0001752724-21-191694.txt : 20210830
0001752724-21-191694.hdr.sgml : 20210830
20210830113254
ACCESSION NUMBER: 0001752724-21-191694
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210830
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: 211221797
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
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0001567101
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811-22811
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NULL
St. Louis
63131
314-515-2000
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2021-06-30
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EC
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EXLSERVICE HOLDINGS INC
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EC
CORP
GB
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N
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TEMPUR SEALY INTERNATIONAL I
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NOODLES & CO
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CAMDEN NATIONAL CORP
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MALIBU BOATS INC - A
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MACQUARIE INFRASTRUCTURE COR
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BOSTON BEER COMPANY INC-A
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CENTRAL GARDEN & PET CO
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EC
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1
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OSI SYSTEMS INC
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CELSIUS HOLDINGS INC
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EC
CORP
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1
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N
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MICROVISION INC
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Long
EC
CORP
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N
1
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N
N
SKECHERS USA INC-CL A
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USD
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Long
EC
CORP
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N
1
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N
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HILTON WORLDWIDE HLDGS
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Long
EC
CORP
US
N
1
N
N
N
ORIGIN BANCORP INC
N/A
ORIGIN BANCORP INC 0.00000000
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USD
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Long
EC
CORP
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N
1
N
N
N
MASONITE INTERNATIONAL CORP
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USD
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Long
EC
CORP
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N
1
N
N
N
ATOMERA INC
N/A
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161636.16000000
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Long
EC
CORP
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N
1
N
N
N
PAE INC
N/A
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284986.90000000
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Long
EC
CORP
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N
1
N
N
N
NU SKIN ENTERPRISES INC - A
54930050DETB6CP71D38
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USD
464190.10000000
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Long
EC
CORP
US
N
1
N
N
N
MSA SAFETY INC
529900DVA3258XK11O39
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USD
123853.84000000
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Long
EC
CORP
US
N
1
N
N
N
TEXAS PACIFIC LAND CORP
N/A
TEXAS PACIFIC LAND CORP 0.00000000
88262P102
422.00000000
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USD
675090.28000000
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Long
EC
CORP
US
N
1
N
N
N
BROOKLYN IMMUNOTHERAPEUTICS
N/A
BROOKLYN IMMUNOTHERAPEUTICS 0.00000000
114082100
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137704.46000000
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Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC 0.00000000
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USD
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Long
EC
CORP
US
N
1
N
N
N
BIONANO GENOMICS INC
54930086AP7ROH0VJ631
BIONANO GENOMICS INC 0.00000000
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USD
760040.37000000
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Long
EC
CORP
US
N
1
N
N
N
ONESPAWORLD HOLDINGS LTD
5493007W8PZ8W6UC2X76
ONESPAWORLD HOLDINGS LTD 0.00000000
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USD
94458.12000000
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Long
EC
CORP
BS
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
CHEMED CORP 0.00000000
16359R103
298.00000000
NS
USD
141401.00000000
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Long
EC
CORP
US
N
1
N
N
N
HINGHAM INSTITUTION FOR SVGS
2549009GDCGUR2T6KU55
HINGHAM INSTITUTION FOR SVGS 0.00000000
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USD
37474.50000000
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Long
EC
CORP
US
N
1
N
N
N
II-VI INC
549300O5C25A0MMHHU33
II-VI INC 0.00000000
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USD
2643655.21000000
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Long
EC
CORP
US
N
1
N
N
N
SPERO THERAPEUTICS INC
54930074G13LHWJT2323
SPERO THERAPEUTICS INC 0.00000000
84833T103
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NS
USD
116831.24000000
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Long
EC
CORP
US
N
1
N
N
N
CHIMERIX INC
5299002IR2GXUBEPKS66
CHIMERIX INC 0.00000000
16934W106
19294.00000000
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USD
154352.00000000
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Long
EC
CORP
US
N
1
N
N
N
ABIOMED INC
5493001EZN4ZTB4Z5887
ABIOMED INC 0.00000000
003654100
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USD
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Long
EC
CORP
US
N
1
N
N
N
VERITONE INC
549300XTAS2FCSL4EL89
VERITONE INC 0.00000000
92347M100
10548.00000000
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USD
207901.08000000
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Long
EC
CORP
US
N
1
N
N
N
MAGNITE INC
54930018FR2YX1HHSB02
MAGNITE INC 0.00000000
55955D100
39556.00000000
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USD
1338575.04000000
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Long
EC
CORP
US
N
1
N
N
N
TERNS PHARMACEUTICALS INC
254900S1ZDQMF4MYP709
TERNS PHARMACEUTICALS INC 0.00000000
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2201.00000000
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USD
26984.26000000
0.000451734462
Long
EC
CORP
US
N
1
N
N
N
MOLECULAR TEMPLATES INC
529900VZKP6N0B8U5F61
MOLECULAR TEMPLATES INC 0.00000000
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13569.00000000
NS
USD
106109.58000000
0.001776344954
Long
EC
CORP
US
N
1
N
N
N
OLEMA PHARMACEUTICALS INC
N/A
OLEMA PHARMACEUTICALS INC 0.00000000
68062P106
2070.00000000
NS
USD
57918.60000000
0.000969595891
Long
EC
CORP
US
N
1
N
N
N
SORRENTO THERAPEUTICS INC
549300RH23PRR3M13410
SORRENTO THERAPEUTICS INC 0.00000000
83587F202
93322.00000000
NS
USD
904290.18000000
0.015138419155
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC 0.00000000
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2424.00000000
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USD
664321.44000000
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Long
EC
CORP
US
N
1
N
N
N
VAPOTHERM INC
549300A6KMUMDX27EQ68
VAPOTHERM INC 0.00000000
922107107
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USD
199048.80000000
0.003332209321
Long
EC
CORP
US
N
1
N
N
N
THRYV HOLDINGS INC
N/A
THRYV HOLDINGS INC 0.00000000
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USD
69679.96000000
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Long
EC
CORP
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N
1
N
N
N
AVANTOR INC
N/A
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Long
EC
CORP
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N
1
N
N
N
ANAVEX LIFE SCIENCES CORP
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EC
CORP
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N
1
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N
N
TERADYNE INC
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EC
CORP
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N
1
N
N
N
HOULIHAN LOKEY INC
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Long
EC
CORP
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N
1
N
N
N
ORION ENGINEERED CARBONS SA
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424236.60000000
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Long
EC
CORP
LU
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC 0.00000000
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51235990.41000000
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Long
EC
CORP
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N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC 0.00000000
30161Q104
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USD
4620282.26000000
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Long
EC
CORP
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N
1
N
N
N
ZENDESK INC
549300SLI6BN94BKKO36
ZENDESK INC 0.00000000
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134546.00000000
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19420369.64000000
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Long
EC
CORP
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N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC 0.00000000
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6011.00000000
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1455864.20000000
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Long
EC
CORP
US
N
1
N
N
N
WORKIVA INC
529900RTOQ8GRWHY1O58
WORKIVA INC 0.00000000
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15835.00000000
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USD
1762910.55000000
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Long
EC
CORP
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N
1
N
N
N
NGM BIOPHARMACEUTICALS INC
5493008V5DSDZIGQOP17
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62921N105
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USD
22401.92000000
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Long
EC
CORP
US
N
1
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
HILLENBRAND INC 0.00000000
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704045.76000000
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Long
EC
CORP
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N
1
N
N
N
UNIVERSAL HEALTH RLTY INCOME
549300L4MWZL4IH6H172
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268973.50000000
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Long
RE
CORP
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N
1
N
N
N
BRIDGEWATER BANCSHARES INC
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BRIDGEWATER BANCSHARES INC 0.00000000
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NS
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55329.90000000
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Long
EC
CORP
US
N
1
N
N
N
22ND CENTURY GROUP INC
N/A
22ND CENTURY GROUP INC 0.00000000
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259168.88000000
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Long
EC
CORP
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N
1
N
N
N
NCINO INC
549300WVRR2WR3L6MZ46
NCINO INC 0.00000000
63947U107
106715.00000000
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6394362.80000000
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Long
EC
CORP
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N
1
N
N
N
AXCELIS TECHNOLOGIES INC
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC 0.00000000
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12335.00000000
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USD
498580.70000000
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Long
EC
CORP
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N
1
N
N
N
PRIORITY TECHNOLOGY HOLDINGS
549300ZS6DXD7ROBKB40
PRIORITY TECHNOLOGY HOLDINGS 0.00000000
74275G107
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28122.84000000
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Long
EC
CORP
US
N
1
N
N
N
CHILDREN'S PLACE INC/THE
549300BGVK2OO5O7TC19
CHILDREN'S PLACE INC/THE 0.00000000
168905107
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485959.32000000
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Long
EC
CORP
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N
1
N
N
N
WELBILT INC
549300UR3W71YLZWI068
WELBILT INC 0.00000000
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1139674.50000000
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Long
EC
CORP
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N
1
N
N
N
INNOSPEC INC
213800SQBACNY5IWJO68
INNOSPEC INC 0.00000000
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102088.00000000
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9250193.68000000
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Long
EC
CORP
US
N
1
N
N
N
RIMINI STREET INC
N/A
RIMINI STREET INC 0.00000000
76674Q107
16231.00000000
NS
USD
99982.96000000
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Long
EC
CORP
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N
1
N
N
N
DORMAN PRODUCTS INC
N/A
DORMAN PRODUCTS INC 0.00000000
258278100
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1047792.69000000
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Long
EC
CORP
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N
1
N
N
N
BLOOMIN' BRANDS INC
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS INC 0.00000000
094235108
32807.00000000
NS
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890381.98000000
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Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY INC
529900B0MZWTVFG7CB96
ASPEN TECHNOLOGY INC 0.00000000
045327103
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NS
USD
4454645.52000000
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Long
EC
CORP
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N
1
N
N
N
NUVASIVE INC
549300C5ZB4NZ6TWM881
NUVASIVE INC 0.00000000
670704105
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4607955.52000000
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Long
EC
CORP
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N
1
N
N
N
LUXFER HOLDINGS PLC
21380045UF5SJYZOXE41
LUXFER HOLDINGS PLC 0.00000000
G5698W116
4422.00000000
NS
USD
98389.50000000
0.001647105679
Long
EC
CORP
GB
N
1
N
N
N
PAVMED INC
549300V1JXXVXU7P8007
PAVMED INC 0.00000000
70387R106
26628.00000000
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USD
170419.20000000
0.002852930772
Long
EC
CORP
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N
1
N
N
N
BEAUTY HEALTH CO/THE
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO/THE 0.00000000
88331L108
15664.00000000
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USD
263155.20000000
0.004405393101
Long
EC
CORP
US
N
1
N
N
N
CIMAREX ENERGY CO
11KYOFXPU1C4CQL1CL44
CIMAREX ENERGY CO 0.00000000
171798101
1446.00000000
NS
USD
104762.70000000
0.001753797287
Long
EC
CORP
US
N
1
N
N
N
KADMON HOLDINGS INC
549300BBVICD23L50606
KADMON HOLDINGS INC 0.00000000
48283N106
63285.00000000
NS
USD
244912.95000000
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Long
EC
CORP
US
N
1
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA 0.00000000
L8681T102
9854.00000000
NS
USD
2715663.86000000
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Long
EC
CORP
SE
N
1
N
N
N
DINE BRANDS GLOBAL INC
529900HKM8OWSHLKJY75
DINE BRANDS GLOBAL INC 0.00000000
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NS
USD
536838.75000000
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Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.00000000
55405Y100
18509.00000000
NS
USD
1186056.72000000
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Long
EC
CORP
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N
1
N
N
N
WIDEOPENWEST INC
549300RM6J2BWWOFU889
WIDEOPENWEST INC 0.00000000
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Long
EC
CORP
US
N
1
N
N
N
PROOFPOINT INC
529900C5FODDK0WSR085
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4070.00000000
NS
USD
707203.20000000
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Long
EC
CORP
US
N
1
N
N
N
AMICUS THERAPEUTICS INC
549300MRD1SMUTNBPQ53
AMICUS THERAPEUTICS INC 0.00000000
03152W109
99745.00000000
NS
USD
961541.80000000
0.016096849358
Long
EC
CORP
US
N
1
N
N
N
SANGAMO THERAPEUTICS INC
2549006WMRKRC4G32Z67
SANGAMO THERAPEUTICS INC 0.00000000
800677106
38870.00000000
NS
USD
465273.90000000
0.007788994590
Long
EC
CORP
US
N
1
N
N
N
COMMVAULT SYSTEMS INC
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC 0.00000000
204166102
15979.00000000
NS
USD
1249078.43000000
0.020910403816
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO-A
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO-A 0.00000000
553530106
186722.00000000
NS
USD
16754565.06000000
0.280482564394
Long
EC
CORP
US
N
1
N
N
N
IES HOLDINGS INC
N/A
IES HOLDINGS INC 0.00000000
44951W106
3217.00000000
NS
USD
165225.12000000
0.002765978418
Long
EC
CORP
US
N
1
N
N
N
HEALTH CATALYST INC
549300223PL6GWKVJG92
HEALTH CATALYST INC 0.00000000
42225T107
17009.00000000
NS
USD
944169.59000000
0.015806027006
Long
EC
CORP
US
N
1
N
N
N
KEROS THERAPEUTICS INC
N/A
KEROS THERAPEUTICS INC 0.00000000
492327101
5749.00000000
NS
USD
244160.03000000
0.004087401319
Long
EC
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINANCIAL GROUP 0.00000000
78486Q101
122154.00000000
NS
USD
67970150.22000000
1.137865529048
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC 0.00000000
016255101
67548.00000000
NS
USD
41271828.00000000
0.690917855117
Long
EC
CORP
US
N
1
N
N
N
ESCALADE INC
N/A
ESCALADE INC 0.00000000
296056104
1191.00000000
NS
USD
27333.45000000
0.000457580135
Long
EC
CORP
US
N
1
N
N
N
DIGIMARC CORP
N/A
DIGIMARC CORP 0.00000000
25381B101
4667.00000000
NS
USD
156344.50000000
0.002617310931
Long
EC
CORP
US
N
1
N
N
N
SIGILON THERAPEUTICS INC
N/A
SIGILON THERAPEUTICS INC 0.00000000
82657L107
138.00000000
NS
USD
1480.74000000
0.000024788572
Long
EC
CORP
US
N
1
N
N
N
DRIVE SHACK INC
549300BOELL93IDPTJ73
DRIVE SHACK INC 0.00000000
262077100
14920.00000000
NS
USD
49385.20000000
0.000826741099
Long
EC
CORP
US
N
1
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC 0.00000000
631103108
177604.00000000
NS
USD
31222783.20000000
0.522690160448
Long
EC
CORP
US
N
1
N
N
N
GOOSEHEAD INSURANCE INC -A
549300WH5MBIWHJ9XY95
GOOSEHEAD INSURANCE INC -A 0.00000000
38267D109
1041.00000000
NS
USD
132519.30000000
0.002218461235
Long
EC
CORP
US
N
1
N
N
N
LUTHER BURBANK CORP
5493007YRUZ4ZDZM0J48
LUTHER BURBANK CORP 0.00000000
550550107
2721.00000000
NS
USD
32271.06000000
0.000540239011
Long
EC
CORP
US
N
1
N
N
N
INVESTORS TITLE CO
N/A
INVESTORS TITLE CO 0.00000000
461804106
115.00000000
NS
USD
20082.45000000
0.000336193572
Long
EC
CORP
US
N
1
N
N
N
ALLEGRO MICROSYSTEMS INC
N/A
ALLEGRO MICROSYSTEMS INC 0.00000000
01749D105
3667.00000000
NS
USD
101575.90000000
0.001700448135
Long
EC
CORP
US
N
1
N
N
N
INTER PARFUMS INC
N/A
INTER PARFUMS INC 0.00000000
458334109
111401.00000000
NS
USD
8020872.00000000
0.134274732837
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH 0.00000000
74967X103
1231.00000000
NS
USD
835849.00000000
0.013992668274
Long
EC
CORP
US
N
1
N
N
N
CADENCE BANCORP
54930022CKKXKBR5CK30
CADENCE BANCORP 0.00000000
12739A100
16180.00000000
NS
USD
337838.40000000
0.005655639549
Long
EC
CORP
US
N
1
N
N
N
KURA SUSHI USA INC-CLASS A
N/A
KURA SUSHI USA INC-CLASS A 0.00000000
501270102
1280.00000000
NS
USD
48652.80000000
0.000814480236
Long
EC
CORP
US
N
1
N
N
N
GOPRO INC-CLASS A
549300CQJMLT21SZFL16
GOPRO INC-CLASS A 0.00000000
38268T103
46228.00000000
NS
USD
538556.20000000
0.009015789040
Long
EC
CORP
US
N
1
N
N
N
HEIDRICK & STRUGGLES INTL
5493006284N2J367VB57
HEIDRICK & STRUGGLES INTL 0.00000000
422819102
3213.00000000
NS
USD
143139.15000000
0.002396244588
Long
EC
CORP
US
N
1
N
N
N
RMR GROUP INC/THE - A
549300JP4L34E48UJM16
RMR GROUP INC/THE - A 0.00000000
74967R106
594.00000000
NS
USD
22952.16000000
0.000384234426
Long
EC
CORP
US
N
1
N
N
N
COMPASS MINERALS INTERNATION
2549008X9G8XP7YJGC47
COMPASS MINERALS INTERNATION 0.00000000
20451N101
13141.00000000
NS
USD
778735.66000000
0.013036552970
Long
EC
CORP
US
N
1
N
N
N
PHIBRO ANIMAL HEALTH CORP-A
549300U24SP4AF2JUX52
PHIBRO ANIMAL HEALTH CORP-A 0.00000000
71742Q106
7556.00000000
NS
USD
218217.28000000
0.003653102427
Long
EC
CORP
US
N
1
N
N
N
ON24 INC
N/A
ON24 INC 0.00000000
68339B104
2159.00000000
NS
USD
76601.32000000
0.001282357052
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC 0.00000000
60937P106
3836.00000000
NS
USD
1386790.72000000
0.023215799158
Long
EC
CORP
US
N
1
N
N
N
PPD INC
N/A
PPD INC 0.00000000
69355F102
4704.00000000
NS
USD
216807.36000000
0.003629499428
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
N/A
EXTRA SPACE STORAGE INC 0.00000000
30225T102
849.00000000
NS
USD
139083.18000000
0.002328344952
Long
RE
CORP
US
N
1
N
N
N
PROGYNY INC
N/A
PROGYNY INC 0.00000000
74340E103
23722.00000000
NS
USD
1399598.00000000
0.023430201545
Long
EC
CORP
US
N
1
N
N
N
SIMULATIONS PLUS INC
N/A
SIMULATIONS PLUS INC 0.00000000
829214105
5619.00000000
NS
USD
308539.29000000
0.005165152957
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORP/MASS
549300ZEL6TXZS6F5F95
HAEMONETICS CORP/MASS 0.00000000
405024100
13020.00000000
NS
USD
867652.80000000
0.014525085042
Long
EC
CORP
US
N
1
N
N
N
DECIPHERA PHARMACEUTICALS IN
N/A
DECIPHERA PHARMACEUTICALS IN 0.00000000
24344T101
12498.00000000
NS
USD
457551.78000000
0.007659721164
Long
EC
CORP
US
N
1
N
N
N
LATHAM GROUP INC
N/A
LATHAM GROUP INC 0.00000000
51819L107
8369.00000000
NS
USD
267473.24000000
0.004477679963
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC 0.00000000
57667L107
373780.00000000
NS
USD
60272025.00000000
1.008993792002
Long
EC
CORP
US
N
1
N
N
N
MOELIS & CO - CLASS A
549300891QNU7VTQUR83
MOELIS & CO - CLASS A 0.00000000
60786M105
12584.00000000
NS
USD
715903.76000000
0.011984705168
Long
EC
CORP
US
N
1
N
N
N
ATLAS TECHNICAL CONSULTANTS
N/A
ATLAS TECHNICAL CONSULTANTS 0.00000000
049430101
7003.00000000
NS
USD
67789.04000000
0.001134833623
Long
EC
CORP
US
N
1
N
N
N
EVERQUOTE INC - CLASS A
N/A
EVERQUOTE INC - CLASS A 0.00000000
30041R108
6963.00000000
NS
USD
227550.84000000
0.003809352430
Long
EC
CORP
US
N
1
N
N
N
SCHNITZER STEEL INDS INC-A
549300F62TK8VRDSM285
SCHNITZER STEEL INDS INC-A 0.00000000
806882106
857.00000000
NS
USD
42035.85000000
0.000703708091
Long
EC
CORP
US
N
1
N
N
N
NAPCO SECURITY TECHNOLOGIES INC
529900KV21J4YY9YST76
NAPCO SECURITY TECHNOLOGIES INC 0.00000000
630402105
5384.00000000
NS
USD
195816.08000000
0.003278091437
Long
EC
CORP
US
N
1
N
N
N
MARKEL CORP
549300SCNO12JLWIK605
MARKEL CORP 0.00000000
570535104
160.00000000
NS
USD
189873.60000000
0.003178610369
Long
EC
CORP
US
N
1
N
N
N
INNOVIVA INC
549300ACOX4QTBES6535
INNOVIVA INC 0.00000000
45781M101
2499.00000000
NS
USD
33511.59000000
0.000561006308
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC - CLASS A
549300J8H1TB0I2CB447
GODADDY INC - CLASS A 0.00000000
380237107
1242.00000000
NS
USD
108004.32000000
0.001808064162
Long
EC
CORP
US
N
1
N
N
N
FORTRESS BIOTECH INC
529900DZUWSYUURECK24
FORTRESS BIOTECH INC 0.00000000
34960Q109
26935.00000000
NS
USD
96157.95000000
0.001609748048
Long
EC
CORP
US
N
1
N
N
N
CAMBIUM NETWORKS CORP
549300OYSIGK6OT5WL04
CAMBIUM NETWORKS CORP 0.00000000
G17766109
3321.00000000
NS
USD
160570.35000000
0.002688054471
Long
EC
CORP
US
N
1
N
N
N
STITCH FIX INC-CLASS A
549300TNHOVBOJZIYE72
STITCH FIX INC-CLASS A 0.00000000
860897107
22172.00000000
NS
USD
1336971.60000000
0.022381793949
Long
EC
CORP
US
N
1
N
N
N
PAPA JOHN'S INTL INC
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTL INC 0.00000000
698813102
55889.00000000
NS
USD
5837047.16000000
0.097716052315
Long
EC
CORP
US
N
1
N
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC 0.00000000
15117B202
11360.00000000
NS
USD
379878.40000000
0.006359417114
Long
EC
CORP
US
N
1
N
N
N
VERASTEM INC
549300IY0EFBIU8NQC81
VERASTEM INC 0.00000000
92337C104
63854.00000000
NS
USD
259885.78000000
0.004350660835
Long
EC
CORP
US
N
1
N
N
N
BELLRING BRANDS INC-CLASS A
N/A
BELLRING BRANDS INC-CLASS A 0.00000000
079823100
10554.00000000
NS
USD
330762.36000000
0.005537181932
Long
EC
CORP
US
N
1
N
N
N
MEDNAX INC
N/A
MEDNAX INC 0.00000000
58502B106
14989.00000000
NS
USD
451918.35000000
0.007565413799
Long
EC
CORP
US
N
1
N
N
N
TURNING POINT BRANDS INC
549300IYG00QF0VVP302
TURNING POINT BRANDS INC 0.00000000
90041L105
5368.00000000
NS
USD
245693.36000000
0.004113070283
Long
EC
CORP
US
N
1
N
N
N
PURE CYCLE CORP
N/A
PURE CYCLE CORP 0.00000000
746228303
6364.00000000
NS
USD
87950.48000000
0.001472349540
Long
EC
CORP
US
N
1
N
N
N
BIOCRYST PHARMACEUTICALS INC
549300Z0INP1Z5NP6J59
BIOCRYST PHARMACEUTICALS INC 0.00000000
09058V103
6804.00000000
NS
USD
107571.24000000
0.001800814114
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
190.96000000
0.000003196797
Long
EC
CORP
US
N
3
N
N
N
WOLVERINE WORLD WIDE INC
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC 0.00000000
978097103
31011.00000000
NS
USD
1043210.04000000
0.017464030022
Long
EC
CORP
US
N
1
N
N
N
SCIENTIFIC GAMES CORP-A
529900JXALYBOHXKFM62
SCIENTIFIC GAMES CORP-A 0.00000000
80874P109
36016.00000000
NS
USD
2789079.04000000
0.046691038450
Long
EC
CORP
US
N
1
N
N
N
GLOBALSTAR INC
549300NEX8I0MSOW0R64
GLOBALSTAR INC 0.00000000
378973408
195532.00000000
NS
USD
348046.96000000
0.005826537634
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS HOME & SECURI
54930032LHW54PQUJD44
FORTUNE BRANDS HOME & SECURI 0.00000000
34964C106
2529.00000000
NS
USD
251913.69000000
0.004217202745
Long
EC
CORP
US
N
1
N
N
N
FRONTDOOR INC
5493008RB0JZJI3QGZ06
FRONTDOOR INC 0.00000000
35905A109
4170.00000000
NS
USD
207749.40000000
0.003477863152
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV 0.00000000
N14506104
4904.00000000
NS
USD
714807.04000000
0.011966345345
Long
EC
CORP
US
N
1
N
N
N
SUPERIOR GROUP OF COS INC
UOX145EEO0TB0ZWX2152
SUPERIOR GROUP OF COS INC 0.00000000
868358102
1103.00000000
NS
USD
26372.73000000
0.000441497043
Long
EC
CORP
US
N
1
N
N
N
FORWARD AIR CORPORATION
N/A
FORWARD AIR CORPORATION 0.00000000
349853101
10399.00000000
NS
USD
933310.25000000
0.015624234431
Long
EC
CORP
US
N
1
N
N
N
CENTURY ALUMINUM COMPANY
549300U5ODNGEYWKSW73
CENTURY ALUMINUM COMPANY 0.00000000
156431108
1119.00000000
NS
USD
14423.91000000
0.000241465848
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS INC
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC 0.00000000
40637H109
147001.00000000
NS
USD
6675315.41000000
0.111749220444
Long
EC
CORP
US
N
1
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
BROWN & BROWN INC 0.00000000
115236101
1034.00000000
NS
USD
54946.76000000
0.000919845313
Long
EC
CORP
US
N
1
N
N
N
IMMUNOGEN INC
54930084U0R1OP766Y02
IMMUNOGEN INC 0.00000000
45253H101
39040.00000000
NS
USD
257273.60000000
0.004306931204
Long
EC
CORP
US
N
1
N
N
N
SAGE THERAPEUTICS INC
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC 0.00000000
78667J108
114032.00000000
NS
USD
6478157.92000000
0.108448672910
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN & WAKEFIELD PLC
N/A
CUSHMAN & WAKEFIELD PLC 0.00000000
G2717B108
43461.00000000
NS
USD
759263.67000000
0.012710578904
Long
EC
CORP
US
N
1
N
N
N
KOPIN CORP
52990031GUBB61RXCD89
KOPIN CORP 0.00000000
500600101
28770.00000000
NS
USD
235338.60000000
0.003939724713
Long
EC
CORP
US
N
1
N
N
N
COHEN & STEERS INC
549300XXIA338A0X2K65
COHEN & STEERS INC 0.00000000
19247A100
189024.00000000
NS
USD
15516980.16000000
0.259764569915
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP 0.00000000
655663102
131723.00000000
NS
USD
28914515.73000000
0.484048227520
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORP
549300JQTYZCLC43S226
COGNEX CORP 0.00000000
192422103
264870.00000000
NS
USD
22262323.50000000
0.372686104491
Long
EC
CORP
US
N
1
N
N
N
AXSOME THERAPEUTICS INC
549300EXGR0XLRJEIB95
AXSOME THERAPEUTICS INC 0.00000000
05464T104
10633.00000000
NS
USD
717302.18000000
0.012008115649
Long
EC
CORP
US
N
1
N
N
N
CUSTOM TRUCK ONE SOURCE INC
N/A
CUSTOM TRUCK ONE SOURCE INC 0.00000000
23204X103
1877.00000000
NS
USD
17869.04000000
0.000299139616
Long
EC
CORP
US
N
1
N
N
N
ALTRA INDUSTRIAL MOTION CORP
NQ0NIXPGW4YKG4MWM571
ALTRA INDUSTRIAL MOTION CORP 0.00000000
02208R106
362645.00000000
NS
USD
23579177.90000000
0.394731123130
Long
EC
CORP
US
N
1
N
N
N
AMEDISYS INC
5299001RBS9GK9STN379
AMEDISYS INC 0.00000000
023436108
2036.00000000
NS
USD
498677.48000000
0.008348192740
Long
EC
CORP
US
N
1
N
N
N
CURIOSITYSTREAM INC
549300MSP5P41EYSIZ09
CURIOSITYSTREAM INC 0.00000000
23130Q107
1691.00000000
NS
USD
23065.24000000
0.000386127460
Long
EC
CORP
US
N
1
N
N
N
CARPARTS.COM INC
5493005FSRX4Y7E7H678
CARPARTS.COM INC 0.00000000
14427M107
17534.00000000
NS
USD
356992.24000000
0.005976287572
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS INC
N/A
O-I GLASS INC 0.00000000
67098H104
58332.00000000
NS
USD
952561.56000000
0.015946514167
Long
EC
CORP
US
N
1
N
N
N
ARBUTUS BIOPHARMA CORP
25490064CESONAUIAS23
ARBUTUS BIOPHARMA CORP 0.00000000
03879J100
2844.00000000
NS
USD
8617.32000000
0.000144259669
Long
EC
CORP
CA
N
1
N
N
N
HERBALIFE NUTRITION LTD
549300BA7TYPBSZZIA41
HERBALIFE NUTRITION LTD 0.00000000
G4412G101
1267.00000000
NS
USD
66808.91000000
0.001118425595
Long
EC
CORP
US
N
1
N
N
N
TENNECO INC-CLASS A
549300U0EXXFAQFAD785
TENNECO INC-CLASS A 0.00000000
880349105
23959.00000000
NS
USD
462887.88000000
0.007749051028
Long
EC
CORP
US
N
1
N
N
N
PACIFIC BIOSCIENCES OF CALIF
N/A
PACIFIC BIOSCIENCES OF CALIF 0.00000000
69404D108
33474.00000000
NS
USD
1170585.78000000
0.019596384641
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE 0.00000000
679580100
6812.00000000
NS
USD
1728885.60000000
0.028942695014
Long
EC
CORP
US
N
1
N
N
N
HELEN OF TROY LTD
N/A
HELEN OF TROY LTD 0.00000000
G4388N106
76627.00000000
NS
USD
17480151.24000000
0.292629359714
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC 0.00000000
550021109
48592.00000000
NS
USD
17734622.24000000
0.296889373530
Long
EC
CORP
CA
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC 0.00000000
466313103
8237.00000000
NS
USD
478734.44000000
0.008014332984
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP 0.00000000
09627Y109
20528.00000000
NS
USD
1805642.88000000
0.030227662941
Long
EC
CORP
US
N
1
N
N
N
PATTERSON COS INC
YM48Q2087CUE26GWEK09
PATTERSON COS INC 0.00000000
703395103
8213.00000000
NS
USD
249593.07000000
0.004178354023
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH BANCORP INC
5493003RNRMEVYDZ1Q52
TRIUMPH BANCORP INC 0.00000000
89679E300
8095.00000000
NS
USD
601053.75000000
0.010062039601
Long
EC
CORP
US
N
1
N
N
N
EPIZYME INC
549300TNFWF88O4U4605
EPIZYME INC 0.00000000
29428V104
32896.00000000
NS
USD
273365.76000000
0.004576324667
Long
EC
CORP
US
N
1
N
N
N
ROMEO POWER INC
N/A
ROMEO POWER INC 0.00000000
776153108
12048.00000000
NS
USD
98070.72000000
0.001641769090
Long
EC
CORP
US
N
1
N
N
N
BLINK CHARGING CO
N/A
BLINK CHARGING CO 0.00000000
09354A100
14021.00000000
NS
USD
577244.57000000
0.009663458090
Long
EC
CORP
US
N
1
N
N
N
KORNIT DIGITAL LTD
5299006DPCQWP3VTFK34
KORNIT DIGITAL LTD 0.00000000
M6372Q113
83464.00000000
NS
USD
10377079.12000000
0.173719207396
Long
EC
CORP
IL
N
1
N
N
N
CARDLYTICS INC
549300JETJBH94EIPC66
CARDLYTICS INC 0.00000000
14161W105
12018.00000000
NS
USD
1525444.74000000
0.025536959687
Long
EC
CORP
US
N
1
N
N
N
ABCAM PLC-SPON ADR
213800B9N83DSNT33F79
ABCAM PLC-SPON ADR 0.00000000
000380204
305890.00000000
NS
USD
5824145.60000000
0.097500071618
Long
EC
CORP
GB
N
1
N
N
N
CADIZ INC
549300PFFIS1TCKZS151
CADIZ INC 0.00000000
127537207
371.00000000
NS
USD
5045.60000000
0.000084466700
Long
EC
CORP
US
N
1
N
N
N
JAMES RIVER GROUP HOLDINGS L
N/A
JAMES RIVER GROUP HOLDINGS L 0.00000000
G5005R107
1983.00000000
NS
USD
74402.16000000
0.001245541651
Long
EC
CORP
BM
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME 0.00000000
48666K109
5880.00000000
NS
USD
239433.60000000
0.004008277737
Long
EC
CORP
US
N
1
N
N
N
HIREQUEST INC
N/A
HIREQUEST INC 0.00000000
433535101
1697.00000000
NS
USD
31411.47000000
0.000525848902
Long
EC
CORP
US
N
1
N
N
N
BRYN MAWR BANK CORP
4NOIGQXI7NPP6IUQF087
BRYN MAWR BANK CORP 0.00000000
117665109
266134.00000000
NS
USD
11228193.46000000
0.187967427617
Long
EC
CORP
US
N
1
N
N
N
CALERES INC
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC 0.00000000
129500104
13789.00000000
NS
USD
376301.81000000
0.006299542618
Long
EC
CORP
US
N
1
N
N
N
Q2 HOLDINGS INC
549300M9RKR9DZXWS696
Q2 HOLDINGS INC 0.00000000
74736L109
63449.00000000
NS
USD
6508598.42000000
0.108958267129
Long
EC
CORP
US
N
1
N
N
N
CALIX INC
5299002RQRZ4SXSCSJ58
CALIX INC 0.00000000
13100M509
17197.00000000
NS
USD
816857.50000000
0.013674737931
Long
EC
CORP
US
N
1
N
N
N
IAC/INTERACTIVECORP
549300TO56L57RP6P031
IAC/INTERACTIVECORP 0.00000000
44891N208
34307.00000000
NS
USD
5289110.19000000
0.088543222945
Long
EC
CORP
US
N
1
N
N
N
ACCOLADE INC
549300PHKG8J7A22NF08
ACCOLADE INC 0.00000000
00437E102
19095.00000000
NS
USD
1037049.45000000
0.017360897647
Long
EC
CORP
US
N
1
N
N
N
HOOKIPA PHARMA INC
N/A
HOOKIPA PHARMA INC 0.00000000
43906K100
4287.00000000
NS
USD
39268.92000000
0.000657387842
Long
EC
CORP
US
N
1
N
N
N
COASTAL FINANCIAL CORP/WA
549300XG5L36T6IU0B47
COASTAL FINANCIAL CORP/WA 0.00000000
19046P209
2391.00000000
NS
USD
68286.96000000
0.001143169135
Long
EC
CORP
US
N
1
N
N
N
BIOLIFE SOLUTIONS INC
549300G2IVCMC2TJDW72
BIOLIFE SOLUTIONS INC 0.00000000
09062W204
9014.00000000
NS
USD
401213.14000000
0.006716574854
Long
EC
CORP
US
N
1
N
N
N
TELLURIAN INC
254900ZYXZHH5MQG6H78
TELLURIAN INC 0.00000000
87968A104
116637.00000000
NS
USD
542362.05000000
0.009079501501
Long
EC
CORP
US
N
1
N
N
N
AMERICAN SOFTWARE INC-CL A
N/A
AMERICAN SOFTWARE INC-CL A 0.00000000
029683109
219656.00000000
NS
USD
4823645.76000000
0.080751038755
Long
EC
CORP
US
N
1
N
N
N
REVANCE THERAPEUTICS INC
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC 0.00000000
761330109
26783.00000000
NS
USD
793848.12000000
0.013289545603
Long
EC
CORP
US
N
1
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
TEREX CORP 0.00000000
880779103
25917.00000000
NS
USD
1234167.54000000
0.020660785599
Long
EC
CORP
US
N
1
N
N
N
INDUS REALTY TRUST INC
N/A
INDUS REALTY TRUST INC 0.00000000
45580R103
1207.00000000
NS
USD
79239.55000000
0.001326522777
Long
EC
CORP
US
N
1
N
N
N
ALBANY INTL CORP-CL A
L73WCPNCZIRSQGZTW097
ALBANY INTL CORP-CL A 0.00000000
012348108
173516.00000000
NS
USD
15488038.16000000
0.259280061583
Long
EC
CORP
US
N
1
N
N
N
MEREDITH CORP
549300YC8BC386CCTS24
MEREDITH CORP 0.00000000
589433101
9444.00000000
NS
USD
410247.36000000
0.006867813706
Long
EC
CORP
US
N
1
N
N
N
INOGEN INC
549300J8WJIVTOJ8IH97
INOGEN INC 0.00000000
45780L104
7197.00000000
NS
USD
469028.49000000
0.007851848924
Long
EC
CORP
US
N
1
N
N
N
SEELOS THERAPEUTICS INC
5493009HV8O6R1WGZ132
SEELOS THERAPEUTICS INC 0.00000000
81577F109
27556.00000000
NS
USD
72747.84000000
0.001217847234
Long
EC
CORP
US
N
1
N
N
N
OASIS PETROLEUM INC
529900FA4V2YNIKZ0M71
OASIS PETROLEUM INC 0.00000000
674215207
6336.00000000
NS
USD
637084.80000000
0.010665223346
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE CO
549300Z8B8LSRHC7XA55
BOISE CASCADE CO 0.00000000
09739D100
3181.00000000
NS
USD
185611.35000000
0.003107257469
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN HOLDING INC
N/A
JELD-WEN HOLDING INC 0.00000000
47580P103
12438.00000000
NS
USD
326621.88000000
0.005467867543
Long
EC
CORP
US
N
1
N
N
N
ATHERSYS INC
529900SJN2POLMMUAI78
ATHERSYS INC 0.00000000
04744L106
63511.00000000
NS
USD
91455.84000000
0.001531031598
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AXLE & MFG HOLDINGS
N/A
AMERICAN AXLE & MFG HOLDINGS 0.00000000
024061103
20954.00000000
NS
USD
216873.90000000
0.003630613352
Long
EC
CORP
US
N
1
N
N
N
TEXTAINER GROUP HOLDINGS LTD
529900OHEYRATAFMIT89
TEXTAINER GROUP HOLDINGS LTD 0.00000000
G8766E109
2462.00000000
NS
USD
83141.74000000
0.001391848034
Long
EC
CORP
US
N
1
N
N
N
CULLINAN ONCOLOGY INC
N/A
CULLINAN ONCOLOGY INC 0.00000000
230031106
309.00000000
NS
USD
7956.75000000
0.000133201287
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC 0.00000000
45765U103
4781.00000000
NS
USD
478147.81000000
0.008004512407
Long
EC
CORP
US
N
1
N
N
N
PRIMORIS SERVICES CORP
549300UF3OLBJ8D5K349
PRIMORIS SERVICES CORP 0.00000000
74164F103
313989.00000000
NS
USD
9240696.27000000
0.154695402555
Long
EC
CORP
US
N
1
N
N
N
ARES MANAGEMENT CORP - A
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP - A 0.00000000
03990B101
8665.00000000
NS
USD
551007.35000000
0.009224229574
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC 0.00000000
047649108
17675.00000000
NS
USD
1254925.00000000
0.021008279287
Long
EC
CORP
US
N
1
N
N
N
BYRNA TECHNOLOGIES INC
N/A
BYRNA TECHNOLOGIES INC 0.00000000
12448X201
3928.00000000
NS
USD
89244.16000000
0.001494006604
Long
EC
CORP
US
N
1
N
N
N
TREDEGAR CORP
54930003228ERHCH6K87
TREDEGAR CORP 0.00000000
894650100
8040.00000000
