000000
NS
USD
17509198.89000000
0.314796417154
Long
EC
CORP
US
N
1
N
N
N
SCHOLAR ROCK HOLDING CORP
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP 0.00000000
80706P103
11339.00000000
NS
USD
550281.67000000
0.009893467955
Long
EC
CORP
US
N
1
N
N
N
CELLULAR BIOMEDICINE GROUP I
529900K2GY1VG3RDS666
CELLULAR BIOMEDICINE GROUP I 0.00000000
15117P102
3174.00000000
NS
USD
58338.12000000
0.001048856162
Long
EC
CORP
US
N
1
N
N
N
GENCOR INDUSTRIES INC
N/A
GENCOR INDUSTRIES INC 0.00000000
368678108
565.00000000
NS
USD
6949.50000000
0.000124944477
Long
EC
CORP
US
N
1
N
N
N
TARSUS PHARMACEUTICALS INC
N/A
TARSUS PHARMACEUTICALS INC 0.00000000
87650L103
2140.00000000
NS
USD
88446.20000000
0.001590166805
Long
EC
CORP
US
N
1
N
N
N
INFINERA CORP
549300ZOF66WPV3H0H17
INFINERA CORP 0.00000000
45667G103
34950.00000000
NS
USD
366276.00000000
0.006585245459
Long
EC
CORP
US
N
1
N
N
N
GRITSTONE ONCOLOGY INC
5493003TER6KY3MUVY84
GRITSTONE ONCOLOGY INC 0.00000000
39868T105
2299.00000000
NS
USD
9058.06000000
0.000162854100
Long
EC
CORP
US
N
1
N
N
N
EVOLENT HEALTH INC - A
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC - A 0.00000000
30050B101
5644.00000000
NS
USD
90473.32000000
0.001626612226
Long
EC
CORP
US
N
1
N
N
N
BAYCOM CORP
549300UOLS54Q5ONIG33
BAYCOM CORP 0.00000000
07272M107
1580.00000000
NS
USD
23968.60000000
0.000430929447
Long
EC
CORP
US
N
1
N
N
N
LIVE NATIONAL ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATIONAL ENTERTAINMENT INC 0.00000000
538034109
104400.00000000
NS
USD
7671312.00000000
0.137921874532
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORP
549300J7WUY317SW6O61
SEMTECH CORP 0.00000000
816850101
136599.00000000
NS
USD
9847421.91000000
0.177045971945
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC 0.00000000
48242W106
7717.00000000
NS
USD
238686.81000000
0.004291330122
Long
EC
CORP
US
N
1
N
N
N
LANTHEUS HOLDINGS INC
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC 0.00000000
516544103
29414.00000000
NS
USD
396794.86000000
0.007133941481
Long
EC
CORP
US
N
1
N
N
N
REALREAL INC/THE
549300O00VUGT4H1PE90
REALREAL INC/THE 0.00000000
88339P101
27893.00000000
NS
USD
545029.22000000
0.009799034597
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC 0.00000000
05605H100
5012.00000000
NS
USD
302123.36000000
0.005431850529
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDING
N/A
WILLSCOT MOBILE MINI HOLDING 0.00000000
971378104
24814.00000000
NS
USD
574940.38000000
0.010336804832
Long
EC
CORP
US
N
1
N
N
N
APPLIED INDUSTRIAL TECH INC
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECH INC 0.00000000
03820C105
6642.00000000
NS
USD
518009.58000000
0.009313250758
Long
EC
CORP
US
N
1
N
N
N
AIR TRANSPORT SERVICES GROUP
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP 0.00000000
00922R105
26085.00000000
NS
USD
817503.90000000
0.014697833998
Long
EC
CORP
US
N
1
N
N
N
CIMPRESS PLC
549300X1IFD75XISOR81
CIMPRESS PLC 0.00000000
G2143T103
2513.00000000
NS
USD
220490.62000000
0.003964182349
Long
EC
CORP
IE
N
1
N
N
N
ACUSHNET HOLDINGS CORP
N/A
ACUSHNET HOLDINGS CORP 0.00000000
005098108
3493.00000000
NS
USD
141606.22000000
0.002545926343
Long
EC
CORP
US
N
1
N
N
N
AMPHASTAR PHARMACEUTICALS IN
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS IN 0.00000000
03209R103
16185.00000000
NS
USD
325480.35000000
0.005851783892
Long
EC
CORP
US
N
1
N
N
N
CATALYST PHARMACEUTICALS INC
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC 0.00000000
14888U101
42895.00000000
NS
USD
143269.30000000
0.002575826718
Long
EC
CORP
US
N
1
N
N
N
TRADE DESK INC/THE -CLASS A
549300GXPD31VT3E0P46
TRADE DESK INC/THE -CLASS A 0.00000000
88339J105
3360.00000000
NS
USD
2691360.00000000
0.048387735532
Long
EC
CORP
US
N
1
N
N
N
SPRUCE BIOSCIENCES INC
N/A
SPRUCE BIOSCIENCES INC 0.00000000
85209E109
2406.00000000
NS
USD
58489.86000000
0.001051584283
Long
EC
CORP
US
N
1
N
N
N
IDT CORP-CLASS B
549300JNTN7ZMJDFCL56
IDT CORP-CLASS B 0.00000000
448947507
5577.00000000
NS
USD
68931.72000000
0.001239317607
Long
EC
CORP
US
N
1
N
N
N
ROLLINS INC
549300F2A0BXT4SGWD84
ROLLINS INC 0.00000000
775711104
15857.00000000
NS
USD
619532.99000000
0.011138531624
Long
EC
CORP
US
N
1
N
N
N
BIODESIX INC
N/A
BIODESIX INC 0.00000000
09075X108
1287.00000000
NS
USD
25945.92000000
0.000466479517
Long
EC
CORP
US
N
1
N
N
N
PROG HOLDINGS INC
549300DHYTLBOVRXIG52
PROG HOLDINGS INC 0.00000000
74319R101
132374.00000000
NS
USD
7130987.38000000
0.128207423543
Long
EC
CORP
US
N
1
N
N
N
AKERNA CORP
N/A
AKERNA CORP 0.00000000
00973W102
7667.00000000
NS
USD
24841.08000000
0.000446615692
Long
EC
CORP
US
N
1
N
N
N
SAPIENS INTERNATIONAL CORP
N/A
SAPIENS INTERNATIONAL CORP 0.00000000
G7T16G103
12125.00000000
NS
USD
371146.25000000
0.006672807275
Long
EC
CORP
IL
N
1
N
N
N
CARETRUST REIT INC
5493001NVXE2B9GPLU96
CARETRUST REIT INC 0.00000000
14174T107
5856.00000000
NS
USD
129886.08000000
0.002335210929
Long
RE
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS PLC
529900P0GSQ79OOZEV53
HORIZON THERAPEUTICS PLC 0.00000000
G46188101
14705.00000000
NS
USD
1075670.75000000
0.019339394124
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPHERE INVESTMENT GROU
5493004FTLQNQTBOP608
BRIGHTSPHERE INVESTMENT GROU 0.00000000
10948W103
26878.00000000
NS
USD
518207.84000000
0.009316815257
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL INC-A
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC-A 0.00000000
379577208
226111.00000000
NS
USD
14746959.42000000
0.265134345580
Long
EC
CORP
US
N
1
N
N
N
FATE THERAPEUTICS INC
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC 0.00000000
31189P102
31471.00000000
NS
USD
2861658.03000000
0.051449509519
Long
EC
CORP
US
N
1
N
N
N
TELADOC HEALTH INC
549300I2PVFBC9MFAC61
TELADOC HEALTH INC 0.00000000
87918A105
16854.00000000
NS
USD
3370125.84000000
0.060591209595
Long
EC
CORP
US
N
1
N
N
N
LIMONEIRA CO
549300UCPZVJGYHI7550
LIMONEIRA CO 0.00000000
532746104
862.00000000
NS
USD
14352.30000000
0.000258038796
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONS ONCOLOGY INC
549300O8WKLP8QEG5U47
CHAMPIONS ONCOLOGY INC 0.00000000
15870P307
2653.00000000
NS
USD
28625.87000000
0.000514662113
Long
EC
CORP
US
N
1
N
N
N
REPLIMUNE GROUP INC
549300AY704NEIRC4K64
REPLIMUNE GROUP INC 0.00000000
76029N106
10281.00000000
NS
USD
392220.15000000
0.007051693154
Long
EC
CORP
US
N
1
N
N
N
INSTALLED BUILDING PRODUCTS
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS 0.00000000
45780R101
10133.00000000
NS
USD
1032856.69000000
0.018569643733
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW
529900AAXP5Z6BGI7418
FIVE BELOW 0.00000000
33829M101
4412.00000000
NS
USD
772011.76000000
0.013879934631
Long
EC
CORP
US
N
1
N
N
N
CLIPPER REALTY INC
N/A
CLIPPER REALTY INC 0.00000000
18885T306
4626.00000000
NS
USD
32613.30000000
0.000586351783
Long
RE
CORP
US
N
1
N
N
N
SLEEP NUMBER CORP
529900W0TZQLBT2DSS66
SLEEP NUMBER CORP 0.00000000
83125X103
4615.00000000
NS
USD
377783.90000000
0.006792145027
Long
EC
CORP
US
N
1
N
N
N
MONRO INC
N/A
MONRO INC 0.00000000
610236101
7111.00000000
NS
USD
379016.30000000
0.006814302243
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP/MA
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP/MA 0.00000000
453836108
994.00000000
NS
USD
72601.76000000
0.001305300948
Long
EC
CORP
US
N
1
N
N
N
CALAMP CORP
5493007SIGZIX83TOW07
CALAMP CORP 0.00000000
128126109
10244.00000000
NS
USD
101620.48000000
0.001827026080
Long
EC
CORP
US
N
1
N
N
N
VIELA BIO INC
N/A
VIELA BIO INC 0.00000000
926613100
9475.00000000
NS
USD
340815.75000000
0.006127497761
Long
EC
CORP
US
N
1
N
N
N
SHENANDOAH TELECOMMUNICATION
549300XH3H4OUKFPHS84
SHENANDOAH TELECOMMUNICATION 0.00000000
82312B106
20977.00000000
NS
USD
907255.25000000
0.016311465986
Long
EC
CORP
US
N
1
N
N
N
CAMPING WORLD HOLDINGS INC-A
549300E828QQI7MWI432
CAMPING WORLD HOLDINGS INC-A 0.00000000
13462K109
14151.00000000
NS
USD
368633.55000000
0.006627631653
Long
EC
CORP
US
N
1
N
N
N
NATURAL GROCERS BY VITAMIN C
529900P4OTXDGBUS3O87
NATURAL GROCERS BY VITAMIN C 0.00000000
63888U108
2732.00000000
NS
USD
37537.68000000
0.000674886797
Long
EC
CORP
US
N
1
N
N
N
VERACYTE INC
529900ESWZRHXOW27Z37
VERACYTE INC 0.00000000
92337F107
25219.00000000
NS
USD
1234217.86000000
0.022189899307
Long
EC
CORP
US
N
1
N
N
N
STOKE THERAPEUTICS INC
549300RD25SS2DIJHJ67
STOKE THERAPEUTICS INC 0.00000000
86150R107
5480.00000000
NS
USD
339376.40000000
0.006101619808
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC 0.00000000
268150109
14906.00000000
NS
USD
644982.62000000
0.011596088386
Long
EC
CORP
US
N
1
N
N
N
SEAGEN INC
N/A
SEAGEN INC 0.00000000
81181C104
10292.00000000
NS
USD
1802540.88000000
0.032407731179
Long
EC
CORP
US
N
1
N
N
N
PHASEBIO PHARMACEUTICALS INC
549300FC27CEJIY52K95
PHASEBIO PHARMACEUTICALS INC 0.00000000
717224109
7924.00000000
NS
USD
26624.64000000
0.000478682167
Long
EC
CORP
US
N
1
N
N
N
GOLDEN ENTERTAINMENT INC
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAINMENT INC 0.00000000
381013101
3003.00000000
NS
USD
59729.67000000
0.001073874723
Long
EC
CORP
US
N
1
N
N
N
CENTOGENE NV
724500ZPEHPCLDLVV439
CENTOGENE NV 0.00000000
N1976T109
3944.00000000
NS
USD
42516.32000000
0.000764397348
Long
EC
CORP
DE
N
1
N
N
N
MYR GROUP INC/DELAWARE
529900G1IMMZHOQ17I54
MYR GROUP INC/DELAWARE 0.00000000
55405W104
4622.00000000
NS
USD
277782.20000000
0.004994222857
Long
EC
CORP
US
N
1
N
N
N
SITIME CORP
N/A
SITIME CORP 0.00000000
82982T106
4103.00000000
NS
USD
459248.79000000
0.008256795446
Long
EC
CORP
US
N
1
N
N
N
VONAGE HOLDINGS CORP
529900W7N0N4WLN1JY21
VONAGE HOLDINGS CORP 0.00000000
92886T201
58219.00000000
NS
USD
749569.63000000
0.013476449460
Long
EC
CORP
US
N
1
N
N
N
WESTERN UNION CO
28ID94QU1140NC23S047
WESTERN UNION CO 0.00000000
959802109
6653.00000000
NS
USD
145966.82000000
0.002624325204
Long
EC
CORP
US
N
1
N
N
N
ZIX CORP
N/A
ZIX CORP 0.00000000
98974P100
22819.00000000
NS
USD
196927.97000000
0.003540551442
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE INC
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC 0.00000000
004498101
50045.00000000
NS
USD
1923229.35000000
0.034577579051
Long
EC
CORP
US
N
1
N
N
N
LHC GROUP INC
5299009NPLWAMRQYZX73
LHC GROUP INC 0.00000000
50187A107
71861.00000000
NS
USD
15329388.52000000
0.275605789481
Long
EC
CORP
US
N
1
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
ENCORE CAPITAL GROUP INC 0.00000000
292554102
106468.00000000
NS
USD
4146928.60000000
0.074557281214
Long
EC
CORP
US
N
1
N
N
N
TAYSHA GENE THERAPIES INC
N/A
TAYSHA GENE THERAPIES INC 0.00000000
877619106
2988.00000000
NS
USD
79301.52000000
0.001425755371
Long
EC
CORP
US
N
1
N
N
N
HILTON GRAND VACATIONS INC
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC 0.00000000
43283X105
37679.00000000
NS
USD
1181236.65000000
0.021237354579
Long
EC
CORP
US
N
1
N
N
N
HMS HOLDINGS CORP
5299008569C65X81JE73
HMS HOLDINGS CORP 0.00000000
40425J101
163383.00000000
NS
USD
6004325.25000000
0.107951259678
Long
EC
CORP
US
N
1
N
N
N
LAWSON PRODUCTS INC
N/A
LAWSON PRODUCTS INC 0.00000000
520776105
1232.00000000
NS
USD
62721.12000000
0.001127657751
Long
EC
CORP
US
N
1
N
N
N
CRINETICS PHARMACEUTICALS IN
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS IN 0.00000000
22663K107
12028.00000000
NS
USD
169715.08000000
0.003051293177
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO 0.00000000
363576109
354000.00000000
NS
USD
43793340.00000000
0.787356783929
Long
EC
CORP
US
N
1
N
N
N
SUNPOWER CORP
N/A
SUNPOWER CORP 0.00000000
867652406
23397.00000000
NS
USD
599899.08000000
0.010785535204
Long
EC
CORP
US
N
1
N
N
N
SILK ROAD MEDICAL INC
549300VL8KC0ZPDQHE14
SILK ROAD MEDICAL INC 0.00000000
82710M100
11999.00000000
NS
USD
755697.02000000
0.013586613290
Long
EC
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INC
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC 0.00000000
387328107
2020.00000000
NS
USD
53954.20000000
0.000970038032
Long
EC
CORP
US
N
1
N
N
N
GENERATION BIO CO
N/A
GENERATION BIO CO 0.00000000
37148K100
4195.00000000
NS
USD
118928.25000000
0.002138201024
Long
EC
CORP
US
N
1
N
N
N
VECTOR GROUP LTD
549300TUIF4WWN6NDN50
VECTOR GROUP LTD 0.00000000
92240M108
6776.00000000
NS
USD
78940.40000000
0.001419262825
Long
EC
CORP
US
N
1
N
N
N
PLIANT THERAPEUTICS INC
5493002Q5LITR7VHZH02
PLIANT THERAPEUTICS INC 0.00000000
729139105
3494.00000000
NS
USD
79383.68000000
0.001427232519
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC 0.00000000
67103H107
5812.00000000
NS
USD
2630336.84000000
0.047290605260
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP 0.00000000
45337C102
14842.00000000
NS
USD
1290957.16000000
0.023210010419
Long
EC
CORP
US
N
1
N
N
N
VERRA MOBILITY CORP
N/A
VERRA MOBILITY CORP 0.00000000
92511U102
59237.00000000
NS
USD
794960.54000000
0.014292528821
Long
EC
CORP
US
N
1
N
N
N
VBI VACCINES INC
N/A
VBI VACCINES INC 0.00000000
91822J103
62534.00000000
NS
USD
171968.50000000
0.003091807226
Long
EC
CORP
US
N
1
N
N
N
BLACKLINE INC
529900P9N7PK9LV5EK56
BLACKLINE INC 0.00000000
09239B109
22296.00000000
NS
USD
2973840.48000000
0.053466428371
Long
EC
CORP
US
N
1
N
N
N
EBIX INC
549300DHXVZR5SW5QR44
EBIX INC 0.00000000
278715206
6611.00000000
NS
USD
251019.67000000
0.004513061576
Long
EC
CORP
US
N
1
N
N
N
ALBIREO PHARMA INC
549300835H8LC7O8VC29
ALBIREO PHARMA INC 0.00000000
01345P106
5210.00000000
NS
USD
195427.10000000
0.003513567427
Long
EC
CORP
US
N
1
N
N
N
SAFEHOLD INC
N/A
SAFEHOLD INC 0.00000000
78645L100
4363.00000000
NS
USD
316273.87000000
0.005686261361
Long
RE
CORP
US
N
1
N
N
N
MARKER THERAPEUTICS INC
549300ZJ2JUDG0FI5Y49
MARKER THERAPEUTICS INC 0.00000000
57055L107
10772.00000000
NS
USD
15619.40000000
0.000280819881
Long
EC
CORP
US
N
1
N
N
N
EVEREST RE GROUP LTD
549300N24XF2VV0B3570
EVEREST RE GROUP LTD 0.00000000
G3223R108
181000.00000000
NS
USD
42370290.00000000
0.761771887427
Long
EC
CORP
BM
N
1
N
N
N
PAYSIGN INC
N/A
PAYSIGN INC 0.00000000
70451A104
14532.00000000
NS
USD
67428.48000000
0.001212290982
Long
EC
CORP
US
N
1
N
N
N
GREENE COUNTY BANCORP INC
N/A
GREENE COUNTY BANCORP INC 0.00000000
394357107
312.00000000
NS
USD
7952.88000000
0.000142984161
Long
EC
CORP
US
N
1
N
N
N
A10 NETWORKS INC
549300UQD4IWUML81Q35
A10 NETWORKS INC 0.00000000
002121101
26603.00000000
NS
USD
262305.58000000
0.004715970005
Long
EC
CORP
US
N
1
N
N
N
AVENUE THERAPEUTICS INC
549300IN52C2XAYTBO53
AVENUE THERAPEUTICS INC 0.00000000
05360L205
3695.00000000
NS
USD
21985.25000000
0.000395270964
Long
EC
CORP
US
N
1
N
N
N
JOHN B. SANFILIPPO & SON INC
5299007IBEYVXKYDUX28
JOHN B. SANFILIPPO & SON INC 0.00000000
800422107
3849.00000000
NS
USD
303532.14000000
0.005457178867
Long
EC
CORP
US
N
1
N
N
N
ELF BEAUTY INC
549300U2K9TCON25C029
ELF BEAUTY INC 0.00000000
26856L103
20024.00000000
NS
USD
504404.56000000
0.009068647245
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CRP OF AMER HLDGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CRP OF AMER HLDGS 0.00000000
50540R409
438.00000000
NS
USD
89154.90000000
0.001602908463
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYS INC 0.00000000
127387108
104104.00000000
NS
USD
14202908.72000000
0.255352903711
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC 0.00000000
91879Q109
260.00000000
NS
USD
72529.60000000
0.001304003590
Long
EC
CORP
US
N
1
N
N
N
ENDURANCE INTERNATIONAL GROU
549300UTQC2651SB0W88
ENDURANCE INTERNATIONAL GROU 0.00000000
29272B105
28782.00000000
NS
USD
271989.90000000
0.004890083581
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC-CL A
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC-CL A 0.00000000
65336K103
2292.00000000
NS
USD
250263.48000000
0.004499466100
Long
EC
CORP
US
N
1
N
N
N
CRA INTERNATIONAL INC
N/A
CRA INTERNATIONAL INC 0.00000000
12618T105
2490.00000000
NS
USD
126815.70000000
0.002280008825
Long
EC
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK/CA
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK/CA 0.00000000
33616C100
41759.00000000
NS
USD
6135649.87000000
0.110312333997
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL-RAND INC
N/A
INGERSOLL-RAND INC 0.00000000
45687V106
518803.00000000
NS
USD
23636664.68000000
0.424961610264
Long
EC
CORP
US
N
1
N
N
N
DOMINO'S PIZZA INC
5299004V0Y8MI5D9FF45
DOMINO'S PIZZA INC 0.00000000
25754A201
19887.00000000
NS
USD
7625869.02000000
0.137104859009
Long
EC
CORP
US
N
1
N
N
N
SHATTUCK LABS INC
N/A
SHATTUCK LABS INC 0.00000000
82024L103
4587.00000000
NS
USD
240404.67000000
0.004322215382
Long
EC
CORP
US
N
1
N
N
N
REYNOLDS CONSUMER PRODUCTS I
N/A
REYNOLDS CONSUMER PRODUCTS I 0.00000000
76171L106
1174.00000000
NS
USD
35266.96000000
0.000634061713
Long
EC
CORP
US
N
1
N
N
N
MEI PHARMA INC
529900A43X33ON524197
MEI PHARMA INC 0.00000000
55279B202
41290.00000000
NS
USD
109005.60000000
0.001959802532
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC 0.00000000
776696106
39162.00000000
NS
USD
16882346.58000000
0.303526292089
Long
EC
CORP
US
N
1
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
GRAY TELEVISION INC 0.00000000
389375106
11678.00000000
NS
USD
208919.42000000
0.003756144715
Long
EC
CORP
US
N
1
N
N
N
CRYOPORT INC
N/A
CRYOPORT INC 0.00000000
229050307
15414.00000000
NS
USD
676366.32000000
0.012160333294
Long
EC
CORP
US
N
1
N
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC 0.00000000
462222100
5228.00000000
NS
USD
295591.12000000
0.005314407935
Long
EC
CORP
US
N
1
N
N
N
SHYFT GROUP INC/THE
549300YY0TB51BGRV994
SHYFT GROUP INC/THE 0.00000000
825698103
15314.00000000
NS
USD
434611.32000000
0.007813840441
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP 0.00000000
518415104
606959.00000000
NS
USD
27810861.38000000
0.500009142359
Long
EC
CORP
US
N
1
N
N
N
KINDRED BIOSCIENCES INC
549300WFSYEUFAX5EB17
KINDRED BIOSCIENCES INC 0.00000000
494577109
12444.00000000
NS
USD
53633.64000000
0.000964274711
Long
EC
CORP
US
N
1
N
N
N
PARATEK PHARMACEUTICALS INC
5493007V5QDIWECEYV79
PARATEK PHARMACEUTICALS INC 0.00000000
699374302
18013.00000000
NS
USD
112761.38000000
0.002027327386
Long
EC
CORP
US
N
1
N
N
N
KRYSTAL BIOTECH INC
549300YONUY68210OE41
KRYSTAL BIOTECH INC 0.00000000
501147102
5938.00000000
NS
USD
356280.00000000
0.006405528214
Long
EC
CORP
US
N
1
N
N
N
ORGANOGENESIS HOLDINGS INC
549300RLC2O821TU6941
ORGANOGENESIS HOLDINGS INC 0.00000000
68621F102
10424.00000000
NS
USD
78492.72000000
0.001411214024
Long
EC
CORP
US
N
1
N
N
N
CREDIT ACCEPTANCE CORP
N/A
CREDIT ACCEPTANCE CORP 0.00000000
225310101
56.00000000
NS
USD
19383.84000000
0.000348500432
Long
EC
CORP
US
N
1
N
N
N
INOVIO PHARMACEUTICALS INC
529900B9W875XDZXTM97
INOVIO PHARMACEUTICALS INC 0.00000000
45773H201
70063.00000000
NS
USD
620057.55000000
0.011147962644
Long
EC
CORP
US
N
1
N
N
N
CATCHMARK TIMBER TRUST INC-A
54930027IT0GQOYYOW30
CATCHMARK TIMBER TRUST INC-A 0.00000000
14912Y202
2592.00000000
NS
USD
24261.12000000
0.000436188640
Long
RE
CORP
US
N
1
N
N
N
ACCELERATE DIAGNOSTICS INC
N/A
ACCELERATE DIAGNOSTICS INC 0.00000000
00430H102
13622.00000000
NS
USD
103254.76000000
0.001856408663
Long
EC
CORP
US
N
1
N
N
N
FORRESTER RESEARCH INC
549300UUSFXYLJ80Z897
FORRESTER RESEARCH INC 0.00000000
346563109
4929.00000000
NS
USD
206525.10000000
0.003713097437
Long
EC
CORP
US
N
1
N
N
N
PROSPERITY BANCSHARES INC
N/A
PROSPERITY BANCSHARES INC 0.00000000
743606105
277000.00000000
NS
USD
19212720.00000000
0.345423880200
Long
EC
CORP
US
N
1
N
N
N
FORMFACTOR INC
549300YCEEO6SZD1ZR61
FORMFACTOR INC 0.00000000
346375108
33998.00000000
NS
USD
1462593.96000000
0.026295854039
Long
EC
CORP
US
N
1
N
N
N
PACTIV EVERGREEN INC
N/A
PACTIV EVERGREEN INC 0.00000000
69526K105
3551.00000000
NS
USD
64415.14000000
0.001158114395
Long
EC
CORP
US
N
1
N
N
N
WILEY (JOHN) & SONS-CLASS A
5493003XM719UN7E8P64
WILEY (JOHN) & SONS-CLASS A 0.00000000
968223206
356755.00000000
NS
USD
16289433.30000000
0.292866353996
Long
EC
CORP
US
N
1
N
N
N
CDK GLOBAL INC
5493000L10CYRTHIJ385
CDK GLOBAL INC 0.00000000
12508E101
1205.00000000
NS
USD
62455.15000000
0.001122875899
Long
EC
CORP
US
N
1
N
N
N
KEARNY FINANCIAL CORP/MD
N/A
KEARNY FINANCIAL CORP/MD 0.00000000
48716P108
8923.00000000
NS
USD
94226.88000000
0.001694097166
Long
EC
CORP
US
N
1
N
N
N
COGENT COMMUNICATIONS HOLDIN
N/A
COGENT COMMUNICATIONS HOLDIN 0.00000000
19239V302
18646.00000000
NS
USD
1116336.02000000
0.020070511600
Long
EC
CORP
US
N
1
N
N
N
BLACK DIAMOND THERAPEUTICS I
N/A
BLACK DIAMOND THERAPEUTICS I 0.00000000
09203E105
7865.00000000
NS
USD
252073.25000000
0.004532003803
Long
EC
CORP
US
N
1
N
N
N
P.A.M. TRANSPORTATION SVCS
N/A
P.A.M. TRANSPORTATION SVCS 0.00000000
693149106
135.00000000
NS
USD
6615.00000000
0.000118930529
Long
EC
CORP
US
N
1
N
N
N
MERIDIAN BIOSCIENCE INC
549300ELSRZEFFFRX195
MERIDIAN BIOSCIENCE INC 0.00000000
589584101
16377.00000000
NS
USD
306086.13000000
0.005503096838
Long
EC
CORP
US
N
1
N
N
N
STEPAN CO
IZU1EW9GB3WC7CYCSR17
STEPAN CO 0.00000000
858586100
684.00000000
NS
USD
81614.88000000
0.001467347076
Long
EC
CORP
US
N
1
N
N
N
RIGEL PHARMACEUTICALS INC
529900KPTNUS5J8K9K66
RIGEL PHARMACEUTICALS INC 0.00000000
766559603
75788.00000000
NS
USD
265258.00000000
0.004769051316
Long
EC
CORP
US
N
1
N
N
N
INSPERITY INC
5299000Q0KW7HY5DB751
INSPERITY INC 0.00000000
45778Q107
7918.00000000
NS
USD
644683.56000000
0.011590711611
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC 0.00000000
74164M108
1968.00000000
NS
USD
263574.24000000
0.004738779137
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC 0.00000000
64125C109
7437.00000000
NS
USD
712836.45000000
0.012816026700
Long
EC
CORP
US
N
1
N
N
N
INTELLICHECK INC
5493008ZZ7W6MQKLKS23
INTELLICHECK INC 0.00000000
45817G201
8451.00000000
NS
USD
96383.66000000
0.001732873732
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC 0.00000000
339041105
6695.00000000
NS
USD
1826596.85000000
0.032840231445
Long
EC
CORP
US
N
1
N
N
N
BALLY'S CORP
549300NS4D5IK406VT62
BALLY'S CORP 0.00000000
05875B106
7946.00000000
NS
USD
399127.58000000
0.007175881258
Long
EC
CORP
US
N
1
N
N
N
YELP INC
5299007OU2DOSXPQBO35
YELP INC 0.00000000
985817105
5637.00000000
NS
USD
184160.79000000
0.003311011385
Long
EC
CORP
US
N
1
N
N
N
LOGICBIO THERAPEUTICS INC
549300GHIQDMXT6NPC14
LOGICBIO THERAPEUTICS INC 0.00000000
54142F102
7730.00000000
NS
USD
58979.90000000
0.001060394671
Long
EC
CORP
US
N
1
N
N
N
PGT INNOVATIONS INC
549300LRW9WM59C1S579
PGT INNOVATIONS INC 0.00000000
69336V101
9392.00000000
NS
USD
191033.28000000
0.003434571306
Long
EC
CORP
US
N
1
N
N
N
AMERESCO INC-CL A
529900NZXZGBCBXYY327
AMERESCO INC-CL A 0.00000000
02361E108
10853.00000000
NS
USD
566960.72000000
0.010193339195
Long
EC
CORP
US
N
1
N
N
N
RUTH'S HOSPITALITY GROUP INC
529900JQW9JP41OHOD14
RUTH'S HOSPITALITY GROUP INC 0.00000000
783332109
14520.00000000
NS
USD
257439.60000000
0.004628484959
Long
EC
CORP
US
N
1
N
N
N
NEXPOINT RESIDENTIAL
549300U2J6XVYBF87166
NEXPOINT RESIDENTIAL 0.00000000
65341D102
1551.00000000
NS
USD
65622.81000000
0.001179826992
Long
RE
CORP
US
N
1
N
N
N
ODONATE THERAPEUTICS INC
549300D50X5LSJ208C14
ODONATE THERAPEUTICS INC 0.00000000
676079106
6869.00000000
NS
USD
131884.80000000
0.002371145749
Long
EC
CORP
US
N
1
N
N
N
BIOXCEL THERAPEUTICS INC
549300Y25FYZ0E8LW260
BIOXCEL THERAPEUTICS INC 0.00000000
09075P105
5656.00000000
NS
USD
261307.20000000
0.004698020215
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC 0.00000000
577933104
26684.00000000
NS
USD
1953001.96000000
0.035112858307
Long
EC
CORP
US
N
1
N
N
N
TRINET GROUP INC
5299003FJVBETSFKE990
TRINET GROUP INC 0.00000000
896288107
18046.00000000
NS
USD
1454507.60000000
0.026150470051
Long
EC
CORP
US
N
1
N
N
N
OPTIMIZERX CORP
N/A
OPTIMIZERX CORP 0.00000000
68401U204
6418.00000000
NS
USD
199984.88000000
0.003595511371
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY INC-A
N/A
CLEARWAY ENERGY INC-A 0.00000000
18539C105
2762.00000000
NS
USD
81617.10000000
0.001467386990
Long
EC
CORP
US
N
1
N
N
N
VECTRUS INC
N/A
VECTRUS INC 0.00000000
92242T101
1977.00000000
NS
USD
98296.44000000
0.001767263443
Long
EC
CORP
US
N
1
N
N
N
TEXAS ROADHOUSE INC
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC 0.00000000
882681109
178782.00000000
NS
USD
13973601.12000000
0.251230201618
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE UTILITIES CORP
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP 0.00000000
165303108
7150.00000000
NS
USD
773701.50000000
0.013910314325
Long
EC
CORP
US
N
1
N
N
N
ATRECA INC - A
549300B5CQV1OOXFLU71
ATRECA INC - A 0.00000000
04965G109
12085.00000000
NS
USD
195172.75000000
0.003508994489
Long
EC
CORP
US
N
1
N
N
N
BADGER METER INC
5493002JENE20OGTUG20
BADGER METER INC 0.00000000
056525108
56764.00000000
NS
USD
5339221.84000000
0.095993421297
Long
EC
CORP
US
N
1
N
N
N
CEVA INC
529900G9T7CVU2J2VU73
CEVA INC 0.00000000
157210105
9189.00000000
NS
USD
418099.50000000
0.007516975816
Long
EC
CORP
US
N
1
N
N
N
STAG INDUSTRIAL INC
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC 0.00000000
85254J102
5517.00000000
NS
USD
172792.44000000
0.003106620774
Long
RE
CORP
US
N
1
N
N
N
WR GRACE & CO
5493003X5Z6TVAXIPW56
WR GRACE & CO 0.00000000
38388F108
1674.00000000
NS
USD
91768.68000000
0.001649901394
Long
EC
CORP
US
N
1
N
N
N
REXNORD CORP
549300AM3633XDFU1Q85
REXNORD CORP 0.00000000
76169B102
4126.00000000
NS
USD
162935.74000000
0.002929407992
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA WATER SERVICE GRP
529900QABDOBU6UVRQ36
CALIFORNIA WATER SERVICE GRP 0.00000000
130788102
20018.00000000
NS
USD
1081572.54000000
0.019445501911
Long
EC
CORP
US
N
1
N
N
N
AVALON GLOBOCARE CORP
N/A
AVALON GLOBOCARE CORP 0.00000000
05344R104
7063.00000000
NS
USD
7910.56000000
0.000142223294
Long
EC
CORP
US
N
1
N
N
N
DICERNA PHARMACEUTICALS INC
549300CTZMJMPH28WN39
DICERNA PHARMACEUTICALS INC 0.00000000
253031108
29277.00000000
NS
USD
644972.31000000
0.011595903023
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC 0.00000000
038336103
234500.00000000
NS
USD
32100705.00000000
0.577135880722
Long
EC
CORP
US
N
1
N
N
N
ENVELA CORP
N/A
ENVELA CORP 0.00000000
29402E102
2898.00000000
NS
USD
15069.60000000
0.000270935073
Long
EC
CORP
US
N
1
N
N
N
HOMOLOGY MEDICINES INC
549300RWKPJEFTM3K452
HOMOLOGY MEDICINES INC 0.00000000
438083107
15100.00000000
NS
USD
170479.00000000
0.003065027631
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC 0.00000000
92345Y106
136692.00000000
NS
USD
28375892.28000000
0.510167785483
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP-CLASS A
529900O1DTDLCJ7L0I14
HEICO CORP-CLASS A 0.00000000
422806208
50403.00000000
NS
USD
5900175.18000000
0.106078754311
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFO SERV
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SERV 0.00000000
31620M106
140299.00000000
NS
USD
19846696.54000000
0.356822091198
Long
EC
CORP
US
N
1
N
N
N
TACTILE SYSTEMS TECHNOLOGY I
54930069VDTITHOTKJ98
TACTILE SYSTEMS TECHNOLOGY I 0.00000000
87357P100
8232.00000000
NS
USD
369946.08000000
0.006651229519
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC 0.00000000
34959E109
35247.00000000
NS
USD
5235236.91000000
0.094123884968
Long
EC
CORP
US
N
1
N
N
N
1LIFE HEALTHCARE INC
N/A
1LIFE HEALTHCARE INC 0.00000000
68269G107
34596.00000000
NS
USD
1510115.40000000
0.027150238020
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC 0.00000000
893641100
945.00000000
NS
USD
584813.25000000
0.010514308333
Long
EC
CORP
US
N
1
N
N
N
J2 GLOBAL INC
5493008OJYGLHD7MXA18
J2 GLOBAL INC 0.00000000
48123V102
19111.00000000
NS
USD
1866953.59000000
0.033565801886
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP 0.00000000
665859104
273500.00000000
NS
USD
25473790.00000000
0.457991132188
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC 0.00000000
171340102
161687.00000000
NS
USD
14103957.01000000
0.253573859223
Long
EC
CORP
US
N
1
N
N
N
CLOVIS ONCOLOGY INC
529900WCUY9ZAHMRV489
CLOVIS ONCOLOGY INC 0.00000000
189464100
36739.00000000
NS
USD
176347.20000000
0.003170531506
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES 0.00000000
04247X102
1443.00000000
NS
USD
107344.77000000
0.001929942609
Long
EC
CORP
US
N
1
N
N
N
NEXTCURE INC
549300Y5PR6RJR1STI24
NEXTCURE INC 0.00000000
65343E108
6494.00000000
NS
USD
70784.60000000
0.001272630381
Long
EC
CORP
US
N
1
N
N
N
CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX COMPANY 0.00000000
189054109
7252.00000000
NS
USD
1464323.84000000
0.026326955406
Long
EC
CORP
US
N
1
N
N
N
ASANA INC - CL A
N/A
ASANA INC - CL A 0.00000000
04342Y104
477250.00000000
NS
USD
14102737.50000000
0.253551933755
Long
EC
CORP
US
N
1
N
N
N
VIRNETX HOLDING CORP
N/A
VIRNETX HOLDING CORP 0.00000000
92823T108
13690.00000000
NS
USD
68997.60000000
0.001240502058
Long
EC
CORP
US
N
1
N
N
N
HERON THERAPEUTICS INC
549300DR2I1DOPD2IX53
HERON THERAPEUTICS INC 0.00000000
427746102
37534.00000000
NS
USD
794407.11000000
0.014282578749
Long
EC
CORP
US
N
1
N
N
N
LUMINEX CORP
5299004PD7MBYRVKM104
LUMINEX CORP 0.00000000
55027E102
19062.00000000
NS
USD
440713.44000000
0.007923549945
Long
EC
CORP
US
N
1
N
N
N
DURECT CORPORATION
549300EW9IYW3V3QPJ86
DURECT CORPORATION 0.00000000
266605104
91785.00000000
NS
USD
189994.95000000
0.003415903258
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC 0.00000000
29084Q100
2047.00000000
NS
USD
187218.62000000
0.003365987854
Long
EC
CORP
US
N
1
N
N
N
WALKER & DUNLOP INC
N/A
WALKER & DUNLOP INC 0.00000000
93148P102
1005.00000000
NS
USD
92480.10000000
0.001662691955
Long
EC
CORP
US
N
1
N
N
N
VIVINT SMART HOME INC
N/A
VIVINT SMART HOME INC 0.00000000
928542109
6988.00000000
NS
USD
145001.00000000
0.002606960807
Long
EC
CORP
US
N
1
N
N
N
ITRON INC
24F6LSZD18II6ICG6S41
ITRON INC 0.00000000
465741106
17570.00000000
NS
USD
1684963.00000000
0.030293808344
Long
EC
CORP
US
N
1
N
N
N
ZYNGA INC - CL A
549300XNQ0U2EL088Z74
ZYNGA INC - CL A 0.00000000
98986T108
5079082.00000000
NS
USD
50130539.34000000
0.901292758930
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO/THE
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE 0.00000000
427866108
241784.00000000
NS
USD
36830956.72000000
0.662180679347
Long
EC
CORP
US
N
1
N
N
N
ALEXION PHARMACEUTICALS INC
M1YXUUZR0EIMU8T0EM75
ALEXION PHARMACEUTICALS INC 0.00000000
015351109
2651.00000000
NS
USD
414192.24000000
0.007446727516
Long
EC
CORP
US
N
1
N
N
N
RAPID7 INC
549300GNVG5D60KEYN14
RAPID7 INC 0.00000000
753422104
72208.00000000
NS
USD
6510273.28000000
0.117047656841
Long
EC
CORP
US
N
1
N
N
N
ADDUS HOMECARE CORP
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP 0.00000000
006739106
6563.00000000
NS
USD
768461.67000000
0.013816107861
Long
EC
CORP
US
N
1
N
N
N
AARON'S CO INC/THE
N/A
AARON'S CO INC/THE 0.00000000
00258W108
30805.00000000
NS
USD
584062.80000000
0.010500816056
Long
EC
CORP
US
N
1
N
N
N
PRAXIS PRECISION MEDICINES I
N/A
PRAXIS PRECISION MEDICINES I 0.00000000
74006W108
3858.00000000
NS
USD
212267.16000000
0.003816333452
Long
EC
CORP
US
N
1
N
N
N
GLOBAL BLOOD THERAPEUTICS IN
N/A
GLOBAL BLOOD THERAPEUTICS IN 0.00000000
37890U108
4886.00000000
NS
USD
211612.66000000
0.003804566251
Long
EC
CORP
US
N
1
N
N
N
CHROMADEX CORP
N/A
CHROMADEX CORP 0.00000000
171077407
17604.00000000
NS
USD
84499.20000000
0.001519204024
Long
EC
CORP
US
N
1
N
N
N
HC2 HOLDINGS INC
549300S6O246JWQQ1K58
HC2 HOLDINGS INC 0.00000000
404139107
24429.00000000
NS
USD
79638.54000000
0.001431814625
Long
EC
CORP
US
N
1
N
N
N
OVID THERAPEUTICS INC
549300H36NUI4L6U8F17
OVID THERAPEUTICS INC 0.00000000
690469101
18758.00000000
NS
USD
43330.98000000
0.000779044052
Long
EC
CORP
US
N
1
N
N
N
SIEBERT FINANCIAL CORP
N/A
SIEBERT FINANCIAL CORP 0.00000000
826176109
2594.00000000
NS
USD
10894.80000000
0.000195876694
Long
EC
CORP
US
N
1
N
N
N
ENVESTNET INC
549300HLWZ5OKIDM8737
ENVESTNET INC 0.00000000
29404K106
111341.00000000
NS
USD
9162250.89000000
0.164727339689
Long
EC
CORP
US
N
1
N
N
N
EIDOS THERAPEUTICS INC
N/A
EIDOS THERAPEUTICS INC 0.00000000
28249H104
4835.00000000
NS
USD
636189.30000000
0.011437994024
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC 0.00000000
29355A107
8612.00000000
NS
USD
1511147.64000000
0.027168796576
Long
EC
CORP
US
N
1
N
N
N
AMERICAN RENAL ASSOCIATES HO
N/A
AMERICAN RENAL ASSOCIATES HO 0.00000000
029227105
2021.00000000
NS
USD
23140.45000000
0.000416040208
Long
EC
CORP
US
N
1
N
N
N
CAREDX INC
549300NQOFKL9NON0U06
CAREDX INC 0.00000000
14167L103
21105.00000000
NS
USD
1529057.25000000
0.027490791951
Long
EC
CORP
US
N
1
N
N
N
ALAMO GROUP INC
54930080C93RVZRSDV26
ALAMO GROUP INC 0.00000000
011311107
3555.00000000
NS
USD
490412.25000000
0.008817080678
Long
EC
CORP
US
N
1
N
N
N
RHYTHM PHARMACEUTICALS INC
N/A
RHYTHM PHARMACEUTICALS INC 0.00000000
76243J105
14777.00000000
NS
USD
439320.21000000
0.007898501179
Long
EC
CORP
US
N
1
N
N
N
BIOTELEMETRY INC
549300E1RQ91KHELWN02
BIOTELEMETRY INC 0.00000000
090672106
14719.00000000
NS
USD
1060945.52000000
0.019074650450
Long
EC
CORP
US
N
1
N
N
N
MASTERCRAFT BOAT HOLDINGS IN
549300IXWX41555YJ117
MASTERCRAFT BOAT HOLDINGS IN 0.00000000
57637H103
7775.00000000
NS
USD
193131.00000000
0.003472286037
Long
EC
CORP
US
N
1
N
N
N
RENT-A-CENTER INC
529900QUHE15UQNCCJ63
RENT-A-CENTER INC 0.00000000
76009N100
19105.00000000
NS
USD
731530.45000000
0.013152124557
Long
EC
CORP
US
N
1
N
N
N
BOINGO WIRELESS INC
54930058LPWPZZCRMC04
BOINGO WIRELESS INC 0.00000000
09739C102
19376.00000000