NS
USD
110710.80000000
0.001853372437
Long
EC
CORP
US
N
1
N
N
N
FRONTIER GROUP HOLDINGS INC
549300DT3Y2BHO6G7T02
FRONTIER GROUP HOLDINGS INC 0.00000000
35909R108
12550.00000000
NS
USD
213852.00000000
0.003580024736
Long
EC
CORP
US
N
1
N
N
N
FIRST MERCHANTS CORP
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP 0.00000000
320817109
298772.00000000
NS
USD
12449829.24000000
0.208418423217
Long
EC
CORP
US
N
1
N
N
N
MONTROSE ENVIRONMENTAL GROUP
N/A
MONTROSE ENVIRONMENTAL GROUP 0.00000000
615111101
9371.00000000
NS
USD
502847.86000000
0.008418007675
Long
EC
CORP
US
N
1
N
N
N
HARMONY BIOSCIENCES HOLDINGS
N/A
HARMONY BIOSCIENCES HOLDINGS 0.00000000
413197104
8209.00000000
NS
USD
231740.07000000
0.003879482927
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RESEARCH CORP
549300FQIORB6GZCYT15
NATIONAL RESEARCH CORP 0.00000000
637372202
5074.00000000
NS
USD
232896.60000000
0.003898844008
Long
EC
CORP
US
N
1
N
N
N
CAVCO INDUSTRIES INC
N/A
CAVCO INDUSTRIES INC 0.00000000
149568107
2390.00000000
NS
USD
531034.10000000
0.008889864082
Long
EC
CORP
US
N
1
N
N
N
ATLANTICUS HOLDINGS CORP
N/A
ATLANTICUS HOLDINGS CORP 0.00000000
04914Y102
2041.00000000
NS
USD
81027.70000000
0.001356457598
Long
EC
CORP
US
N
1
N
N
N
NATIONAL STORAGE AFFILIATES
N/A
NATIONAL STORAGE AFFILIATES 0.00000000
637870106
26471.00000000
NS
USD
1338373.76000000
0.022405267040
Long
RE
CORP
US
N
1
N
N
N
FOX FACTORY HOLDING CORP
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP 0.00000000
35138V102
78083.00000000
NS
USD
12154399.78000000
0.203472737535
Long
EC
CORP
US
N
1
N
N
N
WILLDAN GROUP INC
529900YQO0LF5VAEKN05
WILLDAN GROUP INC 0.00000000
96924N100
3327.00000000
NS
USD
125228.28000000
0.002096404710
Long
EC
CORP
US
N
1
N
N
N
FOCUS FINANCIAL PARTNERS-A
5493006FFJCGLZ246V12
FOCUS FINANCIAL PARTNERS-A 0.00000000
34417P100
19191.00000000
NS
USD
930763.50000000
0.015581600142
Long
EC
CORP
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
C.H. ROBINSON WORLDWIDE INC 0.00000000
12541W209
1864.00000000
NS
USD
174600.88000000
0.002922934877
Long
EC
CORP
US
N
1
N
N
N
TERRENO REALTY CORP
N/A
TERRENO REALTY CORP 0.00000000
88146M101
184731.00000000
NS
USD
11918844.12000000
0.199529379092
Long
RE
CORP
US
N
1
N
N
N
SELECTQUOTE INC
549300BV28BWDIN9SP24
SELECTQUOTE INC 0.00000000
816307300
50597.00000000
NS
USD
974498.22000000
0.016313748447
Long
EC
CORP
US
N
1
N
N
N
KALVISTA PHARMACEUTICALS INC
529900Q7IDA3WUGRZA51
KALVISTA PHARMACEUTICALS INC 0.00000000
483497103
7319.00000000
NS
USD
175363.24000000
0.002935697290
Long
EC
CORP
US
N
1
N
N
N
SEER INC
N/A
SEER INC 0.00000000
81578P106
2122.00000000
NS
USD
69559.16000000
0.001164466609
Long
EC
CORP
US
N
1
N
N
N
LGI HOMES INC
549300W02B4WNV8CV109
LGI HOMES INC 0.00000000
50187T106
8348.00000000
NS
USD
1351875.12000000
0.022631288788
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD 0.00000000
983134107
7706.00000000
NS
USD
942443.80000000
0.015777136134
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP-CL A
549300D3L3G0R4U4VT04
AMPHENOL CORP-CL A 0.00000000
032095101
30139.00000000
NS
USD
2061808.99000000
0.034516054026
Long
EC
CORP
US
N
1
N
N
N
MIMECAST LTD
254900ELSYFSTT9X2740
MIMECAST LTD 0.00000000
G14838109
21987.00000000
NS
USD
1166410.35000000
0.019526485165
Long
EC
CORP
US
N
1
N
N
N
CONTANGO OIL & GAS
N/A
CONTANGO OIL & GAS 0.00000000
21075N204
53931.00000000
NS
USD
232981.92000000
0.003900272322
Long
EC
CORP
US
N
1
N
N
N
KRONOS WORLDWIDE INC
N/A
KRONOS WORLDWIDE INC 0.00000000
50105F105
1543.00000000
NS
USD
22095.76000000
0.000369897720
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORP
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP 0.00000000
957638109
3799.00000000
NS
USD
352737.15000000
0.005905054534
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP 0.00000000
87724P106
5566.00000000
NS
USD
147053.72000000
0.002461777094
Long
EC
CORP
US
N
1
N
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC 0.00000000
98401F105
21785.00000000
NS
USD
751364.65000000
0.012578344055
Long
EC
CORP
US
N
1
N
N
N
NATIONAL CINEMEDIA INC
N/A
NATIONAL CINEMEDIA INC 0.00000000
635309107
1932.00000000
NS
USD
9795.24000000
0.000163978833
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL INC
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC 0.00000000
109641100
16749.00000000
NS
USD
1035925.65000000
0.017342084488
Long
EC
CORP
US
N
1
N
N
N
VISTAGEN THERAPEUTICS INC
N/A
VISTAGEN THERAPEUTICS INC 0.00000000
92840H202
59026.00000000
NS
USD
185931.90000000
0.003112623689
Long
EC
CORP
US
N
1
N
N
N
CASELLA WASTE SYSTEMS INC-A
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYSTEMS INC-A 0.00000000
147448104
17162.00000000
NS
USD
1088585.66000000
0.018223648085
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
10658.00000000
NS
USD
823863.40000000
0.013792021357
Long
RE
CORP
US
N
1
N
N
N
PROGRESS SOFTWARE CORP
549300R65B3JG6972S24
PROGRESS SOFTWARE CORP 0.00000000
743312100
16845.00000000
NS
USD
779081.25000000
0.013042338376
Long
EC
CORP
US
N
1
N
N
N
BJ'S RESTAURANTS INC
5299000EOW66I1OJNQ23
BJ'S RESTAURANTS INC 0.00000000
09180C106
7712.00000000
NS
USD
378967.68000000
0.006344171055
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC 0.00000000
142339100
1409.00000000
NS
USD
269654.42000000
0.004514194367
Long
EC
CORP
US
N
1
N
N
N
REATA PHARMACEUTICALS INC-A
5299005F094GH9QDDD80
REATA PHARMACEUTICALS INC-A 0.00000000
75615P103
8941.00000000
NS
USD
1265419.73000000
0.021183968048
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
5923.00000000
NS
USD
286080.90000000
0.004789184569
Long
EC
CORP
US
N
1
N
N
N
ALLAKOS INC
549300S6ZD1W6BPMDY37
ALLAKOS INC 0.00000000
01671P100
13174.00000000
NS
USD
1124664.38000000
0.018827629858
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM PHARMACEUTICALS INC
549300COU30WSP3O5I07
SPECTRUM PHARMACEUTICALS INC 0.00000000
84763A108
56974.00000000
NS
USD
213652.50000000
0.003576684973
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORP
5493002KZ51CADQ94G15
IPG PHOTONICS CORP 0.00000000
44980X109
92346.00000000
NS
USD
19463766.42000000
0.325836397346
Long
EC
CORP
US
N
1
N
N
N
MIMEDX GROUP INC
N/A
MIMEDX GROUP INC 0.00000000
602496101
27439.00000000
NS
USD
343261.89000000
0.005746432379
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC 0.00000000
81762P102
28500.00000000
NS
USD
15662175.00000000
0.262195228122
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC 0.00000000
761152107
40166.00000000
NS
USD
9901722.32000000
0.165761418353
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC 0.00000000
086516101
4126.00000000
NS
USD
474407.48000000
0.007941896795
Long
EC
CORP
US
N
1
N
N
N
KYMERA THERAPEUTICS INC
N/A
KYMERA THERAPEUTICS INC 0.00000000
501575104
10630.00000000
NS
USD
515555.00000000
0.008630733651
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC 0.00000000
803607100
5480.00000000
NS
USD
426015.20000000
0.007131777837
Long
EC
CORP
US
N
1
N
N
N
LESLIE'S INC
N/A
LESLIE'S INC 0.00000000
527064109
1166886.00000000
NS
USD
32077696.14000000
0.537001971760
Long
EC
CORP
US
N
1
N
N
N
SURMODICS INC
549300H76KXCAAGUS878
SURMODICS INC 0.00000000
868873100
4979.00000000
NS
USD
270110.75000000
0.004521833635
Long
EC
CORP
US
N
1
N
N
N
OPENDOOR TECHNOLOGIES INC
N/A
OPENDOOR TECHNOLOGIES INC 0.00000000
683712103
5004.00000000
NS
USD
88720.92000000
0.001485247218
Long
EC
CORP
US
N
1
N
N
N
FTC SOLAR INC
5493009MODNZ2HMPX761
FTC SOLAR INC 0.00000000
30320C103
6802.00000000
NS
USD
90534.62000000
0.001515609763
Long
EC
CORP
US
N
1
N
N
N
METROPOLITAN BANK HOLDING CO
N/A
METROPOLITAN BANK HOLDING CO 0.00000000
591774104
637.00000000
NS
USD
38360.14000000
0.000642174261
Long
EC
CORP
US
N
1
N
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
WATERS CORP 0.00000000
941848103
142136.00000000
NS
USD
49123622.96000000
0.822362125833
Long
EC
CORP
US
N
1
N
N
N
TG THERAPEUTICS INC
529900X21UKABN9NJ529
TG THERAPEUTICS INC 0.00000000
88322Q108
48096.00000000
NS
USD
1865643.84000000
0.031232118924
Long
EC
CORP
US
N
1
N
N
N
HAMILTON LANE INC-CLASS A
5493006OKN3V1NORM833
HAMILTON LANE INC-CLASS A 0.00000000
407497106
12627.00000000
NS
USD
1150572.24000000
0.019261344668
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTL WASH INC
984500B055A804AB6E40
EXPEDITORS INTL WASH INC 0.00000000
302130109
8796.00000000
NS
USD
1113573.60000000
0.018641962823
Long
EC
CORP
US
N
1
N
N
N
SEAWORLD ENTERTAINMENT INC
529900G0H4NV3IIK3269
SEAWORLD ENTERTAINMENT INC 0.00000000
81282V100
10502.00000000
NS
USD
524469.88000000
0.008779974673
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS 0.00000000
53220K504
30720.00000000
NS
USD
4030156.80000000
0.067467505729
Long
EC
CORP
US
N
1
N
N
N
THERAVANCE BIOPHARMA INC
5493007VTSXP4Z6MIW52
THERAVANCE BIOPHARMA INC 0.00000000
G8807B106
17852.00000000
NS
USD
259211.04000000
0.004339365239
Long
EC
CORP
KY
N
1
N
N
N
MODEL N INC
549300WCIL3W0EYSBN94
MODEL N INC 0.00000000
607525102
11753.00000000
NS
USD
402775.31000000
0.006742726619
Long
EC
CORP
US
N
1
N
N
N
COHERUS BIOSCIENCES INC
5493007IL8W5MV932D26
COHERUS BIOSCIENCES INC 0.00000000
19249H103
25398.00000000
NS
USD
351254.34000000
0.005880231309
Long
EC
CORP
US
N
1
N
N
N
APPLIED THERAPEUTICS INC
549300KL3IJPHZM2GR04
APPLIED THERAPEUTICS INC 0.00000000
03828A101
4967.00000000
NS
USD
103214.26000000
0.001727875371
Long
EC
CORP
US
N
1
N
N
N
TWIST BIOSCIENCE CORP
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP 0.00000000
90184D100
17736.00000000
NS
USD
2363322.00000000
0.039563582383
Long
EC
CORP
US
N
1
N
N
N
DAVITA HEALTHCARE PARTNER INC
M2XHYMU3TZNEZURC6H66
DAVITA HEALTHCARE PARTNER INC 0.00000000
23918K108
3526.00000000
NS
USD
424636.18000000
0.007108692125
Long
EC
CORP
US
N
1
N
N
N
BTRS HOLDINGS INC
549300K51KDPS5MBVB54
BTRS HOLDINGS INC 0.00000000
11778X104
17442.00000000
NS
USD
220118.04000000
0.003684922414
Long
EC
CORP
US
N
1
N
N
N
BLUELINX HOLDINGS INC
N/A
BLUELINX HOLDINGS INC 0.00000000
09624H208
3333.00000000
NS
USD
167583.24000000
0.002805454915
Long
EC
CORP
US
N
1
N
N
N
R1 RCM INC
549300VKOMJ3EM506212
R1 RCM INC 0.00000000
749397105
49863.00000000
NS
USD
1108953.12000000
0.018564612914
Long
EC
CORP
US
N
1
N
N
N
ALIGNMENT HEALTHCARE INC
N/A
ALIGNMENT HEALTHCARE INC 0.00000000
01625V104
9615.00000000
NS
USD
224702.55000000
0.003761670161
Long
EC
CORP
US
N
1
N
N
N
LAKELAND FINANCIAL CORP
N/A
LAKELAND FINANCIAL CORP 0.00000000
511656100
1057.00000000
NS
USD
65153.48000000
0.001090712595
Long
EC
CORP
US
N
1
N
N
N
3D SYSTEMS CORP
5493003HHDOCCW4OP744
3D SYSTEMS CORP 0.00000000
88554D205
41721.00000000
NS
USD
1667588.37000000
0.027916538608
Long
EC
CORP
US
N
1
N
N
N
DMC GLOBAL INC
549300CBDXD1Z5MRNG02
DMC GLOBAL INC 0.00000000
23291C103
6834.00000000
NS
USD
384139.14000000
0.006430744736
Long
EC
CORP
US
N
1
N
N
N
ENANTA PHARMACEUTICALS INC
529900SSN4DODDQSN594
ENANTA PHARMACEUTICALS INC 0.00000000
29251M106
1177.00000000
NS
USD
51799.77000000
0.000867162607
Long
EC
CORP
US
N
1
N
N
N
AMERICAN VANGUARD CORP
529900GWI78WZA5M9783
AMERICAN VANGUARD CORP 0.00000000
030371108
2658.00000000
NS
USD
46541.58000000
0.000779137009
Long
EC
CORP
US
N
1
N
N
N
CHUY'S HOLDINGS INC
N/A
CHUY'S HOLDINGS INC 0.00000000
171604101
3455.00000000
NS
USD
128733.30000000
0.002155081076
Long
EC
CORP
US
N
1
N
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC 0.00000000
46116X101
26627.00000000
NS
USD
1086914.14000000
0.018195665728
Long
EC
CORP
US
N
1
N
N
N
UMB FINANCIAL CORP
549300MGEH3N3CUCV828
UMB FINANCIAL CORP 0.00000000
902788108
161249.00000000
NS
USD
15005831.94000000
0.251207608692
Long
EC
CORP
US
N
1
N
N
N
MODINE MANUFACTURING CO
Z35SZFYJR8GZZRSIUU09
MODINE MANUFACTURING CO 0.00000000
607828100
2329.00000000
NS
USD
38638.11000000
0.000646827663
Long
EC
CORP
US
N
1
N
N
N
RYMAN HOSPITALITY PROPERTIES
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PROPERTIES 0.00000000
78377T107
18645.00000000
NS
USD
1472209.20000000
0.024645761335
Long
RE
CORP
US
N
1
N
N
N
PS BUSINESS PARKS INC/CA
N/A
PS BUSINESS PARKS INC/CA 0.00000000
69360J107
6289.00000000
NS
USD
931275.12000000
0.015590165001
Long
RE
CORP
US
N
1
N
N
N
IVERIC BIO INC
549300GZXI59U71XPM70
IVERIC BIO INC 0.00000000
46583P102
6577.00000000
NS
USD
41500.87000000
0.000694752170
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HOLDINGS INC
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC 0.00000000
58506Q109
108399.00000000
NS
USD
19146515.37000000
0.320525403730
Long
EC
CORP
US
N
1
N
N
N
TRINSEO SA
222100SZ6J5ZF05ZTR58
TRINSEO SA 0.00000000
L9340P101
14403.00000000
NS
USD
861875.52000000
0.014428369532
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC 0.00000000
29414B104
3893.00000000
NS
USD
1989167.28000000
0.033299983479
Long
EC
CORP
US
N
1
N
N
N
SHOALS TECHNOLOGIES GROUP -A
N/A
SHOALS TECHNOLOGIES GROUP -A 0.00000000
82489W107
158415.00000000
NS
USD
5623732.50000000
0.094145023008
Long
EC
CORP
US
N
1
N
N
N
AVIDITY BIOSCIENCES INC
N/A
AVIDITY BIOSCIENCES INC 0.00000000
05370A108
1946.00000000
NS
USD
48085.66000000
0.000804985935
Long
EC
CORP
US
N
1
N
N
N
PRECIGEN INC
549300XCWNQU35K64G19
PRECIGEN INC 0.00000000
74017N105
30544.00000000
NS
USD
199146.88000000
0.003333851245
Long
EC
CORP
US
N
1
N
N
N
VITAL FARMS INC
549300S6NYY7ER3XOT61
VITAL FARMS INC 0.00000000
92847W103
8927.00000000
NS
USD
178182.92000000
0.002982900609
Long
EC
CORP
US
N
1
N
N
N
MAGNOLIA OIL & GAS CORP - A
N/A
MAGNOLIA OIL & GAS CORP - A 0.00000000
559663109
53288.00000000
NS
USD
832891.44000000
0.013943156752
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE INC - CLASS A
5493007DY18BGNLDWU14
CLOUDFLARE INC - CLASS A 0.00000000
18915M107
17150.00000000
NS
USD
1815156.00000000
0.030386918898
Long
EC
CORP
US
N
1
N
N
N
NOVOCURE LTD
213800YPP55UMHWA4826
NOVOCURE LTD 0.00000000
G6674U108
7347.00000000
NS
USD
1629711.54000000
0.027282455278
Long
EC
CORP
JE
N
1
N
N
N
RAVEN INDUSTRIES INC
ZN4TZXB8X0VUOSZJ5442
RAVEN INDUSTRIES INC 0.00000000
754212108
13636.00000000
NS
USD
788842.60000000
0.013205749869
Long
EC
CORP
US
N
1
N
N
N
CERTARA INC
N/A
CERTARA INC 0.00000000
15687V109
1311.00000000
NS
USD
37140.63000000
0.000621758852
Long
EC
CORP
US
N
1
N
N
N
PHREESIA INC
5493000HHF8NU4QOCG53
PHREESIA INC 0.00000000
71944F106
14598.00000000
NS
USD
894857.40000000
0.014980508143
Long
EC
CORP
US
N
1
N
N
N
FORTERRA INC
N/A
FORTERRA INC 0.00000000
34960W106
10842.00000000
NS
USD
254895.42000000
0.004267118889
Long
EC
CORP
US
N
1
N
N
N
ANDERSONS INC/THE
L38MWB8MVRFV7HVJPU11
ANDERSONS INC/THE 0.00000000
034164103
4851.00000000
NS
USD
148101.03000000
0.002479309760
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC 0.00000000
896239100
321002.00000000
NS
USD
26267593.66000000
0.439736991311
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC 0.00000000
911363109
1801.00000000
NS
USD
574537.01000000
0.009618131734
Long
EC
CORP
US
N
1
N
N
N
T ROWE PRICE GROUP INC
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC 0.00000000
74144T108
5426.00000000
NS
USD
1074185.22000000
0.017982575140
Long
EC
CORP
US
N
1
N
N
N
ACLARIS THERAPEUTICS INC
5493000B2LQ9QTW1DF52
ACLARIS THERAPEUTICS INC 0.00000000
00461U105
16004.00000000
NS
USD
281030.24000000
0.004704633161
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC 0.00000000
46266C105
6827.00000000
NS
USD
1654318.64000000
0.027694394501
Long
EC
CORP
US
N
1
N
N
N
VIRGIN GALACTIC HOLDINGS INC
N/A
VIRGIN GALACTIC HOLDINGS INC 0.00000000
92766K106
9484.00000000
NS
USD
436264.00000000
0.007303349566
Long
EC
CORP
US
N
1
N
N
N
UNIFIRST CORP/MA
5493003XBTNWBC8UK019
UNIFIRST CORP/MA 0.00000000
904708104
54396.00000000
NS
USD
12763477.44000000
0.213669102727
Long
EC
CORP
US
N
1
N
N
N
LYDALL INC
549300HATFXXTSIQU854
LYDALL INC 0.00000000
550819106
2946.00000000
NS
USD
178291.92000000
0.002984725342
Long
EC
CORP
US
N
1
N
N
N
RBB BANCORP
549300A23FBFZNGET525
RBB BANCORP 0.00000000
74930B105
1763.00000000
NS
USD
42699.86000000
0.000714824060
Long
EC
CORP
US
N
1
N
N
N
NIKOLA CORP
6354007SKFUCHYZAKQ61
NIKOLA CORP 0.00000000
654110105
75394.00000000
NS
USD
1361615.64000000
0.022794351572
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM HOTELS & RESORTS INC
549300FE3MQ4RVXXC673
WYNDHAM HOTELS & RESORTS INC 0.00000000
98311A105
4152.00000000
NS
USD
300148.08000000
0.005024678520
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE INC
N/A
AMERISAFE INC 0.00000000
03071H100
100996.00000000
NS
USD
6028451.24000000
0.100920283938
Long
EC
CORP
US
N
1
N
N
N
GREEN BRICK PARTNERS INC
549300R7SCIV7FQI6T56
GREEN BRICK PARTNERS INC 0.00000000
392709101
3176.00000000
NS
USD
72222.24000000
0.001209048340
Long
EC
CORP
US
N
1
N
N
N
CUSTOMERS BANCORP INC
549300WLBCHYKZ53FN68
CUSTOMERS BANCORP INC 0.00000000
23204G100
876.00000000
NS
USD
34155.24000000
0.000571781437
Long
EC
CORP
US
N
1
N
N
N
AAON INC
N/A
AAON INC 0.00000000
000360206
15462.00000000
NS
USD
967766.58000000
0.016201056316
Long
EC
CORP
US
N
1
N
N
N
AZEK CO INC/THE
N/A
AZEK CO INC/THE 0.00000000
05478C105
97206.00000000
NS
USD
4127366.76000000
0.069094865124
Long
EC
CORP
US
N
1
N
N
N
ROKU INC
549300KR6ITU0YIR1T71
ROKU INC 0.00000000
77543R102
96099.00000000
NS
USD
44133465.75000000
0.738823574640
Long
EC
CORP
US
N
1
N
N
N
ARRAY TECHNOLOGIES INC
N/A
ARRAY TECHNOLOGIES INC 0.00000000
04271T100
10977.00000000
NS
USD
171241.20000000
0.002866691599
Long
EC
CORP
US
N
1
N
N
N
IMPEL NEUROPHARMA INC
549300OM070Y5YFLMR84
IMPEL NEUROPHARMA INC 0.00000000
45258K109
1230.00000000
NS
USD
10885.50000000
0.000182230511
Long
EC
CORP
US
N
1
N
N
N
CINEMARK HOLDINGS INC
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC 0.00000000
17243V102
34270.00000000
NS
USD
752226.50000000
0.012592771997
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC 0.00000000
053332102
339.00000000
NS
USD
505862.58000000
0.008468476093
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC 0.00000000
988498101
1801.00000000
NS
USD
207169.03000000
0.003468147372
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC 0.00000000
858119100
2695.00000000
NS
USD
160622.00000000
0.002688919127
Long
EC
CORP
US
N
1
N
N
N
GREENLANE HOLDINGS INC - A
N/A
GREENLANE HOLDINGS INC - A 0.00000000
395330103
6635.00000000
NS
USD
29658.45000000
0.000496502182
Long
EC
CORP
US
N
1
N
N
N
STAMPS.COM INC
5299008VAXLEGU4Y4038
STAMPS.COM INC 0.00000000
852857200
4444.00000000
NS
USD
890088.76000000
0.014900677937
Long
EC
CORP
US
N
1
N
N
N
CASA SYSTEMS INC
549300PNQ0GUDHNZLG66
CASA SYSTEMS INC 0.00000000
14713L102
11813.00000000
NS
USD
104781.31000000
0.001754108830
Long
EC
CORP
US
N
1
N
N
N
PITNEY BOWES INC
549300N2O26NW4ST6W55
PITNEY BOWES INC 0.00000000
724479100
26481.00000000
NS
USD
232238.37000000
0.003887824800
Long
EC
CORP
US
N
1
N
N
N
YELLOW CORP
529900SEX4UQ2WLPRC40
YELLOW CORP 0.00000000
985510106
1544.00000000
NS
USD
10051.44000000
0.000168267791
Long
EC
CORP
US
N
1
N
N
N
NATHAN'S FAMOUS INC
54930034SKNSF1JIE673
NATHAN'S FAMOUS INC 0.00000000
632347100
669.00000000
NS
USD
47713.08000000
0.000798748698
Long
EC
CORP
US
N
1
N
N
N
ROCKET PHARMACEUTICALS INC
549300R7VV82YUIN4Y93
ROCKET PHARMACEUTICALS INC 0.00000000
77313F106
15209.00000000
NS
USD
673606.61000000
0.011276622740
Long
EC
CORP
US
N
1
N
N
N
KEMPHARM INC
254900CU6T74V18Y1W18
KEMPHARM INC 0.00000000
488445206
5272.00000000
NS
USD
67587.04000000
0.001131452009
Long
EC
CORP
US
N
1
N
N
N
CLEARFIELD INC
529900M4S2OQ1ADPR537
CLEARFIELD INC 0.00000000
18482P103
4243.00000000
NS
USD
158900.35000000
0.002660097560
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS IN
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS IN 0.00000000
04280A100
37985.00000000
NS
USD
3145917.70000000
0.052664754991
Long
EC
CORP
US
N
1
N
N
N
MUELLER WATER PRODUCTS INC-A
549300F7ZU4P1F8V8L60
MUELLER WATER PRODUCTS INC-A 0.00000000
624758108
3562.00000000
NS
USD
51364.04000000
0.000859868197
Long
EC
CORP
US
N
1
N
N
N
PJT PARTNERS INC - A
549300W3WBEQUBKYTN87
PJT PARTNERS INC - A 0.00000000
69343T107
7563.00000000
NS
USD
539846.94000000
0.009037396886
Long
EC
CORP
US
N
1
N
N
N
GORMAN-RUPP CO
N/A
GORMAN-RUPP CO 0.00000000
383082104
1327.00000000
NS
USD
45701.88000000
0.000765079872
Long
EC
CORP
US
N
1
N
N
N
DAVE & BUSTER'S ENTERTAINMEN
529900WTVU85QZLYHR86
DAVE & BUSTER'S ENTERTAINMEN 0.00000000
238337109
7367.00000000
NS
USD
299100.20000000
0.005007136312
Long
EC
CORP
US
N
1
N
N
N
CORE-MARK HOLDING CO INC
529900CI5YANWVE54N57
CORE-MARK HOLDING CO INC 0.00000000
218681104
5327.00000000
NS
USD
239768.27000000
0.004013880335
Long
EC
CORP
US
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD 0.00000000
M98068105
16851.00000000
NS
USD
4891508.28000000
0.081887102483
Long
EC
CORP
IL
N
1
N
N
N
HOOKER FURNITURE CORP
N/A
HOOKER FURNITURE CORP 0.00000000
439038100
614.00000000
NS
USD
21268.96000000
0.000356056538
Long
EC
CORP
US
N
1
N
N
N
DORIAN LPG LTD
549300WP1W2WGMC7F395
DORIAN LPG LTD 0.00000000
Y2106R110
1938.00000000
NS
USD
27364.56000000
0.000458100937
Long
EC
CORP
US
N
1
N
N
N
ADAPTIVE BIOTECHNOLOGIES
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECHNOLOGIES 0.00000000
00650F109
6949.00000000
NS
USD
283936.14000000
0.004753279860
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP 0.00000000
174610105
5418.00000000
NS
USD
248523.66000000
0.004160451388
Long
EC
CORP
US
N
1
N
N
N
FIBROGEN INC
549300Q914ULWWY95822
FIBROGEN INC 0.00000000
31572Q808
29915.00000000
NS
USD
796636.45000000
0.013336224102
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP 0.00000000
682189105
16835.00000000
NS
USD
644443.80000000
0.010788417901
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS 0.00000000
02553E106
57208.00000000
NS
USD
2147016.24000000
0.035942480072
Long
EC
CORP
US
N
1
N
N
N
PZENA INVESTMENT MANAGM-CL A
77FR8E97WY61TIP8ID10
PZENA INVESTMENT MANAGM-CL A 0.00000000
74731Q103
6528.00000000
NS
USD
71873.28000000
0.001203206517
Long
EC
CORP
US
N
1
N
N
N
INVESTORS BANCORP INC
N/A
INVESTORS BANCORP INC 0.00000000
46146L101
29578.00000000
NS
USD
421782.28000000
0.007060915940
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE SERVICES GROUP
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP 0.00000000
421906108
14624.00000000
NS
USD
461679.68000000
0.007728824956
Long
EC
CORP
US
N
1
N
N
N
CALLON PETROLEUM CO
549300EFOWPEB0WLZW21
CALLON PETROLEUM CO 0.00000000
13123X508
12770.00000000
NS
USD
736701.30000000
0.012332869822
Long
EC
CORP
US
N
1
N
N
N
LIVEPERSON INC
549300IN2P1JZ20G7N40
LIVEPERSON INC 0.00000000
538146101
24081.00000000
NS
USD
1522882.44000000
0.025494065080
Long
EC
CORP
US
N
1
N
N
N
TELOS CORPORATION
549300P7ZDPL8UWNVI47
TELOS CORPORATION 0.00000000
87969B101
6360.00000000
NS
USD
216303.60000000
0.003621066151
Long
EC
CORP
US
N
1
N
N
N
CHANNELADVISOR CORP
549300KE5CWXBSGWXT83
CHANNELADVISOR CORP 0.00000000
159179100
7644.00000000
NS
USD
187354.44000000
0.003136437955
Long
EC
CORP
US
N
1
N
N
N
BIOVENTUS INC - A
N/A
BIOVENTUS INC - A 0.00000000
09075A108
2656.00000000
NS
USD
46745.60000000
0.000782552439
Long
EC
CORP
US
N
1
N
N
N
AMPIO PHARMACEUTICALS INC
529900DG3YQA5XIHV057
AMPIO PHARMACEUTICALS INC 0.00000000
03209T109
70163.00000000
NS
USD
117172.21000000
0.001961540739
Long
EC
CORP
US
N
1
N
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP 0.00000000
73278L105
13163.00000000
NS
USD
6037341.58000000
0.101069114144
Long
EC
CORP
US
N
1
N
N
N
SANA BIOTECHNOLOGY INC
N/A
SANA BIOTECHNOLOGY INC 0.00000000
799566104
9241.00000000
NS
USD
181678.06000000
0.003041411578
Long
EC
CORP
US
N
1
N
N
N
IDEX CORP
549300U5Y5EL6PHYLF13
IDEX CORP 0.00000000
45167R104
175327.00000000
NS
USD
38580706.35000000
0.645866688537
Long
EC
CORP
US
N
1
N
N
N
ARVINAS INC
N/A
ARVINAS INC 0.00000000
04335A105
16476.00000000
NS
USD
1268652.00000000
0.021238078398
Long
EC
CORP
US
N
1
N
N
N
STURM RUGER & CO INC
529900DV1BWFJSHFO847
STURM RUGER & CO INC 0.00000000
864159108
5902.00000000
NS
USD
531061.96000000
0.008890330477
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC - A
52990016II9MJ2OSWA10
CBRE GROUP INC - A 0.00000000
12504L109
1270.00000000
NS
USD
108877.10000000
0.001822675080
Long
EC
CORP
US
N
1
N
N
N
VIEWRAY INC
5493006XTUBSKFU3W106
VIEWRAY INC 0.00000000
92672L107
50348.00000000
NS
USD
332296.80000000
0.005562869478
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY HEALTHCARE TRUST I
549300FATSRCMKOV9536
COMMUNITY HEALTHCARE TRUST I 0.00000000
20369C106
5552.00000000
NS
USD
263497.92000000
0.004411130462
Long
RE
CORP
US
N
1
N
N
N
CYTOSORBENTS CORP
549300VI8WO8GK5QK793
CYTOSORBENTS CORP 0.00000000
23283X206
15176.00000000
NS
USD
114578.80000000
0.001918125330
Long
EC
CORP
US
N
1
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
KONTOOR BRANDS INC 0.00000000
50050N103
19597.00000000
NS
USD
1105466.77000000
0.018506249096
Long
EC
CORP
US
N
1
N
N
N
CHEESECAKE FACTORY INC/THE
529900872XMLK10SY247
CHEESECAKE FACTORY INC/THE 0.00000000
163072101
16537.00000000
NS
USD
895974.66000000
0.014999211818
Long
EC
CORP
US
N
1
N
N
N
ANGION BIOMEDICA CORP
N/A
ANGION BIOMEDICA CORP 0.00000000
03476J107
2118.00000000
NS
USD
27576.36000000
0.000461646610
Long
EC
CORP
US
N
1
N
N
N
STONERIDGE INC
PNBCIH9LE7WI83VJIF08
STONERIDGE INC 0.00000000
86183P102
1407.00000000
NS
USD
41506.50000000
0.000694846420
Long
EC
CORP
US
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC 0.00000000
00191U102
17124.00000000
NS
USD
1659829.32000000
0.027786646950
Long
EC
CORP
US
N
1
N
N
N
H&R BLOCK INC
549300CE3KUCWLZBG404
H&R BLOCK INC 0.00000000
093671105
10497.00000000
NS
USD
246469.56000000
0.004126064388
Long
EC
CORP
US
N
1
N
N
N
STAAR SURGICAL CO
5299006LRHI7OJ8BY308
STAAR SURGICAL CO 0.00000000
852312305
17599.00000000
NS
USD
2683847.50000000
0.044929392469
Long
EC
CORP
US
N
1
N
N
N
TABULA RASA HEALTHCARE INC
549300K6KY242XRMEF28
TABULA RASA HEALTHCARE INC 0.00000000
873379101
8283.00000000
NS
USD
414150.00000000
0.006933146496
Long
EC
CORP
US
N
1
N
N
N
RECURSION PHARMACEUTICALS-A
N/A
RECURSION PHARMACEUTICALS-A 0.00000000
75629V104
5159.00000000
NS
USD
188303.50000000
0.003152325851
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC 0.00000000
00857U107
3297.00000000
NS
USD
133759.29000000
0.002239219492
Long
EC
CORP
US
N
1
N
N
N
CODEXIS INC
N/A
CODEXIS INC 0.00000000
192005106
23512.00000000
NS
USD
532781.92000000
0.008919123752
Long
EC
CORP
US
N
1
N
N
N
ONESPAN INC
549300D67QDZG593UX89
ONESPAN INC 0.00000000
68287N100
12974.00000000
NS
USD
331355.96000000
0.005547119191
Long
EC
CORP
US
N
1
N
N
N
CSG SYSTEMS INTL INC
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL INC 0.00000000
126349109
5641.00000000
NS
USD
266142.38000000
0.004455400481
Long
EC
CORP
US
N
1
N
N
N
RUSH STREET INTERACTIVE INC
N/A
RUSH STREET INTERACTIVE INC 0.00000000
782011100
19154.00000000
NS
USD
234828.04000000
0.003931177599
Long
EC
CORP
US
N
1
N
N
N
JOANN INC
N/A
JOANN INC 0.00000000
47768J101
4402.00000000
NS
USD
69331.50000000
0.001160655429
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC 0.00000000
24906P109
661000.00000000
NS
USD
41814860.00000000
0.700008572027
Long
EC
CORP
US
N
1
N
N
N
BRIDGEBIO PHARMA INC
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC 0.00000000
10806X102
27193.00000000
NS
USD
1657685.28000000
0.027750754294
Long
EC
CORP
US
N
1
N
N
N
TURTLE BEACH CORP
549300SZRV8U8PXSYI20
TURTLE BEACH CORP 0.00000000
900450206
4558.00000000
NS
USD
145491.36000000
0.002435622148
Long
EC
CORP
US
N
1
N
N
N
OUTSET MEDICAL INC
N/A
OUTSET MEDICAL INC 0.00000000
690145107
17396.00000000
NS
USD
869452.08000000
0.014555206186
Long
EC
CORP
US
N
1
N
N
N
LIVENT CORP
254900OOLQ2VNMZTJL47
LIVENT CORP 0.00000000
53814L108
55785.00000000
NS
USD
1079997.60000000
0.018079878248
Long
EC
CORP
US
N
1
N
N
N
LINDBLAD EXPEDITIONS HOLDING
549300GSPW24GZE6R597
LINDBLAD EXPEDITIONS HOLDING 0.00000000
535219109
11256.00000000
NS
USD
180208.56000000
0.003016811170
Long
EC
CORP
US
N
1
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC 0.00000000
703343103
8411.00000000
NS
USD
614003.00000000
0.010278818660
Long
EC
CORP
US
N
1
N
N
N
MARATHON DIGITAL HOLDINGS IN
549300M8ISKPTX2W7F94
MARATHON DIGITAL HOLDINGS IN 0.00000000
565788106
2111.00000000
NS
USD
66222.07000000
0.001108601503
Long
EC
CORP
US
N
1
N
N
N
HERITAGE-CRYSTAL CLEAN INC
N/A
HERITAGE-CRYSTAL CLEAN INC 0.00000000
42726M106
2303.00000000
NS
USD
68353.04000000
0.001144275358
Long
EC
CORP
US
N
1
N
N
N
INTERCEPT PHARMACEUTICALS IN
N/A
INTERCEPT PHARMACEUTICALS IN 0.00000000
45845P108
10416.00000000
NS
USD
208007.52000000
0.003482184253
Long
EC
CORP
US
N
1
N
N
N
MATERION CORP
549300CJ5RI351SUYT02
MATERION CORP 0.00000000
576690101
2867.00000000
NS
USD
216028.45000000
0.003616459957
Long
EC
CORP
US
N
1
N
N
N
OCUGEN INC
549300JVNUI9CXWJLR09
OCUGEN INC 0.00000000
67577C105
67844.00000000
NS
USD
544787.32000000
0.009120102134
Long
EC
CORP
US
N
1
N
N
N
WINMARK CORP
N/A
WINMARK CORP 0.00000000
974250102
423.00000000
NS
USD
81249.84000000
0.001360176369
Long
EC
CORP
US
N
1
N
N
N
GLADSTONE COMMERCIAL CORP
529900EVVV534W8R0T32
GLADSTONE COMMERCIAL CORP 0.00000000
376536108
3883.00000000
NS
USD
87600.48000000
0.001466490307
Long
RE
CORP
US
N
1
N
N
N
MARCUS & MILLICHAP INC
549300B2HE8ULXNB1N48
MARCUS & MILLICHAP INC 0.00000000
566324109
914.00000000
NS
USD
35527.18000000
0.000594748626
Long
EC
CORP
US
N
1
N
N
N
NURIX THERAPEUTICS INC
N/A
NURIX THERAPEUTICS INC 0.00000000
67080M103
10517.00000000
NS
USD
279016.01000000
0.004670913611
Long
EC
CORP
US
N
1
N
N
N
PELOTON INTERACTIVE INC-A
5493002YS021166W0339
PELOTON INTERACTIVE INC-A 0.00000000
70614W100
197365.00000000
NS
USD
24477207.30000000
0.409764732664
Long
EC
CORP
US
N
1
N
N
N
TWITTER INC
549300I8RX485XMK6836
TWITTER INC 0.00000000
90184L102
5880.00000000
NS
USD
404602.80000000
0.006773320017
Long
EC
CORP
US
N
1
N
N
N
HERITAGE INSURANCE HOLDINGS
9845008CCYDD87F66B45
HERITAGE INSURANCE HOLDINGS 0.00000000
42727J102
1110.00000000
NS
USD
9523.80000000
0.000159434747
Long
EC
CORP
US
N
1
N
N
N
FARFETCH LTD-CLASS A
549300QFQ74Z0F96NS78
FARFETCH LTD-CLASS A 0.00000000
30744W107
218686.00000000
NS
USD
11013026.96000000
0.184365397276
Long
EC
CORP
GB
N
1
N
N
N
MERCURY SYSTEMS INC
549300P3B84SGK7HH679
MERCURY SYSTEMS INC 0.00000000
589378108
81279.00000000
NS
USD
5387172.12000000
0.090184844884
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP 0.00000000
116794108
7321.00000000
NS
USD
556249.58000000
0.009311987991
Long
EC
CORP
US
N
1
N
N
N
FEDERAL SIGNAL CORP
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP 0.00000000
313855108
22895.00000000
NS
USD
921065.85000000
0.015419255030
Long
EC
CORP
US
N
1
N
N
N
DESKTOP METAL INC-A
N/A
DESKTOP METAL INC-A 0.00000000
25058X105
24321.00000000
NS
USD
279691.50000000
0.004682221763
Long
EC
CORP
US
N
1
N
N
N
DOUBLEVERIFY HOLDINGS INC
N/A
DOUBLEVERIFY HOLDINGS INC 0.00000000
25862V105
1075.00000000
NS
USD
45515.50000000
0.000761959747
Long
EC
CORP
US
N
1
N
N
N
TORO CO
YJKE4YIT6BWQHVEW0D14
TORO CO 0.00000000
891092108
299810.00000000
NS
USD
32943122.80000000
0.551489789738
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
118481.00000000
NS
USD
4270055.24000000
0.071483565197
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INTL INC
529900VPCUY9H3HLIC08
ROBERT HALF INTL INC 0.00000000
770323103
6898.00000000
NS
USD
613715.06000000
0.010273998353
Long
EC
CORP
US
N
1
N
N
N
EHEALTH INC
5299003O8Y5OKXUZQ421
EHEALTH INC 0.00000000
28238P109
2694.00000000
NS
USD
157329.60000000
0.002633802161
Long
EC
CORP
US
N
1
N
N
N
SAIA INC
549300WNPG4N9GBOYB29
SAIA INC 0.00000000
78709Y105
9936.00000000
NS
USD
2081492.64000000
0.034845571421
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
46133.80000000
0.000772310500
Long
EC
CORP
US
N
1
N
N
N
HUMANIGEN INC
549300ILAUCQNMJQXL47
HUMANIGEN INC 0.00000000
444863203
16468.00000000
NS
USD
286213.84000000
0.004791410073
Long
EC
CORP
US
N
1
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF INC 0.00000000
253651103
27480.00000000
NS
USD
352843.20000000
0.005906829882
Long
EC
CORP
US
N
1
N
N
N
RCI HOSPITALITY HOLDINGS INC
529900COXP1MLE1UKG69
RCI HOSPITALITY HOLDINGS INC 0.00000000
74934Q108
3086.00000000
NS
USD
204293.20000000
0.003420004065
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP 0.00000000
03674X106
12973.00000000
NS
USD
194984.19000000
0.003264165045
Long
EC
CORP
US
N
1
N
N
N
NEXIMMUNE INC
5493005RDYAV26LAQ930
NEXIMMUNE INC 0.00000000
65344D109
1581.00000000
NS
USD
25801.92000000
0.000431941304
Long
EC
CORP
US
N
1
N
N
N
CARDIOVASCULAR SYSTEMS INC
549300NUBWKJMNMQ3287
CARDIOVASCULAR SYSTEMS INC 0.00000000
141619106
171971.00000000
NS
USD
7334563.15000000
0.122785466149
Long
EC
CORP
US
N
1
N
N
N
WERNER ENTERPRISES INC
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC 0.00000000
950755108
2681.00000000
NS
USD
119358.12000000
0.001998134326
Long
EC
CORP
US
N
1
N
N
N
GREIF INC-CL B
54930070FVGKR0Z1FI24
GREIF INC-CL B 0.00000000
397624206
249.00000000
NS
USD
14691.00000000
0.000245937112
Long
EC
CORP
US
N
1
N
N
N
CURIS INC
5299000YO6CX4WMFVX06
CURIS INC 0.00000000
231269200
27795.00000000
NS
USD
224305.65000000
0.003755025791
Long
EC
CORP
US
N
1
N
N
N
PMV PHARMACEUTICALS INC
N/A
PMV PHARMACEUTICALS INC 0.00000000
69353Y103
9627.00000000
NS
USD
328858.32000000
0.005505307036
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA INC
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC 0.00000000
199908104
13519.00000000
NS
USD
1065162.01000000
0.017831520602
Long
EC
CORP
US
N
1
N
N
N
MISSION PRODUCE INC
54930016JOKVFT59L825
MISSION PRODUCE INC 0.00000000
60510V108
1670.00000000
NS
USD
34585.70000000
0.000578987624
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORP-CLASS B
549300873K3LXF7ARU34
BROWN-FORMAN CORP-CLASS B 0.00000000
115637209
6470.00000000
NS
USD
484861.80000000
0.008116909066
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC 0.00000000
83088M102
153754.00000000
NS
USD
29482329.50000000
0.493553807745
Long
EC
CORP
US
N
1
N
N
N
ST JOE CO/THE
529900XVHOT3BF8PWG49
ST JOE CO/THE 0.00000000
790148100
12258.00000000
NS
USD
546829.38000000
0.009154287577
Long
EC
CORP
US
N
1
N
N
N
PURECYCLE TECHNOLOGIES INC
N/A
PURECYCLE TECHNOLOGIES INC 0.00000000
74623V103
12141.00000000
NS
USD
287134.65000000
0.004806825045
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC 0.00000000
237266101
614.00000000
NS
USD
41445.00000000
0.000693816869
Long
EC
CORP
US
N
1
N
N
N
EDGEWISE THERAPEUTICS INC
N/A
EDGEWISE THERAPEUTICS INC 0.00000000
28036F105
4504.00000000
NS
USD
96070.32000000
0.001608281063
Long
EC
CORP
US
N
1
N
N
N
FLOOR & DECOR HOLDINGS INC-A
N/A
FLOOR & DECOR HOLDINGS INC-A 0.00000000
339750101
68921.00000000
NS
USD
7284949.70000000
0.121954903993
Long
EC
CORP
US
N
1
N
N
N
COEUR MINING INC
5493003AVK173D48DR70
COEUR MINING INC 0.00000000
192108504
63538.00000000
NS
USD
564217.44000000
0.009445375268
Long
EC
CORP
US
N
1
N
N
N
NVE CORP
5299003C1ATTWX8X0112
NVE CORP 0.00000000
629445206
1677.00000000
NS
USD
124181.85000000
0.002078886775
Long
EC
CORP
US
N
1
N
N
N
MERITOR INC
5LTG829X630QFHTFBO82
MERITOR INC 0.00000000
59001K100
21814.00000000
NS
USD
510883.88000000
0.008552535995
Long
EC
CORP
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC 0.00000000
46269C102
33937.00000000
NS
USD
1357140.63000000
0.022719436928
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
XYLEM INC 0.00000000
98419M100
8596.00000000
NS
USD
1031176.16000000
0.017262574866
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC 0.00000000
452327109
6192.00000000
NS
USD
2930116.32000000
0.049052096336
Long
EC
CORP
US
N
1
N
N
N
WATTS WATER TECHNOLOGIES-A
549300REJOO94ERQN318
WATTS WATER TECHNOLOGIES-A 0.00000000
942749102
5602.00000000
NS
USD
817387.82000000
0.013683615840
Long
EC
CORP
US
N
1
N
N
N
BRINK'S CO/THE
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE 0.00000000
109696104
18333.00000000
NS
USD
1408707.72000000
0.023582704318
Long
EC
CORP
US
N
1
N
N
N
VF CORP
CWAJJ9DJ5Z7P057HV541
VF CORP 0.00000000
918204108
14941.00000000
NS
USD
1225759.64000000
0.020520031760
Long
EC
CORP
US
N
1
N
N
N
TRUPANION INC
549300J86GFKIDGMQP18
TRUPANION INC 0.00000000
898202106
14216.00000000
NS
USD
1636261.60000000
0.027392107640
Long
EC
CORP
US
N
1
N
N
N
FERRO CORP
1YTO5R7OHOPE81ZNYD08
FERRO CORP 0.00000000
315405100
25168.00000000
NS
USD
542873.76000000
0.009088067866
Long
EC
CORP
US
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET 0.00000000
G3323L100
12088.00000000
NS
USD
1158876.56000000
0.019400364509
Long
EC
CORP
TH
N
1
N
N
N
ALDEYRA THERAPEUTICS INC
N/A
ALDEYRA THERAPEUTICS INC 0.00000000
01438T106
17928.00000000
NS
USD
203124.24000000
0.003400434897
Long
EC
CORP
US
N
1
N
N
N
DULUTH HOLDINGS INC - CL B
549300B6G8G3WGHFYU15
DULUTH HOLDINGS INC - CL B 0.00000000
26443V101
4614.00000000
NS
USD
95279.10000000
0.001595035514
Long
EC
CORP
US
N
1
N
N
N
GLOBAL WATER RESOURCES INC
N/A
GLOBAL WATER RESOURCES INC 0.00000000
379463102
4475.00000000
NS
USD
76433.00000000
0.001279539263
Long
EC
CORP
US
N
1
N
N
N
RIOT BLOCKCHAIN INC
N/A
RIOT BLOCKCHAIN INC 0.00000000
767292105
31081.00000000
NS
USD
1170821.27000000
0.019600326900
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BEVERAGE CO - B
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO - B 0.00000000
60871R209
450000.00000000
NS
USD
24160500.00000000
0.404462841785
Long
EC
CORP
US
N
1
N
N
N
FATHOM HOLDINGS INC
N/A
FATHOM HOLDINGS INC 0.00000000
31189V109
1876.00000000
NS
USD
61514.04000000
0.001029785949
Long
EC
CORP
US
N
1
N
N
N
PALOMAR HOLDINGS INC
549300DOI1MUW11BLX74
PALOMAR HOLDINGS INC 0.00000000
69753M105
72175.00000000
NS
USD
5446325.50000000
0.091175111815
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC 0.00000000
285512109
34539.00000000
NS
USD
4967744.37000000
0.083163345342
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA BANKING SYSTEM INC
N/A
COLUMBIA BANKING SYSTEM INC 0.00000000
197236102
513759.00000000
NS
USD
19810547.04000000
0.331641735606
Long
EC
CORP
US
N