NS
USD
246462.72000000
0.004431132555
Long
EC
CORP
US
N
1
N
N
N
BRP GROUP INC-A
N/A
BRP GROUP INC-A 0.00000000
05589G102
18837.00000000
NS
USD
564544.89000000
0.010149905190
Long
EC
CORP
US
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC 0.00000000
92343E102
4890.00000000
NS
USD
1058196.00000000
0.019025217061
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORP
549300MOVLYHRW4GGW78
VISTEON CORP 0.00000000
92839U206
12061.00000000
NS
USD
1513896.72000000
0.027218222055
Long
EC
CORP
US
N
1
N
N
N
DOMO INC - CLASS B
549300X57AGT5JULJ761
DOMO INC - CLASS B 0.00000000
257554105
11477.00000000
NS
USD
731888.29000000
0.013158558132
Long
EC
CORP
US
N
1
N
N
N
ARCUS BIOSCIENCES INC
N/A
ARCUS BIOSCIENCES INC 0.00000000
03969F109
18446.00000000
NS
USD
478858.16000000
0.008609350664
Long
EC
CORP
US
N
1
N
N
N
EVOLUS INC
549300VYQRYBQOT8V419
EVOLUS INC 0.00000000
30052C107
535.00000000
NS
USD
1797.60000000
0.000032318899
Long
EC
CORP
US
N
1
N
N
N
MADRIGAL PHARMACEUTICALS INC
549300CHIMT2EUSNJB60
MADRIGAL PHARMACEUTICALS INC 0.00000000
558868105
3880.00000000
NS
USD
431339.60000000
0.007755018462
Long
EC
CORP
US
N
1
N
N
N
AXCELLA HEALTH INC
N/A
AXCELLA HEALTH INC 0.00000000
05454B105
5685.00000000
NS
USD
29505.15000000
0.000530470615
Long
EC
CORP
US
N
1
N
N
N
AERIE PHARMACEUTICALS INC
529900SFXHDHUO324R09
AERIE PHARMACEUTICALS INC 0.00000000
00771V108
16388.00000000
NS
USD
221401.88000000
0.003980565816
Long
EC
CORP
US
N
1
N
N
N
EVELO BIOSCIENCES INC
N/A
EVELO BIOSCIENCES INC 0.00000000
299734103
9317.00000000
NS
USD
112642.53000000
0.002025190591
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC 0.00000000
90384S303
181254.00000000
NS
USD
52048898.64000000
0.935782779762
Long
EC
CORP
US
N
1
N
N
N
CORVEL CORP
N/A
CORVEL CORP 0.00000000
221006109
3883.00000000
NS
USD
411598.00000000
0.007400085893
Long
EC
CORP
US
N
1
N
N
N
KINSALE CAPITAL GROUP INC
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC 0.00000000
49714P108
9249.00000000
NS
USD
1851002.37000000
0.033279016240
Long
EC
CORP
US
N
1
N
N
N
METHODE ELECTRONICS INC
529900VM413LGLUS3F07
METHODE ELECTRONICS INC 0.00000000
591520200
2689.00000000
NS
USD
102934.92000000
0.001850658286
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CONSOLIDATED INC
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOLIDATED INC 0.00000000
191098102
2080.00000000
NS
USD
553841.60000000
0.009957471637
Long
EC
CORP
US
N
1
N
N
N
STERLING CONSTRUCTION CO
N/A
STERLING CONSTRUCTION CO 0.00000000
859241101
1908.00000000
NS
USD
35507.88000000
0.000638393194
Long
EC
CORP
US
N
1
N
N
N
VIRTUS INVESTMENT PARTNERS
549300HWF93HB8BDM648
VIRTUS INVESTMENT PARTNERS 0.00000000
92828Q109
310.00000000
NS
USD
67270.00000000
0.001209441683
Long
EC
CORP
US
N
1
N
N
N
DIODES INC
549300XP2X1ARVH3BX23
DIODES INC 0.00000000
254543101
3297.00000000
NS
USD
232438.50000000
0.004178992281
Long
EC
CORP
US
N
1
N
N
N
HURON CONSULTING GROUP INC
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC 0.00000000
447462102
982.00000000
NS
USD
57888.90000000
0.001040779674
Long
EC
CORP
US
N
1
N
N
N
SUMO LOGIC INC
549300L85NQSIULERR88
SUMO LOGIC INC 0.00000000
86646P103
4998.00000000
NS
USD
142842.84000000
0.002568159430
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP 0.00000000
14448C104
25351.00000000
NS
USD
956239.72000000
0.017192153660
Long
EC
CORP
US
N
1
N
N
N
ONCOCYTE CORP
549300BIYAW8GO410287
ONCOCYTE CORP 0.00000000
68235C107
27556.00000000
NS
USD
65858.84000000
0.001184070556
Long
EC
CORP
US
N
1
N
N
N
CORNERSTONE BUILDING BRANDS
549300IW41QEWQ6T0H29
CORNERSTONE BUILDING BRANDS 0.00000000
21925D109
7432.00000000
NS
USD
68968.96000000
0.001239987142
Long
EC
CORP
US
N
1
N
N
N
VOCERA COMMUNICATIONS INC
5493006D2J6NPNZ60K83
VOCERA COMMUNICATIONS INC 0.00000000
92857F107
14250.00000000
NS
USD
591802.50000000
0.010639967472
Long
EC
CORP
US
N
1
N
N
N
AMERICAN STATES WATER CO
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO 0.00000000
029899101
16212.00000000
NS
USD
1289016.12000000
0.023175112623
Long
EC
CORP
US
N
1
N
N
N
RETRACTABLE TECHNOLOGIES INC
N/A
RETRACTABLE TECHNOLOGIES INC 0.00000000
76129W105
5651.00000000
NS
USD
60691.74000000
0.001091171699
Long
EC
CORP
US
N
1
N
N
N
ATLAS AIR WORLDWIDE HOLDINGS
549300R0A2TUVCYZB465
ATLAS AIR WORLDWIDE HOLDINGS 0.00000000
049164205
594.00000000
NS
USD
32396.76000000
0.000582458628
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC 0.00000000
50212V100
541.00000000
NS
USD
56383.02000000
0.001013705583
Long
EC
CORP
US
N
1
N
N
N
PULSE BIOSCIENCES INC
529900NJUBI06118FM73
PULSE BIOSCIENCES INC 0.00000000
74587B101
5868.00000000
NS
USD
140010.48000000
0.002517236667
Long
EC
CORP
US
N
1
N
N
N
AQUESTIVE THERAPEUTICS INC
N/A
AQUESTIVE THERAPEUTICS INC 0.00000000
03843E104
9378.00000000
NS
USD
50172.30000000
0.000902043570
Long
EC
CORP
US
N
1
N
N
N
NICE LTD - SPON ADR
254900YTY4EF5Z4W0A51
NICE LTD - SPON ADR 0.00000000
653656108
38109.00000000
NS
USD
10805425.86000000
0.194269844549
Long
EC
CORP
IL
N
1
N
N
N
GENMAB A/S -SP ADR
529900MTJPDPE4MHJ122
GENMAB A/S -SP ADR 0.00000000
372303206
967661.00000000
NS
USD
39345096.26000000
0.707382183105
Long
EC
CORP
DK
N
1
N
N
N
YETI HOLDINGS INC
549300DSQICIGNT5GO63
YETI HOLDINGS INC 0.00000000
98585X104
35190.00000000
NS
USD
2409459.30000000
0.043319466509
Long
EC
CORP
US
N
1
N
N
N
VERU INC
529900ER63TFLEIJV631
VERU INC 0.00000000
92536C103
23502.00000000
NS
USD
203292.30000000
0.003654975197
Long
EC
CORP
US
N
1
N
N
N
VOLITIONRX LTD
N/A
VOLITIONRX LTD 0.00000000
928661107
12133.00000000
NS
USD
47197.37000000
0.000848557553
Long
EC
CORP
SG
N
1
N
N
N
ARTISAN PARTNERS ASSET MA -A
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MA -A 0.00000000
04316A108
10183.00000000
NS
USD
512612.22000000
0.009216212075
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES INC
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC 0.00000000
314211103
12287.00000000
NS
USD
354971.43000000
0.006382001544
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS INC - CL A
549300LLE5HUPF6H8G33
PLANET FITNESS INC - CL A 0.00000000
72703H101
48154.00000000
NS
USD
3738195.02000000
0.067208694487
Long
EC
CORP
US
N
1
N
N
N
DASEKE INC
549300CUSFIOX5Q3VA53
DASEKE INC 0.00000000
23753F107
19384.00000000
NS
USD
112621.04000000
0.002024804224
Long
EC
CORP
US
N
1
N
N
N
GCP APPLIED TECHNOLOGIES
5493007G654QKQVEKV09
GCP APPLIED TECHNOLOGIES 0.00000000
36164Y101
16867.00000000
NS
USD
398904.55000000
0.007171871421
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWRE
N/A
TAKE-TWO INTERACTIVE SOFTWRE 0.00000000
874054109
141735.00000000
NS
USD
29451115.65000000
0.529499136200
Long
EC
CORP
US
N
1
N
N
N
ACELRX PHARMACEUTICALS INC
549300U8W781S4RBUE66
ACELRX PHARMACEUTICALS INC 0.00000000
00444T100
11414.00000000
NS
USD
14153.36000000
0.000254462071
Long
EC
CORP
US
N
1
N
N
N
NEW RELIC INC
549300AB8FY2HQILL804
NEW RELIC INC 0.00000000
64829B100
274201.00000000
NS
USD
17932745.40000000
0.322411324305
Long
EC
CORP
US
N
1
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
UNISYS CORP 0.00000000
909214306
2906.00000000
NS
USD
57190.08000000
0.001028215647
Long
EC
CORP
US
N
1
N
N
N
8X8 INC
254900XWSOC5U1BRW939
8X8 INC 0.00000000
282914100
151636.00000000
NS
USD
5226892.92000000
0.093973869073
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC 0.00000000
303075105
3021.00000000
NS
USD
1004482.50000000
0.018059506553
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC 0.00000000
62944T105
29.00000000
NS
USD
118315.94000000
0.002127192354
Long
EC
CORP
US
N
1
N
N
N
MYERS INDUSTRIES INC
549300I2H9XMVTCW4Q51
MYERS INDUSTRIES INC 0.00000000
628464109
5765.00000000
NS
USD
119796.70000000
0.002153814813
Long
EC
CORP
US
N
1
N
N
N
NIC INC
529900B18T4Q37BZ0F35
NIC INC 0.00000000
62914B100
28516.00000000
NS
USD
736568.28000000
0.013242699279
Long
EC
CORP
US
N
1
N
N
N
FULCRUM THERAPEUTICS INC
N/A
FULCRUM THERAPEUTICS INC 0.00000000
359616109
6788.00000000
NS
USD
79487.48000000
0.001429098730
Long
EC
CORP
US
N
1
N
N
N
SWITCH INC - A
549300EZ98N5Y55J4X37
SWITCH INC - A 0.00000000
87105L104
6404.00000000
NS
USD
104833.48000000
0.001884792337
Long
EC
CORP
US
N
1
N
N
N
FASTLY INC - CLASS A
549300E2FZC83FJ3H565
FASTLY INC - CLASS A 0.00000000
31188V100
6427.00000000
NS
USD
561526.99000000
0.010095646619
Long
EC
CORP
US
N
1
N
N
N
COLLEGIUM PHARMACEUTICAL INC
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC 0.00000000
19459J104
15204.00000000
NS
USD
304536.12000000
0.005475229339
Long
EC
CORP
US
N
1
N
N
N
NOVANTA INC
N/A
NOVANTA INC 0.00000000
67000B104
14943.00000000
NS
USD
1766561.46000000
0.031760860207
Long
EC
CORP
US
N
1
N
N
N
RED VIOLET INC
N/A
RED VIOLET INC 0.00000000
75704L104
2879.00000000
NS
USD
75170.69000000
0.001351487525
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL LOGISTICS HOLDINGS I
N/A
UNIVERSAL LOGISTICS HOLDINGS I 0.00000000
91388P105
2388.00000000
NS
USD
49168.92000000
0.000884003885
Long
EC
CORP
US
N
1
N
N
N
IAA INC
549300PZCOPC5178W747
IAA INC 0.00000000
449253103
2636.00000000
NS
USD
171287.28000000
0.003079559629
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC 0.00000000
875372203
59663.00000000
NS
USD
5708555.84000000
0.102633646281
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATIONS WORLD
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLD 0.00000000
57164Y107
2321.00000000
NS
USD
318487.62000000
0.005726062186
Long
EC
CORP
US
N
1
N
N
N
BRIDGFORD FOODS CORP
N/A
BRIDGFORD FOODS CORP 0.00000000
108763103
749.00000000
NS
USD
13646.78000000
0.000245354312
Long
EC
CORP
US
N
1
N
N
N
ROGERS CORP
PW0CN80KNFR7RUOOKJ84
ROGERS CORP 0.00000000
775133101
1427.00000000
NS
USD
221598.83000000
0.003984106763
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET INC
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC 0.00000000
85208M102
8028.00000000
NS
USD
161362.80000000
0.002901128236
Long
EC
CORP
US
N
1
N
N
N
ALLIED MOTION TECHNOLOGIES
549300I2LHAWYGNBPM97
ALLIED MOTION TECHNOLOGIES 0.00000000
019330109
2860.00000000
NS
USD
146146.00000000
0.002627546666
Long
EC
CORP
US
N
1
N
N
N
INNOVATIVE INDUSTRIAL PROPER
5493008BQ0545EZXRR30
INNOVATIVE INDUSTRIAL PROPER 0.00000000
45781V101
3939.00000000
NS
USD
721349.07000000
0.012969074380
Long
RE
CORP
US
N
1
N
N
N
JOHN BEAN TECHNOLOGIES CORP
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP 0.00000000
477839104
13793.00000000
NS
USD
1570608.91000000
0.028237845758
Long
EC
CORP
US
N
1
N
N
N
BILL.COM HOLDINGS INC
549300IBF9VZZIGOZW63
BILL.COM HOLDINGS INC 0.00000000
090043100
5961.00000000
NS
USD
813676.50000000
0.014629021495
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC 0.00000000
252131107
125292.00000000
NS
USD
46322958.24000000
0.832836577935
Long
EC
CORP
US
N
1
N
N
N
IRADIMED CORP
549300YVHWP0YJ1YW816
IRADIMED CORP 0.00000000
46266A109
2550.00000000
NS
USD
58140.00000000
0.001045294179
Long
EC
CORP
US
N
1
N
N
N
EXAGEN INC
549300JV2CYDOME5OO17
EXAGEN INC 0.00000000
30068X103
2615.00000000
NS
USD
34518.00000000
0.000620596224
Long
EC
CORP
US
N
1
N
N
N
ACCEL ENTERTAINMENT INC
N/A
ACCEL ENTERTAINMENT INC 0.00000000
00436Q106
22004.00000000
NS
USD
222240.40000000
0.003995641497
Long
EC
CORP
US
N
1
N
N
N
SUNNOVA ENERGY INTERNATIONAL
549300JK1Y1VVC3JU540
SUNNOVA ENERGY INTERNATIONAL 0.00000000
86745K104
2700.00000000
NS
USD
121851.00000000
0.002190748901
Long
EC
CORP
US
N
1
N
N
N
TURNING POINT THERAPEUTICS I
N/A
TURNING POINT THERAPEUTICS I 0.00000000
90041T108
15369.00000000
NS
USD
1872712.65000000
0.033669343542
Long
EC
CORP
US
N
1
N
N
N
CORPORATE OFFICE PROPERTIES
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES 0.00000000
22002T108
335205.00000000
NS
USD
8742146.40000000
0.157174316326
Long
RE
CORP
US
N
1
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC 0.00000000
23282W605
25059.00000000
NS
USD
520726.02000000
0.009362089404
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIO
N/A
BROADRIDGE FINANCIAL SOLUTIO 0.00000000
11133T103
9334.00000000
NS
USD
1429968.80000000
0.025709289026
Long
EC
CORP
US
N
1
N
N
N
BANDWIDTH INC-CLASS A
549300QC70JB7MUGXM66
BANDWIDTH INC-CLASS A 0.00000000
05988J103
8445.00000000
NS
USD
1297743.15000000
0.023332015163
Long
EC
CORP
US
N
1
N
N
N
OVERSTOCK.COM INC
549300ACR0DL9U7EI710
OVERSTOCK.COM INC 0.00000000
690370101
15296.00000000
NS
USD
733749.12000000
0.013192013838
Long
EC
CORP
US
N
1
N
N
N
INOVALON HOLDINGS INC - A
5493007H9QSF4NHIHL56
INOVALON HOLDINGS INC - A 0.00000000
45781D101
32401.00000000
NS
USD
588726.17000000
0.010584658393
Long
EC
CORP
US
N
1
N
N
N
IOVANCE BIOTHERAPEUTICS INC
549300220Z2GHH33XL82
IOVANCE BIOTHERAPEUTICS INC 0.00000000
462260100
11217.00000000
NS
USD
520468.80000000
0.009357464868
Long
EC
CORP
US
N
1
N
N
N
ENERPAC TOOL GROUP CORP
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP CORP 0.00000000
292765104
8372.00000000
NS
USD
189290.92000000
0.003403245561
Long
EC
CORP
US
N
1
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS 0.00000000
29275Y102
1591.00000000
NS
USD
132148.46000000
0.002375886070
Long
EC
CORP
US
N
1
N
N
N
PULMONX CORP
549300WZMFR0ZK7RJY40
PULMONX CORP 0.00000000
745848101
4064.00000000
NS
USD
280497.28000000
0.005043037052
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP 0.00000000
61174X109
56224.00000000
NS
USD
5199595.52000000
0.093483091409
Long
EC
CORP
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE
N/A
PRESTIGE CONSUMER HEALTHCARE 0.00000000
74112D101
253708.00000000
NS
USD
8846797.96000000
0.159055837939
Long
EC
CORP
US
N
1
N
N
N
ARENA PHARMACEUTICALS INC
529900CVGQMPJ3A3NI85
ARENA PHARMACEUTICALS INC 0.00000000
040047607
2077.00000000
NS
USD
159575.91000000
0.002869001891
Long
EC
CORP
US
N
1
N
N
N
LA JOLLA PHARMACEUTICAL CO
529900H2JU56H90RYN44
LA JOLLA PHARMACEUTICAL CO 0.00000000
503459604
8993.00000000
NS
USD
34892.84000000
0.000627335441
Long
EC
CORP
US
N
1
N
N
N
NLIGHT INC
N/A
NLIGHT INC 0.00000000
65487K100
15177.00000000
NS
USD
495529.05000000
0.008909075196
Long
EC
CORP
US
N
1
N
N
N
HCI GROUP INC
549300CZF7EZJH0MPH74
HCI GROUP INC 0.00000000
40416E103
514.00000000
NS
USD
26882.20000000
0.000483312817
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC
N/A
WINGSTOP INC 0.00000000
974155103
53442.00000000
NS
USD
7083737.10000000
0.127357914725
Long
EC
CORP
US
N
1
N
N
N
BELLEROPHON THERAPEUTICS INC
549300AH7DX6B7JBAP68
BELLEROPHON THERAPEUTICS INC 0.00000000
078771300
1876.00000000
NS
USD
12512.92000000
0.000224968738
Long
EC
CORP
US
N
1
N
N
N
ALECTOR INC
549300Z8RQOIY1JMHC25
ALECTOR INC 0.00000000
014442107
20315.00000000
NS
USD
307365.95000000
0.005526106615
Long
EC
CORP
US
N
1
N
N
N
POWER INTEGRATIONS INC
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC 0.00000000
739276103
96750.00000000
NS
USD
7919955.00000000
0.142392206158
Long
EC
CORP
US
N
1
N
N
N
GENIE ENERGY LTD-B
52990057E36X8869GX58
GENIE ENERGY LTD-B 0.00000000
372284208
5575.00000000
NS
USD
40195.75000000
0.000722676015
Long
EC
CORP
US
N
1
N
N
N
CORESITE REALTY CORP
549300H0YYORITFM2B74
CORESITE REALTY CORP 0.00000000
21870Q105
64408.00000000
NS
USD
8069034.24000000
0.145072489301
Long
RE
CORP
US
N
1
N
N
N
UMH PROPERTIES INC
529900OM5K3PJ11F0Q09
UMH PROPERTIES INC 0.00000000
903002103
12976.00000000
NS
USD
192174.56000000
0.003455090283
Long
RE
CORP
US
N
1
N
N
N
GRUBHUB INC
529900CR2K1AJ5W4RR39
GRUBHUB INC 0.00000000
400110102
656.00000000
NS
USD
48721.12000000
0.000875952926
Long
EC
CORP
US
N
1
N
N
N
SILVERCREST ASSET MANAGEME-A
N/A
SILVERCREST ASSET MANAGEME-A 0.00000000
828359109
2614.00000000
NS
USD
36308.46000000
0.000652786754
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN/FROST BANKERS INC 0.00000000
229899109
238500.00000000
NS
USD
20804355.00000000
0.374039752266
Long
EC
CORP
US
N
1
N
N
N
KAMAN CORP
5493003YK076OLTEQF95
KAMAN CORP 0.00000000
483548103
1130.00000000
NS
USD
64556.90000000
0.001160663086
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC 0.00000000
122017106
131851.00000000
NS
USD
34485629.05000000
0.620014230031
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BEVERAGE CORP
N/A
NATIONAL BEVERAGE CORP 0.00000000
635017106
5244.00000000
NS
USD
445215.60000000
0.008004493901
Long
EC
CORP
US
N
1
N
N
N
BOX INC - CLASS A
549300KQUCPD8687YS68
BOX INC - CLASS A 0.00000000
10316T104
62434.00000000
NS
USD
1126933.70000000
0.020261046399
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 0.00000000
88033G407
4633.00000000
NS
USD
184995.69000000
0.003326021982
Long
EC
CORP
US
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDINGS 0.00000000
533900106
1986.00000000
NS
USD
230872.50000000
0.004150837298
Long
EC
CORP
US
N
1
N
N
N
YEXT INC
5299008ZQSBBVH7K0589
YEXT INC 0.00000000
98585N106
45212.00000000
NS
USD
710732.64000000
0.012778202477
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC 0.00000000
00846U101
154489.00000000
NS
USD
18305401.61000000
0.329111279025
Long
EC
CORP
US
N
1
N
N
N
PENNANT GROUP INC/THE
N/A
PENNANT GROUP INC/THE 0.00000000
70805E109
11309.00000000
NS
USD
656600.54000000
0.011804965994
Long
EC
CORP
US
N
1
N
N
N
YORK WATER CO
N/A
YORK WATER CO 0.00000000
987184108
5727.00000000
NS
USD
266878.20000000
0.004798180756
Long
EC
CORP
US
N
1
N
N
N
FOGHORN THERAPEUTICS INC
N/A
FOGHORN THERAPEUTICS INC 0.00000000
344174107
2499.00000000
NS
USD
50654.73000000
0.000910717138
Long
EC
CORP
US
N
1
N
N
N
EVOFEM BIOSCIENCES INC
5493007VAGG43TIEJW57
EVOFEM BIOSCIENCES INC 0.00000000
30048L104
27381.00000000
NS
USD
65988.21000000
0.001186396488
Long
EC
CORP
US
N
1
N
N
N
TRANSMEDICS GROUP INC
N/A
TRANSMEDICS GROUP INC 0.00000000
89377M109
10951.00000000
NS
USD
217924.90000000
0.003918053484
Long
EC
CORP
US
N
1
N
N
N
LIVERAMP HOLDINGS INC
254900GXS75LG1X7RF88
LIVERAMP HOLDINGS INC 0.00000000
53815P108
22784.00000000
NS
USD
1667560.96000000
0.029980938527
Long
EC
CORP
US
N
1
N
N
N
MCAFEE CORP - CLASS A
N/A
MCAFEE CORP - CLASS A 0.00000000
579063108
1456.00000000
NS
USD
24300.64000000
0.000436899166
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS INC-CLASS A
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC-CLASS A 0.00000000
629209305
2093.00000000
NS
USD
47406.45000000
0.000852316585
Long
EC
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC- CL A
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC- CL A 0.00000000
G7709Q104
3785.00000000
NS
USD
189439.25000000
0.003405912374
Long
EC
CORP
US
N
1
N
N
N
UBIQUITI INC
N/A
UBIQUITI INC 0.00000000
90353W103
548.00000000
NS
USD
152623.48000000
0.002744004735
Long
EC
CORP
US
N
1
N
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC 0.00000000
577081102
16390.00000000
NS
USD
286005.50000000
0.005142068877
Long
EC
CORP
US
N
1
N
N
N
ORIC PHARMACEUTICALS INC
54930033FJRNEYBW0L25
ORIC PHARMACEUTICALS INC 0.00000000
68622P109
9186.00000000
NS
USD
310946.10000000
0.005590473831
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES 0.00000000
955306105
186946.00000000
NS
USD
52963671.26000000
0.952229399912
Long
EC
CORP
US
N
1
N
N
N
SLACK TECHNOLOGIES INC- CL A
549300VIZRB02KN4IJ45
SLACK TECHNOLOGIES INC- CL A 0.00000000
83088V102
31082.00000000
NS
USD
1312903.68000000
0.023604585060
Long
EC
CORP
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORP
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP 0.00000000
81725T100
7532.00000000
NS
USD
555635.64000000
0.009989726532
Long
EC
CORP
US
N
1
N
N
N
CMC MATERIALS INC
31F6V1MN00ZW3XWB4J69
CMC MATERIALS INC 0.00000000
12571T100
12783.00000000
NS
USD
1934067.90000000
0.034772444432
Long
EC
CORP
US
N
1
N
N
N
PINTEREST INC- CLASS A
N/A
PINTEREST INC- CLASS A 0.00000000
72352L106
27071.00000000
NS
USD
1783978.90000000
0.032074006899
Long
EC
CORP
US
N
1
N
N
N
OTTER TAIL CORP
N/A
OTTER TAIL CORP 0.00000000
689648103
5979.00000000
NS
USD
254765.19000000
0.004580401966
Long
EC
CORP
US
N
1
N
N
N
ASCENDIS PHARMA A/S - ADR
549300B66JN3W3J8GH73
ASCENDIS PHARMA A/S - ADR 0.00000000
04351P101
225412.00000000
NS
USD
37594213.36000000
0.675903206412
Long
EC
CORP
DK
N
1
N
N
N
ALTERYX INC - CLASS A
549300XWZG0JHL7I0827
ALTERYX INC - CLASS A 0.00000000
02156B103
4349.00000000
NS
USD
529664.71000000
0.009522797362
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FIRSTCASH INC 0.00000000
33767D105
89007.00000000
NS
USD
6234050.28000000
0.112081466709
Long
EC
CORP
US
N
1
N
N
N
GOSSAMER BIO INC
549300ZOC0N2W6PSFR58
GOSSAMER BIO INC 0.00000000
38341P102
10094.00000000
NS
USD
97608.98000000
0.001754903658
Long
EC
CORP
US
N
1
N
N
N
KARYOPHARM THERAPEUTICS INC
549300J1VANRCNTYST87
KARYOPHARM THERAPEUTICS INC 0.00000000
48576U106
31102.00000000
NS
USD
481458.96000000
0.008656110229
Long
EC
CORP
US
N
1
N
N
N
IROBOT CORP
5493009PRNKOUKBAT390
IROBOT CORP 0.00000000
462726100
12029.00000000
NS
USD
965808.41000000
0.017364188335
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION 0.00000000
89400J107
14113.00000000
NS
USD
1400291.86000000
0.025175729813
Long
EC
CORP
US
N
1
N
N
N
GLADSTONE LAND CORP
54930002B3Q17H38FG74
GLADSTONE LAND CORP 0.00000000
376549101
3940.00000000
NS
USD
57681.60000000
0.001037052644
Long
RE
CORP
US
N
1
N
N
N
BIG LOTS INC
N/A
BIG LOTS INC 0.00000000
089302103
1124.00000000
NS
USD
48253.32000000
0.000867542389
Long
EC
CORP
US
N
1
N
N
N
FIRSTSERVICE CORP
5493000XUDIV75BCF118
FIRSTSERVICE CORP 0.00000000
33767E202
50315.00000000
NS
USD
6881079.40000000
0.123714348947
Long
EC
CORP
CA
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP 0.00000000
58155Q103
9771.00000000
NS
USD
1699372.32000000
0.030552872299
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP 0.00000000
28176E108
408000.00000000
NS
USD
37221840.00000000
0.669208337028
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
N/A
EXPEDIA GROUP INC 0.00000000
30212P303
1265.00000000
NS
USD
167486.00000000
0.003011216735
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT CORP
N/A
NETSTREIT CORP 0.00000000
64119V303
659.00000000
NS
USD
12843.91000000
0.000230919579
Long
EC
CORP
US
N
1
N
N
N
FARO TECHNOLOGIES INC
529900MFEFNOFP3YR823
FARO TECHNOLOGIES INC 0.00000000
311642102
7277.00000000
NS
USD
513974.51000000
0.009240704573
Long
EC
CORP
US
N
1
N
N
N
HANMI FINANCIAL CORPORATION
549300MSZ7RCG7EA6587
HANMI FINANCIAL CORPORATION 0.00000000
410495204
645.00000000
NS
USD
7314.30000000
0.000131503185
Long
EC
CORP
US
N
1
N
N
N
RED ROCK RESORTS INC-CLASS A
N/A
RED ROCK RESORTS INC-CLASS A 0.00000000
75700L108
21600.00000000
NS
USD
540864.00000000
0.009724148456
Long
EC
CORP
US
N
1
N
N
N
APOLLO MEDICAL HOLDINGS INC
5493008O4R82Q4STJ936
APOLLO MEDICAL HOLDINGS INC 0.00000000
03763A207
8740.00000000
NS
USD
159679.80000000
0.002870869720
Long
EC
CORP
US
N
1
N
N
N
VERICEL CORP
54930076YM3PLTDR4B91
VERICEL CORP 0.00000000
92346J108
17644.00000000
NS
USD
544846.72000000
0.009795753445
Long
EC
CORP
US
N
1
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC 0.00000000
679295105
99346.00000000
NS
USD
25259713.96000000
0.454142277034
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC 0.00000000
G6095L109
195896.00000000
NS
USD
25523289.84000000
0.458881085656
Long
EC
CORP
IE
N
1
N
N
N
CHIASMA INC
549300PP2WZZEZZ6XS69
CHIASMA INC 0.00000000
16706W102
21526.00000000
NS
USD
93638.10000000
0.001683511540
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC 0.00000000
22160N109
9072.00000000
NS
USD
8385068.16000000
0.150754436621
Long
EC
CORP
US
N
1
N
N
N
BERRY GLOBAL GROUP INC
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC 0.00000000
08579W103
167557.00000000
NS
USD
9415027.83000000
0.169271995075
Long
EC
CORP
US
N
1
N
N
N
STONECO LTD-A
549300O1A9LEF0XZCR35
STONECO LTD-A 0.00000000
G85158106
16437.00000000
NS
USD
1379393.04000000
0.024799991682
Long
EC
CORP
BR
N
1
N
N
N
ADMA BIOLOGICS INC
N/A
ADMA BIOLOGICS INC 0.00000000
000899104
23596.00000000
NS
USD
46012.20000000
0.000827249481
Long
EC
CORP
US
N
1
N
N
N
MICROSTRATEGY INC-CL A
549300WQTWEJUEHXQX21
MICROSTRATEGY INC-CL A 0.00000000
594972408
2005.00000000
NS
USD
779042.75000000
0.014006344210
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC 0.00000000
879360105
55665.00000000
NS
USD
21819566.70000000
0.392292158205
Long
EC
CORP
US
N
1
N
N
N
ALLEGHANY CORP
549300DCJE6AYX159479
ALLEGHANY CORP 0.00000000
017175100
99.00000000
NS
USD
59765.31000000
0.001074515491
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL INC-CLASS A
5493001OPW2K42CH3884
VIRTU FINANCIAL INC-CLASS A 0.00000000
928254101
4578.00000000
NS
USD
115228.26000000
0.002071679214
Long
EC
CORP
US
N
1
N
N
N
STRATEGIC EDUCATION INC
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCATION INC 0.00000000
86272C103
10515.00000000
NS
USD
1002394.95000000
0.018021974666
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS INC
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC 0.00000000
868459108
60754.00000000
NS
USD
1528570.64000000
0.027482043231
Long
EC
CORP
US
N
1
N
N
N
ALTABANCORP
254900SHI7FPFYOIFK80
ALTABANCORP 0.00000000
021347109
548.00000000
NS
USD
15300.16000000
0.000275080292
Long
EC
CORP
US
N
1
N
N
N
FIRST FINL BANKSHARES INC
549300XN3GTGOENGNV49
FIRST FINL BANKSHARES INC 0.00000000
32020R109
56346.00000000
NS
USD
2038316.55000000
0.036646722159
Long
EC
CORP
US
N
1
N
N
N
MARINE PRODUCTS CORP
N/A
MARINE PRODUCTS CORP 0.00000000
568427108
2832.00000000
NS
USD
41177.28000000
0.000740322860
Long
EC
CORP
US
N
1
N
N
N
SANDERSON FARMS INC
529900KZGVFTWHUO2759
SANDERSON FARMS INC 0.00000000
800013104
6848.00000000
NS
USD
905305.60000000
0.016276413392
Long
EC
CORP
US
N
1
N
N
N
THERAPEUTICSMD INC
5299004JS7RE49QHRW30
THERAPEUTICSMD INC 0.00000000
88338N107
95920.00000000
NS
USD
116063.20000000
0.002086690530
Long
EC
CORP
US
N
1
N
N
N
SIRIUS XM HOLDINGS INC
N/A
SIRIUS XM HOLDINGS INC 0.00000000
82968B103
56372.00000000
NS
USD
359089.64000000
0.006456042496
Long
EC
CORP
US
N
1
N
N
N
CABOT OIL & GAS CORP
FCNMH6O7VWU7LHXMK351
CABOT OIL & GAS CORP 0.00000000
127097103
131322.00000000
NS
USD
2137922.16000000
0.038437523061
Long
EC
CORP
US
N
1
N
N
N
SI-BONE INC
549300J8JGYVJJHV9C31
SI-BONE INC 0.00000000
825704109
12748.00000000
NS
USD
381165.20000000
0.006852937136
Long
EC
CORP
US
N
1
N
N
N
PIXELWORKS INC
529900ORL14ENZ36HI70
PIXELWORKS INC 0.00000000
72581M305
16207.00000000
NS
USD
45703.74000000
0.000821703705
Long
EC
CORP
US
N
1
N
N
N
MONMOUTH REAL ESTATE INV COR
549300DFIUDCN3KVN260
MONMOUTH REAL ESTATE INV COR 0.00000000
609720107
36436.00000000
NS
USD
631071.52000000
0.011345981887
Long
RE
CORP
US
N
1
N
N
N
CLOUDERA INC
549300PGONC4JOI0RG62
CLOUDERA INC 0.00000000
18914U100
44226.00000000
NS
USD
615183.66000000
0.011060335385
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI BELL INC
549300JYVZOCUJOHL272
CINCINNATI BELL INC 0.00000000
171871502
6920.00000000
NS
USD
105737.60000000
0.001901047434
Long
EC
CORP
US
N
1
N
N
N
RADIUS HEALTH INC
549300EV6I2M6E0YVT27
RADIUS HEALTH INC 0.00000000
750469207
19468.00000000
NS
USD
347698.48000000
0.006251241786
Long
EC
CORP
US
N
1
N
N
N
ARAVIVE INC
5493002Z0KHRW71RNC19
ARAVIVE INC 0.00000000
03890D108
4851.00000000
NS
USD
27359.64000000
0.000491896671
Long
EC
CORP
US
N
1
N
N
N
CLARUS CORP
549300PKSLI6PT0ULL72
CLARUS CORP 0.00000000
18270P109
985.00000000
NS
USD
15169.00000000
0.000272722177
Long
EC
CORP
US
N
1
N
N
N
PC CONNECTION INC
5299005WPRNIXDV2KM73
PC CONNECTION INC 0.00000000
69318J100
369.00000000
NS
USD
17450.01000000
0.000313732265
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC 0.00000000
60855R100
3222.00000000
NS
USD
685254.96000000
0.012320141406
Long
EC
CORP
US
N
1
N
N
N
Y-MABS THERAPEUTICS INC
N/A
Y-MABS THERAPEUTICS INC 0.00000000
984241109
13468.00000000
NS
USD
666800.68000000
0.011988353455
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC 0.00000000
358039105
17014.00000000
NS
USD
2415817.86000000
0.043433786525
Long
EC
CORP
US
N
1
N
N
N
GWG HOLDINGS INC
549300WBXPV39HBYVV60
GWG HOLDINGS INC 0.00000000
36192A109
1722.00000000
NS
USD
12036.78000000
0.000216408257
Long
EC
CORP
US
N
1
N
N
N
FOUNDATION BUILDING MATERIAL
N/A
FOUNDATION BUILDING MATERIAL 0.00000000
350392106
1574.00000000
NS
USD
30236.54000000
0.000543620214
Long
EC
CORP
US
N
1
N
N
N
NANTKWEST INC
529900J9XLBR4HFL4B83
NANTKWEST INC 0.00000000
63016Q102
11432.00000000
NS
USD
152388.56000000
0.002739781129
Long
EC
CORP
US
N
1
N
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
MERITAGE HOMES CORP 0.00000000
59001A102
818.00000000
NS
USD
67746.76000000
0.001218013311
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO 0.00000000
134429109
349402.00000000
NS
USD
16893586.70000000
0.303728377263
Long
EC
CORP
US
N
1
N
N
N
BLACKBAUD INC
54930056X3HKFMNG3754
BLACKBAUD INC 0.00000000
09227Q100
21608.00000000
NS
USD
1243756.48000000
0.022361393355
Long
EC
CORP
US
N
1
N
N
N
IRHYTHM TECHNOLOGIES INC
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC 0.00000000
450056106
89999.00000000
NS
USD
21348662.79000000
0.383825816334
Long
EC
CORP
US
N
1
N
N
N
SHARPS COMPLIANCE CORP
N/A
SHARPS COMPLIANCE CORP 0.00000000
820017101
6690.00000000
NS
USD
63220.50000000
0.001136636062
Long
EC
CORP
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP 0.00000000
043436104
3349.00000000
NS
USD
488083.26000000
0.008775207962
Long
EC
CORP
US
N
1
N
N
N
CALITHERA BIOSCIENCES INC
54930042TDFRLM4C8X19
CALITHERA BIOSCIENCES INC 0.00000000
13089P101
28549.00000000
NS
USD
140175.59000000
0.002520205166
Long
EC
CORP
US
N
1
N
N
N
JAMF HOLDING CORP
N/A
JAMF HOLDING CORP 0.00000000
47074L105
1229.00000000
NS
USD
36771.68000000
0.000661114948
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD 0.00000000
G7496G103
1366.00000000
NS
USD
226510.12000000
0.004072406434
Long
EC
CORP
BM
N
1
N
N
N
KURA ONCOLOGY INC
5493005QORQTZCZYOP39
KURA ONCOLOGY INC 0.00000000
50127T109
26795.00000000
NS
USD
875124.70000000
0.015733793524
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC 0.00000000
12503M108
1951.00000000
NS
USD
181677.12000000
0.003266357690
Long
EC
CORP
US
N
1
N
N
N
CONMED CORP
Z6C0YCECH9DCU5ZIQW84
CONMED CORP 0.00000000
207410101
171305.00000000
NS
USD
19186160.00000000
0.344946360189
Long
EC
CORP
US
N
1
N
N
N
DUCK CREEK TECHNOLOGIES INC
N/A
DUCK CREEK TECHNOLOGIES INC 0.00000000
264120106
99137.00000000
NS
USD
4292632.10000000
0.077176872210
Long
EC
CORP
US
N
1
N
N
N
NEVRO CORP
254900SH91I4BOYKUE38
NEVRO CORP 0.00000000
64157F103
14949.00000000
NS
USD
2587671.90000000
0.046523535885
Long
EC
CORP
US
N
1
N
N
N
TTEC HOLDINGS INC
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC 0.00000000
89854H102
8085.00000000
NS
USD
589639.05000000
0.010601070986
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP 0.00000000
89055F103
14561.00000000
NS
USD
2680388.88000000
0.048190486686
Long
EC
CORP
US
N
1
N
N
N
BENEFITFOCUS INC
254900W89KP1OS3RXO89
BENEFITFOCUS INC 0.00000000
08180D106
12668.00000000
NS
USD
183432.64000000
0.003297920037
Long
EC
CORP
US
N
1
N
N
N
METACRINE INC
N/A
METACRINE INC 0.00000000
59101E103
2178.00000000
NS
USD
17119.08000000
0.000307782502
Long
EC
CORP
US
N
1
N
N
N
EXP WORLD HOLDINGS INC
549300TWVVZC283VEC32
EXP WORLD HOLDINGS INC 0.00000000
30212W100
11037.00000000
NS
USD
696655.44000000
0.012525109679
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC 0.00000000
969904101
1005.00000000
NS
USD
102349.20000000
0.001840127675
Long
EC
CORP
US
N
1
N
N
N
GLAUKOS CORP
5299004JA1LHE21M6T14
GLAUKOS CORP 0.00000000
377322102
18773.00000000
NS
USD
1412855.98000000
0.025401619071
Long
EC
CORP
US
N
1
N
N
N
CASTLE BIOSCIENCES INC
N/A
CASTLE BIOSCIENCES INC 0.00000000
14843C105
5317.00000000
NS
USD
357036.55000000
0.006419130163
Long
EC
CORP
US
N
1
N
N
N
PLAYAGS INC
N/A
PLAYAGS INC 0.00000000
72814N104
3057.00000000
NS
USD
22010.40000000
0.000395723134
Long
EC
CORP
US
N
1
N
N
N
IAC INTERACTIVECORP
549300TO56L57RP6P031
IAC INTERACTIVECORP 0.00000000
44891N109
42340.00000000
NS
USD
8017079.00000000
0.144138390402
Long
EC
CORP
US
N
1
N
N
N
PEGASYSTEMS INC COM
549300FMCOKPL06FYN26
PEGASYSTEMS INC COM 0.00000000
705573103
2877.00000000
NS
USD
383389.02000000
0.006892919009
Long
EC
CORP
US
N
1
N
N
N
FREQUENCY THERAPEUTICS INC
N/A
FREQUENCY THERAPEUTICS INC 0.00000000
35803L108
11156.00000000
NS
USD
393360.56000000
0.007072196490
Long
EC
CORP
US
N
1
N
N
N
NEUBASE THERAPEUTICS INC
529900RHAZB85RGSJZ73
NEUBASE THERAPEUTICS INC 0.00000000
64132K102
7991.00000000
NS
USD
55857.09000000
0.001004249932
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC 0.00000000
256746108
54551.00000000
NS
USD
5893690.04000000
0.105962158523
Long
EC
CORP
US
N
1
N
N
N
CERUS CORP
254900BIEY9XIDA04Q21
CERUS CORP 0.00000000
157085101
72876.00000000
NS
USD
504301.92000000
0.009066801889
Long
EC
CORP
US
N
1
N
N
N
BEYONDSPRING INC
N/A
BEYONDSPRING INC 0.00000000
G10830100
6277.00000000
NS
USD
76579.40000000
0.001376814604
Long
EC
CORP
US
N
1
N
N
N
GENPREX INC
549300KS9771JZ234890
GENPREX INC 0.00000000
372446104
10508.00000000
NS
USD
43608.20000000
0.000784028167
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL INSURANCE HOLDINGS
529900GGAZ6WVUCWQM46
UNIVERSAL INSURANCE HOLDINGS 0.00000000
91359V107
3139.00000000
NS
USD
47430.29000000
0.000852745202
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC 0.00000000
697435105
114779.00000000
NS
USD
40791308.81000000
0.733383517149
Long
EC
CORP
US
N
1
N
N
N
WORLD WRESTLING ENTERTAIN-A
549300WZVLSCS3L4L698
WORLD WRESTLING ENTERTAIN-A 0.00000000