1
N
N
N
HONEST CO INC/THE
N/A
HONEST CO INC/THE 0.00000000
438333106
6358.00000000
NS
USD
102936.02000000
0.001723217448
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE 0.00000000
216648402
64500.00000000
NS
USD
25559415.00000000
0.427881609456
Long
EC
CORP
US
N
1
N
N
N
CARRIAGE SERVICES INC
N/A
CARRIAGE SERVICES INC 0.00000000
143905107
1263.00000000
NS
USD
46693.11000000
0.000781673722
Long
EC
CORP
US
N
1
N
N
N
QUOTIENT LTD
549300BOTHGGT8D81659
QUOTIENT LTD 0.00000000
G73268107
28719.00000000
NS
USD
104537.16000000
0.001750021597
Long
EC
CORP
CH
N
1
N
N
N
LORDSTOWN MOTORS CORP-CL A
N/A
LORDSTOWN MOTORS CORP-CL A 0.00000000
54405Q100
3921.00000000
NS
USD
43366.26000000
0.000725980040
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC 0.00000000
626755102
9266.00000000
NS
USD
1235806.42000000
0.020688221540
Long
EC
CORP
US
N
1
N
N
N
SKILLZ INC
N/A
SKILLZ INC 0.00000000
83067L109
21126.00000000
NS
USD
458856.72000000
0.007681566728
Long
EC
CORP
US
N
1
N
N
N
KFORCE INC
5493003RDQQDVXY2SK46
KFORCE INC 0.00000000
493732101
7709.00000000
NS
USD
485127.37000000
0.008121354884
Long
EC
CORP
US
N
1
N
N
N
ARDELYX INC
549300F542QR4SXHCY32
ARDELYX INC 0.00000000
039697107
23777.00000000
NS
USD
180229.66000000
0.003017164398
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES IN
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES IN 0.00000000
49338L103
5934.00000000
NS
USD
916268.94000000
0.015338951566
Long
EC
CORP
US
N
1
N
N
N
AMERICA'S CAR-MART INC
N/A
AMERICA'S CAR-MART INC 0.00000000
03062T105
1906.00000000
NS
USD
270118.32000000
0.004521960361
Long
EC
CORP
US
N
1
N
N
N
KIRKLAND'S INC
N/A
KIRKLAND'S INC 0.00000000
497498105
5245.00000000
NS
USD
120005.60000000
0.002008973572
Long
EC
CORP
US
N
1
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX INC 0.00000000
96208T104
32871.00000000
NS
USD
6373686.90000000
0.106699758540
Long
EC
CORP
US
N
1
N
N
N
MARINUS PHARMACEUTICALS INC
549300NCT4OJF7JV1084
MARINUS PHARMACEUTICALS INC 0.00000000
56854Q200
13637.00000000
NS
USD
244647.78000000
0.004095566579
Long
EC
CORP
US
N
1
N
N
N
APPLIED MOLECULAR TRANSPORT
N/A
APPLIED MOLECULAR TRANSPORT 0.00000000
03824M109
9063.00000000
NS
USD
414541.62000000
0.006939702475
Long
EC
CORP
US
N
1
N
N
N
DONNELLEY FINANCIAL SOLUTION
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTION 0.00000000
25787G100
861.00000000
NS
USD
28413.00000000
0.000475652520
Long
EC
CORP
US
N
1
N
N
N
ARLO TECHNOLOGIES INC
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIES INC 0.00000000
04206A101
30322.00000000
NS
USD
205279.94000000
0.003436522749
Long
EC
CORP
US
N
1
N
N
N
PORCH GROUP INC
N/A
PORCH GROUP INC 0.00000000
733245104
5834.00000000
NS
USD
112829.56000000
0.001888841889
Long
EC
CORP
US
N
1
N
N
N
CASS INFORMATION SYSTEMS INC
549300G7XPIPR7SJ2F38
CASS INFORMATION SYSTEMS INC 0.00000000
14808P109
1075.00000000
NS
USD
43806.25000000
0.000733345765
Long
EC
CORP
US
N
1
N
N
N
SITEONE LANDSCAPE SUPPLY INC
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC 0.00000000
82982L103
46279.00000000
NS
USD
7833183.54000000
0.131132703164
Long
EC
CORP
US
N
1
N
N
N
ENERGY RECOVERY INC
549300ZEQL52Z525WJ22
ENERGY RECOVERY INC 0.00000000
29270J100
15682.00000000
NS
USD
357235.96000000
0.005980367607
Long
EC
CORP
US
N
1
N
N
N
KALEIDO BIOSCIENCES INC
N/A
KALEIDO BIOSCIENCES INC 0.00000000
483347100
6643.00000000
NS
USD
49423.92000000
0.000827389298
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC 0.00000000
42226A107
86678.00000000
NS
USD
6975845.44000000
0.116780293061
Long
EC
CORP
US
N
1
N
N
N
BROOKS AUTOMATION INC
35ZN6X1ANPH25YN32Y17
BROOKS AUTOMATION INC 0.00000000
114340102
40139.00000000
NS
USD
3824443.92000000
0.064023735275
Long
EC
CORP
US
N
1
N
N
N
CITRIX SYSTEMS INC
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS INC 0.00000000
177376100
3159.00000000
NS
USD
370455.93000000
0.006201678698
Long
EC
CORP
US
N
1
N
N
N
BLUCORA INC
5299001IO03J69IP6L77
BLUCORA INC 0.00000000
095229100
7103.00000000
NS
USD
122952.93000000
0.002058313837
Long
EC
CORP
US
N
1
N
N
N
SOLARIS OILFIELD INFRAST-A
529900MTK3C8Y8TIIC10
SOLARIS OILFIELD INFRAST-A 0.00000000
83418M103
3429.00000000
NS
USD
33398.46000000
0.000559112437
Long
EC
CORP
US
N
1
N
N
N
GIBRALTAR INDUSTRIES INC
N/A
GIBRALTAR INDUSTRIES INC 0.00000000
374689107
3459.00000000
NS
USD
263956.29000000
0.004418803880
Long
EC
CORP
US
N
1
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC 0.00000000
98850P109
2350.00000000
NS
USD
155687.50000000
0.002606312314
Long
EC
CORP
CN
N
1
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC 0.00000000
668771108
10471.00000000
NS
USD
285020.62000000
0.004771434777
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP
529900O1DTDLCJ7L0I14
HEICO CORP 0.00000000
422806109
1024.00000000
NS
USD
142766.08000000
0.002389999148
Long
EC
CORP
US
N
1
N
N
N
RAFAEL HOLDINGS INC-CLASS B
N/A
RAFAEL HOLDINGS INC-CLASS B 0.00000000
75062E106
3594.00000000
NS
USD
183473.70000000
0.003071471786
Long
EC
CORP
US
N
1
N
N
N
PROTO LABS INC
529900QHG5MGWT2WQQ09
PROTO LABS INC 0.00000000
743713109
1629.00000000
NS
USD
149542.20000000
0.002503435904
Long
EC
CORP
US
N
1
N
N
N
VIEMED HEALTHCARE INC
N/A
VIEMED HEALTHCARE INC 0.00000000
92663R105
2120.00000000
NS
USD
15158.00000000
0.000253755003
Long
EC
CORP
US
N
1
N
N
N
SUTRO BIOPHARMA INC
5493005U6P15VD25P851
SUTRO BIOPHARMA INC 0.00000000
869367102
1197.00000000
NS
USD
22252.23000000
0.000372517132
Long
EC
CORP
US
N
1
N
N
N
DRAFTKINGS INC - CL A
5493008P45UYYL683Z97
DRAFTKINGS INC - CL A 0.00000000
26142R104
190798.00000000
NS
USD
9953931.66000000
0.166635437434
Long
EC
CORP
US
N
1
N
N
N
CUTERA INC
529900NPKPEWJWR21Z42
CUTERA INC 0.00000000
232109108
6516.00000000
NS
USD
319479.48000000
0.005348299015
Long
EC
CORP
US
N
1
N
N
N
MAXIM INTEGRATED PRODUCTS
SO0H5YEO14Y4PVKQH532
MAXIM INTEGRATED PRODUCTS 0.00000000
57772K101
18372.00000000
NS
USD
1935673.92000000
0.032404469048
Long
EC
CORP
US
N
1
N
N
N
FORESTAR GROUP INC
N/A
FORESTAR GROUP INC 0.00000000
346232101
1471.00000000
NS
USD
30758.61000000
0.000514919592
Long
EC
CORP
US
N
1
N
N
N
CLEARPOINT NEURO INC
N/A
CLEARPOINT NEURO INC 0.00000000
18507C103
6978.00000000
NS
USD
133210.02000000
0.002230024347
Long
EC
CORP
US
N
1
N
N
N
CTS CORP
549300YV1HQLBVHOI649
CTS CORP 0.00000000
126501105
2633.00000000
NS
USD
97842.28000000
0.001637944852
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP 0.00000000
302491303
2339.00000000
NS
USD
253079.80000000
0.004236724202
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
INGEVITY CORP 0.00000000
45688C107
132993.00000000
NS
USD
10820310.48000000
0.181139195204
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HOLDING CORP
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP 0.00000000
70438V106
2692.00000000
NS
USD
513633.60000000
0.008598568137
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC 0.00000000
754730109
448.00000000
NS
USD
58195.20000000
0.000974226359
Long
EC
CORP
US
N
1
N
N
N
MODIVCARE INC
549300EFZIFW7F7I0Q28
MODIVCARE INC 0.00000000
60783X104
1541.00000000
NS
USD
262077.87000000
0.004387357880
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC-A
N/A
ZOOMINFO TECHNOLOGIES INC-A 0.00000000
98980F104
280141.00000000
NS
USD
14614955.97000000
0.244664084940
Long
EC
CORP
US
N
1
N
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC 0.00000000
267475101
9002.00000000
NS
USD
670919.06000000
0.011231631365
Long
EC
CORP
US
N
1
N
N
N
AKERO THERAPEUTICS INC
549300SI3KG74LBE2955
AKERO THERAPEUTICS INC 0.00000000
00973Y108
7143.00000000
NS
USD
177217.83000000
0.002966744361
Long
EC
CORP
US
N
1
N
N
N
ALEXANDER'S INC
549300TZM28P04U5R635
ALEXANDER'S INC 0.00000000
014752109
790.00000000
NS
USD
211680.50000000
0.003543672381
Long
RE
CORP
US
N
1
N
N
N
PARTY CITY HOLDCO INC
549300BUAG9YASF5Q703
PARTY CITY HOLDCO INC 0.00000000
702149105
40934.00000000
NS
USD
381914.22000000
0.006393498095
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC 0.00000000
294429105
3324.00000000
NS
USD
796131.24000000
0.013327766551
Long
EC
CORP
US
N
1
N
N
N
STEM INC
N/A
STEM INC 0.00000000
85859N102
23089.00000000
NS
USD
831434.89000000
0.013918773136
Long
EC
CORP
US
N
1
N
N
N
KRATOS DEFENSE & SECURITY
5493000EKBN0UY1F3F88
KRATOS DEFENSE & SECURITY 0.00000000
50077B207
224241.00000000
NS
USD
6388626.09000000
0.106949850519
Long
EC
CORP
US
N
1
N
N
N
GREENSKY INC-CLASS A
N/A
GREENSKY INC-CLASS A 0.00000000
39572G100
26668.00000000
NS
USD
148007.40000000
0.002477742331
Long
EC
CORP
US
N
1
N
N
N
MIDDLEBY CORP
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP 0.00000000
596278101
1189.00000000
NS
USD
206006.14000000
0.003448679820
Long
EC
CORP
US
N
1
N
N
N
AEROVIRONMENT INC
529900PGHVI29YLZ6221
AEROVIRONMENT INC 0.00000000
008073108
8290.00000000
NS
USD
830243.50000000
0.013898828475
Long
EC
CORP
US
N
1
N
N
N
FLUIDIGM CORP
549300GX8Y96GSB6YP89
FLUIDIGM CORP 0.00000000
34385P108
2523.00000000
NS
USD
15541.68000000
0.000260178061
Long
EC
CORP
US
N
1
N
N
N
MEDAVAIL HOLDINGS INC
N/A
MEDAVAIL HOLDINGS INC 0.00000000
58406B103
4243.00000000
NS
USD
51976.75000000
0.000870125370
Long
EC
CORP
CA
N
1
N
N
N
SUMMIT THERAPEUTICS INC
N/A
SUMMIT THERAPEUTICS INC 0.00000000
86627T108
8183.00000000
NS
USD
61045.18000000
0.001021936921
Long
EC
CORP
US
N
1
N
N
N
RADNET INC
529900RECG94V2IZJ970
RADNET INC 0.00000000
750491102
16565.00000000
NS
USD
558074.85000000
0.009342544225
Long
EC
CORP
US
N
1
N
N
N
HANNON ARMSTRONG SUSTAINABLE
N/A
HANNON ARMSTRONG SUSTAINABLE 0.00000000
41068X100
1666.00000000
NS
USD
93545.90000000
0.001566020593
Long
RE
CORP
US
N
1
N
N
N
SOTERA HEALTH CO
N/A
SOTERA HEALTH CO 0.00000000
83601L102
5589.00000000
NS
USD
135421.47000000
0.002267045491
Long
EC
CORP
US
N
1
N
N
N
EARTHSTONE ENERGY INC - A
54930081UTV7CK45XG14
EARTHSTONE ENERGY INC - A 0.00000000
27032D304
1573.00000000
NS
USD
17413.11000000
0.000291507044
Long
EC
CORP
US
N
1
N
N
N
U.S. PHYSICAL THERAPY INC
529900KL1UXQYFIOMY96
U.S. PHYSICAL THERAPY INC 0.00000000
90337L108
4960.00000000
NS
USD
574715.20000000
0.009621114753
Long
EC
CORP
US
N
1
N
N
N
PLEXUS CORP
549300W7HCBI5YT25I79
PLEXUS CORP 0.00000000
729132100
9258.00000000
NS
USD
846273.78000000
0.014167186026
Long
EC
CORP
US
N
1
N
N
N
SEASPINE HOLDINGS CORP
5493006QNC6E00LJ7M10
SEASPINE HOLDINGS CORP 0.00000000
81255T108
5939.00000000
NS
USD
121808.89000000
0.002039161846
Long
EC
CORP
US
N
1
N
N
N
SCOTTS MIRACLE-GRO CO
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE-GRO CO 0.00000000
810186106
2948.00000000
NS
USD
565780.16000000
0.009471536240
Long
EC
CORP
US
N
1
N
N
N
LIBERTY OILFIELD SERVICES -A
N/A
LIBERTY OILFIELD SERVICES -A 0.00000000
53115L104
11179.00000000
NS
USD
158294.64000000
0.002649957572
Long
EC
CORP
US
N
1
N
N
N
NV5 GLOBAL INC
N/A
NV5 GLOBAL INC 0.00000000
62945V109
1181.00000000
NS
USD
111616.31000000
0.001868531277
Long
EC
CORP
US
N
1
N
N
N
SPROUT SOCIAL INC - CLASS A
N/A
SPROUT SOCIAL INC - CLASS A 0.00000000
85209W109
16634.00000000
NS
USD
1487412.28000000
0.024900271007
Long
EC
CORP
US
N
1
N
N
N
ZYNEX INC
N/A
ZYNEX INC 0.00000000
98986M103
7318.00000000
NS
USD
113648.54000000
0.001902552159
Long
EC
CORP
US
N
1
N
N
N
BERKELEY LIGHTS INC
549300LTLRE4N65CD358
BERKELEY LIGHTS INC 0.00000000
084310101
18105.00000000
NS
USD
811285.05000000
0.013581451411
Long
EC
CORP
US
N
1
N
N
N
RED ROBIN GOURMET BURGERS
529900V6NUMBYX34LV46
RED ROBIN GOURMET BURGERS 0.00000000
75689M101
5808.00000000
NS
USD
192302.88000000
0.003219278132
Long
EC
CORP
US
N
1
N
N
N
REV GROUP INC
N/A
REV GROUP INC 0.00000000
749527107
1686.00000000
NS
USD
26453.34000000
0.000442846508
Long
EC
CORP
US
N
1
N
N
N
SONOS INC
549300WEPU6075I77M08
SONOS INC 0.00000000
83570H108
45226.00000000
NS
USD
1593311.98000000
0.026673102430
Long
EC
CORP
US
N
1
N
N
N
SIGA TECHNOLOGIES INC
N/A
SIGA TECHNOLOGIES INC 0.00000000
826917106
17873.00000000
NS
USD
112242.44000000
0.001879013110
Long
EC
CORP
US
N
1
N
N
N
XPEL INC
549300KWSE3IGXLJNW66
XPEL INC REG S 0.00000000
98379L100
6626.00000000
NS
USD
555722.62000000
0.009303166330
Long
EC
CORP
US
N
1
N
N
N
TECHTARGET
529900YQA5JL2H2VMB84
TECHTARGET 0.00000000
87874R100
9436.00000000
NS
USD
731195.64000000
0.012240701411
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PLC
984500560CAC2E6FB757
ALLEGION PLC 0.00000000
G0176J109
4903.00000000
NS
USD
682987.90000000
0.011433671775
Long
EC
CORP
IE
N
1
N
N
N
GREENHILL & CO INC
529900VEOQHHHSPI9C69
GREENHILL & CO INC 0.00000000
395259104
5632.00000000
NS
USD
87633.92000000
0.001467050115
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP 0.00000000
29261A100
4190.00000000
NS
USD
326945.70000000
0.005473288505
Long
EC
CORP
US
N
1
N
N
N
MONARCH CASINO & RESORT INC
549300AK5FF7KY11V997
MONARCH CASINO & RESORT INC 0.00000000
609027107
3864.00000000
NS
USD
255680.88000000
0.004280268012
Long
EC
CORP
US
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP 0.00000000
058498106
243695.00000000
NS
USD
19744168.90000000
0.330530521387
Long
EC
CORP
US
N
1
N
N
N
AMYRIS INC
549300BG17WCUK6EIM58
AMYRIS INC 0.00000000
03236M200
6939.00000000
NS
USD
113591.43000000
0.001901596100
Long
EC
CORP
US
N
1
N
N
N
WEST BANCORPORATION
549300GKFOINCHIYU666
WEST BANCORPORATION 0.00000000
95123P106
2144.00000000
NS
USD
59496.00000000
0.000996002617
Long
EC
CORP
US
N
1
N
N
N
PROTAGONIST THERAPEUTICS INC
N/A
PROTAGONIST THERAPEUTICS INC 0.00000000
74366E102
15239.00000000
NS
USD
683926.32000000
0.011449381550
Long
EC
CORP
US
N
1
N
N
N
PUMA BIOTECHNOLOGY INC
N/A
PUMA BIOTECHNOLOGY INC 0.00000000
74587V107
11980.00000000
NS
USD
109976.40000000
0.001841078093
Long
EC
CORP
US
N
1
N
N
N
CROSSFIRST BANKSHARES INC
N/A
CROSSFIRST BANKSHARES INC 0.00000000
22766M109
8451.00000000
NS
USD
116201.25000000
0.001945286223
Long
EC
CORP
US
N
1
N
N
N
TREX COMPANY INC
N/A
TREX COMPANY INC 0.00000000
89531P105
152244.00000000
NS
USD
15560859.24000000
0.260499134903
Long
EC
CORP
US
N
1
N
N
N
SHIFT TECHNOLOGIES INC
5493000DBZBX1I1QVY71
SHIFT TECHNOLOGIES INC 0.00000000
82452T107
4440.00000000
NS
USD
38095.20000000
0.000637738989
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL VEHICLE GROUP INC
5493006OG8I91X0K7Q22
COMMERCIAL VEHICLE GROUP INC 0.00000000
202608105
4529.00000000
NS
USD
48143.27000000
0.000805950365
Long
EC
CORP
US
N
1
N
N
N
ARCIMOTO INC
549300MG7KF9H96GWE02
ARCIMOTO INC 0.00000000
039587100
10127.00000000
NS
USD
174083.13000000
0.002914267397
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC 0.00000000
228368106
1148.00000000
NS
USD
117337.08000000
0.001964300772
Long
EC
CORP
US
N
1
N
N
N
NEOLEUKIN THERAPEUTICS INC
N/A
NEOLEUKIN THERAPEUTICS INC 0.00000000
64049K104
3098.00000000
NS
USD
28594.54000000
0.000478691620
Long
EC
CORP
US
N
1
N
N
N
KALA PHARMACEUTICALS INC
529900Y7RO0C9P0TX474
KALA PHARMACEUTICALS INC 0.00000000
483119103
11920.00000000
NS
USD
63176.00000000
0.001057608265
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD 0.00000000
G3922B107
677.00000000
NS
USD
30756.11000000
0.000514877740
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW INC
5493003YXEKRBINIEM78
SPX FLOW INC 0.00000000
78469X107
1313.00000000
NS
USD
85660.12000000
0.001434007390
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS DYNAMICS INC
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS INC 0.00000000
25960R105
8543.00000000
NS
USD
347614.67000000
0.005819300812
Long
EC
CORP
US
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE 0.00000000
832696405
278500.00000000
NS
USD
36085245.00000000
0.604091005535
Long
EC
CORP
US
N
1
N
N
N
ORBCOMM INC
529900PSC8WVCY267I23
ORBCOMM INC 0.00000000
68555P100
27606.00000000
NS
USD
310291.44000000
0.005194485114
Long
EC
CORP
US
N
1
N
N
N
RAPT THERAPEUTICS INC
549300MB473BIU78ES48
RAPT THERAPEUTICS INC 0.00000000
75382E109
6626.00000000
NS
USD
210640.54000000
0.003526262759
Long
EC
CORP
US
N
1
N
N
N
OXFORD INDUSTRIES INC
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES INC 0.00000000
691497309
556.00000000
NS
USD
54955.04000000
0.000919983926
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC 0.00000000
23331A109
10025.00000000
NS
USD
905959.25000000
0.015166360497
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC 0.00000000
609839105
3220.00000000
NS
USD
1202509.00000000
0.020130800579
Long
EC
CORP
US
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUT
N/A
BRIGHT HORIZONS FAMILY SOLUT 0.00000000
109194100
90129.00000000
NS
USD
13258877.19000000
0.221962424086
Long
EC
CORP
US
N
1
N
N
N
MILLER INDUSTRIES INC/TENN
549300F1O74SPUJ7UU94
MILLER INDUSTRIES INC/TENN 0.00000000
600551204
135.00000000
NS
USD
5324.40000000
0.000089133997
Long
EC
CORP
US
N
1
N
N
N
IGM BIOSCIENCES INC
5493008XCQES2N0VY969
IGM BIOSCIENCES INC 0.00000000
449585108
2975.00000000
NS
USD
247520.00000000
0.004143649452
Long
EC
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES INC
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC 0.00000000
902252105
56501.00000000
NS
USD
25559357.37000000
0.427880644692
Long
EC
CORP
US
N
1
N
N
N
EVO PAYMENTS INC-CLASS A
549300Z5UL344C8KEC55
EVO PAYMENTS INC-CLASS A 0.00000000
26927E104
18249.00000000
NS
USD
506227.26000000
0.008474581079
Long
EC
CORP
US
N
1
N
N
N
SABRE CORP
529900VKCYZW8GZ4WW58
SABRE CORP 0.00000000
78573M104
22749.00000000
NS
USD
283907.52000000
0.004752800742
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES 0.00000000
159864107
3391.00000000
NS
USD
1254398.72000000
0.020999469010
Long
EC
CORP
US
N
1
N
N
N
HYDROFARM HOLDINGS GROUP INC
5493005Y60YG0W2FYJ83
HYDROFARM HOLDINGS GROUP INC 0.00000000
44888K209
4144.00000000
NS
USD
244951.84000000
0.004100656745
Long
EC
CORP
US
N
1
N
N
N
QUOTIENT TECHNOLOGY INC
5493005ZZT58VQ9RKP56
QUOTIENT TECHNOLOGY INC 0.00000000
749119103
32773.00000000
NS
USD
354276.13000000
0.005930818083
Long
EC
CORP
US
N
1
N
N
N
KIMBALL ELECTRONICS INC
549300COBYN2GZCBIU87
KIMBALL ELECTRONICS INC 0.00000000
49428J109
591.00000000
NS
USD
12848.34000000
0.000215089758
Long
EC
CORP
US
N
1
N
N
N
OMEGA FLEX INC
N/A
OMEGA FLEX INC 0.00000000
682095104
1148.00000000
NS
USD
168423.08000000
0.002819514395
Long
EC
CORP
US
N
1
N
N
N
AVID BIOSERVICES INC
549300GRUS3ZMGP8MX22
AVID BIOSERVICES INC 0.00000000
05368M106
22024.00000000
NS
USD
564915.60000000
0.009457062931
Long
EC
CORP
US
N
1
N
N
N
PENNYMAC MORTGAGE INVESTMENT
549300BSSOQO1ZWDUJ97
PENNYMAC MORTGAGE INVESTMENT 0.00000000
70931T103
7117.00000000
NS
USD
149884.02000000
0.002509158199
Long
RE
CORP
US
N
1
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
HORMEL FOODS CORP 0.00000000
440452100
367000.00000000
NS
USD
17524250.00000000
0.293367602291
Long
EC
CORP
US
N
1
N
N
N
AVITA MEDICAL INC
N/A
AVITA MEDICAL INC 0.00000000
05380C102
8743.00000000
NS
USD
179406.36000000
0.003003381809
Long
EC
CORP
US
N
1
N
N
N
CYBERARK SOFTWARE LTD/ISRAEL
529900YEXNDM894PWS93
CYBERARK SOFTWARE LTD/ISRAEL 0.00000000
M2682V108
30984.00000000
NS
USD
4036285.68000000
0.067570107257
Long
EC
CORP
IL
N
1
N
N
N
GREENBOX POS
N/A
GREENBOX POS 0.00000000
39366L208
6541.00000000
NS
USD
78034.13000000
0.001306343245
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO 0.00000000
723787107
23624.00000000
NS
USD
3839372.48000000
0.064273649300
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP-CL A
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP-CL A 0.00000000
989207105
3851.00000000
NS
USD
2039065.99000000
0.034135321077
Long
EC
CORP
US
N
1
N
N
N
NEOGENOMICS INC
N/A
NEOGENOMICS INC 0.00000000
64049M209
42587.00000000
NS
USD
1923654.79000000
0.032203260817
Long
EC
CORP
US
N
1
N
N
N
AXOS FINANCIAL INC
529900D8M56422GK9O25
AXOS FINANCIAL INC 0.00000000
05465C100
2019.00000000
NS
USD
93661.41000000
0.001567954307
Long
EC
CORP
US
N
1
N
N
N
ROCKY BRANDS INC
5299004HQ6GCTW838N96
ROCKY BRANDS INC 0.00000000
774515100
208.00000000
NS
USD
11564.80000000
0.000193602445
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
POLARIS INC 0.00000000
731068102
2873.00000000
NS
USD
393486.08000000
0.006587218729
Long
EC
CORP
US
N
1
N
N
N
DENBURY INC
549300KCWA5W52MS5559
DENBURY INC 0.00000000
24790A101
18992.00000000
NS
USD
1458205.76000000
0.024411334434
Long
EC
CORP
US
N
1
N
N
N
ACCURAY INC
549300G28LY4TZKZJG51
ACCURAY INC 0.00000000
004397105
34646.00000000
NS
USD
156599.92000000
0.002621586832
Long
EC
CORP
US
N
1
N
N
N
BALCHEM CORP
549300VR70OPMHUI3557
BALCHEM CORP 0.00000000
057665200
35801.00000000
NS
USD
4699239.26000000
0.078668391189
Long
EC
CORP
US
N
1
N
N
N
REPAY HOLDINGS CORP
N/A
REPAY HOLDINGS CORP 0.00000000
76029L100
153976.00000000
NS
USD
3701583.04000000
0.061966962416
Long
EC
CORP
US
N
1
N
N
N
GATOS SILVER INC
N/A
GATOS SILVER INC 0.00000000
368036109
10654.00000000
NS
USD
186338.46000000
0.003119429774
Long
EC
CORP
US
N
1
N
N
N
TEXAS CAPITAL BANCSHARES INC
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC 0.00000000
88224Q107
7062.00000000
NS
USD
448366.38000000
0.007505951458
Long
EC
CORP
US
N
1
N
N
N
LENDINGTREE INC
549300ISY5YHUJZTON08
LENDINGTREE INC 0.00000000
52603B107
4393.00000000
NS
USD
930788.84000000
0.015582024350
Long
EC
CORP
US
N
1
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC 0.00000000
457730109
10082.00000000
NS
USD
1948447.32000000
0.032618304261
Long
EC
CORP
US
N
1
N
N
N
EVOQUA WATER TECHNOLOGIES CO
529900YQAOMEZRGRRP43
EVOQUA WATER TECHNOLOGIES CO 0.00000000
30057T105
43555.00000000
NS
USD
1471287.90000000
0.024630338160
Long
EC
CORP
US
N
1
N
N
N
MORNINGSTAR INC
529900YGNQPOVAXQ7F29
MORNINGSTAR INC 0.00000000
617700109
1517.00000000
NS
USD
390035.87000000
0.006529459919
Long
EC
CORP
US
N
1
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC 0.00000000
227046109
24227.00000000
NS
USD
2822930.04000000
0.047257726708
Long
EC
CORP
US
N
1
N
N
N
BUTTERFLY NETWORK INC
N/A
BUTTERFLY NETWORK INC 0.00000000
124155102
11926.00000000
NS
USD
172688.48000000
0.002890920029
Long
EC
CORP
US
N
1
N
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS INC 0.00000000
98943L107
12245.00000000
NS
USD
651434.00000000
0.010905438499
Long
EC
CORP
US
N
1
N
N
N
MEDALLIA INC
5493009P6W6C5BK60J60
MEDALLIA INC 0.00000000
584021109
1469507.00000000
NS
USD
49595861.25000000
0.830267708945
Long
EC
CORP
US
N
1
N
N
N
FLEXION THERAPEUTICS INC
549300X8HYW1HZKCDG90
FLEXION THERAPEUTICS INC 0.00000000
33938J106
17633.00000000
NS
USD
145119.59000000
0.002429398471
Long
EC
CORP
US
N
1
N
N
N
CAI INTERNATIONAL INC
549300XR4I3ZRKKVBZ43
CAI INTERNATIONAL INC 0.00000000
12477X106
1462.00000000
NS
USD
81872.00000000
0.001370591742
Long
EC
CORP
US
N
1
N
N
N
MIRUM PHARMACEUTICALS INC
254900YZKR40F7F27K81
MIRUM PHARMACEUTICALS INC 0.00000000
604749101
662.00000000
NS
USD
11445.98000000
0.000191613319
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP 0.00000000
053611109
3150.00000000
NS
USD
662256.00000000
0.011086605978
Long
EC
CORP
US
N
1
N
N
N
NUTANIX INC - A
549300X7J6E8TKVIXW09
NUTANIX INC - A 0.00000000
67059N108
13826.00000000
NS
USD
528429.72000000
0.008846265029
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
AVIENT CORP 0.00000000
05368V106
3590.00000000
NS
USD
176484.40000000
0.002954466255
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR CO
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO 0.00000000
198516106
175.00000000
NS
USD
17213.00000000
0.000288157070
Long
EC
CORP
US
N
1
N
N
N
ALPHA & OMEGA SEMICONDUCTOR
5493001FE7J03YOV2V35
ALPHA & OMEGA SEMICONDUCTOR 0.00000000
G6331P104
6473.00000000
NS
USD
196714.47000000
0.003293131084
Long
EC
CORP
US
N
1
N
N
N
LINDSAY CORP
549300ZFO0QG5H8TPI61
LINDSAY CORP 0.00000000
535555106
3823.00000000
NS
USD
631865.44000000
0.010577847788
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO 0.00000000
71377A103
49645.00000000
NS
USD
2407286.05000000
0.040299569825
Long
EC
CORP
US
N
1
N
N
N
KRONOS BIO INC
N/A
KRONOS BIO INC 0.00000000
50107A104
1709.00000000
NS
USD
40930.55000000
0.000685204634
Long
EC
CORP
US
N
1
N
N
N
SINCLAIR BROADCAST GROUP -A
529900879GWQV880PQ28
SINCLAIR BROADCAST GROUP -A 0.00000000
829226109
2914.00000000
NS
USD
96803.08000000
0.001620547953
Long
EC
CORP
US
N
1
N
N
N
ATERIAN INC
N/A
ATERIAN INC 0.00000000
02156U101
7369.00000000
NS
USD
107808.47000000
0.001804785502
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO 0.00000000
406216101
3390.00000000
NS
USD
78376.80000000
0.001312079768
Long
EC
CORP
US
N
1
N
N
N
KULICKE & SOFFA INDUSTRIES
529900H6BEIRBF429744
KULICKE & SOFFA INDUSTRIES 0.00000000
501242101
23064.00000000
NS
USD
1411516.80000000
0.023629730185
Long
EC
CORP
SG
N
1
N
N
N
EGAIN CORP
N/A
EGAIN CORP 0.00000000
28225C806
3576.00000000
NS
USD
41052.48000000
0.000687245823
Long
EC
CORP
US
N
1
N
N
N
AXONICS INC
549300LJY4X7N57VJL05
AXONICS INC 0.00000000
05465P101
15765.00000000
NS
USD
999658.65000000
0.016734950783
Long
EC
CORP
US
N
1
N
N
N
SOC TELEMED INC
N/A
SOC TELEMED INC 0.00000000
78472F101
11644.00000000
NS
USD
66254.36000000
0.001109142059
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC-CLASS A
N/A
TRADEWEB MARKETS INC-CLASS A 0.00000000
892672106
902662.00000000
NS
USD
76329098.72000000
1.277799887387
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 0.00000000
674599105
7714.00000000
NS
USD
241216.78000000
0.004038129356
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO 0.00000000
311900104
36833.00000000
NS
USD
1915316.00000000
0.032063663925
Long
EC
CORP
US
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP 0.00000000
171779309
73607.00000000
NS
USD
4187502.23000000
0.070101572894
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC 0.00000000
879369106
598.00000000
NS
USD
240270.42000000
0.004022286660
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 0.00000000
629377508
7930.00000000
NS
USD
319579.00000000
0.005349965046
Long
EC
CORP
US
N
1
N
N
N
BRIGHTCOVE
5493006VI8OCN44T4W47
BRIGHTCOVE 0.00000000
10921T101
14945.00000000
NS
USD
214460.75000000
0.003590215616
Long
EC
CORP
US
N
1
N
N
N
UFP INDUSTRIES INC
5493007KB485C9OV5572
UFP INDUSTRIES INC 0.00000000
90278Q108
20083.00000000
NS
USD
1492970.22000000
0.024993314620
Long
EC
CORP
US
N
1
N
N
N
ALPINE IMMUNE SCIENCES INC
5493000845S6RLSDWJ40
ALPINE IMMUNE SCIENCES INC 0.00000000
02083G100
4237.00000000
NS
USD
38133.00000000
0.000638371786
Long
EC
CORP
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTEL TRUST 0.00000000
70509V100
390465.00000000
NS
USD
9195450.75000000
0.153937962452
Long
RE
CORP
US
N
1
N
N
N
INTERSECT ENT INC
549300SWZUVLSFMOXR50
INTERSECT ENT INC 0.00000000
46071F103
12306.00000000
NS
USD
210309.54000000
0.003520721599
Long
EC
CORP
US
N
1
N
N
N
SPX CORP
P761FCI0CPOG24I8JE10
SPX CORP 0.00000000
784635104
13856.00000000
NS
USD
846324.48000000
0.014168034777
Long
EC
CORP
US
N
1
N
N
N
HOUGHTON MIFFLIN HARCOURT CO
N/A
HOUGHTON MIFFLIN HARCOURT CO 0.00000000
44157R109
44233.00000000
NS
USD
488332.32000000
0.008175007879
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CHEMICAL CORP
N/A
WESTLAKE CHEMICAL CORP 0.00000000
960413102
479.00000000
NS
USD
43153.11000000
0.000722411767
Long
EC
CORP
US
N
1
N
N
N
PAR TECHNOLOGY CORP/DEL
549300HYPTHBJQINVG57
PAR TECHNOLOGY CORP/DEL 0.00000000
698884103
8761.00000000
NS
USD
612744.34000000
0.010257747854
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC 0.00000000
12769G100
8888.00000000
NS
USD
922130.00000000
0.015437069609
Long
EC
CORP
US
N
1
N
N
N
TATTOOED CHEF INC
5493005UQQNAE47M7Q04
TATTOOED CHEF INC 0.00000000
87663X102
17193.00000000
NS
USD
368789.85000000
0.006173787411
Long
EC
CORP
US
N
1
N
N
N
IMMUNOVANT INC
N/A
IMMUNOVANT INC 0.00000000
45258J102
8877.00000000
NS
USD
93829.89000000
0.001570774775
Long
EC
CORP
US
N
1
N
N
N
MCGRATH RENTCORP
254900EUH6IPWFQ83445
MCGRATH RENTCORP 0.00000000
580589109
6094.00000000
NS
USD
497087.58000000
0.008321576756
Long
EC
CORP
US
N
1
N
N
N
ULTRAGENYX PHARMACEUTICAL IN
529900EV44GVDN1DCX77
ULTRAGENYX PHARMACEUTICAL IN 0.00000000
90400D108
3434.00000000
NS
USD
327431.90000000
0.005481427816
Long
EC
CORP
US
N
1
N
N
N
WISDOMTREE INVESTMENTS INC
549300WIU8IS7UFO7871
WISDOMTREE INVESTMENTS INC 0.00000000
97717P104
38438.00000000
NS
USD
238315.60000000
0.003989561673
Long
EC
CORP
US
N
1
N
N
N
USANA HEALTH SCIENCES INC
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC 0.00000000
90328M107
4673.00000000
NS
USD
478655.39000000
0.008013009634
Long
EC
CORP
US
N
1
N
N
N
HELIOS TECHNOLOGIES INC
5493000BCJSMIDRNTI78
HELIOS TECHNOLOGIES INC 0.00000000
42328H109
11916.00000000
NS
USD
930043.80000000
0.015569551885
Long
EC
CORP
US
N
1
N
N
N
CENTURY COMMUNITIES INC
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC 0.00000000
156504300
7148.00000000
NS
USD
475627.92000000
0.007962327772
Long
EC
CORP
US
N
1
N
N
N
RELAY THERAPEUTICS INC
N/A
RELAY THERAPEUTICS INC 0.00000000
75943R102
19219.00000000
NS
USD
703223.21000000
0.011772424325
Long
EC
CORP
US
N
1
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO 0.00000000
146869102
5584.00000000
NS
USD
1685362.88000000
0.028214095730
Long
EC
CORP
US
N
1
N
N
N
G1 THERAPEUTICS INC
529900TC35UPZQYRKW13
G1 THERAPEUTICS INC 0.00000000
3621LQ109
8494.00000000
NS
USD
186358.36000000
0.003119762913
Long
EC
CORP
US
N
1
N
N
N
GLOBAL INDUSTRIAL CO
N/A
GLOBAL INDUSTRIAL CO 0.00000000
37892E102
3660.00000000
NS
USD
134358.60000000
0.002249252340
Long
EC
CORP
US
N
1
N
N
N
SKYLINE CHAMPION CORP
N/A
SKYLINE CHAMPION CORP 0.00000000
830830105
19911.00000000
NS
USD
1061256.30000000
0.017766136419
Long
EC
CORP
US
N
1
N
N
N
MAGENTA THERAPEUTICS INC
549300Z3N6ODPCOFC890
MAGENTA THERAPEUTICS INC 0.00000000
55910K108
9792.00000000
NS
USD
95765.76000000
0.001603182526
Long
EC
CORP
US
N
1
N
N
N
MARAVAI LIFESCIENCES HLDGS-A
N/A
MARAVAI LIFESCIENCES HLDGS-A 0.00000000
56600D107
478560.00000000
NS
USD
19970308.80000000
0.334316253744
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & CO-NON VTG SHRS
549300JQQA6MQ4OJP259
MCCORMICK & CO-NON VTG SHRS 0.00000000
579780206
255000.00000000
NS
USD
22521600.00000000
0.377026565574
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY HEALTH SYSTEMS INC
N/A
COMMUNITY HEALTH SYSTEMS INC 0.00000000
203668108
41431.00000000
NS
USD
639694.64000000
0.010708913804
Long
EC
CORP
US
N
1
N
N
N
XOMA CORP
549300U6ZVYFCWNBJ613
XOMA CORP 0.00000000
98419J206
224.00000000
NS
USD
7616.00000000
0.000127496906
Long
EC
CORP
US
N
1
N
N
N
SIENTRA INC
5493006T0OLHI64MOG63
SIENTRA INC 0.00000000
82621J105
18847.00000000
NS
USD
150022.12000000
0.002511470084
Long
EC
CORP
US
N
1
N
N
N
AMKOR TECHNOLOGY INC
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC 0.00000000
031652100
7910.00000000
NS
USD
187229.70000000
0.003134349724
Long
EC
CORP
US
N
1
N
N
N
WATERSTONE FINANCIAL INC
5493002KM21XRC2DCQ02
WATERSTONE FINANCIAL INC 0.00000000
94188P101
1927.00000000
NS
USD
37884.82000000
0.000634217088
Long
EC
CORP
US
N
1
N
N
N
UR-ENERGY INC
5493004ZEMNWEC7T6X93
UR-ENERGY INC 0.00000000
91688R108
61117.00000000
NS
USD
85563.80000000
0.001432394929
Long
EC
CORP
US
N
1
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO 0.00000000
01748X102
5620.00000000
NS
USD
1090280.00000000
0.018252012464
Long
EC
CORP
US
N
1
N
N
N
EXONE CO/THE
529900QK9MVKUHEQBX79
EXONE CO/THE 0.00000000
302104104
442.00000000
NS
USD
9564.88000000
0.000160122453
Long
EC
CORP
US
N
1
N
N
N
DENNY'S CORP
54930037V56XOULXM917
DENNY'S CORP 0.00000000
24869P104
19185.00000000
NS
USD
316360.65000000
0.005296087726
Long
EC
CORP
US
N
1
N
N
N
TERMINIX GLOBAL HOLDINGS INC
549300GS10644JGL8R77
TERMINIX GLOBAL HOLDINGS INC 0.00000000
88087E100
429895.00000000
NS
USD
20510290.45000000
0.343355905765
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCIATES INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC 0.00000000
562750109
139816.00000000
NS
USD
20250949.44000000
0.339014364742
Long
EC
CORP
US
N
1
N
N
N
ALLOGENE THERAPEUTICS INC
N/A
ALLOGENE THERAPEUTICS INC 0.00000000
019770106
10078.00000000
NS
USD
262834.24000000
0.004400020017
Long
EC
CORP
US
N
1
N
N
N
APPIAN CORP
N/A
APPIAN CORP 0.00000000
03782L101
14740.00000000
NS
USD
2030435.00000000
0.033990832563
Long
EC
CORP
US
N
1
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC 0.00000000
29272W109
25918.00000000
NS
USD
1113955.64000000
0.018648358427
Long
EC
CORP
US
N
1
N
N
N
ATARA BIOTHERAPEUTICS INC
549300WBXUXZRE03MS38
ATARA BIOTHERAPEUTICS INC 0.00000000
046513107
2624.00000000
NS
USD
40803.20000000
0.000683072710
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE HOMES INC
N/A
TRI POINTE HOMES INC 0.00000000
87265H109
3276.00000000
NS
USD
70204.68000000
0.001175273043
Long
EC
CORP
US
N
1
N
N
N
HESKA CORP
529900O1OR2EB7L0HY27
HESKA CORP 0.00000000
42805E306
3659.00000000
NS
USD
840582.07000000
0.014071903014
Long
EC
CORP
US
N
1
N
N
N
QUAKER CHEMICAL CORP
549300PJQ1R3WCWCPS54
QUAKER CHEMICAL CORP 0.00000000
747316107
4962.00000000
NS
USD
1176936.78000000
0.019702704606
Long
EC
CORP
US
N
1
N
N
N
REKOR SYSTEMS INC
549300BHH76SEFU1DD95
REKOR SYSTEMS INC 0.00000000
759419104
13242.00000000
NS
USD
134538.72000000
0.002252267669
Long
EC
CORP
US
N
1
N
N
N
SYROS PHARMACEUTICALS INC
549300512PURS7IGVT96
SYROS PHARMACEUTICALS INC 0.00000000
87184Q107
10363.00000000
NS
USD
56478.35000000
0.000945485148
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC 0.00000000
87157D109
13359.00000000
NS
USD
2078393.22000000
0.034793685068
Long
EC
CORP
US
N
1
N
N
N
AGENUS INC
529900NDQQGU5H4UJK81
AGENUS INC 0.00000000
00847G705
72644.00000000
NS
USD
398815.56000000
0.006676437770
Long
EC
CORP
US
N
1
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
DANA INC 0.00000000
235825205
30077.00000000
NS
USD
714629.52000000
0.011963373542
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL MONEY EXPRESS
N/A
INTERNATIONAL MONEY EXPRESS 0.00000000
46005L101
11777.00000000
NS
USD
174888.45000000
0.002927748990
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC-CLASS A
5493003Z6741WNLG7H43
10X GENOMICS INC-CLASS A 0.00000000
88025U109
6000.00000000
NS
USD
1174920.00000000
0.019668942367
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING CO
N/A
GRAPHIC PACKAGING HOLDING CO 0.00000000
388689101
841822.00000000
NS
USD
15270651.08000000
0.255640857255
Long
EC
CORP
US
N
1
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO 0.00000000
576485205
41662.00000000
NS
USD
1500248.62000000
0.025115159877
Long
EC
CORP
US
N
1
N
N
N
SHAKE SHACK INC - CLASS A
529900J74GJAHYP80N79
SHAKE SHACK INC - CLASS A 0.00000000
819047101
14073.00000000
NS
USD
1506092.46000000
0.025212989646
Long
EC
CORP
US
N
1
N
N
N
ESPERION THERAPEUTICS INC
549300OFU56UKEWVUS92
ESPERION THERAPEUTICS INC 0.00000000
29664W105
9640.00000000
NS
USD
203886.00000000
0.003413187266
Long
EC
CORP
US
N
1
N
N
N
RELMADA THERAPEUTICS INC
549300217EASRZ9JSF81
RELMADA THERAPEUTICS INC 0.00000000
75955J402
5521.00000000
NS
USD
176727.21000000
0.002958531055
Long
EC
CORP
US
N
1
N
N
N
HECLA MINING CO
5493009Y6HOBZD1QD537
HECLA MINING CO 0.00000000
422704106
57884.00000000
NS
USD
430656.96000000
0.007209483987
Long
EC
CORP
US
N
1
N
N
N
ESCO TECHNOLOGIES INC
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC 0.00000000
296315104
771.00000000
NS
USD
72327.51000000
0.001210810630
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD PROPERTY REIT I-A
N/A
BROOKFIELD PROPERTY REIT I-A 0.00000000
11282X103
2350.00000000
NS
USD
44391.50000000
0.000743143239
Long
RE
CORP
US
N
1
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC 0.00000000
03969K108
1045.00000000
NS
USD
28518.05000000
0.000477411127
Long
EC
CORP
US
N
1
N
N
N
VELODYNE LIDAR INC
549300JQOKE3P3PB2T84
VELODYNE LIDAR INC 0.00000000
92259F101
26007.00000000
NS
USD
276714.48000000
0.004632384468
Long
EC
CORP
US
N
1
N
N
N
CURO GROUP HOLDINGS CORP
54930007KH8KCGJ4YE72
CURO GROUP HOLDINGS CORP 0.00000000
23131L107
8048.00000000
NS
USD
136816.00000000
0.002290390851
Long
EC
CORP
US
N
1
N
N
N
AVALARA INC
549300Q16CMW239SS315
AVALARA INC 0.00000000
05338G106
6173.00000000
NS
USD
998791.40000000
0.016720432441
Long
EC
CORP
US
N
1
N
N
N
RACKSPACE TECHNOLOGY INC
N/A
RACKSPACE TECHNOLOGY INC 0.00000000
750102105
14444.00000000
NS
USD
283246.84000000
0.004741740519
Long
EC
CORP
US
N
1
N
N
N
GLOBANT SA
2221008DCMSPYS42DS88
GLOBANT SA 0.00000000
L44385109
2789.00000000
NS
USD
611293.02000000
0.010233451792
Long
EC
CORP
UY
N
1
N
N
N
HANGER INC
254900ZJJJYVLHJXSZ60
HANGER INC 0.00000000
41043F208
13882.00000000
NS
USD
350936.96000000
0.005874918156
Long
EC
CORP
US
N
1
N
N
N
AKEBIA THERAPEUTICS INC
549300CBQEHMKEEGNX42
AKEBIA THERAPEUTICS INC 0.00000000
00972D105
25488.00000000
NS
USD
96599.52000000
0.001617140223
Long
EC
CORP
US
N
1
N
N
N
F/C S&P MID 400 EMINI SEP21
N/A
FUTURE CONTRACT ON S&P MID 400 EMINI SEP21 0.00000000
N/A
2.00000000
NC
USD
538480.00000000
0.009014513401
N/A
DE
CORP
US
N
1
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
Long
F/C S&P MID 400 EMINI SEP21
S&P MID 400 EMINI SEP21
2021-09-17
547140.93000000
USD
-8660.93000000
N
N
N
ARGENX SE - ADR
7245009C5FZE6G9ODQ71
ARGENX SE - ADR 0.00000000
04016X101
113592.00000000
NS
USD
34199143.44000000
0.572516410768
Long
EC
CORP
NL
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC 0.00000000
03662Q105
13687.00000000
NS
USD
4750210.22000000
0.079521678966
Long
EC
CORP
US
N
1
N
N
N
AVEANNA HEALTHCARE HOLDINGS
N/A
AVEANNA HEALTHCARE HOLDINGS 0.00000000
05356F105
14323.00000000
NS
USD
177175.51000000
0.002966035896
Long
EC
CORP
US
N
1
N
N
N
GREAT WESTERN BANCORP INC
5493004X4OTHDTFBHI90
GREAT WESTERN BANCORP INC 0.00000000
391416104
259840.00000000
NS
USD
8520153.60000000
0.142633038948
Long
EC
CORP
US
N
1
N
N
N
GROWGENERATION CORP
N/A
GROWGENERATION CORP 0.00000000
39986L109
20632.00000000
NS
USD
992399.20000000
0.016613422761
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING SUPPLY INC
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC 0.00000000
073685109
226978.00000000
NS
USD
12086578.50000000
0.202337364192
Long
EC
CORP
US
N
1
N
N
N
H.B. FULLER CO.
JSMX3Z5FOYM8V0Q52357
HB FULLER CO 0.00000000
359694106
3512.00000000
NS
USD
223398.32000000
0.003739836483
Long
EC
CORP
US
N
1
N
N
N
SAUL CENTERS INC
N/A
SAUL CENTERS INC 0.00000000
804395101
4135.00000000
NS
USD
187935.75000000
0.003146169471
Long
RE
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP 0.00000000
42809H107
1355.00000000
NS
USD
118318.60000000
0.001980732070
Long
EC
CORP
US
N
1
N
N
N
NANOSTRING TECHNOLOGIES INC
549300G4CK0Y3WRDMY89
NANOSTRING TECHNOLOGIES INC 0.00000000
63009R109
15822.00000000
NS
USD
1025107.38000000
0.017160979452
Long
EC
CORP
US
N
1
N
N
N
CRACKER BARREL OLD COUNTRY
8P4PHQIUWPIECBFBW745
CRACKER BARREL OLD COUNTRY 0.00000000
22410J106
8943.00000000
NS
USD
1327677.78000000
0.022226209220
Long
EC
CORP
US
N
1
N
N
N
EVERI HOLDINGS INC
5299006DK5S7BG10K532
EVERI HOLDINGS INC 0.00000000
30034T103
30975.00000000
NS
USD
772516.50000000
0.012932440095
Long
EC
CORP
US
N
1
N
N
N
RAIN THERAPEUTICS INC
N/A
RAIN THERAPEUTICS INC 0.00000000
75082Q105
1786.00000000
NS
USD
27754.44000000
0.000464627788
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC - CLASS A
549300F6JNO0KRPO1K63
DATADOG INC - CLASS A 0.00000000
23804L103
330546.00000000
NS
USD
34403227.68000000
0.575932916704
Long
EC
CORP
US
N
1
N
N
N
CRYOLIFE INC
549300YTKV8DMSMG6K81
CRYOLIFE INC 0.00000000
228903100
12438.00000000
NS
USD
353239.20000000
0.005913459185
Long
EC
CORP
US
N
1
N
N
N
WABASH NATIONAL CORP
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP 0.00000000
929566107
1890.00000000
NS
USD
30240.00000000
0.000506237715
Long
EC
CORP
US
N
1
N
N
N
OUSTER INC
N/A
OUSTER INC 0.00000000
68989M103
10658.00000000
NS
USD
133118.42000000
0.002228490902
Long
EC
CORP
US
N
1
N
N
N
ACADIA PHARMACEUTICALS INC
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC 0.00000000
004225108
45173.00000000
NS
USD
1101769.47000000
0.018444353834
Long
EC
CORP
US
N
1
N
N
N
ONE GROUP HOSPITALITY INC/TH
549300QFZD4IE5DEBE98
ONE GROUP HOSPITALITY INC/TH 0.00000000
88338K103
7324.00000000
NS
USD
80710.48000000
0.001351147124
Long
EC
CORP
US
N
1
N
N
N
RBC BEARINGS INC
N/A
RBC BEARINGS INC 0.00000000
75524B104
123883.00000000
NS
USD
24704747.86000000
0.413573913000
Long
EC
CORP
US
N
1
N
N
N
PROS HOLDINGS INC
549300LPE1KNL5RWKQ48
PROS HOLDINGS INC 0.00000000
74346Y103
96615.00000000
NS
USD
4402745.55000000
0.073704889253
Long
EC
CORP
US
N
1
N
N
N
US CONCRETE INC
549300J94Q38BL8BMH45
US CONCRETE INC 0.00000000
90333L201
570.00000000
NS
USD
42066.00000000
0.000704212822
Long
EC
CORP
US
N
1
N
N
N
STOCK YARDS BANCORP INC
549300YERP9H5TDIQW16
STOCK YARDS BANCORP INC 0.00000000
861025104
1372.00000000
NS
USD
69821.08000000
0.001168851324
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
N/A
VONTIER CORP 0.00000000
928881101
6557.00000000
NS
USD
213627.06000000
0.003576259091
Long
EC
CORP
US
N
1
N
N
N
NCR CORPORATION
549300YKTY8JX1DV2R67
NCR CORPORATION 0.00000000
62886E108
3109.00000000
NS
USD
141801.49000000
0.002373851270
Long
EC
CORP
US
N
1
N
N
N
QUINSTREET INC
549300TP8MFBFPOS4Y78
QUINSTREET INC 0.00000000
74874Q100
18321.00000000
NS
USD
340404.18000000
0.005698592413
Long
EC
CORP
US
N
1
N
N
N
QUANTUMSCAPE CORP
N/A
QUANTUMSCAPE CORP 0.00000000
74767V109
5960.00000000
NS
USD
174389.60000000
0.002919397909
Long
EC
CORP
US
N
1
N
N
N
INSTEEL INDUSTRIES INC
52990026LKY4MOX3L174
INSTEEL INDUSTRIES INC 0.00000000
45774W108
618.00000000
NS
USD
19868.70000000
0.000332615254
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC 0.00000000
G8994E103
8340.00000000
NS
USD
1535727.60000000
0.025709101604
Long
EC
CORP
IE
N
1
N
N
N
PURPLE INNOVATION INC
N/A
PURPLE INNOVATION INC 0.00000000
74640Y106
18566.00000000
NS
USD
490328.06000000
0.008208417895
Long
EC
CORP
US
N
1
N
N
N
DUCKHORN PORTFOLIO INC/THE
N/A
DUCKHORN PORTFOLIO INC/THE 0.00000000
26414D106
4906.00000000
NS
USD
108226.36000000
0.001811781259
Long
EC
CORP
US
N
1
N
N
N
ENSIGN GROUP INC/THE
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC/THE 0.00000000
29358P101
19770.00000000
NS
USD
1713465.90000000
0.028684558979
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC 0.00000000
693506107
7165.00000000
NS
USD
1216402.05000000
0.020363379478
Long
EC
CORP
US
N
1
N
N
N
SPARK ENERGY INC-CLASS A
549300U656GZMTWR1T03
SPARK ENERGY INC-CLASS A 0.00000000
846511103
4428.00000000
NS
USD
50169.24000000
0.000839866450
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO INC
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC 0.00000000
829073105
125813.00000000
NS
USD
13894787.72000000
0.232607989372
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC 0.00000000
171484108
2641.00000000
NS
USD
523604.66000000
0.008765490315
Long
EC
CORP
US
N
1
N
N
N
C4 THERAPEUTICS INC
N/A
C4 THERAPEUTICS INC 0.00000000
12529R107
13294.00000000
NS
USD
503044.96000000
0.008421307260
Long
EC
CORP
US
N
1
N
N
N
CASPER SLEEP INC
N/A
CASPER SLEEP INC 0.00000000
147626105
10815.00000000
NS
USD
89115.60000000
0.001491854424
Long
EC
CORP
US
N
1
N
N
N
GAMESTOP CORP-CLASS A
549300505KLOET039L77
GAMESTOP CORP-CLASS A 0.00000000
36467W109
4246.00000000
NS
USD
909238.44000000
0.015221256319
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC 0.00000000
443573100
127307.00000000
NS
USD
74184335.04000000
1.241895116667
Long
EC
CORP
US
N
1
N
N
N
GCM GROSVENOR INC - CLASS A
N/A
GCM GROSVENOR INC - CLASS A 0.00000000
36831E108
10665.00000000
NS
USD
111129.30000000
0.001860378406
Long
EC
CORP
US
N
1
N
N
N
TUCOWS INC-CLASS A
529900860LTAB4QUV247
TUCOWS INC-CLASS A 0.00000000
898697206
3474.00000000
NS
USD
279031.68000000
0.004671175937
Long
EC
CORP
CA
N
1
N
N
N
FIREEYE INC
549300E9D2UJUFLLY524
FIREEYE INC 0.00000000
31816Q101
244453.00000000
NS
USD
4942839.66000000
0.082746423930
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC 0.00000000
595017104
65421.00000000
NS
USD
9796140.54000000
0.163993909121
Long
EC
CORP
US
N
1
N
N
N
HARPOON THERAPEUTICS INC
549300VFZL0TEVXILA36
HARPOON THERAPEUTICS INC 0.00000000
41358P106
6806.00000000
NS
USD
94399.22000000
0.001580305738
Long
EC
CORP
US
N
1
N
N
N
MESA LABORATORIES INC
549300ZCG738WLX8ZW79
MESA LABORATORIES INC 0.00000000
59064R109
52589.00000000
NS
USD
14260559.13000000
0.238731246090
Long
EC
CORP
US
N
1
N
N
N
ALLOVIR INC
N/A
ALLOVIR INC 0.00000000
019818103
10817.00000000
NS
USD
213527.58000000
0.003574593729
Long
EC
CORP
US
N
1
N
N
N
XILINX INC
6EY4K7ZMF9UX1CU6KC79
XILINX INC 0.00000000
983919101
17667.00000000
NS
USD
2555354.88000000
0.042778340536
Long
EC
CORP
US
N
1
N
N
N
KAISER ALUMINUM CORP
N/A
KAISER ALUMINUM CORP 0.00000000
483007704
708.00000000
NS
USD
87430.92000000
0.001463651760
Long
EC
CORP
US
N
1
N
N
N
PENN NATIONAL GAMING INC
N/A
PENN NATIONAL GAMING INC 0.00000000
707569109
710.00000000
NS
USD
54307.90000000
0.000909150372
Long
EC
CORP
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDUSTRIES 0.00000000
50189K103
9191.00000000
NS
USD
1207881.22000000
0.020220735116
Long
EC
CORP
US
N
1
N
N
N
TITAN INTERNATIONAL INC
N/A
TITAN INTERNATIONAL INC 0.00000000
88830M102
3221.00000000
NS
USD
27314.08000000
0.000457255868
Long
EC
CORP
US
N
1
N
N
N
EDITAS MEDICINE INC
5299000AON4Q9NT2JE42
EDITAS MEDICINE INC 0.00000000
28106W103
25902.00000000
NS
USD
1467089.28000000
0.024560050468
Long
EC
CORP
US
N
1
N
N
N
US ECOLOGY INC
N/A
US ECOLOGY INC 0.00000000
91734M103
1472.00000000
NS
USD
55229.44000000
0.000924577564
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AEROSYSTEMS HOLD-CL A
N/A
SPIRIT AEROSYSTEMS HOLD-CL A 0.00000000
848574109
2197.00000000
NS
USD
103676.43000000
0.001735612404
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP-BRAVES C
N/A
LIBERTY MEDIA CORP-BRAVES C 0.00000000
531229888
14404.00000000
NS
USD
399999.08000000
0.006696250682
Long
EC
CORP
US
N
1
N
N
N
QUALYS INC
549300EMBXYOW9W1XA17
QUALYS INC 0.00000000
74758T303
106291.00000000
NS
USD
10702440.79000000
0.179165978186
Long
EC
CORP
US
N
1
N
N
N
TOLL BROTHERS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC 0.00000000
889478103
3284.00000000
NS
USD
189848.04000000
0.003178182478
Long
EC
CORP
US
N
1
N
N
N
CEL-SCI CORP
549300FIWOFSETIVMI17
CEL-SCI CORP 0.00000000
150837607
11943.00000000
NS
USD
103665.24000000
0.001735425076
Long
EC
CORP
US
N
1
N
N
N
ANAPLAN INC
N/A
ANAPLAN INC 0.00000000
03272L108
345082.00000000
NS
USD
18392870.60000000
0.307908888949
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
CERIDIAN HCM HOLDING INC 0.00000000
15677J108
250323.00000000
NS
USD
24010982.16000000
0.401959813683
Long
EC
CORP
US
N
1
N
N
N
ARKO CORP
N/A
ARKO CORP 0.00000000
041242108
7236.00000000
NS
USD
66498.84000000
0.001113234817
Long
EC
CORP
US
N
1
N
N
N
RLI CORP
529900AMTJE5ECN9PS55
RLI CORP 0.00000000
749607107
13684.00000000
NS
USD
1431209.56000000
0.023959400088
Long
EC
CORP
US
N
1
N
N
N
EXTRACTION OIL & GAS INC
5493002FL3WIE1JVUP20
EXTRACTION OIL & GAS INC 0.00000000
30227M303
2280.00000000
NS
USD
125194.80000000
0.002095844232
Long
EC
CORP
US
N
1
N
N
N
CSW INDUSTRIALS INC
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC 0.00000000
126402106
5033.00000000
NS
USD
596209.18000000
0.009980938276
Long
EC
CORP
US
N
1
N
N
N
4D MOLECULAR THERAPEUTICS IN
N/A
4D MOLECULAR THERAPEUTICS IN 0.00000000
35104E100
365.00000000
NS
USD
8789.20000000
0.000147137054
Long
EC
CORP
US
N
1
N
N
N
CATALENT INC
N/A
CATALENT INC 0.00000000
148806102
571715.00000000
NS
USD
61813825.80000000
1.034804563014
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC 0.00000000
57060D108
16148.00000000
NS
USD
7486051.32000000
0.125321478886
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS INC 0.00000000
55306N104
3348.00000000
NS
USD
595776.60000000
0.009973696600
Long
EC
CORP
US
N
1
N
N
N
PRA HEALTH SCIENCES INC
N/A
PRA HEALTH SCIENCES INC 0.00000000
69354M108
42047.00000000
NS
USD
6946584.87000000
0.116290451655
Long
EC
CORP
US
N
1
N
N
N
PURE STORAGE INC - CLASS A
549300NPDB0BZTK3WO90
PURE STORAGE INC - CLASS A 0.00000000
74624M102
1154630.00000000
NS
USD
22549923.90000000
0.377500726501
Long
EC
CORP
US
N
1
N
N
N
TALARIS THERAPEUTICS INC
N/A
TALARIS THERAPEUTICS INC 0.00000000
87410C104
2134.00000000
NS
USD
31348.46000000
0.000524794073
Long
EC
CORP
US
N
1
N
N
N
GLACIER BANCORP INC
549300SMJAUKZB5D7V74
GLACIER BANCORP INC 0.00000000
37637Q105
4496.00000000
NS
USD
247639.68000000
0.004145652975
Long
EC
CORP
US
N
1
N
N
N
PETIQ INC
549300GROACFGKVYOX14
PETIQ INC 0.00000000
71639T106
10490.00000000
NS
USD
404914.00000000
0.006778529712
Long
EC
CORP
US
N
1
N
N
N
AEROJET ROCKETDYNE HOLDINGS
549300VULNLWHE8QWI76
AEROJET ROCKETDYNE HOLDINGS 0.00000000
007800105
22548.00000000
NS
USD
1088842.92000000
0.018227954789
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD RENEWABLE COR-A
N/A
BROOKFIELD RENEWABLE COR-A 0.00000000
11284V105
2288.00000000
NS
USD
95958.72000000
0.001606412805
Long
EC
CORP
US
N
1
N
N
N
UPWORK INC
N/A
UPWORK INC 0.00000000
91688F104
43673.00000000
NS
USD
2545699.17000000
0.042616697528
Long
EC
CORP
US
N
1
N
N
N
ACUTUS MEDICAL INC
N/A
ACUTUS MEDICAL INC 0.00000000
005111109
5697.00000000
NS
USD
96735.06000000
0.001619409253
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP 0.00000000
172908105
6036.00000000
NS
USD
2305752.00000000
0.038599822287
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP 0.00000000
15872M104
819853.00000000
NS
USD
21029229.45000000
0.352043289828
Long
EC
CORP
US
N
1
N
N
N
SIGNET JEWELERS LTD
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD 0.00000000
G81276100
15313.00000000
NS
USD
1237137.27000000
0.020710500854
Long
EC
CORP
US
N
1
N
N
N
ALIGOS THERAPEUTICS INC
549300UU2UJIKJYX0S67
ALIGOS THERAPEUTICS INC 0.00000000
01626L105
6862.00000000
NS
USD
139881.87000000
0.002341715554
Long
EC
CORP
US
N
1
N
N
N
SCHOLAR ROCK HOLDING CORP
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP 0.00000000
80706P103
8640.00000000
NS
USD
249696.00000000
0.004180077140
Long
EC
CORP
US
N
1
N
N
N
TARSUS PHARMACEUTICALS INC
N/A
TARSUS PHARMACEUTICALS INC 0.00000000
87650L103
2480.00000000
NS
USD
71870.40000000
0.001203158304
Long
EC
CORP
US
N
1
N
N
N
CHOICE HOTELS INTL INC
5493003CYRY5RFGTIR97
CHOICE HOTELS INTL INC 0.00000000
169905106
2491.00000000
NS
USD
296080.26000000
0.004956580507
Long
EC
CORP
US
N
1
N
N
N
INFINERA CORP
549300ZOF66WPV3H0H17
INFINERA CORP 0.00000000
45667G103
65972.00000000
NS
USD
672914.40000000
0.011265034684
Long
EC
CORP
US
N
1
N
N
N
VIANT TECHNOLOGY INC-A
N/A
VIANT TECHNOLOGY INC-A 0.00000000
92557A101
3952.00000000
NS
USD
117690.56000000
0.001970218263
Long
EC
CORP
US
N
1
N
N
N
EVOLENT HEALTH INC - A
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC - A 0.00000000
30050B101
5950.00000000
NS
USD
125664.00000000
0.002103698952
Long
EC
CORP
US
N
1
N
N
N
DIGITALOCEAN HOLDINGS INC
549300EPISPY3RE3DL21
DIGITALOCEAN HOLDINGS INC 0.00000000
25402D102
4484.00000000
NS
USD
249265.56000000
0.004172871288
Long
EC
CORP
US
N
1
N
N
N
LIVE NATIONAL ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATIONAL ENTERTAINMENT INC 0.00000000
538034109
83762.00000000
NS
USD
7336713.58000000
0.122821465778
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORP
549300J7WUY317SW6O61
SEMTECH CORP 0.00000000
816850101
124955.00000000
NS
USD
8596904.00000000
0.143917891699
Long
EC
CORP
US
N
1
N
N
N
WARRIOR MET COAL INC
549300152B1S9YKBYV79
WARRIOR MET COAL INC 0.00000000
93627C101
1779.00000000
NS
USD
30598.80000000
0.000512244266
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC 0.00000000
48242W106
46479.00000000
NS
USD
1773173.85000000
0.029684109780
Long
EC
CORP
US
N
1
N
N
N
LANTHEUS HOLDINGS INC
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC 0.00000000
516544103
3665.00000000
NS
USD
101300.60000000
0.001695839430
Long
EC
CORP
US
N
1
N
N
N
REALREAL INC/THE
549300O00VUGT4H1PE90
REALREAL INC/THE 0.00000000
88339P101
29015.00000000
NS
USD
573336.40000000
0.009598032724
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC 0.00000000
05605H100
5124.00000000
NS
USD
297806.88000000
0.004985485275
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDING
N/A
WILLSCOT MOBILE MINI HOLDING 0.00000000
971378104
70328.00000000
NS
USD
1960041.36000000
0.032812396203
Long
EC
CORP
US
N
1
N
N
N
APPLIED INDUSTRIAL TECH INC
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECH INC 0.00000000
03820C105
14725.00000000
NS
USD
1340858.50000000
0.022446863241
Long
EC
CORP
US
N
1
N
N
N
F/C E-MINI RUSS 2000 SEP21
N/A
FUTURE CONTRACT ON E-MINI RUSS 2000 SEP21 0.00000000
N/A
21.00000000
NC
USD
2423190.00000000
0.040565812528
N/A
DE
CORP
US
N
1
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
Long
F/C E-MINI RUSS 2000 SEP21
E-MINI RUSS 2000 SEP21
2021-09-17
2404853.33000000
USD
18336.67000000
N
N
N
CIMPRESS PLC
549300X1IFD75XISOR81
CIMPRESS PLC 0.00000000
G2143T103
6462.00000000
NS
USD
700545.42000000
0.011727596340
Long
EC
CORP
IE
N
1
N
N
N
ACUSHNET HOLDINGS CORP
N/A
ACUSHNET HOLDINGS CORP 0.00000000
005098108
3822.00000000
NS
USD
188806.80000000
0.003160751428
Long
EC
CORP
US
N
1
N
N
N
AMPHASTAR PHARMACEUTICALS IN
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS IN 0.00000000
03209R103
4135.00000000
NS
USD
83361.60000000
0.001395528636
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
30955.00000000
NS
USD
2394678.80000000
0.040088516074
Long
EC
CORP
US
N
1
N
N
N
IDT CORP-CLASS B
549300JNTN7ZMJDFCL56
IDT CORP-CLASS B 0.00000000
448947507
5616.00000000
NS
USD
207567.36000000
0.003474815682
Long
EC
CORP
US
N
1
N
N
N
ROLLINS INC
549300F2A0BXT4SGWD84
ROLLINS INC 0.00000000
775711104
15421.00000000
NS
USD
527398.20000000
0.008828996698
Long
EC
CORP
US
N
1
N
N
N
BIODESIX INC
N/A
BIODESIX INC 0.00000000
09075X108
4403.00000000
NS
USD
58163.63000000
0.000973697857
Long
EC
CORP
US
N
1
N
N
N
PROG HOLDINGS INC
549300DHYTLBOVRXIG52
PROG HOLDINGS INC 0.00000000
74319R101
148365.00000000
NS
USD
7140807.45000000
0.119541866843
Long
EC
CORP
US
N
1
N
N
N
SAPIENS INTERNATIONAL CORP
N/A
SAPIENS INTERNATIONAL CORP 0.00000000
G7T16G103
11339.00000000
NS
USD
297875.53000000
0.004986634521
Long
EC
CORP
IL
N
1
N
N
N
HORIZON THERAPEUTICS PLC
529900P0GSQ79OOZEV53
HORIZON THERAPEUTICS PLC 0.00000000
G46188101
2938.00000000
NS
USD
275114.32000000
0.004605596725
Long
EC
CORP
US
N
1
N
N
N
APRIA INC
N/A
APRIA INC 0.00000000
03836A101
1423.00000000
NS
USD
39844.00000000
0.000667015064
Long
EC
CORP
US
N
1
N
N
N
AKOYA BIOSCIENCES INC
N/A
AKOYA BIOSCIENCES INC 0.00000000
00974H104
2691.00000000
NS
USD
52043.94000000
0.000871250175
Long
EC
CORP
US
N
1
N
N
N
MUELLER INDUSTRIES INC
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC 0.00000000
624756102
8040.00000000
NS
USD
348212.40000000
0.005829307210
Long
EC
CORP
US
N
1
N
N
N
SIX FLAGS ENTERTAINMENT CORP
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP 0.00000000
83001A102
2128.00000000
NS
USD
92099.84000000
0.001541812587
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPHERE INVESTMENT GROU
5493004FTLQNQTBOP608
BRIGHTSPHERE INVESTMENT GROU 0.00000000
10948W103
21499.00000000
NS
USD
503721.57000000
0.008432634161
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL INC-A
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC-A 0.00000000
379577208
240211.00000000
NS
USD
18623558.83000000
0.311770763375
Long
EC
CORP
US
N
1
N
N
N
FATE THERAPEUTICS INC
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC 0.00000000
31189P102
30067.00000000
NS
USD
2609514.93000000
0.043685015801
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC 0.00000000
16115Q308
8092.00000000
NS
USD
1184021.44000000
0.019821306527
Long
EC
CORP
US
N
1
N
N
N
RILEY EXPLORATION PERMIAN IN
N/A
RILEY EXPLORATION PERMIAN IN 0.00000000
76665T102
399.00000000
NS
USD
11563.02000000
0.000193572646
Long
EC
CORP
US
N
1
N
N
N
SMITH & WESSON BRANDS INC
5493004PFHUPOR1PWN79
SMITH & WESSON BRANDS INC 0.00000000
831754106
19658.00000000
NS
USD
682132.60000000
0.011419353484
Long
EC
CORP
US
N
1
N
N
N
TELADOC HEALTH INC
549300I2PVFBC9MFAC61
TELADOC HEALTH INC 0.00000000
87918A105
8144.00000000
NS
USD
1354265.76000000
0.022671309692
Long
EC
CORP
US
N
1
N
N
N
LIMONEIRA CO
549300UCPZVJGYHI7550
LIMONEIRA CO 0.00000000
532746104
1815.00000000
NS
USD
31853.25000000
0.000533244594
Long
EC
CORP
US
N
1
N
N
N
REGIS CORP
5493000Q1S5TJIDIQH89
REGIS CORP 0.00000000
758932107
7792.00000000
NS
USD
72933.12000000
0.001220948944
Long
EC
CORP
US
N
1
N
N
N
UTZ BRANDS INC
N/A
UTZ BRANDS INC 0.00000000
918090101
22756.00000000
NS
USD
495853.24000000
0.008300913083
Long
EC
CORP
US
N
1
N
N
N
REPLIMUNE GROUP INC
549300AY704NEIRC4K64
REPLIMUNE GROUP INC 0.00000000
76029N106
6915.00000000
NS
USD
265674.30000000
0.004447564510
Long
EC
CORP
US
N
1
N
N
N
INSTALLED BUILDING PRODUCTS
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS 0.00000000
45780R101
8996.00000000
NS
USD
1100750.56000000
0.018427296603
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW
529900AAXP5Z6BGI7418
FIVE BELOW 0.00000000
33829M101
4032.00000000
NS
USD
779264.64000000
0.013045408447
Long
EC
CORP
US
N
1
N
N
N
CLIPPER REALTY INC
N/A
CLIPPER REALTY INC 0.00000000
18885T306
4626.00000000
NS
USD
34001.10000000
0.000569201031
Long
RE
CORP
US
N
1
N
N
N
SLEEP NUMBER CORP
529900W0TZQLBT2DSS66
SLEEP NUMBER CORP 0.00000000
83125X103
4294.00000000
NS
USD
472125.30000000
0.007903691584
Long
EC
CORP
US
N
1
N
N
N
MONRO INC
N/A
MONRO INC 0.00000000
610236101
7945.00000000
NS
USD
504586.95000000
0.008447121198
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP 0.00000000
103304101
1262.00000000
NS
USD
77600.38000000
0.001299081981
Long
EC
CORP
US
N
1
N
N
N
ALLEGHENY TECHNOLOGIES INC
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECHNOLOGIES INC 0.00000000
01741R102
28640.00000000
NS
USD
597144.00000000
0.009996587785
Long
EC
CORP
US
N
1
N
N
N
CALAMP CORP
5493007SIGZIX83TOW07
CALAMP CORP 0.00000000
128126109
13001.00000000
NS
USD
165372.72000000
0.002768449340
Long
EC
CORP
US
N
1
N
N
N
SHENANDOAH TELECOMMUNICATION
549300XH3H4OUKFPHS84
SHENANDOAH TELECOMMUNICATION 0.00000000
82312B106
5988.00000000
NS
USD
290477.88000000
0.004862792939
Long
EC
CORP
US
N
1
N
N
N
CAMPING WORLD HOLDINGS INC-A
549300E828QQI7MWI432
CAMPING WORLD HOLDINGS INC-A 0.00000000
13462K109
15762.00000000
NS
USD
646084.38000000
0.010815882302
Long
EC
CORP
US
N
1
N
N
N
ROCKET COS INC-CLASS A
N/A
ROCKET COS INC-CLASS A 0.00000000
77311W101
9703.00000000
NS
USD
187753.05000000
0.003143110952
Long
EC
CORP
US
N
1
N
N
N
DZS INC
N/A
DZS INC 0.00000000
268211109
2817.00000000
NS
USD
58452.75000000
0.000978537918
Long
EC
CORP
US
N
1
N
N
N
STOKE THERAPEUTICS INC
549300RD25SS2DIJHJ67
STOKE THERAPEUTICS INC 0.00000000
86150R107
7030.00000000
NS
USD
236629.80000000
0.003961340260
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC 0.00000000
268150109
12430.00000000
NS
USD
726160.60000000
0.012156411492
Long
EC
CORP
US
N
1
N
N
N
SEAGEN INC
N/A
SEAGEN INC 0.00000000
81181C104
8553.00000000
NS
USD
1350347.64000000
0.022605717757
Long
EC
CORP
US
N
1
N
N
N
LAREDO PETROLEUM INC
549300X0PTWU2QSLSL14
LAREDO PETROLEUM INC 0.00000000
516806205
1280.00000000
NS
USD
118771.20000000
0.001988308895
Long
EC
CORP
US
N
1
N
N
N
KARAT PACKAGING INC
549300JYUKCQP3P8D632
KARAT PACKAGING INC 0.00000000
48563L101
1717.00000000
NS
USD
34975.29000000
0.000585509620
Long
EC
CORP
US
N
1
N
N
N
GOLDEN ENTERTAINMENT INC
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAINMENT INC 0.00000000
381013101
6290.00000000
NS
USD
281792.00000000
0.004717385530
Long
EC
CORP
US
N
1
N
N
N
MYR GROUP INC/DELAWARE
529900G1IMMZHOQ17I54
MYR GROUP INC/DELAWARE 0.00000000
55405W104
4611.00000000
NS
USD
419232.12000000
0.007018224565
Long
EC
CORP
US
N
1
N
N
N
PARKER HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP 0.00000000
701094104
1534.00000000
NS
USD
471106.74000000
0.007886640212
Long
EC
CORP
US
N
1
N
N
N
SITIME CORP
N/A
SITIME CORP 0.00000000
82982T106
4944.00000000
NS
USD
625860.96000000
0.010477328798
Long
EC
CORP
US
N
1
N
N
N
VONAGE HOLDINGS CORP
529900W7N0N4WLN1JY21
VONAGE HOLDINGS CORP 0.00000000
92886T201
91366.00000000
NS
USD
1316584.06000000
0.022040492968
Long
EC
CORP
US
N
1
N
N
N
WESTERN UNION CO
28ID94QU1140NC23S047
WESTERN UNION CO 0.00000000
959802109
7231.00000000
NS
USD
166096.07000000
0.002780558700
Long
EC
CORP
US
N
1
N
N
N
ZIX CORP
N/A
ZIX CORP 0.00000000
98974P100
20108.00000000
NS
USD
141761.40000000
0.002373180136
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE INC
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC 0.00000000
004498101
44195.00000000
NS
USD
1641402.30000000
0.027478166377
Long
EC
CORP
US
N
1
N
N
N
LHC GROUP INC
5299009NPLWAMRQYZX73
LHC GROUP INC 0.00000000
50187A107
74234.00000000
NS
USD
14866100.84000000
0.248868417127
Long
EC
CORP
US
N
1
N
N
N
HYRECAR INC
549300Y900ZKQQLV6S25
HYRECAR INC 0.00000000
44916T107
6539.00000000
NS
USD
136795.88000000
0.002290054029
Long
EC
CORP
US
N
1
N
N
N
TAYSHA GENE THERAPIES INC
N/A
TAYSHA GENE THERAPIES INC 0.00000000
877619106
6745.00000000
NS
USD
142994.00000000
0.002393814680
Long
EC
CORP
US
N
1
N
N
N
HILTON GRAND VACATIONS INC
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC 0.00000000
43283X105
32420.00000000
NS
USD
1341863.80000000
0.022463692632
Long
EC
CORP
US
N
1
N
N
N
VIRACTA THERAPEUTICS INC
549300O5S543GE2D9G67
VIRACTA THERAPEUTICS INC 0.00000000
92765F108
2877.00000000
NS
USD
32625.18000000
0.000546167215
Long
EC
CORP
US
N
1
N
N
N
LAWSON PRODUCTS INC
N/A
LAWSON PRODUCTS INC 0.00000000
520776105
1738.00000000
NS
USD
93000.38000000
0.001556888225
Long
EC
CORP
US
N
1
N
N
N
CRINETICS PHARMACEUTICALS IN
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS IN 0.00000000
22663K107
11503.00000000
NS
USD
216831.55000000
0.003629904385
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO 0.00000000
363576109
305000.00000000
NS
USD
42724400.00000000
0.715234876661
Long
EC
CORP
US
N
1
N
N
N
SUNPOWER CORP
N/A
SUNPOWER CORP 0.00000000
867652406
24198.00000000
NS
USD
707065.56000000
0.011836747820
Long
EC
CORP
US
N
1
N
N
N
SILK ROAD MEDICAL INC
549300VL8KC0ZPDQHE14
SILK ROAD MEDICAL INC 0.00000000
82710M100
13011.00000000
NS
USD
622706.46000000
0.010424520370
Long
EC
CORP
US
N
1
N
N
N
DOORDASH INC - A
N/A
DOORDASH INC - A 0.00000000
25809K105
5295.00000000
NS
USD
944257.35000000
0.015807496167
Long
EC
CORP
US
N
1
N
N
N
GENERATION BIO CO
N/A
GENERATION BIO CO 0.00000000
37148K100
15120.00000000
NS
USD
406728.00000000
0.006808897279
Long
EC
CORP
US
N
1
N
N
N
WILLIS LEASE FINANCE CORP
54930023EP1OE5MKWF89
WILLIS LEASE FINANCE CORP 0.00000000
970646105
113.00000000
NS
USD
4843.18000000
0.000081078054
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO/THE
549300M1BOLNXL8DOV14
CHEMOURS CO/THE 0.00000000
163851108
6074.00000000
NS
USD
211375.20000000
0.003538561456
Long
EC
CORP
US
N
1
N
N
N
VECTOR GROUP LTD
549300TUIF4WWN6NDN50
VECTOR GROUP LTD 0.00000000
92240M108
7487.00000000
NS
USD
105866.18000000
0.001772270276
Long
EC
CORP
US
N
1
N
N
N
PLIANT THERAPEUTICS INC
5493002Q5LITR7VHZH02
PLIANT THERAPEUTICS INC 0.00000000
729139105
8118.00000000
NS
USD
236396.16000000
0.003957428971
Long
EC
CORP
US
N
1
N
N
N
OUTFRONT MEDIA INC
549300RZWDYU5722I639
OUTFRONT MEDIA INC 0.00000000
69007J106
11855.00000000
NS
USD
284875.65000000
0.004769007882
Long
RE
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC 0.00000000
67103H107
1513.00000000
NS
USD
856675.73000000
0.014341321588
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP 0.00000000
45337C102
11352.00000000
NS
USD
955043.76000000
0.015988067846
Long
EC
CORP
US
N
1
N
N
N
VERRA MOBILITY CORP
N/A
VERRA MOBILITY CORP 0.00000000
92511U102
51366.00000000
NS
USD
789495.42000000
0.013216678510
Long
EC
CORP
US
N
1
N
N
N
ASENSUS SURGICAL INC
5493005KN31IIY2XSQ42
ASENSUS SURGICAL INC 0.00000000
04367G103
27021.00000000
NS
USD
85656.57000000
0.001433947961
Long
EC
CORP
US
N
1
N
N
N
VBI VACCINES INC
N/A
VBI VACCINES INC 0.00000000
91822J103
60674.00000000
NS
USD
203257.90000000
0.003402672455
Long
EC
CORP
US
N
1
N
N
N
BLACKLINE INC
529900P9N7PK9LV5EK56
BLACKLINE INC 0.00000000
09239B109
20166.00000000
NS
USD
2243870.82000000
0.037563890170
Long
EC
CORP
US
N
1
N
N
N
ALBIREO PHARMA INC
549300835H8LC7O8VC29
ALBIREO PHARMA INC 0.00000000
01345P106
4933.00000000
NS
USD
173542.94000000
0.002905224257
Long
EC
CORP
US
N
1
N
N
N
SAFEHOLD INC
N/A
SAFEHOLD INC 0.00000000
78645L100
4408.00000000
NS
USD
346028.00000000
0.005792738900
Long
RE
CORP
US
N
1
N
N
N
EVEREST RE GROUP LTD
549300N24XF2VV0B3570
EVEREST RE GROUP LTD 0.00000000
G3223R108
173645.00000000
NS
USD
43760276.45000000
0.732576137509
Long
EC
CORP
BM
N
1
N
N
N
A10 NETWORKS INC
549300UQD4IWUML81Q35
A10 NETWORKS INC 0.00000000
002121101
18754.00000000
NS
USD
211170.04000000
0.003535126941
Long
EC
CORP
US
N
1
N
N
N
JOHN B. SANFILIPPO & SON INC
5299007IBEYVXKYDUX28
JOHN B. SANFILIPPO & SON INC 0.00000000
800422107
2240.00000000
NS
USD
198396.80000000
0.003321294407
Long
EC
CORP
US
N
1
N
N
N
ELF BEAUTY INC
549300U2K9TCON25C029
ELF BEAUTY INC 0.00000000
26856L103
17854.00000000
NS
USD
484557.56000000
0.008111815886
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYS INC 0.00000000
127387108
95969.00000000
NS
USD
13130478.58000000
0.219812945943
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC 0.00000000
91879Q109
2863.00000000
NS
USD
906196.76000000
0.015170336572
Long
EC
CORP
US
N
1
N
N
N
BIOMEA FUSION INC
N/A
BIOMEA FUSION INC 0.00000000
09077A106
3120.00000000
NS
USD
48703.20000000
0.000815323965
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
216.00000000
NS
USD
31942.08000000
0.000534731667
Long
EC
CORP
US
N
1
N
N
N
CRA INTERNATIONAL INC
N/A
CRA INTERNATIONAL INC 0.00000000
12618T105
2301.00000000
NS
USD
196965.60000000
0.003297335167
Long
EC
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK/CA
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK/CA 0.00000000
33616C100
142176.00000000
NS
USD
26611081.92000000
0.445487213275
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL-RAND INC
N/A
INGERSOLL-RAND INC 0.00000000
45687V106
742574.00000000
NS
USD
36245036.94000000
0.606766028905
Long
EC
CORP
US
N
1
N
N
N
DOMINO'S PIZZA INC
25490005ZWM1IF9UXU57
DOMINO'S PIZZA INC 0.00000000
25754A201
19862.00000000
NS
USD
9265424.38000000
0.155109367566
Long
EC
CORP
US
N
1
N
N
N
SHATTUCK LABS INC
N/A
SHATTUCK LABS INC 0.00000000
82024L103
8001.00000000
NS
USD
231948.99000000
0.003882980387
Long
EC
CORP
US
N
1
N
N
N
MEI PHARMA INC
529900A43X33ON524197
MEI PHARMA INC 0.00000000
55279B202
39603.00000000
NS
USD
112868.55000000
0.001889494608
Long
EC
CORP
US
N
1
N
N
N
CRYOPORT INC
N/A
CRYOPORT INC 0.00000000
229050307
15319.00000000
NS
USD
966628.90000000
0.016182010796
Long
EC
CORP
US
N
1
N
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC 0.00000000
462222100
9247.00000000
NS
USD
368862.83000000
0.006175009145
Long
EC
CORP
US
N
1
N
N
N
SHYFT GROUP INC/THE
549300YY0TB51BGRV994
SHYFT GROUP INC/THE 0.00000000
825698103
12760.00000000
NS
USD
477351.60000000
0.007991183322
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP 0.00000000
518415104
596584.00000000
NS
USD
33516089.12000000
0.561081627077
Long
EC
CORP
US
N
1
N
N
N
KINNATE BIOPHARMA INC
549300YVIWV7HJ5WHI66
KINNATE BIOPHARMA INC 0.00000000
49705R105
262.00000000
NS
USD
6099.36000000
0.000102107343
Long
EC
CORP
US
N
1
N
N
N
PARATEK PHARMACEUTICALS INC
5493007V5QDIWECEYV79
PARATEK PHARMACEUTICALS INC 0.00000000
699374302
16858.00000000
NS
USD
114971.56000000
0.001924700394
Long
EC
CORP
US
N
1
N
N
N
KRYSTAL BIOTECH INC
549300YONUY68210OE41
KRYSTAL BIOTECH INC 0.00000000
501147102
2380.00000000
NS
USD
161840.00000000
0.002709309257
Long
EC
CORP
US
N
1
N
N
N
ORGANOGENESIS HOLDINGS INC
549300RLC2O821TU6941
ORGANOGENESIS HOLDINGS INC 0.00000000
68621F102
14059.00000000
NS
USD
233660.58000000
0.003911633542
Long
EC
CORP
US
N
1
N
N
N
CREDIT ACCEPTANCE CORP
N/A
CREDIT ACCEPTANCE CORP 0.00000000
225310101
56.00000000
NS
USD
25430.16000000
0.000425717794
Long
EC
CORP
US
N
1
N
N
N
INSTIL BIO INC
N/A
INSTIL BIO INC 0.00000000
45783C101
2925.00000000
NS
USD
56511.00000000
0.000946031731
Long
EC
CORP
US
N
1
N
N
N
CATCHMARK TIMBER TRUST INC-A
54930027IT0GQOYYOW30
CATCHMARK TIMBER TRUST INC-A 0.00000000
14912Y202
13148.00000000
NS
USD
153831.60000000
0.002575243314