98156Q108
3680.00000000
NS
USD
176824.00000000
0.003179103853
Long
EC
CORP
US
N
1
N
N
N
MITEK SYSTEMS INC
549300ABZAQ3R25XG118
MITEK SYSTEMS INC 0.00000000
606710200
18196.00000000
NS
USD
323524.88000000
0.005816626661
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC 0.00000000
00751Y106
243000.00000000
NS
USD
38274930.00000000
0.688141753744
Long
EC
CORP
US
N
1
N
N
N
NATERA INC
N/A
NATERA INC 0.00000000
632307104
31280.00000000
NS
USD
3112985.60000000
0.055968106804
Long
EC
CORP
US
N
1
N
N
N
AMN HEALTHCARE SERVICES INC
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC 0.00000000
001744101
20525.00000000
NS
USD
1400831.25000000
0.025185427460
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS INC-CL A
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC-CL A 0.00000000
536797103
5560.00000000
NS
USD
1627245.20000000
0.029256104862
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC 0.00000000
70432V102
3998.00000000
NS
USD
1808095.50000000
0.032507597226
Long
EC
CORP
US
N
1
N
N
N
BIOHAVEN PHARMACEUTICAL HOLD
5299007STZTNN32O9920
BIOHAVEN PHARMACEUTICAL HOLD 0.00000000
G11196105
21217.00000000
NS
USD
1818509.07000000
0.032694821927
Long
EC
CORP
US
N
1
N
N
N
SHOCKWAVE MEDICAL INC
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC 0.00000000
82489T104
12508.00000000
NS
USD
1297329.76000000
0.023324582859
Long
EC
CORP
US
N
1
N
N
N
GALERA THERAPEUTICS INC
N/A
GALERA THERAPEUTICS INC 0.00000000
36338D108
4251.00000000
NS
USD
43487.73000000
0.000781862247
Long
EC
CORP
US
N
1
N
N
N
EASTERN BANKSHARES INC
549300J245MBQU3DO403
EASTERN BANKSHARES INC 0.00000000
27627N105
12395.00000000
NS
USD
202162.45000000
0.003634661719
Long
EC
CORP
US
N
1
N
N
N
PRELUDE THERAPEUTICS INC
N/A
PRELUDE THERAPEUTICS INC 0.00000000
74065P101
3212.00000000
NS
USD
229818.60000000
0.004131889318
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH INC
549300UJ1LP7JGJC5P32
TETRA TECH INC 0.00000000
88162G103
23797.00000000
NS
USD
2755216.66000000
0.049535809062
Long
EC
CORP
US
N
1
N
N
N
QUANTERIX CORP
N/A
QUANTERIX CORP 0.00000000
74766Q101
9383.00000000
NS
USD
436309.50000000
0.007844371877
Long
EC
CORP
US
N
1
N
N
N
BLOOM ENERGY CORP- A
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP- A 0.00000000
093712107
36643.00000000
NS
USD
1050188.38000000
0.018881248733
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC
5493002OJW26P0SUUP68
JACK IN THE BOX INC 0.00000000
466367109
1067.00000000
NS
USD
99017.60000000
0.001780229119
Long
EC
CORP
US
N
1
N
N
N
IBEX LTD
N/A
IBEX LTD 0.00000000
G4690M101
647.00000000
NS
USD
12098.90000000
0.000217525107
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC 0.00000000
515098101
67076.00000000
NS
USD
9032454.16000000
0.162393735175
Long
EC
CORP
US
N
1
N
N
N
LIQUIDIA CORP
N/A
LIQUIDIA CORP 0.00000000
53635D202
13307.00000000
NS
USD
39255.65000000
0.000705774036
Long
EC
CORP
US
N
1
N
N
N
CYTOMX THERAPEUTICS INC
5493004VW2FW0QLL3345
CYTOMX THERAPEUTICS INC 0.00000000
23284F105
20079.00000000
NS
USD
131517.45000000
0.002364541194
Long
EC
CORP
US
N
1
N
N
N
COHU INC
529900FJPORJ3JJ2XS33
COHU INC 0.00000000
192576106
1146.00000000
NS
USD
43754.28000000
0.000786654527
Long
EC
CORP
US
N
1
N
N
N
TRANSLATE BIO INC
N/A
TRANSLATE BIO INC 0.00000000
89374L104
29754.00000000
NS
USD
548366.22000000
0.009859030240
Long
EC
CORP
US
N
1
N
N
N
EARGO INC
N/A
EARGO INC 0.00000000
270087109
2807.00000000
NS
USD
125809.74000000
0.002261922755
Long
EC
CORP
US
N
1
N
N
N
RESEARCH FRONTIERS INC
N/A
RESEARCH FRONTIERS INC 0.00000000
760911107
13129.00000000
NS
USD
36892.49000000
0.000663286981
Long
EC
CORP
US
N
1
N
N
N
TENABLE HOLDINGS INC
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC 0.00000000
88025T102
31080.00000000
NS
USD
1624240.80000000
0.029202089007
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 0.00000000
46284V101
13647.00000000
NS
USD
402313.56000000
0.007233161725
Long
RE
CORP
US
N
1
N
N
N
ALTISOURCE PORTFOLIO SOL
N/A
ALTISOURCE PORTFOLIO SOL 0.00000000
L0175J104
222.00000000
NS
USD
2859.36000000
0.000051408193
Long
EC
CORP
LU
N
1
N
N
N
COUPA SOFTWARE INC
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC 0.00000000
22266L106
90048.00000000
NS
USD
30518167.68000000
0.548683575081
Long
EC
CORP
US
N
1
N
N
N
AMC NETWORKS INC-A
549300VGG9K75226LR46
AMC NETWORKS INC-A 0.00000000
00164V103
5104.00000000
NS
USD
182570.08000000
0.003282412143
Long
EC
CORP
US
N
1
N
N
N
INTEGER HOLDINGS CORP
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP 0.00000000
45826H109
9154.00000000
NS
USD
743213.26000000
0.013362168817
Long
EC
CORP
US
N
1
N
N
N
JOHNSON OUTDOORS INC-A
N/A
JOHNSON OUTDOORS INC-A 0.00000000
479167108
1186.00000000
NS
USD
133579.18000000
0.002401608864
Long
EC
CORP
US
N
1
N
N
N
ALARM.COM HOLDINGS INC
549300HIH92U1EKIHZ32
ALARM.COM HOLDINGS INC 0.00000000
011642105
20967.00000000
NS
USD
2169036.15000000
0.038996918876
Long
EC
CORP
US
N
1
N
N
N
MERSANA THERAPEUTICS INC
529900VWD5VDZ7PVOS22
MERSANA THERAPEUTICS INC 0.00000000
59045L106
23003.00000000
NS
USD
612109.83000000
0.011005071254
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN ELECTRIC CO INC
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO INC 0.00000000
353514102
18690.00000000
NS
USD
1293534.90000000
0.023256355390
Long
EC
CORP
US
N
1
N
N
N
MEIRAGTX HOLDINGS PLC
54930007YV6NYIOGFZ57
MEIRAGTX HOLDINGS PLC 0.00000000
G59665102
7659.00000000
NS
USD
115957.26000000
0.002084785844
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP 0.00000000
30063P105
317204.00000000
NS
USD
42026357.96000000
0.755588362149
Long
EC
CORP
US
N
1
N
N
N
MORPHIC HOLDING INC
549300RWWOUFLHTY1224
MORPHIC HOLDING INC 0.00000000
61775R105
6015.00000000
NS
USD
201803.25000000
0.003628203692
Long
EC
CORP
US
N
1
N
N
N
INFUSYSTEM HOLDINGS INC
N/A
INFUSYSTEM HOLDINGS INC 0.00000000
45685K102
6644.00000000
NS
USD
124774.32000000
0.002243307025
Long
EC
CORP
US
N
1
N
N
N
SMARTSHEET INC-CLASS A
549300N9WF42OK9VL589
SMARTSHEET INC-CLASS A 0.00000000
83200N103
458103.00000000
NS
USD
31741956.87000000
0.570685978205
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC 0.00000000
217204106
16673.00000000
NS
USD
2121639.25000000
0.038144773989
Long
EC
CORP
US
N
1
N
N
N
BLUEROCK RESIDENTIAL GROWTH
549300KWLV0TGICOUU26
BLUEROCK RESIDENTIAL GROWTH 0.00000000
09627J102
3484.00000000
NS
USD
44142.28000000
0.000793630346
Long
RE
CORP
US
N
1
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC 0.00000000
69366J200
26923.00000000
NS
USD
1643110.69000000
0.029541349175
Long
EC
CORP
US
N
1
N
N
N
HAWKINS INC
N/A
HAWKINS INC 0.00000000
420261109
2322.00000000
NS
USD
121463.82000000
0.002183787824
Long
EC
CORP
US
N
1
N
N
N
CUE BIOPHARMA INC
549300PBW78KZA33WC97
CUE BIOPHARMA INC 0.00000000
22978P106
13391.00000000
NS
USD
167521.41000000
0.003011853368
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIE
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIE 0.00000000
446413106
286.00000000
NS
USD
48757.28000000
0.000876603044
Long
EC
CORP
US
N
1
N
N
N
ALTICE USA INC- A
54930064K3612MGCER95
ALTICE USA INC- A 0.00000000
02156K103
23863.00000000
NS
USD
903691.81000000
0.016247399197
Long
EC
CORP
US
N
1
N
N
N
STEPSTONE GROUP INC-CLASS A
N/A
STEPSTONE GROUP INC-CLASS A 0.00000000
85914M107
3847.00000000
NS
USD
153110.60000000
0.002752762625
Long
EC
CORP
US
N
1
N
N
N
MACROGENICS INC
5493001KJQUA83L8MH79
MACROGENICS INC 0.00000000
556099109
8396.00000000
NS
USD
191932.56000000
0.003450739385
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP 0.00000000
482480100
12622.00000000
NS
USD
3267962.02000000
0.058754414851
Long
EC
CORP
US
N
1
N
N
N
INARI MEDICAL INC
N/A
INARI MEDICAL INC 0.00000000
45332Y109
2705.00000000
NS
USD
236119.45000000
0.004245171772
Long
EC
CORP
US
N
1
N
N
N
ATEA PHARMACEUTICALS INC
N/A
ATEA PHARMACEUTICALS INC 0.00000000
04683R106
5067.00000000
NS
USD
211699.26000000
0.003806123225
Long
EC
CORP
US
N
1
N
N
N
SELECTA BIOSCIENCES INC
529900NMN0LACZOL7C43
SELECTA BIOSCIENCES INC 0.00000000
816212104
12425.00000000
NS
USD
37647.75000000
0.000676865737
Long
EC
CORP
US
N
1
N
N
N
VROOM INC
N/A
VROOM INC 0.00000000
92918V109
1658.00000000
NS
USD
67928.26000000
0.001221276484
Long
EC
CORP
US
N
1
N
N
N
WD-40 CO
549300UZHTN0CNKBOB19
WD-40 CO 0.00000000
929236107
26426.00000000
NS
USD
7020859.68000000
0.126227446868
Long
EC
CORP
US
N
1
N
N
N
ATRICURE INC
N/A
ATRICURE INC 0.00000000
04963C209
19197.00000000
NS
USD
1068696.99000000
0.019214013478
Long
EC
CORP
US
N
1
N
N
N
SPORTSMAN'S WAREHOUSE HOLDIN
549300JVV8YLQSRSF462
SPORTSMAN'S WAREHOUSE HOLDIN 0.00000000
84920Y106
18533.00000000
NS
USD
325254.15000000
0.005847717061
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC 0.00000000
00404A109
136289.00000000
NS
USD
6849885.14000000
0.123153509965
Long
EC
CORP
US
N
1
N
N
N
PENNYMAC FINANCIAL SERVICES
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES 0.00000000
70932M107
2206.00000000
NS
USD
144757.72000000
0.002602586897
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAINAGE SYSTEMS IN
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS IN 0.00000000
00790R104
24767.00000000
NS
USD
2070025.86000000
0.037216821182
Long
EC
CORP
US
N
1
N
N
N
DENALI THERAPEUTICS INC
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC 0.00000000
24823R105
27569.00000000
NS
USD
2309179.44000000
0.041516543323
Long
EC
CORP
US
N
1
N
N
N
CHEGG INC
549300AKX7O8JG0O3G77
CHEGG INC 0.00000000
163092109
438371.00000000
NS
USD
39598052.43000000
0.711930060853
Long
EC
CORP
US
N
1
N
N
N
ATHENEX INC
5493001V4L0Q5EPPOH52
ATHENEX INC 0.00000000
04685N103
31292.00000000
NS
USD
346089.52000000
0.006222314429
Long
EC
CORP
US
N
1
N
N
N
SAILPOINT TECHNOLOGIES HOLDI
529900809B15HNZH5H79
SAILPOINT TECHNOLOGIES HOLDI 0.00000000
78781P105
38685.00000000
NS
USD
2059589.40000000
0.037029184944
Long
EC
CORP
US
N
1
N
N
N
RUBIUS THERAPEUTICS INC
549300ER84PB0QV6HZ76
RUBIUS THERAPEUTICS INC 0.00000000
78116T103
1116.00000000
NS
USD
8470.44000000
0.000152289329
Long
EC
CORP
US
N
1
N
N
N
ONCORUS INC
N/A
ONCORUS INC 0.00000000
68236R103
2296.00000000
NS
USD
74229.68000000
0.001334569186
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDINGS
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDINGS 0.00000000
099502106
10989.00000000
NS
USD
958021.02000000
0.017224179504
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC 0.00000000
87166B102
587.00000000
NS
USD
39992.31000000
0.000719018384
Long
EC
CORP
US
N
1
N
N
N
ARGO GROUP INTERNATIONAL
549300M4T8Y5TTWI6O03
ARGO GROUP INTERNATIONAL 0.00000000
G0464B107
250573.00000000
NS
USD
10950040.10000000
0.196869851832
Long
EC
CORP
BM
N
1
N
N
N
BEYOND AIR INC
549300GFTTTXX5728360
BEYOND AIR INC 0.00000000
08862L103
6668.00000000
NS
USD
35140.36000000
0.000631785582
Long
EC
CORP
IL
N
1
N
N
N
VICOR CORP
5299005KMQOTR6B51F09
VICOR CORP 0.00000000
925815102
8559.00000000
NS
USD
789310.98000000
0.014190955856
Long
EC
CORP
US
N
1
N
N
N
APELLIS PHARMACEUTICALS INC
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC 0.00000000
03753U106
26446.00000000
NS
USD
1512711.20000000
0.027196907690
Long
EC
CORP
US
N
1
N
N
N
UPLAND SOFTWARE INC
549300NS277POYJ63W89
UPLAND SOFTWARE INC 0.00000000
91544A109
11773.00000000
NS
USD
540262.97000000
0.009713342588
Long
EC
CORP
US
N
1
N
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC 0.00000000
G5509L101
15030.00000000
NS
USD
995136.30000000
0.017891472007
Long
EC
CORP
GB
N
1
N
N
N
MEDIAALPHA INC-CLASS A
N/A
MEDIAALPHA INC-CLASS A 0.00000000
58450V104
3330.00000000
NS
USD
130103.10000000
0.002339112714
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC 0.00000000
368736104
177161.00000000
NS
USD
40288183.01000000
0.724337860622
Long
EC
CORP
US
N
1
N
N
N
MGP INGREDIENTS INC
2549006OMHFVZ4MS8538
MGP INGREDIENTS INC 0.00000000
55303J106
4396.00000000
NS
USD
206875.76000000
0.003719401924
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC 0.00000000
12008R107
45828.00000000
NS
USD
1870240.68000000
0.033624900201
Long
EC
CORP
US
N
1
N
N
N
GOHEALTH INC-CLASS A
N/A
GOHEALTH INC-CLASS A 0.00000000
38046W105
472.00000000
NS
USD
6447.52000000
0.000115919420
Long
EC
CORP
US
N
1
N
N
N
SMART GLOBAL HOLDINGS INC
N/A
SMART GLOBAL HOLDINGS INC 0.00000000
G8232Y101
6023.00000000
NS
USD
226645.49000000
0.004074840240
Long
EC
CORP
US
N
1
N
N
N
GREEN DOT CORP-CLASS A
N/A
GREEN DOT CORP-CLASS A 0.00000000
39304D102
1855.00000000
NS
USD
103509.00000000
0.001860979622
Long
EC
CORP
US
N
1
N
N
N
AGIOS PHARMACEUTICALS INC
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC 0.00000000
00847X104
490.00000000
NS
USD
21231.70000000
0.000381722952
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC 0.00000000
45168D104
29997.00000000
NS
USD
14994600.39000000
0.269586661793
Long
EC
CORP
US
N
1
N
N
N
ZIOPHARM ONCOLOGY INC
N/A
ZIOPHARM ONCOLOGY INC 0.00000000
98973P101
63528.00000000
NS
USD
160090.56000000
0.002878254740
Long
EC
CORP
US
N
1
N
N
N
FUELCELL ENERGY INC
549300SRU8020X1X9J22
FUELCELL ENERGY INC 0.00000000
35952H601
84752.00000000
NS
USD
946679.84000000
0.017020277380
Long
EC
CORP
US
N
1
N
N
N
FEDNAT HOLDING CO
549300TFR6HALUYTYJ66
FEDNAT HOLDING CO 0.00000000
31431B109
546.00000000
NS
USD
3232.32000000
0.000058113609
Long
EC
CORP
US
N
1
N
N
N
CHINOOK THERAPEUTICS INC
N/A
CHINOOK THERAPEUTICS INC 0.00000000
16961L106
5254.00000000
NS
USD
83328.44000000
0.001498155028
Long
EC
CORP
US
N
1
N
N
N
MISONIX INC
N/A
MISONIX INC 0.00000000
604871103
2447.00000000
NS
USD
30587.50000000
0.000549930095
Long
EC
CORP
US
N
1
N
N
N
ASPIRA WOMEN'S HEALTH INC
54930045CGQ3XUO9T533
ASPIRA WOMEN'S HEALTH INC 0.00000000
04537Y109
33383.00000000
NS
USD
223999.93000000
0.004027275939
Long
EC
CORP
US
N
1
N
N
N
CDW CORP/DE
N/A
CDW CORP/DE 0.00000000
12514G108
11513.00000000
NS
USD
1517298.27000000
0.027279378237
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP 0.00000000
534187109
1992.00000000
NS
USD
100217.52000000
0.001801802380
Long
EC
CORP
US
N
1
N
N
N
SERES THERAPEUTICS INC
549300GMXBE5NUWISF13
SERES THERAPEUTICS INC 0.00000000
81750R102
24137.00000000
NS
USD
591356.50000000
0.010631948876
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP-BRAVES A
N/A
LIBERTY MEDIA CORP-BRAVES A 0.00000000
531229706
2572.00000000
NS
USD
63965.64000000
0.001150032872
Long
EC
CORP
US
N
1
N
N
N
ALPHA PRO TECH LTD
529900Z93O5JUM52Q856
ALPHA PRO TECH LTD 0.00000000
020772109
5903.00000000
NS
USD
65818.45000000
0.001183344387
Long
EC
CORP
CA
N
1
N
N
N
CONTRA ADURO BIOTECH I
N/A
CONTRA ADURO BIOTECH I 0.00000000
007CVR012
5254.00000000
NS
USD
15762.00000000
0.000283383674
Long
EC
CORP
US
N
3
N
N
N
NEXTDECADE CORP
N/A
NEXTDECADE CORP 0.00000000
65342K105
828.00000000
NS
USD
1730.52000000
0.000031112873
Long
EC
CORP
US
N
1
N
N
N
GAN LTD
N/A
GAN LTD 0.00000000
G3728V109
8492.00000000
NS
USD
172217.76000000
0.003096288651
Long
EC
CORP
GB
N
1
N
N
N
IMPINJ INC
549300M26VGKSMMWWN17
IMPINJ INC 0.00000000
453204109
7627.00000000
NS
USD
319342.49000000
0.005741431822
Long
EC
CORP
US
N
1
N
N
N
SERVISFIRST BANCSHARES INC
N/A
SERVISFIRST BANCSHARES INC 0.00000000
81768T108
15958.00000000
NS
USD
642947.82000000
0.011559504887
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC - A
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC - A 0.00000000
22788C105
8939.00000000
NS
USD
1893458.98000000
0.034042340068
Long
EC
CORP
US
N
1
N
N
N
JFROG LTD
N/A
JFROG LTD 0.00000000
M6191J100
120640.00000000
NS
USD
7579811.20000000
0.136276789329
Long
EC
CORP
IL
N
1
N
N
N
ITERIS INC
N/A
ITERIS INC 0.00000000
46564T107
18908.00000000
NS
USD
106830.20000000
0.001920691198
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
N/A
ALNYLAM PHARMACEUTICALS INC 0.00000000
02043Q107
9409.00000000
NS
USD
1222887.73000000
0.021986195850
Long
EC
CORP
US
N
1
N
N
N
DYADIC INTERNATIONAL INC
N/A
DYADIC INTERNATIONAL INC 0.00000000
26745T101
6664.00000000
NS
USD
35852.32000000
0.000644585851
Long
EC
CORP
US
N
1
N
N
N
PROTARA THERAPEUTIC INC
549300VWUGH3220TG273
PROTARA THERAPEUTIC INC 0.00000000
74365U107
1682.00000000
NS
USD
40721.22000000
0.000732123396
Long
EC
CORP
US
N
1
N
N
N
SILVERGATE CAPITAL CORP-CL A
BPE6FTXDZEBNAGIT2T19
SILVERGATE CAPITAL CORP-CL A 0.00000000
82837P408
19269.00000000
NS
USD
1431879.39000000
0.025743639363
Long
EC
CORP
US
N
1
N
N
N
TRIPLE-S MANAGEMENT CORP-B
N/A
TRIPLE-S MANAGEMENT CORP-B 0.00000000
896749108
987.00000000
NS
USD
21072.45000000
0.000378859809
Long
EC
CORP
PR
N
1
N
N
N
AZIYO BIOLOGICS INC-CLASS A
N/A
AZIYO BIOLOGICS INC-CLASS A 0.00000000
05479K106
838.00000000
NS
USD
11421.94000000
0.000205354100
Long
EC
CORP
US
N
1
N
N
N
SOLID BIOSCIENCES INC