Long
RE
CORP
US
N
1
N
N
N
ACCELERATE DIAGNOSTICS INC
2549007HE5QY1QEQ8K43
ACCELERATE DIAGNOSTICS INC 0.00000000
00430H102
12197.00000000
NS
USD
98307.82000000
0.001645738302
Long
EC
CORP
US
N
1
N
N
N
FORRESTER RESEARCH INC
549300UUSFXYLJ80Z897
FORRESTER RESEARCH INC 0.00000000
346563109
5514.00000000
NS
USD
252541.20000000
0.004227707680
Long
EC
CORP
US
N
1
N
N
N
PROSPERITY BANCSHARES INC
N/A
PROSPERITY BANCSHARES INC 0.00000000
743606105
261000.00000000
NS
USD
18739800.00000000
0.313716717886
Long
EC
CORP
US
N
1
N
N
N
FORMFACTOR INC
549300YCEEO6SZD1ZR61
FORMFACTOR INC 0.00000000
346375108
25156.00000000
NS
USD
917187.76000000
0.015354333224
Long
EC
CORP
US
N
1
N
N
N
WILEY (JOHN) & SONS-CLASS A
5493003XM719UN7E8P64
WILEY (JOHN) & SONS-CLASS A 0.00000000
968223206
325714.00000000
NS
USD
19601468.52000000
0.328141622100
Long
EC
CORP
US
N
1
N
N
N
META FINANCIAL GROUP INC
5493004X52BH1NBLW813
META FINANCIAL GROUP INC 0.00000000
59100U108
3396.00000000
NS
USD
171939.48000000
0.002878381270
Long
EC
CORP
US
N
1
N
N
N
CDK GLOBAL INC
5493000L10CYRTHIJ385
CDK GLOBAL INC 0.00000000
12508E101
1323.00000000
NS
USD
65739.87000000
0.001100529154
Long
EC
CORP
US
N
1
N
N
N
KEARNY FINANCIAL CORP/MD
N/A
KEARNY FINANCIAL CORP/MD 0.00000000
48716P108
10269.00000000
NS
USD
122714.55000000
0.002054323197
Long
EC
CORP
US
N
1
N
N
N
COGENT COMMUNICATIONS HOLDIN
N/A
COGENT COMMUNICATIONS HOLDIN 0.00000000
19239V302
16072.00000000
NS
USD
1235776.08000000
0.020687713628
Long
EC
CORP
US
N
1
N
N
N
NUVATION BIO INC
N/A
NUVATION BIO INC 0.00000000
67080N101
10880.00000000
NS
USD
101292.80000000
0.001695708852
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
7121.25000000
0.000119214462
Long
EC
CORP
US
N
1
N
N
N
MERIDIAN BIOSCIENCE INC
549300ELSRZEFFFRX195
MERIDIAN BIOSCIENCE INC 0.00000000
589584101
1759.00000000
NS
USD
39014.62000000
0.000653130691
Long
EC
CORP
US
N
1
N
N
N
STEPAN CO
IZU1EW9GB3WC7CYCSR17
STEPAN CO 0.00000000
858586100
724.00000000
NS
USD
87075.48000000
0.001457701458
Long
EC
CORP
US
N
1
N
N
N
CHICKEN SOUP FOR THE SOUL EN
N/A
CHICKEN SOUP FOR THE SOUL EN 0.00000000
16842Q100
1147.00000000
NS
USD
47485.80000000
0.000794943879
Long
EC
CORP
US
N
1
N
N
N
RIGEL PHARMACEUTICALS INC
529900KPTNUS5J8K9K66
RIGEL PHARMACEUTICALS INC 0.00000000
766559603
63254.00000000
NS
USD
274522.36000000
0.004595686921
Long
EC
CORP
US
N
1
N
N
N
INSPERITY INC
5299000Q0KW7HY5DB751
INSPERITY INC 0.00000000
45778Q107
13737.00000000
NS
USD
1241412.69000000
0.020782074229
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC 0.00000000
64125C109
6714.00000000
NS
USD
653406.48000000
0.010938459127
Long
EC
CORP
US
N
1
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC 0.00000000
911163103
1336.00000000
NS
USD
49405.28000000
0.000827077252
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC 0.00000000
339041105
1345.00000000
NS
USD
344400.70000000
0.005765496816
Long
EC
CORP
US
N
1
N
N
N
BALLY'S CORP
549300NS4D5IK406VT62
BALLY'S CORP 0.00000000
05875B106
12040.00000000
NS
USD
651484.40000000
0.010906282229
Long
EC
CORP
US
N
1
N
N
N
YELP INC
5299007OU2DOSXPQBO35
YELP INC 0.00000000
985817105
25532.00000000
NS
USD
1020258.72000000
0.017079809658
Long
EC
CORP
US
N
1
N
N
N
PGT INNOVATIONS INC
549300LRW9WM59C1S579
PGT INNOVATIONS INC 0.00000000
69336V101
10230.00000000
NS
USD
237642.90000000
0.003978300228
Long
EC
CORP
US
N
1
N
N
N
AMERESCO INC-CL A
529900NZXZGBCBXYY327
AMERESCO INC-CL A 0.00000000
02361E108
69716.00000000
NS
USD
4372587.52000000
0.073200023770
Long
EC
CORP
US
N
1
N
N
N
RUTH'S HOSPITALITY GROUP INC
529900JQW9JP41OHOD14
RUTH'S HOSPITALITY GROUP INC 0.00000000
783332109
12459.00000000
NS
USD
286930.77000000
0.004803411958
Long
EC
CORP
US
N
1
N
N
N
NEXPOINT RESIDENTIAL
549300U2J6XVYBF87166
NEXPOINT RESIDENTIAL 0.00000000
65341D102
1558.00000000
NS
USD
85658.84000000
0.001433985962
Long
RE
CORP
US
N
1
N
N
N
LANDOS BIOPHARMA INC
N/A
LANDOS BIOPHARMA INC 0.00000000
515069102
2334.00000000
NS
USD
26957.70000000
0.000451289830
Long
EC
CORP
US
N
1
N
N
N
FUBOTV INC
N/A
FUBOTV INC 0.00000000
35953D104
49358.00000000
NS
USD
1584885.38000000
0.026532035541
Long
EC
CORP
US
N
1
N
N
N
FIVE STAR BANCORP
5493008ZRBIHKWC0JA73
FIVE STAR BANCORP 0.00000000
33830T103
1848.00000000
NS
USD
44629.20000000
0.000747122495
Long
EC
CORP
US
N
1
N
N
N
PULTE GROUP INC
N/A
PULTE GROUP INC 0.00000000
745867101
5488.00000000
NS
USD
299480.16000000
0.005013497095
Long
EC
CORP
US
N
1
N
N
N
BIOXCEL THERAPEUTICS INC
549300Y25FYZ0E8LW260
BIOXCEL THERAPEUTICS INC 0.00000000
09075P105
5575.00000000
NS
USD
162009.50000000
0.002712146800
Long
EC
CORP
US
N
1
N
N
N
HIBBETT INC
529900RD6P643J1CZM55
HIBBETT INC 0.00000000
428567101
4991.00000000
NS
USD
447343.33000000
0.007488824921
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC 0.00000000
577933104
23244.00000000
NS
USD
2044774.68000000
0.034230888346
Long
EC
CORP
US
N
1
N
N
N
TRINET GROUP INC
5299003FJVBETSFKE990
TRINET GROUP INC 0.00000000
896288107
15707.00000000
NS
USD
1138443.36000000
0.019058299149
Long
EC
CORP
US
N
1
N
N
N
OPTIMIZERX CORP
N/A
OPTIMIZERX CORP 0.00000000
68401U204
6271.00000000
NS
USD
388174.90000000
0.006498306043
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY INC-A
N/A
CLEARWAY ENERGY INC-A 0.00000000
18539C105
3820.00000000
NS
USD
96340.40000000
0.001612802382
Long
EC
CORP
US
N
1
N
N
N
FB FINANCIAL CORP
5493000B2LD2C2A6C435
FB FINANCIAL CORP 0.00000000
30257X104
1752.00000000
NS
USD
65384.64000000
0.001094582368
Long
EC
CORP
US
N
1
N
N
N
TEXAS ROADHOUSE INC
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC 0.00000000
882681109
163136.00000000
NS
USD
15693683.20000000
0.262722696349
Long
EC
CORP
US
N
1
N
N
N
BM TECHNOLOGIES INC /REST
N/A
BM TECHNOLOGIES INC /RESTRICTD/ 0.00000000
05591L107
132.00000000
NS
USD
1642.08000000
0.000027489511
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL GAME TECHNOLOG
N/A
INTERNATIONAL GAME TECHNOLOG 0.00000000
G4863A108
36945.00000000
NS
USD
885202.20000000
0.014818873672
Long
EC
CORP
US
N
1
N
N
N
MP MATERIALS CORP
N/A
MP MATERIALS CORP 0.00000000
553368101
27547.00000000
NS
USD
1015382.42000000
0.016998177152
Long
EC
CORP
US
N
1
N
N
N
MIND MEDICINE MINDMED INC
549300QY8KN1O6RPFJ13
MIND MEDICINE MINDMED INC 0.00000000
60255C109
125024.00000000
NS
USD
431332.80000000
0.007220797998
Long
EC
CORP
US
N
1
N
N
N
BADGER METER INC
5493002JENE20OGTUG20
BADGER METER INC 0.00000000
056525108
11157.00000000
NS
USD
1094724.84000000
0.018326422042
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES INC
254900XZO1228PDSG060
THOR INDUSTRIES INC 0.00000000
885160101
1556.00000000
NS
USD
175828.00000000
0.002943477682
Long
EC
CORP
US
N
1
N
N
N
CEVA INC
529900G9T7CVU2J2VU73
CEVA INC 0.00000000
157210105
8291.00000000
NS
USD
392164.30000000
0.006565091253
Long
EC
CORP
US
N
1
N
N
N
WR GRACE & CO
5493003X5Z6TVAXIPW56
WR GRACE & CO 0.00000000
38388F108
4043.00000000
NS
USD
279452.16000000
0.004678215052
Long
EC
CORP
US
N
1
N
N
N
REXNORD CORP
549300AM3633XDFU1Q85
REXNORD CORP 0.00000000
76169B102
23220.00000000
NS
USD
1161928.80000000
0.019451461037
Long
EC
CORP
US
N
1
N
N
N
CEREVEL THERAPEUTICS HOLDING
N/A
CEREVEL THERAPEUTICS HOLDING 0.00000000
15678U128
12895.00000000
NS
USD
330369.90000000
0.005530611891
Long
EC
CORP
US
N
1
N
N
N
DICERNA PHARMACEUTICALS INC
549300CTZMJMPH28WN39
DICERNA PHARMACEUTICALS INC 0.00000000
253031108
26186.00000000
NS
USD
977261.52000000
0.016360007928
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC 0.00000000
038336103
258500.00000000
NS
USD
36407140.00000000
0.609479741962
Long
EC
CORP
US
N
1
N
N
N
BENTLEY SYSTEMS INC-CLASS B
549300WVEHPGE0Z56F71
BENTLEY SYSTEMS INC-CLASS B 0.00000000
08265T208
9666.00000000
NS
USD
626163.48000000
0.010482393184
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC 0.00000000
92345Y106
147363.00000000
NS
USD
25747263.36000000
0.431026315961
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP-CLASS A
529900O1DTDLCJ7L0I14
HEICO CORP-CLASS A 0.00000000
422806208
45883.00000000
NS
USD
5697750.94000000
0.095384140931
Long
EC
CORP
US
N
1
N
N
N
TACTILE SYSTEMS TECHNOLOGY I
54930069VDTITHOTKJ98
TACTILE SYSTEMS TECHNOLOGY I 0.00000000
87357P100
7048.00000000
NS
USD
366496.00000000
0.006135386836
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC 0.00000000
34959E109
32222.00000000
NS
USD
7674958.18000000
0.128483905385
Long
EC
CORP
US
N
1
N
N
N
1LIFE HEALTHCARE INC
N/A
1LIFE HEALTHCARE INC 0.00000000
68269G107
43845.00000000
NS
USD
1449515.70000000
0.024265857049
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC 0.00000000
893641100
1090.00000000
NS
USD
705546.10000000
0.011811311049
Long
EC
CORP
US
N
1
N
N
N
NEURONETICS INC
549300T0911ILTTG7P06
NEURONETICS INC 0.00000000
64131A105
8333.00000000
NS
USD
133494.66000000
0.002234789410
Long
EC
CORP
US
N
1
N
N
N
CLENE INC
N/A
CLENE INC 0.00000000
185634102
5499.00000000
NS
USD
61808.76000000
0.001034719758
Long
EC
CORP
US
N
1
N
N
N
J2 GLOBAL INC
5493008OJYGLHD7MXA18
J2 GLOBAL INC 0.00000000
48123V102
16280.00000000
NS
USD
2239314.00000000
0.037487605972
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP 0.00000000
665859104
227500.00000000
NS
USD
26303550.00000000
0.440338924362
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC 0.00000000
171340102
258457.00000000
NS
USD
22025705.54000000
0.368724962440
Long
EC
CORP
US
N
1
N
N
N
CLOVIS ONCOLOGY INC
529900WCUY9ZAHMRV489
CLOVIS ONCOLOGY INC 0.00000000
189464100
36562.00000000
NS
USD
212059.60000000
0.003550018767
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES 0.00000000
04247X102
1649.00000000
NS
USD
176871.74000000
0.002960950584
Long
EC
CORP
US
N
1
N
N
N
CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX COMPANY 0.00000000
189054109
197229.00000000
NS
USD
35483469.39000000
0.594016881516
Long
EC
CORP
US
N
1
N
N
N
ASANA INC - CL A
N/A
ASANA INC - CL A 0.00000000
04342Y104
899507.00000000
NS
USD
55796419.21000000
0.934069173863
Long
EC
CORP
US
N
1
N
N
N
FINCH THERAPEUTICS GROUP INC
N/A
FINCH THERAPEUTICS GROUP INC 0.00000000
31773D101
306.00000000
NS
USD
4305.42000000
0.000072075594
Long
EC
CORP
US
N
1
N
N
N
HERON THERAPEUTICS INC
549300DR2I1DOPD2IX53
HERON THERAPEUTICS INC 0.00000000
427746102
34008.00000000
NS
USD
527804.16000000
0.008835792738
Long
EC
CORP
US
N
1
N
N
N
LUMINEX CORP
5299004PD7MBYRVKM104
LUMINEX CORP 0.00000000
55027E102
17437.00000000
NS
USD
641681.60000000
0.010742176836
Long
EC
CORP
US
N
1
N
N
N
DURECT CORPORATION
549300EW9IYW3V3QPJ86
DURECT CORPORATION 0.00000000
266605104
83612.00000000
NS
USD
136287.56000000
0.002281544414
Long
EC
CORP
US
N
1
N
N
N
ABERCROMBIE & FITCH CO-CL A
5493000J7LL72TOGT983
ABERCROMBIE & FITCH CO-CL A 0.00000000
002896207
2028.00000000
NS
USD
94160.04000000
0.001576301705
Long
EC
CORP
US
N
1
N
N
N
OUTLOOK THERAPEUTICS INC
N/A
OUTLOOK THERAPEUTICS INC 0.00000000
69012T206
32167.00000000
NS
USD
80095.83000000
0.001340857474
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC 0.00000000
29084Q100
2023.00000000
NS
USD
249213.37000000
0.004171997592
Long
EC
CORP
US
N
1
N
N
N
WALKER & DUNLOP INC
N/A
WALKER & DUNLOP INC 0.00000000
93148P102
1363.00000000
NS
USD
142269.94000000
0.002381693434
Long
EC
CORP
US
N
1
N
N
N
OWENS & MINOR INC
549300LMT5KQQXCEZ733
OWENS & MINOR INC 0.00000000
690732102
22698.00000000
NS
USD
960806.34000000
0.016084537268
Long
EC
CORP
US
N
1
N
N
N
CERENCE INC-WI
5493002WL2W5WMS89568
CERENCE INC-WI 0.00000000
156727109
14229.00000000
NS
USD
1518376.59000000
0.025418634154
Long
EC
CORP
US
N
1
N
N
N
VIVINT SMART HOME INC
N/A
VIVINT SMART HOME INC 0.00000000
928542109
9021.00000000
NS
USD
119077.20000000
0.001993431539
Long
EC
CORP
US
N
1
N
N
N
ITRON INC
24F6LSZD18II6ICG6S41
ITRON INC 0.00000000
465741106
13714.00000000
NS
USD
1371125.72000000
0.022953556638
Long
EC
CORP
US
N
1
N
N
N
ZYNGA INC - CL A
549300XNQ0U2EL088Z74
ZYNGA INC - CL A 0.00000000
98986T108
5348010.00000000
NS
USD
56849346.30000000
0.951695873767
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO/THE
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE 0.00000000
427866108
224530.00000000
NS
USD
39108635.40000000
0.654704572017
Long
EC
CORP
US
N
1
N
N
N
RAPID7 INC
549300GNVG5D60KEYN14
RAPID7 INC 0.00000000
753422104
67168.00000000
NS
USD
6356107.84000000
0.106405473382
Long
EC
CORP
US
N
1
N
N
N
ADDUS HOMECARE CORP
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP 0.00000000
006739106
2406.00000000
NS
USD
209899.44000000
0.003513856252
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC 0.00000000
95082P105
2973.00000000
NS
USD
305683.86000000
0.005117351160
Long
EC
CORP
US
N
1
N
N
N
PRAXIS PRECISION MEDICINES I
N/A
PRAXIS PRECISION MEDICINES I 0.00000000
74006W108
753.00000000
NS
USD
13764.84000000
0.000230432578
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL 0.00000000
87165B103
7795.00000000
NS
USD
378213.40000000
0.006331543907
Long
EC
CORP
US
N
1
N
N
N
FORIAN INC
N/A
FORIAN INC 0.00000000
34630N106
6213.00000000
NS
USD
78097.41000000
0.001307402594
Long
EC
CORP
US
N
1
N
N
N
GLOBAL BLOOD THERAPEUTICS IN
N/A
GLOBAL BLOOD THERAPEUTICS IN 0.00000000
37890U108
22923.00000000
NS
USD
802763.46000000
0.013438794325
Long
EC
CORP
US
N
1
N
N
N
CHROMADEX CORP
529900OPI7B8JPXCVS70
CHROMADEX CORP 0.00000000
171077407
17369.00000000
NS
USD
171258.34000000
0.002866978534
Long
EC
CORP
US
N
1
N
N
N
TUSIMPLE HOLDINGS INC - A
N/A
TUSIMPLE HOLDINGS INC - A 0.00000000
90089L108
294.00000000
NS
USD
20944.56000000
0.000350625866
Long
EC
CORP
US
N
1
N
N
N
ENVESTNET INC
549300HLWZ5OKIDM8737
ENVESTNET INC 0.00000000
29404K106
109227.00000000
NS
USD
8285960.22000000
0.138712485979
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC 0.00000000
29355A107
9551.00000000
NS
USD
1753850.13000000
0.029360617853
Long
EC
CORP
US
N
1
N
N
N
REVOLVE GROUP INC
N/A
REVOLVE GROUP INC 0.00000000
76156B107
120027.00000000
NS
USD
8269860.30000000
0.138442962608
Long
EC
CORP
US
N
1
N
N
N
SALLY BEAUTY HOLDINGS INC
529900VXW6E8ONDIQ271
SALLY BEAUTY HOLDINGS INC 0.00000000
79546E104
42570.00000000
NS
USD
939519.90000000
0.015728188103
Long
EC
CORP
US
N
1
N
N
N
CAREDX INC
549300NQOFKL9NON0U06
CAREDX INC 0.00000000
14167L103
18952.00000000
NS
USD
1734487.04000000
0.029036466846
Long
EC
CORP
US
N
1
N
N
N
ALAMO GROUP INC
54930080C93RVZRSDV26
ALAMO GROUP INC 0.00000000
011311107
3200.00000000
NS
USD
488576.00000000
0.008179087245
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP 0.00000000
680665205
787.00000000
NS
USD
36406.62000000
0.000609471036
Long
EC
CORP
US
N
1
N
N
N
MASTERCRAFT BOAT HOLDINGS IN
549300IXWX41555YJ117
MASTERCRAFT BOAT HOLDINGS IN 0.00000000
57637H103
7059.00000000
NS
USD
185581.11000000
0.003106751231
Long
EC
CORP
US
N
1
N
N
N
RENT-A-CENTER INC
529900QUHE15UQNCCJ63
RENT-A-CENTER INC 0.00000000
76009N100
22832.00000000
NS
USD
1211694.24000000
0.020284567607
Long
EC
CORP
US
N
1
N
N
N
WEREWOLF THERAPEUTICS INC
N/A
WEREWOLF THERAPEUTICS INC 0.00000000
95075A107
1763.00000000
NS
USD
30746.72000000
0.000514720545
Long
EC
CORP
US
N
1
N
N
N
BRP GROUP INC-A
N/A
BRP GROUP INC-A 0.00000000
05589G102
17083.00000000
NS
USD
455261.95000000
0.007621387887
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORP
549300MOVLYHRW4GGW78
VISTEON CORP 0.00000000
92839U206
10523.00000000
NS
USD
1272651.62000000
0.021305034698
Long
EC
CORP
US
N
1
N
N
N
DOMO INC - CLASS B
549300X57AGT5JULJ761
DOMO INC - CLASS B 0.00000000
257554105
10467.00000000
NS
USD
846047.61000000
0.014163399790
Long
EC
CORP
US
N
1
N
N
N
EVOLUS INC
549300VYQRYBQOT8V419
EVOLUS INC 0.00000000
30052C107
11977.00000000
NS
USD
151509.05000000
0.002536362282
Long
EC
CORP
US
N
1
N
N
N
MADRIGAL PHARMACEUTICALS INC
549300CHIMT2EUSNJB60
MADRIGAL PHARMACEUTICALS INC 0.00000000
558868105
4401.00000000
NS
USD
428701.41000000
0.007176746779
Long
EC
CORP
US
N
1
N
N
N
AERIE PHARMACEUTICALS INC
529900SFXHDHUO324R09
AERIE PHARMACEUTICALS INC 0.00000000
00771V108
15521.00000000
NS
USD
248491.21000000
0.004159908154
Long
EC
CORP
US
N
1
N
N
N
EVELO BIOSCIENCES INC
N/A
EVELO BIOSCIENCES INC 0.00000000
299734103
11306.00000000
NS
USD
155344.44000000
0.002600569262
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC 0.00000000
90384S303
90145.00000000
NS
USD
31169436.65000000
0.521797103715
Long
EC
CORP
US
N
1
N
N
N
ESPORTS TECHNOLOGIES INC
N/A
ESPORTS TECHNOLOGIES INC 0.00000000
29667L106
807.00000000
NS
USD
16995.42000000
0.000284514636
Long
EC
CORP
US
N
1
N
N
N
CORVEL CORP
N/A
CORVEL CORP 0.00000000
221006109
3269.00000000
NS
USD
439026.70000000
0.007349599002
Long
EC
CORP
US
N
1
N
N
N
KINSALE CAPITAL GROUP INC
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC 0.00000000
49714P108
7948.00000000
NS
USD
1309591.96000000
0.021923440562
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD 0.00000000
G0450A105
6642.00000000
NS
USD
258639.48000000
0.004329796944
Long
EC
CORP
BM
N
1
N
N
N
COCA-COLA CONSOLIDATED INC
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOLIDATED INC 0.00000000
191098102
1736.00000000
NS
USD
698097.68000000
0.011686619544
Long
EC
CORP
US
N
1
N
N
N
STERLING CONSTRUCTION CO
549300RZIK6K1215XU51
STERLING CONSTRUCTION CO 0.00000000
859241101
2209.00000000
NS
USD
53303.17000000
0.000892330523
Long
EC
CORP
US
N
1
N
N
N
SHOE CARNIVAL INC
N/A
SHOE CARNIVAL INC 0.00000000
824889109
3066.00000000
NS
USD
219494.94000000
0.003674491305
Long
EC
CORP
US
N
1
N
N
N
VIRTUS INVESTMENT PARTNERS
549300HWF93HB8BDM648
VIRTUS INVESTMENT PARTNERS 0.00000000
92828Q109
2733.00000000
NS
USD
759145.41000000
0.012708599153
Long
EC
CORP
US
N
1
N
N
N
MARINEMAX INC
254900TIXTN8WY3FNN63
MARINEMAX INC 0.00000000
567908108
4108.00000000
NS
USD
200223.92000000
0.003351881611
Long
EC
CORP
US
N
1
N
N
N
XL FLEET CORP
549300W71XJ8DIF9RQ35
XL FLEET CORP 0.00000000
9837FR100
1791.00000000
NS
USD
14919.03000000
0.000249754486
Long
EC
CORP
US
N
1
N
N
N
LIBERTY TRIPADVISOR HDG-A
5299006PCRAU736ZJ155
LIBERTY TRIPADVISOR HDG-A 0.00000000
531465102
20985.00000000
NS
USD
85408.95000000
0.001429802637
Long
EC
CORP
US
N
1
N
N
N
DIODES INC
549300XP2X1ARVH3BX23
DIODES INC 0.00000000
254543101
12787.00000000
NS
USD
1020018.99000000
0.017075796418
Long
EC
CORP
US
N
1
N
N
N
HURON CONSULTING GROUP INC
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC 0.00000000
447462102
977.00000000
NS
USD
48019.55000000
0.000803879210
Long
EC
CORP
US
N
1
N
N
N
SUMO LOGIC INC
549300L85NQSIULERR88
SUMO LOGIC INC 0.00000000
86646P103
30094.00000000
NS
USD
621441.10000000
0.010403337402
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP 0.00000000
14448C104
29223.00000000
NS
USD
1420237.80000000
0.023775725527
Long
EC
CORP
US
N
1
N
N
N
ONCOCYTE CORP
549300BIYAW8GO410287
ONCOCYTE CORP 0.00000000
68235C107
19943.00000000
NS
USD
114472.82000000
0.001916351155
Long
EC
CORP
US
N
1
N
N
N
CORNERSTONE BUILDING BRANDS
549300IW41QEWQ6T0H29
CORNERSTONE BUILDING BRANDS 0.00000000
21925D109
20621.00000000
NS
USD
374889.78000000
0.006275904297
Long
EC
CORP
US
N
1
N
N
N
VOCERA COMMUNICATIONS INC
5493006D2J6NPNZ60K83
VOCERA COMMUNICATIONS INC 0.00000000
92857F107
12620.00000000
NS
USD
502907.00000000
0.008418997718
Long
EC
CORP
US
N
1
N
N
N
AMERICAN STATES WATER CO
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO 0.00000000
029899101
7073.00000000
NS
USD
562727.88000000
0.009420439042
Long
EC
CORP
US
N
1
N
N
N
RETRACTABLE TECHNOLOGIES INC
N/A
RETRACTABLE TECHNOLOGIES INC 0.00000000
76129W105
6480.00000000
NS
USD
74908.80000000
0.001254023142
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO 0.00000000
845467109
254779.00000000
NS
USD
1444596.93000000
0.024183513567
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC 0.00000000
50212V100
121014.00000000
NS
USD
16334469.72000000
0.273449888951
Long
EC
CORP
US
N
1
N
N
N
FORTE BIOSCIENCES INC
529900Z84WFDHPS3JP76
FORTE BIOSCIENCES INC 0.00000000
34962G109
4158.00000000
NS
USD
139791.96000000
0.002340210401
Long
EC
CORP
US
N
1
N
N
N
PULSE BIOSCIENCES INC
529900NJUBI06118FM73
PULSE BIOSCIENCES INC 0.00000000
74587B101
5195.00000000
NS
USD
85198.00000000
0.001426271194
Long
EC
CORP
US
N
1
N
N
N
NICE LTD - SPON ADR
254900YTY4EF5Z4W0A51
NICE LTD - SPON ADR 0.00000000
653656108
34798.00000000
NS
USD
8611113.08000000
0.144155761150
Long
EC
CORP
IL
N
1
N
N
N
GENMAB A/S -SP ADR
529900MTJPDPE4MHJ122
GENMAB A/S -SP ADR 0.00000000
372303206
852501.00000000
NS
USD
34807615.83000000
0.582702643338
Long
EC
CORP
DK
N
1
N
N
N
YETI HOLDINGS INC
549300DSQICIGNT5GO63
YETI HOLDINGS INC 0.00000000
98585X104
126979.00000000
NS
USD
11659211.78000000
0.195182961011
Long
EC
CORP
US
N
1
N
N
N
VERU INC
529900ER63TFLEIJV631
VERU INC 0.00000000
92536C103
16802.00000000
NS
USD
135592.14000000
0.002269902620
Long
EC
CORP
US
N
1
N
N
N
ARTISAN PARTNERS ASSET MA -A
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MA -A 0.00000000
04316A108
21764.00000000
NS
USD
1106046.48000000
0.018515953827
Long
EC
CORP
US
N
1
N
N
N
CENTENNIAL RESOURCE DEVELO-A
529900NXUJPOKU7OJ511
CENTENNIAL RESOURCE DEVELO-A 0.00000000
15136A102
8940.00000000
NS
USD
60613.20000000
0.001014705288
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS INC - CL A
549300LLE5HUPF6H8G33
PLANET FITNESS INC - CL A 0.00000000
72703H101
139122.00000000
NS
USD
10468930.50000000
0.175256860598
Long
EC
CORP
US
N
1
N
N
N
DASEKE INC
549300CUSFIOX5Q3VA53
DASEKE INC 0.00000000
23753F107
16067.00000000
NS
USD
104114.16000000
0.001742940296
Long
EC
CORP
US
N
1
N
N
N
FRANK'S INTERNATIONAL NV
724500LJYA8QIT73H017
FRANK'S INTERNATIONAL NV 0.00000000
N33462107
9072.00000000
NS
USD
27488.16000000
0.000460170083
Long
EC
CORP
NL
N
1
N
N
N
DESIGNER BRANDS INC-CLASS A
549300X8J6FI8PPRK859
DESIGNER BRANDS INC-CLASS A 0.00000000
250565108
22275.00000000
NS
USD
368651.25000000
0.006171467155
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDU-CL A
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDU-CL A 0.00000000
N53745100
2326.00000000
NS
USD
239275.62000000
0.004005633047
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWRE
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWRE 0.00000000
874054109
42054.00000000
NS
USD
7444399.08000000
0.124624192681
Long
EC
CORP
US
N
1
N
N
N
NEW RELIC INC
549300AB8FY2HQILL804
NEW RELIC INC 0.00000000
64829B100
257928.00000000
NS
USD
17273438.16000000
0.289168845247
Long
EC
CORP
US
N
1
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
UNISYS CORP 0.00000000
909214306
18993.00000000
NS
USD
480712.83000000
0.008047452548
Long
EC
CORP
US
N
1
N
N
N
VIAD CORP
549300PXU4ZW7LPO5Y40
VIAD CORP 0.00000000
92552R406
7488.00000000
NS
USD
373276.80000000
0.006248901939
Long
EC
CORP
US
N
1
N
N
N
8X8 INC
254900XWSOC5U1BRW939
8X8 INC 0.00000000
282914100
138941.00000000
NS
USD
3857002.16000000
0.064568781871
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC 0.00000000
303075105
2345.00000000
NS
USD
787005.45000000
0.013174994756
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC 0.00000000
62944T105
158.00000000
NS
USD
785781.40000000
0.013154503344
Long
EC
CORP
US
N
1
N
N
N
MYERS INDUSTRIES INC
549300I2H9XMVTCW4Q51
MYERS INDUSTRIES INC 0.00000000
628464109
6234.00000000
NS
USD
130914.00000000
0.002191587445
Long
EC
CORP
US
N
1
N
N
N
SWITCH INC - A
549300EZ98N5Y55J4X37
SWITCH INC - A 0.00000000
87105L104
8217.00000000
NS
USD
173460.87000000
0.002903850351
Long
EC
CORP
US
N
1
N
N
N
COLLEGIUM PHARMACEUTICAL INC
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC 0.00000000
19459J104
13013.00000000
NS
USD
307627.32000000
0.005149885973
Long
EC
CORP
US
N
1
N
N
N
NOVANTA INC
N/A
NOVANTA INC 0.00000000
67000B104
13241.00000000
NS
USD
1784357.16000000
0.029871325829
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL LOGISTICS HOLDINGS I
N/A
UNIVERSAL LOGISTICS HOLDINGS I 0.00000000
91388P105
2459.00000000
NS
USD
57294.70000000
0.000959151390
Long
EC
CORP
US
N
1
N
N
N
IAA INC
549300PZCOPC5178W747
IAA INC 0.00000000
449253103
60764.00000000
NS
USD
3314068.56000000
0.055479712243
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC 0.00000000
875372203
270767.00000000
NS
USD
26372705.80000000
0.441496638457
Long
EC
CORP
US
N
1
N
N
N
TARGET HOSPITALITY CORP
N/A
TARGET HOSPITALITY CORP 0.00000000
87615L107
20480.00000000
NS
USD
75980.80000000
0.001271969135
Long
EC
CORP
US
N
1
N
N
N
EASTMAN KODAK CO
549300P7J8F3SSMY3E81
EASTMAN KODAK CO 0.00000000
277461406
15931.00000000
NS
USD
132545.92000000
0.002218906871
Long
EC
CORP
US
N
1
N
N
N
ROGERS CORP
PW0CN80KNFR7RUOOKJ84
ROGERS CORP 0.00000000
775133101
6212.00000000
NS
USD
1247369.60000000
0.020881796865
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET INC
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC 0.00000000
85208M102
19394.00000000
NS
USD
481940.90000000
0.008068011257
Long
EC
CORP
US
N
1
N
N
N
ALLIED MOTION TECHNOLOGIES
549300I2LHAWYGNBPM97
ALLIED MOTION TECHNOLOGIES 0.00000000
019330109
4080.00000000
NS
USD
140882.40000000
0.002358465092
Long
EC
CORP
US
N
1
N
N
N
INNOVATIVE INDUSTRIAL PROPER
5493008BQ0545EZXRR30
INNOVATIVE INDUSTRIAL PROPER 0.00000000
45781V101
4735.00000000
NS
USD
904479.70000000
0.015141591846
Long
RE
CORP
US
N
1
N
N
N
JOHN BEAN TECHNOLOGIES CORP
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP 0.00000000
477839104
11765.00000000
NS
USD
1677924.30000000
0.028089568952
Long
EC
CORP
US
N
1
N
N
N
BILL.COM HOLDINGS INC
549300IBF9VZZIGOZW63
BILL.COM HOLDINGS INC 0.00000000
090043100
74922.00000000
NS
USD
13724211.96000000
0.229752437681
Long
EC
CORP
US
N
1
N
N
N
META MATERIALS INC
N/A
META MATERIALS INC 0.00000000
59134N104
22660.00000000
NS
USD
169723.40000000
0.002841282617
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC 0.00000000
252131107
130607.00000000
NS
USD
55769189.00000000
0.933613322034
Long
EC
CORP
US
N
1
N
N
N
ORAMED PHARMACEUTICALS INC
5299006K52ZIIGQJ6R84
ORAMED PHARMACEUTICALS INC 0.00000000
68403P203
9847.00000000
NS
USD
131752.86000000
0.002205630519
Long
EC
CORP
US
N
1
N
N
N
IRADIMED CORP
549300YVHWP0YJ1YW816
IRADIMED CORP 0.00000000
46266A109
2321.00000000
NS
USD
68260.61000000
0.001142728018
Long
EC
CORP
US
N
1
N
N
N
EXAGEN INC
549300JV2CYDOME5OO17
EXAGEN INC 0.00000000
30068X103
1409.00000000
NS
USD
21120.91000000
0.000353578083
Long
EC
CORP
US
N
1
N
N
N
ACCEL ENTERTAINMENT INC
N/A
ACCEL ENTERTAINMENT INC 0.00000000
00436Q106
20341.00000000
NS
USD
241447.67000000
0.004041994608
Long
EC
CORP
US
N
1
N
N
N
SUNNOVA ENERGY INTERNATIONAL
549300JK1Y1VVC3JU540
SUNNOVA ENERGY INTERNATIONAL 0.00000000
86745K104
4723.00000000
NS
USD
177868.18000000
0.002977631652
Long
EC
CORP
US
N
1
N
N
N
TURNING POINT THERAPEUTICS I
N/A
TURNING POINT THERAPEUTICS I 0.00000000
90041T108
1900.00000000
NS
USD
148238.00000000
0.002481602729
Long
EC
CORP
US
N
1
N
N
N
PORTAGE BIOTECH INC
N/A
PORTAGE BIOTECH INC 0.00000000
G7185A128
216.00000000
NS
USD
4527.36000000
0.000075791018
Long
EC
CORP
CA
N
1
N
N
N
HARVARD BIOSCIENCE INC
549300VLGB1D47GGC642
HARVARD BIOSCIENCE INC 0.00000000
416906105
12489.00000000
NS
USD
104033.37000000
0.001741587817
Long
EC
CORP
US
N
1
N
N
N
CORPORATE OFFICE PROPERTIES
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES 0.00000000
22002T108
306042.00000000
NS
USD
8566115.58000000
0.143402473067
Long
RE
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP 0.00000000
127055101
21480.00000000
NS
USD
1222856.40000000
0.020471429591
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC 0.00000000
23282W605
24528.00000000
NS
USD
485409.12000000
0.008126071567
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIO
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIO 0.00000000
11133T103
7630.00000000
NS
USD
1232473.90000000
0.020632432938
Long
EC
CORP
US
N
1
N
N
N
BANDWIDTH INC-CLASS A
549300QC70JB7MUGXM66
BANDWIDTH INC-CLASS A 0.00000000
05988J103
8633.00000000
NS
USD
1190663.36000000
0.019932496686
Long
EC
CORP
US
N
1
N
N
N
OVERSTOCK.COM INC
549300ACR0DL9U7EI710
OVERSTOCK.COM INC 0.00000000
690370101
16188.00000000
NS
USD
1492533.60000000
0.024986005311
Long
EC
CORP
US
N
1
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD 0.00000000
500688106
149576.00000000
NS
USD
517532.96000000
0.008663846018
Long
EC
CORP
US
N
1
N
N
N
INOVALON HOLDINGS INC - A
5493007H9QSF4NHIHL56
INOVALON HOLDINGS INC - A 0.00000000
45781D101
28581.00000000
NS
USD
974040.48000000
0.016306085575
Long
EC
CORP
US
N
1
N
N
N
IOVANCE BIOTHERAPEUTICS INC
549300220Z2GHH33XL82
IOVANCE BIOTHERAPEUTICS INC 0.00000000
462260100
3184.00000000
NS
USD
82847.68000000
0.001386925274
Long
EC
CORP
US
N
1
N
N
N
CANOO INC
N/A
CANOO INC 0.00000000
13803R102
13386.00000000
NS
USD
133056.84000000
0.002227460012
Long
EC
CORP
US
N
1
N
N
N
GROUPON INC
5299005W5W1R5POQJL03
GROUPON INC 0.00000000
399473206
7373.00000000
NS
USD
318218.68000000
0.005327192385
Long
EC
CORP
US
N
1
N
N
N
ENERPAC TOOL GROUP CORP
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP CORP 0.00000000
292765104
23296.00000000
NS
USD
620139.52000000
0.010381548087
Long
EC
CORP
US
N
1
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS 0.00000000
29275Y102
1773.00000000
NS
USD
173275.29000000
0.002900743618
Long
EC
CORP
US
N
1
N
N
N
PULMONX CORP
549300WZMFR0ZK7RJY40
PULMONX CORP 0.00000000
745848101
9354.00000000
NS
USD
412698.48000000
0.006908847086
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP 0.00000000
61174X109
29228.00000000
NS
USD
2669977.80000000
0.044697204465
Long
EC
CORP
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE
N/A
PRESTIGE CONSUMER HEALTHCARE 0.00000000
74112D101
224842.00000000
NS
USD
11714268.20000000
0.196104642106
Long
EC
CORP
US
N
1
N
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
TRIPADVISOR INC 0.00000000
896945201
4325.00000000
NS
USD
174297.50000000
0.002917856094
Long
EC
CORP
US
N
1
N
N
N
SENSEONICS HOLDINGS INC
549300RCH6Z07TBHJ258
SENSEONICS HOLDINGS INC 0.00000000
81727U105
153123.00000000
NS
USD
587992.32000000
0.009843382574
Long
EC
CORP
US
N
1
N
N
N
ARENA PHARMACEUTICALS INC
529900CVGQMPJ3A3NI85
ARENA PHARMACEUTICALS INC 0.00000000
040047607
2105.00000000
NS
USD
143561.00000000
0.002403306638
Long
EC
CORP
US
N
1
N
N
N
WORKHORSE GROUP INC
5493006JUAG258V8X854
WORKHORSE GROUP INC 0.00000000
98138J206
4142.00000000
NS
USD
68715.78000000
0.001150347867
Long
EC
CORP
US
N
1
N
N
N
PROMETHEUS BIOSCIENCES INC
N/A
PROMETHEUS BIOSCIENCES INC 0.00000000
74349U108
534.00000000
NS
USD
13115.04000000
0.000219554493
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC 0.00000000
25278X109
6144.00000000
NS
USD
576860.16000000
0.009657022811
Long
EC
CORP
US
N
1
N
N
N
CUREVAC NV
724500BUT8GAG9LMYN56
CUREVAC NV 0.00000000
N2451R105
3806.00000000
NS
USD
279664.88000000
0.004681776126
Long
EC
CORP
DE
N
1
N
N
N
NLIGHT INC
N/A
NLIGHT INC 0.00000000
65487K100
15693.00000000
NS
USD
569342.04000000
0.009531164481
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC
N/A
WINGSTOP INC 0.00000000
974155103
58564.00000000
NS
USD
9231443.32000000
0.154540502017
Long
EC
CORP
US
N
1
N
N
N
BED BATH & BEYOND INC
529900ZBUWWUV7BKGX39
BED BATH & BEYOND INC 0.00000000
075896100
4654.00000000
NS
USD
154931.66000000
0.002593659050
Long
EC
CORP
US
N
1
N
N
N
GUESS? INC
549300QVH3ZK2DW0KP86
GUESS? INC 0.00000000
401617105
2081.00000000
NS
USD
54938.40000000
0.000919705361
Long
EC
CORP
US
N
1
N
N
N
AGILITI INC
N/A
AGILITI INC 0.00000000
00848J104
8317.00000000
NS
USD
181892.79000000
0.003045006301
Long
EC
CORP
US
N
1
N
N
N
ALECTOR INC
549300Z8RQOIY1JMHC25
ALECTOR INC 0.00000000
014442107
21235.00000000
NS
USD
442325.05000000
0.007404815575
Long
EC
CORP
US
N
1
N
N
N
POWER INTEGRATIONS INC
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC 0.00000000
739276103
87924.00000000
NS
USD
7215043.44000000
0.120784626698
Long
EC
CORP
US
N
1
N
N
N
CORESITE REALTY CORP
549300H0YYORITFM2B74
CORESITE REALTY CORP 0.00000000
21870Q105
42307.00000000
NS
USD
5694522.20000000
0.095330089676
Long
RE
CORP
US
N
1
N
N
N
UMH PROPERTIES INC
529900OM5K3PJ11F0Q09
UMH PROPERTIES INC 0.00000000
903002103
13023.00000000
NS
USD
284161.86000000
0.004757058563
Long
RE
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN/FROST BANKERS INC 0.00000000
229899109
191500.00000000
NS
USD
21448000.00000000
0.359053787405
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC 0.00000000
122017106
133083.00000000
NS
USD
42851395.17000000
0.717360860285
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BEVERAGE CORP
N/A
NATIONAL BEVERAGE CORP 0.00000000
635017106
8649.00000000
NS
USD
408492.27000000
0.006838432332
Long
EC
CORP
US
N
1
N
N
N
SIMPLY GOOD FOODS CO/THE
N/A
SIMPLY GOOD FOODS CO/THE 0.00000000
82900L102
1931.00000000
NS
USD
70500.81000000
0.001180230457
Long
EC
CORP
US
N
1
N
N
N
BOX INC - CLASS A
549300KQUCPD8687YS68
BOX INC - CLASS A 0.00000000
10316T104
55177.00000000
NS
USD
1409772.35000000
0.023600526932
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 0.00000000
88033G407
4736.00000000
NS
USD
317264.64000000
0.005311221120
Long
EC
CORP
US
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDINGS 0.00000000
533900106
4100.00000000
NS
USD
540011.00000000
0.009040143360
Long
EC
CORP
US
N
1
N
N
N
YEXT INC
5299008ZQSBBVH7K0589
YEXT INC 0.00000000
98585N106
43062.00000000
NS
USD
615355.98000000
0.010301468445
Long
EC
CORP
US
N
1
N
N
N
PETCO HEALTH AND WELLNESS CO
N/A
PETCO HEALTH AND WELLNESS CO 0.00000000
71601V105
363.00000000
NS
USD
8134.83000000
0.000136182465
Long
EC
CORP
US
N
1
N
N
N
H&E EQUIPMENT SERVICES INC
254900KVLRCDMQRYY541
H&E EQUIPMENT SERVICES INC 0.00000000
404030108
12081.00000000
NS
USD
401934.87000000
0.006728657094
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC 0.00000000
00846U101
171633.00000000
NS
USD
25369073.73000000
0.424695169980
Long
EC
CORP
US
N
1
N
N
N
PENNANT GROUP INC/THE
5493007H2OYR6BYLDA64
PENNANT GROUP INC/THE 0.00000000
70805E109
9482.00000000
NS
USD
387813.80000000
0.006492260989
Long
EC
CORP
US
N
1
N
N
N
YORK WATER CO
N/A
YORK WATER CO 0.00000000
987184108
2886.00000000
NS
USD
130735.80000000
0.002188604258
Long
EC
CORP
US
N
1
N
N
N
FOGHORN THERAPEUTICS INC
N/A
FOGHORN THERAPEUTICS INC 0.00000000
344174107
1110.00000000
NS
USD
11843.70000000
0.000198271416
Long
EC
CORP
US
N
1
N
N
N
INFINITY PHARMACEUTICALS INC
529900A03D1G15M8WM72
INFINITY PHARMACEUTICALS INC 0.00000000
45665G303
29342.00000000
NS
USD
87732.58000000
0.001468701749
Long
EC
CORP
US
N
1
N
N
N
VINE ENERGY INC - CLASS A
N/A
VINE ENERGY INC - CLASS A 0.00000000
92735P103
7681.00000000
NS
USD
119746.79000000
0.002004640921
Long
EC
CORP
US
N
1
N
N
N
TRANSMEDICS GROUP INC
N/A
TRANSMEDICS GROUP INC 0.00000000
89377M109
9591.00000000
NS
USD
318229.38000000
0.005327371510
Long
EC
CORP
US
N
1
N
N
N
MCAFEE CORP - CLASS A
N/A
MCAFEE CORP - CLASS A 0.00000000
579063108
2522.00000000
NS
USD
70666.44000000
0.001183003213
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS INC-CLASS A
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC-CLASS A 0.00000000
629209305
2064.00000000
NS
USD
46398.72000000
0.000776745437
Long
EC
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC- CL A
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC- CL A 0.00000000
G7709Q104
13801.00000000
NS
USD
565702.99000000
0.009470244363
Long
EC
CORP
US
N
1
N
N
N
UBIQUITI INC
N/A
UBIQUITI INC 0.00000000
90353W103
419.00000000
NS
USD
130807.61000000
0.002189806405
Long
EC
CORP
US
N
1
N
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC 0.00000000
577081102
24991.00000000
NS
USD
502319.10000000
0.008409155881
Long
EC
CORP
US
N
1
N
N
N
ORIC PHARMACEUTICALS INC
54930033FJRNEYBW0L25
ORIC PHARMACEUTICALS INC 0.00000000
68622P109
1505.00000000
NS
USD
26623.45000000
0.000445694263
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES 0.00000000
955306105
136900.00000000
NS
USD
49160790.00000000
0.822984326807
Long
EC
CORP
US
N
1
N
N
N
SLACK TECHNOLOGIES INC- CL A
549300VIZRB02KN4IJ45
SLACK TECHNOLOGIES INC- CL A 0.00000000
83088V102
35582.00000000
NS
USD
1576282.60000000
0.026388019281
Long
EC
CORP
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORP
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP 0.00000000
81725T100
8029.00000000
NS
USD
694990.24000000
0.011634598931
Long
EC
CORP
US
N
1
N
N
N
CMC MATERIALS INC
31F6V1MN00ZW3XWB4J69
CMC MATERIALS INC 0.00000000
12571T100
10956.00000000
NS
USD
1651507.44000000
0.027647333143
Long
EC
CORP
US
N
1
N
N
N
PINTEREST INC- CLASS A
N/A
PINTEREST INC- CLASS A 0.00000000
72352L106
39442.00000000
NS
USD
3113945.90000000
0.052129525791
Long
EC
CORP
US
N
1
N
N
N
ASCENDIS PHARMA A/S - ADR
549300B66JN3W3J8GH73
ASCENDIS PHARMA A/S - ADR 0.00000000
04351P101
258970.00000000
NS
USD
34067503.50000000
0.570312670604
Long
EC
CORP
DK
N
1
N
N
N
ALTERYX INC - CLASS A
549300XWZG0JHL7I0827
ALTERYX INC - CLASS A 0.00000000
02156B103
4220.00000000
NS
USD
363004.40000000
0.006076935129
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FIRSTCASH INC 0.00000000
33767D105
1125.00000000
NS
USD
85995.00000000
0.001439613504
Long
EC
CORP
US
N
1
N
N
N
KARYOPHARM THERAPEUTICS INC
549300J1VANRCNTYST87
KARYOPHARM THERAPEUTICS INC 0.00000000
48576U106
26423.00000000
NS
USD
272685.36000000
0.004564934319
Long
EC
CORP
US
N
1
N
N
N
ADTRAN INC
549300XWTHXJVGKWU616
ADTRAN INC 0.00000000
00738A106
1410.00000000
NS
USD
29116.50000000
0.000487429578
Long
EC
CORP
US
N
1
N
N
N
IROBOT CORP
5493009PRNKOUKBAT390
IROBOT CORP 0.00000000
462726100
9376.00000000
NS
USD
875624.64000000
0.014658538947
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION 0.00000000
89400J107
259712.00000000
NS
USD
28518974.72000000
0.477426607895
Long
EC
CORP
US
N
1
N
N
N
GLADSTONE LAND CORP
54930002B3Q17H38FG74
GLADSTONE LAND CORP 0.00000000
376549101
5512.00000000
NS
USD
132618.72000000
0.002220125591
Long
RE
CORP
US
N
1
N
N
N
VINCERX PHARMA INC
N/A
VINCERX PHARMA INC 0.00000000
92731L106
1652.00000000
NS
USD
21459.48000000
0.000359245970
Long
EC
CORP
US
N
1
N
N
N
FIRSTSERVICE CORP
5493000XUDIV75BCF118
FIRSTSERVICE CORP 0.00000000
33767E202
45942.00000000
NS
USD
7868026.92000000
0.131716004524
Long
EC
CORP
CA
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP 0.00000000
58155Q103
1651.00000000
NS
USD
315737.24000000
0.005285651428
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP 0.00000000
28176E108
433000.00000000
NS
USD
44845810.00000000
0.750748691242
Long
EC
CORP
US
N
1
N
N
N
GAMCO INVESTORS S/UP 06/15/23
N/A
GAMCO INVESTORS REGD S/UP 4.00000000
361438AC8
3.00000000
NS
USD
3.00000000
0.000000050221
Long
DBT
CORP
US
N
2
2023-06-15
Variable
4.00000000
N
N
N
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
L BRANDS INC 0.00000000
501797104
9765.00000000
NS
USD
703665.90000000
0.011779835250
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
N/A
EXPEDIA GROUP INC 0.00000000
30212P303
10219.00000000
NS
USD
1672952.49000000
0.028006337545
Long
EC
CORP
US
N
1
N
N
N
APPHARVEST INC
N/A
APPHARVEST INC 0.00000000
03783T103
17642.00000000
NS
USD
282272.00000000
0.004725421049
Long
EC
CORP
US
N
1
N
N
N
FARO TECHNOLOGIES INC
529900MFEFNOFP3YR823
FARO TECHNOLOGIES INC 0.00000000
311642102
3400.00000000
NS
USD
264418.00000000
0.004426533213
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
23489.00000000
NS
USD
998282.50000000
0.016711913116
Long
EC
CORP
US
N
1
N
N
N
APOLLO MEDICAL HOLDINGS INC
5493008O4R82Q4STJ936
APOLLO MEDICAL HOLDINGS INC 0.00000000
03763A207
13392.00000000
NS
USD
841151.52000000
0.014081435986
Long
EC
CORP
US
N
1
N
N
N
NEW FORTRESS ENERGY INC
N/A
NEW FORTRESS ENERGY INC 0.00000000
644393100
1894.00000000
NS
USD
71744.72000000
0.001201054338
Long
EC
CORP
US
N
1
N
N
N
VERICEL CORP
54930076YM3PLTDR4B91
VERICEL CORP 0.00000000
92346J108
22389.00000000
NS
USD
1175422.50000000
0.019677354551
Long
EC
CORP
US
N
1
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC 0.00000000
679295105
126979.00000000
NS
USD
31069221.72000000
0.520119439123
Long
EC
CORP
US
N
1
N
N
N
CHEFS' WAREHOUSE INC/THE
549300JYEDC8C547E980
CHEFS' WAREHOUSE INC/THE 0.00000000
163086101
826.00000000
NS
USD
26291.58000000
0.000440138538
Long
EC
CORP
US
N
1
N
N
N
TREACE MEDICAL CONCEPTS INC
N/A
TREACE MEDICAL CONCEPTS INC 0.00000000
89455T109
3984.00000000
NS
USD
124539.84000000
0.002084879766
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC 0.00000000
G6095L109
204871.00000000
NS
USD
32232354.43000000
0.539591054415
Long
EC
CORP
IE
N
1
N
N
N
SHIFT4 PAYMENTS INC-CLASS A
N/A
SHIFT4 PAYMENTS INC-CLASS A 0.00000000
82452J109
3076.00000000
NS
USD
288282.72000000
0.004826044501
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC 0.00000000
22160N109
201179.00000000
NS
USD
16661644.78000000
0.278927017095
Long
EC
CORP
US
N
1
N
N
N
BERRY GLOBAL GROUP INC
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC 0.00000000
08579W103
199182.00000000
NS
USD
12990650.04000000
0.217472123168
Long
EC
CORP
US
N
1
N
N
N
STONECO LTD-A
549300O1A9LEF0XZCR35
STONECO LTD-A 0.00000000
G85158106
14783.00000000
NS
USD
991347.98000000
0.016595824638
Long
EC
CORP
BR
N
1
N
N
N
HYLIION HOLDINGS CORP
N/A
HYLIION HOLDINGS CORP 0.00000000
449109107
8296.00000000
NS
USD
96648.40000000
0.001617958507
Long
EC
CORP
US
N
1
N
N
N
STRIDE INC
254900BRWS3AFONWU277
STRIDE INC 0.00000000
86333M108
811.00000000
NS
USD
26057.43000000
0.000436218711
Long
EC
CORP
US
N
1
N
N
N
MICROSTRATEGY INC-CL A
549300WQTWEJUEHXQX21
MICROSTRATEGY INC-CL A 0.00000000
594972408
2949.00000000
NS
USD
1959610.50000000
0.032805183320
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC 0.00000000
879360105
55496.00000000
NS
USD
23243389.68000000
0.389109804958
Long
EC
CORP
US
N
1
N
N
N
ALLEGHANY CORP
549300DCJE6AYX159479
ALLEGHANY CORP 0.00000000
017175100
106.00000000
NS
USD
70709.42000000
0.001183722727
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS INC
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC 0.00000000
868459108
94948.00000000
NS
USD
2923448.92000000
0.048940479625
Long
EC
CORP
US
N
1
N
N
N
ALTABANCORP
254900SHI7FPFYOIFK80
ALTABANCORP 0.00000000
021347109
1029.00000000
NS
USD
44565.99000000
0.000746064318
Long
EC
CORP
US
N
1
N
N
N
FIRST FINL BANKSHARES INC
549300XN3GTGOENGNV49
FIRST FINL BANKSHARES INC 0.00000000
32020R109
45249.00000000
NS
USD
2223083.37000000
0.037215894429
Long
EC
CORP
US
N
1
N
N
N
MARINE PRODUCTS CORP
N/A
MARINE PRODUCTS CORP 0.00000000
568427108
3207.00000000
NS
USD
49516.08000000
0.000828932117
Long
EC
CORP
US
N
1
N
N
N
INOTIV INC
549300FH5Z13X0Q5SK81
INOTIV INC 0.00000000
45783Q100
4797.00000000
NS
USD
127983.96000000
0.002142536626
Long
EC
CORP
US
N
1
N
N
N
CHICO'S FAS INC
5299003ESGN5T1MFXY13
CHICO'S FAS INC 0.00000000
168615102
10439.00000000
NS
USD
68688.62000000
0.001149893191
Long
EC
CORP
US
N
1
N
N
N
SANDERSON FARMS INC
529900KZGVFTWHUO2759
SANDERSON FARMS INC 0.00000000
800013104
6426.00000000
NS
USD
1207895.22000000
0.020220969485
Long
EC
CORP
US
N
1
N
N
N
THERAPEUTICSMD INC
5299004JS7RE49QHRW30
THERAPEUTICSMD INC 0.00000000
88338N107
133174.00000000
NS
USD
158477.06000000
0.002653011404
Long
EC
CORP
US
N
1
N
N
N
CABOT OIL & GAS CORP
FCNMH6O7VWU7LHXMK351
CABOT OIL & GAS CORP 0.00000000
127097103
126268.00000000
NS
USD
2204639.28000000
0.036907128093
Long
EC
CORP
US
N
1
N
N
N
SI-BONE INC
549300J8JGYVJJHV9C31
SI-BONE INC 0.00000000
825704109
12702.00000000
NS
USD
399731.94000000
0.006691778580
Long
EC
CORP
US
N
1
N
N
N
MONMOUTH REAL ESTATE INV COR
549300DFIUDCN3KVN260
MONMOUTH REAL ESTATE INV COR 0.00000000
609720107
5426.00000000
NS
USD
101574.72000000
0.001700428381
Long
RE
CORP
US
N
1
N
N
N
CLOUDERA INC
549300PGONC4JOI0RG62
CLOUDERA INC 0.00000000
18914U100
52207.00000000
NS
USD
828003.02000000
0.013861321349
Long
EC
CORP
US
N
1
N
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP 0.00000000
001084102
444.00000000
NS
USD
57888.72000000
0.000969095680
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI BELL INC
549300JYVZOCUJOHL272
CINCINNATI BELL INC 0.00000000
171871502
6092.00000000
NS
USD
93938.64000000
0.001572595322
Long
EC
CORP
US
N
1
N
N
N
CITI TRENDS INC
529900D06Q0FPHV34S87
CITI TRENDS INC 0.00000000
17306X102
3313.00000000
NS
USD
288231.00000000
0.004825178673
Long
EC
CORP
US
N
1
N
N
N
RADIUS HEALTH INC
549300EV6I2M6E0YVT27
RADIUS HEALTH INC 0.00000000
750469207
17244.00000000
NS
USD
314530.56000000
0.005265450803
Long
EC
CORP
US
N
1
N
N
N
CLARUS CORP
549300PKSLI6PT0ULL72
CLARUS CORP 0.00000000
18270P109
9327.00000000
NS
USD
239703.90000000
0.004012802739
Long
EC
CORP
US
N
1
N
N
N
NEOGAMES SA
222100MZTIQEZS4XY614
NEOGAMES SA 0.00000000
L6673X107
2056.00000000
NS
USD
126382.32000000
0.002115724107
Long
EC
CORP
IL
N
1
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC 0.00000000
G0084W101
4544.00000000
NS
USD
205388.80000000
0.003438345138
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC 0.00000000
60855R100
639.00000000
NS
USD
161705.34000000
0.002707054959
Long
EC
CORP
US
N
1
N
N
N
Y-MABS THERAPEUTICS INC
N/A
Y-MABS THERAPEUTICS INC 0.00000000
984241109
12863.00000000
NS
USD
434769.40000000
0.007278328968
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC 0.00000000
358039105
3007.00000000
NS
USD
490020.72000000
0.008203272819
Long
EC
CORP
US
N
1
N
N
N
VOR BIOPHARMA INC
N/A
VOR BIOPHARMA INC 0.00000000
929033108
411.00000000
NS
USD
7665.15000000
0.000128319709
Long
EC
CORP
US
N
1
N
N
N
NEXTIER OILFIELD SOLUTIONS I
529900L27H2D4QT0IT24
NEXTIER OILFIELD SOLUTIONS I 0.00000000
65290C105
7268.00000000
NS
USD
34595.68000000
0.000579154696
Long
EC
CORP
US
N
1
N
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
MERITAGE HOMES CORP 0.00000000
59001A102
761.00000000
NS
USD
71594.88000000
0.001198545916
Long
EC
CORP
US
N
1
N
N
N
GREENWICH LIFESCIENCES INC
N/A
GREENWICH LIFESCIENCES INC 0.00000000
396879108
1493.00000000
NS
USD
67095.42000000
0.001123221963
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC 0.00000000
876030107
2012.00000000
NS
USD
87481.76000000
0.001464502856
Long
EC
CORP
US
N
1
N
N
N
BLACKBAUD INC
54930056X3HKFMNG3754
BLACKBAUD INC 0.00000000
09227Q100
18207.00000000
NS
USD
1394109.99000000
0.023338328607
Long
EC
CORP
US
N
1
N
N
N
IRHYTHM TECHNOLOGIES INC
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC 0.00000000
450056106
32992.00000000
NS
USD
2189019.20000000
0.036645637563
Long
EC
CORP
US
N
1
N
N
N
SHARPS COMPLIANCE CORP
N/A
SHARPS COMPLIANCE CORP 0.00000000
820017101
5388.00000000
NS
USD
55496.40000000
0.000929046652
Long
EC
CORP
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP 0.00000000
043436104
7316.00000000
NS
USD
1253742.92000000
0.020988490482
Long
EC
CORP
US
N
1
N
N
N
URBAN OUTFITTERS INC
549300N3DUFR5U6NRN38
URBAN OUTFITTERS INC 0.00000000
917047102
17842.00000000
NS
USD
735447.24000000
0.012311876023
Long
EC
CORP
US
N
1
N
N
N
LIQUIDITY SERVICES INC
5299002AZ4ULSAXN0G81
LIQUIDITY SERVICES INC 0.00000000
53635B107
9794.00000000
NS
USD
249257.30000000
0.004172733010
Long
EC
CORP
US
N
1
N
N
N
JAMF HOLDING CORP
N/A
JAMF HOLDING CORP 0.00000000
47074L105
3195.00000000
NS
USD
107256.15000000
0.001795539298
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD 0.00000000
G7496G103
1558.00000000
NS
USD
231861.56000000
0.003881516750
Long
EC
CORP
BM
N
1
N
N
N
CONMED CORP
Z6C0YCECH9DCU5ZIQW84
CONMED CORP 0.00000000
207410101
156555.00000000
NS
USD
21515353.65000000
0.360181332311
Long
EC
CORP
US
N
1
N
N
N
ORTHO CLINICAL DIAGNOSTICS H
N/A
ORTHO CLINICAL DIAGNOSTICS H 0.00000000
G6829J107
32492.00000000
NS
USD
695653.72000000
0.011645706028
Long
EC
CORP
US
N
1
N
N
N
DUCK CREEK TECHNOLOGIES INC
N/A
DUCK CREEK TECHNOLOGIES INC 0.00000000
264120106
308507.00000000
NS
USD
13423139.57000000
0.224712285597
Long
EC
CORP
US
N
1
N
N
N
NEVRO CORP
254900SH91I4BOYKUE38
NEVRO CORP 0.00000000
64157F103
12980.00000000
NS
USD
2151954.20000000
0.036025144807
Long
EC
CORP
US
N
1
N
N
N
ENERGY FUELS INC
529900P0GCATXMGK8I62
ENERGY FUELS INC 0.00000000
292671708
44598.00000000
NS
USD
269817.90000000
0.004516931131
Long
EC
CORP
US
N
1
N
N
N
RENEO PHARMACEUTICALS INC
N/A
RENEO PHARMACEUTICALS INC 0.00000000
75974E103
1437.00000000
NS
USD
13407.21000000
0.000224445613
Long
EC
CORP
US
N
1
N
N
N
TTEC HOLDINGS INC
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC 0.00000000
89854H102
7294.00000000
NS
USD
751938.46000000
0.012587950016
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP 0.00000000
89055F103
1959.00000000
NS
USD
387451.02000000
0.006486187810
Long
EC
CORP
US
N
1
N
N
N
BENEFITFOCUS INC
254900W89KP1OS3RXO89
BENEFITFOCUS INC 0.00000000
08180D106
6939.00000000
NS
USD
97839.90000000
0.001637905009
Long
EC
CORP
US
N
1
N
N
N
EXP WORLD HOLDINGS INC
549300TWVVZC283VEC32
EXP WORLD HOLDINGS INC 0.00000000
30212W100
22912.00000000
NS
USD
888298.24000000
0.014870703441
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC 0.00000000
969904101
4083.00000000
NS
USD
651850.95000000
0.010912418520
Long
EC
CORP
US
N
1
N
N
N
GLAUKOS CORP
5299004JA1LHE21M6T14
GLAUKOS CORP 0.00000000
377322102
16937.00000000
NS
USD
1436765.71000000
0.024052413735
Long
EC
CORP
US
N
1
N
N
N
CASTLE BIOSCIENCES INC
N/A
CASTLE BIOSCIENCES INC 0.00000000
14843C105
7225.00000000
NS
USD
529809.25000000
0.008869359278
Long
EC
CORP
US
N
1
N
N
N
ADVENT TECHNOLOGIES HOLDINGS
N/A
ADVENT TECHNOLOGIES HOLDINGS 0.00000000
00788A105
4514.00000000
NS
USD
43514.96000000
0.000728469376
Long
EC
CORP
US
N
1
N
N
N
PLAYAGS INC
N/A
PLAYAGS INC 0.00000000
72814N104
10398.00000000
NS
USD
102940.20000000
0.001723287424
Long
EC
CORP
US
N
1
N
N
N
PEGASYSTEMS INC COM
549300FMCOKPL06FYN26
PEGASYSTEMS INC COM 0.00000000
705573103
2816.00000000
NS
USD
391959.04000000
0.006561655064
Long
EC
CORP
US
N
1
N
N
N
INFRASTRUCTURE AND ENERGY AL
N/A
INFRASTRUCTURE AND ENERGY AL 0.00000000
45686J104
3285.00000000
NS
USD
42245.10000000
0.000707211075
Long
EC
CORP
US
N
1
N
N
N
ARCH RESOURCES INC
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES INC 0.00000000
03940R107
1092.00000000
NS
USD
62222.16000000
0.001041640349
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC
N/A
OVINTIV INC 0.00000000
69047Q102
5651.00000000
NS
USD
177836.97000000
0.002977109176
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC 0.00000000
256746108
58226.00000000
NS
USD
5793487.00000000
0.096986826260
Long
EC
CORP
US
N
1
N
N
N
CERUS CORP
254900BIEY9XIDA04Q21
CERUS CORP 0.00000000
157085101
61746.00000000
NS
USD
364918.86000000
0.006108984463
Long
EC
CORP
US
N
1
N
N
N
BEYONDSPRING INC
N/A
BEYONDSPRING INC 0.00000000
G10830100
8186.00000000
NS
USD
85461.84000000
0.001430688051
Long
EC
CORP
US
N
1
N
N
N
IMMUNITYBIO INC
529900J9XLBR4HFL4B83
IMMUNITYBIO INC 0.00000000
45256X103
2774.00000000
NS
USD
39612.72000000
0.000663143283
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC 0.00000000
697435105
122025.00000000
NS
USD
45277376.25000000
0.757973397349
Long
EC
CORP
US
N
1
N
N
N
WORLD WRESTLING ENTERTAIN-A
549300WZVLSCS3L4L698
WORLD WRESTLING ENTERTAIN-A 0.00000000
98156Q108
2763.00000000
NS
USD
159950.07000000
0.002677670572
Long
EC
CORP
US
N
1
N
N
N
MITEK SYSTEMS INC
549300ABZAQ3R25XG118
MITEK SYSTEMS INC 0.00000000
606710200
15569.00000000
NS
USD
299858.94000000
0.005019838124
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC 0.00000000
00751Y106
232000.00000000
NS
USD
47592480.00000000
0.796729774152
Long
EC
CORP
US
N
1
N
N
N
HNI CORP
549300SKRADLC4O5HV93
HNI CORP 0.00000000
404251100
1920.00000000
NS
USD
84422.40000000
0.001413287134
Long
EC
CORP
US
N
1
N
N
N
NATERA INC
N/A
NATERA INC 0.00000000
632307104
5229.00000000
NS
USD
593648.37000000
0.009938068614
Long
EC
CORP
US
N
1
N
N
N
AMN HEALTHCARE SERVICES INC
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC 0.00000000
001744101
18012.00000000
NS
USD
1746803.76000000
0.029242656932
Long
EC
CORP
US
N
1
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE CO 0.00000000
894164102
4044.00000000
NS
USD
240415.80000000
0.004024720418
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC 0.00000000
536797103
189.00000000
NS
USD
64947.96000000
0.001087272054
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC 0.00000000
70432V102
3640.00000000
NS
USD
1323030.80000000
0.022148415684
Long
EC
CORP
US
N
1
N
N
N
BIOHAVEN PHARMACEUTICAL HOLD
5299007STZTNN32O9920
BIOHAVEN PHARMACEUTICAL HOLD 0.00000000
G11196105
13663.00000000
NS
USD
1326404.04000000
0.022204885965
Long
EC
CORP
US
N
1
N
N
N
SHOCKWAVE MEDICAL INC
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC 0.00000000
82489T104
12653.00000000
NS
USD
2400653.69000000
0.040188539707
Long
EC
CORP
US
N
1
N
N
N
EASTERN BANKSHARES INC
549300J245MBQU3DO403
EASTERN BANKSHARES INC 0.00000000
27627N105
14746.00000000
NS
USD
303325.22000000
0.005077865957
Long
EC
CORP
US
N
1
N
N
N
PRELUDE THERAPEUTICS INC
N/A
PRELUDE THERAPEUTICS INC 0.00000000
74065P101
3958.00000000
NS
USD
113317.54000000
0.001897010999
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH INC
549300UJ1LP7JGJC5P32
TETRA TECH INC 0.00000000
88162G103
20165.00000000
NS
USD
2460936.60000000
0.041197715721
Long
EC
CORP
US
N
1
N
N
N
QUANTERIX CORP
N/A
QUANTERIX CORP 0.00000000
74766Q101
11745.00000000
NS
USD
688961.70000000
0.011533677161
Long
EC
CORP
US
N
1
N
N
N
COGENT BIOSCIENCES INC
N/A
COGENT BIOSCIENCES INC 0.00000000
19240Q201
4055.00000000
NS
USD
32886.05000000
0.000550534353
Long
EC
CORP
US
N
1
N
N
N
BLOOM ENERGY CORP- A
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP- A 0.00000000
093712107
52427.00000000
NS
USD
1408713.49000000
0.023582800911
Long
EC
CORP
US
N
1
N
N
N
RYERSON HOLDING CORP
N/A
RYERSON HOLDING CORP 0.00000000
783754104
3993.00000000
NS
USD
58297.80000000
0.000975943952
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC
5493002OJW26P0SUUP68
JACK IN THE BOX INC 0.00000000
466367109
1137.00000000
NS
USD
126707.28000000
0.002121164154
Long
EC
CORP
US
N
1
N
N
N
IBEX LTD
N/A
IBEX LTD 0.00000000
G4690M101
4924.00000000
NS
USD
96116.48000000
0.001609053812
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC 0.00000000
515098101
61422.00000000
NS
USD
9705904.44000000
0.162483296782
Long
EC
CORP
US
N
1
N
N
N
CYTOMX THERAPEUTICS INC
5493004VW2FW0QLL3345
CYTOMX THERAPEUTICS INC 0.00000000
23284F105
20259.00000000
NS
USD
128239.47000000
0.002146814033
Long
EC
CORP
US
N
1
N
N
N
COHU INC
529900FJPORJ3JJ2XS33
COHU INC 0.00000000
192576106
15408.00000000
NS
USD
566860.32000000
0.009489618837
Long
EC
CORP
US
N
1
N
N
N
TRANSLATE BIO INC
N/A
TRANSLATE BIO INC 0.00000000
89374L104
12842.00000000
NS
USD
353668.68000000
0.005920648966
Long
EC
CORP
US
N
1
N
N
N
GT BIOPHARMA INC
549300HMPDDS7IM47Y18
GT BIOPHARMA INC 0.00000000
36254L209
8790.00000000
NS
USD
136245.00000000
0.002280831931
Long
EC
CORP
US
N
1
N
N
N
EARGO INC
N/A
EARGO INC 0.00000000
270087109
7080.00000000
NS
USD
282562.80000000
0.004730289235
Long
EC
CORP
US
N
1
N
N
N
TENABLE HOLDINGS INC
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC 0.00000000
88025T102
34098.00000000
NS
USD
1409952.30000000
0.023603539415
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 0.00000000
46284V101
14477.00000000
NS
USD
612666.64000000
0.010256447105
Long
RE
CORP
US
N
1
N
N
N
COUPA SOFTWARE INC
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC 0.00000000
22266L106
13613.00000000
NS
USD
3568103.43000000
0.059732424953
Long
EC
CORP
US
N
1
N
N
N
AMC NETWORKS INC-A
549300VGG9K75226LR46
AMC NETWORKS INC-A 0.00000000
00164V103
5484.00000000
NS
USD
366331.20000000
0.006132627974
Long
EC
CORP
US
N
1
N
N
N
BUCKLE INC/THE
5299007IU0461T3GDL34
BUCKLE INC/THE 0.00000000
118440106
10424.00000000
NS
USD
518594.00000000
0.008681608533
Long
EC
CORP
US
N
1
N
N
N
JOHNSON OUTDOORS INC-A
N/A
JOHNSON OUTDOORS INC-A 0.00000000
479167108
1226.00000000
NS
USD
148346.00000000
0.002483410721
Long
EC
CORP
US
N
1
N
N
N
ALARM.COM HOLDINGS INC
549300HIH92U1EKIHZ32
ALARM.COM HOLDINGS INC 0.00000000
011642105
17774.00000000
NS
USD
1505457.80000000
0.025202365016
Long
EC
CORP
US
N
1
N
N
N
MERSANA THERAPEUTICS INC
529900VWD5VDZ7PVOS22
MERSANA THERAPEUTICS INC 0.00000000
59045L106
17845.00000000
NS
USD
242335.10000000
0.004056850777
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN ELECTRIC CO INC
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO INC 0.00000000
353514102
17383.00000000
NS
USD
1401417.46000000
0.023460660516
Long
EC
CORP
US
N
1
N
N
N
MEIRAGTX HOLDINGS PLC
54930007YV6NYIOGFZ57
MEIRAGTX HOLDINGS PLC 0.00000000
G59665102
854.00000000
NS
USD
13237.00000000
0.000221596185
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP 0.00000000
30063P105
273782.00000000
NS
USD
34033840.42000000
0.569749128252
Long
EC
CORP
US
N
1
N
N
N
MORPHIC HOLDING INC
549300RWWOUFLHTY1224
MORPHIC HOLDING INC 0.00000000
61775R105
7658.00000000
NS
USD
439492.62000000
0.007357398813
Long
EC
CORP
US
N
1
N
N
N
MADISON SQUARE GARDEN SPORTS-A
N/A
MADISON SQUARE GARDEN SPORTS CORP - A 0.00000000
55825T103
513.00000000
NS
USD
88528.41000000
0.001482024473
Long
EC
CORP
US
N
1
N
N
N
INFUSYSTEM HOLDINGS INC
549300F58N8PHJ4QUI59
INFUSYSTEM HOLDINGS INC 0.00000000
45685K102
6634.00000000
NS
USD
137920.86000000
0.002308886942
Long
EC
CORP
US
N
1
N
N
N
SMARTSHEET INC-CLASS A
549300N9WF42OK9VL589
SMARTSHEET INC-CLASS A 0.00000000
83200N103
395624.00000000
NS
USD
28611527.68000000
0.478976006013
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC 0.00000000
217204106
15116.00000000
NS
USD
1992742.28000000
0.033359831357
Long
EC
CORP
US
N
1
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC 0.00000000
69366J200
26601.00000000
NS
USD
1124424.27000000
0.018823610257
Long
EC
CORP
US
N
1
N
N
N
VISHAY INTERTECHNOLOGY INC
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC 0.00000000
928298108
7057.00000000
NS
USD
159135.35000000
0.002664031617
Long
EC
CORP
US
N
1
N
N
N
HAWKINS INC
549300VL3IJ23OWX1Y34
HAWKINS INC 0.00000000
420261109
4734.00000000
NS
USD
155038.50000000
0.002595447623
Long
EC
CORP
US
N
1
N
N
N
CUE BIOPHARMA INC
549300PBW78KZA33WC97
CUE BIOPHARMA INC 0.00000000
22978P106
10963.00000000
NS
USD
127718.95000000
0.002138100182
Long
EC
CORP
US
N
1
N
N
N
ALTICE USA INC- A
54930064K3612MGCER95
ALTICE USA INC- A 0.00000000
02156K103
10760.00000000
NS
USD
367346.40000000
0.006149623098
Long
EC
CORP
US
N
1
N
N
N
STEPSTONE GROUP INC-CLASS A
N/A
STEPSTONE GROUP INC-CLASS A 0.00000000
85914M107
13776.00000000
NS
USD
473894.40000000
0.007933307494
Long
EC
CORP
US
N
1
N
N
N
MACROGENICS INC
5493001KJQUA83L8MH79
MACROGENICS INC 0.00000000
556099109
20837.00000000
NS
USD
559681.82000000
0.009369445972
Long
EC
CORP
US
N
1
N
N
N
INARI MEDICAL INC
N/A
INARI MEDICAL INC 0.00000000
45332Y109
12824.00000000
NS
USD
1196222.72000000
0.020025564071
Long
EC
CORP
US
N
1
N
N
N
ATEA PHARMACEUTICALS INC
N/A
ATEA PHARMACEUTICALS INC 0.00000000
04683R106
2151.00000000
NS
USD
46203.48000000
0.000773476990
Long
EC
CORP
US
N
1
N
N
N
SELECTA BIOSCIENCES INC
529900NMN0LACZOL7C43
SELECTA BIOSCIENCES INC 0.00000000
816212104
3578.00000000
NS
USD
14956.04000000
0.000250374058
Long
EC
CORP
US
N
1
N
N
N
VROOM INC
N/A
VROOM INC 0.00000000
92918V109
2073.00000000
NS
USD
86775.78000000
0.001452684281
Long
EC
CORP
US
N
1
N
N
N
WD-40 CO
549300UZHTN0CNKBOB19
WD-40 CO 0.00000000
929236107
5131.00000000
NS
USD
1315023.99000000
0.022014376358
Long
EC
CORP
US
N
1
N
N
N
ATRICURE INC
N/A
ATRICURE INC 0.00000000
04963C209
16868.00000000
NS
USD
1338138.44000000
0.022401327627
Long
EC
CORP
US
N
1
N
N
N
SPORTSMAN'S WAREHOUSE HOLDIN
549300JVV8YLQSRSF462
SPORTSMAN'S WAREHOUSE HOLDIN 0.00000000
84920Y106
16091.00000000
NS
USD
285937.07000000
0.004786776759
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC 0.00000000
00404A109
127339.00000000
NS
USD
7990522.25000000
0.133766657833
Long
EC
CORP
US
N
1
N
N
N
SUN COUNTRY AIRLINES HOLDING
N/A
SUN COUNTRY AIRLINES HOLDING 0.00000000
866683105
6482.00000000
NS
USD
239898.82000000
0.004016065829
Long
EC
CORP
US
N
1
N
N
N
SKYWATER TECHNOLOGY INC
N/A
SKYWATER TECHNOLOGY INC 0.00000000
83089J108
2640.00000000
NS
USD
75636.00000000
0.001266196953
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAINAGE SYSTEMS IN
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS IN 0.00000000
00790R104
120356.00000000
NS
USD
14029898.92000000
0.234869840737
Long
EC
CORP
US
N
1
N
N
N
DENALI THERAPEUTICS INC
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC 0.00000000
24823R105
34088.00000000
NS
USD
2673862.72000000
0.044762240610
Long
EC
CORP
US
N
1
N
N
N
ECHO GLOBAL LOGISTICS INC
549300WRZ9Y84GWVYR04
ECHO GLOBAL LOGISTICS INC 0.00000000
27875T101
3292.00000000
NS
USD
101196.08000000