N/A
SOLID BIOSCIENCES INC 0.00000000
83422E105
1265.00000000
NS
USD
9588.70000000
0.000172394432
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HOLDING
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDING 0.00000000
01973R101
5872.00000000
NS
USD
253259.36000000
0.004553328775
Long
EC
CORP
US
N
1
N
N
N
CODIAK BIOSCIENCES INC
549300QVVVW74Y10Q230
CODIAK BIOSCIENCES INC 0.00000000
192010106
1926.00000000
NS
USD
62209.80000000
0.001118464772
Long
EC
CORP
US
N
1
N
N
N
PETMED EXPRESS INC
529900PGHW5ASJ1AZL48
PETMED EXPRESS INC 0.00000000
716382106
8666.00000000
NS
USD
277831.96000000
0.004995117488
Long
EC
CORP
US
N
1
N
N
N
ICF INTERNATIONAL INC
5493003KYFDDC5B3WY64
ICF INTERNATIONAL INC 0.00000000
44925C103
3804.00000000
NS
USD
282751.32000000
0.005083562248
Long
EC
CORP
US
N
1
N
N
N
INTELLIA THERAPEUTICS INC
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC 0.00000000
45826J105
22058.00000000
NS
USD
1199955.20000000
0.021573893818
Long
EC
CORP
US
N
1
N
N
N
EXTREME NETWORKS INC
549300WRECW11X94UB57
EXTREME NETWORKS INC 0.00000000
30226D106
54200.00000000
NS
USD
373438.00000000
0.006714010456
Long
EC
CORP
US
N
1
N
N
N
CHEWY INC - CLASS A
N/A
CHEWY INC - CLASS A 0.00000000
16679L109
128227.00000000
NS
USD
11526325.03000000
0.207230830216
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTE
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTE 0.00000000
808625107
575.00000000
NS
USD
54418.00000000
0.000978376654
Long
EC
CORP
US
N
1
N
N
N
INHIBRX INC
549300VBKG2LTV1TLY22
INHIBRX INC 0.00000000
45720L107
2832.00000000
NS
USD
93371.04000000
0.001678710090
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD 0.00000000
H2906T109
31451.00000000
NS
USD
3763426.66000000
0.067662332025
Long
EC
CORP
CH
N
1
N
N
N
BLUE BIRD CORP
N/A
BLUE BIRD CORP 0.00000000
095306106
2238.00000000
NS
USD
40865.88000000
0.000734724226
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY INC-C
N/A
CLEARWAY ENERGY INC-C 0.00000000
18539C204
7437.00000000
NS
USD
237463.41000000
0.004269334716
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
54930054P2G7ZJB0KM79
APOLLO GLOBAL MANAGEMENT INC 0.00000000
03768E105
6816.00000000
NS
USD
333847.68000000
0.006002219416
Long
EC
CORP
US
N
1
N
N
N
DERMTECH INC
N/A
DERMTECH INC 0.00000000
24984K105
3180.00000000
NS
USD
103159.20000000
0.001854690597
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC 0.00000000
37940X102
388181.00000000
NS
USD
83621951.02000000
1.503432038319
Long
EC
CORP
US
N
1
N
N
N
TRANSCAT INC
54930081E40TSSHUOS40
TRANSCAT INC 0.00000000
893529107
3003.00000000
NS
USD
104144.04000000
0.001872396953
Long
EC
CORP
US
N
1
N
N
N
2U INC
5493008RVTXVR43PYF84
2U INC 0.00000000
90214J101
1734.00000000
NS
USD
69377.34000000
0.001247329372
Long
EC
CORP
US
N
1
N
N
N
CUBIC CORP
6HHLXIOGCDNZ4IRAIW26
CUBIC CORP 0.00000000
229669106
1487.00000000
NS
USD
92253.48000000
0.001658617573
Long
EC
CORP
US
N
1
N
N
N
PQ GROUP HOLDINGS INC
N/A
PQ GROUP HOLDINGS INC 0.00000000
73943T103
2462.00000000
NS
USD
35108.12000000
0.000631205942
Long
EC
CORP
US
N
1
N
N
N
SHOTSPOTTER INC
549300MQV8SOWVNVZ667
SHOTSPOTTER INC 0.00000000
82536T107
3508.00000000
NS
USD
132251.60000000
0.002377740415
Long
EC
CORP
US
N
1
N
N
N
NEWAGE INC
549300IIPSJSHQ4KSR37
NEWAGE INC 0.00000000
650194103
19850.00000000
NS
USD
52205.50000000
0.000938598302
Long
EC
CORP
US
N
1
N
N
N
WENDY'S CO/THE
529900M0JIUCMWVKHG76
WENDY'S CO/THE 0.00000000
95058W100
14468.00000000
NS
USD
317138.56000000
0.005701807550
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC 0.00000000
92243G108
6386.00000000
NS
USD
169676.02000000
0.003050590921
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO 0.00000000
92537N108
17723.00000000
NS
USD
330888.41000000
0.005949014949
Long
EC
CORP
US
N
1
N
N
N
DIGITAL TURBINE INC
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC 0.00000000
25400W102
37108.00000000
NS
USD
2098828.48000000
0.037734661070
Long
EC
CORP
US
N
1
N
N
N
ICAD INC
N/A
ICAD INC 0.00000000
44934S206
8795.00000000
NS
USD
116094.00000000
0.002087244281
Long
EC
CORP
US
N
1
N
N
N
AXIS CAPITAL HOLDINGS LTD
N/A
AXIS CAPITAL HOLDINGS LTD 0.00000000
G0692U109
640.00000000
NS
USD
32249.60000000
0.000579812851
Long
EC
CORP
BM
N
1
N
N
N
GOGO INC
549300VL3DIHSFHYTO04
GOGO INC 0.00000000
38046C109
22908.00000000
NS
USD
220604.04000000
0.003966221518
Long
EC
CORP
US
N
1
N
N
N
GALECTIN THERAPEUTICS INC
5299004HFYSAZM2ALW85
GALECTIN THERAPEUTICS INC 0.00000000
363225202
16456.00000000
NS
USD
36861.44000000
0.000662728735
Long
EC
CORP
US
N
1
N
N
N
EVI INDUSTRIES INC
N/A
EVI INDUSTRIES INC 0.00000000
26929N102
2357.00000000
NS
USD
70521.44000000
0.001267899050
Long
EC
CORP
US
N
1
N
N
N
IMMUNIC INC
549300R5T12FW5MEQB20
IMMUNIC INC 0.00000000
4525EP101
1608.00000000
NS
USD
24586.32000000
0.000442035383
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC 0.00000000
55354G100
58221.00000000
NS
USD
25997423.13000000
0.467405488279
Long
EC
CORP
US
N
1
N
N
N
PIPER SANDLER COS
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER COS 0.00000000
724078100
42479.00000000
NS
USD
4286131.10000000
0.077059991277
Long
EC
CORP
US
N
1
N
N
N
IDEAYA BIOSCIENCES INC
549300ULW08F62IJML11
IDEAYA BIOSCIENCES INC 0.00000000
45166A102
1205.00000000
NS
USD
16870.00000000
0.000303304313
Long
EC
CORP
US
N
1
N
N
N
VALUE LINE INC
N/A
VALUE LINE INC 0.00000000
920437100
302.00000000
NS
USD
9956.94000000
0.000179014988
Long
EC
CORP
US
N
1
N
N
N
BIODELIVERY SCIENCES INTL
529900YQ5QSV2ZNM2W45
BIODELIVERY SCIENCES INTL 0.00000000
09060J106
40500.00000000
NS
USD
170100.00000000
0.003058213622
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC 0.00000000
69370C100
56942.00000000
NS
USD
6810832.62000000
0.122451387986
Long
EC
CORP
US
N
1
N
N
N
CASSAVA SCIENCES INC
529900XA0UG5JXABYF08
CASSAVA SCIENCES INC 0.00000000
14817C107
4469.00000000
NS
USD
30478.58000000
0.000547971831
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC 0.00000000
169656105
22310.00000000
NS
USD
30937500.10000000
0.556222717462
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES 0.00000000
29472R108
5768.00000000
NS
USD
365460.48000000
0.006570583293
Long
RE
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC 0.00000000
620076307
1435.00000000
NS
USD
244036.10000000
0.004387504557
Long
EC
CORP
US
N
1
N
N
N
LEXICON PHARMACEUTICALS INC
N/A
LEXICON PHARMACEUTICALS INC 0.00000000
528872302
18091.00000000
NS
USD
61871.22000000
0.001112377471
Long
EC
CORP
US
N
1
N
N
N
ONTRAK INC
N/A
ONTRAK INC 0.00000000
683373104
3538.00000000
NS
USD
218613.02000000
0.003930425136
Long
EC
CORP
US
N
1
N
N
N
AXOGEN INC
N/A
AXOGEN INC 0.00000000
05463X106
15975.00000000
NS
USD
285952.50000000
0.005141115995
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC 0.00000000
05464C101
62904.00000000
NS
USD
7707627.12000000
0.138574781026
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA-PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA-PACIFIC CORP 0.00000000
546347105
48447.00000000
NS
USD
1800774.99000000
0.032375982391
Long
EC
CORP
US
N
1
N
N
N
CORCEPT THERAPEUTICS INC
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC 0.00000000
218352102
42747.00000000
NS
USD
1118261.52000000
0.020105130003
Long
EC
CORP
US
N
1
N
N
N
STEVEN MADDEN LTD
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD 0.00000000
556269108
364108.00000000
NS
USD
12860294.56000000
0.231214156425
Long
EC
CORP
US
N
1
N
N
N
OYSTER POINT PHARMA INC
N/A
OYSTER POINT PHARMA INC 0.00000000
69242L106
2473.00000000
NS
USD
46541.86000000
0.000836772194
Long
EC
CORP
US
N
1
N
N
N
BEAM THERAPEUTICS INC
N/A
BEAM THERAPEUTICS INC 0.00000000
07373V105
17380.00000000
NS
USD
1418903.20000000
0.025510341532
Long
EC
CORP
US
N
1
N
N
N
KOPPERS HOLDINGS INC
N/A
KOPPERS HOLDINGS INC 0.00000000
50060P106
5542.00000000
NS
USD
172688.72000000
0.003104756001
Long
EC
CORP
US
N
1
N
N
N
CRAWFORD & COMPANY -CL A
7TZZFJ2GPOGLWIKIXY82
CRAWFORD & COMPANY -CL A 0.00000000
224633206
1328.00000000
NS
USD
9813.92000000
0.000176443643
Long
EC
CORP
US
N
1
N
N
N
CARGURUS INC
54930027BKQN6B7X7G78
CARGURUS INC 0.00000000
141788109
38328.00000000
NS
USD
1216147.44000000
0.021865012742
Long
EC
CORP
US
N
1
N
N
N
REVLON INC-CLASS A
N/A
REVLON INC-CLASS A 0.00000000
761525609
114.00000000
NS
USD
1354.32000000
0.000024349205
Long
EC
CORP
US
N
1
N
N
N
INTELLIGENT SYSTEMS CORP
N/A
INTELLIGENT SYSTEMS CORP 0.00000000
45816D100
3233.00000000
NS
USD
129675.63000000
0.002331427267
Long
EC
CORP
US
N
1
N
N
N
CORNERSTONE ONDEMAND INC
549300Z402F16H5EGH48
CORNERSTONE ONDEMAND INC 0.00000000
21925Y103
26936.00000000
NS
USD
1186261.44000000
0.021327694857
Long
EC
CORP
US
N
1
N
N
N
MARRONE BIO INNOVATIONS INC
54930082ZJZ17VOHI543
MARRONE BIO INNOVATIONS INC 0.00000000
57165B106
33348.00000000
NS
USD
41685.00000000
0.000749451116
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP 0.00000000
303250104
2281.00000000
NS
USD
1165682.24000000
0.020957703147
Long
EC
CORP
US
N
1
N
N
N
ALTAIR ENGINEERING INC - A
549300FJ89HZ6GU9S994
ALTAIR ENGINEERING INC - A 0.00000000
021369103
207863.00000000
NS
USD
12093469.34000000
0.217427470160
Long
EC
CORP
US
N
1
N
N
N
NEOPHOTONICS CORP
5493001EHDO3GEGZ6930
NEOPHOTONICS CORP 0.00000000
64051T100
13732.00000000
NS
USD
124823.88000000
0.002244198061
Long
EC
CORP
US
N
1
N
N
N
PILGRIM'S PRIDE CORP
N/A
PILGRIM'S PRIDE CORP 0.00000000
72147K108
1262.00000000
NS
USD
24747.82000000
0.000444938978
Long
EC
CORP
US
N
1
N
N
N
APPFOLIO INC - A
529900OOUUGT6JFC0S15
APPFOLIO INC - A 0.00000000
03783C100
7144.00000000
NS
USD
1286205.76000000
0.023124585397
Long
EC
CORP
US
N
1
N
N
N
VAXART INC
N/A
VAXART INC 0.00000000
92243A200
18607.00000000
NS
USD
106245.97000000
0.001910187376
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA FINANCIAL INC
N/A
COLUMBIA FINANCIAL INC 0.00000000
197641103
6060.00000000
NS
USD
94293.60000000
0.001695296719
Long
EC
CORP
US
N
1
N
N
N
MIRATI THERAPEUTICS INC
529900GYRW59IDQV6N54
MIRATI THERAPEUTICS INC 0.00000000
60468T105
18736.00000000
NS
USD
4115175.04000000
0.073986386624
Long
EC
CORP
US
N
1
N
N
N
AVID TECHNOLOGY INC
549300PQGW3DXKJTQ914
AVID TECHNOLOGY INC 0.00000000
05367P100
13852.00000000
NS
USD
219831.24000000
0.003952327411
Long
EC
CORP
US
N
1
N
N
N
PACIRA BIOSCIENCES INC
N/A
PACIRA BIOSCIENCES INC 0.00000000
695127100
100638.00000000
NS
USD
6022177.92000000
0.108272231333
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP 0.00000000
34959J108
1165279.00000000
NS
USD
82525058.78000000
1.483711104807
Long
EC
CORP
US
N
1
N
N
N
INTERDIGITAL INC
N/A
INTERDIGITAL INC 0.00000000
45867G101
4178.00000000
NS
USD
253521.04000000
0.004558033498
Long
EC
CORP
US
N
1
N
N
N
ENDO INTERNATIONAL PLC
5493007TBMWZWGZIB256
ENDO INTERNATIONAL PLC 0.00000000
G30401106
44036.00000000
NS
USD
316178.48000000
0.005684546352
Long
EC
CORP
IE
N
1
N
N
N
PERSONALIS INC
N/A
PERSONALIS INC 0.00000000
71535D106
10499.00000000
NS
USD
384368.39000000
0.006910527020
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC-CLASS A
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC-CLASS A 0.00000000
922475108
309212.00000000
NS
USD
84182967.00000000
1.513518497533
Long
EC
CORP
US
N
1
N
N
N
BANK7 CORP
N/A
BANK7 CORP 0.00000000
06652N107
211.00000000
NS
USD
2996.20000000
0.000053868428
Long
EC
CORP
US
N
1
N
N
N
CALAVO GROWERS INC
N/A
CALAVO GROWERS INC 0.00000000
128246105
162352.00000000
NS
USD
11272099.36000000
0.202660128234
Long
EC
CORP
US
N
1
N
N
N
AGREE REALTY CORP
N/A
AGREE REALTY CORP 0.00000000
008492100
101895.00000000
NS
USD
6784169.10000000
0.121972006798
Long
RE
CORP
US
N
1
N
N
N
LITTELFUSE INC
549300MY7HLQFYTPCX75
LITTELFUSE INC 0.00000000
537008104
50996.00000000
NS
USD
12986641.36000000
0.233485734937
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP 0.00000000
15135B101
369858.00000000
NS
USD
22202575.74000000
0.399178245587
Long
EC
CORP
US
N
1
N
N
N
LUNA INNOVATIONS INC
N/A
LUNA INNOVATIONS INC 0.00000000
550351100
12499.00000000
NS
USD
123490.12000000
0.002220218501
Long
EC
CORP
US
N
1
N
N
N
COHBAR INC
N/A
COHBAR INC REG S 0.00000000
19249J109
12590.00000000
NS
USD
16870.60000000
0.000303315101
Long
EC
CORP
US
N
1
N
N
N
AKOUOS INC
N/A
AKOUOS INC 0.00000000
00973J101
5261.00000000
NS
USD
104325.63000000
0.001875661744
Long
EC
CORP
US
N
1
N
N
N
TREAN INSURANCE GROUP INC
N/A
TREAN INSURANCE GROUP INC 0.00000000
89457R101
899.00000000
NS
USD
11776.90000000
0.000211735896
Long
EC
CORP
US
N
1
N
N
N
PRICESMART INC
549300JVYOSTGVSDZS46
PRICESMART INC 0.00000000
741511109
675.00000000
NS
USD
61485.75000000
0.001105447138
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WELL CORP-CLASS A
N/A
AMERICAN WELL CORP-CLASS A 0.00000000
03044L105
2550.00000000
NS
USD
64591.50000000
0.001161285156
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC 0.00000000
40131M109
6655.00000000
NS
USD
857696.40000000
0.015420451582
Long
EC
CORP
US
N
1
N
N
N
GENTHERM INC
HKM6YX1U5JS60TCUB219
GENTHERM INC 0.00000000
37253A103
279513.00000000
NS
USD
18229837.86000000
0.327752724706
Long
EC
CORP
US
N
1
N
N
N
CONTRAFECT CORP
549300JM7MIET5QG2X15
CONTRAFECT CORP 0.00000000
212326300
11524.00000000
NS
USD
58196.20000000
0.001046304594
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC 0.00000000
704326107
20595.00000000
NS
USD
1919042.10000000
0.034502296835
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC 0.00000000
60770K107
23212.00000000
NS
USD
2424957.64000000
0.043598109863
Long
EC
CORP
US
N
1
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO LOGISTICS INC 0.00000000
983793100
368.00000000
NS
USD
43865.60000000
0.000788655940
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC 0.00000000
14149Y108
23850.00000000
NS
USD
1277406.00000000
0.022966375250
Long
EC
CORP
US
N
1
N
N
N
XPERI HOLDING CORP
N/A
XPERI HOLDING CORP 0.00000000
98390M103
3087.00000000
NS
USD
64518.30000000
0.001159969100
Long
EC
CORP
US
N
1
N
N
N
ICHOR HOLDINGS LTD
529900PS8R2JVLJ2H892
ICHOR HOLDINGS LTD 0.00000000
G4740B105
9830.00000000
NS
USD
296325.35000000
0.005327608594
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC 0.00000000
G8473T100
354.00000000
NS
USD
67097.16000000
0.001206334207
Long
EC
CORP
US
N
1
N
N
N
CYBEROPTICS CORP
52HQVAW3POG1MULTHE15
CYBEROPTICS CORP 0.00000000
232517102
3313.00000000
NS
USD
75171.97000000
0.001351510538
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC - A
2549002XEELQDIR6FU05
ZILLOW GROUP INC - A 0.00000000
98954M101
520.00000000
NS
USD
70688.80000000
0.001270908001
Long
EC
CORP
US
N
1
N
N
N
DONALDSON CO INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC 0.00000000
257651109
1064.00000000
NS
USD
59456.32000000
0.001068960186
Long
EC
CORP
US
N
1
N
N
N
FS BANCORP INC
N/A
FS BANCORP INC 0.00000000
30263Y104
161.00000000
NS
USD
8822.80000000
0.000158624380
Long
EC
CORP
US
N
1
N
N
N
KARUNA THERAPEUTICS INC
N/A
KARUNA THERAPEUTICS INC 0.00000000
48576A100
6838.00000000
NS
USD
694672.42000000
0.012489457129
Long
EC
CORP
US
N
1
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MASTEC INC 0.00000000
576323109
1618.00000000
NS
USD
110315.24000000
0.001983348440
Long
EC
CORP
US
N
1
N
N
N
SELECT MEDICAL HOLDINGS CORP
N/A
SELECT MEDICAL HOLDINGS CORP 0.00000000
81619Q105
47532.00000000
NS
USD
1314735.12000000
0.023637512366
Long
EC
CORP
US
N
1
N
N
N
ANTERIX INC
549300QIX2QHFGIEQG40
ANTERIX INC 0.00000000
03676C100
4774.00000000
NS
USD
179502.40000000
0.003227258582
Long
EC
CORP
US
N
1
N
N
N
VIRTUSA CORP
C77OMXDER63WLJCSKT03
VIRTUSA CORP 0.00000000
92827P102
12692.00000000
NS
USD
648941.96000000
0.011667273027
Long
EC
CORP
US
N
1
N
N
N
EXICURE INC
549300IMD6I0V06I2Z87
EXICURE INC 0.00000000
30205M101
23575.00000000
NS
USD
41727.75000000
0.000750219714
Long
EC
CORP
US
N
1
N
N
N
MEDIFAST INC
5299000YHQJ21T5KKI80
MEDIFAST INC 0.00000000
58470H101
4924.00000000
NS
USD
966778.16000000
0.017381623389
Long
EC
CORP
US
N
1
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
SPLUNK INC 0.00000000
848637104
186916.00000000
NS
USD
31755159.24000000
0.570923342507
Long
EC
CORP
US
N
1
N
N
N
OMEROS CORP
549300CJWLXX2MXVVV71
OMEROS CORP 0.00000000
682143102
26424.00000000
NS
USD
377466.84000000
0.006786444632
Long
EC
CORP
US
N
1
N
N
N
ULTRA CLEAN HOLDINGS INC
5493007L6LS7QX18PE75
ULTRA CLEAN HOLDINGS INC 0.00000000
90385V107
17817.00000000
NS
USD
554999.55000000
0.009978290323
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL 0.00000000
592688105
1801.00000000
NS
USD
2052563.68000000
0.036902870114
Long
EC
CORP
US
N
1
N
N
N
OAK STREET HEALTH INC
N/A
OAK STREET HEALTH INC 0.00000000
67181A107
992.00000000
NS
USD
60670.72000000
0.001090793782
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC 0.00000000
384109104
6687.00000000
NS
USD
483804.45000000
0.008698279596
Long
EC
CORP
US
N
1
N
N
N
PRECISION BIOSCIENCES INC
549300I5QGRS3BLHZH41
PRECISION BIOSCIENCES INC 0.00000000
74019P108
19388.00000000
NS
USD
161695.92000000
0.002907117373
Long
EC
CORP
US
N
1
N
N
N
BIO-TECHNE CORP
54930073RLKQ51TILZ35
BIO-TECHNE CORP 0.00000000
09073M104
173807.00000000
NS
USD
55192412.85000000
0.992299757883
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC-CLASS A
549300J0DYC0N31V7G13
WORKDAY INC-CLASS A 0.00000000
98138H101
222500.00000000
NS
USD
53313225.00000000
0.958513997263
Long
EC
CORP
US
N
1
N
N
N
LIVEXLIVE MEDIA INC
5493004547XB11DZ6E32
LIVEXLIVE MEDIA INC 0.00000000
53839L208
2538.00000000
NS
USD
8324.64000000
0.000149668003
Long
EC
CORP
US
N
1
N
N
N
WESTAMERICA BANCORPORATION
N/A
WESTAMERICA BANCORPORATION 0.00000000
957090103
1641.00000000
NS
USD
90730.89000000
0.001631243055
Long
EC
CORP
US
N
1
N
N
N
J & J SNACK FOODS CORP
N/A
J & J SNACK FOODS CORP 0.00000000
466032109
1733.00000000
NS
USD
269256.21000000
0.004840934798
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK INC 0.00000000
031100100
425000.00000000
NS
USD
51399500.00000000
0.924107296122
Long
EC
CORP
US
N
1
N
N
N
NOVAGOLD RESOURCES INC
529900587LVZTJ2BHS60
NOVAGOLD RESOURCES INC 0.00000000
66987E206
96483.00000000
NS
USD
932990.61000000
0.016774159863
Long
EC
CORP
CA
N
1
N
N
N
LEIDOS HOLDINGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC 0.00000000
525327102
1052.00000000
NS
USD
110586.24000000
0.001988220726
Long
EC
CORP
US
N
1
N
N
N
WAYFAIR INC- CLASS A
54930027N9ZAVYFDHK53
WAYFAIR INC- CLASS A 0.00000000
94419L101
47516.00000000
NS
USD
10729587.96000000
0.192906361311
Long
EC
CORP
US
N
1
N
N
N
PLANTRONICS INC
5493006O3W5M472F6668
PLANTRONICS INC 0.00000000
727493108
5144.00000000
NS
USD
139042.32000000
0.002499830200
Long
EC
CORP
US
N
1
N
N
N
CERECOR INC
549300GPK6FPJ3X8SZ39
CERECOR INC 0.00000000
15671L109
15189.00000000
NS
USD
40098.96000000
0.000720935836
Long
EC
CORP
US
N
1
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
COVANTA HOLDING CORP 0.00000000
22282E102
20842.00000000
NS
USD
273655.46000000
0.004920028545
Long
EC
CORP
US
N
1
N
N
N
VERRICA PHARMACEUTICALS INC
5493002L68H6THU5GW50
VERRICA PHARMACEUTICALS INC 0.00000000
92511W108
5304.00000000
NS
USD
61049.04000000
0.001097595565
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORP-CLASS A
549300873K3LXF7ARU34
BROWN-FORMAN CORP-CLASS A 0.00000000
115637100
3185.00000000
NS
USD
234001.95000000
0.004207101417
Long
EC
CORP
US
N
1
N
N
N
SILICON LABORATORIES INC
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC 0.00000000
826919102
147562.00000000
NS
USD
18790545.08000000
0.337833632750
Long
EC
CORP
US
N
1
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA GROUP INC 0.00000000
69354N106
143276.00000000
NS
USD
5682326.16000000
0.102162065066
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES LIME & MINERAL
N/A
UNITED STATES LIME & MINERAL 0.00000000
911922102
55.00000000
NS
USD
6270.00000000
0.000112727803
Long
EC
CORP
US
N
1
N
N
N
DOCUSIGN INC
549300Q7PVDWRZ39JG09
DOCUSIGN INC 0.00000000
256163106
39944.00000000
NS
USD
8879551.20000000
0.159644705692
Long
EC
CORP
US
N
1
N
N
N
OCULAR THERAPEUTIX INC
529900ABAWFXOHSIHG03
OCULAR THERAPEUTIX INC 0.00000000
67576A100
29572.00000000
NS
USD
612140.40000000
0.011005620869
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC 0.00000000
457669307
44583.00000000
NS
USD
1484168.07000000
0.026683733152
Long
EC
CORP
US
N
1
N
N
N
REDFIN CORP
549300HXWD3JEMZU3O57
REDFIN CORP 0.00000000
75737F108
43689.00000000
NS
USD
2998376.07000000
0.053907551684
Long
EC
CORP
US
N
1
N
N
N
TENNANT CO
JYAIRLT8DVP6DP8UT336
TENNANT CO 0.00000000
880345103
8091.00000000
NS
USD
567745.47000000
0.010207448149
Long
EC
CORP
US
N
1
N
N
N
WW GRAINGER INC
549300TWZSP6O1IH2V34
WW GRAINGER INC 0.00000000
384802104
2659.00000000
NS
USD
1085776.06000000
0.019521076644
Long
EC
CORP
US
N
1
N
N
N
ARDMORE SHIPPING CORP
549300J8HD7K6BHD8O28
ARDMORE SHIPPING CORP 0.00000000
Y0207T100
2471.00000000
NS
USD
8080.17000000
0.000145272698
Long
EC
CORP
IE
N
1
N
N
N
INPHI CORP
549300DCMERAAZFGT726
INPHI CORP 0.00000000
45772F107
3900.00000000
NS
USD
625833.00000000
0.011251798975
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP 0.00000000
243537107
12327.00000000
NS
USD
3535137.06000000
0.063557932468
Long
EC
CORP
US
N
1
N
N
N
VARONIS SYSTEMS INC
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC 0.00000000
922280102
35138.00000000
NS
USD
5748928.18000000
0.103359497194
Long
EC
CORP
US
N
1
N
N
N
WW INTERNATIONAL INC
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL INC 0.00000000
98262P101
4977.00000000
NS
USD
121438.80000000
0.002183337991
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PROPERTIES INC
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC 0.00000000
277276101
16367.00000000
NS
USD
2259628.02000000
0.040625662502
Long
RE
CORP
US
N
1
N
N
N
UROGEN PHARMA LTD
549300C0YCX7CG2G5D50
UROGEN PHARMA LTD 0.00000000
M96088105
5079.00000000
NS
USD
91523.58000000
0.001645494762
Long
EC
CORP
US
N
1
N
N
N
AVROBIO INC
N/A
AVROBIO INC 0.00000000
05455M100
14142.00000000
NS
USD
197139.48000000
0.003544354163
Long
EC
CORP
US
N
1
N
N
N
PANDION THERAPEUTICS INC
N/A
PANDION THERAPEUTICS INC 0.00000000
698340106
2780.00000000
NS
USD
41283.00000000
0.000742223591
Long
EC
CORP
US
N
1
N
N
N
BIONTECH SE-ADR
N/A
BIONTECH SE-ADR 0.00000000
09075V102
137693.00000000
NS
USD
11224733.36000000
0.201808538896
Long
EC
CORP
DE
N
1
N
N
N
ACACIA COMMUNICATIONS INC
549300PZLTIVLKOBPB61
ACACIA COMMUNICATIONS INC 0.00000000
00401C108
17052.00000000
NS
USD
1244113.92000000
0.022367819739
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC - C
2549002XEELQDIR6FU05
ZILLOW GROUP INC - C 0.00000000
98954M200
1318.00000000
NS
USD
171076.40000000
0.003075768235
Long
EC
CORP
US
N
1
N
N
N
LYFT INC-A
549300H7I5VN334XVZ52
LYFT INC-A 0.00000000
55087P104
164382.00000000
NS
USD
8076087.66000000
0.145199302147
Long
EC
CORP
US
N
1
N
N
N
SYNDAX PHARMACEUTICALS INC
529900OF94TRHKZVBS87
SYNDAX PHARMACEUTICALS INC 0.00000000
87164F105
11858.00000000
NS
USD
263721.92000000
0.004741434263
Long
EC
CORP
US
N
1
N
N
N
PDF SOLUTIONS INC
549300GMSP6MROFBI160
PDF SOLUTIONS INC 0.00000000
693282105
11717.00000000
NS
USD
253087.20000000
0.004550233525
Long
EC
CORP
US
N
1
N
N
N
ALX ONCOLOGY HOLDINGS INC
N/A
ALX ONCOLOGY HOLDINGS INC 0.00000000
00166B105
3399.00000000
NS
USD
292993.80000000
0.005267710936
Long
EC
CORP
US
N
1
N
N
N
NYMOX PHARMACEUTICAL CORP
N/A
NYMOX PHARMACEUTICAL CORP 0.00000000
P73398102
18620.00000000
NS
USD
46177.60000000
0.000830223194
Long
EC
CORP
CA
N
1
N
N
N
STONEX GROUP INC
549300JUF07L8VF02M60
STONEX GROUP INC 0.00000000
861896108
459.00000000
NS
USD
26576.10000000
0.000477809471
Long
EC
CORP
US
N
1
N
N
N
AEGLEA BIOTHERAPEUTICS INC
N/A
AEGLEA BIOTHERAPEUTICS INC 0.00000000
00773J103
16984.00000000
NS
USD
133664.08000000
0.002403135274
Long
EC
CORP
US
N
1
N
N
N
BOTTOMLINE TECHNOLOGIES (DE)
OJ3Q4KYIXDSSGURLMT36
BOTTOMLINE TECHNOLOGIES (DE) 0.00000000
101388106
19656.00000000
NS
USD
1036657.44000000
0.018637977098
Long
EC
CORP
US
N
1
N
N
N
MANNKIND CORP
213800GFBCNY1ZFST722
MANNKIND CORP 0.00000000
56400P706
95052.00000000
NS
USD
297512.76000000
0.005348956939
Long
EC
CORP
US
N
1
N
N
N
CIM COMMERCIAL TRUST CORP
549300X9XL9BLF80OY48
CIM COMMERCIAL TRUST CORP 0.00000000
125525584
4616.00000000
NS
USD
65731.84000000
0.001181787233
Long
RE
CORP
US
N
1
N
N
N
NANTHEALTH INC
N/A
NANTHEALTH INC 0.00000000
630104107
10420.00000000
NS
USD
33656.60000000
0.000605109186
Long
EC
CORP
US
N
1
N
N
N
AGILYSYS INC
5299001XWB5V3B5IPN93
AGILYSYS INC 0.00000000
00847J105
8449.00000000
NS
USD
324272.62000000
0.005830070216
Long
EC
CORP
US
N
1
N
N
N
TRAVERE THERAPEUTICS INC
N/A
TRAVERE THERAPEUTICS INC 0.00000000
89422G107
21735.00000000
NS
USD
592387.43000000
0.010650483880
Long
EC
CORP
US
N
1
N
N
N
BIGCOMMERCE HOLDINGS-SER 1
549300MOVEFQ78DMPG58
BIGCOMMERCE HOLDINGS-SER 1 0.00000000
08975P108
825.00000000
NS
USD
52923.75000000
0.000951511658
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC 0.00000000
64110D104
9780.00000000
NS
USD
647827.20000000
0.011647230851
Long
EC
CORP
US
N
1
N
N
N
ZSCALER INC
529900MZ0RTK1BWRNF46
ZSCALER INC 0.00000000
98980G102
302637.00000000
NS
USD
60439635.27000000
1.086639129330
Long
EC
CORP
US
N
1
N
N
N
CERNER CORP
549300L4UJ40IEVVI304
CERNER CORP 0.00000000
156782104
79487.00000000
NS
USD
6238139.76000000
0.112154991127
Long
EC
CORP
US
N
1
N
N
N
ICU MEDICAL INC
5493003NRW7LS2QZRH60
ICU MEDICAL INC 0.00000000
44930G107
67634.00000000
NS
USD
14506816.66000000
0.260816839055
Long
EC
CORP
US
N
1
N
N
N
UFP TECHNOLOGIES INC
549300RJ8LY41HS70C91
UFP TECHNOLOGIES INC 0.00000000
902673102
320.00000000
NS
USD
14912.00000000
0.000268101596
Long
EC
CORP
US
N
1
N
N
N
ANNEXON INC
N/A
ANNEXON INC 0.00000000
03589W102
5456.00000000
NS
USD
136563.68000000
0.002455266939
Long
EC
CORP
US
N
1
N
N
N
BEYOND MEAT INC
549300XQ946NCE51DR09
BEYOND MEAT INC 0.00000000
08862E109
46623.00000000
NS
USD
5827875.00000000
0.104778875444
Long
EC
CORP
US
N
1
N
N
N
FRANCHISE GROUP INC
N/A
FRANCHISE GROUP INC 0.00000000
35180X105
1301.00000000
NS
USD
39615.45000000
0.000712242850
Long
EC
CORP
US
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES 0.00000000
007973100
16554.00000000
NS
USD
1605241.38000000
0.028860500030
Long
EC
CORP
US
N
1
N
N
N
NOVAVAX INC
529900J4GJHPEPQ23205
NOVAVAX INC 0.00000000
670002401
7299.00000000
NS
USD
813911.49000000
0.014633246360
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE INC 0.00000000
12685J105
433.00000000
NS
USD
964602.76000000
0.017342512055
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP 0.00000000
91347P105
3479.00000000
NS
USD
799474.20000000
0.014373679535
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC 0.00000000
828806109
20654.00000000
NS
USD
1761373.12000000
0.031667579478
Long
RE
CORP
US
N
1
N
N
N
TPI COMPOSITES INC
549300TI9H56OIY0QE39
TPI COMPOSITES INC 0.00000000
87266J104
13639.00000000
NS
USD
719866.42000000
0.012942417940
Long
EC
CORP
US
N
1
N
N
N
INVITAE CORP
549300MYI59DZW1WIX92
INVITAE CORP 0.00000000
46185L103
50584.00000000
NS
USD
2114917.04000000
0.038023915940
Long
EC
CORP
US
N
1
N
N
N
VIKING THERAPEUTICS INC
N/A
VIKING THERAPEUTICS INC 0.00000000
92686J106
2397.00000000
NS
USD
13495.11000000
0.000242627449
Long
EC
CORP
US
N
1
N
N
N
IRONWOOD PHARMACEUTICALS INC
549300PC8MR6QHH6P296
IRONWOOD PHARMACEUTICALS INC 0.00000000
46333X108
68388.00000000
NS
USD
778939.32000000
0.014004484651
Long
EC
CORP
US
N
1
N
N
N
CROSS COUNTRY HEALTHCARE INC
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC 0.00000000
227483104
262.00000000
NS
USD
2323.94000000
0.000041781922
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC 0.00000000
749685103
8649.00000000
NS
USD
785156.22000000
0.014116257774
Long
EC
CORP
US
N
1
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC 0.00000000
338307101
30244.00000000
NS
USD
5274553.60000000
0.094830756438
Long
EC
CORP
US
N
1
N
N
N
EVERTEC INC
N/A
EVERTEC INC 0.00000000
30040P103
26697.00000000
NS
USD
1049726.04000000
0.018872936361
Long
EC
CORP
PR
N
1
N
N
N
ITEOS THERAPEUTICS INC
N/A
ITEOS THERAPEUTICS INC 0.00000000
46565G104
4044.00000000
NS
USD
136768.08000000
0.002458941830
Long
EC
CORP
US
N
1
N
N
N
COLLECTORS UNIVERSE
N/A
COLLECTORS UNIVERSE 0.00000000
19421R200
3511.00000000
NS
USD
264729.40000000
0.004759547661
Long
EC
CORP
US
N
1
N
N
N
UTAH MEDICAL PRODUCTS INC
5493002R27BBGV8DID60
UTAH MEDICAL PRODUCTS INC 0.00000000
917488108
1168.00000000
NS
USD
98462.40000000
0.001770247224
Long
EC
CORP
US
N
1
N
N
N
GRIFFIN INDUSTRIAL REALTY IN
N/A
GRIFFIN INDUSTRIAL REALTY IN 0.00000000
398231100
940.00000000
NS
USD
58750.00000000
0.001056261318
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC
254900RXZVN73CHOO062
ONTO INNOVATION INC 0.00000000
683344105
221570.00000000
NS
USD
10535653.50000000
0.189419629933
Long
EC
CORP
US
N
1
N
N
N
HACKETT GROUP INC/THE
5K016KLIRB6156644289
HACKETT GROUP INC/THE 0.00000000
404609109
9575.00000000
NS
USD
137784.25000000
0.002477211465
Long
EC
CORP
US
N
1
N
N
N
CORMEDIX INC
5299006YIA3L0MBW8358
CORMEDIX INC 0.00000000
21900C308
13644.00000000
NS
USD
101374.92000000
0.001822611177
Long
EC
CORP
US
N
1
N
N
N
HAMILTON BEACH BRAND-A
N/A
HAMILTON BEACH BRAND-A 0.00000000
40701T104
1122.00000000
NS
USD
19646.22000000
0.000353217740
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN CORP 0.00000000
759916109
94038.00000000
NS
USD
18020501.94000000
0.323989091772
Long
EC
CORP
US
N
1
N
N
N
CACTUS INC - A
549300J3T8C9F8QFKV08
CACTUS INC - A 0.00000000
127203107
9736.00000000
NS
USD
253817.52000000
0.004563363887
Long
EC
CORP
US
N
1
N
N
N
SYSTEMAX INC
N/A
SYSTEMAX INC 0.00000000
871851101
3749.00000000
NS
USD
134551.61000000
0.002419092102
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC 0.00000000
29786A106
9578.00000000
NS
USD
1704021.98000000
0.030636468146
Long
EC
CORP
US
N
1
N
N
N
UNITY BIOTECHNOLOGY INC
549300WDOM0RU3CUO763
UNITY BIOTECHNOLOGY INC 0.00000000
91381U101
16389.00000000
NS
USD
85878.36000000
0.001543999825
Long
EC
CORP
US
N
1
N
N
N
UNITY SOFTWARE INC
N/A
UNITY SOFTWARE INC 0.00000000
91332U101
10724.00000000
NS
USD
1645812.28000000
0.029589920835
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GOVT-FS
N/A
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL FST 0.00000000
38141W273
109313758.05000000
NS
USD
109313758.05000000
1.965342880390
Long
EC
RF
US
N
1
N
N
N
NATIONAL INSTRUMENTS CORP
549300TP4OOPCYWDUP86
NATIONAL INSTRUMENTS CORP 0.00000000
636518102
83928.00000000
NS
USD
3687796.32000000
0.066302580490
Long
EC
CORP
US
N
1
N
N
N
WAVE LIFE SCIENCES LTD
54930070006GPKFYZ813
WAVE LIFE SCIENCES LTD 0.00000000
Y95308105
14427.00000000
NS
USD
113540.49000000
0.002041334939
Long
EC
CORP
US
N
1
N
N
N
TIVITY HEALTH INC
U5UKZMHGMOP0CPFG4B24
TIVITY HEALTH INC 0.00000000
88870R102
8926.00000000
NS
USD
174860.34000000
0.003143799375
Long
EC
CORP
US
N
1
N
N
N
PLUG POWER INC
549300JPDKRSJ8JSM954
PLUG POWER INC 0.00000000
72919P202
164572.00000000
NS
USD
5580636.52000000
0.100333795564
Long
EC
CORP
US
N
1
N
N
N
CORTEXYME INC
N/A
CORTEXYME INC 0.00000000
22053A107
6647.00000000
NS
USD
184653.66000000
0.003319872653
Long
EC
CORP
US
N
1
N
N
N
EXPONENT INC
529900NY3F5Q2NWPUZ42
EXPONENT INC 0.00000000
30214U102
22451.00000000
NS
USD
2021263.53000000
0.036340127344
Long
EC
CORP
US
N
1
N
N
N
AGILE THERAPEUTICS INC
529900AJZBQ4SDDB0T37
AGILE THERAPEUTICS INC 0.00000000
00847L100
29629.00000000
NS
USD
85035.23000000
0.001528841262
Long
EC
CORP
US
N
1
N
N
N
MIDDLESEX WATER CO
N/A
MIDDLESEX WATER CO 0.00000000
596680108
7595.00000000
NS
USD
550409.65000000
0.009895768897
Long
EC
CORP
US
N
1
N
N
N
SMITH MICRO SOFTWARE INC
549300YR8UTB5CX2B814
SMITH MICRO SOFTWARE INC 0.00000000
832154207
15058.00000000
NS
USD
81614.36000000
0.001467337727
Long
EC
CORP
US
N
1
N
N
N
BANK FIRST CORP
N/A
BANK FIRST CORP 0.00000000
06211J100
2621.00000000
NS
USD
169893.22000000
0.003054495941
Long
EC
CORP
US
N
1
N
N
N
SQZ BIOTECHNOLOGIES CO
N/A
SQZ BIOTECHNOLOGIES CO 0.00000000
78472W104
1543.00000000
NS
USD
44716.14000000
0.000803947727
Long
EC
CORP
US
N
1
N
N
N
LEMAITRE VASCULAR INC
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC 0.00000000
525558201
5910.00000000
NS
USD
239355.00000000
0.004303343453
Long
EC
CORP
US
N
1
N
N
N
EVENTBRITE INC-CLASS A
549300N6XBV2B1FAUF55
EVENTBRITE INC-CLASS A 0.00000000
29975E109
28484.00000000
NS
USD
515560.40000000
0.009269217156
Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS
549300UCIWH1C93V0J03
BJ'S WHOLESALE CLUB HOLDINGS 0.00000000
05550J101
59982.00000000
NS
USD
2236128.96000000
0.040203174875
Long
EC
CORP
US
N
1
N
N
N
ACCELERON PHARMA INC
529900TQRID2UY164805
ACCELERON PHARMA INC 0.00000000
00434H108
3930.00000000
NS
USD
502804.20000000
0.009039874507
Long
EC
CORP
US
N
1
N
N
N
CHASE CORP
N/A
CHASE CORP 0.00000000
16150R104
78136.00000000
NS
USD
7892517.36000000
0.141898907132
Long
EC
CORP
US
N
1
N
N
N
ABEONA THERAPEUTICS INC
54930002Z8PIJRCB4576
ABEONA THERAPEUTICS INC 0.00000000
00289Y107
9872.00000000
NS
USD
15499.04000000
0.000278655939
Long
EC
CORP
US
N
1
N
N
N
NEOGEN CORP
549300HJT9FC36N4UW43
NEOGEN CORP 0.00000000
640491106
72258.00000000
NS
USD
5730059.40000000
0.103020256982
Long
EC
CORP
US
N
1
N
N
N
OOMA INC
N/A
OOMA INC 0.00000000
683416101
9324.00000000
NS
USD
134265.60000000
0.002413949952
Long
EC
CORP
US
N
1
N
N
N
CONSTRUCTION PARTNERS INC-A
N/A
CONSTRUCTION PARTNERS INC-A 0.00000000