0.001694089695
Long
EC
CORP
US
N
1
N
N
N
CHEGG INC
549300AKX7O8JG0O3G77
CHEGG INC 0.00000000
163092109
489335.00000000
NS
USD
40668631.85000000
0.680819950314
Long
EC
CORP
US
N
1
N
N
N
ATHENEX INC
5493001V4L0Q5EPPOH52
ATHENEX INC 0.00000000
04685N103
18852.00000000
NS
USD
87096.24000000
0.001458048994
Long
EC
CORP
US
N
1
N
N
N
SAILPOINT TECHNOLOGIES HOLDI
529900809B15HNZH5H79
SAILPOINT TECHNOLOGIES HOLDI 0.00000000
78781P105
34120.00000000
NS
USD
1742508.40000000
0.029170749748
Long
EC
CORP
US
N
1
N
N
N
RUBIUS THERAPEUTICS INC
549300ER84PB0QV6HZ76
RUBIUS THERAPEUTICS INC 0.00000000
78116T103
16634.00000000
NS
USD
406035.94000000
0.006797311734
Long
EC
CORP
US
N
1
N
N
N
BEAM GLOBAL
254900CT39JVKHAANA12
BEAM GLOBAL 0.00000000
07373B109
2798.00000000
NS
USD
107191.38000000
0.001794455005
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDINGS
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDINGS 0.00000000
099502106
9740.00000000
NS
USD
829653.20000000
0.013888946460
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC 0.00000000
87166B102
939.00000000
NS
USD
84031.11000000
0.001406736679
Long
EC
CORP
US
N
1
N
N
N
ARGO GROUP INTERNATIONAL
549300M4T8Y5TTWI6O03
ARGO GROUP INTERNATIONAL 0.00000000
G0464B107
228772.00000000
NS
USD
11857252.76000000
0.198498298755
Long
EC
CORP
BM
N
1
N
N
N
HARMONIC INC
549300LRGRD8XC9BTL66
HARMONIC INC 0.00000000
413160102
6566.00000000
NS
USD
55942.32000000
0.000936511650
Long
EC
CORP
US
N
1
N
N
N
VICOR CORP
5299005KMQOTR6B51F09
VICOR CORP 0.00000000
925815102
8038.00000000
NS
USD
849938.12000000
0.014228529515
Long
EC
CORP
US
N
1
N
N
N
DIVERSEY HOLDINGS LTD
N/A
DIVERSEY HOLDINGS LTD 0.00000000
G28923103
2756.00000000
NS
USD
49359.96000000
0.000826318565
Long
EC
CORP
US
N
1
N
N
N
APELLIS PHARMACEUTICALS INC
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC 0.00000000
03753U106
24436.00000000
NS
USD
1544355.20000000
0.025853533367
Long
EC
CORP
US
N
1
N
N
N
UPLAND SOFTWARE INC
549300NS277POYJ63W89
UPLAND SOFTWARE INC 0.00000000
91544A109
11324.00000000
NS
USD
466209.08000000
0.007804650125
Long
EC
CORP
US
N
1
N
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC 0.00000000
G5509L101
14926.00000000
NS
USD
1255425.86000000
0.021016664017
Long
EC
CORP
GB
N
1
N
N
N
MEDIAALPHA INC-CLASS A
N/A
MEDIAALPHA INC-CLASS A 0.00000000
58450V104
7015.00000000
NS
USD
295331.50000000
0.004944045767
Long
EC
CORP
US
N
1
N
N
N
CENTURY CASINOS INC
549300H2L4Y24HXY7M50
CENTURY CASINOS INC 0.00000000
156492100
10126.00000000
NS
USD
135992.18000000
0.002276599556
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC 0.00000000
368736104
207335.00000000
NS
USD
86075125.25000000
1.440954854645
Long
EC
CORP
US
N
1
N
N
N
MGP INGREDIENTS INC
2549006OMHFVZ4MS8538
MGP INGREDIENTS INC 0.00000000
55303J106
59986.00000000
NS
USD
4057453.04000000
0.067924462944
Long
EC
CORP
US
N
1
N
N
N
GOHEALTH INC-CLASS A
N/A
GOHEALTH INC-CLASS A 0.00000000
38046W105
2923.00000000
NS
USD
32766.83000000
0.000548538530
Long
EC
CORP
US
N
1
N
N
N
SMART GLOBAL HOLDINGS INC
N/A
SMART GLOBAL HOLDINGS INC 0.00000000
G8232Y101
5496.00000000
NS
USD
262049.28000000
0.004386879264
Long
EC
CORP
US
N
1
N
N
N
GREEN DOT CORP-CLASS A
N/A
GREEN DOT CORP-CLASS A 0.00000000
39304D102
1472.00000000
NS
USD
68963.20000000
0.001154489842
Long
EC
CORP
US
N
1
N
N
N
ALKERMES PLC
N/A
ALKERMES PLC 0.00000000
G01767105
60501.00000000
NS
USD
1483484.52000000
0.024834517692
Long
EC
CORP
IE
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC 0.00000000
45168D104
25226.00000000
NS
USD
15931480.30000000
0.266703577988
Long
EC
CORP
US
N
1
N
N
N
ZIOPHARM ONCOLOGY INC
N/A
ZIOPHARM ONCOLOGY INC 0.00000000
98973P101
76888.00000000
NS
USD
202984.32000000
0.003398092543
Long
EC
CORP
US
N
1
N
N
N
FUELCELL ENERGY INC
549300SRU8020X1X9J22
FUELCELL ENERGY INC 0.00000000
35952H601
92377.00000000
NS
USD
822155.30000000
0.013763426627
Long
EC
CORP
US
N
1
N
N
N
BIOATLA INC
N/A
BIOATLA INC 0.00000000
09077B104
4466.00000000
NS
USD
189269.08000000
0.003168490302
Long
EC
CORP
US
N
1
N
N
N
GRAFTECH INTERNATIONAL LTD
549300GY32W00XP57351
GRAFTECH INTERNATIONAL LTD 0.00000000
384313508
55451.00000000
NS
USD
644340.62000000
0.010786690600
Long
EC
CORP
US
N
1
N
N
N
MISONIX INC
N/A
MISONIX INC 0.00000000
604871103
2475.00000000
NS
USD
54895.50000000
0.000918987186
Long
EC
CORP
US
N
1
N
N
N
ATOSSA THERAPEUTICS INC
549300QRKP1JTNHD2366
ATOSSA THERAPEUTICS INC 0.00000000
04962H506
3126.00000000
NS
USD
19756.32000000
0.000330733938
Long
EC
CORP
US
N
1
N
N
N
METROCITY BANKSHARES INC
549300TC6QB7YG0P6F52
METROCITY BANKSHARES INC 0.00000000
59165J105
3445.00000000
NS
USD
60321.95000000
0.001009829569
Long
EC
CORP
US
N
1
N
N
N
ASPIRA WOMEN'S HEALTH INC
54930045CGQ3XUO9T533
ASPIRA WOMEN'S HEALTH INC 0.00000000
04537Y109
27059.00000000
NS
USD
152071.58000000
0.002545779408
Long
EC
CORP
US
N
1
N
N
N
CDW CORP/DE
9845001B052ABF0B6755
CDW CORP/DE 0.00000000
12514G108
10050.00000000
NS
USD
1755232.50000000
0.029383759646
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP 0.00000000
534187109
2080.00000000
NS
USD
130707.20000000
0.002188125475
Long
EC
CORP
US
N
1
N
N
N
SERES THERAPEUTICS INC
549300GMXBE5NUWISF13
SERES THERAPEUTICS INC 0.00000000
81750R102
25650.00000000
NS
USD
611752.50000000
0.010241143793
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP-BRAVES A
N/A
LIBERTY MEDIA CORP-BRAVES A 0.00000000
531229706
3529.00000000
NS
USD
99588.38000000
0.001667175728
Long
EC
CORP
US
N
1
N
N
N
VIMEO INC
N/A
VIMEO INC 0.00000000
92719V100
28708.00000000
NS
USD
1406692.00000000
0.023548959824
Long
EC
CORP
US
N
1
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS
N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.00000000
18453H106
12195.00000000
NS
USD
32194.80000000
0.000538962368
Long
EC
CORP
US
N
1
N
N
N
BABCOCK & WILCOX ENTERPR
5493006H661OZN2C0T54
BABCOCK & WILCOX ENTERPR 0.00000000
05614L209
6275.00000000
NS
USD
49447.00000000
0.000827775672
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC 0.00000000
40434L105
31065.00000000
NS
USD
937852.35000000
0.015700272206
Long
EC
CORP
US
N
1
N
N
N
CONTRA ADURO BIOTECH I
N/A
CONTRA ADURO BIOTECH I 0.00000000
007CVR012
5254.00000000
NS
USD
15762.00000000
0.000263866365
Long
EC
CORP
US
N
3
N
N
N
PRIVIA HEALTH GROUP INC
N/A
PRIVIA HEALTH GROUP INC 0.00000000
74276R102
7187.00000000
NS
USD
318887.19000000
0.005338383687
Long
EC
CORP
US
N
1
N
N
N
GAN LTD
N/A
GAN LTD 0.00000000
G3728V109
1638.00000000
NS
USD
26928.72000000
0.000450804686
Long
EC
CORP
GB
N
1
N
N
N
MOMENTIVE GLOBAL INC
549300PR9RG3VC9OH575
MOMENTIVE GLOBAL INC 0.00000000
60878Y108
48664.00000000
NS
USD
1025350.48000000
0.017165049107
Long
EC
CORP
US
N
1
N
N
N
IMPINJ INC
549300M26VGKSMMWWN17
IMPINJ INC 0.00000000
453204109
6928.00000000
NS
USD
357415.52000000
0.005983373560
Long
EC
CORP
US
N
1
N
N
N
SERVISFIRST BANCSHARES INC
N/A
SERVISFIRST BANCSHARES INC 0.00000000
81768T108
15363.00000000
NS
USD
1044376.74000000
0.017483561356
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC - A
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC - A 0.00000000
22788C105
11585.00000000
NS
USD
2911426.35000000
0.048739213806
Long
EC
CORP
US
N
1
N
N
N
JFROG LTD
N/A
JFROG LTD 0.00000000
M6191J100
235834.00000000
NS
USD
10735163.68000000
0.179713781132
Long
EC
CORP
IL
N
1
N
N
N
ITERIS INC
549300HHWPIES6047045
ITERIS INC 0.00000000
46564T107
15793.00000000
NS
USD
105023.45000000
0.001758162415
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC 0.00000000
02043Q107
8504.00000000
NS
USD
1441598.08000000
0.024133310823
Long
EC
CORP
US
N
1
N
N
N
SILVERGATE CAPITAL CORP-CL A
BPE6FTXDZEBNAGIT2T19
SILVERGATE CAPITAL CORP-CL A 0.00000000
82837P408
43743.00000000
NS
USD
4956956.76000000
0.082982753575
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HOLDING
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDING 0.00000000
01973R101
5944.00000000
NS
USD
236214.56000000
0.003954388866
Long
EC
CORP
US
N
1
N
N
N
CODIAK BIOSCIENCES INC
549300QVVVW74Y10Q230
CODIAK BIOSCIENCES INC 0.00000000
192010106
5726.00000000
NS
USD
106102.78000000
0.001776231117
Long
EC
CORP
US
N
1
N
N
N
PETMED EXPRESS INC
529900PGHW5ASJ1AZL48
PETMED EXPRESS INC 0.00000000
716382106
6240.00000000
NS
USD
198744.00000000
0.003327106766
Long
EC
CORP
US
N
1
N
N
N
INNOVAGE HOLDING CORP
N/A
INNOVAGE HOLDING CORP 0.00000000
45784A104
6661.00000000
NS
USD
141945.91000000
0.002376268957
Long
EC
CORP
US
N
1
N
N
N
INTELLIA THERAPEUTICS INC
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC 0.00000000
45826J105
23967.00000000
NS
USD
3880496.97000000
0.064962100619
Long
EC
CORP
US
N
1
N
N
N
NEUROPACE INC
N/A
NEUROPACE INC 0.00000000
641288105
2470.00000000
NS
USD
58761.30000000
0.000983703250
Long
EC
CORP
US
N
1
N
N
N
EXTREME NETWORKS INC
549300WRECW11X94UB57
EXTREME NETWORKS INC 0.00000000
30226D106
48584.00000000
NS
USD
542197.44000000
0.009076745820
Long
EC
CORP
US
N
1
N
N
N
CHEWY INC - CLASS A
N/A
CHEWY INC - CLASS A 0.00000000
16679L109
126270.00000000
NS
USD
10064981.70000000
0.168494488975
Long
EC
CORP
US
N
1
N
N
N
INHIBRX INC
549300VBKG2LTV1TLY22
INHIBRX INC 0.00000000
45720L107
10260.00000000
NS
USD
282355.20000000
0.004726813873
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD 0.00000000
H2906T109
32788.00000000
NS
USD
4742456.32000000
0.079391873522
Long
EC
CORP
CH
N
1
N
N
N
UPSTART HOLDINGS INC
N/A
UPSTART HOLDINGS INC 0.00000000
91680M107
880.00000000
NS
USD
109912.00000000
0.001839999994
Long
EC
CORP
US
N
1
N
N
N
MULTIPLAN CORP
N/A
MULTIPLAN CORP 0.00000000
62548M100
22921.00000000
NS
USD
218207.92000000
0.003652945734
Long
EC
CORP
US
N
1
N
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC 0.00000000
219350105
18457.00000000
NS
USD
754891.30000000
0.012637382522
Long
EC
CORP
US
N
1
N
N
N
PERPETUA RESOURCES CORP
529900BQBMS383SEPY05
PERPETUA RESOURCES CORP 0.00000000
714266103
9852.00000000
NS
USD
71919.60000000
0.001203981945
Long
EC
CORP
US
N
1
N
N
N
BLUE BIRD CORP
N/A
BLUE BIRD CORP 0.00000000
095306106
2846.00000000
NS
USD
70751.56000000
0.001184428178
Long
EC
CORP
US
N
1
N
N
N
NEWMARK GROUP INC-CLASS A
N/A
NEWMARK GROUP INC-CLASS A 0.00000000
65158N102
55323.00000000
NS
USD
664429.23000000
0.011122987294
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY INC-C
N/A
CLEARWAY ENERGY INC-C 0.00000000
18539C204
7138.00000000
NS
USD
189014.24000000
0.003164224111
Long
EC
CORP
US
N
1
N
N
N
AT HOME GROUP INC
549300LGPR0P05O30I24
AT HOME GROUP INC 0.00000000
04650Y100
24907.00000000
NS
USD
917573.88000000
0.015360797129
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
54930054P2G7ZJB0KM79
APOLLO GLOBAL MANAGEMENT INC 0.00000000
03768E105
12803.00000000
NS
USD
796346.60000000
0.013331371821
Long
EC
CORP
US
N
1
N
N
N
DERMTECH INC
N/A
DERMTECH INC 0.00000000
24984K105
8739.00000000
NS
USD
363280.23000000
0.006081552707
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC 0.00000000
37940X102
410819.00000000
NS
USD
77044995.26000000
1.289784471687
Long
EC
CORP
US
N
1
N
N
N
TRANSCAT INC
54930081E40TSSHUOS40
TRANSCAT INC 0.00000000
893529107
2711.00000000
NS
USD
153198.61000000
0.002564646640
Long
EC
CORP
US
N
1
N
N
N
2U INC
5493008RVTXVR43PYF84
2U INC 0.00000000
90214J101
22374.00000000
NS
USD
932324.58000000
0.015607733660
Long
EC
CORP
US
N
1
N
N
N
SHOTSPOTTER INC
549300MQV8SOWVNVZ667
SHOTSPOTTER INC 0.00000000
82536T107
3156.00000000
NS
USD
153918.12000000
0.002576691716
Long
EC
CORP
US
N
1
N
N
N
NEWAGE INC
549300IIPSJSHQ4KSR37
NEWAGE INC 0.00000000
650194103
28591.00000000
NS
USD
63757.93000000
0.001067350160
Long
EC
CORP
US
N
1
N
N
N
WENDY'S CO/THE
529900M0JIUCMWVKHG76
WENDY'S CO/THE 0.00000000
95058W100
12829.00000000
NS
USD
300455.18000000
0.005029819578
Long
EC
CORP
US
N
1
N
N
N
DIGITAL MEDIA SOLUTIONS-A
N/A
DIGITAL MEDIA SOLUTIONS-A 0.00000000
25401G106
515.00000000
NS
USD
4985.20000000
0.000083455564
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC 0.00000000
92243G108
4257.00000000
NS
USD
95825.07000000
0.001604175415
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO 0.00000000
92537N108
20184.00000000
NS
USD
551023.20000000
0.009224494913
Long
EC
CORP
US
N
1
N
N
N
DIGITAL TURBINE INC
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC 0.00000000
25400W102
31645.00000000
NS
USD
2405969.35000000
0.040277527391
Long
EC
CORP
US
N
1
N
N
N
ICAD INC
N/A
ICAD INC 0.00000000
44934S206
8133.00000000
NS
USD
140782.23000000
0.002356788179
Long
EC
CORP
US
N
1
N
N
N
LEMONADE INC
5493009BKR06OXXU6853
LEMONADE INC 0.00000000
52567D107
285.00000000
NS
USD
31181.85000000
0.000522004911
Long
EC
CORP
US
N
1
N
N
N
GOGO INC
549300VL3DIHSFHYTO04
GOGO INC 0.00000000
38046C109
1686.00000000
NS
USD
19186.68000000
0.000321197786
Long
EC
CORP
US
N
1
N
N
N
TREVENA INC
549300YXUV4MU2J7QS07
TREVENA INC 0.00000000
89532E109
20355.00000000
NS
USD
34399.95000000
0.000575878046
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC 0.00000000
443201108
2082.00000000
NS
USD
71766.54000000
0.001201419619
Long
EC
CORP
US
N
1
N
N
N
LIVE OAK BANCSHARES INC
N/A
LIVE OAK BANCSHARES INC 0.00000000
53803X105
11644.00000000
NS
USD
686996.00000000
0.011500770036
Long
EC
CORP
US
N
1
N
N
N
EVI INDUSTRIES INC
N/A
EVI INDUSTRIES INC 0.00000000
26929N102
2093.00000000
NS
USD
59441.20000000
0.000995085228
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC 0.00000000
55354G100
73325.00000000
NS
USD
39088091.00000000
0.654360645095
Long
EC
CORP
US
N
1
N
N
N
PIPER SANDLER COS
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER COS 0.00000000
724078100
34829.00000000
NS
USD
4512445.24000000
0.075541335037
Long
EC
CORP
US
N
1
N
N
N
IDEAYA BIOSCIENCES INC
549300ULW08F62IJML11
IDEAYA BIOSCIENCES INC 0.00000000
45166A102
2530.00000000
NS
USD
53104.70000000
0.000889008003
Long
EC
CORP
US
N
1
N
N
N
VALUE LINE INC
N/A
VALUE LINE INC 0.00000000
920437100
302.00000000
NS
USD
9362.00000000
0.000156726107
Long
EC
CORP
US
N
1
N
N
N
BIODELIVERY SCIENCES INTL
529900YQ5QSV2ZNM2W45
BIODELIVERY SCIENCES INTL 0.00000000
09060J106
33212.00000000
NS
USD
118898.96000000
0.001990447683
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC 0.00000000
69370C100
52363.00000000
NS
USD
7396797.38000000
0.123827308558
Long
EC
CORP
US
N
1
N
N
N
CASSAVA SCIENCES INC
529900XA0UG5JXABYF08
CASSAVA SCIENCES INC 0.00000000
14817C107
14103.00000000
NS
USD
1204960.32000000
0.020171837307
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC 0.00000000
169656105
23647.00000000
NS
USD
36660889.98000000
0.613727685424
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES 0.00000000
29472R108
6569.00000000
NS
USD
488142.39000000
0.008171828325
Long
RE
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP 0.00000000
87161C501
798.00000000
NS
USD
35016.24000000
0.000586195150
Long
EC
CORP
US
N
1
N
N
N
LEXICON PHARMACEUTICALS INC
N/A
LEXICON PHARMACEUTICALS INC 0.00000000
528872302
10199.00000000
NS
USD
46813.41000000
0.000783687624
Long
EC
CORP
US
N
1
N
N
N
ONTRAK INC
N/A
ONTRAK INC 0.00000000
683373104
3203.00000000
NS
USD
104033.44000000
0.001741588989
Long
EC
CORP
US
N
1
N
N
N
PLBY GROUP INC
N/A
PLBY GROUP INC 0.00000000
72814P109
4003.00000000
NS
USD
155676.67000000
0.002606131013
Long
EC
CORP
US
N
1
N
N
N
AXOGEN INC
N/A
AXOGEN INC 0.00000000
05463X106
14096.00000000
NS
USD
304614.56000000
0.005099450366
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC 0.00000000
05464C101
47742.00000000
NS
USD
8440785.60000000
0.141304365831
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA-PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA-PACIFIC CORP 0.00000000
546347105
536.00000000
NS
USD
32315.44000000
0.000540981962
Long
EC
CORP
US
N
1
N
N
N
CORCEPT THERAPEUTICS INC
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC 0.00000000
218352102
36657.00000000
NS
USD
806454.00000000
0.013500576420
Long
EC
CORP
US
N
1
N
N
N
STEVEN MADDEN LTD
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD 0.00000000
556269108
348150.00000000
NS
USD
15235044.00000000
0.255044771050
Long
EC
CORP
US
N
1
N
N
N
OYSTER POINT PHARMA INC
N/A
OYSTER POINT PHARMA INC 0.00000000
69242L106
261.00000000
NS
USD
4486.59000000
0.000075108501
Long
EC
CORP
US
N
1
N
N
N
BEAM THERAPEUTICS INC
N/A
BEAM THERAPEUTICS INC 0.00000000
07373V105
17642.00000000
NS
USD
2270701.82000000
0.038013058958
Long
EC
CORP
US
N
1
N
N
N
CARGURUS INC
54930027BKQN6B7X7G78
CARGURUS INC 0.00000000
141788109
35072.00000000
NS
USD
919938.56000000
0.015400383445
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES 0.00000000
254709108
12150.00000000
NS
USD
1437223.50000000
0.024060077444
Long
EC
CORP
US
N
1
N
N
N
IDENTIV INC
5299008KH3C585Z0DS77
IDENTIV INC 0.00000000
45170X205
7162.00000000
NS
USD
121754.00000000
0.002038242951
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
1463.76000000
0.000024504316
Long
EC
CORP
US
N
1
N
N
N
INTELLIGENT SYSTEMS CORP
N/A
INTELLIGENT SYSTEMS CORP 0.00000000
45816D100
2700.00000000
NS
USD
84942.00000000
0.001421985584
Long
EC
CORP
US
N
1
N
N
N
C3.AI INC-A
549300YDLK0YQO5B1V80
C3.AI INC-A 0.00000000
12468P104
353.00000000
NS
USD
22073.09000000
0.000369518209
Long
EC
CORP
US
N
1
N
N
N
CORNERSTONE ONDEMAND INC
549300Z402F16H5EGH48
CORNERSTONE ONDEMAND INC 0.00000000
21925Y103
23814.00000000
NS
USD
1228326.12000000
0.020562996342
Long
EC
CORP
US
N
1
N
N
N
MARRONE BIO INNOVATIONS INC
54930082ZJZ17VOHI543
MARRONE BIO INNOVATIONS INC 0.00000000
57165B106
36750.00000000
NS
USD
61005.00000000
0.001021264281
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP 0.00000000
303250104
2002.00000000
NS
USD
1006365.36000000
0.016847225569
Long
EC
CORP
US
N
1
N
N
N
ALTAIR ENGINEERING INC - A
549300FJ89HZ6GU9S994
ALTAIR ENGINEERING INC - A 0.00000000
021369103
189414.00000000
NS
USD
13063883.58000000
0.218698101344
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
27991.16000000
0.000468590638
Long
EC
CORP
US
N
1
N
N
N
APPFOLIO INC - A
529900OOUUGT6JFC0S15
APPFOLIO INC - A 0.00000000
03783C100
6884.00000000
NS
USD
972020.80000000
0.016272274789
Long
EC
CORP
US
N
1
N
N
N
EOS ENERGY ENTERPRISES INC
N/A
EOS ENERGY ENTERPRISES INC 0.00000000
29415C101
6473.00000000
NS
USD
116255.08000000
0.001946187373
Long
EC
CORP
US
N
1
N
N
N
VAXART INC
N/A
VAXART INC 0.00000000
92243A200
40027.00000000
NS
USD
299802.23000000
0.005018888761
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA FINANCIAL INC
N/A
COLUMBIA FINANCIAL INC 0.00000000
197641103
7040.00000000
NS
USD
121228.80000000
0.002029450754
Long
EC
CORP
US
N
1
N
N
N
MIRATI THERAPEUTICS INC
529900GYRW59IDQV6N54
MIRATI THERAPEUTICS INC 0.00000000
60468T105
2345.00000000
NS
USD
378787.85000000
0.006341160582
Long
EC
CORP
US
N
1
N
N
N
CELCUITY INC
N/A
CELCUITY INC 0.00000000
15102K100
2934.00000000
NS
USD
70416.00000000
0.001178810681
Long
EC
CORP
US
N
1
N
N
N
AVID TECHNOLOGY INC
549300PQGW3DXKJTQ914
AVID TECHNOLOGY INC 0.00000000
05367P100
13387.00000000
NS
USD
524101.05000000
0.008773800213
Long
EC
CORP
US
N
1
N
N
N
PACIRA BIOSCIENCES INC
N/A
PACIRA BIOSCIENCES INC 0.00000000
695127100
92129.00000000
NS
USD
5590387.72000000
0.093586809209
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP 0.00000000
34959J108
1207676.00000000
NS
USD
84223324.24000000
1.409954473903
Long
EC
CORP
US
N
1
N
N
N
SESEN BIO INC
549300DGKHONOZQIY116
SESEN BIO INC 0.00000000
817763105
63016.00000000
NS
USD
291133.92000000
0.004873775485
Long
EC
CORP
US
N
1
N
N
N
908 DEVICES INC
N/A
908 DEVICES INC 0.00000000
65443P102
2663.00000000
NS
USD
103191.25000000
0.001727490168
Long
EC
CORP
US
N
1
N
N
N
INTERDIGITAL INC
N/A
INTERDIGITAL INC 0.00000000
45867G101
4571.00000000
NS
USD
333820.13000000
0.005588371036
Long
EC
CORP
US
N
1
N
N
N
PERSONALIS INC
N/A
PERSONALIS INC 0.00000000
71535D106
1070.00000000
NS
USD
27071.00000000
0.000453186547
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC-CLASS A
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC-CLASS A 0.00000000
922475108
299856.00000000
NS
USD
93240223.20000000
1.560903360617
Long
EC
CORP
US
N
1
N
N
N
F/C NASDAQ 100 E-MINI SEP21
N/A
FUTURE CONTRACT ON NASDAQ 100 E-MINI SEP21 0.00000000
N/A
2.00000000
NC
USD
581960.00000000
0.009742397525
N/A
DE
CORP
US
N
1
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
Long
F/C NASDAQ 100 E-MINI SEP21
NASDAQ 100 E-MINI SEP21
2021-09-17
572397.50000000
USD
9562.50000000
N
N
N
SP PLUS CORPORATION
0IDE18EMH1CUKQCUYE69
SP PLUS CORPORATION 0.00000000
78469C103
8606.00000000
NS
USD
263257.54000000
0.004407106340
Long
EC
CORP
US
N
1
N
N
N
REGIONAL MANAGEMENT CORP
549300S5O87W87JW4146
REGIONAL MANAGEMENT CORP 0.00000000
75902K106
1414.00000000
NS
USD
65807.56000000
0.001101662330
Long
EC
CORP
US
N
1
N
N
N
OPEN LENDING CORP - CL A
N/A
OPEN LENDING CORP - CL A 0.00000000
68373J104
39127.00000000
NS
USD
1685982.43000000
0.028224467409
Long
EC
CORP
US
N
1
N
N
N
CALAVO GROWERS INC
N/A
CALAVO GROWERS INC 0.00000000
128246105
148637.00000000
NS
USD
9426558.54000000
0.157806860592
Long
EC
CORP
US
N
1
N
N
N
AGREE REALTY CORP
N/A
AGREE REALTY CORP 0.00000000
008492100
128839.00000000
NS
USD
9081861.11000000
0.152036396318
Long
RE
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC 0.00000000
298736109
2565.00000000
NS
USD
347172.75000000
0.005811902777
Long
EC
CORP
US
N
1
N
N
N
LITTELFUSE INC
549300MY7HLQFYTPCX75
LITTELFUSE INC 0.00000000
537008104
30465.00000000
NS
USD
7762177.35000000
0.129944012310
Long
EC
CORP
US
N
1
N
N
N
LUNA INNOVATIONS INC
N/A
LUNA INNOVATIONS INC 0.00000000
550351100
11467.00000000
NS
USD
124187.61000000
0.002078983202
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC 0.00000000
247361702
46223.00000000
NS
USD
1999606.98000000
0.033474751002
Long
EC
CORP
US
N
1
N
N
N
PRICESMART INC
549300JVYOSTGVSDZS46
PRICESMART INC 0.00000000
741511109
619.00000000
NS
USD
56335.19000000
0.000943088555
Long
EC
CORP
US
N
1
N
N
N
STERLING BANCORP/DE
549300LQK6SKH5ZXO648
STERLING BANCORP/DE 0.00000000
85917A100
1098.00000000
NS
USD
27219.42000000
0.000455671197
Long
EC
CORP
US
N
1
N
N
N
AMMO INC
549300WUBAV2G8RICP63
AMMO INC 0.00000000
00175J107
24420.00000000
NS
USD
239071.80000000
0.004002220964
Long
EC
CORP
US
N
1
N
N
N
NAVISTAR INTERNATIONAL CORP
WNDD3CRVXJGC8I7GX671
NAVISTAR INTERNATIONAL CORP 0.00000000
63934E108
3121.00000000
NS
USD
138884.50000000
0.002325018917
Long
EC
CORP
US
N
1
N
N
N
CONTINENTAL RESOURCES INC/OK
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESOURCES INC/OK 0.00000000
212015101
488.00000000
NS
USD
18558.64000000
0.000310683978
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP 0.00000000
117043109
716.00000000
NS
USD
71327.92000000
0.001194076828
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC 0.00000000
40131M109
6446.00000000
NS
USD
800528.74000000
0.013401383626
Long
EC
CORP
US
N
1
N
N
N
GENTHERM INC
HKM6YX1U5JS60TCUB219
GENTHERM INC 0.00000000
37253A103
254927.00000000
NS
USD
18112563.35000000
0.303216359121
Long
EC
CORP
US
N
1
N
N
N
VERITEX HOLDINGS INC
549300F3SMOML02SC814
VERITEX HOLDINGS INC 0.00000000
923451108
2498.00000000
NS
USD
88454.18000000
0.001480781813
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC 0.00000000
704326107
20321.00000000
NS
USD
2180443.30000000
0.036502071292
Long
EC
CORP
US
N
1
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO LOGISTICS INC 0.00000000
983793100
5666.00000000
NS
USD
792616.74000000
0.013268931483
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC 0.00000000
14149Y108
12340.00000000
NS
USD
704490.60000000
0.011793641277
Long
EC
CORP
US
N
1
N
N
N
CARS.COM INC
5493002G6J07LNGX4M98
CARS.COM INC 0.00000000
14575E105
3659.00000000
NS
USD
52433.47000000
0.000877771167
Long
EC
CORP
US
N
1
N
N
N
AGEAGLE AERIAL SYSTEMS INC
5493007TRVZ53BHRWE03
AGEAGLE AERIAL SYSTEMS INC 0.00000000
00848K101
15764.00000000
NS
USD
83076.28000000
0.001390752190
Long
EC
CORP
US
N
1
N
N
N
GREIF INC-CL A
54930070FVGKR0Z1FI24
GREIF INC-CL A 0.00000000
397624107
1499.00000000
NS
USD
90764.45000000
0.001519457270
Long
EC
CORP
US
N
1
N
N
N
ICHOR HOLDINGS LTD
529900PS8R2JVLJ2H892
ICHOR HOLDINGS LTD 0.00000000
G4740B105
6759.00000000
NS
USD
363634.20000000
0.006087478400
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC 0.00000000
G8473T100
137970.00000000
NS
USD
28463211.00000000
0.476493086128
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC - A
2549002XEELQDIR6FU05
ZILLOW GROUP INC - A 0.00000000
98954M101
4280.00000000
NS
USD
524428.40000000
0.008779280270
Long
EC
CORP
US
N
1
N
N
N
PALANTIR TECHNOLOGIES INC-A
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC-A 0.00000000
69608A108
117191.00000000
NS
USD
3089154.76000000
0.051714505616
Long
EC
CORP
US
N
1
N
N
N
DONALDSON CO INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC 0.00000000
257651109
1308.00000000
NS
USD
83097.24000000
0.001391103074
Long
EC
CORP
US
N
1
N
N
N
HARSCO CORP
KAO98FK89NPNNPQGUZ43
HARSCO CORP 0.00000000
415864107
12280.00000000
NS
USD
250757.60000000
0.004197849030
Long
EC
CORP
US
N
1
N
N
N
KARUNA THERAPEUTICS INC
N/A
KARUNA THERAPEUTICS INC 0.00000000
48576A100
8403.00000000
NS
USD
957857.97000000
0.016035179593
Long
EC
CORP
US
N
1
N
N
N
SELECT MEDICAL HOLDINGS CORP
N/A
SELECT MEDICAL HOLDINGS CORP 0.00000000
81619Q105
41555.00000000
NS
USD
1756114.30000000
0.029398521565
Long
EC
CORP
US
N
1
N
N
N
ANTERIX INC
549300QIX2QHFGIEQG40
ANTERIX INC 0.00000000
03676C100
1219.00000000
NS
USD
73127.81000000
0.001224208184
Long
EC
CORP
US
N
1
N
N
N
FUNKO INC-CLASS A
N/A
FUNKO INC-CLASS A 0.00000000
361008105
9859.00000000
NS
USD
209799.52000000
0.003512183525
Long
EC
CORP
US
N
1
N
N
N
EMCORE CORP
529900B9OHDEWU534K08
EMCORE CORP 0.00000000
290846203
2217.00000000
NS
USD
20440.74000000
0.000342191584
Long
EC
CORP
US
N
1
N
N
N
MEDIFAST INC
5299000YHQJ21T5KKI80
MEDIFAST INC 0.00000000
58470H101
4384.00000000
NS
USD
1240584.32000000
0.020768206764
Long
EC
CORP
US
N
1
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
SPLUNK INC 0.00000000
848637104
108867.00000000
NS
USD
15739990.86000000
0.263497917382
Long
EC
CORP
US
N
1
N
N
N
OMEROS CORP
549300CJWLXX2MXVVV71
OMEROS CORP 0.00000000
682143102
22168.00000000
NS
USD
328973.12000000
0.005507228864
Long
EC
CORP
US
N
1
N
N
N
RESIDEO TECHNOLOGIES INC
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC 0.00000000
76118Y104
6336.00000000
NS
USD
190080.00000000
0.003182065642
Long
EC
CORP
US
N
1
N
N
N
9 METERS BIOPHARMA INC
549300TNBRYXYEAI2956
9 METERS BIOPHARMA INC 0.00000000
654405109
77905.00000000
NS
USD
85695.50000000
0.001434599675
Long
EC
CORP
US
N
1
N
N
N
ULTRA CLEAN HOLDINGS INC
5493007L6LS7QX18PE75
ULTRA CLEAN HOLDINGS INC 0.00000000
90385V107
16131.00000000
NS
USD
866557.32000000
0.014506745978
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC 0.00000000
410345102
14887.00000000
NS
USD
277940.29000000
0.004652905343
Long
EC
CORP
US
N
1
N
N
N
RANPAK HOLDINGS CORP
5493000Z9EZR9DCYOO86
RANPAK HOLDINGS CORP 0.00000000
75321W103
2240.00000000
NS
USD
56067.20000000
0.000938602224
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL 0.00000000
592688105
1662.00000000
NS
USD
2302435.08000000
0.038544294840
Long
EC
CORP
US
N
1
N
N
N
OAK STREET HEALTH INC
2549007CJE6GSEURLA30
OAK STREET HEALTH INC 0.00000000
67181A107
6720.00000000
NS
USD
393590.40000000
0.006588965115
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC 0.00000000
384109104
72303.00000000
NS
USD
5473337.10000000
0.091627303967
Long
EC
CORP
US
N
1
N
N
N
CIRCOR INTERNATIONAL INC
5493007701O01N3FQM69
CIRCOR INTERNATIONAL INC 0.00000000
17273K109
6863.00000000
NS
USD
223733.80000000
0.003745452641
Long
EC
CORP
US
N
1
N
N
N
CANTALOUPE INC
529900O54DBQQVWO9Q85
CANTALOUPE INC 0.00000000
138103106
21561.00000000
NS
USD
255713.46000000
0.004280813423
Long
EC
CORP
US
N
1
N
N
N
HAVERTY FURNITURE
529900CVFMMIRXZVPD70
HAVERTY FURNITURE 0.00000000
419596101
2718.00000000
NS
USD
116221.68000000
0.001945628234
Long
EC
CORP
US
N
1
N
N
N
PRECISION BIOSCIENCES INC
549300I5QGRS3BLHZH41
PRECISION BIOSCIENCES INC 0.00000000
74019P108
17588.00000000
NS
USD
220201.76000000
0.003686323942
Long
EC
CORP
US
N
1
N
N
N
BIO-TECHNE CORP
54930073RLKQ51TILZ35
BIO-TECHNE CORP 0.00000000
09073M104
119745.00000000
NS
USD
53916383.70000000
0.902596128809
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC-CLASS A
549300J0DYC0N31V7G13
WORKDAY INC-CLASS A 0.00000000
98138H101
201500.00000000
NS
USD
48106110.00000000
0.805328282024
Long
EC
CORP
US
N
1
N
N
N
LIVEXLIVE MEDIA INC
5493004547XB11DZ6E32
LIVEXLIVE MEDIA INC 0.00000000
53839L208
19666.00000000
NS
USD
92823.52000000
0.001553927471
Long
EC
CORP
US
N
1
N
N
N
J & J SNACK FOODS CORP
N/A
J & J SNACK FOODS CORP 0.00000000
466032109
5602.00000000
NS
USD
977044.82000000
0.016356380225
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK INC 0.00000000
031100100
403000.00000000
NS
USD
53800500.00000000
0.900656158584
Long
EC
CORP
US
N
1
N
N
N
GEMINI THERAPEUTICS INC
N/A
GEMINI THERAPEUTICS INC 0.00000000
36870G105
1230.00000000
NS
USD
7958.10000000
0.000133223887
Long
EC
CORP
US
N
1
N
N
N
NOVAGOLD RESOURCES INC
529900587LVZTJ2BHS60
NOVAGOLD RESOURCES INC 0.00000000
66987E206
87329.00000000
NS
USD
699505.29000000
0.011710183871
Long
EC
CORP
CA
N
1
N
N
N
WAYFAIR INC- CLASS A
54930027N9ZAVYFDHK53
WAYFAIR INC- CLASS A 0.00000000
94419L101
116594.00000000
NS
USD
36809891.74000000
0.616222074004
Long
EC
CORP
US
N
1
N
N
N
PLANTRONICS INC
5493006O3W5M472F6668
PLANTRONICS INC 0.00000000
727493108
5337.00000000
NS
USD
222713.01000000
0.003728363938
Long
EC
CORP
US
N
1
N
N
N
CERECOR INC
549300GPK6FPJ3X8SZ39
CERECOR INC 0.00000000
15671L109
18619.00000000
NS
USD
60884.13000000
0.001019240836
Long
EC
CORP
US
N
1
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
COVANTA HOLDING CORP 0.00000000
22282E102
44462.00000000
NS
USD
782975.82000000
0.013107536069
Long
EC
CORP
US
N
1
N
N
N
VERRICA PHARMACEUTICALS INC
5493002L68H6THU5GW50
VERRICA PHARMACEUTICALS INC 0.00000000
92511W108
4663.00000000
NS
USD
52691.90000000
0.000882097457
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORP-CLASS A
549300873K3LXF7ARU34
BROWN-FORMAN CORP-CLASS A 0.00000000
115637100
1700.00000000
NS
USD
119850.00000000
0.002006368725
Long
EC
CORP
US
N
1
N
N
N
SILICON LABORATORIES INC