21044C107
5298.00000000
NS
USD
154224.78000000
0.002772794374
Long
EC
CORP
US
N
1
N
N
N
ALPHATEC HOLDINGS INC
549300EZE8CQ8K65FS24
ALPHATEC HOLDINGS INC 0.00000000
02081G201
21107.00000000
NS
USD
306473.64000000
0.005510063848
Long
EC
CORP
US
N
1
N
N
N
MARTEN TRANSPORT LTD
N/A
MARTEN TRANSPORT LTD 0.00000000
573075108
13037.00000000
NS
USD
224627.51000000
0.004038559147
Long
EC
CORP
US
N
1
N
N
N
PROGENITY INC
5493005XOS7E58D57T10
PROGENITY INC 0.00000000
74319F107
1555.00000000
NS
USD
8257.05000000
0.000148452808
Long
EC
CORP
US
N
1
N
N
N
JACK HENRY & ASSOCIATES INC
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC 0.00000000
426281101
4830.00000000
NS
USD
782411.70000000
0.014066914280
Long
EC
CORP
US
N
1
N
N
N
CIDARA THERAPEUTICS INC
549300IHQ9Z7RI1X2D22
CIDARA THERAPEUTICS INC 0.00000000
171757107
14276.00000000
NS
USD
28552.00000000
0.000513334011
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP 0.00000000
03073E105
5707.00000000
NS
USD
557916.32000000
0.010030730686
Long
EC
CORP
US
N
1
N
N
N
COHERENT INC
549300RYOCKUMWACR010
COHERENT INC 0.00000000
192479103
1635.00000000
NS
USD
245282.70000000
0.004409917074
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP 0.00000000
45784P101
5315.00000000
NS
USD
1358673.45000000
0.024427475913
Long
EC
CORP
US
N
1
N
N
N
PACWEST BANCORP
549300YI8VMFO7G36V04
PACWEST BANCORP 0.00000000
695263103
262227.00000000
NS
USD
6660565.80000000
0.119749753442
Long
EC
CORP
US
N
1
N
N
N
LAIRD SUPERFOOD INC
N/A
LAIRD SUPERFOOD INC 0.00000000
50736T102
741.00000000
NS
USD
35064.12000000
0.000630414870
Long
EC
CORP
US
N
1
N
N
N
VIR BIOTECHNOLOGY INC
N/A
VIR BIOTECHNOLOGY INC 0.00000000
92764N102
23784.00000000
NS
USD
636935.52000000
0.011451410250
Long
EC
CORP
US
N
1
N
N
N
LIMELIGHT NETWORKS INC
529900BNCMDQGEKW5M59
LIMELIGHT NETWORKS INC 0.00000000
53261M104
49554.00000000
NS
USD
197720.46000000
0.003554799554
Long
EC
CORP
US
N
1
N
N
N
INTERFACE INC
549300VXZWQOIDFPU355
INTERFACE INC 0.00000000
458665304
4177.00000000
NS
USD
43858.50000000
0.000788528290
Long
EC
CORP
US
N
1
N
N
N
NKARTA INC
N/A
NKARTA INC 0.00000000
65487U108
5714.00000000
NS
USD
351239.58000000
0.006314906926
Long
EC
CORP
US
N
1
N
N
N
ATLASSIAN CORP PLC-CLASS A
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC-CLASS A 0.00000000
G06242104
259612.00000000
NS
USD
60715458.44000000
1.091598130951
Long
EC
CORP
AU
N
1
N
N
N
ZUORA INC - CLASS A
549300ISVGC1YZWQJ420
ZUORA INC - CLASS A 0.00000000
98983V106
44509.00000000
NS
USD
620010.37000000
0.011147114399
Long
EC
CORP
US
N
1
N
N
N
HUNT (JB) TRANSPRT SVCS INC
549300XCD1MPI1C5GK90
HUNT (JB) TRANSPRT SVCS INC 0.00000000
445658107
21790.00000000
NS
USD
2977603.50000000
0.053534083392
Long
EC
CORP
US
N
1
N
N
N
LORAL SPACE & COMMUNICATIONS
5299008CJ8NPI54F8D37
LORAL SPACE & COMMUNICATIONS 0.00000000
543881106
1230.00000000
NS
USD
25817.70000000
0.000464174261
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC 0.00000000
513272104
433962.00000000
NS
USD
34170167.88000000
0.614342580135
Long
EC
CORP
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS INC
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC 0.00000000
589889104
23820.00000000
NS
USD
1322248.20000000
0.023772589400
Long
EC
CORP
US
N
1
N
N
N
COMMSCOPE HOLDING CO INC
254900AW4CEPCQWSRI58
COMMSCOPE HOLDING CO INC 0.00000000
20337X109
1075.00000000
NS
USD
14405.00000000
0.000258986285
Long
EC
CORP
US
N
1
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
HERC HOLDINGS INC 0.00000000
42704L104
659.00000000
NS
USD
43764.19000000
0.000786832698
Long
EC
CORP
US
N
1
N
N
N
JOINT CORP/THE
N/A
JOINT CORP/THE 0.00000000
47973J102
5730.00000000
NS
USD
150469.80000000
0.002705283904
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES-A
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES-A 0.00000000
090572207
34000.00000000
NS
USD
19819960.00000000
0.356341397189
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC 0.00000000
099724106
2594.00000000
NS
USD
100232.16000000
0.001802065591
Long
EC
CORP
US
N
1
N
N
N
URANIUM ENERGY CORP
549300VD69WD2USLIP04
URANIUM ENERGY CORP 0.00000000
916896103
30164.00000000
NS
USD
53088.64000000
0.000954476202
Long
EC
CORP
CA
N
1
N
N
N
ATRION CORPORATION
N/A
ATRION CORPORATION 0.00000000
049904105
627.00000000
NS
USD
402684.48000000
0.007239830465
Long
EC
CORP
US
N
1
N
N
N
FITBIT INC - A
549300GYQQ375BZPXK02
FITBIT INC - A 0.00000000
33812L102
72945.00000000
NS
USD
496026.00000000
0.008918009818
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HOLDING
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDING 0.00000000
457985208
795831.00000000
NS
USD
51665348.52000000
0.928886964349
Long
EC
CORP
US
N
1
N
N
N
QAD INC-A
N/A
QAD INC-A 0.00000000
74727D306
5267.00000000
NS
USD
332769.06000000
0.005982826997
Long
EC
CORP
US
N
1
N
N
N
CARMAX INC
N/A
CARMAX INC 0.00000000
143130102
956.00000000
NS
USD
90303.76000000
0.001623563721
Long
EC
CORP
US
N
1
N
N
N
AFFIMED NV
5493004V4FSXT1D04610
AFFIMED NV 0.00000000
N01045108
37684.00000000
NS
USD
219320.88000000
0.003943151692
Long
EC
CORP
DE
N
1
N
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
TRACTOR SUPPLY COMPANY 0.00000000
892356106
270368.00000000
NS
USD
38008333.44000000
0.683348636569
Long
EC
CORP
US
N
1
N
N
N
ORTHOPEDIATRICS CORP
5493000KUTPFGOPAT717
ORTHOPEDIATRICS CORP 0.00000000
68752L100
5539.00000000
NS
USD
228483.75000000
0.004107890162
Long
EC
CORP
US
N
1
N
N
N
AVAYA HOLDINGS CORP
549300NZS2OZN6Q63A60
AVAYA HOLDINGS CORP 0.00000000
05351X101
36072.00000000
NS
USD
690778.80000000
0.012419454062
Long
EC
CORP
US
N
1
N
N
N
KODIAK SCIENCES INC
254900IXI5NI8C9OQE24
KODIAK SCIENCES INC 0.00000000
50015M109
14104.00000000
NS
USD
2072018.64000000
0.037252649207
Long
EC
CORP
US
N
1
N
N
N
NEW YORK TIMES CO-A
529900J1WEMMIW7BOH57
NEW YORK TIMES CO-A 0.00000000
650111107
597433.00000000
NS
USD
30929106.41000000
0.556071808014
Long
EC
CORP
US
N
1
N
N
N
LANCASTER COLONY CORP
529900X4O13HED1ZAS58
LANCASTER COLONY CORP 0.00000000
513847103
55315.00000000
NS
USD
10163024.95000000
0.182720172510
Long
EC
CORP
US
N
1
N
N
N
NUANCE COMMUNICATIONS INC
AEMSOT3SS15TNMJCE605
NUANCE COMMUNICATIONS INC 0.00000000
67020Y100
185606.00000000
NS
USD
8183368.54000000
0.147128096084
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED COMMUNICATIONS
529900F6S64KOO8CXH48
CONSOLIDATED COMMUNICATIONS 0.00000000
209034107
3750.00000000
NS
USD
18337.50000000
0.000329688373
Long
EC
CORP
US
N
1
N
N
N
APYX MEDICAL CORP
5299009QZVYUYO082S45
APYX MEDICAL CORP 0.00000000
03837C106
1864.00000000
NS
USD
13420.80000000
0.000241291436
Long
EC
CORP
US
N
1
N
N
N
SCHRODINGER INC
N/A
SCHRODINGER INC 0.00000000
80810D103
13314.00000000
NS
USD
1054202.52000000
0.018953418619
Long
EC
CORP
US
N
1
N
N
N
I3 VERTICALS INC-CLASS A
549300944CYWVP06CJ97
I3 VERTICALS INC-CLASS A 0.00000000
46571Y107
8139.00000000
NS
USD
270214.80000000
0.004858169207
Long
EC
CORP
US
N
1
N
N
N
CHEMOCENTRYX INC
529900YTTXUSFQTAKY40
CHEMOCENTRYX INC 0.00000000
16383L106
21813.00000000
NS
USD
1350660.96000000
0.024283420027
Long
EC
CORP
US
N
1
N
N
N
OLLIE'S BARGAIN OUTLET HOLDI
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN OUTLET HOLDI 0.00000000
681116109
372653.00000000
NS
USD
30471835.81000000
0.547850578279
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC 0.00000000
G4705A100
39181.00000000
NS
USD
7639511.38000000
0.137350133854
Long
EC
CORP
IE
N
1
N
N
N
WAITR HOLDINGS INC
549300SZSHOJN5P4DJ61
WAITR HOLDINGS INC 0.00000000
930752100
36409.00000000
NS
USD
101217.02000000
0.001819772306
Long
EC
CORP
US
N
1
N
N
N
DROPBOX INC-CLASS A
549300JCDF7UAR6TJR51
DROPBOX INC-CLASS A 0.00000000
26210C104
20037.00000000
NS
USD
444621.03000000
0.007993804177
Long
EC
CORP
US
N
1
N
N
N
PAGERDUTY INC
549300U1SB749EDAGH21
PAGERDUTY INC 0.00000000
69553P100
5559.00000000
NS
USD
231810.30000000
0.004167697925
Long
EC
CORP
US
N
1
N
N
N
ARCTURUS THERAPEUTICS HOLDIN
N/A
ARCTURUS THERAPEUTICS HOLDIN 0.00000000
03969T109
9645.00000000
NS
USD
418400.10000000
0.007522380278
Long
EC
CORP
US
N
1
N
N
N
AMNEAL PHARMACEUTICALS INC
549300VV176ZO5WQHZ61
AMNEAL PHARMACEUTICALS INC 0.00000000
03168L105
43428.00000000
NS
USD
198465.96000000
0.003568202835
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC 0.00000000
040413106
91394.00000000
NS
USD
26556354.58000000
0.477454469903
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC 0.00000000
773903109
108811.00000000
NS
USD
27290886.91000000
0.490660565009
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO INC
549300EOES47LATSET33
REGENXBIO INC 0.00000000
75901B107
15102.00000000
NS
USD
685026.72000000
0.012316037899
Long
EC
CORP
US
N
1
N
N
N
TERADATA CORP
549300JU9SOUHV4U4R71
TERADATA CORP 0.00000000
88076W103
6642.00000000
NS
USD
149245.74000000
0.002683276632
Long
EC
CORP
US
N
1
N
N
N
INSEEGO CORP
549300E27VG1NWGNA141
INSEEGO CORP 0.00000000
45782B104
30941.00000000
NS
USD
478657.27000000
0.008605738879
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT INC
549300HTBXKL2755T650
PERFICIENT INC 0.00000000
71375U101
14432.00000000
NS
USD
687684.80000000
0.012363827296
Long
EC
CORP
US
N
1
N
N
N
PHATHOM PHARMACEUTICALS INC
N/A
PHATHOM PHARMACEUTICALS INC 0.00000000
71722W107
4722.00000000
NS
USD
156864.84000000
0.002820259791
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS
529900POY8H7NPPNKK71
SS&C TECHNOLOGIES HOLDINGS 0.00000000
78467J100
3810.00000000
NS
USD
277177.50000000
0.004983351006
Long
EC
CORP
US
N
1
N
N
N
PERDOCEO EDUCATION CORP
529900X5PCA184O9LY90
PERDOCEO EDUCATION CORP 0.00000000
71363P106
30401.00000000
NS
USD
383964.63000000
0.006903267853
Long
EC
CORP
US
N
1
N
N
N
SPRINGWORKS THERAPEUTICS INC
N/A
SPRINGWORKS THERAPEUTICS INC 0.00000000
85205L107
10434.00000000
NS
USD
756673.68000000
0.013604172578
Long
EC
CORP
US
N
1
N
N
N
RINGCENTRAL INC-CLASS A
549300C8EH0H1614VE84
RINGCENTRAL INC-CLASS A 0.00000000
76680R206
28695.00000000
NS
USD
10874544.15000000
0.195512516484
Long
EC
CORP
US
N
1
N
N
N
KADANT INC
549300K06LNJYBMPYP15
KADANT INC 0.00000000
48282T104
5076.00000000
NS
USD
715614.48000000
0.012865972668
Long
EC
CORP
US
N
1
N
N
N
ASPEN AEROGELS INC
N/A
ASPEN AEROGELS INC 0.00000000
04523Y105
593.00000000
NS
USD
9897.17000000
0.000177940388
Long
EC
CORP
US
N
1
N
N
N
EAGLE PHARMACEUTICALS INC
549300TN20OLYTJVP152
EAGLE PHARMACEUTICALS INC 0.00000000
269796108
4611.00000000
NS
USD
214734.27000000
0.003860689415
Long
EC
CORP
US
N
1
N
N
N
FULGENT GENETICS INC
549300CL6P01M68QJ404
FULGENT GENETICS INC 0.00000000
359664109
6016.00000000
NS
USD
313433.60000000
0.005635196385
Long
EC
CORP
US
N
1
N
N
N
WINNEBAGO INDUSTRIES
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES 0.00000000
974637100
13527.00000000
NS
USD
810808.38000000
0.014577455806
Long
EC
CORP
US
N
1
N
N
N
GUIDEWIRE SOFTWARE INC
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC 0.00000000
40171V100
218006.00000000
NS
USD
28063912.38000000
0.504558725048
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP 0.00000000
574795100
103976.00000000
NS
USD
27905078.88000000
0.501703070883
Long
EC
CORP
US
N
1
N
N
N
QUIDEL CORP
549300X2FQ6S98OQLQ46
QUIDEL CORP 0.00000000
74838J101
3029.00000000
NS
USD
544159.85000000
0.009783404267
Long
EC
CORP
US
N
1
N
N
N
CATABASIS PHARMACEUTICALS IN
N/A
CATABASIS PHARMACEUTICALS IN 0.00000000
14875P206
6881.00000000
NS
USD
14725.34000000
0.000264745651
Long
EC
CORP
US
N
1
N
N
N
STEREOTAXIS INC
549300KPNOKI02O2ZP21
STEREOTAXIS INC 0.00000000
85916J409
20058.00000000
NS
USD
102095.22000000
0.001835561390
Long
EC
CORP
US
N
1
N
N
N
LEGACY HOUSING CORP
N/A
LEGACY HOUSING CORP 0.00000000
52472M101
842.00000000
NS
USD
12722.62000000
0.000228738917
Long
EC
CORP
US
N
1
N
N
N
MAXLINEAR INC
549300EMOI0SM2IY4F64
MAXLINEAR INC 0.00000000
57776J100
18133.00000000
NS
USD
692499.27000000
0.012450386248
Long
EC
CORP
US
N
1
N
N
N
EVERBRIDGE INC
549300WCY0UMR64ATW81
EVERBRIDGE INC 0.00000000
29978A104
2837.00000000
NS
USD
422911.59000000
0.007603491978
Long
EC
CORP
US
N
1
N
N
N
LOVESAC CO/THE
N/A
LOVESAC CO/THE 0.00000000
54738L109
4282.00000000
NS
USD
184511.38000000
0.003317314613
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC 0.00000000
16411R208
18839.00000000
NS
USD
1130905.17000000
0.020332449125
Long
EC
CORP
US
N
1
N
N
N
CORSAIR GAMING INC
549300Y7YT18L8G0H525
CORSAIR GAMING INC 0.00000000
22041X102
3813.00000000
NS
USD
138106.86000000
0.002483011643
Long
EC
CORP
US
N
1
N
N
N
SHUTTERSTOCK INC
529900G2TDIS56V0LO22
SHUTTERSTOCK INC 0.00000000
825690100
9539.00000000
NS
USD
683946.30000000
0.012296613118
Long
EC
CORP
US
N
1
N
N
N
1-800-FLOWERS.COM INC-CL A
N/A
1-800-FLOWERS.COM INC-CL A 0.00000000
68243Q106
293025.00000000
NS
USD
7618650.00000000
0.136975068854
Long
EC
CORP
US
N
1
N
N
N
BOOT BARN HOLDINGS INC
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC 0.00000000
099406100
11638.00000000
NS
USD
504623.68000000
0.009072586785
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION PHARMACEUTICAL
N/A
CONSTELLATION PHARMACEUTICAL 0.00000000
210373106
13606.00000000
NS
USD
391852.80000000
0.007045088599
Long
EC
CORP
US
N
1
N
N
N
KINIKSA PHARMACEUTICALS-A
N/A
KINIKSA PHARMACEUTICALS-A 0.00000000
G5269C101
10719.00000000
NS
USD
189404.73000000
0.003405291742
Long
EC
CORP
US
N
1
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
CLARIVATE PLC 0.00000000
G21810109
1130000.00000000
NS
USD
33572300.00000000
0.603593563704
Long
EC
CORP
GB
N
1
N
N
N
SOLITON INC
N/A
SOLITON INC 0.00000000
834251100
3215.00000000
NS
USD
24691.20000000
0.000443921012
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC 0.00000000
00971T101
10734.00000000
NS
USD
1126962.66000000
0.020261567069
Long
EC
CORP
US
N
1
N
N
N
DYNAVAX TECHNOLOGIES CORP
549300T5URIXWDILX594
DYNAVAX TECHNOLOGIES CORP 0.00000000
268158201
39871.00000000
NS
USD
177425.95000000
0.003189926262
Long
EC
CORP
US
N
1
N
N
N
EQUITRANS MIDSTREAM CORP
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORP 0.00000000
294600101
3200.00000000
NS
USD
25728.00000000
0.000462561552
Long
EC
CORP
US
N
1
N
N
N
ANTARES PHARMA INC
5299004QMIHMZUUNYY44
ANTARES PHARMA INC 0.00000000
036642106
73634.00000000
NS
USD
293799.66000000
0.005282199426
Long
EC
CORP
US
N
1
N
N
N
NATIONAL VISION HOLDINGS INC
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC 0.00000000
63845R107
259420.00000000
NS
USD
11749131.80000000
0.211236654432
Long
EC
CORP
US
N
1
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC 0.00000000
29362U104
10194.00000000
NS
USD
979643.40000000
0.017612926459
Long
EC
CORP
US
N
1
N
N
N
SPS COMMERCE INC
N/A
SPS COMMERCE INC 0.00000000
78463M107
218556.00000000
NS
USD
23732996.04000000
0.426693543700
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION MEDICINES INC
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC 0.00000000
76155X100
16704.00000000
NS
USD
661311.36000000
0.011889661432
Long
EC
CORP
US
N
1
N
N
N
KELLOGG CO
LONOZNOJYIBXOHXWDB86
KELLOGG CO 0.00000000
487836108
6871.00000000
NS
USD
427582.33000000
0.007687466820
Long
EC
CORP
US
N
1
N
N
N
AKOUSTIS TECHNOLOGIES INC
549300DLBFV9XWL6J142
AKOUSTIS TECHNOLOGIES INC 0.00000000
00973N102
14472.00000000
NS
USD
176992.56000000
0.003182134379
Long
EC
CORP
US
N
1
N
N
N
OMNICELL INC
5493008RH0GTKHHPZI77
OMNICELL INC 0.00000000
68213N109
184606.00000000
NS
USD
22156412.12000000
0.398348273737
Long
EC
CORP
US
N
1
N
N
N
AMBARELLA INC
254900XN7F4DG0CEKC02
AMBARELLA INC 0.00000000
G037AX101
4423.00000000
NS
USD
406119.86000000
0.007301594874
Long
EC
CORP
US
N
1
N
N
N
VIAVI SOLUTIONS INC
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC 0.00000000
925550105
99227.00000000
NS
USD
1485924.33000000
0.026715308803
Long
EC
CORP
US
N
1
N
N
N
ONEWATER MARINE INC-CL A
N/A
ONEWATER MARINE INC-CL A 0.00000000
68280L101
3768.00000000
NS
USD
109611.12000000
0.001970689125
Long
EC
CORP
US
N
1
N
N
N
GRID DYNAMICS HOLDINGS INC
N/A
GRID DYNAMICS HOLDINGS INC 0.00000000
39813G109
11891.00000000
NS
USD
149826.60000000
0.002693719865
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST GAS HOLDINGS INC
N/A
SOUTHWEST GAS HOLDINGS INC 0.00000000
844895102
1765.00000000
NS
USD
107223.75000000
0.001927766801
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN COVEY COMPANY
N/A
FRANKLIN COVEY CO 0.00000000
353469109
5482.00000000
NS
USD
122084.14000000
0.002194940505
Long
EC
CORP
US
N
1
N
N
N
ERIE INDEMNITY COMPANY-CL A
549300WA5KP94KRUFZ80
ERIE INDEMNITY COMPANY-CL A 0.00000000
29530P102
1178.00000000
NS
USD
289316.80000000
0.005201602462
Long
EC
CORP
US
N
1
N
N
N
2021-01-29
Bridge Builder Trust
Aaron Masek
Aaron Masek
Principal Financial Officer