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC 0.00000000
826919102
121612.00000000
NS
USD
18637039.00000000
0.311996430388
Long
EC
CORP
US
N
1
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA GROUP INC 0.00000000
69354N106
155582.00000000
NS
USD
5985239.54000000
0.100196891335
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
7649.95000000
0.000128065251
Long
EC
CORP
US
N
1
N
N
N
DOCUSIGN INC
549300Q7PVDWRZ39JG09
DOCUSIGN INC 0.00000000
256163106
31177.00000000
NS
USD
8716153.89000000
0.145914214183
Long
EC
CORP
US
N
1
N
N
N
OCULAR THERAPEUTIX INC
529900ABAWFXOHSIHG03
OCULAR THERAPEUTIX INC 0.00000000
67576A100
28315.00000000
NS
USD
401506.70000000
0.006721489243
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC 0.00000000
457669307
39035.00000000
NS
USD
1110936.10000000
0.018597809318
Long
EC
CORP
US
N
1
N
N
N
REDFIN CORP
549300HXWD3JEMZU3O57
REDFIN CORP 0.00000000
75737F108
38144.00000000
NS
USD
2418711.04000000
0.040490831758
Long
EC
CORP
US
N
1
N
N
N
IHEARTMEDIA INC - CLASS A
N/A
IHEARTMEDIA INC - CLASS A 0.00000000
45174J509
18914.00000000
NS
USD
509354.02000000
0.008526925121
Long
EC
CORP
US
N
1
N
N
N
TENNANT CO
JYAIRLT8DVP6DP8UT336
TENNANT CO 0.00000000
880345103
6771.00000000
NS
USD
540664.35000000
0.009051080873
Long
EC
CORP
US
N
1
N
N
N
WW GRAINGER INC
549300TWZSP6O1IH2V34
WW GRAINGER INC 0.00000000
384802104
2801.00000000
NS
USD
1226838.00000000
0.020538084223
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP 0.00000000
243537107
272.00000000
NS
USD
104467.04000000
0.001748847742
Long
EC
CORP
US
N
1
N
N
N
VARONIS SYSTEMS INC
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC 0.00000000
922280102
100230.00000000
NS
USD
5775252.60000000
0.096681570274
Long
EC
CORP
US
N
1
N
N
N
WW INTERNATIONAL INC
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL INC 0.00000000
98262P101
5918.00000000
NS
USD
213876.52000000
0.003580435217
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PROPERTIES INC
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC 0.00000000
277276101
14803.00000000
NS
USD
2434353.35000000
0.040752694433
Long
RE
CORP
US
N
1
N
N
N
UROGEN PHARMA LTD
549300C0YCX7CG2G5D50
UROGEN PHARMA LTD 0.00000000
M96088105
5062.00000000
NS
USD
77296.74000000
0.001293998846
Long
EC
CORP
US
N
1
N
N
N
BIONTECH SE-ADR
N/A
BIONTECH SE-ADR 0.00000000
09075V102
80633.00000000
NS
USD
18052116.04000000
0.302204430942
Long
EC
CORP
DE
N
1
N
N
N
ZILLOW GROUP INC - C
2549002XEELQDIR6FU05
ZILLOW GROUP INC - C 0.00000000
98954M200
11870.00000000
NS
USD
1450751.40000000
0.024286543489
Long
EC
CORP
US
N
1
N
N
N
LYFT INC-A
549300H7I5VN334XVZ52
LYFT INC-A 0.00000000
55087P104
402653.00000000
NS
USD
24352453.44000000
0.407676270060
Long
EC
CORP
US
N
1
N
N
N
SYNDAX PHARMACEUTICALS INC
529900OF94TRHKZVBS87
SYNDAX PHARMACEUTICALS INC 0.00000000
87164F105
4083.00000000
NS
USD
70105.11000000
0.001173606175
Long
EC
CORP
US
N
1
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
KANSAS CITY SOUTHERN 0.00000000
485170302
1736.00000000
NS
USD
491930.32000000
0.008235240793
Long
EC
CORP
US
N
1
N
N
N
ALX ONCOLOGY HOLDINGS INC
N/A
ALX ONCOLOGY HOLDINGS INC 0.00000000
00166B105
6531.00000000
NS
USD
357115.08000000
0.005978343995
Long
EC
CORP
US
N
1
N
N
N
STONEX GROUP INC
549300JUF07L8VF02M60
STONEX GROUP INC 0.00000000
861896108
660.00000000
NS
USD
40042.20000000
0.000670333064
Long
EC
CORP
US
N
1
N
N
N
BOTTOMLINE TECHNOLOGIES (DE)
OJ3Q4KYIXDSSGURLMT36
BOTTOMLINE TECHNOLOGIES (DE) 0.00000000
101388106
2805.00000000
NS
USD
104009.40000000
0.001741186544
Long
EC
CORP
US
N
1
N
N
N
MANNKIND CORP
213800GFBCNY1ZFST722
MANNKIND CORP 0.00000000
56400P706
9790.00000000
NS
USD
53355.50000000
0.000893206562
Long
EC
CORP
US
N
1
N
N
N
MDC PARTNERS INC-A
529900SR4J92B5C43M74
MDC PARTNERS INC-A 0.00000000
552697104
2645.00000000
NS
USD
15473.25000000
0.000259032497
Long
EC
CORP
US
N
1
N
N
N
NANTHEALTH INC
N/A
NANTHEALTH INC 0.00000000
630104107
5717.00000000
NS
USD
13263.44000000
0.000222038808
Long
EC
CORP
US
N
1
N
N
N
AGILYSYS INC
5299001XWB5V3B5IPN93
AGILYSYS INC 0.00000000
00847J105
6316.00000000
NS
USD
359190.92000000
0.006013094937
Long
EC
CORP
US
N
1
N
N
N
TRAVERE THERAPEUTICS INC
N/A
TRAVERE THERAPEUTICS INC 0.00000000
89422G107
1434.00000000
NS
USD
20922.06000000
0.000350249201
Long
EC
CORP
US
N
1
N
N
N
BIGCOMMERCE HOLDINGS-SER 1
549300MOVEFQ78DMPG58
BIGCOMMERCE HOLDINGS-SER 1 0.00000000
08975P108
243348.00000000
NS
USD
15798152.16000000
0.264471576233
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC 0.00000000
64110D104
10590.00000000
NS
USD
866473.80000000
0.014505347798
Long
EC
CORP
US
N
1
N
N
N
ZSCALER INC
529900MZ0RTK1BWRNF46
ZSCALER INC 0.00000000
98980G102
302418.00000000
NS
USD
65340433.08000000
1.093842314812
Long
EC
CORP
US
N
1
N
N
N
CERNER CORP
549300L4UJ40IEVVI304
CERNER CORP 0.00000000
156782104
50444.00000000
NS
USD
3942703.04000000
0.066003471611
Long
EC
CORP
US
N
1
N
N
N
ICU MEDICAL INC
5493003NRW7LS2QZRH60
ICU MEDICAL INC 0.00000000
44930G107
61355.00000000
NS
USD
12626859.00000000
0.211382019162
Long
EC
CORP
US
N
1
N
N
N
MDC HOLDINGS INC
5299005FV4VNV75R8R35
MDC HOLDINGS INC 0.00000000
552676108
6363.00000000
NS
USD
321967.80000000
0.005389955147
Long
EC
CORP
US
N
1
N
N
N
UFP TECHNOLOGIES INC
549300RJ8LY41HS70C91
UFP TECHNOLOGIES INC 0.00000000
902673102
191.00000000
NS
USD
10967.22000000
0.000183598558
Long
EC
CORP
US
N
1
N
N
N
PLAYTIKA HOLDING CORP
N/A
PLAYTIKA HOLDING CORP 0.00000000
72815L107
5432.00000000
NS
USD
129498.88000000
0.002167897395
Long
EC
CORP
IL
N
1
N
N
N
TETRA TECHNOLOGIES INC
549300T5W131705EK832
TETRA TECHNOLOGIES INC 0.00000000
88162F105
35408.00000000
NS
USD
153670.72000000
0.002572550075
Long
EC
CORP
US
N
1
N
N
N
BEYOND MEAT INC
549300XQ946NCE51DR09
BEYOND MEAT INC 0.00000000
08862E109
3607.00000000
NS
USD
568066.43000000
0.009509809921
Long
EC
CORP
US
N
1
N
N
N
FRANCHISE GROUP INC
N/A
FRANCHISE GROUP INC 0.00000000
35180X105
1519.00000000
NS
USD
53575.13000000
0.000896883314
Long
EC
CORP
US
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES 0.00000000
007973100
14474.00000000
NS
USD
1631364.54000000
0.027310127598
Long
EC
CORP
US
N
1
N
N
N
NOVAVAX INC
529900J4GJHPEPQ23205
NOVAVAX INC 0.00000000
670002401
5299.00000000
NS
USD
1125030.69000000
0.018833762131
Long
EC
CORP
US
N
1
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC 0.00000000
655664100
6684.00000000
NS
USD
244433.88000000
0.004091985750
Long
EC
CORP
US
N
1
N
N
N
FISKER INC
N/A
FISKER INC 0.00000000
33813J106
54806.00000000
NS
USD
1056659.68000000
0.017689185942
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE INC 0.00000000
12685J105
205.00000000
NS
USD
392126.05000000
0.006564450922
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP 0.00000000
91347P105
3111.00000000
NS
USD
691668.63000000
0.011578992970
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC 0.00000000
828806109
20484.00000000
NS
USD
2672752.32000000
0.044743651776
Long
RE
CORP
US
N
1
N
N
N
TPI COMPOSITES INC
549300TI9H56OIY0QE39
TPI COMPOSITES INC 0.00000000
87266J104
13193.00000000
NS
USD
638805.06000000
0.010694021643
Long
EC
CORP
US
N
1
N
N
N
INVITAE CORP
549300MYI59DZW1WIX92
INVITAE CORP 0.00000000
46185L103
19695.00000000
NS
USD
664312.35000000
0.011121030645
Long
EC
CORP
US
N
1
N
N
N
IRONWOOD PHARMACEUTICALS INC
549300PC8MR6QHH6P296
IRONWOOD PHARMACEUTICALS INC 0.00000000
46333X108
55652.00000000
NS
USD
716241.24000000
0.011990354807
Long
EC
CORP
US
N
1
N
N
N
CROSS COUNTRY HEALTHCARE INC
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC 0.00000000
227483104
1985.00000000
NS
USD
32772.35000000
0.000548630939
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC 0.00000000
749685103
5383.00000000
NS
USD
477364.44000000
0.007991398272
Long
EC
CORP
US
N
1
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC 0.00000000
338307101
28212.00000000
NS
USD
5173798.68000000
0.086612831561
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC 0.00000000
237194105
6441.00000000
NS
USD
940321.59000000
0.015741608927
Long
EC
CORP
US
N
1
N
N
N
EVERTEC INC
N/A
EVERTEC INC 0.00000000
30040P103
22987.00000000
NS
USD
1003382.55000000
0.016797291346
Long
EC
CORP
PR
N
1
N
N
N
AQUABOUNTY TECHNOLOGIES
N/A
AQUABOUNTY TECHNOLOGIES 0.00000000
03842K200
6623.00000000
NS
USD
35499.28000000
0.000594281561
Long
EC
CORP
US
N
1
N
N
N
PAYA HOLDINGS INC
N/A
PAYA HOLDINGS INC 0.00000000
70434P103
30105.00000000
NS
USD
331757.10000000
0.005553834541
Long
EC
CORP
US
N
1
N
N
N
ALKAMI TECHNOLOGY INC
N/A
ALKAMI TECHNOLOGY INC 0.00000000
01644J108
2354.00000000
NS
USD
83967.18000000
0.001405666448
Long
EC
CORP
US
N
1
N
N
N
UTAH MEDICAL PRODUCTS INC
5493002R27BBGV8DID60
UTAH MEDICAL PRODUCTS INC 0.00000000
917488108
100.00000000
NS
USD
8504.00000000
0.000142362616
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC
254900RXZVN73CHOO062
ONTO INNOVATION INC 0.00000000
683344105
259218.00000000
NS
USD
18933282.72000000
0.316955747325
Long
EC
CORP
US
N
1
N
N
N
HACKETT GROUP INC/THE
5K016KLIRB6156644289
HACKETT GROUP INC/THE 0.00000000
404609109
8744.00000000
NS
USD
157566.88000000
0.002637774386
Long
EC
CORP
US
N
1
N
N
N
CORMEDIX INC
5299006YIA3L0MBW8358
CORMEDIX INC 0.00000000
21900C308
1674.00000000
NS
USD
11483.64000000
0.000192243772
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
24986.94000000
0.000418297997
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN CORP 0.00000000
759916109
86859.00000000
NS
USD
17338793.58000000
0.290262938453
Long
EC
CORP
US
N
1
N
N
N
CACTUS INC - A
549300J3T8C9F8QFKV08
CACTUS INC - A 0.00000000
127203107
21068.00000000
NS
USD
773616.96000000
0.012950862527
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC 0.00000000
29786A106
9092.00000000
NS
USD
1871497.28000000
0.031330109404
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP 0.00000000
78410G104
1294.00000000
NS
USD
412397.80000000
0.006903813502
Long
RE
CORP
US
N
1
N
N
N
UNITY SOFTWARE INC
N/A
UNITY SOFTWARE INC 0.00000000
91332U101
32024.00000000
NS
USD
3517195.92000000
0.058880199371
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
64327953.23000000
NS
USD
64327953.23000000
1.076892728613
Long
EC
RF
US
N
1
N
N
N
TRILLIUM THERAPEUTICS INC
N/A
TRILLIUM THERAPEUTICS INC 0.00000000
89620X506
5531.00000000
NS
USD
53650.70000000
0.000898148406
Long
EC
CORP
CA
N
1
N
N
N
NATIONAL INSTRUMENTS CORP
549300TP4OOPCYWDUP86
NATIONAL INSTRUMENTS CORP 0.00000000
636518102
85775.00000000
NS
USD
3626567.00000000
0.060711144005
Long
EC
CORP
US
N
1
N
N
N
WAVE LIFE SCIENCES LTD
54930070006GPKFYZ813
WAVE LIFE SCIENCES LTD 0.00000000
Y95308105
13786.00000000
NS
USD
91814.76000000
0.001537040158
Long
EC
CORP
US
N
1
N
N
N
TIVITY HEALTH INC
U5UKZMHGMOP0CPFG4B24
TIVITY HEALTH INC 0.00000000
88870R102
9693.00000000
NS
USD
255022.83000000
0.004269251817
Long
EC
CORP
US
N
1
N
N
N
PLUG POWER INC
549300JPDKRSJ8JSM954
PLUG POWER INC 0.00000000
72919P202
35923.00000000
NS
USD
1228207.37000000
0.020561008388
Long
EC
CORP
US
N
1
N
N
N
CORTEXYME INC
N/A
CORTEXYME INC 0.00000000
22053A107
7348.00000000
NS
USD
389444.00000000
0.006519551621
Long
EC
CORP
US
N
1
N
N
N
EXPONENT INC
529900NY3F5Q2NWPUZ42
EXPONENT INC 0.00000000
30214U102
19422.00000000
NS
USD
1732636.62000000
0.029005489584
Long
EC
CORP
US
N
1
N
N
N
FALCON MINERALS CORP
549300OILIONON7XK623
FALCON MINERALS CORP 0.00000000
30607B109
11734.00000000
NS
USD
59608.72000000
0.000997889625
Long
EC
CORP
US
N
1
N
N
N
MIDDLESEX WATER CO
N/A
MIDDLESEX WATER CO 0.00000000
596680108
2338.00000000
NS
USD
191084.74000000
0.003198885658
Long
EC
CORP
US
N
1
N
N
N
LEMAITRE VASCULAR INC
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC 0.00000000
525558201
6649.00000000
NS
USD
405721.98000000
0.006792055835
Long
EC
CORP
US
N
1
N
N
N
EVENTBRITE INC-CLASS A
549300N6XBV2B1FAUF55
EVENTBRITE INC-CLASS A 0.00000000
29975E109
29209.00000000
NS
USD
554971.00000000
0.009290583711
Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS
549300UCIWH1C93V0J03
BJ'S WHOLESALE CLUB HOLDINGS 0.00000000
05550J101
38381.00000000
NS
USD
1826167.98000000
0.030571266768
Long
EC
CORP
US
N
1
N
N
N
ACCELERON PHARMA INC
529900TQRID2UY164805
ACCELERON PHARMA INC 0.00000000
00434H108
3787.00000000
NS
USD
475230.63000000
0.007955676873
Long
EC
CORP
US
N
1
N
N
N
CHASE CORP
N/A
CHASE CORP 0.00000000
16150R104
90516.00000000
NS
USD
9287846.76000000
0.155484733123
Long
EC
CORP
US
N
1
N
N
N
NEOGEN CORP
549300HJT9FC36N4UW43
NEOGEN CORP 0.00000000
640491106
140723.00000000
NS
USD
6478886.92000000
0.108460876855
Long
EC
CORP
US
N
1
N
N
N
OOMA INC
N/A
OOMA INC 0.00000000
683416101
4674.00000000
NS
USD
88151.64000000
0.001475717092
Long
EC
CORP
US
N
1
N
N
N
CONSTRUCTION PARTNERS INC-A
N/A
CONSTRUCTION PARTNERS INC-A 0.00000000
21044C107
10490.00000000
NS
USD
329386.00000000
0.005514140750
Long
EC
CORP
US
N
1
N
N
N
ALPHATEC HOLDINGS INC
549300EZE8CQ8K65FS24
ALPHATEC HOLDINGS INC 0.00000000
02081G201
23471.00000000
NS
USD
359575.72000000
0.006019536745
Long
EC
CORP
US
N
1
N
N
N
JACK HENRY & ASSOCIATES INC
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC 0.00000000
426281101
1386.00000000
NS
USD
226624.86000000
0.003793850909
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD 0.00000000
G0750C108
2650.00000000
NS
USD
80798.50000000
0.001352620637
Long
EC
CORP
US
N
1
N
N
N
COHERENT INC
549300RYOCKUMWACR010
COHERENT INC 0.00000000
192479103
1574.00000000
NS
USD
416071.16000000
0.006965307992
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP 0.00000000
45784P101
4748.00000000
NS
USD
1303373.48000000
0.021819339071
Long
EC
CORP
US
N
1
N
N
N
PACWEST BANCORP
549300YI8VMFO7G36V04
PACWEST BANCORP 0.00000000
695263103
239414.00000000
NS
USD
9854280.24000000
0.164967206374
Long
EC
CORP
US
N
1
N
N
N
LAIRD SUPERFOOD INC
N/A
LAIRD SUPERFOOD INC 0.00000000
50736T102
1612.00000000
NS
USD
48150.44000000
0.000806070395
Long
EC
CORP
US
N
1
N
N
N
VIR BIOTECHNOLOGY INC
N/A
VIR BIOTECHNOLOGY INC 0.00000000
92764N102
22633.00000000
NS
USD
1070088.24000000
0.017913988970
Long
EC
CORP
US
N
1
N
N
N
INTERFACE INC
549300VXZWQOIDFPU355
INTERFACE INC 0.00000000
458665304
5383.00000000
NS
USD
82359.90000000
0.001378759512
Long
EC
CORP
US
N
1
N
N
N
F/C S&P500 EMINI FUT SEP21
N/A
FUTURE CONTRACT ON S&P500 EMINI FUT SEP21 0.00000000
N/A
5.00000000
NC
USD
1072125.00000000
0.017948085687
N/A
DE
CORP
US
N
1
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Long
F/C S&P500 EMINI FUT SEP21
S&P500 EMINI FUT SEP21
2021-09-17
1067963.76000000
USD
4161.24000000
N
N
N
IMAX CORP
5493002KS2T1Q0X7VZ21
IMAX CORP 0.00000000
45245E109
1824.00000000
NS
USD
39216.00000000
0.000656501926
Long
EC
CORP
CA
N
1
N
N
N
ATLASSIAN CORP PLC-CLASS A
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC-CLASS A 0.00000000
G06242104
258448.00000000
NS
USD
66384953.28000000
1.111328277785
Long
EC
CORP
AU
N
1
N
N
N
ZUORA INC - CLASS A
549300ISVGC1YZWQJ420
ZUORA INC - CLASS A 0.00000000
98983V106
40396.00000000
NS
USD
696831.00000000
0.011665414478
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP 0.00000000
81211K100
5899.00000000
NS
USD
349515.75000000
0.005851126156
Long
EC
CORP
US
N
1
N
N
N
HUNT (JB) TRANSPRT SVCS INC
549300XCD1MPI1C5GK90
HUNT (JB) TRANSPRT SVCS INC 0.00000000
445658107
24142.00000000
NS
USD
3933938.90000000
0.065856754078
Long
EC
CORP
US
N
1
N
N
N
LORAL SPACE & COMMUNICATIONS
5299008CJ8NPI54F8D37
LORAL SPACE & COMMUNICATIONS 0.00000000
543881106
4711.00000000
NS
USD
183022.35000000
0.003063915887
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC 0.00000000
513272104
312099.00000000
NS
USD
25173905.34000000
0.421427921303
Long
EC
CORP
US
N
1
N
N
N
GOLDEN NUGGET ONLINE GAMING
N/A
GOLDEN NUGGET ONLINE GAMING 0.00000000
38113L107
11717.00000000
NS
USD
149508.92000000
0.002502878775
Long
EC
CORP
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS INC
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC 0.00000000
589889104
17280.00000000
NS
USD
1117324.80000000
0.018704760406
Long
EC
CORP
US
N
1
N
N
N
COMMSCOPE HOLDING CO INC
254900AW4CEPCQWSRI58
COMMSCOPE HOLDING CO INC 0.00000000
20337X109
14376.00000000
NS
USD
306352.56000000
0.005128545642
Long
EC
CORP
US
N
1
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
HERC HOLDINGS INC 0.00000000
42704L104
9531.00000000
NS
USD
1068139.17000000
0.017881360241
Long
EC
CORP
US
N
1
N
N
N
JOINT CORP/THE
N/A
JOINT CORP/THE 0.00000000
47973J102
5078.00000000
NS
USD
426145.76000000
0.007133963498
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES-A
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES-A 0.00000000
090572207
36000.00000000
NS
USD
23194440.00000000
0.388290354753
Long
EC
CORP
US
N
1
N
N
N
URANIUM ENERGY CORP
549300VD69WD2USLIP04
URANIUM ENERGY CORP 0.00000000
916896103
77815.00000000
NS
USD
206987.90000000
0.003465115136
Long
EC
CORP
CA
N
1
N
N
N
ATRION CORPORATION
N/A
ATRION CORPORATION 0.00000000
049904105
514.00000000
NS
USD
319158.02000000
0.005342917561
Long
EC
CORP
US
N
1
N
N
N
FULL HOUSE RESORTS INC
5493009DKIWW0H901Y82
FULL HOUSE RESORTS INC 0.00000000
359678109
12228.00000000
NS
USD
121546.32000000
0.002034766250
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HOLDING
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDING 0.00000000
457985208
714439.00000000
NS
USD
48753317.36000000
0.816162963759
Long
EC
CORP
US
N
1
N
N
N
QAD INC-A
N/A
QAD INC-A 0.00000000
74727D306
3905.00000000
NS
USD
339813.10000000
0.005688697340
Long
EC
CORP
US
N
1
N
N
N
CARMAX INC
N/A
CARMAX INC 0.00000000
143130102
1006.00000000
NS
USD
129924.90000000
0.002175029253
Long
EC
CORP
US
N
1
N
N
N
AFFIMED NV
5493004V4FSXT1D04610
AFFIMED NV 0.00000000
N01045108
42921.00000000
NS
USD
364828.50000000
0.006107471777
Long
EC
CORP
DE
N
1
N
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
TRACTOR SUPPLY COMPANY 0.00000000
892356106
171255.00000000
NS
USD
31863705.30000000
0.533419622750
Long
EC
CORP
US
N
1
N
N
N
ORTHOPEDIATRICS CORP
5493000KUTPFGOPAT717
ORTHOPEDIATRICS CORP 0.00000000
68752L100
5087.00000000
NS
USD
321396.66000000
0.005380393884
Long
EC
CORP
US
N
1
N
N
N
AVAYA HOLDINGS CORP
549300NZS2OZN6Q63A60
AVAYA HOLDINGS CORP 0.00000000
05351X101
30623.00000000
NS
USD
823758.70000000
0.013790268609
Long
EC
CORP
US
N
1
N
N
N
KODIAK SCIENCES INC
254900IXI5NI8C9OQE24
KODIAK SCIENCES INC 0.00000000
50015M109
12604.00000000
NS
USD
1172172.00000000
0.019622939019
Long
EC
CORP
US
N
1
N
N
N
NEW YORK TIMES CO-A
529900J1WEMMIW7BOH57
NEW YORK TIMES CO-A 0.00000000
650111107
508128.00000000
NS
USD
22128974.40000000
0.370453751852
Long
EC
CORP
US
N
1
N
N
N
LANCASTER COLONY CORP
529900X4O13HED1ZAS58
LANCASTER COLONY CORP 0.00000000
513847103
51118.00000000
NS
USD
9891844.18000000
0.165596051718
Long
EC
CORP
US
N
1
N
N
N
NUANCE COMMUNICATIONS INC
AEMSOT3SS15TNMJCE605
NUANCE COMMUNICATIONS INC 0.00000000
67020Y100
7765.00000000
NS
USD
422726.60000000
0.007076724485
Long
EC
CORP
US
N
1
N
N
N
APYX MEDICAL CORP
5299009QZVYUYO082S45
APYX MEDICAL CORP 0.00000000
03837C106
11466.00000000
NS
USD
118214.46000000
0.001978988697
Long
EC
CORP
US
N
1
N
N
N
SCHRODINGER INC
N/A
SCHRODINGER INC 0.00000000
80810D103
17081.00000000
NS
USD
1291494.41000000
0.021620475537
Long
EC
CORP
US
N
1
N
N
N
I3 VERTICALS INC-CLASS A
549300944CYWVP06CJ97
I3 VERTICALS INC-CLASS A 0.00000000
46571Y107
7616.00000000
NS
USD
230155.52000000
0.003852956506
Long
EC
CORP
US
N
1
N
N
N
CHEMOCENTRYX INC
529900YTTXUSFQTAKY40
CHEMOCENTRYX INC 0.00000000
16383L106
1426.00000000
NS
USD
19094.14000000
0.000319648605
Long
EC
CORP
US
N
1
N
N
N
OLLIE'S BARGAIN OUTLET HOLDI
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN OUTLET HOLDI 0.00000000
681116109
162135.00000000
NS
USD
13640417.55000000
0.228349663517
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC 0.00000000
G4705A100
36669.00000000
NS
USD
7579848.99000000
0.126891714277
Long
EC
CORP
IE
N
1
N
N
N
DROPBOX INC-CLASS A
549300JCDF7UAR6TJR51
DROPBOX INC-CLASS A 0.00000000
26210C104
21859.00000000
NS
USD
662546.29000000
0.011091465626
Long
EC
CORP
US
N
1
N
N
N
PAGERDUTY INC
549300U1SB749EDAGH21
PAGERDUTY INC 0.00000000
69553P100
30426.00000000
NS
USD
1295539.08000000
0.021688186003
Long
EC
CORP
US
N
1
N
N
N
POLYMET MINING CORP
N/A
POLYMET MINING CORP 0.00000000
731916409
3476.00000000
NS
USD
12548.36000000
0.000210067893
Long
EC
CORP
CA
N
1
N
N
N
AMNEAL PHARMACEUTICALS INC
549300VV176ZO5WQHZ61
AMNEAL PHARMACEUTICALS INC 0.00000000
03168L105
37150.00000000
NS
USD
190208.00000000
0.003184208448
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC 0.00000000
040413106
79632.00000000
NS
USD
28851469.92000000
0.482992798722
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC 0.00000000
773903109
103084.00000000
NS
USD
29484085.68000000
0.493583207366
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO INC
549300EOES47LATSET33
REGENXBIO INC 0.00000000
75901B107
8367.00000000
NS
USD
325057.95000000
0.005441686314
Long
EC
CORP
US
N
1
N
N
N
ALTA EQUIPMENT GROUP INC
N/A
ALTA EQUIPMENT GROUP INC 0.00000000
02128L106
1565.00000000
NS
USD
20798.85000000
0.000348186584
Long
EC
CORP
US
N
1
N
N
N
TERADATA CORP
549300JU9SOUHV4U4R71
TERADATA CORP 0.00000000
88076W103
6642.00000000
NS
USD
331900.74000000
0.005556239171
Long
EC
CORP
US
N
1
N
N
N
INSEEGO CORP
549300E27VG1NWGNA141
INSEEGO CORP 0.00000000
45782B104
6659.00000000
NS
USD
67189.31000000
0.001124793744
Long
EC
CORP
US
N
1
N
N
N
TALOS ENERGY INC
549300OKFHZ84SFJFT95
TALOS ENERGY INC 0.00000000
87484T108
2222.00000000
NS
USD
34752.08000000
0.000581772936
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT INC
549300HTBXKL2755T650
PERFICIENT INC 0.00000000
71375U101
12392.00000000
NS
USD
996564.64000000
0.016683154997
Long
EC
CORP
US
N
1
N
N
N
PROTHENA CORP PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PLC 0.00000000
G72800108
10161.00000000
NS
USD
522377.01000000
0.008744938637
Long
EC
CORP
IE
N
1
N
N
N
TANGER FACTORY OUTLET CENTER
UKEW8YSXE4Y581KYOL30
TANGER FACTORY OUTLET CENTER 0.00000000
875465106
10322.00000000
NS
USD
194569.70000000
0.003257226207
Long
RE
CORP
US
N
1
N
N
N
PHATHOM PHARMACEUTICALS INC
N/A
PHATHOM PHARMACEUTICALS INC 0.00000000
71722W107
7429.00000000
NS
USD
251471.65000000
0.004209802702
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC 0.00000000
03076C106
4674.00000000
NS
USD
1163265.12000000
0.019473831923
Long
EC
CORP
US
N
1
N
N
N
DANIMER SCIENTIFIC INC
N/A
DANIMER SCIENTIFIC INC 0.00000000
236272100
25379.00000000
NS
USD
635743.95000000
0.010642776625
Long
EC
CORP
US
N
1
N
N
N
SPRINGWORKS THERAPEUTICS INC
N/A
SPRINGWORKS THERAPEUTICS INC 0.00000000
85205L107
11105.00000000
NS
USD
915163.05000000
0.015320438231
Long
EC
CORP
US
N
1
N
N
N
RINGCENTRAL INC-CLASS A
549300C8EH0H1614VE84
RINGCENTRAL INC-CLASS A 0.00000000
76680R206
26588.00000000
NS
USD
7725941.04000000
0.129337392376
Long
EC
CORP
US
N
1
N
N
N
KADANT INC
549300K06LNJYBMPYP15
KADANT INC 0.00000000
48282T104
4421.00000000
NS
USD
778493.89000000
0.013032505579
Long
EC
CORP
US
N
1
N
N
N
ASPEN AEROGELS INC
N/A
ASPEN AEROGELS INC 0.00000000
04523Y105
8006.00000000
NS
USD
239539.52000000
0.004010050908
Long
EC
CORP
US
N
1
N
N
N
EAGLE PHARMACEUTICALS INC
549300TN20OLYTJVP152
EAGLE PHARMACEUTICALS INC 0.00000000
269796108
1951.00000000
NS
USD
83502.80000000
0.001397892418
Long
EC
CORP
US
N
1
N
N
N
FULGENT GENETICS INC
549300CL6P01M68QJ404
FULGENT GENETICS INC 0.00000000
359664109
954.00000000
NS
USD
87987.42000000
0.001472967940
Long
EC
CORP
US
N
1
N
N
N
DESIGN THERAPEUTICS INC
N/A
DESIGN THERAPEUTICS INC 0.00000000
25056L103
2847.00000000
NS
USD
56626.83000000
0.000947970802
Long
EC
CORP
US
N
1
N
N
N
WINNEBAGO INDUSTRIES
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES 0.00000000
974637100
11990.00000000
NS
USD
814840.40000000
0.013640970335
Long
EC
CORP
US
N
1
N
N
N
GUIDEWIRE SOFTWARE INC
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC 0.00000000
40171V100
25940.00000000
NS
USD
2923956.80000000
0.048948981874
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP 0.00000000
574795100
129606.00000000
NS
USD
31422974.70000000
0.526041499328
Long
EC
CORP
US
N
1
N
N
N
ZYMERGEN INC
254900B6L3GN956CY454
ZYMERGEN INC 0.00000000
98985X100
1881.00000000
NS
USD
75258.81000000
0.001259882542
Long
EC
CORP
US
N
1
N
N
N
ALTUS MIDSTREAM CO -A
N/A
ALTUS MIDSTREAM CO -A 0.00000000
02215L209
123.00000000
NS
USD
8303.73000000
0.000139009963
Long
EC
CORP
US
N
1
N
N
N
UWM HOLDINGS CORP
N/A
UWM HOLDINGS CORP 0.00000000
91823B109
1445.00000000
NS
USD
12210.25000000
0.000204407707
Long
EC
CORP
US
N
1
N
N
N
STEREOTAXIS INC
549300KPNOKI02O2ZP21
STEREOTAXIS INC 0.00000000
85916J409
18368.00000000
NS
USD
177067.52000000
0.002964228071
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP
549300FHJQTDPPN41627
CELANESE CORP 0.00000000
150870103
3036.00000000
NS
USD
460257.60000000
0.007705018391
Long
EC
CORP
US
N
1
N
N
N
MAXLINEAR INC
549300EMOI0SM2IY4F64
MAXLINEAR INC 0.00000000
57776J100
26503.00000000
NS
USD
1126112.47000000
0.018851871848
Long
EC
CORP
US
N
1
N
N
N
EVERBRIDGE INC
549300WCY0UMR64ATW81
EVERBRIDGE INC 0.00000000
29978A104
2696.00000000
NS
USD
366871.68000000
0.006141675969
Long
EC
CORP
US
N
1
N
N
N
LOVESAC CO/THE
N/A
LOVESAC CO/THE 0.00000000
54738L109
4744.00000000
NS
USD
378523.76000000
0.006336739539
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC 0.00000000
16411R208
16994.00000000
NS
USD
1474059.56000000
0.024676737592
Long
EC
CORP
US
N
1
N
N
N
CORSAIR GAMING INC
549300Y7YT18L8G0H525
CORSAIR GAMING INC 0.00000000
22041X102
10119.00000000
NS
USD
336861.51000000
0.005639285760
Long
EC
CORP
US
N
1
N
N
N
SHUTTERSTOCK INC
529900G2TDIS56V0LO22
SHUTTERSTOCK INC 0.00000000
825690100
8875.00000000
NS
USD
871258.75000000
0.014585451044
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
267105.00000000
NS
USD
8512636.35000000
0.142507195182
Long
EC
CORP
US
N
1
N
N
N
BOOT BARN HOLDINGS INC
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC 0.00000000
099406100
10652.00000000
NS
USD
895300.60000000
0.014987927606
Long
EC
CORP
US
N
1
N
N
N
VUZIX CORP
549300EWPW64TZQXJG66
VUZIX CORP 0.00000000
92921W300
21710.00000000
NS
USD
398378.50000000
0.006669121095
Long
EC
CORP
US
N
1
N
N
N
KINIKSA PHARMACEUTICALS-A
N/A
KINIKSA PHARMACEUTICALS-A 0.00000000
G5269C101
4908.00000000
NS
USD
68368.44000000
0.001144533164
Long
EC
CORP
US
N
1
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
CLARIVATE PLC 0.00000000
G21810109
1170000.00000000
NS
USD
32210100.00000000
0.539218500453
Long
EC
CORP
GB
N
1
N
N
N
SOLITON INC
N/A
SOLITON INC 0.00000000
834251100
3472.00000000
NS
USD
78085.28000000
0.001307199530
Long
EC
CORP
US
N
1
N
N
N
PAR PACIFIC HOLDINGS INC
549300BTNS7MHSHRLR55
PAR PACIFIC HOLDINGS INC 0.00000000
69888T207
14279.00000000
NS
USD
240172.78000000
0.004020652102
Long
EC
CORP
US
N
1
N
N
N
DYNAVAX TECHNOLOGIES CORP
549300T5URIXWDILX594
DYNAVAX TECHNOLOGIES CORP 0.00000000
268158201
39814.00000000
NS
USD
392167.90000000
0.006565151519
Long
EC
CORP
US
N
1
N
N
N
NAUTILUS INC
549300LLLHX2HF71YE90
NAUTILUS INC 0.00000000
63910B102
2996.00000000
NS
USD
50482.60000000
0.000845112305
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO-A
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO-A 0.00000000
512816109
5393.00000000
NS
USD
563137.06000000
0.009427288988
Long
RE
CORP
US
N
1
N
N
N
ANTARES PHARMA INC
5299004QMIHMZUUNYY44
ANTARES PHARMA INC 0.00000000
036642106
61788.00000000
NS
USD
269395.68000000
0.004509862887
Long
EC
CORP
US
N
1
N
N
N
NATIONAL VISION HOLDINGS INC
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC 0.00000000
63845R107
240947.00000000
NS
USD
12319620.11000000
0.206238635765
Long
EC
CORP
US
N
1
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC 0.00000000
29362U104
121625.00000000
NS
USD
14956226.25000000
0.250377176443
Long
EC
CORP
US
N
1
N
N
N
SPS COMMERCE INC
2549006XVF9GCCETDQ72
SPS COMMERCE INC 0.00000000
78463M107
219933.00000000
NS
USD
21960310.05000000
0.367630198436
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINANCE TRUST INC
549300GN4H0K3IUS8983
AMERICAN FINANCE TRUST INC 0.00000000
02607T109
4310.00000000
NS
USD
36548.80000000
0.000611851224
Long
RE
CORP
US
N
1
N
N
N
REVOLUTION MEDICINES INC
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC 0.00000000
76155X100
3099.00000000
NS
USD
98362.26000000
0.001646649663
Long
EC
CORP
US
N
1
N
N
N
KELLOGG CO
LONOZNOJYIBXOHXWDB86
KELLOGG CO 0.00000000
487836108
7989.00000000
NS
USD
513932.37000000
0.008603569746
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN FIRST BANCSHARES
N/A
SOUTHERN FIRST BANCSHARES 0.00000000
842873101
888.00000000
NS
USD
45430.08000000
0.000760529759
Long
EC
CORP
US
N
1
N
N
N
AKOUSTIS TECHNOLOGIES INC
549300DLBFV9XWL6J142
AKOUSTIS TECHNOLOGIES INC 0.00000000
00973N102
16117.00000000
NS
USD
172613.07000000
0.002889657615
Long
EC
CORP
US
N
1
N
N
N
OMNICELL INC
5493008RH0GTKHHPZI77
OMNICELL INC 0.00000000
68213N109
167613.00000000
NS
USD
25384988.85000000
0.424961599675
Long
EC
CORP
US
N
1
N
N
N
AMBARELLA INC
254900XN7F4DG0CEKC02
AMBARELLA INC 0.00000000
G037AX101
13166.00000000
NS
USD
1403890.58000000
0.023502062190
Long
EC
CORP
US
N
1
N
N
N
VIAVI SOLUTIONS INC
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC 0.00000000
925550105
77134.00000000
NS
USD
1362186.44000000
0.022803907144
Long
EC
CORP
US
N
1
N
N
N
ONEWATER MARINE INC-CL A
N/A
ONEWATER MARINE INC-CL A 0.00000000
68280L101
3827.00000000
NS
USD
160848.81000000
0.002692716077
Long
EC
CORP
US
N
1
N
N
N
GRID DYNAMICS HOLDINGS INC
N/A
GRID DYNAMICS HOLDINGS INC 0.00000000
39813G109
11339.00000000
NS
USD
170425.17000000
0.002853030714
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP 0.00000000
751212101
44421.00000000
NS
USD
5233238.01000000
0.087607885485
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN COVEY COMPANY
N/A
FRANKLIN COVEY CO 0.00000000
353469109
4992.00000000
NS
USD
161491.20000000
0.002703470113
Long
EC
CORP
US
N
1
N
N
N
ERIE INDEMNITY COMPANY-CL A
549300WA5KP94KRUFZ80
ERIE INDEMNITY COMPANY-CL A 0.00000000
29530P102
1241.00000000
NS
USD
239947.35000000
0.004016878254
Long
EC
CORP
US
N
1
N
N
N
2021-07-30
Bridge Builder Trust
Aaron Masek
Aaron Masek
Principal Financial Officer